Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 490 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 62.277.465,00 | 124.0 | 10014.0 | 2.0 | 20.Feb.2028 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.112.477,55 | 115.0 | 10039.0 | 2.0 | 19.Aug.2027 | 477.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 51.289.129,69 | 102.0 | 9998.0 | 1.0 | 16.Feb.2029 | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.558.964,63 | 97.0 | 10024.0 | 2.0 | 12.Jan.2027 | 471.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.340.951,88 | 96.0 | 10012.0 | 2.0 | 28.Aug.2028 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.775.370,53 | 89.0 | 10008.0 | 2.0 | 24.Jan.2029 | 474.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.365.973,40 | 86.0 | 10008.0 | 2.0 | 20.Juni2028 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.239.312,67 | 86.0 | 10023.0 | 2.0 | 04.Okt.2027 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.929.217,01 | 85.0 | 10003.0 | 2.0 | 20.März2028 | 456.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.422.934,31 | 82.0 | 10008.0 | -1.0 | 22.Nov.2028 | 458.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.303.688,63 | 82.0 | 10013.0 | 2.0 | 01.Aug.2029 | 508.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.666.574,86 | 81.0 | 10013.0 | 1.0 | 15.Juni2027 | 447.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.157.011,84 | 80.0 | 10017.0 | 2.0 | 28.Aug.2029 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.993.818,14 | 79.0 | 10001.0 | 1.0 | 15.Feb.2029 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.325.126,11 | 78.0 | 10020.0 | 2.0 | 05.Okt.2028 | 466.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.038.631,72 | 78.0 | 10022.0 | 2.0 | 03.März2028 | 473.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.398.832,88 | 76.0 | 10012.0 | 2.0 | 12.Apr.2027 | 462.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.904.131,77 | 73.0 | 10008.0 | 10.0 | nan | 387.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.885.578,34 | 73.0 | 10013.0 | 2.0 | 15.Mai2028 | 464.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.171.649,21 | 70.0 | 10020.0 | 0.0 | 09.Apr.2029 | 459.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.185.400,44 | 60.0 | 10018.0 | 5.0 | 22.Juli2030 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.005.834,83 | 60.0 | 10013.0 | 2.0 | 23.Feb.2027 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.728.371,83 | 57.0 | 10008.0 | 0.0 | 14.Aug.2029 | 474.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.192.958,52 | 54.0 | 10110.0 | 3.0 | 06.Apr.2027 | 531.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.067.478,79 | 52.0 | 10047.0 | 1.0 | 16.Juli2027 | 487.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.048.991,43 | 52.0 | 10010.0 | 1.0 | 18.März2026 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.976.412,02 | 52.0 | 10014.0 | 1.0 | 13.März2030 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.408.872,62 | 49.0 | 10079.0 | 2.0 | 14.März2030 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.198.025,95 | 48.0 | 10013.0 | 1.0 | 18.Nov.2027 | 470.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.070.919,97 | 48.0 | 10047.0 | 2.0 | 17.Juni2026 | 523.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.361.094,49 | 44.0 | 10066.0 | 2.0 | 27.Aug.2026 | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.166.251,77 | 44.0 | 10013.0 | 2.0 | 23.Sept.2026 | 460.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.150.721,30 | 44.0 | 10003.0 | 1.0 | 14.Apr.2026 | 478.0 |
| C | CITIBANK NA | Bankwesen | 21.901.877,44 | 44.0 | 10042.0 | 0.0 | 29.Mai2027 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.781.985,87 | 43.0 | 10179.0 | 3.0 | 21.Mai2028 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.576.510,35 | 43.0 | 10082.0 | 3.0 | 03.Feb.2030 | 497.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.043.581,87 | 42.0 | 10016.0 | 23.0 | 05.Mai2026 | 454.0 |
