Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 830 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 74.101.489,46 | 324.0 | 10008.0 | 13.0 | nan | 365.0 |
| BA | BOEING CO | Produktionsmittel | 17.312.267,88 | 76.0 | 9971.0 | 14.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.774.026,76 | 52.0 | 9915.0 | 63.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.527.776,62 | 50.0 | 9918.0 | 91.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.242.467,97 | 49.0 | 9971.0 | 34.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.901.123,38 | 48.0 | 9941.0 | 27.0 | 25.März2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 10.287.350,26 | 45.0 | 9985.0 | 19.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.232.863,57 | 45.0 | 10000.0 | 1.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.950.535,99 | 44.0 | 9938.0 | 27.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.899.362,74 | 43.0 | 9972.0 | 41.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.643.795,06 | 42.0 | 9860.0 | 85.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.486.950,45 | 42.0 | 9998.0 | 12.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.411.309,13 | 41.0 | 9946.0 | 60.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.311.316,49 | 41.0 | 9902.0 | 56.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.034.369,56 | 40.0 | 9935.0 | 81.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.993.419,28 | 39.0 | 9932.0 | 76.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.594.385,26 | 38.0 | 9912.0 | 29.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.570.456,45 | 38.0 | 9922.0 | 83.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.406.187,35 | 37.0 | 9992.0 | 21.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.255.037,24 | 36.0 | 9982.0 | 34.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.130.675,00 | 36.0 | 9952.0 | 15.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.092.247,93 | 35.0 | 9962.0 | 80.0 | 16.Nov.2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.005.313,95 | 35.0 | 9979.0 | 21.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.920.343,91 | 35.0 | 10001.0 | 8.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.882.025,30 | 34.0 | 9985.0 | 21.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.760.993,11 | 34.0 | 9958.0 | 41.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.742.825,97 | 34.0 | 9886.0 | 40.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.612.250,77 | 33.0 | 9981.0 | 29.0 | 01.Apr.2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.499.279,64 | 33.0 | 9922.0 | 56.0 | 14.Juli2026 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.168.648,96 | 31.0 | 9983.0 | 24.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.049.339,15 | 31.0 | 9995.0 | 21.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.938.308,23 | 30.0 | 9978.0 | 37.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.880.769,10 | 30.0 | 10034.0 | 40.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.816.002,30 | 30.0 | 9992.0 | 5.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.739.140,68 | 29.0 | 10017.0 | 71.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.697.919,85 | 29.0 | 10042.0 | 28.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.583.766,75 | 29.0 | 10000.0 | 46.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.556.818,24 | 29.0 | 10091.0 | 54.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.428.721,54 | 28.0 | 9917.0 | 62.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.345.986,69 | 28.0 | 9996.0 | 8.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.301.261,11 | 28.0 | 9976.0 | 8.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.256.735,72 | 27.0 | 10006.0 | 21.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.173.728,17 | 27.0 | 9970.0 | 40.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.163.225,76 | 27.0 | 9937.0 | 56.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.146.856,30 | 27.0 | 10008.0 | 33.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.074.052,01 | 27.0 | 10113.0 | 87.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.976.184,22 | 26.0 | 10014.0 | 33.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.973.287,22 | 26.0 | 9889.0 | 65.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.965.374,07 | 26.0 | 10010.0 | 8.0 | 13.Jan.2026 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.906.896,67 | 26.0 | 9969.0 | 49.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.848.797,62 | 26.0 | 9970.0 | 21.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.757.351,50 | 25.0 | 9984.0 | 32.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.752.482,09 | 25.0 | 9931.0 | 27.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 5.733.404,68 | 25.0 | 9874.0 | 72.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.723.078,79 | 25.0 | 9965.0 | 17.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.661.816,91 | 25.0 | 9812.0 | 74.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.649.129,75 | 25.0 | 10092.0 | 57.0 | 18.Aug.2026 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.602.754,97 | 25.0 | 9989.0 | 32.0 | 12.Apr.2026 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.596.591,91 | 24.0 | 10089.0 | 56.0 | 17.Juli2026 | 553.0 |
| FI | FISERV INC | Technologie | 5.579.196,87 | 24.0 | 9952.0 | 52.0 | 01.Juli2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.564.980,25 | 24.0 | 10002.0 | 23.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.516.506,96 | 24.0 | 9957.0 | 40.0 | 10.Mai2026 | 288.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.403.675,66 | 24.0 | 9967.0 | 10.0 | 20.Jan.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.378.965,48 | 24.0 | 10143.0 | 67.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.208.087,94 | 23.0 | 9904.0 | 36.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.199.406,83 | 23.0 | 9940.0 | 45.0 | 01.Juni2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.127.869,54 | 22.0 | 9956.0 | 17.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.072.637,40 | 22.0 | 10023.0 | 26.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.070.198,20 | 22.0 | 10037.0 | 30.0 | 06.Apr.2026 | 540.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.065.480,49 | 22.0 | 10125.0 | 88.0 | 11.Dez.2026 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.033.008,60 | 22.0 | 10012.0 | 27.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.028.396,45 | 22.0 | 10023.0 | 41.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.989.432,84 | 22.0 | 9977.0 | 13.0 | 01.Feb.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 4.972.209,24 | 22.0 | 9909.0 | 87.0 | 02.Nov.2026 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.954.873,07 | 22.0 | 9937.0 | 74.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.954.219,33 | 22.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.949.699,21 | 22.0 | 10069.0 | 50.0 | 25.Juni2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.897.365,57 | 21.0 | 10003.0 | 12.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.876.691,37 | 21.0 | 9941.0 | 45.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.858.566,34 | 21.0 | 10006.0 | 15.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.857.836,08 | 21.0 | 9994.0 | 44.0 | 25.Mai2026 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.847.399,18 | 21.0 | 10051.0 | 62.0 | 01.Okt.2026 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.845.449,02 | 21.0 | 9994.0 | 23.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.838.926,21 | 21.0 | 9952.0 | 40.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.784.834,03 | 21.0 | 9937.0 | 23.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.775.318,92 | 21.0 | 9949.0 | 49.0 | 15.Juni2026 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 4.761.732,37 | 21.0 | 10009.0 | 23.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.717.923,21 | 21.0 | 9978.0 | 33.0 | 15.Apr.2026 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.698.797,50 | 21.0 | 9957.0 | 52.0 | 01.Juli2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.666.871,45 | 20.0 | 9982.0 | 6.0 | 08.Jan.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.637.974,22 | 20.0 | 10020.0 | 83.0 | 22.Okt.2026 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.635.153,84 | 20.0 | 9902.0 | 31.0 | 08.Apr.2026 | 70.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.633.612,89 | 20.0 | 10106.0 | 55.0 | 13.Juli2026 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.601.023,22 | 20.0 | 10008.0 | 10.0 | 20.Feb.2026 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.474.761,32 | 20.0 | 9993.0 | 8.0 | 15.Jan.2026 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.429.051,48 | 19.0 | 9995.0 | 32.0 | 12.Apr.2026 | 405.0 |
| MPLX | MPLX LP | Energie | 4.425.812,50 | 19.0 | 9951.0 | 21.0 | 01.März2026 | 175.0 |
