Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 479 securities.
Note: The data shown here is as of date Okt. 21, 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 | 69.347.654,19 | 141.0 | 10009.0 | 12.0 | nan | 393.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.122.866,70 | 124.0 | 10010.0 | 2.0 | 20.Feb.2028 | 493.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.884.619,27 | 118.0 | 10037.0 | 2.0 | 19.Aug.2027 | 502.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.397.927,25 | 100.0 | 9992.0 | 0.0 | 16.Feb.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.342.546,58 | 98.0 | 10023.0 | 2.0 | 12.Jan.2027 | 866.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.926.163,71 | 97.0 | 10014.0 | 2.0 | 28.Aug.2028 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 45.150.099,18 | 92.0 | 9999.0 | 1.0 | 24.Jan.2029 | 482.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.031.115,48 | 87.0 | 10002.0 | 2.0 | 20.Juni2028 | 516.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.020.757,64 | 87.0 | 10020.0 | 2.0 | 04.Okt.2027 | 603.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.693.993,32 | 87.0 | 9999.0 | 2.0 | 20.März2028 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.934.910,48 | 83.0 | 10002.0 | -1.0 | 22.Nov.2028 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.195.779,55 | 82.0 | 10012.0 | 0.0 | 15.Juni2027 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.971.248,84 | 81.0 | 10011.0 | 1.0 | 01.Aug.2029 | 491.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.816.290,50 | 81.0 | 10011.0 | 2.0 | 28.Aug.2029 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.740.823,73 | 81.0 | 9993.0 | 0.0 | 15.Feb.2029 | 467.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.105.360,13 | 79.0 | 10014.0 | 2.0 | 05.Okt.2028 | 603.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.552.419,99 | 78.0 | 10016.0 | 2.0 | 03.März2028 | 506.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.612.132,04 | 76.0 | 10013.0 | 2.0 | 12.Apr.2027 | 857.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.037.395,71 | 71.0 | 10011.0 | 0.0 | 09.Apr.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.918.312,46 | 71.0 | 10014.0 | 2.0 | 15.Mai2028 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.399.748,48 | 62.0 | 10015.0 | 4.0 | 22.Juli2030 | 474.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.826.372,26 | 59.0 | 10003.0 | 0.0 | 14.Aug.2029 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.326.193,84 | 56.0 | 10113.0 | 3.0 | 06.Apr.2027 | 668.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.691.465,23 | 54.0 | 10012.0 | 2.0 | 23.Feb.2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.968.184,91 | 53.0 | 10009.0 | 1.0 | 18.März2026 | 474.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.787.147,16 | 52.0 | 10048.0 | 1.0 | 16.Juli2027 | 492.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.781.593,17 | 52.0 | 10003.0 | 1.0 | 13.März2030 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.393.994,37 | 50.0 | 10084.0 | 2.0 | 14.März2030 | 503.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.989.278,77 | 49.0 | 10049.0 | 2.0 | 17.Juni2026 | 523.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 23.081.355,47 | 47.0 | 10001.0 | 1.0 | 14.Apr.2026 | 498.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.307.715,94 | 45.0 | 10072.0 | 2.0 | 27.Aug.2026 | 563.0 |
| C | CITIBANK NA | Bankwesen | 22.266.102,48 | 45.0 | 10055.0 | 1.0 | 29.Mai2027 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 22.198.641,14 | 45.0 | 10009.0 | 1.0 | 18.Nov.2027 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.106.190,19 | 45.0 | 10014.0 | 2.0 | 23.Sept.2026 | 519.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.817.447,50 | 44.0 | 10074.0 | 3.0 | 03.Feb.2030 | 508.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.096.960,74 | 43.0 | 10018.0 | 4.0 | 05.Mai2026 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.685.597,30 | 42.0 | 10181.0 | 3.0 | 21.Mai2028 | 536.0 |
| C | CITIBANK NA | Bankwesen | 19.803.549,86 | 40.0 | 10028.0 | 0.0 | 06.Aug.2026 | 501.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.044.543,13 | 39.0 | 10000.0 | 2.0 | 16.Sept.2026 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.039.403,82 | 39.0 | 10019.0 | 0.0 | 15.Okt.2027 | 491.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.613.146,77 | 38.0 | 10046.0 | 2.0 | 12.Mai2026 | 557.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.345.982,76 | 37.0 | 10012.0 | 1.0 | 27.Nov.2026 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.304.342,03 | 37.0 | 10032.0 | 1.0 | 11.Juni2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.062.712,21 | 37.0 | 10056.0 | 1.0 | 22.Apr.2028 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 17.875.176,61 | 36.0 | 10052.0 | 1.0 | 18.Jan.2027 | 81.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.738.708,72 | 36.0 | 10055.0 | 2.0 | 16.Juni2026 | 578.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.561.692,53 | 36.0 | 10075.0 | 1.0 | 08.Dez.2026 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.533.312,30 | 36.0 | 10128.0 | 3.0 | 28.Okt.2027 | 633.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.287.474,09 | 35.0 | 10029.0 | 1.0 | 28.Aug.2026 | 491.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.937.458,44 | 34.0 | 10049.0 | 1.0 | 13.Apr.2028 | 524.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 16.920.099,95 | 34.0 | 10105.0 | 4.0 | 13.März2030 | 524.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 16.910.495,75 | 34.0 | 10017.0 | 0.0 | 06.Juli2028 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 16.813.033,65 | 34.0 | 10030.0 | 2.0 | 21.März2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.699.767,56 | 34.0 | 10001.0 | 2.0 | 10.Feb.2026 | 477.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.586.109,25 | 34.0 | 10047.0 | 1.0 | 14.Juli2028 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.449.430,48 | 33.0 | 10036.0 | 1.0 | 26.Okt.2027 | 492.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.384.427,04 | 33.0 | 10118.0 | 4.0 | 11.Sept.2029 | 508.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.087.709,61 | 33.0 | 10078.0 | 1.0 | 14.Aug.2027 | 594.