Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 545 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.261.009,77 | 127.0 | 10037.0 | 2.0 | 19.Aug.2027 | 428.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.760.367,85 | 124.0 | 10015.0 | 1.0 | 16.Feb.2029 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 54.972.804,61 | 120.0 | 10024.0 | 2.0 | 20.Feb.2028 | 418.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.720.087,35 | 102.0 | 10014.0 | 2.0 | 24.Jan.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.884.504,32 | 96.0 | 10013.0 | 1.0 | 15.Juni2027 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.096.236,21 | 92.0 | 10032.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.976.859,76 | 91.0 | 10013.0 | 2.0 | 20.März2028 | 434.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 41.886.463,48 | 91.0 | 10023.0 | 2.0 | 20.Juni2028 | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.520.642,98 | 90.0 | 10022.0 | 1.0 | 22.Nov.2028 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.323.207,66 | 90.0 | 10036.0 | 2.0 | 28.Aug.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.156.313,27 | 87.0 | 10016.0 | 1.0 | 15.Feb.2029 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.684.877,43 | 86.0 | 10053.0 | 5.0 | 22.Juli2030 | 409.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.400.724,16 | 86.0 | 10023.0 | 2.0 | 03.März2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.470.605,78 | 82.0 | 10024.0 | 2.0 | 15.Mai2028 | 414.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.322.407,17 | 81.0 | 10026.0 | 2.0 | 28.Aug.2028 | 419.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.814.819,38 | 78.0 | 10037.0 | 0.0 | 09.Apr.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.070.810,24 | 72.0 | 10042.0 | 2.0 | 13.März2030 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.816.525,07 | 67.0 | 10035.0 | 2.0 | 01.Aug.2029 | 418.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.401.384,55 | 66.0 | 10026.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.915.374,21 | 65.0 | 10077.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.443.993,84 | 51.0 | 10019.0 | 1.0 | 18.Nov.2027 | 400.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.244.116,89 | 51.0 | 10014.0 | 2.0 | 17.Juni2026 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.011.255,71 | 50.0 | 10103.0 | 3.0 | 03.Feb.2030 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.776.652,48 | 47.0 | 10034.0 | 1.0 | 16.Juli2027 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.408.706,54 | 47.0 | 10015.0 | 2.0 | 12.Apr.2027 | 660.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.206.199,93 | 46.0 | 10012.0 | 2.0 | 23.Feb.2027 | 414.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.760.957,40 | 45.0 | 10075.0 | 2.0 | 14.März2030 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.648.664,16 | 45.0 | 10082.0 | 0.0 | 06.Apr.2027 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.109.481,73 | 44.0 | 9999.0 | 5.0 | 05.Mai2026 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.177.975,58 | 42.0 | 10164.0 | 2.0 | 21.Mai2028 | 473.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.072.671,75 | 42.0 | 10042.0 | 5.0 | 22.Okt.2030 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.532.043,34 | 40.0 | 10022.0 | 1.0 | 14.Aug.2029 | 404.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 18.472.121,21 | 40.0 | 10129.0 | 4.0 | 11.Sept.2029 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.445.831,32 | 40.0 | 10037.0 | 1.0 | 18.Jan.2027 | 448.0 |
| C | CITIBANK NA | Bankwesen | 18.156.409,78 | 40.0 | 10005.0 | 1.0 | 06.Aug.2026 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.997.682,66 | 39.0 | 10025.0 | 2.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 17.454.969,61 | 38.0 | 10007.0 | 1.0 | 27.Nov.2026 | 411.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 17.402.836,32 | 38.0 | 10005.0 | 0.0 | 15.Okt.2027 | 438.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.340.310,75 | 38.0 | 10010.0 | 0.0 | 06.Juli2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.932.398,45 | 37.0 | 10042.0 | 1.0 | 22.Apr.2028 | 474.0 |
| C | CITIBANK NA | Bankwesen | 16.831.209,39 | 37.0 | 10023.0 | 1.0 | 29.Mai2027 | 443.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.341.277,57 | 36.0 | 10025.0 | 1.0 | 14.Juli2028 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.324.172,31 | 36.0 | 10031.0 | 1.0 | 05.März2027 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.079.153,69 | 35.0 | 10008.0 | 1.0 | 13.März2029 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 15.858.595,82 | 35.0 | 10065.0 | 3.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.793.781,95 | 34.0 | 10029.0 | 0.0 | 13.Apr.2028 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.457.895,34 | 34.0 | 10026.0 | 1.0 | 11.Juni2027 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.386.791,08 | 34.0 | 10025.0 | 1.0 | 26.Okt.2027 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.672.767,77 | 32.0 | 10025.0 | 2.0 | 03.Aug.2026 | 482.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.657.901,14 | 32.0 | 10092.0 | 3.0 | 13.März2030 | 464.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.363.843,93 | 31.0 | 10030.0 | 2.0 | 30.Sept.2027 | 426.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.142.006,49 | 31.0 | 10030.0 | 2.0 | 07.Aug.2027 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.110.611,83 | 31.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.036.773,03 | 31.0 | 10045.0 | 1.0 | 18.Sept.2027 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.914.090,31 | 30.0 | 10011.0 | 1.0 | 16.Apr.2027 | 508.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.889.041,71 | 30.0 | 10016.0 | 0.0 | 12.Jan.2027 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.812.057,82 | 30.0 | 10033.0 | 1.0 | 04.März2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.443.531,48 | 29.0 | 10030.0 | 0.0 | 22.Juli2028 | 460.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.348.926,14 | 29.0 | 10039.0 | 1.0 | 11.Sept.2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.316.813,37 | 29.0 | 10000.0 | 1.0 | 15.Mai2026 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.288.329,74 | 29.0 | 10008.0 | 0.0 | 24.Jan.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.277.461,37 | 29.0 | 10045.0 | 2.0 | 15.Juli2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.169.472,91 | 29.0 | 10007.0 | 1.0 | 20.Okt.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.156.717,25 | 29.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.131.135,53 | 29.0 | 10028.0 | 0.0 | 06.Juli2027 | 555.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.083.986,83 | 28.0 | 9993.0 | 0.0 | 04.März2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.001.195,63 | 28.0 | 10025.0 | 0.0 | 22.Apr.2028 | 459.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.820.427,91 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 406.