| C | CITIBANK NA | Bankwesen | 4.401.743,63 | 19.0 | 10060.0 | 54.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.396.627,79 | 19.0 | 10034.0 | 14.0 | 06.März2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.392.061,59 | 19.0 | 9905.0 | 69.0 | 01.Sept.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.389.173,93 | 19.0 | 9882.0 | 63.0 | 10.Aug.2026 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.387.748,59 | 19.0 | 9983.0 | 8.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.370.653,12 | 19.0 | 10000.0 | 0.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.365.741,75 | 19.0 | 10004.0 | 7.0 | 09.Jan.2026 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.362.930,84 | 19.0 | 9987.0 | 75.0 | 14.Sept.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.345.004,72 | 19.0 | 9871.0 | 46.0 | 03.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.315.193,13 | 19.0 | 9974.0 | 29.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.298.186,19 | 19.0 | 10018.0 | 41.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.293.723,60 | 19.0 | 9871.0 | 49.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.273.046,00 | 19.0 | 10020.0 | 30.0 | 05.Apr.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.262.595,39 | 19.0 | 9931.0 | 62.0 | 03.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.256.491,80 | 19.0 | 9976.0 | 38.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.244.569,83 | 19.0 | 10154.0 | 77.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.236.733,97 | 19.0 | 10000.0 | 12.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.233.661,16 | 19.0 | 9903.0 | 75.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.200.440,18 | 18.0 | 9993.0 | 18.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.183.826,96 | 18.0 | 9952.0 | 46.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.182.265,46 | 18.0 | 9809.0 | 80.0 | 30.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.181.936,53 | 18.0 | 9807.0 | 72.0 | 10.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.154.504,43 | 18.0 | 10049.0 | 70.0 | 27.Aug.2026 | 486.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.112.377,14 | 18.0 | 9936.0 | 21.0 | 01.März2026 | 115.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.095.207,88 | 18.0 | 9868.0 | 51.0 | 22.Juni2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.091.928,88 | 18.0 | 10001.0 | 40.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.079.484,41 | 18.0 | 9884.0 | 44.0 | 28.Mai2026 | 120.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.021.397,28 | 18.0 | 10003.0 | 12.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.018.188,32 | 18.0 | 10007.0 | 16.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.012.822,31 | 18.0 | 9933.0 | 27.0 | 25.März2026 | 167.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.986.347,57 | 17.0 | 9919.0 | 82.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.979.631,45 | 17.0 | 10060.0 | 46.0 | 05.Juni2026 | 530.0 |
| VMW | VMWARE LLC | Technologie | 3.975.596,61 | 17.0 | 9831.0 | 66.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.974.095,54 | 17.0 | 9999.0 | 6.0 | 08.Jan.2026 | 439.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.967.347,52 | 17.0 | 10012.0 | 42.0 | 19.Mai2026 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.966.587,90 | 17.0 | 9886.0 | 86.0 | 01.Nov.2026 | 250.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.964.486,29 | 17.0 | 10029.0 | 17.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.960.628,75 | 17.0 | 9994.0 | 8.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.951.838,86 | 17.0 | 10008.0 | 11.0 | 26.Jan.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.951.166,42 | 17.0 | 9833.0 | 63.0 | 07.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.946.620,85 | 17.0 | 10009.0 | 13.0 | 02.Feb.2026 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 3.901.199,12 | 17.0 | 9909.0 | 58.0 | 22.Juli2026 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.900.706,83 | 17.0 | 9918.0 | 66.0 | 19.Aug.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.888.112,14 | 17.0 | 9948.0 | 41.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.869.947,55 | 17.0 | 10030.0 | 21.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.864.342,70 | 17.0 | 10050.0 | 1.0 | 16.Juli2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.132,78 | 17.0 | 9983.0 | 6.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.836.642,44 | 17.0 | 9890.0 | 37.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.819.025,18 | 17.0 | 10054.0 | 1.0 | 22.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.809.234,35 | 17.0 | 10006.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.792.380,40 | 17.0 | 9947.0 | 15.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.776.492,85 | 17.0 | 10002.0 | 6.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.754.156,78 | 16.0 | 10009.0 | 1.0 | 10.Apr.2026 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.753.372,72 | 16.0 | 9875.0 | 48.0 | 10.Juni2026 | 150.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.723.731,61 | 16.0 | 9997.0 | 4.0 | 01.Feb.2026 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.722.879,26 | 16.0 | 10031.0 | 75.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.720.422,34 | 16.0 | 10009.0 | 1.0 | 18.März2026 | 468.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.705.362,76 | 16.0 | 9921.0 | 30.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.688.785,52 | 16.0 | 9806.0 | 73.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.677.870,42 | 16.0 | 10025.0 | 25.0 | 18.März2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.671.164,27 | 16.0 | 9867.0 | 50.0 | 18.Juni2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.659.203,69 | 16.0 | 9919.0 | 56.0 | 12.Juli2026 | 250.0 |
| C | CITIBANK NA | Bankwesen | 3.622.093,36 | 16.0 | 10046.0 | 1.0 | 29.Mai2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.582.391,43 | 16.0 | 9928.0 | 23.0 | 11.März2026 | 90.0 |
| RTX | RTX CORP | Produktionsmittel | 3.570.143,47 | 16.0 | 10141.0 | 79.0 | 08.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.552.050,75 | 16.0 | 9971.0 | 10.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.532.431,82 | 15.0 | 10036.0 | 86.0 | 05.Nov.2026 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.527.813,20 | 15.0 | 9868.0 | 56.0 | 14.Juli2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.524.682,08 | 15.0 | 10005.0 | 8.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.515.970,86 | 15.0 | 10019.0 | 20.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.511.459,50 | 15.0 | 10025.0 | 0.0 | 15.Okt.2027 | 473.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.505.233,76 | 15.0 | 9999.0 | 80.0 | 30.Nov.2026 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.503.576,92 | 15.0 | 9975.0 | 8.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.488.840,42 | 15.0 | 9989.0 | 17.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.486.599,70 | 15.0 | 9907.0 | 77.0 | 01.Okt.2026 | 265.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.468.055,16 | 15.0 | 10026.0 | 28.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.468.088,29 | 15.0 | 10002.0 | 8.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.450.498,02 | 15.0 | 10011.0 | 4.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.439.543,05 | 15.0 | 9802.0 | 74.0 | 17.Sept.2026 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.436.604,72 | 15.0 | 10087.0 | 53.0 | 05.Juli2026 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.431.280,90 | 15.0 | 9978.0 | 8.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.429.727,62 | 15.0 | 10016.0 | 20.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.389.755,14 | 15.0 | 9935.0 | 21.0 | 01.März2026 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.374.566,53 | 15.0 | 9856.0 | 56.0 | 12.Juli2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.360.158,41 | 15.0 | 10096.0 | 39.0 | 10.Juni2026 | 695.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.324.278,24 | 15.0 | 9954.0 | 33.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.309.852,18 | 14.0 | 10011.0 | 1.0 | 15.Mai2026 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.303.582,47 | 14.0 | 10007.0 | 17.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.298.217,48 | 14.0 | 10020.0 | 1.0 | 06.Aug.2026 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.294.108,61 | 14.0 | 10004.0 | 7.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.293.311,69 | 14.0 | 10005.0 | 8.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.292.167,50 | 14.0 | 10002.0 | 7.0 | 09.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.289.466,96 | 14.0 | 10047.0 | 1.0 | 22.Apr.2028 | 497.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.281.201,21 | 14.0 | 10070.0 | 92.0 | 25.Nov.2026 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.272.630,79 | 14.0 | 9951.0 | 33.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.261.387,41 | 14.0 | 10041.0 | 23.0 | 09.März2026 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.252.810,72 | 14.0 | 10017.0 | 20.0 | 26.Feb.2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.252.851,48 | 14.0 | 10003.0 | 2.0 | 24.Dez.2025 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.241.054,80 | 14.0 | 9887.0 | 41.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.231.967,05 | 14.0 | 9919.0 | 59.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.224.950,29 | 14.0 | 9958.0 | 33.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.217.515,30 | 14.0 | 9977.0 | 24.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.216.924,56 | 14.0 | 9888.0 | 40.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.210.666,22 | 14.0 | 10003.0 | 1.0 | 05.Jan.2026 | 399.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.192.183,56 | 14.0 | 10003.0 | 6.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.192.253,08 | 14.0 | 10036.0 | 1.0 | 07.Aug.2026 | 474.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.175.672,56 | 14.0 | 10007.0 | 6.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.173.295,95 | 14.0 | 9967.0 | 41.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.167.078,54 | 14.0 | 10048.0 | 1.0 | 14.Juli2028 | 502.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.164.787,58 | 14.0 | 10033.0 | 1.0 | 06.Juli2028 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.162.968,40 | 14.0 | 10026.0 | 19.0 | 23.Feb.2026 | 568.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.161.759,14 | 14.0 | 9958.0 | 70.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.159.877,80 | 14.0 | 10006.0 | 12.0 | 29.Jan.2026 | 495.0 |