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.767.562,26 | 32.0 | 10057.0 | 2.0 | 03.Aug.2026 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.652.588,93 | 32.0 | 10009.0 | 0.0 | 24.Jan.2029 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.602.371,90 | 32.0 | 10043.0 | 1.0 | 05.März2027 | 498.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.561.563,37 | 32.0 | 10006.0 | 0.0 | 30.Apr.2026 | 491.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.553.889,97 | 32.0 | 10017.0 | 1.0 | 16.Apr.2027 | 709.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.318.805,04 | 31.0 | 10009.0 | 2.0 | 11.Dez.2026 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.225.069,81 | 31.0 | 10036.0 | 1.0 | 14.März2028 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.198.349,75 | 31.0 | 10032.0 | 1.0 | 02.Apr.2027 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.142.107,41 | 31.0 | 10045.0 | 1.0 | 22.Apr.2028 | 524.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.077.495,41 | 31.0 | 10015.0 | 0.0 | 21.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.955.167,42 | 30.0 | 10075.0 | 1.0 | 24.Feb.2028 | 547.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.816.175,75 | 30.0 | 10008.0 | 1.0 | 15.Mai2026 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.568.208,67 | 30.0 | 10064.0 | 2.0 | 15.Juli2028 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.537.860,77 | 30.0 | 10105.0 | 1.0 | 18.Sept.2027 | 611.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.272.440,81 | 29.0 | 10032.0 | 1.0 | 07.Aug.2026 | 508.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.234.797,51 | 29.0 | 10076.0 | 2.0 | 07.Aug.2027 | 612.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.217.794,78 | 29.0 | 10053.0 | 1.0 | 22.Juli2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.197.415,56 | 29.0 | 10012.0 | 1.0 | 20.Okt.2026 | 46.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.068.705,51 | 29.0 | 10017.0 | 0.0 | 19.Nov.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.917.993,21 | 28.0 | 10008.0 | 1.0 | 16.Apr.2026 | 466.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 13.720.326,01 | 28.0 | 10032.0 | 2.0 | 30.Sept.2027 | 478.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.688.912,89 | 28.0 | 10046.0 | 1.0 | 04.März2027 | 524.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 13.631.086,85 | 28.0 | 10029.0 | 1.0 | 10.Sept.2027 | 515.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.623.717,14 | 28.0 | 10084.0 | 1.0 | 11.Sept.2027 | 591.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.568.388,74 | 28.0 | 10008.0 | 1.0 | 02.Apr.2026 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.489.496,68 | 27.0 | 10033.0 | 1.0 | 24.Juni2027 | 521.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.464.183,67 | 27.0 | 10001.0 | 0.0 | 04.März2029 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.454.183,66 | 27.0 | 10011.0 | 0.0 | 18.März2027 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.410.929,58 | 27.0 | 10031.0 | 1.0 | 18.Okt.2027 | 72.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.246.982,31 | 27.0 | 10010.0 | 0.0 | 22.Okt.2027 | 501.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.172.896,23 | 27.0 | 10033.0 | 1.0 | 13.Aug.2026 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.153.250,09 | 27.0 | 10069.0 | 2.0 | 14.Sept.2026 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.994.977,42 | 26.0 | 10007.0 | 1.0 | 27.Feb.2026 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.993.358,29 | 26.0 | 10021.0 | 0.0 | 23.Juli2027 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.925.070,81 | 26.0 | 10057.0 | 1.0 | 17.Juli2026 | 537.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.921.318,38 | 26.0 | 10091.0 | 1.0 | 06.Juli2027 | 611.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.899.538,88 | 26.0 | 10017.0 | 1.0 | 13.März2026 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.862.699,19 | 26.0 | 10006.0 | 1.0 | 13.Mai2026 | 489.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.827.345,50 | 26.0 | 10077.0 | 1.0 | 02.Juli2027 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.816.561,92 | 26.0 | 10005.0 | 2.0 | 14.Jan.2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.767.302,57 | 26.0 | 10021.0 | 1.0 | 21.Jan.2026 | 537.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.694.224,13 | 26.0 | 10015.0 | 0.0 | 24.Jan.2029 | 512.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.577.223,79 | 26.0 | 10011.0 | 1.0 | 20.März2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.475.992,22 | 25.0 | 10008.0 | 2.0 | 06.März2026 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.462.114,93 | 25.0 | 10008.0 | 0.0 | 16.Jan.2026 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.455.645,70 | 25.0 | 10005.0 | 0.0 | 20.Juli2029 | 81.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.413.465,89 | 25.0 | 10093.0 | 3.0 | 10.Sept.2027 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.321.750,50 | 25.0 | 10012.0 | 1.0 | 15.Juni2026 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.300.317,56 | 25.0 | 10027.0 | 1.0 | 19.März2027 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.283.767,00 | 25.0 | 10020.0 | 2.0 | 15.Apr.2030 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.282.911,67 | 25.0 | 10108.0 | 3.0 | 16.Dez.2029 | 507.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.264.705,27 | 25.0 | 10073.0 | 2.0 | 14.Jan.2030 | 496.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.086.182,15 | 25.0 | 10051.0 | 1.0 | 18.Aug.2026 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.008.354,58 | 24.0 | 10090.0 | 2.0 | 16.Apr.2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.966.939,57 | 24.0 | 10017.0 | 0.0 | 24.Jan.2028 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.942.643,06 | 24.0 | 10030.0 | 2.0 | 03.März2029 | 532.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.882.856,80 | 24.0 | 10057.0 | 1.0 | 05.Juli2026 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.804.026,34 | 24.0 | 10024.0 | 1.0 | 22.Apr.2027 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.755.480,99 | 24.0 | 10074.0 | 0.0 | 25.Sept.2026 | 548.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.728.597,78 | 24.0 | 10005.0 | 2.0 | 09.Jan.2026 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.727.414,99 | 24.0 | 10043.0 | 1.0 | 26.Juli2028 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.657.311,83 | 24.0 | 9989.0 | 0.0 | 12.Apr.2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.640.814,47 | 24.0 | 10044.0 | 2.0 | 26.Nov.2028 | 568.