| C | CITIBANK NA | Bankwesen | 19.606.205,66 | 39.0 | 10024.0 | 0.0 | 06.Aug.2026 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.096.264,84 | 38.0 | 10000.0 | 2.0 | 16.Sept.2026 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.091.848,41 | 38.0 | 10016.0 | 0.0 | 15.Okt.2027 | 483.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.871.965,64 | 38.0 | 10021.0 | 1.0 | 27.Nov.2026 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.866.854,92 | 37.0 | 10033.0 | 1.0 | 11.Juni2027 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.648.391,97 | 37.0 | 10063.0 | 1.0 | 22.Apr.2028 | 524.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.410.442,26 | 37.0 | 10042.0 | 2.0 | 12.Mai2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 17.934.708,25 | 36.0 | 10054.0 | 2.0 | 18.Jan.2027 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.788.263,00 | 35.0 | 10050.0 | 2.0 | 16.Juni2026 | 531.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.629.123,69 | 35.0 | 10081.0 | 1.0 | 08.Dez.2026 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.533.127,97 | 35.0 | 10132.0 | 21.0 | 28.Okt.2027 | 587.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.333.482,45 | 34.0 | 10025.0 | 1.0 | 28.Aug.2026 | 487.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.324.556,08 | 34.0 | 10022.0 | 0.0 | 06.Juli2028 | 494.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.115.951,26 | 34.0 | 10030.0 | 2.0 | 21.März2028 | 481.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.063.690,71 | 34.0 | 10043.0 | 1.0 | 26.Okt.2027 | 477.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.991.199,73 | 34.0 | 10048.0 | 1.0 | 13.Apr.2028 | 517.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 16.983.007,27 | 34.0 | 10110.0 | 4.0 | 13.März2030 | 523.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.945.883,49 | 34.0 | 10049.0 | 1.0 | 14.Juli2028 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 16.757.876,29 | 33.0 | 10047.0 | 6.0 | 04.Okt.2030 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.558.678,64 | 33.0 | 10003.0 | 2.0 | 10.Feb.2026 | 436.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.490.975,39 | 33.0 | 10121.0 | 4.0 | 11.Sept.2029 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.161.949,23 | 32.0 | 10046.0 | 1.0 | 05.März2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.138.438,09 | 32.0 | 10074.0 | 1.0 | 14.Aug.2027 | 587.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.819.485,20 | 31.0 | 10026.0 | 1.0 | 16.Apr.2027 | 538.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.735.544,96 | 31.0 | 10017.0 | 1.0 | 21.Mai2027 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.646.603,83 | 31.0 | 10007.0 | 0.0 | 24.Jan.2029 | 494.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.605.913,40 | 31.0 | 10057.0 | 2.0 | 03.Aug.2026 | 571.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.546.207,37 | 31.0 | 10046.0 | 1.0 | 22.Apr.2028 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.450.639,65 | 31.0 | 10034.0 | 1.0 | 02.Apr.2027 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.430.287,18 | 31.0 | 10040.0 | 1.0 | 14.März2028 | 485.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.420.190,63 | 31.0 | 10009.0 | 0.0 | 30.Apr.2026 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.013.182,85 | 30.0 | 10080.0 | 1.0 | 24.Feb.2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.860.122,57 | 30.0 | 10008.0 | 1.0 | 15.Mai2026 | 472.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.787.608,22 | 29.0 | 10097.0 | 1.0 | 18.Sept.2027 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.771.159,53 | 29.0 | 10017.0 | 2.0 | 11.Dez.2026 | 482.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.637.242,42 | 29.0 | 10030.0 | 1.0 | 10.Sept.2027 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.610.955,64 | 29.0 | 10059.0 | 2.0 | 15.Juli2028 | 532.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.467.556,49 | 29.0 | 10031.0 | 2.0 | 30.Sept.2027 | 482.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.302.771,45 | 28.0 | 10055.0 | 1.0 | 04.März2027 | 522.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.272.684,23 | 28.0 | 10072.0 | 2.0 | 07.Aug.2027 | 676.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.249.218,09 | 28.0 | 10019.0 | 1.0 | 20.Okt.2026 | 464.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.235.238,91 | 28.0 | 10083.0 | 1.0 | 11.Sept.2027 | 598.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.175.632,60 | 28.0 | 10052.0 | 1.0 | 22.Juli2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.137.724,99 | 28.0 | 10034.0 | 1.0 | 07.Aug.2026 | 468.