Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 379 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 84.894.431,48 | 228.0 | 10009.0 | 10.0 | nan | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 45.944.202,93 | 123.0 | 10031.0 | 2.0 | 12.Jan.2027 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.604.488,44 | 120.0 | 10048.0 | 2.0 | 19.Aug.2027 | 561.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 36.991.095,33 | 99.0 | 10010.0 | 1.0 | 20.Feb.2028 | 551.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.938.438,73 | 94.0 | 9990.0 | 1.0 | 24.Jan.2029 | 555.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 34.612.623,84 | 93.0 | 9997.0 | 1.0 | 14.Apr.2026 | 1306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 32.576.774,77 | 87.0 | 10004.0 | 1.0 | 15.Mai2028 | 549.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.308.395,17 | 84.0 | 10008.0 | 0.0 | 15.Juni2027 | 524.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.986.091,17 | 81.0 | 9995.0 | 2.0 | 16.Sept.2026 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 28.971.407,08 | 78.0 | 9991.0 | 1.0 | 22.Nov.2028 | 546.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 28.912.082,96 | 78.0 | 9993.0 | 1.0 | 20.März2028 | 563.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 27.829.796,96 | 75.0 | 9986.0 | 0.0 | 16.Feb.2029 | 544.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 27.111.707,87 | 73.0 | 10007.0 | 2.0 | 12.Apr.2027 | 753.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.091.275,69 | 73.0 | 9990.0 | 1.0 | 15.Feb.2029 | 549.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 26.761.965,46 | 72.0 | 10023.0 | 2.0 | 23.Sept.2026 | 523.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 26.625.992,33 | 71.0 | 10017.0 | 4.0 | 05.Feb.2026 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.385.561,49 | 71.0 | 10040.0 | 7.0 | 15.Mai2026 | 655.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.866.587,59 | 69.0 | 10011.0 | 1.0 | 01.Aug.2029 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.921.150,46 | 67.0 | 10026.0 | 2.0 | 04.Okt.2027 | 522.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 24.918.132,77 | 67.0 | 10016.0 | 2.0 | 18.Sept.2025 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.014.903,07 | 64.0 | 10129.0 | 3.0 | 16.Juni2026 | 602.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.965.188,30 | 64.0 | 10177.0 | 4.0 | 06.Apr.2027 | 678.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 23.077.680,59 | 62.0 | 10007.0 | -1.0 | 14.Aug.2029 | 547.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.652.910,06 | 61.0 | 10002.0 | 1.0 | 07.Juli2025 | 523.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.178.877,17 | 60.0 | 10017.0 | 1.0 | 18.März2026 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.601.855,04 | 58.0 | 10144.0 | 3.0 | 27.Aug.2026 | 615.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.321.217,89 | 57.0 | 10000.0 | 2.0 | 10.Feb.2026 | 557.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 21.197.515,94 | 57.0 | 10105.0 | 3.0 | 17.Juni2026 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.746.774,92 | 56.0 | 10001.0 | 1.0 | 20.Juni2028 | 527.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.736.273,18 | 53.0 | 10011.0 | 2.0 | 23.Feb.2027 | 544.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 19.464.587,68 | 52.0 | 10014.0 | 4.0 | 05.Mai2026 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.449.738,79 | 50.0 | 10238.0 | 4.0 | 21.Mai2028 | 612.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.408.715,20 | 47.0 | 10049.0 | 2.0 | 04.Apr.2025 | 612.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.309.200,66 | 46.0 | 10050.0 | 0.0 | 22.Apr.2028 | 629.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.983.571,70 | 46.0 | 10046.0 | 0.0 | 13.Apr.2028 | 587.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 16.977.165,63 | 46.0 | 10121.0 | 3.0 | 12.Mai2026 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.848.582,07 | 45.0 | 10014.0 | 0.0 | 18.Feb.2026 | 606.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.782.212,51 | 45.0 | 10207.0 | 4.0 | 28.Okt.2027 | 728.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 16.651.286,32 | 45.0 | 10016.0 | 2.0 | 05.Okt.2028 | 613.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.640.597,05 | 45.0 | 10110.0 | 3.0 | 03.Aug.2026 | 637.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.580.328,93 | 45.0 | 10101.0 | 2.0 | 21.Jan.2026 | 100.0 |