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.584.614,36 | 24.0 | 10036.0 | 1.0 | 28.Mai2027 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.579.890,51 | 24.0 | 10052.0 | 1.0 | 21.März2028 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.577.416,93 | 24.0 | 10011.0 | 1.0 | 29.Jan.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.533.933,72 | 23.0 | 10007.0 | 1.0 | 09.Jan.2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.524.893,35 | 23.0 | 10026.0 | 0.0 | 26.Mai2028 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.478.728,13 | 23.0 | 10010.0 | 1.0 | 01.Aug.2028 | 448.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.470.968,84 | 23.0 | 10026.0 | 0.0 | 25.März2029 | 523.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.419.312,30 | 23.0 | 10068.0 | 1.0 | 09.Mai2029 | 541.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.191.019,72 | 23.0 | 10005.0 | 1.0 | 13.Feb.2026 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.178.171,53 | 23.0 | 10075.0 | 1.0 | 02.Juli2027 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.068.383,78 | 22.0 | 10070.0 | 1.0 | 23.Jan.2028 | 552.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.064.711,17 | 22.0 | 10016.0 | 0.0 | 15.Nov.2027 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.060.646,88 | 22.0 | 10035.0 | 1.0 | 18.Juni2028 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.920.087,34 | 22.0 | 10048.0 | 1.0 | 05.Feb.2027 | 522.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.901.661,23 | 22.0 | 10044.0 | 1.0 | 30.Sept.2027 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.807.938,08 | 22.0 | 10008.0 | 2.0 | 13.Aug.2027 | 503.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 10.771.473,82 | 22.0 | 9982.0 | -1.0 | 23.Dez.2029 | 502.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.697.791,34 | 22.0 | 10102.0 | 1.0 | 12.März2028 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.681.276,97 | 22.0 | 10030.0 | 1.0 | 18.Mai2026 | 519.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.673.549,42 | 22.0 | 10009.0 | 1.0 | 06.März2028 | 521.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.665.696,01 | 22.0 | 10029.0 | 1.0 | 09.März2026 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.624.058,23 | 22.0 | 10050.0 | 1.0 | 05.Okt.2026 | 508.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.575.857,06 | 21.0 | 10007.0 | 1.0 | 20.Feb.2026 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.470.307,43 | 21.0 | 10105.0 | 4.0 | 09.Juli2029 | 533.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.416.090,91 | 21.0 | 10086.0 | -1.0 | 01.Juli2030 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.409.372,25 | 21.0 | 10061.0 | 1.0 | 05.März2027 | 516.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.320.931,55 | 21.0 | 10010.0 | 0.0 | 08.Sept.2028 | 507.0 |
| C | CITIBANK NA | Bankwesen | 10.303.292,60 | 21.0 | 10131.0 | 2.0 | 29.Mai2030 | 537.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.296.973,34 | 21.0 | 10064.0 | 1.0 | 07.Mai2028 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.148.992,17 | 21.0 | 10024.0 | 1.0 | 17.Dez.2026 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.138.973,71 | 21.0 | 10009.0 | 1.0 | 05.Jan.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.136.518,75 | 21.0 | 10078.0 | 1.0 | 02.Okt.2026 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.126.975,37 | 21.0 | 10010.0 | 1.0 | 15.Juli2026 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.118.162,04 | 21.0 | 10031.0 | 1.0 | 04.Nov.2026 | 502.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.103.468,99 | 21.0 | 10052.0 | 1.0 | 14.Mai2028 | 547.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.099.679,67 | 21.0 | 10055.0 | 1.0 | 28.Juli2026 | 542.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.037.847,89 | 20.0 | 10026.0 | 1.0 | 23.Sept.2027 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.920.098,65 | 20.0 | 10010.0 | 0.0 | 15.Okt.2028 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.916.987,11 | 20.0 | 10033.0 | 1.0 | 11.März2027 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.892.245,28 | 20.0 | 10011.0 | 1.0 | 09.März2027 | 506.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.799.523,18 | 20.0 | 10029.0 | 1.0 | 24.Sept.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.777.836,18 | 20.0 | 10021.0 | 1.0 | 31.Juli2026 | 495.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 9.737.336,71 | 20.0 | 10065.0 | 1.0 | 11.Dez.2026 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.728.031,91 | 20.0 | 10018.0 | 2.0 | 25.Sept.2027 | 512.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.706.023,03 | 20.0 | 10130.0 | 2.0 | 23.Apr.2029 | 569.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.694.541,78 | 20.0 | 10053.0 | 2.0 | 14.Jan.2028 | 530.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.671.620,80 | 20.0 | 10048.0 | 1.0 | 12.Juni2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 9.634.458,58 | 20.0 | 10009.0 | 1.0 | 09.Juni2027 | 503.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.606.428,38 | 20.0 | 10186.0 | 5.0 | 02.Feb.2029 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.561.016,21 | 19.0 | 10011.0 | 2.0 | 03.März2026 | 486.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.519.993,52 | 19.0 | 10047.0 | 1.0 | 17.Mai2027 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.499.618,41 | 19.0 | 10021.0 | 1.0 | 15.Sept.2026 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.495.001,46 | 19.0 | 10007.0 | -1.0 | 15.Sept.2029 | 430.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.487.585,82 | 19.0 | 10086.0 | 1.0 | 15.Nov.2028 | 561.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.478.898,74 | 19.0 | 10000.0 | 1.0 | 22.Okt.2025 | 481.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.434.619,65 | 19.0 | 10048.0 | 1.0 | 19.März2027 | 494.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.401.629,59 | 19.0 | 10041.0 | 1.0 | 04.Apr.2027 | 524.