| NXPI | NXP BV | Technologie | 3.155.527,34 | 14.0 | 9989.0 | 45.0 | 18.Juni2026 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.149.698,02 | 14.0 | 10029.0 | 50.0 | 24.Juni2026 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.142.190,08 | 14.0 | 10049.0 | 1.0 | 13.Apr.2028 | 507.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.137.329,19 | 14.0 | 10072.0 | 1.0 | 08.Dez.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.129.243,92 | 14.0 | 10051.0 | 41.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.125.530,97 | 14.0 | 10030.0 | 24.0 | 13.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.125.371,54 | 14.0 | 9811.0 | 73.0 | 15.Sept.2026 | 130.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.114.749,53 | 14.0 | 9988.0 | 8.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.113.579,41 | 14.0 | 9990.0 | 13.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.110.947,40 | 14.0 | 9872.0 | 46.0 | 03.Juni2026 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.104.385,93 | 14.0 | 10039.0 | 1.0 | 26.Juli2028 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.098.876,34 | 14.0 | 10044.0 | 1.0 | 18.Juni2028 | 474.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.096.354,46 | 14.0 | 10163.0 | 75.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.090.652,98 | 14.0 | 10004.0 | 6.0 | 05.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.086.828,26 | 14.0 | 10064.0 | 96.0 | 17.Dez.2026 | 457.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.085.712,01 | 14.0 | 10000.0 | 1.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.075.759,91 | 13.0 | 9973.0 | 8.0 | 15.Jan.2026 | 70.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.068.293,71 | 13.0 | 9914.0 | 73.0 | 12.Sept.2026 | 250.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.061.098,39 | 13.0 | 9899.0 | 73.0 | 15.Sept.2026 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.060.682,36 | 13.0 | 10000.0 | 1.0 | 04.Mai2026 | 312.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.059.678,31 | 13.0 | 9998.0 | 21.0 | 04.März2026 | 415.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.058.332,13 | 13.0 | 10154.0 | 85.0 | 21.Nov.2026 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.054.336,86 | 13.0 | 10026.0 | 20.0 | 01.Sept.2026 | 538.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 3.046.555,65 | 13.0 | 10138.0 | 86.0 | 04.Dez.2026 | 549.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.039.741,60 | 13.0 | 9995.0 | 8.0 | 15.Jan.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.037.711,61 | 13.0 | 9959.0 | 32.0 | 11.Apr.2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.037.630,92 | 13.0 | 10067.0 | 54.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.037.332,60 | 13.0 | 9974.0 | 58.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.031.233,77 | 13.0 | 9973.0 | 36.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.027.944,25 | 13.0 | 10070.0 | 92.0 | 27.Nov.2026 | 458.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.022.237,72 | 13.0 | 9949.0 | 21.0 | 02.März2026 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.014.912,06 | 13.0 | 10046.0 | 1.0 | 12.Juni2028 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.012.649,50 | 13.0 | 10042.0 | 1.0 | 14.März2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.001.543,59 | 13.0 | 9918.0 | 66.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.000.608,94 | 13.0 | 9984.0 | 16.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.999.112,82 | 13.0 | 9924.0 | 73.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.994.044,52 | 13.0 | 9908.0 | 74.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.991.354,06 | 13.0 | 9911.0 | 78.0 | 04.Okt.2026 | 306.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.985.596,75 | 13.0 | 9898.0 | 79.0 | 27.Sept.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.985.432,08 | 13.0 | 10113.0 | 58.0 | 24.Aug.2026 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.984.810,73 | 13.0 | 9880.0 | 61.0 | 30.Juli2026 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.983.542,71 | 13.0 | 9889.0 | 77.0 | 01.Okt.2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.978.480,52 | 13.0 | 9928.0 | 98.0 | 15.Dez.2026 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.977.562,14 | 13.0 | 10120.0 | 75.0 | 12.Sept.2026 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.976.216,92 | 13.0 | 9882.0 | 84.0 | 15.Okt.2026 | 235.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.971.984,77 | 13.0 | 9844.0 | 65.0 | 15.Aug.2026 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.970.580,03 | 13.0 | 10070.0 | 49.0 | 15.Juni2026 | 521.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.957.023,08 | 13.0 | 10063.0 | 1.0 | 07.Mai2028 | 509.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.956.395,02 | 13.0 | 9821.0 | 80.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.948.591,43 | 13.0 | 9957.0 | 37.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.948.022,35 | 13.0 | 9808.0 | 87.0 | 04.Nov.2026 | 165.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.909.638,08 | 13.0 | 9976.0 | 8.0 | 15.Jan.2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.896.209,70 | 13.0 | 9965.0 | 42.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.896.196,12 | 13.0 | 10015.0 | 1.0 | 30.Apr.2026 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.887.173,33 | 13.0 | 10037.0 | 1.0 | 11.Juni2027 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.886.963,44 | 13.0 | 10005.0 | 7.0 | 09.Jan.2026 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.869.225,41 | 13.0 | 9909.0 | 73.0 | 13.Sept.2026 | 276.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.862.134,04 | 13.0 | 9866.0 | 57.0 | 15.Juli2026 | 215.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.850.780,94 | 12.0 | 10091.0 | 42.0 | 26.Juni2026 | 627.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.850.176,48 | 12.0 | 10056.0 | 35.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.844.350,57 | 12.0 | 10031.0 | 26.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.841.384,98 | 12.0 | 9940.0 | 21.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.838.620,09 | 12.0 | 9937.0 | 19.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.838.809,70 | 12.0 | 9942.0 | 42.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.836.533,68 | 12.0 | 9975.0 | 12.0 | 30.Jan.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.836.272,63 | 12.0 | 9822.0 | 57.0 | 15.Juli2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.833.268,40 | 12.0 | 10005.0 | 16.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.829.869,76 | 12.0 | 10049.0 | 39.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.827.152,89 | 12.0 | 9966.0 | 36.0 | 27.Apr.2026 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.824.253,78 | 12.0 | 9911.0 | 64.0 | 11.Aug.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.821.446,59 | 12.0 | 10106.0 | 55.0 | 13.Juli2026 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.817.638,76 | 12.0 | 10114.0 | 76.0 | 18.Sept.2026 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.807.622,72 | 12.0 | 9939.0 | 71.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.805.195,37 | 12.0 | 10071.0 | 47.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.799.669,39 | 12.0 | 10013.0 | 34.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.792.915,22 | 12.0 | 9977.0 | 21.0 | 28.Feb.2026 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.767.363,00 | 12.0 | 9897.0 | 65.0 | 16.Aug.2026 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.766.245,63 | 12.0 | 10050.0 | 31.0 | 10.Apr.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.757.985,04 | 12.0 | 10002.0 | 1.0 | 24.Feb.2026 | 457.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.757.006,04 | 12.0 | 9942.0 | 74.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.749.957,57 | 12.0 | 9944.0 | 79.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.741.671,35 | 12.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.738.733,25 | 12.0 | 9996.0 | 8.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.737.746,50 | 12.0 | 9979.0 | 8.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.732.964,62 | 12.0 | 9973.0 | 33.0 | 15.Apr.2026 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.718.964,62 | 12.0 | 10029.0 | 24.0 | 13.März2026 | 532.0 |
| AVGO | BROADCOM INC | Technologie | 2.714.696,39 | 12.0 | 9968.0 | 70.0 | 15.Sept.2026 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.689.768,36 | 12.0 | 10000.0 | 7.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.689.531,80 | 12.0 | 9961.0 | 49.0 | 15.Juni2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.687.898,94 | 12.0 | 9992.0 | 8.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.685.885,80 | 12.0 | 9994.0 | 8.0 | 14.Jan.2026 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.672.825,23 | 12.0 | 9929.0 | 78.0 | 05.Okt.2026 | 324.0 |
| FLEX | FLEX LTD | Technologie | 2.659.281,06 | 12.0 | 9991.0 | 13.0 | 01.Feb.2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.650.108,14 | 12.0 | 9999.0 | 27.0 | 01.Juli2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.647.258,86 | 12.0 | 9961.0 | 12.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.641.979,94 | 12.0 | 10010.0 | 14.0 | 05.Mai2026 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.621.768,70 | 11.0 | 9956.0 | 38.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.620.388,49 | 11.0 | 9982.0 | 47.0 | 15.Juni2026 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.620.423,81 | 11.0 | 10073.0 | 1.0 | 02.Juli2027 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.617.087,99 | 11.0 | 10001.0 | 8.0 | 15.Jan.2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.612.883,09 | 11.0 | 9860.0 | 49.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.609.069,77 | 11.0 | 9916.0 | 32.0 | 14.Apr.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.604.578,70 | 11.0 | 10052.0 | 1.0 | 26.Okt.2027 | 464.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.599.189,68 | 11.0 | 9796.0 | 93.0 | 16.Nov.2026 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.593.238,21 | 11.0 | 10008.0 | 14.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.584.127,22 | 11.0 | 9996.0 | 21.0 | 01.Apr.2026 | 480.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.564.259,96 | 11.0 | 10022.0 | 1.0 | 19.Nov.2027 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.563.941,81 | 11.0 | 10074.0 | 1.0 | 02.Apr.2027 | 403.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.562.547,40 | 11.0 | 10024.0 | 1.0 | 26.Mai2028 | 484.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.560.598,67 | 11.0 | 10031.0 | 2.0 | 21.März2028 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.559.790,65 | 11.0 | 10056.0 | 60.0 | 31.Juli2026 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.556.735,08 | 11.0 | 9907.0 | 36.