| C | CITIBANK NA | Bankwesen | 16.458.833,33 | 44.0 | 10023.0 | 0.0 | 06.Aug.2026 | 587.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.212.401,11 | 44.0 | 10018.0 | 1.0 | 14.März2025 | 570.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.175.327,00 | 43.0 | 10004.0 | 0.0 | 30.Apr.2026 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 15.159.478,44 | 41.0 | 10016.0 | 2.0 | 16.März2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.081.167,35 | 40.0 | 10018.0 | 1.0 | 24.Feb.2026 | 603.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 14.926.271,59 | 40.0 | 10101.0 | 2.0 | 08.Dez.2026 | 603.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 14.810.114,40 | 40.0 | 10041.0 | 1.0 | 25.Apr.2026 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 14.787.728,90 | 40.0 | 10023.0 | 3.0 | 22.Mai2026 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.742.794,89 | 40.0 | 10001.0 | 0.0 | 11.Juni2027 | 561.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 14.683.385,20 | 39.0 | 10013.0 | 1.0 | 21.Jan.2026 | 105.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.563.546,90 | 39.0 | 10007.0 | 0.0 | 21.Mai2027 | 589.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.469.537,64 | 39.0 | 10048.0 | 1.0 | 18.Jan.2027 | 567.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.267.205,11 | 38.0 | 10097.0 | 2.0 | 24.Feb.2028 | 629.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 14.239.658,01 | 38.0 | 10085.0 | 14.0 | 12.Sept.2026 | 659.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.936.902,10 | 37.0 | 10015.0 | 1.0 | 16.Juli2027 | 551.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 13.752.539,14 | 37.0 | 10029.0 | 1.0 | 14.Juli2028 | 577.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 13.747.330,01 | 37.0 | 10128.0 | 2.0 | 14.Aug.2027 | 673.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.506.789,19 | 36.0 | 10027.0 | 1.0 | 16.Apr.2029 | 564.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.452.738,01 | 36.0 | 10024.0 | 1.0 | 16.Juli2025 | 564.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.319.344,95 | 36.0 | 10035.0 | 0.0 | 22.Apr.2028 | 614.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.138.912,65 | 35.0 | 10001.0 | 2.0 | 02.Apr.2026 | 542.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.048.364,08 | 35.0 | 10082.0 | 1.0 | 18.Aug.2026 | 617.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.039.686,30 | 35.0 | 10005.0 | 1.0 | 27.Feb.2026 | 557.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.038.195,90 | 35.0 | 10008.0 | 1.0 | 18.März2027 | 568.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.032.026,15 | 35.0 | 9994.0 | 1.0 | 16.Apr.2026 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 12.999.905,61 | 35.0 | 10020.0 | 1.0 | 20.Feb.2026 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 12.903.489,69 | 35.0 | 10019.0 | 1.0 | 13.Mai2025 | 592.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.706.073,01 | 34.0 | 10003.0 | 1.0 | 20.März2026 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.440.305,45 | 33.0 | 10039.0 | 2.0 | 16.Apr.2027 | 553.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.375.566,98 | 33.0 | 10002.0 | 1.0 | 28.Aug.2028 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 12.343.792,72 | 33.0 | 10013.0 | 4.0 | 20.Feb.2026 | 612.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 12.239.990,03 | 33.0 | 9997.0 | 0.0 | 15.Mai2026 | 561.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 12.215.469,95 | 33.0 | 10045.0 | 1.0 | 22.Juli2028 | 616.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.041.306,63 | 32.0 | 10008.0 | 1.0 | 09.Jan.2026 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 12.004.503,31 | 32.0 | 10055.0 | 20.0 | 01.Juli2026 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 11.966.381,12 | 32.0 | 10020.0 | 1.0 | 05.März2027 | 577.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.878.397,32 | 32.0 | 10035.0 | 1.0 | 13.März2026 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.817.482,78 | 32.0 | 10017.0 | 1.0 | 03.Okt.2025 | 549.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 11.796.224,11 | 32.0 | 10000.0 | 1.0 | 02.Apr.2027 | 553.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.696.065,03 | 31.0 | 10039.0 | 0.0 | 17.März2026 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.642.571,65 | 31.0 | 9999.0 | 1.0 | 12.Jan.2025 | 810.0 |
| C | CITIGROUP INC | Bankwesen | 11.603.178,06 | 31.0 | 10005.0 | 0.0 | 25.Jan.2026 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.573.499,61 | 31.0 | 10017.0 | 1.0 | 12.Sept.2025 | 594.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 11.571.892,16 | 31.0 | 10018.0 | 1.0 | 15.Juli2028 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 11.551.046,45 | 31.0 | 10019.0 | 0.0 | 16.Jan.2026 | 543.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 11.516.707,03 | 31.0 | 10100.0 | 3.0 | 14.Sept.2026 | 617.0 |