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.820.075,03 | 28.0 | 10012.0 | 1.0 | 13.Aug.2026 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.718.310,06 | 28.0 | 10018.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.635.654,37 | 28.0 | 10031.0 | 1.0 | 14.Aug.2027 | 523.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.583.544,48 | 27.0 | 10031.0 | 1.0 | 18.Juni2028 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.334.595,96 | 27.0 | 10031.0 | 2.0 | 14.Sept.2026 | 479.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 12.266.265,58 | 27.0 | 10020.0 | 2.0 | 12.Nov.2028 | 428.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.226.207,95 | 27.0 | 10022.0 | 2.0 | 01.Aug.2028 | 394.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.215.556,09 | 27.0 | 10027.0 | 1.0 | 24.Juni2027 | 468.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.211.788,71 | 27.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.152.131,51 | 26.0 | 10067.0 | 1.0 | 16.Apr.2029 | 447.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.037.263,17 | 26.0 | 10012.0 | 1.0 | 10.Sept.2027 | 455.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.904.337,31 | 26.0 | 9973.0 | -1.0 | 23.Dez.2029 | 448.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.892.850,10 | 26.0 | 10019.0 | 2.0 | 21.Nov.2029 | 406.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.827.977,19 | 26.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.820.099,33 | 26.0 | 10012.0 | 1.0 | 19.Nov.2027 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.809.300,70 | 26.0 | 10007.0 | 0.0 | 20.Juli2029 | 449.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.634.955,76 | 25.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.571.313,28 | 25.0 | 10017.0 | 1.0 | 18.Aug.2026 | 468.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.533.406,12 | 25.0 | 10036.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.527.947,37 | 25.0 | 10018.0 | 0.0 | 05.Juli2026 | 491.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.503.023,47 | 25.0 | 10023.0 | 1.0 | 28.Mai2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.382.459,84 | 25.0 | 10008.0 | 1.0 | 07.Aug.2026 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.360.508,14 | 25.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.341.700,66 | 25.0 | 10016.0 | 0.0 | 29.März2029 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.262.980,13 | 25.0 | 9990.0 | 1.0 | 11.Dez.2026 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.245.834,36 | 24.0 | 9982.0 | 0.0 | 21.Jan.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.188.178,34 | 24.0 | 10001.0 | -1.0 | 15.Sept.2029 | 372.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.145.406,72 | 24.0 | 10024.0 | 0.0 | 14.Jan.2027 | 447.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.086.783,53 | 24.0 | 10035.0 | 1.0 | 05.Feb.2027 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.042.686,49 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.037.900,69 | 24.0 | 10005.0 | 1.0 | 22.Okt.2027 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.984.682,89 | 24.0 | 10033.0 | 1.0 | 30.Sept.2027 | 429.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.923.831,40 | 24.0 | 9995.0 | 0.0 | 17.Nov.2028 | 444.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.763.806,13 | 23.0 | 10025.0 | 2.0 | 03.März2029 | 469.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.661.911,22 | 23.0 | 9955.0 | -1.0 | 09.Jan.2030 | 444.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 10.617.937,06 | 23.0 | 10014.0 | 1.0 | 03.März2028 | 414.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.595.384,26 | 23.0 | 10025.0 | 1.0 | 26.Juli2028 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.590.975,43 | 23.0 | 10025.0 | 0.0 | 05.Okt.2026 | 452.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.590.223,30 | 23.0 | 9991.0 | -2.0 | 30.Jan.2031 | 442.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.540.285,86 | 23.0 | 10001.0 | 1.0 | 29.Jan.2031 | 395.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 10.491.322,03 | 23.0 | 9996.0 | 4.0 | 09.März2029 | 414.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.485.123,18 | 23.0 | 10014.0 | 1.0 | 26.Mai2028 | 452.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.315.779,49 | 22.0 | 10048.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.292.218,90 | 22.0 | 10034.0 | 2.0 | 21.März2028 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.282.908,31 | 22.0 | 10062.0 | 1.0 | 01.Okt.2030 | 442.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.272.285,65 | 22.0 | 10041.0 | 1.0 | 14.Mai2028 | 483.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.233.280,02 | 22.0 | 10000.0 | 3.0 | 19.März2031 | 361.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.230.553,46 | 22.0 | 10067.0 | 2.0 | 03.März2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.226.621,04 | 22.0 | 10018.0 | 0.0 | 02.Apr.2027 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.214.169,26 | 22.0 | 10014.0 | 1.0 | 27.März2029 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.128.593,15 | 22.0 | 10012.0 | 1.0 | 17.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.103.938,78 | 22.0 | 10040.0 | 1.0 | 19.Jan.2027 | 466.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.057.714,62 | 22.0 | 10006.0 | 2.0 | 05.März2029 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.039.324,25 | 22.0 | 10062.0 | 2.0 | 10.Sept.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.017.442,11 | 22.0 | 10005.0 | 1.0 | 15.Juli2026 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.951.082,60 | 22.0 | 10063.0 | 1.0 | 02.Juli2027 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.927.566,19 | 22.0 | 10023.0 | 1.0 | 13.Jan.2031 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.889.946,88 | 22.0 | 10001.0 | 1.0 | 15.Sept.2028 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.874.890,38 | 22.0 | 10023.0 | 2.0 | 15.Apr.2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.858.609,03 | 21.0 | 10047.0 | 2.0 | 24.Feb.2028 | 484.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.785.853,34 | 21.0 | 10068.0 | 2.0 | 14.Jan.2030 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.769.275,00 | 21.0 | 10009.0 | 0.0 | 09.Juli2027 | 462.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.763.330,24 | 21.0 | 10055.0 | 1.0 | 09.Mai2029 | 477.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.761.249,66 | 21.0 | 10050.0 | 1.0 | 11.Dez.2026 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.753.468,26 | 21.0 | 10030.0 | 1.0 | 11.März2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.739.729,75 | 21.0 | 9973.0 | 2.0 | 19.Nov.2027 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.728.446,00 | 21.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.712.184,40 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.674.714,19 | 21.0 | 10019.0 | 2.0 | 16.Okt.2026 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.672.549,09 | 21.0 | 10042.0 | 1.0 | 07.Mai2028 | 481.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.591.954,18 | 21.0 | 10191.0 | 5.0 | 02.Feb.2029 | 467.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 9.538.783,32 | 21.0 | 10036.0 | 2.0 | 26.Nov.2028 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.524.319,24 | 21.0 | 10013.0 | 1.0 | 04.Nov.2026 | 437.0 |