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.553.753,89 | 11.0 | 9903.0 | 35.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.551.284,36 | 11.0 | 10014.0 | 1.0 | 20.Okt.2026 | 453.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.551.025,45 | 11.0 | 9966.0 | 55.0 | 15.Juli2026 | 330.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.549.295,66 | 11.0 | 10059.0 | 1.0 | 18.Aug.2026 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.541.857,17 | 11.0 | 10079.0 | 64.0 | 03.Aug.2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.538.033,88 | 11.0 | 9817.0 | 65.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.523.960,26 | 11.0 | 9981.0 | 44.0 | 01.Juni2026 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.523.361,52 | 11.0 | 10005.0 | 2.0 | 09.Jan.2026 | 477.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.520.530,46 | 11.0 | 9877.0 | 41.0 | 15.Mai2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.520.476,51 | 11.0 | 9879.0 | 45.0 | 01.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.519.613,71 | 11.0 | 10077.0 | 69.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.518.710,28 | 11.0 | 9954.0 | 41.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.517.163,93 | 11.0 | 10017.0 | 1.0 | 21.Mai2027 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.506.540,25 | 11.0 | 10052.0 | 2.0 | 18.Jan.2027 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.505.153,12 | 11.0 | 10008.0 | 8.0 | 10.Jan.2026 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.497.284,09 | 11.0 | 9981.0 | 85.0 | 08.Dez.2026 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.483.780,85 | 11.0 | 9882.0 | 73.0 | 15.Sept.2026 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.483.320,26 | 11.0 | 10099.0 | 71.0 | 08.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.480.173,83 | 11.0 | 10016.0 | 1.0 | 11.Dez.2026 | 437.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.477.450,07 | 11.0 | 9881.0 | 86.0 | 01.Nov.2026 | 238.0 |
| LIN | LINDE INC | Basic Industry | 2.476.756,06 | 11.0 | 9989.0 | 12.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.467.016,23 | 11.0 | 10022.0 | 20.0 | 27.Feb.2026 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.455.761,68 | 11.0 | 9797.0 | 84.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.454.537,30 | 11.0 | 10006.0 | 6.0 | 06.Jan.2026 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.454.074,44 | 11.0 | 9868.0 | 70.0 | 01.Sept.2026 | 165.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.446.380,54 | 11.0 | 10000.0 | 2.0 | 21.Dez.2025 | 400.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.442.583,88 | 11.0 | 10072.0 | 49.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.437.742,94 | 11.0 | 9967.0 | 21.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.433.849,71 | 11.0 | 9889.0 | 79.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.429.990,29 | 11.0 | 10009.0 | 1.0 | 02.Apr.2026 | 462.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.420.540,47 | 11.0 | 9992.0 | 22.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.418.704,17 | 11.0 | 10024.0 | 24.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.412.077,73 | 11.0 | 10029.0 | 1.0 | 28.Aug.2026 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.411.006,74 | 11.0 | 9983.0 | 6.0 | 08.Jan.2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.399.355,15 | 10.0 | 10052.0 | 66.0 | 13.Aug.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.395.828,81 | 10.0 | 10018.0 | 1.0 | 24.Jan.2028 | 482.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.390.130,11 | 10.0 | 9975.0 | 8.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.386.583,08 | 10.0 | 9917.0 | 33.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.385.560,01 | 10.0 | 9971.0 | 4.0 | 30.Jan.2026 | 195.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.380.531,58 | 10.0 | 10018.0 | 2.0 | 11.Sept.2028 | 466.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.375.018,18 | 10.0 | 9974.0 | 8.0 | 15.Jan.2026 | 63.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.374.465,48 | 10.0 | 10070.0 | 50.0 | 24.Juni2026 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.361.419,87 | 10.0 | 10087.0 | 1.0 | 24.Feb.2028 | 517.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.352.645,38 | 10.0 | 10024.0 | 29.0 | 02.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.352.352,37 | 10.0 | 10006.0 | 7.0 | 09.Jan.2026 | 510.0 |
| INTU | INTUIT INC | Technologie | 2.351.971,70 | 10.0 | 10095.0 | 72.0 | 15.Sept.2026 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.350.382,33 | 10.0 | 9978.0 | 19.0 | 24.Feb.2026 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.350.114,59 | 10.0 | 9986.0 | 43.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.347.717,31 | 10.0 | 10046.0 | 62.0 | 07.Aug.2026 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 2.339.817,11 | 10.0 | 10000.0 | 2.0 | 15.Jan.2026 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.336.170,69 | 10.0 | 9934.0 | 65.0 | 18.Aug.2026 | 350.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.321.734,59 | 10.0 | 9960.0 | 41.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.317.107,50 | 10.0 | 10025.0 | 1.0 | 23.Juli2027 | 483.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.312.741,23 | 10.0 | 10002.0 | 18.0 | 11.Aug.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.312.617,71 | 10.0 | 10023.0 | 1.0 | 22.Sept.2027 | 419.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.311.305,80 | 10.0 | 9803.0 | 74.0 | 09.Sept.2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.304.133,27 | 10.0 | 10043.0 | 33.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.332,98 | 10.0 | 10069.0 | 64.0 | 14.Aug.2026 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.300.684,28 | 10.0 | 9997.0 | 14.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.299.491,05 | 10.0 | 10010.0 | 0.0 | 18.März2027 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.295.162,95 | 10.0 | 10027.0 | 1.0 | 18.Okt.2027 | 399.0 |
| AVT | AVNET INC | Technologie | 2.292.370,84 | 10.0 | 9999.0 | 14.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.291.952,44 | 10.0 | 10149.0 | 90.0 | 20.Nov.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.287.387,36 | 10.0 | 9941.0 | 48.0 | 10.Juni2026 | 265.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.284.472,50 | 10.0 | 9965.0 | 0.0 | 16.Jan.2026 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.284.325,65 | 10.0 | 9888.0 | 81.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.273.144,43 | 10.0 | 10101.0 | 1.0 | 12.März2028 | 539.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.269.641,76 | 10.0 | 9957.0 | 61.0 | 01.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.263.080,28 | 10.0 | 9974.0 | 19.0 | 25.Feb.2026 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.261.213,51 | 10.0 | 10049.0 | 0.0 | 13.Juni2028 | 65.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.259.498,65 | 10.0 | 9986.0 | 57.0 | 01.Aug.2026 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.257.461,84 | 10.0 | 10058.0 | 2.0 | 15.Juli2028 | 521.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.256.875,66 | 10.0 | 9931.0 | 65.0 | 15.Aug.2026 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.252.107,25 | 10.0 | 9924.0 | 69.0 | 01.Sept.2026 | 295.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.250.248,74 | 10.0 | 10003.0 | 8.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.248.455,67 | 10.0 | 10008.0 | 7.0 | 09.Jan.2026 | 490.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.247.330,58 | 10.0 | 10012.0 | 16.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.146,59 | 10.0 | 10045.0 | 1.0 | 14.Mai2027 | 475.0 |
| GIBACN | CGI INC | Technologie | 2.238.946,70 | 10.0 | 9805.0 | 73.0 | 14.Sept.2026 | 145.0 |
| STT | STATE STREET CORP | Bankwesen | 2.232.695,67 | 10.0 | 10072.0 | 53.0 | 03.Aug.2026 | 527.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.226.651,11 | 10.0 | 9990.0 | 8.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.224.800,34 | 10.0 | 9956.0 | 17.0 | 15.Feb.2026 | 130.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.224.033,16 | 10.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.223.428,96 | 10.0 | 10010.0 | 9.0 | 16.Jan.2026 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.214.685,43 | 10.0 | 9808.0 | 81.0 | 02.Okt.2026 | 173.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.214.405,32 | 10.0 | 10015.0 | 8.0 | 15.Feb.2026 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.210.889,32 | 10.0 | 9980.0 | 10.0 | 22.Jan.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.210.765,15 | 10.0 | 10070.0 | 1.0 | 14.Aug.2027 | 555.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.204.935,28 | 10.0 | 10032.0 | 1.0 | 27.März2028 | 492.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.203.914,23 | 10.0 | 9995.0 | 12.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.192.736,57 | 10.0 | 9931.0 | 29.0 | 01.Apr.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.192.414,14 | 10.0 | 9940.0 | 21.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.188.586,76 | 10.0 | 10008.0 | 2.0 | 06.März2026 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.186.336,34 | 10.0 | 10026.0 | 21.0 | 03.März2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.173.002,78 | 10.0 | 10029.0 | 3.0 | 02.Apr.2028 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 2.166.791,49 | 9.0 | 10048.0 | 90.0 | 20.Nov.2026 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.150.111,22 | 9.0 | 9991.0 | 4.0 | 15.Jan.2026 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.134.042,95 | 9.0 | 9866.0 | 51.0 | 22.Juni2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.134.010,52 | 9.0 | 10004.0 | 11.0 | 26.Jan.2026 | 410.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.126.102,64 | 9.0 | 10032.0 | 1.0 | 07.Juli2028 | 483.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.121.834,34 | 9.0 | 10097.0 | 3.0 | 10.Sept.2027 | 491.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.112.374,96 | 9.0 | 10036.0 | 20.0 | 01.Juni2026 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.111.673,17 | 9.0 | 9869.0 | 73.0 | 16.Sept.2026 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.111.421,45 | 9.0 | 9975.0 | 21.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.110.849,32 | 9.0 | 9912.0 | 32.0 | 14.Apr.2026 | 125.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.097.863,42 | 9.0 | 9826.0 | 78.0 | 20.Sept.2026 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.091.957,64 | 9.0 | 10003.0 | 8.0 | 12.Jan.2026 | 475.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.089.812,10 | 9.0 | 10071.0 | 49.0 | 15.Juni2026 | 535.0 |