| HSBC | HSBC USA INC | Bankwesen | 11.479.162,34 | 31.0 | 10053.0 | 2.0 | 04.März2027 | 603.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 11.409.454,89 | 31.0 | 10013.0 | 1.0 | 24.Juni2027 | 590.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.359.444,71 | 30.0 | 10019.0 | 0.0 | 23.Juli2027 | 601.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.263.577,55 | 30.0 | 10105.0 | 2.0 | 05.Juli2026 | 613.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.230.548,66 | 30.0 | 10093.0 | 1.0 | 04.Dez.2026 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.074.580,78 | 30.0 | 9998.0 | 1.0 | 18.Nov.2024 | 544.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.050.248,20 | 30.0 | 9996.0 | 0.0 | 28.Mai2027 | 577.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.889.036,81 | 29.0 | 10017.0 | 0.0 | 26.Mai2028 | 598.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.826.717,38 | 29.0 | 10009.0 | 1.0 | 28.Aug.2026 | 573.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.734.600,67 | 29.0 | 10152.0 | 2.0 | 18.Sept.2027 | 669.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.716.231,08 | 29.0 | 10023.0 | 1.0 | 09.Jan.2026 | 554.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 10.713.094,17 | 29.0 | 10135.0 | 1.0 | 11.Sept.2027 | 655.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.712.946,65 | 29.0 | 10072.0 | 3.0 | 09.März2026 | 622.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 10.619.999,91 | 29.0 | 9998.0 | 0.0 | 13.März2026 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.601.051,50 | 28.0 | 10034.0 | 1.0 | 20.März2026 | 566.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.564.634,38 | 28.0 | 10049.0 | 1.0 | 11.Sept.2025 | 592.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.557.219,15 | 28.0 | 9998.0 | 2.0 | 15.Juni2026 | 554.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.525.971,62 | 28.0 | 10025.0 | 1.0 | 18.Juli2025 | 556.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 10.522.493,78 | 28.0 | 10130.0 | 3.0 | 07.Aug.2027 | 677.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.519.792,73 | 28.0 | 10032.0 | 1.0 | 17.Nov.2025 | 586.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.471.498,30 | 28.0 | 10002.0 | 2.0 | 22.Okt.2025 | 573.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 10.434.672,64 | 28.0 | 10050.0 | 1.0 | 28.März2026 | 650.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.417.619,67 | 28.0 | 10002.0 | 1.0 | 23.Nov.2025 | 605.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.324.399,56 | 28.0 | 10171.0 | 2.0 | 06.Juli2027 | 677.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.261.195,17 | 28.0 | 10070.0 | 3.0 | 14.Jan.2028 | 592.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 10.260.532,29 | 28.0 | 10018.0 | 1.0 | 17.Mai2027 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.240.098,48 | 27.0 | 10080.0 | 1.0 | 17.Juli2026 | 594.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 10.228.416,23 | 27.0 | 10016.0 | 1.0 | 10.Aug.2026 | 623.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.193.454,92 | 27.0 | 10134.0 | 3.0 | 11.März2026 | 631.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 10.133.861,93 | 27.0 | 10000.0 | 1.0 | 15.Juni2026 | 548.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.074.659,30 | 27.0 | 10095.0 | 2.0 | 20.Juli2026 | 108.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 10.061.557,28 | 27.0 | 10069.0 | 1.0 | 10.Juli2026 | 581.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.046.601,23 | 27.0 | 10027.0 | 1.0 | 11.März2027 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.020.098,32 | 27.0 | 10068.0 | 2.0 | 28.Juli2026 | 626.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.978.332,64 | 27.0 | 10020.0 | 1.0 | 10.Dez.2025 | 567.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 9.970.762,16 | 27.0 | 10053.0 | 1.0 | 12.Mai2026 | 674.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.938.408,00 | 27.0 | 10025.0 | 1.0 | 14.Aug.2026 | 624.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 9.917.615,17 | 27.0 | 10013.0 | 1.0 | 13.Feb.2026 | 556.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.917.536,01 | 27.0 | 10016.0 | 1.0 | 11.Sept.2025 | 564.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.908.652,33 | 27.0 | 10055.0 | 1.0 | 02.Juli2027 | 578.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.876.182,97 | 27.0 | 10030.0 | 1.0 | 25.Sept.2027 | 584.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 9.875.126,43 | 27.0 | 10066.0 | 4.0 | 14.März2028 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.865.329,24 | 26.0 | 10061.0 | 2.0 | 18.Mai2026 | 603.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.840.233,41 | 26.0 | 10046.0 | 1.0 | 07.Aug.2026 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.823.914,70 | 26.0 | 10009.0 | 1.0 | 11.Aug.2025 | 610.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.793.029,10 | 26.0 | 10012.0 | 1.0 | 10.März2025 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.759.602,86 | 26.0 | 10017.0 | 1.0 | 19.März2027 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 9.737.962,15 | 26.0 | 10030.0 | 1.0 | 15.Juli2026 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.731.359,61 | 26.0 | 10025.0 | 1.0 | 03.Juli2025 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 9.731.315,50 | 26.0 | 10063.0 | 3.0 | 08.Juni2026 | 589.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.711.654,49 | 26.0 | 10068.0 | 4.0 | 02.Juli2027 | 612.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.701.832,77 | 26.0 | 10044.0 | 1.0 | 13.Aug.2026 | 598.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.680.593,87 | 26.0 | 10034.0 | 1.0 | 02.Apr.2026 | 617.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.679.939,92 | 26.0 | 10099.0 | 2.0 | 02.Okt.2026 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 9.654.571,39 | 26.0 | 10025.0 | 1.0 | 05.Jan.2026 | 549.