| C | CITIBANK NA | Bankwesen | 9.484.221,68 | 21.0 | 10084.0 | 2.0 | 29.Mai2030 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.482.655,71 | 21.0 | 10022.0 | 0.0 | 07.Juli2028 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.426.945,78 | 21.0 | 10005.0 | 1.0 | 18.Mai2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.407.758,91 | 20.0 | 10027.0 | 1.0 | 19.März2027 | 438.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.382.420,62 | 20.0 | 10030.0 | 0.0 | 25.Sept.2026 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.354.602,72 | 20.0 | 10012.0 | 1.0 | 18.Okt.2027 | 443.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.347.735,06 | 20.0 | 10003.0 | 1.0 | 08.Sept.2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.302.844,55 | 20.0 | 10012.0 | 1.0 | 24.Jan.2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.272.259,75 | 20.0 | 10073.0 | 1.0 | 09.Juli2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.271.218,93 | 20.0 | 10001.0 | 2.0 | 13.Aug.2027 | 439.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.239.149,69 | 20.0 | 10022.0 | 2.0 | 02.Apr.2028 | 494.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.229.575,76 | 20.0 | 10011.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.210.784,17 | 20.0 | 10093.0 | 3.0 | 27.März2030 | 499.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.187.797,05 | 20.0 | 9999.0 | 1.0 | 13.Dez.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.156.669,81 | 20.0 | 10028.0 | 0.0 | 22.Okt.2028 | 453.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.156.117,46 | 20.0 | 9991.0 | -1.0 | 12.Apr.2028 | 434.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.152.393,39 | 20.0 | 10050.0 | 1.0 | 03.März2027 | 478.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.152.137,33 | 20.0 | 10022.0 | 1.0 | 19.März2027 | 442.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.117.023,90 | 20.0 | 10248.0 | 6.0 | 04.Feb.2030 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.105.590,04 | 20.0 | 10016.0 | 1.0 | 08.Dez.2028 | 424.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.028.941,26 | 20.0 | 10065.0 | 1.0 | 12.März2028 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.996.878,09 | 20.0 | 10030.0 | 2.0 | 31.März2028 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.988.334,63 | 20.0 | 9989.0 | 1.0 | 06.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.962.516,48 | 20.0 | 10018.0 | 1.0 | 19.März2027 | 442.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 8.952.118,64 | 19.0 | 10029.0 | 1.0 | 25.März2029 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.931.304,61 | 19.0 | 10037.0 | 1.0 | 02.Okt.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.913.668,00 | 19.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.901.796,63 | 19.0 | 10008.0 | 1.0 | 10.Sept.2026 | 423.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.827.146,15 | 19.0 | 10038.0 | 1.0 | 23.Jan.2028 | 487.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.825.134,85 | 19.0 | 9982.0 | -1.0 | 12.Sept.2028 | 462.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.786.126,99 | 19.0 | 10023.0 | 1.0 | 03.Dez.2028 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.783.562,25 | 19.0 | 10002.0 | 1.0 | 16.Dez.2026 | 411.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.758.641,06 | 19.0 | 10007.0 | 1.0 | 22.Sept.2027 | 454.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.718.046,66 | 19.0 | 10051.0 | 2.0 | 16.Feb.2028 | 495.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.711.145,62 | 19.0 | 9993.0 | 0.0 | 09.Feb.2029 | 426.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.649.755,05 | 19.0 | 10021.0 | 1.0 | 16.Nov.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.649.278,48 | 19.0 | 10015.0 | 1.0 | 15.Juni2026 | 489.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.648.814,51 | 19.0 | 10026.0 | 1.0 | 26.Mai2028 | 431.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.635.743,02 | 19.0 | 10080.0 | 0.0 | 01.Juli2030 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.617.794,68 | 19.0 | 10034.0 | 2.0 | 14.Jan.2028 | 471.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.565.156,25 | 19.0 | 10052.0 | 0.0 | 24.Feb.2028 | 494.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.522.021,82 | 19.0 | 10103.0 | 3.0 | 21.Jan.2030 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.515.942,16 | 19.0 | 10054.0 | 3.0 | 05.März2031 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.442.868,53 | 18.0 | 10069.0 | 2.0 | 25.Apr.2028 | 456.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.389.709,26 | 18.0 | 10004.0 | 1.0 | 14.März2029 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.371.947,39 | 18.0 | 10000.0 | 1.0 | 06.Nov.2028 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 8.348.105,67 | 18.0 | 9998.0 | 1.0 | 12.März2027 | 416.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.318.605,03 | 18.0 | 9927.0 | 0.0 | 04.Feb.2029 | 505.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.290.002,44 | 18.0 | 10037.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.277.126,80 | 18.0 | 10031.0 | 0.0 | 15.Sept.2027 | 499.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.183.201,03 | 18.0 | 10083.0 | 2.0 | 05.Mai2027 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.169.697,14 | 18.0 | 10020.0 | 2.0 | 13.Juli2026 | 491.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.134.711,94 | 18.0 | 10014.0 | 0.0 | 10.Juli2026 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.119.644,54 | 18.0 | 10012.0 | 1.0 | 11.Juni2027 | 419.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.044.364,92 | 18.0 | 9988.0 | -1.0 | 13.Jan.2030 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.998.530,09 | 17.0 | 10023.0 | 2.0 | 05.Apr.2027 | 436.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.948.956,03 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 422.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.914.969,93 | 17.0 | 10033.0 | 1.0 | 17.März2028 | 434.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.891.199,39 | 17.0 | 10036.0 | 0.0 | 04.Feb.2028 | 471.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.889.515,13 | 17.0 | 10045.0 | 0.0 | 11.Sept.2028 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.882.998,78 | 17.0 | 10030.0 | 1.0 | 24.Sept.2027 | 467.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.872.971,41 | 17.0 | 9997.0 | 0.0 | 26.Jan.2029 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.862.374,65 | 17.0 | 10023.0 | 0.0 | 12.Jan.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.847.582,75 | 17.0 | 9990.0 | -1.0 | 12.Apr.2030 | 471.