| HPQ | HP INC | Technologie | 2.088.244,77 | 9.0 | 9872.0 | 49.0 | 17.Juni2026 | 145.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.081.760,43 | 9.0 | 10078.0 | 1.0 | 23.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.081.398,50 | 9.0 | 9859.0 | 49.0 | 17.Juni2026 | 105.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.077.899,91 | 9.0 | 10011.0 | 1.0 | 20.März2026 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.076.313,89 | 9.0 | 9565.0 | -2.0 | 09.Juli2027 | 496.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.074.209,60 | 9.0 | 9957.0 | 36.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.072.539,18 | 9.0 | 10144.0 | 63.0 | 09.Aug.2026 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.071.230,30 | 9.0 | 9822.0 | 68.0 | 16.Aug.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.067.982,58 | 9.0 | 10048.0 | 1.0 | 15.Nov.2027 | 481.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.067.537,44 | 9.0 | 9937.0 | 22.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.067.061,53 | 9.0 | 9932.0 | 24.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.064.217,57 | 9.0 | 9921.0 | 33.0 | 15.Apr.2026 | 162.0 |
| FDX | FEDEX CORP | Transport | 2.058.098,56 | 9.0 | 9973.0 | 29.0 | 01.Apr.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.057.507,83 | 9.0 | 10130.0 | 1.0 | 24.Feb.2028 | 522.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.056.966,42 | 9.0 | 10004.0 | 16.0 | 13.Feb.2026 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.054.930,94 | 9.0 | 10154.0 | 77.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.050.873,04 | 9.0 | 10053.0 | 1.0 | 22.Juli2028 | 498.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.042.934,57 | 9.0 | 10166.0 | 92.0 | 16.Nov.2026 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.040.811,64 | 9.0 | 9879.0 | 60.0 | 28.Juli2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.040.212,04 | 9.0 | 10000.0 | 1.0 | 09.Jan.2026 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.040.218,13 | 9.0 | 10152.0 | 81.0 | 15.Nov.2026 | 590.0 |
| JBL | JABIL INC | Technologie | 2.039.517,70 | 9.0 | 9921.0 | 33.0 | 15.Apr.2026 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.039.109,19 | 9.0 | 9947.0 | 49.0 | 15.Juni2026 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.038.638,79 | 9.0 | 9991.0 | 67.0 | 06.Okt.2026 | 400.0 |
| OKE | ONEOK INC | Energie | 2.037.795,01 | 9.0 | 10121.0 | 77.0 | 01.Nov.2026 | 555.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.036.674,68 | 9.0 | 9932.0 | 56.0 | 14.Juli2026 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.036.794,55 | 9.0 | 10144.0 | 82.0 | 20.Nov.2026 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.036.857,84 | 9.0 | 10161.0 | 85.0 | 01.Dez.2026 | 605.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.034.664,75 | 9.0 | 9996.0 | 8.0 | 15.Jan.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.033.705,88 | 9.0 | 10157.0 | 95.0 | 07.Dez.2026 | 539.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.033.019,40 | 9.0 | 10118.0 | 83.0 | 13.Nov.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.031.318,52 | 9.0 | 10038.0 | 1.0 | 19.März2027 | 489.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.029.418,64 | 9.0 | 10135.0 | 95.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.027.713,52 | 9.0 | 10133.0 | 96.0 | 11.Dez.2026 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 2.025.070,20 | 9.0 | 9956.0 | 97.0 | 18.Dez.2026 | 345.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.023.106,97 | 9.0 | 10067.0 | 2.0 | 15.Nov.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.021.794,20 | 9.0 | 10027.0 | 2.0 | 15.Jan.2027 | 481.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.018.449,10 | 9.0 | 9938.0 | 17.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.018.199,31 | 9.0 | 10041.0 | 2.0 | 05.Nov.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.017.421,77 | 9.0 | 10074.0 | 2.0 | 05.Sept.2028 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.016.782,43 | 9.0 | 10047.0 | 89.0 | 15.Nov.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.015.780,48 | 9.0 | 10073.0 | 1.0 | 11.Dez.2026 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.015.415,57 | 9.0 | 10019.0 | 1.0 | 31.Juli2026 | 467.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.014.535,76 | 9.0 | 10017.0 | 31.0 | 10.Apr.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.012.240,18 | 9.0 | 10061.0 | 49.0 | 15.Juni2026 | 525.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.011.554,25 | 9.0 | 10003.0 | 0.0 | 03.Nov.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.011.113,73 | 9.0 | 10016.0 | 1.0 | 14.Nov.2028 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.011.050,96 | 9.0 | 10004.0 | 1.0 | 06.Nov.2028 | 477.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.009.806,76 | 9.0 | 10015.0 | 1.0 | 17.Nov.2028 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.008.876,17 | 9.0 | 9978.0 | 29.0 | 01.Apr.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.006.592,41 | 9.0 | 10024.0 | 1.0 | 08.Dez.2028 | 452.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.005.107,24 | 9.0 | 9996.0 | 8.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 2.004.471,34 | 9.0 | 9975.0 | 82.0 | 30.Okt.2026 | 380.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.003.302,56 | 9.0 | 10000.0 | 18.0 | 01.Dez.2026 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.002.979,88 | 9.0 | 9989.0 | 83.0 | 19.Nov.2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.002.827,70 | 9.0 | 10014.0 | 97.0 | 15.Dez.2026 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.997.683,75 | 9.0 | 10051.0 | 1.0 | 05.März2027 | 464.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.997.388,85 | 9.0 | 9907.0 | 65.0 | 17.Aug.2026 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.995.099,02 | 9.0 | 9966.0 | 88.0 | 05.Dez.2026 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.994.389,18 | 9.0 | 9943.0 | 86.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.991.090,77 | 9.0 | 9942.0 | 89.0 | 30.Nov.2026 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.983.953,08 | 9.0 | 10064.0 | 51.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.983.049,65 | 9.0 | 10020.0 | 1.0 | 27.Nov.2026 | 447.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.981.114,56 | 9.0 | 9916.0 | 56.0 | 15.Juli2026 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.977.955,92 | 9.0 | 9967.0 | 34.0 | 18.Apr.2026 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.972.553,24 | 9.0 | 10009.0 | 7.0 | 09.Jan.2026 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.970.285,99 | 9.0 | 9817.0 | 72.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.968.891,05 | 9.0 | 9810.0 | 72.0 | 09.Sept.2026 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.968.547,21 | 9.0 | 9811.0 | 81.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.968.119,40 | 9.0 | 10004.0 | 14.0 | 03.Apr.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.967.934,68 | 9.0 | 9806.0 | 76.0 | 16.Sept.2026 | 135.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.966.842,73 | 9.0 | 10086.0 | 1.0 | 14.März2028 | 0.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.965.261,95 | 9.0 | 9802.0 | 86.0 | 22.Okt.2026 | 163.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.964.843,27 | 9.0 | 9868.0 | 53.0 | 30.Juni2026 | 175.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.963.631,03 | 9.0 | 9806.0 | 95.0 | 25.Nov.2026 | 217.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.962.080,25 | 9.0 | 9810.0 | 97.0 | 14.Dez.2026 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.960.014,89 | 9.0 | 9794.0 | 94.0 | 02.Dez.2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.956.196,79 | 9.0 | 9766.0 | 82.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.955.916,08 | 9.0 | 9891.0 | 41.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.951.159,78 | 9.0 | 10050.0 | 2.0 | 14.Jan.2027 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.951.170,00 | 9.0 | 10006.0 | 0.0 | 15.Sept.2028 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.948.482,53 | 9.0 | 10008.0 | 7.0 | 09.Jan.2026 | 571.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.943.183,55 | 9.0 | 9962.0 | 58.0 | 27.Juli2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.940.370,90 | 8.0 | 10008.0 | 1.0 | 27.Feb.2026 | 447.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.938.529,44 | 8.0 | 9983.0 | 24.0 | 15.März2026 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.936.023,65 | 8.0 | 9949.0 | 65.0 | 15.Aug.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.933.242,87 | 8.0 | 10058.0 | 1.0 | 21.März2028 | 502.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.915.658,34 | 8.0 | 9805.0 | 93.0 | 15.Nov.2026 | 227.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.911.676,84 | 8.0 | 9867.0 | 51.0 | 24.Juni2026 | 135.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.906.281,72 | 8.0 | 10001.0 | 6.0 | 08.Jan.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.905.040,43 | 8.0 | 10017.0 | 1.0 | 08.Sept.2028 | 482.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.904.363,50 | 8.0 | 9994.0 | 46.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.902.734,96 | 8.0 | 10014.0 | 1.0 | 15.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.900.805,52 | 8.0 | 9970.0 | 7.0 | 09.Jan.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.896.886,10 | 8.0 | 9451.0 | 2.0 | 19.Nov.2027 | 459.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.894.983,92 | 8.0 | 9944.0 | 17.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.889.820,08 | 8.0 | 10004.0 | 1.0 | 16.Apr.2026 | 449.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.880.130,72 | 8.0 | 9846.0 | 57.0 | 16.Juli2026 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.879.020,59 | 8.0 | 10006.0 | 10.0 | 21.Feb.2026 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.865.981,68 | 8.0 | 9951.0 | 56.0 | 15.Juli2026 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.864.255,08 | 8.0 | 9985.0 | 23.0 | 08.März2026 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.864.299,66 | 8.0 | 9915.0 | 33.0 | 15.Apr.2026 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.864.088,72 | 8.0 | 10110.0 | 70.0 | 05.Okt.2026 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.860.133,56 | 8.0 | 10064.0 | 69.0 | 01.Sept.2026 | 445.0 |