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.388.969,69 | 19.0 | 10102.0 | 2.0 | 05.Mai2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.367.076,96 | 19.0 | 10036.0 | 1.0 | 15.Aug.2028 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.360.272,57 | 19.0 | 10063.0 | 2.0 | 19.Jan.2027 | 95.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.307.106,59 | 19.0 | 10016.0 | 1.0 | 04.Juni2026 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.269.328,02 | 19.0 | 10020.0 | 1.0 | 31.März2028 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.268.909,15 | 19.0 | 10050.0 | 2.0 | 14.Jan.2027 | 502.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.242.898,80 | 19.0 | 10019.0 | 2.0 | 01.Apr.2027 | 622.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.125.659,01 | 19.0 | 10027.0 | 1.0 | 14.Mai2027 | 482.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.112.466,63 | 19.0 | 10020.0 | 1.0 | 08.Mai2026 | 516.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.103.967,55 | 18.0 | 10015.0 | 1.0 | 15.Nov.2027 | 515.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.088.340,94 | 18.0 | 10045.0 | 2.0 | 11.März2026 | 598.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.048.619,01 | 18.0 | 10043.0 | 2.0 | 16.Okt.2026 | 493.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.007.482,74 | 18.0 | 10079.0 | 0.0 | 24.Feb.2028 | 556.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 8.999.830,33 | 18.0 | 10026.0 | 2.0 | 02.Apr.2028 | 586.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.000.030,78 | 18.0 | 10060.0 | 1.0 | 15.Juni2026 | 548.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 8.994.488,07 | 18.0 | 10091.0 | 1.0 | 11.Dez.2026 | 551.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.958.590,30 | 18.0 | 10039.0 | 0.0 | 22.Okt.2028 | 518.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.933.787,63 | 18.0 | 10033.0 | 1.0 | 19.März2027 | 522.0 |
| C | CITIBANK NA | Bankwesen | 8.932.682,57 | 18.0 | 10060.0 | 1.0 | 04.Dez.2026 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.929.577,96 | 18.0 | 10026.0 | 1.0 | 25.März2027 | 516.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.912.293,90 | 18.0 | 10027.0 | 2.0 | 11.Juni2027 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.908.589,55 | 18.0 | 10014.0 | 1.0 | 11.Juni2027 | 479.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.882.195,46 | 18.0 | 10064.0 | 2.0 | 16.Aug.2027 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.865.581,57 | 18.0 | 10020.0 | 1.0 | 10.Sept.2026 | 483.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.840.307,90 | 18.0 | 10059.0 | 1.0 | 16.Feb.2028 | 559.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.810.156,81 | 18.0 | 10030.0 | 1.0 | 03.Aug.2028 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.740.918,77 | 18.0 | 10054.0 | 1.0 | 17.Okt.2029 | 518.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.734.739,64 | 18.0 | 10080.0 | 0.0 | 23.Apr.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.734.123,86 | 18.0 | 10014.0 | 1.0 | 05.Okt.2026 | 490.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.721.038,59 | 18.0 | 10032.0 | 0.0 | 11.Sept.2027 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.715.932,72 | 18.0 | 10022.0 | 2.0 | 11.Sept.2028 | 499.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.700.319,63 | 18.0 | 10029.0 | 1.0 | 03.Dez.2028 | 535.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.671.974,75 | 18.0 | 10051.0 | 0.0 | 10.Juli2026 | 517.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.667.730,52 | 18.0 | 10014.0 | 0.0 | 14.Feb.2029 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.637.852,09 | 18.0 | 10041.0 | 1.0 | 27.Aug.2026 | 532.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.576.230,71 | 17.0 | 10031.0 | 1.0 | 22.Juli2027 | 529.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.569.939,42 | 17.0 | 10070.0 | 0.0 | 15.Sept.2027 | 555.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.552.609,65 | 17.0 | 10024.0 | 2.0 | 21.März2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.521.911,21 | 17.0 | 10007.0 | 0.0 | 24.Jan.2029 | 516.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.507.652,33 | 17.0 | 10024.0 | 1.0 | 16.Dez.2026 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.503.865,38 | 17.0 | 10042.0 | -1.0 | 13.Juni2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.493.387,92 | 17.0 | 10006.0 | 1.0 | 10.Dez.2025 | 489.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.485.572,48 | 17.0 | 10062.0 | 1.0 | 16.Feb.2028 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.412.155,11 | 17.0 | 10036.0 | 1.0 | 05.Apr.2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.388.768,77 | 17.0 | 10077.0 | 1.0 | 28.Juni2027 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.386.590,35 | 17.0 | 10048.0 | 1.0 | 13.Aug.2027 | 522.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.385.827,19 | 17.0 | 10061.0 | 0.0 | 04.Feb.2028 | 536.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.350.658,15 | 17.0 | 10178.0 | 6.0 | 16.Juli2030 | 544.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.284.982,97 | 17.0 | 10093.0 | 1.0 | 09.Mai2029 | 578.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.281.103,64 | 17.0 | 10042.0 | 1.0 | 17.März2028 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.210.058,84 | 17.0 | 10066.0 | 2.0 | 13.Juli2026 | 544.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.175.729,74 | 17.0 | 10047.0 | 1.0 | 04.Feb.2028 | 512.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.162.786,79 | 17.0 | 10050.0 | 1.0 | 22.Mai2029 | 571.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.154.493,10 | 17.0 | 10052.0 | 0.0 | 11.Sept.2028 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.143.582,38 | 17.0 | 10053.0 | 1.0 | 25.Apr.2028 | 523.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.137.894,92 | 17.0 | 10077.0 | 3.0 | 27.März2030 | 553.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.127.718,15 | 17.0 | 10017.0 | 1.0 | 16.Feb.2027 | 493.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.104.973,18 | 16.0 | 10024.0 | 1.0 | 26.Mai2028 | 494.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.089.029,52 | 16.0 | 10022.0 | 1.0 | 01.Apr.2027 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.061.855,58 | 16.0 | 10028.0 | 1.0 | 14.Aug.2026 | 536.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.046.392,42 | 16.0 | 10059.0 | 2.0 | 22.Jan.2030 | 556.