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 9.653.672,01 | 26.0 | 10100.0 | 1.0 | 11.Dez.2026 | 606.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.616.466,26 | 26.0 | 10019.0 | 1.0 | 12.Sept.2025 | 561.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.610.281,71 | 26.0 | 10004.0 | 1.0 | 10.Dez.2025 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.575.961,53 | 26.0 | 10044.0 | 1.0 | 26.Juli2028 | 614.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.552.872,07 | 26.0 | 10084.0 | 0.0 | 24.Feb.2028 | 636.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.497.088,18 | 25.0 | 10096.0 | 1.0 | 23.Jan.2028 | 642.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.478.924,26 | 25.0 | 10055.0 | 3.0 | 16.Okt.2026 | 553.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.474.184,97 | 25.0 | 10032.0 | 1.0 | 09.Juni2025 | 589.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.471.041,91 | 25.0 | 10029.0 | 1.0 | 07.Apr.2025 | 577.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.466.089,76 | 25.0 | 9988.0 | 2.0 | 06.März2026 | 554.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.440.622,44 | 25.0 | 9982.0 | 1.0 | 13.Mai2026 | 568.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 9.435.590,73 | 25.0 | 10003.0 | 2.0 | 04.Feb.2025 | 617.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.374.718,73 | 25.0 | 10077.0 | 3.0 | 09.Juli2029 | 601.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.365.571,76 | 25.0 | 10011.0 | 1.0 | 30.Sept.2027 | 551.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 9.330.083,62 | 25.0 | 10030.0 | 1.0 | 29.Jan.2026 | 596.0 |
| C | CITIBANK NA | Bankwesen | 9.311.995,24 | 25.0 | 10034.0 | 0.0 | 29.Sept.2025 | 566.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.303.279,76 | 25.0 | 10101.0 | 2.0 | 12.März2028 | 647.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.283.075,75 | 25.0 | 10002.0 | 1.0 | 27.Apr.2026 | 578.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.203.988,43 | 25.0 | 9999.0 | 1.0 | 05.Apr.2027 | 556.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.171.019,41 | 25.0 | 10093.0 | 2.0 | 25.Sept.2026 | 616.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.170.633,18 | 25.0 | 10055.0 | 1.0 | 05.Okt.2026 | 574.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.102.851,14 | 24.0 | 10017.0 | 1.0 | 19.März2027 | 593.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.091.622,05 | 24.0 | 10000.0 | 0.0 | 14.Mai2027 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.078.568,84 | 24.0 | 10006.0 | 2.0 | 03.März2026 | 569.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.071.791,43 | 24.0 | 10054.0 | 2.0 | 03.Nov.2025 | 651.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.022.060,54 | 24.0 | 10043.0 | 0.0 | 04.Feb.2028 | 621.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.008.311,66 | 24.0 | 10030.0 | 1.0 | 16.Feb.2028 | 623.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.965.428,13 | 24.0 | 10028.0 | 1.0 | 16.Juni2025 | 582.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.908.856,82 | 24.0 | 10027.0 | 2.0 | 10.März2026 | 650.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.898.513,64 | 24.0 | 10039.0 | 0.0 | 14.Mai2028 | 632.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.782.617,24 | 24.0 | 10045.0 | 1.0 | 26.Apr.2026 | 653.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 8.749.683,78 | 23.0 | 10065.0 | 1.0 | 15.Nov.2028 | 648.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.727.422,48 | 23.0 | 10022.0 | 1.0 | 19.März2027 | 567.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.675.300,92 | 23.0 | 10059.0 | 1.0 | 03.März2027 | 612.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 8.565.354,17 | 23.0 | 10060.0 | 1.0 | 05.März2027 | 595.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.553.197,11 | 23.0 | 10104.0 | 2.0 | 07.Dez.2026 | 623.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.536.468,52 | 23.0 | 10029.0 | 0.0 | 18.Aug.2025 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.501.472,66 | 23.0 | 10017.0 | 1.0 | 22.Sept.2027 | 563.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.446.046,96 | 23.0 | 10048.0 | 1.0 | 26.Aug.2025 | 611.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.405.391,84 | 23.0 | 9996.0 | 1.0 | 31.Juli2026 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.379.458,83 | 22.0 | 10040.0 | 1.0 | 22.Apr.2027 | 610.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.374.886,11 | 22.0 | 10013.0 | 1.0 | 02.Mai2025 | 584.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.359.036,35 | 22.0 | 10015.0 | 1.0 | 05.Feb.2027 | 604.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.274.249,74 | 22.0 | 10007.0 | 0.0 | 01.Aug.2029 | 637.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 8.269.073,76 | 22.0 | 10083.0 | 2.0 | 15.März2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.156.014,38 | 22.0 | 10011.0 | 2.0 | 03.Juli2025 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.137.978,80 | 22.0 | 9997.0 | 1.0 | 04.Nov.2026 | 612.