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.819.428,66 | 17.0 | 10016.0 | 1.0 | 15.Okt.2028 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.785.010,26 | 17.0 | 10036.0 | 0.0 | 13.Juni2028 | 429.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.759.912,39 | 17.0 | 10041.0 | 0.0 | 09.Jan.2029 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.719.534,07 | 17.0 | 10009.0 | 1.0 | 24.Jan.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.715.250,30 | 17.0 | 9996.0 | 1.0 | 06.März2028 | 424.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 7.713.850,70 | 17.0 | 10007.0 | 2.0 | 20.Aug.2027 | 404.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.688.399,28 | 17.0 | 10054.0 | 2.0 | 28.Juni2027 | 458.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.629.345,21 | 17.0 | 10011.0 | 1.0 | 22.Juli2027 | 468.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.563.080,39 | 16.0 | 10150.0 | 5.0 | 16.Juli2030 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.555.695,17 | 16.0 | 10034.0 | 1.0 | 04.Apr.2027 | 468.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.549.473,62 | 16.0 | 10015.0 | 1.0 | 07.Aug.2026 | 478.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.516.599,93 | 16.0 | 10021.0 | 1.0 | 20.Juli2026 | 479.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.486.223,24 | 16.0 | 10020.0 | 1.0 | 14.Nov.2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.480.123,29 | 16.0 | 9999.0 | 0.0 | 21.Okt.2029 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.464.520,76 | 16.0 | 10018.0 | 0.0 | 15.Nov.2027 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.459.679,59 | 16.0 | 10011.0 | 1.0 | 15.Jan.2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.387.595,58 | 16.0 | 10019.0 | 1.0 | 12.Jan.2027 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.374.356,50 | 16.0 | 10047.0 | 1.0 | 07.Dez.2026 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.371.512,89 | 16.0 | 10033.0 | 1.0 | 08.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.359.379,25 | 16.0 | 10035.0 | 0.0 | 31.Jan.2028 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.356.706,65 | 16.0 | 10011.0 | 1.0 | 15.Juni2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.332.897,06 | 16.0 | 10003.0 | 1.0 | 03.Juni2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.332.959,56 | 16.0 | 10011.0 | 1.0 | 23.Apr.2030 | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.329.598,42 | 16.0 | 9992.0 | 1.0 | 15.Sept.2026 | 392.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.304.795,46 | 16.0 | 10010.0 | 0.0 | 27.Jan.2029 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.267.698,87 | 16.0 | 10038.0 | 2.0 | 31.März2028 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.262.901,23 | 16.0 | 10023.0 | 1.0 | 25.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.257.978,20 | 16.0 | 10015.0 | 0.0 | 23.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.244.118,46 | 16.0 | 10016.0 | 2.0 | 11.Sept.2028 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.239.102,32 | 16.0 | 10024.0 | 1.0 | 25.März2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.198.868,74 | 16.0 | 10010.0 | 0.0 | 05.Juni2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.180.179,47 | 16.0 | 10000.0 | 1.0 | 13.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.125.307,88 | 16.0 | 10031.0 | 1.0 | 19.Nov.2028 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.105.171,77 | 15.0 | 9996.0 | 1.0 | 25.Juli2028 | 372.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.088.877,09 | 15.0 | 9996.0 | 1.0 | 03.März2028 | 417.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.027.342,20 | 15.0 | 9991.0 | 1.0 | 03.Feb.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.020.198,16 | 15.0 | 9996.0 | -1.0 | 24.Jan.2031 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.998.297,12 | 15.0 | 10023.0 | 1.0 | 08.Dez.2030 | 433.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.972.009,78 | 15.0 | 10053.0 | 1.0 | 21.Jan.2029 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.967.202,76 | 15.0 | 10008.0 | 1.0 | 04.Feb.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.953.556,82 | 15.0 | 9998.0 | 1.0 | 27.Apr.2026 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.938.422,36 | 15.0 | 10014.0 | 0.0 | 14.Feb.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.902.744,02 | 15.0 | 10072.0 | 1.0 | 22.Mai2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.893.252,16 | 15.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIBANK NA | Bankwesen | 6.881.164,12 | 15.0 | 10032.0 | 1.0 | 04.Dez.2026 | 471.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.876.702,53 | 15.0 | 10027.0 | 2.0 | 03.Apr.2027 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.837.606,63 | 15.0 | 10004.0 | 1.0 | 12.März2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.835.053,52 | 15.0 | 10015.0 | 2.0 | 11.Juni2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.830.699,00 | 15.0 | 10001.0 | 1.0 | 10.Jan.2028 | 401.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 6.809.173,84 | 15.0 | 10010.0 | 1.0 | 11.Feb.2028 | 427.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.783.519,64 | 15.0 | 10015.0 | 1.0 | 13.Jan.2028 | 453.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.769.180,94 | 15.0 | 10019.0 | 1.0 | 21.Juli2028 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.761.679,47 | 15.0 | 10032.0 | 1.0 | 19.März2027 | 468.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.759.834,80 | 15.0 | 9988.0 | 1.0 | 22.Jan.2029 | 428.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.754.204,95 | 15.0 | 10078.0 | 2.0 | 19.Nov.2030 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.748.459,45 | 15.0 | 10004.0 | 1.0 | 15.Sept.2026 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.736.290,28 | 15.0 | 10002.0 | 1.0 | 09.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.723.438,60 | 15.0 | 10062.0 | 2.0 | 17.Mai2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.716.506,41 | 15.0 | 10004.0 | 0.0 | 05.Okt.2026 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 6.715.119,54 | 15.0 | 10023.0 | 1.0 | 13.Aug.2028 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.684.351,86 | 15.0 | 10011.0 | 1.0 | 05.Nov.2026 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 6.653.850,57 | 14.0 | 10003.0 | 1.0 | 09.Juni2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.628.080,58 | 14.0 | 10072.0 | 0.0 | 05.Jan.2028 | 521.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.621.398,19 | 14.0 | 10038.0 | 2.0 | 10.Jan.2029 | 482.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.593.667,02 | 14.0 | 10022.0 | 1.0 | 11.Juni2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.587.017,68 | 14.0 | 9978.0 | 0.0 | 15.Jan.2029 | 461.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.582.186,17 | 14.0 | 10094.0 | 2.0 | 16.Dez.2029 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.571.409,90 | 14.0 | 10088.0 | 3.0 | 22.Jan.2030 | 491.