| C | CITIBANK NA | Bankwesen | 1.859.746,83 | 8.0 | 10065.0 | 1.0 | 04.Dez.2026 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.852.761,75 | 8.0 | 9978.0 | 8.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.841.628,97 | 8.0 | 10069.0 | 2.0 | 07.Aug.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.836.160,69 | 8.0 | 10011.0 | 1.0 | 15.Juli2026 | 457.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.831.804,31 | 8.0 | 10007.0 | 14.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.828.365,59 | 8.0 | 10050.0 | 50.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.826.918,61 | 8.0 | 10019.0 | 1.0 | 22.Apr.2027 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.826.403,10 | 8.0 | 9830.0 | 67.0 | 12.Aug.2026 | 125.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.825.801,28 | 8.0 | 9948.0 | 78.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.823.782,35 | 8.0 | 10025.0 | 28.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.821.908,36 | 8.0 | 9812.0 | 73.0 | 15.Sept.2026 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.820.622,52 | 8.0 | 10014.0 | 29.0 | 01.Apr.2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.813.890,88 | 8.0 | 10033.0 | 1.0 | 04.Nov.2026 | 388.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.793.195,15 | 8.0 | 10058.0 | 1.0 | 14.Mai2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.792.424,63 | 8.0 | 10061.0 | 2.0 | 19.Jan.2027 | 422.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.791.773,25 | 8.0 | 9933.0 | 41.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.790.339,16 | 8.0 | 9987.0 | 13.0 | 02.Feb.2026 | 270.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.789.298,24 | 8.0 | 9783.0 | 81.0 | 15.Okt.2026 | 130.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.788.573,58 | 8.0 | 9994.0 | 0.0 | 12.Apr.2028 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.781.948,29 | 8.0 | 10096.0 | 3.0 | 16.Juli2028 | 517.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.780.857,48 | 8.0 | 10030.0 | 1.0 | 17.Dez.2026 | 474.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.778.915,17 | 8.0 | 10007.0 | 26.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.777.411,91 | 8.0 | 10058.0 | 1.0 | 04.März2027 | 499.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.773.813,77 | 8.0 | 9923.0 | 79.0 | 26.Sept.2026 | 320.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.772.718,43 | 8.0 | 10035.0 | 75.0 | 24.Sept.2026 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.765.584,00 | 8.0 | 10097.0 | 71.0 | 08.Sept.2026 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.764.519,66 | 8.0 | 9864.0 | 67.0 | 24.Aug.2026 | 250.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.760.548,48 | 8.0 | 9970.0 | 23.0 | 09.März2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.187,43 | 8.0 | 10016.0 | 1.0 | 13.Aug.2026 | 477.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.759.065,32 | 8.0 | 9972.0 | 21.0 | 01.März2026 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.758.680,80 | 8.0 | 9848.0 | 57.0 | 15.Juli2026 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 1.758.363,63 | 8.0 | 10024.0 | 1.0 | 26.Feb.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.756.036,27 | 8.0 | 9888.0 | 45.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.754.909,80 | 8.0 | 10019.0 | 21.0 | 01.März2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.747.804,51 | 8.0 | 10030.0 | 29.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.744.541,03 | 8.0 | 10074.0 | 1.0 | 16.Feb.2028 | 504.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.743.631,66 | 8.0 | 9793.0 | 76.0 | 16.Sept.2026 | 124.0 |
| CVX | CHEVRON USA INC | Energie | 1.743.258,91 | 8.0 | 10024.0 | 1.0 | 26.Feb.2027 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.737.501,66 | 8.0 | 9875.0 | 75.0 | 19.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.736.083,79 | 8.0 | 9888.0 | 86.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.154,03 | 8.0 | 10001.0 | 9.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.731.642,67 | 8.0 | 10020.0 | 20.0 | 01.Juni2026 | 488.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.731.059,42 | 8.0 | 10065.0 | 1.0 | 21.März2028 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.727.466,17 | 8.0 | 10001.0 | 1.0 | 24.Dez.2025 | 443.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.724.985,25 | 8.0 | 10000.0 | 41.0 | 15.Juni2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.722.607,27 | 8.0 | 9945.0 | 24.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.721.365,89 | 8.0 | 9938.0 | 27.0 | 25.März2026 | 185.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.712.252,80 | 7.0 | 10089.0 | 65.0 | 18.Sept.2026 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.712.113,68 | 7.0 | 10005.0 | 33.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.709.581,11 | 7.0 | 9978.0 | 8.0 | 15.Jan.2026 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 1.708.666,21 | 7.0 | 10013.0 | 41.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.707.502,52 | 7.0 | 10048.0 | 2.0 | 16.Okt.2026 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.704.994,66 | 7.0 | 9977.0 | 8.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.703.133,95 | 7.0 | 9996.0 | 8.0 | 15.Jan.2026 | 413.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.695.251,03 | 7.0 | 9909.0 | 78.0 | 23.Sept.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.690.106,43 | 7.0 | 10019.0 | 1.0 | 22.Okt.2027 | 473.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.682.709,60 | 7.0 | 10095.0 | 52.0 | 02.Juli2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.676.222,29 | 7.0 | 10030.0 | 68.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.674.089,57 | 7.0 | 9971.0 | 42.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.669.296,10 | 7.0 | 9932.0 | 27.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.668.978,44 | 7.0 | 9933.0 | 24.0 | 15.März2026 | 125.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.660.081,66 | 7.0 | 10003.0 | 0.0 | 24.Juli2028 | 366.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.660.090,32 | 7.0 | 10027.0 | 1.0 | 16.Apr.2027 | 401.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.659.306,54 | 7.0 | 9893.0 | 40.0 | 10.Mai2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.658.330,56 | 7.0 | 10003.0 | 1.0 | 29.Jan.2026 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.651.995,46 | 7.0 | 10041.0 | 2.0 | 05.Apr.2027 | 482.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.650.492,72 | 7.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.642.105,64 | 7.0 | 10066.0 | 89.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.641.452,95 | 7.0 | 10040.0 | 0.0 | 31.Jan.2028 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.073,95 | 7.0 | 10041.0 | 1.0 | 06.März2028 | 447.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.633.020,66 | 7.0 | 10042.0 | 67.0 | 14.Aug.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.629.565,07 | 7.0 | 10020.0 | 1.0 | 09.März2026 | 509.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.625.652,69 | 7.0 | 10066.0 | 0.0 | 15.Sept.2027 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.624.044,50 | 7.0 | 10050.0 | 1.0 | 30.Sept.2027 | 474.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.620.499,37 | 7.0 | 9969.0 | 52.0 | 01.Juli2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.619.730,51 | 7.0 | 10075.0 | 57.0 | 20.Juli2026 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.619.318,12 | 7.0 | 9990.0 | 13.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.618.923,76 | 7.0 | 10061.0 | 0.0 | 04.Feb.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.609.319,23 | 7.0 | 10049.0 | 1.0 | 08.Sept.2028 | 497.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.608.985,29 | 7.0 | 9984.0 | 29.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.608.799,06 | 7.0 | 10046.0 | 47.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.604.384,81 | 7.0 | 9873.0 | 49.0 | 15.Juni2026 | 170.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.604.113,63 | 7.0 | 9906.0 | 56.0 | 15.Juli2026 | 288.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.600.093,75 | 7.0 | 10035.0 | 71.0 | 09.Sept.2026 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.596.507,08 | 7.0 | 10016.0 | 71.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.596.074,17 | 7.0 | 9911.0 | 73.0 | 16.Sept.2026 | 263.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.591.984,80 | 7.0 | 10106.0 | 70.0 | 28.Aug.2026 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.416,45 | 7.0 | 10009.0 | 1.0 | 13.Okt.2028 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.589.493,33 | 7.0 | 9873.0 | 72.0 | 09.Sept.2026 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.587.937,33 | 7.0 | 10047.0 | 56.0 | 15.Juli2026 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.583.905,06 | 7.0 | 9838.0 | 64.0 | 09.Aug.2026 | 175.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.573.969,65 | 7.0 | 9806.0 | 76.0 | 14.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.572.458,60 | 7.0 | 10043.0 | 1.0 | 01.Apr.2027 | 489.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.568.722,52 | 7.0 | 9932.0 | 90.0 | 15.Nov.2026 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.560.672,17 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.560.701,16 | 7.0 | 10064.0 | 1.0 | 11.Juni2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.459,10 | 7.0 | 10027.0 | 1.0 | 27.Mai2027 | 457.