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.105.029,57 | 22.0 | 10055.0 | 2.0 | 08.Mai2027 | 652.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.091.482,59 | 22.0 | 10112.0 | 2.0 | 15.Juni2026 | 622.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.069.224,58 | 22.0 | 10065.0 | 2.0 | 19.Jan.2027 | 95.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.037.657,42 | 22.0 | 10108.0 | 1.0 | 15.Sept.2027 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.017.087,74 | 22.0 | 10006.0 | 1.0 | 11.Mai2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.005.996,12 | 21.0 | 10037.0 | 1.0 | 28.Juni2027 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.971.316,10 | 21.0 | 9997.0 | 1.0 | 04.Feb.2025 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.913.736,53 | 21.0 | 10004.0 | 1.0 | 09.Juni2026 | 551.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.908.481,39 | 21.0 | 10085.0 | 2.0 | 15.Juni2026 | 620.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.861.554,96 | 21.0 | 10132.0 | 2.0 | 15.Juni2026 | 635.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.860.463,38 | 21.0 | 9996.0 | 0.0 | 04.Juni2027 | 578.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.829.486,34 | 21.0 | 10028.0 | 1.0 | 25.Sept.2025 | 583.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.827.973,20 | 21.0 | 10117.0 | 2.0 | 08.Jan.2027 | 634.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.819.018,74 | 21.0 | 10001.0 | 1.0 | 16.Feb.2027 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.787.851,37 | 21.0 | 10031.0 | 1.0 | 17.Mai2029 | 628.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.773.917,79 | 21.0 | 10025.0 | 1.0 | 09.Apr.2027 | 558.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 7.771.124,57 | 21.0 | 10068.0 | 1.0 | 16.Feb.2028 | 643.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.760.726,88 | 21.0 | 10026.0 | 0.0 | 11.Sept.2027 | 594.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.752.950,99 | 21.0 | 10025.0 | 1.0 | 03.Okt.2025 | 564.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.743.597,70 | 21.0 | 10010.0 | 2.0 | 01.Aug.2025 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 7.719.336,05 | 21.0 | 10004.0 | 0.0 | 09.Juni2027 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.689.655,52 | 21.0 | 10009.0 | 1.0 | 11.Aug.2025 | 562.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.686.320,36 | 21.0 | 10042.0 | 2.0 | 17.Apr.2026 | 627.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.667.376,27 | 21.0 | 10043.0 | 2.0 | 12.Jan.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.638.715,87 | 21.0 | 10120.0 | 1.0 | 30.Okt.2026 | 637.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.569.544,66 | 20.0 | 10116.0 | 1.0 | 05.Juni2026 | 634.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.565.225,96 | 20.0 | 10023.0 | 1.0 | 11.Juni2027 | 571.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.547.586,30 | 20.0 | 10005.0 | 1.0 | 09.Apr.2026 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.535.477,51 | 20.0 | 10026.0 | 1.0 | 28.Juli2027 | 643.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.534.243,07 | 20.0 | 10052.0 | 1.0 | 16.Feb.2028 | 614.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.529.138,00 | 20.0 | 10086.0 | 2.0 | 16.Aug.2027 | 576.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.528.570,32 | 20.0 | 9986.0 | 1.0 | 15.Sept.2026 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.494.264,82 | 20.0 | 10086.0 | 2.0 | 19.Jan.2028 | 166.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.487.378,81 | 20.0 | 10034.0 | 1.0 | 23.Sept.2027 | 578.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.449.415,54 | 20.0 | 10081.0 | 2.0 | 23.Jan.2027 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.431.292,35 | 20.0 | 10059.0 | 1.0 | 05.Feb.2027 | 599.0 |
| PSA | PUBLIC STORAGE | REITS | 7.382.210,17 | 20.0 | 10024.0 | 1.0 | 25.Juli2025 | 581.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.361.538,55 | 20.0 | 10073.0 | 2.0 | 30.Okt.2026 | 655.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.264.417,52 | 20.0 | 9999.0 | 1.0 | 04.Juni2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.236.091,72 | 19.0 | 10010.0 | 3.0 | 19.Apr.2027 | 60.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.217.888,61 | 19.0 | 10047.0 | 1.0 | 28.Aug.2025 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.204.209,41 | 19.0 | 10127.0 | 3.0 | 13.Juli2026 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.158.213,03 | 19.0 | 10003.0 | 1.0 | 09.März2027 | 584.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.127.188,30 | 19.0 | 10049.0 | 1.0 | 25.Sept.2025 | 581.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.109.981,84 | 19.0 | 10002.0 | 1.0 | 04.Apr.2027 | 592.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 7.105.707,37 | 19.0 | 10006.0 | 1.0 | 04.Juni2026 | 569.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.041.562,03 | 19.0 | 10009.0 | 1.0 | 27.Aug.2026 | 614.