ETF constituents for FLOA

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