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.557.287,28 | 7.0 | 10020.0 | 28.0 | 30.März2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.554.356,37 | 7.0 | 9826.0 | 66.0 | 15.Aug.2026 | 130.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.545.030,13 | 7.0 | 9962.0 | 47.0 | 08.Juni2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.542.961,10 | 7.0 | 10067.0 | 95.0 | 16.Dez.2026 | 442.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.541.355,83 | 7.0 | 10011.0 | 12.0 | 27.Feb.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.540.867,34 | 7.0 | 10109.0 | 70.0 | 28.Aug.2026 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.540.384,86 | 7.0 | 9904.0 | 33.0 | 15.Apr.2026 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.539.434,89 | 7.0 | 9962.0 | 54.0 | 08.Juli2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.539.471,42 | 7.0 | 10062.0 | 2.0 | 14.Sept.2026 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.539.300,71 | 7.0 | 10119.0 | 75.0 | 14.Sept.2026 | 565.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.532.181,82 | 7.0 | 9838.0 | 57.0 | 15.Juli2026 | 113.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.529.926,31 | 7.0 | 10091.0 | 77.0 | 01.Okt.2026 | 530.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.525.843,09 | 7.0 | 9950.0 | 1.0 | 03.Aug.2028 | 476.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.525.183,70 | 7.0 | 9991.0 | 45.0 | 30.Juni2026 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.524.946,38 | 7.0 | 10116.0 | 80.0 | 10.Nov.2026 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.519.197,52 | 7.0 | 10085.0 | 91.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.651,63 | 7.0 | 10023.0 | 1.0 | 05.Jan.2027 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.515.337,51 | 7.0 | 9982.0 | 8.0 | 15.Jan.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.416,01 | 7.0 | 10016.0 | 1.0 | 15.Juli2026 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.514.139,76 | 7.0 | 10028.0 | 1.0 | 17.Okt.2028 | 366.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.513.546,07 | 7.0 | 10006.0 | 16.0 | 13.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.512.390,15 | 7.0 | 10047.0 | 2.0 | 15.Aug.2028 | 461.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.512.283,86 | 7.0 | 9950.0 | 53.0 | 01.Juli2026 | 290.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.511.078,83 | 7.0 | 10031.0 | 0.0 | 11.Aug.2027 | 468.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.833,56 | 7.0 | 10022.0 | 1.0 | 15.Nov.2027 | 453.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.504.426,65 | 7.0 | 10013.0 | 77.0 | 01.Dez.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.504.512,79 | 7.0 | 10022.0 | 1.0 | 09.Juni2028 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.503.173,76 | 7.0 | 9974.0 | 36.0 | 28.Apr.2026 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.499.491,30 | 7.0 | 9925.0 | 73.0 | 15.Sept.2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.496.619,34 | 7.0 | 10087.0 | 1.0 | 23.Apr.2028 | 366.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.496.036,61 | 7.0 | 9802.0 | 96.0 | 30.Nov.2026 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.488.706,85 | 7.0 | 9903.0 | 89.0 | 15.Nov.2026 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.487.980,27 | 7.0 | 9893.0 | 91.0 | 12.Nov.2026 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.487.877,98 | 7.0 | 10083.0 | 1.0 | 28.Juni2027 | 503.0 |
| EQIX | EQUINIX INC | Technologie | 1.487.603,73 | 7.0 | 9896.0 | 90.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Transport | 1.486.502,64 | 7.0 | 9878.0 | 86.0 | 01.Nov.2026 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.484.958,05 | 6.0 | 9926.0 | 56.0 | 15.Juli2026 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.484.193,45 | 6.0 | 10064.0 | 55.0 | 10.Aug.2026 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.483.101,22 | 6.0 | 10030.0 | 1.0 | 26.Mai2028 | 468.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.479.109,17 | 6.0 | 10006.0 | 21.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.478.368,18 | 6.0 | 9823.0 | 82.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.475.293,22 | 6.0 | 9806.0 | 73.0 | 14.Sept.2026 | 115.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.473.062,21 | 6.0 | 9791.0 | 79.0 | 22.Sept.2026 | 128.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.471.612,88 | 6.0 | 9811.0 | 98.0 | 15.Dez.2026 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 1.471.253,24 | 6.0 | 9794.0 | 90.0 | 15.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.471.221,58 | 6.0 | 9793.0 | 88.0 | 09.Nov.2026 | 150.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.469.064,15 | 6.0 | 9782.0 | 93.0 | 17.Nov.2026 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.468.893,10 | 6.0 | 10088.0 | 1.0 | 05.Feb.2027 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.464.570,38 | 6.0 | 9929.0 | 49.0 | 15.Juni2026 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.464.048,51 | 6.0 | 9926.0 | 49.0 | 15.Juni2026 | 245.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.457.296,49 | 6.0 | 10050.0 | 1.0 | 15.Juni2026 | 0.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.456.427,58 | 6.0 | 10073.0 | 1.0 | 11.Sept.2027 | 548.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.447.249,14 | 6.0 | 10019.0 | 21.0 | 02.März2026 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.439.725,25 | 6.0 | 10098.0 | 3.0 | 11.Sept.2028 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.438.951,86 | 6.0 | 10039.0 | 1.0 | 28.Apr.2027 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.430.617,43 | 6.0 | 10034.0 | 0.0 | 11.Sept.2027 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.427.082,42 | 6.0 | 10070.0 | 1.0 | 03.März2027 | 462.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.425.653,86 | 6.0 | 10002.0 | 4.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.425.141,78 | 6.0 | 10011.0 | 1.0 | 20.Feb.2026 | 396.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.424.551,07 | 6.0 | 10123.0 | 87.0 | 09.Nov.2026 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.424.013,40 | 6.0 | 9993.0 | 43.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.422.927,22 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 488.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.416.599,03 | 6.0 | 10005.0 | 1.0 | 22.Sept.2028 | 487.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.411.944,53 | 6.0 | 10017.0 | 63.0 | 15.Okt.2026 | 413.0 |
| L | LOEWS CORPORATION | Versicherung | 1.409.393,26 | 6.0 | 9990.0 | 27.0 | 01.Apr.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.409.235,42 | 6.0 | 10049.0 | 1.0 | 02.Juni2028 | 472.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.401.796,63 | 6.0 | 10013.0 | 1.0 | 13.März2026 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.401.181,43 | 6.0 | 9975.0 | 8.0 | 14.Jan.2026 | 80.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.399.143,23 | 6.0 | 9928.0 | 76.0 | 01.Okt.2026 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 1.396.304,24 | 6.0 | 9954.0 | 42.0 | 19.Mai2026 | 265.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.391.968,60 | 6.0 | 9965.0 | 52.0 | 27.Juni2026 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.390.911,12 | 6.0 | 9935.0 | 49.0 | 15.Juni2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.390.079,70 | 6.0 | 10055.0 | 1.0 | 04.Feb.2028 | 479.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.383.538,75 | 6.0 | 10062.0 | 1.0 | 15.Sept.2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.383.038,91 | 6.0 | 10013.0 | 1.0 | 10.Aug.2026 | 469.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.378.382,18 | 6.0 | 9814.0 | 84.0 | 15.Okt.2026 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.371.397,35 | 6.0 | 9936.0 | 24.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.370.741,75 | 6.0 | 10030.0 | 19.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.366.199,67 | 6.0 | 9911.0 | 33.0 | 15.Apr.2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.363.824,80 | 6.0 | 10062.0 | 2.0 | 13.Aug.2028 | 456.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.360.927,86 | 6.0 | 9983.0 | 21.0 | 01.März2026 | 340.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.354.364,10 | 6.0 | 10025.0 | 1.0 | 10.Sept.2027 | 494.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.329.202,65 | 6.0 | 9814.0 | 79.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.324.359,41 | 6.0 | 10080.0 | 2.0 | 02.Juli2027 | 536.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.316.670,66 | 6.0 | 10055.0 | 81.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.309.562,98 | 6.0 | 10002.0 | 3.0 | 13.Jan.2026 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.308.696,27 | 6.0 | 10061.0 | 0.0 | 11.Sept.2028 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.303.048,83 | 6.0 | 10297.0 | 80.0 | 15.Okt.2026 | 763.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.302.788,62 | 6.0 | 10150.0 | 77.0 | 03.Nov.2026 | 585.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.295.205,24 | 6.0 | 9926.0 | 29.0 | 01.Apr.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.291.895,48 | 6.0 | 10086.0 | 1.0 | 18.Sept.2027 | 518.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.291.568,08 | 6.0 | 9911.0 | 33.0 | 15.Apr.2026 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.272.328,13 | 6.0 | 9939.0 | 23.0 | 10.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.269.688,82 | 6.0 | 10053.0 | 1.0 | 05.Juli2026 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.269.481,14 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 399.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.264.845,79 | 6.0 | 10033.0 | 78.0 | 05.Okt.2026 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.255.946,25 | 5.0 | 10010.0 | 41.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.253.032,64 | 5.0 | 10075.0 | 2.0 | 15.Okt.2028 | 473.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.250.234,68 | 5.0 | 9780.0 | 84.0 | 15.Okt.2026 | 157.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.247.891,74 | 5.0 | 9916.0 | 79.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.247.337,85 | 5.0 | 9938.0 | 25.0 | 19.März2026 | 169.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.247.145,60 | 5.0 | 9937.0 | 84.0 | 01.Nov.2026 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.231.419,17 | 5.0 | 9817.0 | 81.0 | 15.Okt.2026 | 205.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.221.509,95 | 5.0 | 9971.0 | 49.0 | 15.Juni2026 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.215.826,84 | 5.0 | 10043.0 | 1.0 | 11.März2027 | 479.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.198.553,58 | 5.0 | 9975.0 | 45.0 | 01.Juni2026 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.194.992,04 | 5.0 | 9892.0 | 77.0 | 01.Okt.2026 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.145.869,71 | 5.0 | 9893.0 | 65.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.142.670,39 | 5.0 | 9907.0 | 29.0 | 01.Apr.2026 | 140.0 |