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.117.078,28 | 28.0 | 10021.0 | 0.0 | 19.Nov.2027 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.956.816,91 | 28.0 | 10006.0 | 1.0 | 16.Apr.2026 | 461.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.947.509,25 | 28.0 | 10039.0 | 1.0 | 24.Juni2027 | 522.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.714.774,25 | 27.0 | 10005.0 | 0.0 | 04.März2029 | 509.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.607.596,98 | 27.0 | 10007.0 | 1.0 | 02.Apr.2026 | 471.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.511.767,01 | 27.0 | 10027.0 | 1.0 | 13.Aug.2026 | 507.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.501.924,42 | 27.0 | 10015.0 | 1.0 | 18.März2027 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.471.607,72 | 27.0 | 10022.0 | 1.0 | 23.Juli2027 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.456.004,29 | 27.0 | 10030.0 | 1.0 | 18.Okt.2027 | 544.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.418.179,22 | 27.0 | 10071.0 | 1.0 | 02.Juli2027 | 511.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.189.249,25 | 26.0 | 10063.0 | 2.0 | 14.Sept.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.143.336,28 | 26.0 | 10112.0 | 3.0 | 16.Dez.2029 | 506.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.120.255,72 | 26.0 | 10010.0 | 0.0 | 22.Okt.2027 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.032.698,64 | 26.0 | 10008.0 | 1.0 | 27.Feb.2026 | 472.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.965.323,18 | 26.0 | 10086.0 | 1.0 | 06.Juli2027 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.957.629,33 | 26.0 | 10050.0 | 1.0 | 17.Juli2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.945.113,58 | 26.0 | 10026.0 | 1.0 | 19.März2027 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.936.291,77 | 26.0 | 10014.0 | 1.0 | 13.März2026 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.856.303,73 | 26.0 | 10006.0 | 2.0 | 14.Jan.2028 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.808.666,09 | 25.0 | 10091.0 | 3.0 | 10.Sept.2027 | 523.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.804.317,83 | 25.0 | 10009.0 | 1.0 | 13.Mai2026 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.642.488,97 | 25.0 | 10002.0 | 0.0 | 20.Juli2029 | 499.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.633.690,16 | 25.0 | 10016.0 | 1.0 | 21.Jan.2026 | 574.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.613.576,38 | 25.0 | 10008.0 | 1.0 | 20.März2026 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.514.929,16 | 25.0 | 10011.0 | 0.0 | 24.Jan.2029 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.511.795,04 | 25.0 | 10004.0 | 2.0 | 06.März2026 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.496.227,88 | 25.0 | 10006.0 | 0.0 | 16.Jan.2026 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.361.236,33 | 25.0 | 10015.0 | 1.0 | 15.Juni2026 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.324.384,30 | 24.0 | 10020.0 | 2.0 | 15.Apr.2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.307.349,21 | 24.0 | 10076.0 | 2.0 | 14.Jan.2030 | 497.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.212.165,94 | 24.0 | 10022.0 | 1.0 | 28.Mai2027 | 491.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.155.856,51 | 24.0 | 10020.0 | 0.0 | 24.Jan.2028 | 491.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.131.271,55 | 24.0 | 10055.0 | 1.0 | 18.Aug.2026 | 529.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.986.228,38 | 24.0 | 10082.0 | 2.0 | 16.Apr.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.982.295,05 | 24.0 | 10030.0 | 2.0 | 03.März2029 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.952.478,85 | 24.0 | 9996.0 | 0.0 | 12.Apr.2028 | 489.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.920.121,25 | 24.0 | 10051.0 | 1.0 | 21.März2028 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.917.843,57 | 24.0 | 10044.0 | 1.0 | 26.Juli2028 | 589.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.916.823,58 | 24.0 | 10051.0 | 1.0 | 05.Juli2026 | 546.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.887.743,61 | 24.0 | 10021.0 | 2.0 | 01.Aug.2028 | 433.