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.038.607,68 | 16.0 | 10037.0 | 1.0 | 19.März2027 | 498.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.022.774,29 | 16.0 | 10003.0 | 1.0 | 03.Nov.2025 | 563.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.972.949,48 | 16.0 | 10033.0 | 0.0 | 12.Jan.2029 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.956.471,59 | 16.0 | 10011.0 | 1.0 | 09.Juni2026 | 473.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.951.101,72 | 16.0 | 10001.0 | 0.0 | 11.Feb.2028 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.935.919,16 | 16.0 | 10028.0 | 1.0 | 07.Juli2028 | 493.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.927.254,05 | 16.0 | 10029.0 | 1.0 | 16.Okt.2028 | 526.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.907.123,29 | 16.0 | 10028.0 | 1.0 | 02.Apr.2026 | 511.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.843.189,58 | 16.0 | 10087.0 | 3.0 | 21.Jan.2030 | 523.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.786.426,47 | 16.0 | 10008.0 | 0.0 | 25.Juli2028 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.761.651,74 | 16.0 | 10139.0 | 1.0 | 12.Apr.2029 | 418.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.760.412,53 | 16.0 | 10035.0 | 1.0 | 16.Nov.2027 | 552.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.752.175,26 | 16.0 | 10023.0 | 0.0 | 21.Juli2028 | 516.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.726.189,07 | 16.0 | 10006.0 | 1.0 | 02.März2026 | 491.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.721.917,06 | 16.0 | 10022.0 | 1.0 | 22.Sept.2027 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.717.963,52 | 16.0 | 10016.0 | 2.0 | 15.Jan.2027 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.706.023,06 | 16.0 | 10035.0 | 0.0 | 12.Jan.2027 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.699.565,09 | 16.0 | 10012.0 | 1.0 | 03.Juni2026 | 479.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.684.171,07 | 16.0 | 10043.0 | 2.0 | 10.Jan.2029 | 539.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.673.687,86 | 16.0 | 10054.0 | 1.0 | 13.Apr.2029 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.671.431,09 | 16.0 | 10016.0 | 1.0 | 06.März2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.668.847,39 | 16.0 | 9994.0 | 1.0 | 06.März2028 | 486.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.652.180,11 | 16.0 | 10072.0 | 2.0 | 07.Dez.2026 | 546.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.606.964,87 | 15.0 | 10033.0 | 0.0 | 09.Jan.2029 | 531.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.599.005,32 | 15.0 | 10027.0 | 0.0 | 11.Nov.2029 | 539.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.588.998,07 | 15.0 | 10015.0 | 1.0 | 25.März2027 | 524.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.587.890,92 | 15.0 | 10042.0 | 1.0 | 08.Sept.2028 | 531.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.582.667,83 | 15.0 | 10005.0 | 1.0 | 29.Jan.2026 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.497.204,53 | 15.0 | 10027.0 | 2.0 | 13.Jan.2026 | 557.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.482.940,53 | 15.0 | 10013.0 | 1.0 | 27.Apr.2026 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.464.625,46 | 15.0 | 10088.0 | 2.0 | 17.Mai2029 | 544.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.457.931,81 | 15.0 | 10058.0 | 1.0 | 20.Juli2026 | 108.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.433.731,79 | 15.0 | 10037.0 | 1.0 | 14.Jan.2028 | 519.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.410.450,78 | 15.0 | 10004.0 | 1.0 | 29.Jan.2026 | 487.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.398.416,99 | 15.0 | 10043.0 | 1.0 | 19.Nov.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.393.547,22 | 15.0 | 10035.0 | 1.0 | 14.Mai2027 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.392.800,20 | 15.0 | 10050.0 | 1.0 | 15.Juni2026 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.379.825,17 | 15.0 | 10007.0 | 1.0 | 20.Jan.2026 | 53.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.342.817,12 | 15.0 | 10013.0 | 1.0 | 12.Jan.2026 | 523.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.336.392,07 | 15.0 | 10051.0 | 0.0 | 07.Aug.2026 | 537.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.324.038,57 | 15.0 | 10073.0 | 2.0 | 14.März2028 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.300.792,34 | 15.0 | 10100.0 | 1.0 | 08.Jan.2027 | 568.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.297.797,62 | 15.0 | 10002.0 | 1.0 | 30.Okt.2026 | 572.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.288.232,90 | 15.0 | 10007.0 | 3.0 | 18.Sept.2028 | 519.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.262.326,45 | 15.0 | 10017.0 | 0.0 | 20.Apr.2027 | 70.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.244.323,77 | 15.0 | 10063.0 | 0.0 | 05.Juni2026 | 566.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.242.282,69 | 15.0 | 10087.0 | 2.0 | 19.Jan.2028 | 166.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.234.450,81 | 15.0 | 10032.0 | 1.0 | 09.Juli2027 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.226.527,99 | 15.0 | 10012.0 | 1.0 | 25.Nov.2026 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.193.619,01 | 15.0 | 10003.0 | 1.0 | 15.Sept.2026 | 451.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.188.315,96 | 15.0 | 10035.0 | 1.0 | 11.Juni2027 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.185.048,36 | 15.0 | 9983.0 | 1.0 | 05.Nov.2026 | 582.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.179.208,76 | 15.0 | 10018.0 | 1.0 | 12.März2027 | 512.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.153.814,62 | 15.0 | 10072.0 | 1.0 | 03.März2027 | 541.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.147.048,25 | 15.0 | 10025.0 | 1.0 | 02.Juli2027 | 522.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.127.761,98 | 14.0 | 10117.0 | 1.0 | 19.Okt.2027 | 198.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.117.097,21 | 14.0 | 10021.0 | 1.0 | 15.Sept.2026 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.098.690,92 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 529.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.078.432,32 | 14.0 | 10004.0 | 0.0 | 06.Aug.2029 | 520.