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.562.898,43 | 14.0 | 10011.0 | 0.0 | 11.Nov.2029 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.559.413,57 | 14.0 | 10040.0 | 0.0 | 24.Feb.2028 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.552.780,21 | 14.0 | 10000.0 | 1.0 | 13.Jan.2028 | 420.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.546.863,82 | 14.0 | 10079.0 | 1.0 | 15.Nov.2028 | 502.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 6.527.734,29 | 14.0 | 10002.0 | 1.0 | 10.Juni2026 | 446.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.493.306,75 | 14.0 | 10027.0 | 1.0 | 25.März2027 | 501.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.478.574,65 | 14.0 | 10027.0 | 1.0 | 02.Juni2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.478.835,33 | 14.0 | 10015.0 | 1.0 | 14.Mai2027 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.455.180,68 | 14.0 | 10023.0 | 1.0 | 21.Jan.2027 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.445.309,99 | 14.0 | 10065.0 | 1.0 | 23.Apr.2028 | 372.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.417.685,88 | 14.0 | 10013.0 | 1.0 | 03.Nov.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.410.594,32 | 14.0 | 10006.0 | 0.0 | 06.Aug.2029 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.403.762,72 | 14.0 | 10091.0 | 3.0 | 21.März2030 | 483.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.400.135,26 | 14.0 | 9990.0 | 0.0 | 03.Nov.2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.398.938,07 | 14.0 | 9844.0 | 1.0 | 18.Sept.2028 | 464.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.397.466,64 | 14.0 | 10018.0 | 1.0 | 29.Sept.2026 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.393.637,29 | 14.0 | 10010.0 | 1.0 | 15.Juli2027 | 656.0 |
| CVX | CHEVRON USA INC | Energie | 6.384.766,80 | 14.0 | 9991.0 | 1.0 | 26.Feb.2027 | 402.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.371.954,60 | 14.0 | 10069.0 | 0.0 | 13.Apr.2029 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.365.710,71 | 14.0 | 10027.0 | 2.0 | 25.Sept.2027 | 460.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.362.366,25 | 14.0 | 10013.0 | 1.0 | 11.Sept.2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.362.091,80 | 14.0 | 10019.0 | 1.0 | 17.Juli2026 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.360.804,87 | 14.0 | 10022.0 | 1.0 | 06.März2028 | 436.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.348.618,26 | 14.0 | 10015.0 | 2.0 | 23.Okt.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.345.225,38 | 14.0 | 10013.0 | 1.0 | 01.Sept.2028 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.301.483,31 | 14.0 | 10029.0 | 1.0 | 29.Jan.2027 | 448.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.282.650,15 | 14.0 | 10013.0 | 0.0 | 16.März2029 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.278.662,70 | 14.0 | 9990.0 | 1.0 | 27.Okt.2028 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.260.893,84 | 14.0 | 10061.0 | 1.0 | 08.Jan.2027 | 511.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.260.145,43 | 14.0 | 10084.0 | 2.0 | 09.Mai2029 | 509.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 6.252.791,40 | 14.0 | 10020.0 | 1.0 | 16.Feb.2027 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.230.828,11 | 14.0 | 10006.0 | 1.0 | 04.Feb.2027 | 420.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.224.052,10 | 14.0 | 10103.0 | 1.0 | 08.Feb.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.219.817,24 | 14.0 | 9980.0 | -1.0 | 08.Jan.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.178.258,63 | 13.0 | 10026.0 | 1.0 | 01.Apr.2027 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.135.123,19 | 13.0 | 10040.0 | 2.0 | 17.Mai2027 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.087.800,01 | 13.0 | 9986.0 | 1.0 | 23.Feb.2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.053.494,51 | 13.0 | 10000.0 | 0.0 | 08.März2027 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.034.633,32 | 13.0 | 10012.0 | 1.0 | 14.Jan.2028 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.015.402,36 | 13.0 | 10104.0 | 1.0 | 12.Apr.2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.009.266,56 | 13.0 | 10011.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 5.985.156,65 | 13.0 | 9983.0 | 1.0 | 18.Nov.2027 | 418.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.978.919,75 | 13.0 | 10011.0 | 1.0 | 02.Juli2027 | 467.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.971.965,11 | 13.0 | 10029.0 | 2.0 | 10.Juli2028 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.967.400,44 | 13.0 | 10002.0 | 1.0 | 04.Juni2026 | 427.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.891.959,76 | 13.0 | 10136.0 | 5.0 | 02.Apr.2030 | 534.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.817.520,28 | 13.0 | 9938.0 | 3.0 | 08.Feb.2030 | 444.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.775.061,11 | 13.0 | 10010.0 | 1.0 | 20.Dez.2027 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.763.617,38 | 13.0 | 10001.0 | 0.0 | 18.Okt.2029 | 459.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.755.246,57 | 13.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.723.464,71 | 12.0 | 10011.0 | 0.0 | 07.Jan.2028 | 454.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.717.664,04 | 12.0 | 10047.0 | 2.0 | 30.Sept.2027 | 454.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.695.407,63 | 12.0 | 10005.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.675.779,79 | 12.0 | 10011.0 | 1.0 | 15.März2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.643.947,01 | 12.0 | 10017.0 | 1.0 | 21.Okt.2027 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.638.253,02 | 12.0 | 10006.0 | 1.0 | 26.Feb.2027 | 477.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.637.379,70 | 12.0 | 10035.0 | 2.0 | 21.März2028 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.602.462,50 | 12.0 | 9992.0 | 1.0 | 22.Jan.2029 | 433.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.555.865,13 | 12.0 | 10067.0 | 1.0 | 19.Okt.2027 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.542.431,96 | 12.0 | 9982.0 | 0.0 | 12.Jan.2028 | 412.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.512.656,41 | 12.0 | 10000.0 | 1.0 | 30.Sept.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.506.162,66 | 12.0 | 10010.0 | 1.0 | 10.Sept.2027 | 446.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.504.321,41 | 12.0 | 10021.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.451.494,96 | 12.0 | 9991.0 | 0.0 | 22.Jan.2031 | 442.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.443.222,18 | 12.0 | 10001.0 | 1.0 | 23.März2028 | 466.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.424.270,08 | 12.0 | 10016.0 | 2.0 | 22.Sept.2028 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.418.480,58 | 12.0 | 10046.0 | 0.0 | 13.Sept.2027 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.418.152,36 | 12.0 | 10083.0 | 2.0 | 20.März2028 | 574.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.410.761,99 | 12.0 | 10026.0 | 2.0 | 17.Dez.2029 | 467.