| SRE | SEMPRA | Erdgas | 1.129.198,59 | 5.0 | 10064.0 | 53.0 | 01.Aug.2026 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.128.549,68 | 5.0 | 9906.0 | 56.0 | 14.Juli2026 | 300.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.121.108,46 | 5.0 | 10075.0 | 1.0 | 06.Juli2027 | 602.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.114.596,17 | 5.0 | 9852.0 | 56.0 | 12.Juli2026 | 130.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.111.134,17 | 5.0 | 9868.0 | 44.0 | 24.Mai2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.109.637,82 | 5.0 | 10014.0 | 1.0 | 20.Apr.2027 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.104.035,19 | 5.0 | 10001.0 | 1.0 | 15.Nov.2026 | 458.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.096.119,83 | 5.0 | 9906.0 | 77.0 | 01.Okt.2026 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.052.944,00 | 5.0 | 9919.0 | 60.0 | 27.Juli2026 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.046.390,76 | 5.0 | 9908.0 | 77.0 | 01.Okt.2026 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.044.770,87 | 5.0 | 9895.0 | 81.0 | 03.Okt.2026 | 275.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.033.845,93 | 5.0 | 9990.0 | 23.0 | 15.März2026 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.031.284,69 | 5.0 | 10081.0 | 99.0 | 30.Dez.2026 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.030.787,80 | 5.0 | 9801.0 | 92.0 | 12.Nov.2026 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.028.509,20 | 5.0 | 10000.0 | 0.0 | 20.März2026 | 145.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.024.710,88 | 4.0 | 9906.0 | 68.0 | 15.Aug.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.023.768,72 | 4.0 | 10131.0 | 78.0 | 05.Okt.2026 | 550.0 |
| FTNT | FORTINET INC | Technologie | 1.019.371,98 | 4.0 | 9920.0 | 24.0 | 15.März2026 | 100.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.016.612,92 | 4.0 | 10144.0 | 85.0 | 01.Dez.2026 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.013.834,74 | 4.0 | 10132.0 | 96.0 | 11.Dez.2026 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.013.033,46 | 4.0 | 10060.0 | 82.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.012.536,52 | 4.0 | 10041.0 | 2.0 | 16.Okt.2028 | 506.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.011.441,25 | 4.0 | 10041.0 | 0.0 | 22.Okt.2028 | 491.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.011.544,83 | 4.0 | 9817.0 | 67.0 | 12.Aug.2026 | 150.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.009.672,75 | 4.0 | 10044.0 | 1.0 | 03.Nov.2028 | 452.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.007.618,70 | 4.0 | 10076.0 | 74.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.004.838,52 | 4.0 | 10016.0 | 1.0 | 20.Mai2026 | 459.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.004.945,53 | 4.0 | 10033.0 | 1.0 | 03.Dez.2028 | 503.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.002.955,36 | 4.0 | 10030.0 | 78.0 | 15.Dez.2026 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.000.912,88 | 4.0 | 9911.0 | 56.0 | 14.Juli2026 | 235.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 999.224,52 | 4.0 | 9992.0 | 84.0 | 15.Dez.2026 | 401.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 998.234,43 | 4.0 | 9982.0 | 86.0 | 15.Dez.2026 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 997.919,14 | 4.0 | 9970.0 | 87.0 | 06.Dez.2026 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 997.429,73 | 4.0 | 9974.0 | 88.0 | 15.Dez.2026 | 380.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 996.048,76 | 4.0 | 9948.0 | 88.0 | 01.Dez.2026 | 330.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 995.525,07 | 4.0 | 9943.0 | 94.0 | 02.Dez.2026 | 338.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 994.559,72 | 4.0 | 9932.0 | 90.0 | 01.Dez.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 994.562,71 | 4.0 | 9911.0 | 85.0 | 01.Nov.2026 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 994.612,08 | 4.0 | 9933.0 | 89.0 | 01.Dez.2026 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 994.063,34 | 4.0 | 9941.0 | 93.0 | 15.Dez.2026 | 328.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 993.802,90 | 4.0 | 9927.0 | 91.0 | 01.Dez.2026 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 993.566,91 | 4.0 | 9923.0 | 92.0 | 01.Dez.2026 | 325.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 993.151,31 | 4.0 | 9919.0 | 92.0 | 01.Dez.2026 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 993.237,37 | 4.0 | 9899.0 | 86.0 | 01.Nov.2026 | 270.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 992.679,33 | 4.0 | 9927.0 | 49.0 | 15.Juni2026 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 991.242,70 | 4.0 | 9888.0 | 89.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 989.172,41 | 4.0 | 9872.0 | 90.0 | 15.Nov.2026 | 240.0 |
| CDW | CDW LLC | Technologie | 986.627,63 | 4.0 | 9856.0 | 94.0 | 01.Dez.2026 | 267.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 982.595,88 | 4.0 | 9826.0 | 98.0 | 15.Dez.2026 | 206.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 981.955,42 | 4.0 | 10044.0 | 1.0 | 23.Mai2028 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 981.768,37 | 4.0 | 9685.0 | 8.0 | 08.März2027 | 456.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.807,22 | 4.0 | 9791.0 | 86.0 | 02.Nov.2026 | 140.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 980.812,64 | 4.0 | 9804.0 | 96.0 | 08.Dez.2026 | 214.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 978.859,70 | 4.0 | 9771.0 | 82.0 | 15.Okt.2026 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 973.364,42 | 4.0 | 9907.0 | 65.0 | 15.Aug.2026 | 230.0 |
| WU | WESTERN UNION CO/THE | Technologie | 970.844,09 | 4.0 | 9924.0 | 24.0 | 15.März2026 | 135.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 961.258,79 | 4.0 | 10001.0 | 63.0 | 26.Aug.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 959.854,15 | 4.0 | 10036.0 | 0.0 | 12.Jan.2027 | 383.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 959.183,72 | 4.0 | 9550.0 | 2.0 | 13.Aug.2027 | 468.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 958.231,39 | 4.0 | 9992.0 | 23.0 | 14.März2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 954.499,23 | 4.0 | 9763.0 | 0.0 | 22.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.530,45 | 4.0 | 10016.0 | 125.0 | 03.Aug.2026 | 443.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 940.123,86 | 4.0 | 9890.0 | 45.0 | 01.Juni2026 | 155.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 923.422,30 | 4.0 | 9955.0 | 13.0 | 02.Feb.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 903.469,62 | 4.0 | 10035.0 | 1.0 | 12.März2027 | 471.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 890.717,86 | 4.0 | 9861.0 | 57.0 | 16.Juli2026 | 88.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 881.308,63 | 4.0 | 9982.0 | 23.0 | 10.März2026 | 341.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 833.666,22 | 4.0 | 9970.0 | 59.0 | 04.Aug.2026 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 766.083,78 | 3.0 | 9878.0 | 45.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 762.906,77 | 3.0 | 10038.0 | 41.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 746.689,48 | 3.0 | 9956.0 | 49.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 722.261,87 | 3.0 | 9934.0 | 21.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 709.121,07 | 3.0 | 9993.0 | 68.0 | 19.Aug.2026 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 703.319,50 | 3.0 | 9955.0 | 73.0 | 15.Sept.2026 | 370.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 693.936,32 | 3.0 | 9899.0 | 33.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 666.621,19 | 3.0 | 9871.0 | 45.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 593.364,28 | 3.0 | 9841.0 | 56.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 584.160,65 | 3.0 | 10042.0 | 1.0 | 19.März2027 | 485.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 506.821,90 | 2.0 | 10095.0 | 2.0 | 15.Nov.2028 | 528.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 504.409,59 | 2.0 | 10046.0 | 1.0 | 04.Feb.2027 | 371.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.998,63 | 2.0 | 10013.0 | 91.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 478.344,06 | 2.0 | 10002.0 | 1.0 | 16.Nov.2026 | 456.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 332.535,38 | 1.0 | 9988.0 | 24.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.291,14 | 1.0 | 9971.0 | 49.0 | 15.Juni2026 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 226.958,28 | 1.0 | 10024.0 | 2.0 | 27.Jan.2027 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.066,85 | 0.0 | 10037.0 | 8.0 | 30.Juni2026 | 588.0 |
| MA | MASTERCARD INC | Technologie | 99.419,52 | 0.0 | 9922.0 | 90.0 | 21.Nov.2026 | 295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.541,00 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,35 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.306.609,94 | -111.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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