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.871.508,14 | 24.0 | 10038.0 | 2.0 | 26.Nov.2028 | 539.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.783.023,35 | 23.0 | 10063.0 | 0.0 | 25.Sept.2026 | 546.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.765.585,73 | 23.0 | 10003.0 | 2.0 | 09.Jan.2026 | 487.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.719.464,19 | 23.0 | 10034.0 | 0.0 | 25.März2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.684.230,25 | 23.0 | 10021.0 | 1.0 | 22.Apr.2027 | 506.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.566.809,27 | 23.0 | 10031.0 | 0.0 | 26.Mai2028 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.566.212,43 | 23.0 | 10003.0 | 1.0 | 09.Jan.2026 | 527.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.513.482,97 | 23.0 | 9986.0 | -1.0 | 23.Dez.2029 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.462.797,91 | 23.0 | 10010.0 | 1.0 | 29.Jan.2026 | 597.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.221.201,13 | 22.0 | 10004.0 | 1.0 | 13.Feb.2026 | 468.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.212.995,05 | 22.0 | 10072.0 | 1.0 | 02.Juli2027 | 546.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.200.785,29 | 22.0 | 10065.0 | 1.0 | 09.Mai2029 | 506.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.159.362,10 | 22.0 | 10025.0 | 0.0 | 15.Nov.2027 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.099.963,89 | 22.0 | 10040.0 | 1.0 | 18.Juni2028 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.935.501,97 | 22.0 | 10044.0 | 1.0 | 30.Sept.2027 | 482.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.933.838,11 | 22.0 | 10098.0 | 1.0 | 12.März2028 | 571.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.915.347,02 | 22.0 | 10052.0 | 1.0 | 05.Feb.2027 | 779.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.893.792,38 | 22.0 | 10041.0 | 1.0 | 15.Okt.2028 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.844.616,03 | 22.0 | 10057.0 | 1.0 | 05.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.799.157,30 | 21.0 | 10015.0 | 2.0 | 13.Aug.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.716.578,88 | 21.0 | 10031.0 | 1.0 | 18.Mai2026 | 517.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.709.028,78 | 21.0 | 10078.0 | 1.0 | 23.Jan.2028 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.707.330,74 | 21.0 | 10103.0 | 4.0 | 09.Juli2029 | 537.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.695.364,77 | 21.0 | 10024.0 | 1.0 | 09.März2026 | 539.0 |
| C | CITIBANK NA | Bankwesen | 10.661.327,15 | 21.0 | 10147.0 | 2.0 | 29.Mai2030 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.660.722,82 | 21.0 | 10053.0 | 1.0 | 05.Okt.2026 | 507.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.608.754,11 | 21.0 | 10008.0 | 1.0 | 20.Feb.2026 | 491.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.575.022,32 | 21.0 | 10026.0 | 1.0 | 23.Sept.2027 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.554.666,57 | 21.0 | 10007.0 | 1.0 | 06.März2028 | 518.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.542.742,77 | 21.0 | 10065.0 | 1.0 | 07.Mai2028 | 114.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.438.996,18 | 21.0 | 10031.0 | 1.0 | 17.Dez.2026 | 481.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.392.919,28 | 21.0 | 10053.0 | 1.0 | 14.Mai2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.351.518,08 | 21.0 | 10008.0 | 0.0 | 08.Sept.2028 | 504.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.248.645,85 | 20.0 | 10029.0 | 1.0 | 11.März2027 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.208.790,93 | 20.0 | 10052.0 | 2.0 | 14.Jan.2027 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.170.673,43 | 20.0 | 10007.0 | 1.0 | 05.Jan.2026 | 516.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.167.826,46 | 20.0 | 10072.0 | 1.0 | 02.Okt.2026 | 572.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 10.163.212,10 | 20.0 | 10050.0 | 1.0 | 17.Mai2027 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.154.592,21 | 20.0 | 10008.0 | 1.0 | 15.Juli2026 | 467.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.086.465,66 | 20.0 | 10079.0 | 0.0 | 01.Juli2030 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.083.229,05 | 20.0 | 10066.0 | 2.0 | 16.Aug.2027 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.072.113,58 | 20.0 | 10004.0 | -1.0 | 15.Sept.2029 | 393.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.036.581,31 | 20.0 | 10044.0 | 1.0 | 04.Nov.2026 | 643.0 |