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.388.250,34 | 12.0 | 10070.0 | 3.0 | 16.Juli2028 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.378.986,81 | 12.0 | 10037.0 | 1.0 | 04.Juni2027 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.369.871,92 | 12.0 | 9993.0 | 2.0 | 09.März2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.366.228,87 | 12.0 | 9866.0 | 0.0 | 03.Aug.2028 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.360.431,57 | 12.0 | 10031.0 | 1.0 | 16.März2029 | 431.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.337.727,10 | 12.0 | 9999.0 | 1.0 | 18.Aug.2028 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.336.007,08 | 12.0 | 10030.0 | 1.0 | 09.Apr.2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.323.436,48 | 12.0 | 10027.0 | 1.0 | 05.Feb.2027 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.319.148,43 | 12.0 | 9955.0 | -1.0 | 10.Feb.2030 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.318.398,14 | 12.0 | 10033.0 | 2.0 | 16.Okt.2028 | 465.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.316.080,69 | 12.0 | 10101.0 | 3.0 | 20.Nov.2029 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.311.511,89 | 12.0 | 9994.0 | 1.0 | 03.März2028 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.307.497,87 | 12.0 | 9960.0 | -1.0 | 24.Mai2030 | 372.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.306.672,64 | 12.0 | 10018.0 | 1.0 | 18.Okt.2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.296.627,95 | 12.0 | 10014.0 | 1.0 | 27.März2028 | 458.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.290.663,99 | 12.0 | 10016.0 | 0.0 | 28.Aug.2030 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.286.974,00 | 12.0 | 9983.0 | 1.0 | 02.Feb.2029 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.273.835,47 | 11.0 | 10055.0 | 2.0 | 16.Feb.2028 | 473.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.270.414,94 | 11.0 | 10026.0 | 2.0 | 04.Juni2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.269.722,16 | 11.0 | 10003.0 | 1.0 | 27.Aug.2026 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.268.555,38 | 11.0 | 10016.0 | 0.0 | 01.Apr.2029 | 428.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.264.240,06 | 11.0 | 10015.0 | 1.0 | 15.Juni2026 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.262.798,09 | 11.0 | 10079.0 | 2.0 | 20.März2029 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.256.723,28 | 11.0 | 9975.0 | 1.0 | 16.März2029 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.248.591,77 | 11.0 | 10010.0 | 1.0 | 17.März2028 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.244.282,27 | 11.0 | 10001.0 | 1.0 | 08.Mai2026 | 451.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.237.571,69 | 11.0 | 10042.0 | 3.0 | 21.März2030 | 429.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.221.463,76 | 11.0 | 10020.0 | 2.0 | 02.Apr.2031 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.220.224,55 | 11.0 | 10103.0 | 2.0 | 15.März2028 | 560.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.219.158,91 | 11.0 | 10010.0 | 1.0 | 27.März2029 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.216.281,89 | 11.0 | 10021.0 | 1.0 | 03.Sept.2030 | 471.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.214.444,53 | 11.0 | 10016.0 | 0.0 | 04.Okt.2027 | 392.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.208.343,27 | 11.0 | 10016.0 | 1.0 | 14.Aug.2026 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.207.170,54 | 11.0 | 10025.0 | 1.0 | 15.Nov.2027 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.196.282,43 | 11.0 | 10029.0 | 1.0 | 15.Juli2027 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.188.082,93 | 11.0 | 10105.0 | 2.0 | 23.Apr.2029 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.185.167,31 | 11.0 | 10001.0 | 0.0 | 08.Juni2026 | 444.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.170.478,32 | 11.0 | 9981.0 | 1.0 | 08.Jan.2028 | 428.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.170.629,79 | 11.0 | 9999.0 | 0.0 | 07.Jan.2027 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.162.133,68 | 11.0 | 10020.0 | 0.0 | 14.Juli2029 | 470.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.141.640,21 | 11.0 | 10027.0 | 2.0 | 08.Sept.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.112.385,31 | 11.0 | 10026.0 | 1.0 | 01.März2028 | 454.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.102.951,82 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 401.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.100.299,07 | 11.0 | 10009.0 | 1.0 | 21.Juli2028 | 372.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.087.496,68 | 11.0 | 10012.0 | 1.0 | 28.Juli2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.080.385,46 | 11.0 | 10015.0 | 0.0 | 04.Apr.2028 | 491.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.021.441,14 | 11.0 | 9996.0 | 1.0 | 03.März2029 | 361.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.013.557,65 | 11.0 | 9924.0 | -1.0 | 23.Jan.2030 | 441.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.006.711,28 | 11.0 | 10008.0 | 1.0 | 08.Nov.2027 | 436.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.999.826,24 | 11.0 | 10012.0 | 1.0 | 25.Nov.2026 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 4.998.661,29 | 11.0 | 9996.0 | 1.0 | 16.Apr.2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 4.929.679,02 | 11.0 | 10058.0 | 2.0 | 15.Okt.2030 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.923.534,59 | 11.0 | 10046.0 | 2.0 | 22.Juli2027 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.919.930,62 | 11.0 | 10033.0 | 1.0 | 13.Aug.2027 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.895.638,32 | 11.0 | 10047.0 | 1.0 | 13.Juni2029 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.886.843,09 | 11.0 | 10029.0 | 1.0 | 28.Apr.2028 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.856.417,50 | 11.0 | 10003.0 | 0.0 | 08.Jan.2027 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.855.440,68 | 11.0 | 10007.0 | 1.0 | 14.Jan.2031 | 458.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.853.299,16 | 11.0 | 10021.0 | 1.0 | 15.März2029 | 423.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.814.525,33 | 10.0 | 10043.0 | 2.0 | 18.Sept.2028 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 4.759.151,25 | 10.0 | 9972.0 | 1.0 | 26.Feb.2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.750.770,47 | 10.0 | 10001.0 | 1.0 | 20.Jan.2029 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 4.720.150,86 | 10.0 | 10013.0 | 1.0 | 03.Nov.2027 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.684.159,63 | 10.0 | 10000.0 | 1.0 | 27.Jan.2028 | 427.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.659.330,08 | 10.0 | 9979.0 | 1.0 | 15.Sept.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.652.769,15 | 10.0 | 10000.0 | 1.0 | 06.März2028 | 424.