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.041.165,57 | 19.0 | 10009.0 | 1.0 | 18.Feb.2025 | 574.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.000.817,05 | 19.0 | 10004.0 | 0.0 | 23.Apr.2027 | 597.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.961.732,44 | 19.0 | 10035.0 | 1.0 | 09.Jan.2026 | 554.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.946.540,53 | 19.0 | 10017.0 | 0.0 | 21.Juli2028 | 83.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.935.210,76 | 19.0 | 10069.0 | 1.0 | 07.Aug.2026 | 623.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 6.923.055,91 | 19.0 | 9993.0 | 1.0 | 02.März2026 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.920.190,66 | 19.0 | 10002.0 | 1.0 | 26.Feb.2027 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.896.420,24 | 19.0 | 10042.0 | 1.0 | 12.Juni2025 | 607.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.873.108,30 | 18.0 | 10028.0 | 1.0 | 13.Aug.2027 | 609.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.854.216,54 | 18.0 | 10020.0 | 1.0 | 13.Juni2025 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.833.892,21 | 18.0 | 9996.0 | 1.0 | 15.Juli2027 | 590.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.828.710,71 | 18.0 | 10006.0 | 1.0 | 06.Dez.2024 | 583.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 6.818.297,86 | 18.0 | 9977.0 | 1.0 | 08.Mai2026 | 603.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.768.563,23 | 18.0 | 9992.0 | 2.0 | 11.Juni2027 | 566.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.748.263,32 | 18.0 | 10003.0 | 2.0 | 13.Dez.2024 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.744.278,94 | 18.0 | 10064.0 | 3.0 | 14.Jan.2027 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.716.127,78 | 18.0 | 10124.0 | 3.0 | 05.Jan.2028 | 736.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.691.375,42 | 18.0 | 10010.0 | 1.0 | 21.Jan.2027 | 71.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.678.754,06 | 18.0 | 10037.0 | 1.0 | 29.Jan.2027 | 597.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.653.346,94 | 18.0 | 10066.0 | 1.0 | 02.Apr.2026 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.580.037,67 | 18.0 | 10213.0 | 3.0 | 15.März2028 | 744.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.560.275,87 | 18.0 | 10028.0 | 0.0 | 01.Aug.2025 | 599.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.557.392,42 | 18.0 | 10067.0 | 1.0 | 24.Apr.2025 | 724.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.528.906,90 | 18.0 | 10224.0 | 3.0 | 08.Feb.2028 | 720.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 6.524.970,66 | 18.0 | 10017.0 | 1.0 | 10.Juni2026 | 584.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.498.561,03 | 17.0 | 10028.0 | 1.0 | 10.Apr.2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.482.918,99 | 17.0 | 10035.0 | 1.0 | 13.Feb.2026 | 592.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.471.709,94 | 17.0 | 9990.0 | 1.0 | 15.Sept.2026 | 558.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.430.439,80 | 17.0 | 10061.0 | 2.0 | 11.Sept.2029 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.406.793,23 | 17.0 | 10050.0 | 1.0 | 24.Feb.2028 | 623.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 6.400.833,05 | 17.0 | 10095.0 | 2.0 | 11.Dez.2026 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.381.109,99 | 17.0 | 9992.0 | 1.0 | 02.Nov.2026 | 578.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.351.191,94 | 17.0 | 10016.0 | 1.0 | 12.Jan.2027 | 548.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.337.083,17 | 17.0 | 10007.0 | 1.0 | 13.Juni2025 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.333.815,79 | 17.0 | 10006.0 | 1.0 | 10.Okt.2025 | 533.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.330.954,99 | 17.0 | 10009.0 | 1.0 | 20.Jan.2026 | 53.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.307.412,40 | 17.0 | 9998.0 | 1.0 | 09.Dez.2026 | 582.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.280.752,00 | 17.0 | 10008.0 | 1.0 | 11.Dez.2024 | 603.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.248.700,70 | 17.0 | 10027.0 | 1.0 | 25.März2027 | 607.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.244.555,46 | 17.0 | 10042.0 | 1.0 | 22.Juli2027 | 619.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.145.398,08 | 17.0 | 10009.0 | 1.0 | 24.Sept.2027 | 589.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.134.398,66 | 16.0 | 10014.0 | 1.0 | 28.Aug.2026 | 568.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.084.568,87 | 16.0 | 10025.0 | 1.0 | 11.Apr.2025 | 573.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.052.644,33 | 16.0 | 10029.0 | 1.0 | 12.März2027 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.032.273,22 | 16.0 | 10048.0 | 2.0 | 01.März2028 | 637.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.012.981,80 | 16.0 | 10042.0 | 1.0 | 30.März2026 | 660.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 6.006.108,16 | 16.0 | 10003.0 | 1.0 | 29.Jan.2026 | 576.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.991.643,39 | 16.0 | 9987.0 | 1.0 | 10.Sept.2027 | 584.