| C | CITIGROUP INC | Bankwesen | 10.022.497,21 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.984.583,65 | 20.0 | 10040.0 | 1.0 | 28.Juli2026 | 606.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.927.052,33 | 20.0 | 10014.0 | 1.0 | 09.März2027 | 504.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.915.758,92 | 20.0 | 10020.0 | 2.0 | 25.Sept.2027 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.834.850,04 | 20.0 | 10032.0 | 1.0 | 24.Sept.2027 | 521.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.802.970,87 | 19.0 | 10128.0 | 2.0 | 23.Apr.2029 | 551.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.802.366,34 | 19.0 | 10048.0 | 1.0 | 12.Juni2028 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.734.121,80 | 19.0 | 10061.0 | 2.0 | 14.Jan.2028 | 524.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.704.446,90 | 19.0 | 10051.0 | 1.0 | 01.Okt.2030 | 496.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.700.104,74 | 19.0 | 10019.0 | 2.0 | 11.Sept.2028 | 497.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.675.898,64 | 19.0 | 10011.0 | 1.0 | 31.Juli2026 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.589.041,08 | 19.0 | 10010.0 | 2.0 | 03.März2026 | 484.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.529.467,25 | 19.0 | 10022.0 | 1.0 | 15.Sept.2026 | 482.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.528.788,92 | 19.0 | 10096.0 | 2.0 | 15.Nov.2028 | 560.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.510.223,32 | 19.0 | 10185.0 | 5.0 | 02.Feb.2029 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.498.942,95 | 19.0 | 10067.0 | 2.0 | 19.Jan.2027 | 567.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.492.482,33 | 19.0 | 10074.0 | 0.0 | 24.Feb.2028 | 552.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.481.129,15 | 19.0 | 10039.0 | 1.0 | 04.Apr.2027 | 523.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.458.381,45 | 19.0 | 10028.0 | 1.0 | 31.März2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.446.218,42 | 19.0 | 10019.0 | 1.0 | 10.Sept.2026 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.407.932,20 | 19.0 | 10049.0 | 1.0 | 15.Aug.2028 | 491.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.334.703,19 | 19.0 | 10015.0 | 1.0 | 04.Juni2026 | 486.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.324.477,78 | 19.0 | 10084.0 | 1.0 | 11.Dez.2026 | 558.0 |
| C | CITIBANK NA | Bankwesen | 9.284.384,27 | 18.0 | 10079.0 | 1.0 | 04.Dez.2026 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.273.114,27 | 18.0 | 10019.0 | 2.0 | 01.Apr.2027 | 531.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.263.250,38 | 18.0 | 10037.0 | 1.0 | 17.März2028 | 489.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 9.137.987,37 | 18.0 | 10096.0 | 1.0 | 11.Dez.2026 | 529.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.126.705,97 | 18.0 | 10060.0 | 1.0 | 16.Feb.2028 | 557.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.109.373,30 | 18.0 | 10037.0 | 2.0 | 11.März2026 | 557.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.103.738,01 | 18.0 | 10066.0 | 0.0 | 15.Sept.2027 | 553.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.102.673,97 | 18.0 | 10104.0 | 2.0 | 05.Mai2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.079.373,65 | 18.0 | 10046.0 | 2.0 | 16.Okt.2026 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.073.804,87 | 18.0 | 10041.0 | 0.0 | 22.Okt.2028 | 503.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.023.734,23 | 18.0 | 10052.0 | 1.0 | 15.Juni2026 | 545.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.023.018,80 | 18.0 | 10026.0 | 2.0 | 02.Apr.2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.017.685,16 | 18.0 | 10017.0 | 1.0 | 08.Mai2026 | 564.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.012.371,59 | 18.0 | 10031.0 | 1.0 | 19.März2027 | 523.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.960.471,11 | 18.0 | 10043.0 | 1.0 | 11.Juni2027 | 477.