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.634.560,42 | 10.0 | 10028.0 | 2.0 | 15.Sept.2028 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.631.299,72 | 10.0 | 9991.0 | 0.0 | 09.Juli2027 | 444.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.587.597,23 | 10.0 | 9996.0 | -1.0 | 06.Nov.2030 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.583.785,52 | 10.0 | 9993.0 | 1.0 | 22.Okt.2027 | 439.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.582.136,51 | 10.0 | 10089.0 | 1.0 | 05.Nov.2030 | 472.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.524.554,77 | 10.0 | 9985.0 | 1.0 | 15.Nov.2026 | 425.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.520.992,09 | 10.0 | 10011.0 | 1.0 | 03.Aug.2026 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.512.545,19 | 10.0 | 10019.0 | 0.0 | 10.Juli2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.505.805,92 | 10.0 | 10013.0 | -1.0 | 20.Apr.2030 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.485.379,09 | 10.0 | 10026.0 | 1.0 | 27.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.481.381,54 | 10.0 | 10037.0 | 2.0 | 23.Juni2027 | 476.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.464.702,11 | 10.0 | 10000.0 | 0.0 | 22.Sept.2029 | 475.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.452.453,62 | 10.0 | 10005.0 | 0.0 | 10.Apr.2030 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.446.822,67 | 10.0 | 10024.0 | 1.0 | 05.Nov.2028 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.431.355,05 | 10.0 | 10014.0 | 2.0 | 23.Apr.2029 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.424.115,70 | 10.0 | 10078.0 | 1.0 | 17.Okt.2029 | 0.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 4.422.623,14 | 10.0 | 9995.0 | 1.0 | 23.Apr.2030 | 0.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.418.744,96 | 10.0 | 10041.0 | 2.0 | 16.Apr.2029 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.410.595,36 | 10.0 | 10005.0 | 2.0 | 19.Apr.2027 | 427.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.403.752,89 | 10.0 | 10009.0 | 25.0 | 20.Apr.2029 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.387.542,58 | 10.0 | 10017.0 | 16.0 | 15.Sept.2026 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.326.535,65 | 9.0 | 10012.0 | 1.0 | 25.Aug.2028 | 432.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.314.223,47 | 9.0 | 9966.0 | 22.0 | 10.Apr.2030 | 364.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.308.485,39 | 9.0 | 10096.0 | 1.0 | 18.Sept.2030 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.292.020,10 | 9.0 | 10031.0 | 1.0 | 30.Okt.2026 | 483.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.229.950,82 | 9.0 | 9961.0 | 3.0 | 10.März2029 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.228.536,84 | 9.0 | 9977.0 | -1.0 | 02.Feb.2030 | 441.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.208.875,27 | 9.0 | 10038.0 | 2.0 | 21.Jan.2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.199.723,94 | 9.0 | 10016.0 | 0.0 | 28.Jan.2031 | 475.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.178.023,18 | 9.0 | 9971.0 | 0.0 | 27.Jan.2029 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.119.872,74 | 9.0 | 10029.0 | 1.0 | 16.Feb.2028 | 472.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.110.335,11 | 9.0 | 10046.0 | 3.0 | 01.März2028 | 514.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.095.603,40 | 9.0 | 10048.0 | 2.0 | 14.März2028 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.070.281,15 | 9.0 | 10021.0 | 1.0 | 28.Juli2026 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.068.686,77 | 9.0 | 10000.0 | 1.0 | 10.März2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.066.661,86 | 9.0 | 10033.0 | 2.0 | 23.Mai2029 | 476.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.034.629,38 | 9.0 | 9994.0 | 0.0 | 06.Nov.2030 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.030.187,18 | 9.0 | 10012.0 | 1.0 | 02.Nov.2026 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.021.013,91 | 9.0 | 10000.0 | 1.0 | 23.Apr.2027 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.986.728,20 | 9.0 | 10022.0 | 1.0 | 15.Aug.2028 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.952.471,06 | 9.0 | 10060.0 | 2.0 | 16.Aug.2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.946.049,99 | 9.0 | 10015.0 | 1.0 | 17.Okt.2028 | 372.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.941.308,41 | 9.0 | 10016.0 | 0.0 | 04.Feb.2031 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.925.551,57 | 9.0 | 9990.0 | 0.0 | 08.Jan.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.915.029,72 | 9.0 | 9960.0 | -2.0 | 29.Jan.2030 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.878.763,61 | 8.0 | 9974.0 | -1.0 | 30.Jan.2031 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.856.029,78 | 8.0 | 10022.0 | 1.0 | 13.Juli2026 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 3.821.792,18 | 8.0 | 9996.0 | 1.0 | 25.Aug.2028 | 435.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.820.965,85 | 8.0 | 10008.0 | 2.0 | 09.Sept.2028 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.814.047,80 | 8.0 | 10028.0 | 1.0 | 19.Feb.2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.805.733,89 | 8.0 | 10024.0 | 1.0 | 27.Mai2027 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.787.131,24 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 394.0 |
| MA | MASTERCARD INC | Technologie | 3.763.752,55 | 8.0 | 10000.0 | 1.0 | 15.März2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.755.213,08 | 8.0 | 10001.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.706.721,72 | 8.0 | 10056.0 | 0.0 | 29.Okt.2030 | 457.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.692.448,42 | 8.0 | 10004.0 | 1.0 | 28.Jan.2028 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.678.368,23 | 8.0 | 9997.0 | 0.0 | 05.Jan.2027 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.673.978,03 | 8.0 | 10041.0 | 1.0 | 08.Mai2027 | 507.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.648.302,55 | 8.0 | 10062.0 | 1.0 | 19.Jan.2028 | 533.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.648.016,22 | 8.0 | 10011.0 | 0.0 | 08.Okt.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.608.008,91 | 8.0 | 10036.0 | 0.0 | 02.Juni2028 | 456.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.581.255,16 | 8.0 | 10027.0 | 1.0 | 24.Apr.2028 | 462.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.559.764,97 | 8.0 | 10032.0 | 1.0 | 16.Sept.2027 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.549.972,05 | 8.0 | 9996.0 | 1.0 | 14.Jan.2028 | 419.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.528.828,92 | 8.0 | 10021.0 | 1.0 | 28.Apr.2027 | 410.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.507.539,76 | 8.0 | 9982.0 | 1.0 | 15.Dez.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.500.812,46 | 8.0 | 10095.0 | 2.0 | 25.Apr.2029 | 494.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 3.496.309,95 | 8.0 | 9987.0 | 2.0 | 15.Jan.2029 | 407.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.469.232,52 | 8.0 | 10052.0 | 2.0 | 14.März2028 | 536.