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.046.110,55 | 14.0 | 10015.0 | 1.0 | 10.Juni2026 | 507.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.032.283,00 | 14.0 | 9991.0 | -1.0 | 12.Sept.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.997.101,53 | 14.0 | 10038.0 | 0.0 | 31.Jan.2028 | 514.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.992.456,85 | 14.0 | 10034.0 | 2.0 | 31.März2028 | 494.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.945.550,77 | 14.0 | 10015.0 | 1.0 | 10.Apr.2026 | 541.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.942.601,22 | 14.0 | 10007.0 | 1.0 | 18.Nov.2027 | 482.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.909.397,58 | 14.0 | 10103.0 | 3.0 | 05.Jan.2028 | 726.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.908.267,37 | 14.0 | 10010.0 | 1.0 | 13.Feb.2026 | 506.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.905.983,47 | 14.0 | 10040.0 | 1.0 | 29.Jan.2027 | 514.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.900.165,41 | 14.0 | 10036.0 | 1.0 | 28.Apr.2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.888.960,76 | 14.0 | 10058.0 | 1.0 | 21.Jan.2029 | 556.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.885.830,20 | 14.0 | 10038.0 | 2.0 | 03.Apr.2027 | 499.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.885.426,39 | 14.0 | 10156.0 | 0.0 | 08.Feb.2028 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.870.300,95 | 14.0 | 10003.0 | 0.0 | 06.März2028 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.815.705,55 | 14.0 | 10026.0 | 1.0 | 28.Aug.2026 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 6.812.592,54 | 14.0 | 10027.0 | 1.0 | 26.Feb.2028 | 477.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.809.812,00 | 14.0 | 10013.0 | -1.0 | 28.Aug.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.782.806,01 | 14.0 | 10000.0 | 0.0 | 15.Sept.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.736.161,14 | 14.0 | 10009.0 | 1.0 | 03.März2028 | 515.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.701.433,53 | 14.0 | 10007.0 | 0.0 | 03.März2028 | 479.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.696.585,19 | 14.0 | 10010.0 | 1.0 | 09.Apr.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.662.811,92 | 14.0 | 10028.0 | 0.0 | 27.März2028 | 504.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.657.897,39 | 14.0 | 10113.0 | 2.0 | 20.Nov.2029 | 533.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.565.203,28 | 13.0 | 10044.0 | 1.0 | 15.Mai2028 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.532.154,25 | 13.0 | 9987.0 | 1.0 | 15.Juli2027 | 595.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.492.864,85 | 13.0 | 10011.0 | 1.0 | 11.Sept.2028 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.449.045,65 | 13.0 | 10047.0 | 1.0 | 02.Juni2028 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.390.369,91 | 13.0 | 10055.0 | 1.0 | 17.Dez.2029 | 524.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.386.364,27 | 13.0 | 10016.0 | 0.0 | 27.Jan.2029 | 519.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.367.598,10 | 13.0 | 10033.0 | 1.0 | 12.März2027 | 477.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.353.900,76 | 13.0 | 10006.0 | 2.0 | 20.Aug.2027 | 469.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.322.357,99 | 13.0 | 10109.0 | 0.0 | 13.Sept.2027 | 623.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.235.022,17 | 13.0 | 10037.0 | 1.0 | 01.März2028 | 516.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.235.339,78 | 13.0 | 9999.0 | 1.0 | 05.Jan.2027 | 457.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.215.134,00 | 13.0 | 10008.0 | 0.0 | 13.Jan.2028 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.215.148,07 | 13.0 | 10018.0 | 1.0 | 02.Nov.2026 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.203.149,82 | 13.0 | 10000.0 | 1.0 | 04.Apr.2028 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.199.412,54 | 13.0 | 10054.0 | 0.0 | 24.Feb.2028 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.166.912,89 | 13.0 | 10035.0 | 1.0 | 08.Mai2027 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.161.635,35 | 13.0 | 10049.0 | 1.0 | 16.Feb.2028 | 537.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.123.714,84 | 12.0 | 10065.0 | 3.0 | 01.März2028 | 554.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.110.272,46 | 12.0 | 10008.0 | 1.0 | 27.März2026 | 498.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.087.805,23 | 12.0 | 10100.0 | 2.0 | 20.März2029 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.082.978,48 | 12.0 | 10006.0 | 2.0 | 20.März2028 | 627.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.075.994,26 | 12.0 | 10004.0 | 0.0 | 22.Sept.2028 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.044.425,20 | 12.0 | 10004.0 | 0.0 | 03.Sept.2030 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 6.031.948,03 | 12.0 | 10016.0 | 1.0 | 26.Feb.2027 | 466.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.013.158,50 | 12.0 | 9997.0 | 1.0 | 21.Juli2028 | 430.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.002.207,21 | 12.0 | 10005.0 | 1.0 | 15.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.966.132,16 | 12.0 | 10030.0 | 1.0 | 21.Jan.2027 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.952.915,34 | 12.0 | 10005.0 | 1.0 | 09.Dez.2026 | 504.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.952.728,71 | 12.0 | 10050.0 | 1.0 | 21.März2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.922.779,72 | 12.0 | 10041.0 | 2.0 | 23.Mai2029 | 539.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.905.620,11 | 12.0 | 10031.0 | 1.0 | 29.Sept.2026 | 514.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.902.374,10 | 12.0 | 10091.0 | 3.0 | 21.März2030 | 536.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.886.545,00 | 12.0 | 10028.0 | 2.0 | 24.Juni2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.880.983,72 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 523.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.871.806,96 | 12.0 | 10182.0 | 6.0 | 02.Apr.2030 | 587.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.864.321,30 | 12.0 | 10008.0 | 1.0 | 09.Jan.2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.843.978,04 | 12.0 | 10068.0 | 1.0 | 30.Okt.2026 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.817.590,93 | 12.0 | 10018.0 | 0.0 | 10.Sept.2027 | 506.