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.966.309,01 | 16.0 | 10039.0 | 0.0 | 02.Juli2027 | 590.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 5.910.844,82 | 16.0 | 10004.0 | 1.0 | 29.Jan.2026 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.811.246,99 | 16.0 | 10039.0 | 1.0 | 21.März2025 | 617.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.797.970,12 | 16.0 | 10077.0 | 3.0 | 10.Sept.2027 | 602.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.782.884,08 | 16.0 | 10181.0 | 2.0 | 13.Sept.2027 | 685.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.779.043,18 | 16.0 | 10070.0 | 2.0 | 13.Nov.2026 | 590.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.768.448,83 | 15.0 | 10174.0 | 2.0 | 19.Okt.2027 | 198.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.768.178,95 | 15.0 | 10118.0 | 2.0 | 13.Juli2026 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.727.170,98 | 15.0 | 10004.0 | 1.0 | 21.Jan.2025 | 44.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 5.707.919,51 | 15.0 | 10032.0 | 1.0 | 11.Apr.2025 | 619.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.696.503,87 | 15.0 | 10004.0 | 1.0 | 10.Jan.2025 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.669.844,44 | 15.0 | 10015.0 | 1.0 | 05.Okt.2026 | 578.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.660.046,45 | 15.0 | 9999.0 | 1.0 | 27.März2026 | 546.0 |
| TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 5.579.119,22 | 15.0 | 10003.0 | 1.0 | 09.März2026 | 655.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.495.260,65 | 15.0 | 10017.0 | 2.0 | 30.März2025 | 579.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.481.023,04 | 15.0 | 10021.0 | 1.0 | 04.Apr.2025 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.458.799,35 | 15.0 | 10043.0 | 2.0 | 16.Sept.2027 | 578.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.458.146,61 | 15.0 | 10015.0 | 1.0 | 21.Apr.2025 | 61.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.435.214,87 | 15.0 | 10031.0 | 1.0 | 06.Juni2025 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.432.068,09 | 15.0 | 10015.0 | 1.0 | 21.Okt.2027 | 92.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.377.547,04 | 14.0 | 10026.0 | 1.0 | 07.Apr.2025 | 613.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.374.291,08 | 14.0 | 10002.0 | 2.0 | 03.März2025 | 536.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.367.594,27 | 14.0 | 10039.0 | 1.0 | 07.Juni2025 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.345.691,46 | 14.0 | 9988.0 | 1.0 | 10.Sept.2026 | 561.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.299.070,84 | 14.0 | 10009.0 | 0.0 | 25.Apr.2025 | 583.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 5.265.016,89 | 14.0 | 10010.0 | 1.0 | 04.März2025 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.231.451,43 | 14.0 | 9994.0 | 0.0 | 09.Juli2027 | 554.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.220.662,84 | 14.0 | 10036.0 | 2.0 | 01.Apr.2027 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.213.181,56 | 14.0 | 10000.0 | 1.0 | 10.Jan.2025 | 521.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.179.031,01 | 14.0 | 10002.0 | 1.0 | 13.Sept.2027 | 705.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.130.177,77 | 14.0 | 10108.0 | 3.0 | 13.Jan.2026 | 626.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.129.350,12 | 14.0 | 10000.0 | 1.0 | 01.Apr.2025 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.058.368,27 | 14.0 | 10010.0 | 0.0 | 17.Okt.2029 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.008.830,70 | 13.0 | 9985.0 | 1.0 | 29.Sept.2026 | 564.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.005.593,67 | 13.0 | 10006.0 | 0.0 | 15.Okt.2027 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.001.205,22 | 13.0 | 10002.0 | 1.0 | 05.Nov.2026 | 651.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 4.988.041,77 | 13.0 | 10027.0 | 0.0 | 15.Jan.2026 | 556.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.980.782,62 | 13.0 | 10003.0 | 1.0 | 10.Jan.2025 | 524.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.972.113,40 | 13.0 | 10007.0 | 1.0 | 12.Dez.2024 | 569.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.934.752,26 | 13.0 | 10015.0 | -1.0 | 18.Okt.2028 | 572.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.907.248,98 | 13.0 | 10010.0 | 0.0 | 18.Okt.2027 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.875.167,14 | 13.0 | 10043.0 | 1.0 | 15.Juli2027 | 553.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 4.858.443,27 | 13.0 | 10017.0 | 1.0 | 22.Okt.2028 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.807.014,82 | 13.0 | 10015.0 | 0.0 | 22.Okt.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.800.000,00 | 13.0 | 10000.0 | 0.0 | 22.Okt.2027 | 0.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 4.749.308,50 | 13.0 | 9999.0 | 0.0 | 22.Okt.2027 | 0.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.669.869,91 | 13.0 | 9959.0 | -1.0 | 16.Nov.2027 | 636.