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.462.717,37 | 8.0 | 10015.0 | 2.0 | 30.Sept.2028 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.461.315,18 | 8.0 | 10031.0 | 1.0 | 15.Mai2028 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.451.546,70 | 8.0 | 10040.0 | 1.0 | 23.Jan.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 3.435.890,24 | 7.0 | 10000.0 | 1.0 | 20.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.307.646,68 | 7.0 | 10014.0 | 1.0 | 10.Apr.2028 | 454.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.302.507,22 | 7.0 | 10004.0 | 1.0 | 13.Apr.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.301.876,69 | 7.0 | 10027.0 | 1.0 | 21.Jan.2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.232.297,35 | 7.0 | 9996.0 | 0.0 | 07.Jan.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.201.912,67 | 7.0 | 10003.0 | 1.0 | 15.Apr.2029 | 457.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.131.049,82 | 7.0 | 9970.0 | 1.0 | 09.Juni2027 | 456.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.100.131,10 | 7.0 | 10000.0 | 1.0 | 09.Juni2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.096.056,11 | 7.0 | 10045.0 | 1.0 | 30.März2029 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.053.493,29 | 7.0 | 10022.0 | 1.0 | 14.Mai2027 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.043.620,83 | 7.0 | 10081.0 | 2.0 | 01.Aug.2029 | 475.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.008.944,47 | 7.0 | 10016.0 | 1.0 | 22.Okt.2027 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.868.785,36 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 423.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.852.876,66 | 6.0 | 10022.0 | 1.0 | 13.Nov.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.788.052,92 | 6.0 | 10010.0 | 0.0 | 11.Sept.2028 | 361.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.688.756,16 | 6.0 | 10001.0 | 1.0 | 15.Nov.2027 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.668.301,00 | 6.0 | 10000.0 | 0.0 | 07.Jan.2028 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.597.431,04 | 6.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.574.234,72 | 6.0 | 13571.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.555.054,22 | 6.0 | 10005.0 | 13.0 | nan | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.476.250,78 | 5.0 | 9978.0 | 0.0 | 08.Jan.2029 | 450.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.254.839,67 | 5.0 | 9975.0 | 1.0 | 02.Sept.2027 | 372.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.176.571,39 | 5.0 | 10006.0 | 1.0 | 16.Juli2026 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 2.168.856,47 | 5.0 | 9954.0 | -1.0 | 07.Jan.2030 | 492.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.104.854,08 | 5.0 | 10004.0 | 1.0 | 01.Okt.2026 | 439.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 2.102.040,07 | 5.0 | 10005.0 | 2.0 | 12.Mai2026 | 483.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.070.751,58 | 5.0 | 10003.0 | 1.0 | 22.Juli2026 | 417.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.886.138,96 | 4.0 | 10139.0 | 5.0 | 16.Apr.2031 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.865.795,14 | 4.0 | 10014.0 | 2.0 | 16.Juni2026 | 498.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.815.047,06 | 4.0 | 9991.0 | 0.0 | 29.Apr.2026 | 427.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.794.584,85 | 4.0 | 10015.0 | 2.0 | 27.Jan.2027 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.766.931,86 | 4.0 | 10032.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.760.114,88 | 4.0 | 10046.0 | 1.0 | 14.März2027 | 461.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 1.706.197,31 | 4.0 | 10015.0 | 2.0 | 29.Sept.2028 | 431.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.681.367,70 | 4.0 | 10032.0 | 2.0 | 27.Aug.2026 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.667.856,11 | 4.0 | 10032.0 | 2.0 | 11.Feb.2031 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.359.428,70 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 416.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.299.891,21 | 3.0 | 10106.0 | 2.0 | 10.Sept.2029 | 466.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.252.944,98 | 3.0 | 10014.0 | 0.0 | 07.Juli2027 | 415.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.238.738,85 | 3.0 | 10054.0 | 1.0 | 03.Juni2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.179.658,35 | 3.0 | 10009.0 | 2.0 | 23.Sept.2026 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.056.235,10 | 2.0 | 9996.0 | 4.0 | 18.Feb.2031 | 394.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.010.106,60 | 2.0 | 10032.0 | 1.0 | 15.Nov.2028 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.231,19 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 416.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 859.860,68 | 2.0 | 10023.0 | 0.0 | 05.Aug.2026 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 842.217,54 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 808.724,91 | 2.0 | 10018.0 | -4.0 | 28.Jan.2031 | 417.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 759.583,03 | 2.0 | 10026.0 | 2.0 | 21.Okt.2028 | 427.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 755.380,53 | 2.0 | 10001.0 | 4.0 | 11.Feb.2030 | 392.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 703.227,55 | 2.0 | 9997.0 | 4.0 | 04.März2031 | 399.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 655.083,06 | 1.0 | 10001.0 | 1.0 | 09.Aug.2027 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 650.180,61 | 1.0 | 9992.0 | 0.0 | 07.Jan.2028 | 404.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 555.373,31 | 1.0 | 10002.0 | 1.0 | 13.Jan.2028 | 445.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.378,32 | 1.0 | 10043.0 | 221.0 | 05.Mai2028 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 532.870,91 | 1.0 | 11814.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.638,05 | 1.0 | 10011.0 | 0.0 | 27.Juli2026 | 415.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 454.091,02 | 1.0 | 10006.0 | 0.0 | 24.Juli2028 | 367.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.159,52 | 1.0 | 10007.0 | 1.0 | 13.März2028 | 412.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.836,68 | 1.0 | 10031.0 | 2.0 | 12.Juni2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 301.793,11 | 1.0 | 9958.0 | 0.0 | 22.Jan.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.125,76 | 1.0 | 10000.0 | 1.0 | 11.Mai2026 | 427.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.961,96 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.456,90 | 0.0 | 10022.0 | 1.0 | 01.Dez.2027 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.231,34 | 0.0 | 10000.0 | 1.0 | 21.Mai2026 | 421.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.558.338,32 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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