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.814.876,03 | 12.0 | 10009.0 | 3.0 | 30.Juli2027 | 459.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.813.340,49 | 12.0 | 10030.0 | 2.0 | 23.Okt.2026 | 502.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.726.328,52 | 12.0 | 10057.0 | 2.0 | 30.Sept.2027 | 506.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.696.628,44 | 12.0 | 10041.0 | 1.0 | 09.Apr.2027 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.664.991,36 | 12.0 | 10031.0 | 1.0 | 21.Okt.2027 | 524.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.642.501,23 | 11.0 | 10036.0 | 1.0 | 05.Feb.2027 | 511.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.630.316,14 | 11.0 | 10002.0 | 1.0 | 15.Jan.2027 | 468.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.609.687,87 | 11.0 | 10035.0 | 1.0 | 18.Okt.2028 | 86.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.609.833,86 | 11.0 | 10009.0 | 0.0 | 14.Juli2029 | 529.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.596.499,85 | 11.0 | 10055.0 | 2.0 | 28.Apr.2028 | 516.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.556.070,03 | 11.0 | 10053.0 | 0.0 | 18.Sept.2030 | 548.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.543.285,27 | 11.0 | 10027.0 | 0.0 | 13.Juni2029 | 531.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.530.211,29 | 11.0 | 10004.0 | 1.0 | 17.Nov.2025 | 502.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.500.301,41 | 11.0 | 10003.0 | 1.0 | 18.Aug.2028 | 511.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.485.882,03 | 11.0 | 10045.0 | 1.0 | 02.Juni2028 | 502.0 |
| MA | MASTERCARD INC | Technologie | 5.471.126,58 | 11.0 | 9993.0 | 0.0 | 15.März2028 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.459.030,80 | 11.0 | 10047.0 | 2.0 | 15.Juli2027 | 486.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.436.459,91 | 11.0 | 10011.0 | 1.0 | 04.Feb.2027 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.420.385,25 | 11.0 | 10001.0 | 1.0 | 07.Jan.2028 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.408.545,10 | 11.0 | 10032.0 | 0.0 | 08.Juni2026 | 506.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.404.193,19 | 11.0 | 10015.0 | 2.0 | 28.Juli2027 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.379.861,29 | 11.0 | 10030.0 | 3.0 | 19.Apr.2027 | 60.0 |
| CVX | CHEVRON USA INC | Energie | 5.373.156,78 | 11.0 | 10046.0 | 1.0 | 13.Aug.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.330.442,89 | 11.0 | 10001.0 | 0.0 | 09.Juni2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.305.472,12 | 11.0 | 9999.0 | 1.0 | 22.Okt.2027 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.302.170,79 | 11.0 | 10013.0 | 0.0 | 23.Apr.2027 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.294.976,00 | 11.0 | 10019.0 | 1.0 | 01.Sept.2028 | 519.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.292.346,60 | 11.0 | 10062.0 | 1.0 | 15.Juni2026 | 573.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.284.376,21 | 11.0 | 10062.0 | 2.0 | 01.Aug.2029 | 539.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.214.153,26 | 11.0 | 10059.0 | 2.0 | 08.Sept.2028 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.200.246,95 | 11.0 | 10156.0 | 2.0 | 15.März2028 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.148.838,11 | 10.0 | 9998.0 | 0.0 | 21.Okt.2029 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.133.851,34 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 501.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.130.042,32 | 10.0 | 10036.0 | 1.0 | 04.Juni2027 | 512.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.121.019,36 | 10.0 | 10000.0 | 0.0 | 22.Sept.2029 | 528.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.119.316,57 | 10.0 | 10000.0 | 1.0 | 20.Dez.2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.112.541,54 | 10.0 | 10045.0 | 1.0 | 30.März2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.075.722,82 | 10.0 | 10082.0 | 1.0 | 14.März2028 | 507.0 |
| CVX | CHEVRON USA INC | Energie | 5.054.029,93 | 10.0 | 10001.0 | 0.0 | 15.Okt.2030 | 524.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.041.180,51 | 10.0 | 10011.0 | 0.0 | 22.Okt.2027 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.031.302,33 | 10.0 | 9984.0 | 1.0 | 26.Feb.2027 | 541.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.012.350,19 | 10.0 | 9996.0 | 0.0 | 30.Sept.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.003.000,32 | 10.0 | 9934.0 | -1.0 | 07.Jan.2030 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.002.068,60 | 10.0 | 10004.0 | 0.0 | 18.Okt.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.979.938,77 | 10.0 | 10040.0 | 2.0 | 04.Juni2027 | 508.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.935.441,63 | 10.0 | 10048.0 | 2.0 | 22.Juli2027 | 512.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.882.169,42 | 10.0 | 10051.0 | 2.0 | 16.Sept.2027 | 516.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.841.564,81 | 10.0 | 10009.0 | 1.0 | 25.Aug.2028 | 499.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.829.157,45 | 10.0 | 10038.0 | 1.0 | 08.Nov.2027 | 501.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.747.148,15 | 10.0 | 10117.0 | 1.0 | 25.Apr.2029 | 562.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.728.114,06 | 10.0 | 10046.0 | 4.0 | 10.Juli2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.701.653,57 | 10.0 | 9990.0 | 1.0 | 06.März2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.693.192,18 | 10.0 | 10053.0 | 2.0 | 23.Juni2027 | 529.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.669.362,82 | 9.0 | 10003.0 | 0.0 | 27.Jan.2028 | 493.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.657.299,20 | 9.0 | 10021.0 | 1.0 | 08.Okt.2026 | 481.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.656.863,48 | 9.0 | 10074.0 | 1.0 | 25.März2027 | 557.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.562.747,13 | 9.0 | 10009.0 | 0.0 | 28.Jan.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.478.523,00 | 9.0 | 10028.0 | 1.0 | 19.Feb.2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.412.045,43 | 9.0 | 10080.0 | 1.0 | 05.Sept.2028 | 505.