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.639.014,56 | 12.0 | 10025.0 | 15.0 | 15.Sept.2026 | 597.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.630.287,83 | 12.0 | 10031.0 | 1.0 | 10.Juni2025 | 593.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.624.199,98 | 12.0 | 10028.0 | 1.0 | 10.Sept.2029 | 604.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.500.636,67 | 12.0 | 10066.0 | 1.0 | 03.Aug.2026 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.455.784,20 | 12.0 | 10000.0 | 1.0 | 13.Jan.2025 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.427.252,11 | 12.0 | 10029.0 | 2.0 | 23.Okt.2026 | 594.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.426.627,66 | 12.0 | 9995.0 | 1.0 | 12.Jan.2026 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.400.015,84 | 12.0 | 10003.0 | 1.0 | 13.Jan.2025 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.354.593,74 | 12.0 | 10004.0 | 1.0 | 10.Jan.2025 | 529.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.336.075,19 | 12.0 | 10023.0 | 1.0 | 21.Feb.2025 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.301.994,42 | 12.0 | 10067.0 | 2.0 | 12.Jan.2026 | 593.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.144.921,05 | 11.0 | 10002.0 | 1.0 | 07.Jan.2025 | 555.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 4.122.817,76 | 11.0 | 10035.0 | 1.0 | 09.Juni2025 | 599.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.051.499,51 | 11.0 | 9995.0 | 2.0 | 15.Apr.2026 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.021.100,66 | 11.0 | 10006.0 | 1.0 | 14.Jan.2025 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.777.683,29 | 10.0 | 10001.0 | 1.0 | 10.Jan.2025 | 539.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 3.756.652,04 | 10.0 | 10004.0 | 0.0 | 10.Sept.2027 | 589.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.750.213,25 | 10.0 | 10023.0 | 1.0 | 21.März2025 | 578.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 3.632.707,94 | 10.0 | 10050.0 | 2.0 | 11.Sept.2028 | 624.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 3.630.424,18 | 10.0 | 10014.0 | 2.0 | 03.März2028 | 552.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.576.683,56 | 10.0 | 9992.0 | 1.0 | 27.Jan.2027 | 601.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.526.806,85 | 9.0 | 10042.0 | 1.0 | 22.März2025 | 631.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.492.326,25 | 9.0 | 10017.0 | 2.0 | 30.März2025 | 565.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.393.125,32 | 9.0 | 10026.0 | 1.0 | 28.März2025 | 661.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.382.867,27 | 9.0 | 10023.0 | 1.0 | 21.März2025 | 574.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.349.480,75 | 9.0 | 9997.0 | 1.0 | 03.Juni2026 | 559.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.224.800,90 | 9.0 | 10021.0 | 1.0 | 14.Apr.2025 | 569.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.139.324,76 | 8.0 | 10009.0 | 2.0 | 07.März2025 | 566.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.004.709,65 | 8.0 | 10011.0 | 2.0 | 07.Apr.2025 | 557.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.932.495,92 | 8.0 | 10072.0 | 2.0 | 14.März2027 | 593.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.877.989,33 | 8.0 | 10002.0 | 1.0 | 14.Jan.2025 | 516.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.715.140,43 | 7.0 | 10037.0 | 1.0 | 06.Juni2025 | 599.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.317.592,49 | 6.0 | 10020.0 | 1.0 | 13.Juni2025 | 567.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.292.119,05 | 6.0 | 10030.0 | 0.0 | 08.Sept.2028 | 607.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.964.295,96 | 5.0 | 9998.0 | 1.0 | 10.Okt.2025 | 531.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.852.476,67 | 5.0 | 13001.0 | 0.0 | nan | 0.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.452.987,02 | 4.0 | 9999.0 | 2.0 | 22.Nov.2024 | 547.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 1.317.281,23 | 4.0 | 10008.0 | 1.0 | 01.Aug.2028 | 514.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.134.144,60 | 3.0 | 10037.0 | 2.0 | 29.Apr.2026 | 577.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.083.535,53 | 3.0 | 10018.0 | 2.0 | 12.Sept.2025 | 565.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.025.327,27 | 3.0 | 10121.0 | 1.0 | 05.Aug.2026 | 618.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 889.952,28 | 2.0 | 10036.0 | 0.0 | 04.Aug.2025 | 631.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.476,23 | 1.0 | 10039.0 | 7.0 | 15.Mai2025 | 648.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 457.904,80 | 1.0 | 10037.0 | 2.0 | 27.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 441.858,49 | 1.0 | 10835.0 | 0.0 | nan | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 415.437,93 | 1.0 | 10002.0 | 1.0 | 27.Jan.2025 | 560.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 182.000,17 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.109.723,40 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
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