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.399.766,94 | 9.0 | 10037.0 | 15.0 | 15.Sept.2026 | 506.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.383.512,45 | 9.0 | 10042.0 | 1.0 | 24.Apr.2028 | 527.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.350.762,70 | 9.0 | 10020.0 | 0.0 | 11.Aug.2027 | 502.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.336.607,16 | 9.0 | 9996.0 | 1.0 | 15.Nov.2026 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.307.750,88 | 9.0 | 10002.0 | 1.0 | 08.Jan.2027 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.245.421,95 | 9.0 | 10102.0 | 3.0 | 16.Juli2028 | 521.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.140.985,04 | 8.0 | 10030.0 | 1.0 | 27.Jan.2027 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.105.177,81 | 8.0 | 10128.0 | 3.0 | 10.Sept.2029 | 526.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.085.327,06 | 8.0 | 10040.0 | 1.0 | 03.Aug.2026 | 515.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.074.842,27 | 8.0 | 10005.0 | 2.0 | 09.Sept.2028 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.050.268,03 | 8.0 | 10047.0 | 0.0 | 23.Mai2028 | 503.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.011.840,70 | 8.0 | 10012.0 | 0.0 | 04.Okt.2027 | 447.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.877.761,96 | 8.0 | 10069.0 | 2.0 | 03.Juni2028 | 532.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.875.562,78 | 8.0 | 10069.0 | 2.0 | 13.Juli2026 | 619.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.828.768,08 | 8.0 | 10017.0 | 20.0 | 08.März2027 | 498.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 3.803.308,13 | 8.0 | 10016.0 | 2.0 | 21.Jan.2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.682.873,25 | 7.0 | 10013.0 | 1.0 | 25.Aug.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.604.085,05 | 7.0 | 10008.0 | 0.0 | 17.Okt.2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.558.458,74 | 7.0 | 10022.0 | 1.0 | 27.Mai2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.535.106,69 | 7.0 | 10053.0 | 1.0 | 18.Sept.2028 | 527.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.385.702,12 | 7.0 | 10000.0 | 1.0 | 07.Jan.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.336.791,25 | 7.0 | 10002.0 | 1.0 | 09.Juli2027 | 496.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.330.932,32 | 7.0 | 10004.0 | 2.0 | 15.Apr.2026 | 989.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.275.285,18 | 7.0 | 10051.0 | 1.0 | 01.Okt.2030 | 496.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.264.720,26 | 7.0 | 10021.0 | 2.0 | 02.Apr.2030 | 486.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.219.124,75 | 7.0 | 9995.0 | 2.0 | 07.Jan.2028 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.207.529,53 | 7.0 | 10003.0 | 1.0 | 05.Feb.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.153.196,53 | 6.0 | 10015.0 | 1.0 | 21.Jan.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.003.059,61 | 6.0 | 10002.0 | 0.0 | 13.Okt.2028 | 497.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.965.789,90 | 6.0 | 10047.0 | 1.0 | 13.Nov.2026 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.905.079,64 | 6.0 | 10059.0 | 1.0 | 23.Jan.2027 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.851.670,95 | 6.0 | 10035.0 | 1.0 | 09.Juni2027 | 516.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 2.811.105,15 | 6.0 | 10026.0 | 2.0 | 10.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.776.647,60 | 6.0 | 10018.0 | 1.0 | 12.Jan.2026 | 587.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 2.573.765,30 | 5.0 | 10036.0 | 2.0 | 15.Sept.2028 | 592.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.381.304,10 | 5.0 | 13416.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.357.079,24 | 5.0 | 10004.0 | 1.0 | 01.Okt.2026 | 494.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.252.816,20 | 5.0 | 10010.0 | 2.0 | 27.Jan.2027 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.869.999,85 | 4.0 | 10085.0 | 2.0 | 14.März2027 | 519.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.819.652,21 | 4.0 | 9996.0 | 1.0 | 29.Apr.2026 | 491.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.726.193,62 | 4.0 | 10001.0 | 1.0 | 16.Juli2026 | 502.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 1.657.892,08 | 3.0 | 10011.0 | 2.0 | 22.Sept.2028 | 466.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.456.069,43 | 3.0 | 9999.0 | 1.0 | 13.Jan.2028 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.408.204,78 | 3.0 | 10040.0 | 5.0 | 04.Okt.2030 | 464.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.012.771,07 | 2.0 | 10007.0 | 1.0 | 22.Juli2026 | 482.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 864.717,25 | 2.0 | 10061.0 | 1.0 | 05.Aug.2026 | 548.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.938,56 | 2.0 | 10002.0 | 2.0 | 15.Juni2026 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 857.385,38 | 2.0 | 10033.0 | 1.0 | 15.Sept.2027 | 471.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 838.956,06 | 2.0 | 10005.0 | 2.0 | 16.März2026 | 451.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 609.849,55 | 1.0 | 10068.0 | 2.0 | 19.Nov.2030 | 559.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 515.210,45 | 1.0 | 11654.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 456.308,62 | 1.0 | 10028.0 | 1.0 | 27.Juli2026 | 479.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 453.079,63 | 1.0 | 10018.0 | 1.0 | 15.Sept.2028 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.258,17 | 1.0 | 10008.0 | 2.0 | 12.Juni2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.720,68 | 1.0 | 10003.0 | 1.0 | 11.Mai2026 | 492.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 251.270,92 | 1.0 | 10003.0 | 1.0 | 15.Sept.2027 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.701,26 | 0.0 | 10004.0 | 1.0 | 21.Mai2026 | 484.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 198.045,90 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.312,38 | 0.0 | 10007.0 | 1.0 | 10.Apr.2026 | 516.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 101.038,73 | 0.0 | 9998.0 | -1.0 | 24.Juli2028 | 430.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.941.786,25 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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