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.952.734,38 | 18.0 | 10042.0 | 1.0 | 19.März2027 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.946.242,60 | 18.0 | 10032.0 | 2.0 | 11.Juni2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.944.142,97 | 18.0 | 10021.0 | 1.0 | 14.Mai2027 | 480.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.928.728,12 | 18.0 | 10026.0 | 1.0 | 03.Dez.2028 | 530.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.879.663,31 | 18.0 | 10033.0 | 1.0 | 03.Aug.2028 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.834.256,16 | 18.0 | 10021.0 | 1.0 | 15.Nov.2027 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.809.596,79 | 18.0 | 10028.0 | 1.0 | 25.März2027 | 517.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.775.623,43 | 17.0 | 10055.0 | 1.0 | 13.Aug.2027 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.774.921,26 | 17.0 | 10061.0 | 1.0 | 17.Okt.2029 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.757.972,74 | 17.0 | 10011.0 | 1.0 | 05.Okt.2026 | 489.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.716.475,50 | 17.0 | 10032.0 | 1.0 | 19.März2027 | 496.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.694.664,41 | 17.0 | 10044.0 | 0.0 | 10.Juli2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.692.264,68 | 17.0 | 10012.0 | 0.0 | 14.Feb.2029 | 518.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.667.814,54 | 17.0 | 10043.0 | 1.0 | 27.Aug.2026 | 528.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.632.717,30 | 17.0 | 10028.0 | 2.0 | 21.März2030 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.625.847,93 | 17.0 | 10015.0 | 1.0 | 16.Dez.2026 | 468.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.599.617,77 | 17.0 | 10035.0 | 0.0 | 11.Sept.2027 | 512.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.590.366,08 | 17.0 | 10009.0 | 0.0 | 24.Jan.2029 | 508.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.583.510,28 | 17.0 | 10046.0 | -1.0 | 13.Juni2028 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.572.200,56 | 17.0 | 10063.0 | 1.0 | 25.Apr.2028 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.517.445,55 | 17.0 | 10067.0 | 1.0 | 16.Feb.2028 | 534.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.516.356,08 | 17.0 | 10003.0 | 1.0 | 10.Dez.2025 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.513.712,15 | 17.0 | 10082.0 | 0.0 | 23.Apr.2028 | 393.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.508.569,98 | 17.0 | 10067.0 | 1.0 | 28.Juni2027 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.483.880,87 | 17.0 | 10029.0 | 1.0 | 22.Juli2027 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.426.065,78 | 17.0 | 10084.0 | 3.0 | 27.März2030 | 553.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.422.083,34 | 17.0 | 10059.0 | 0.0 | 12.Sept.2028 | 518.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.421.821,69 | 17.0 | 10028.0 | 1.0 | 01.Apr.2027 | 498.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.383.690,91 | 17.0 | 10183.0 | 6.0 | 16.Juli2030 | 552.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.354.610,26 | 17.0 | 10066.0 | 0.0 | 04.Feb.2028 | 499.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.324.306,35 | 17.0 | 10015.0 | 1.0 | 26.Mai2028 | 490.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.270.774,71 | 16.0 | 10083.0 | 1.0 | 09.Mai2029 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.233.526,42 | 16.0 | 10059.0 | 2.0 | 13.Juli2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.190.097,09 | 16.0 | 10049.0 | 1.0 | 22.Mai2029 | 569.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.184.612,64 | 16.0 | 10055.0 | 0.0 | 11.Sept.2028 | 543.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.182.450,32 | 16.0 | 10012.0 | 1.0 | 09.Juni2026 | 471.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.173.561,23 | 16.0 | 10011.0 | 1.0 | 15.Sept.2028 | 498.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 8.153.797,52 | 16.0 | 10022.0 | 1.0 | 06.März2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.133.574,31 | 16.0 | 10034.0 | 1.0 | 05.Apr.2027 | 491.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.109.188,90 | 16.0 | 10025.0 | 1.0 | 16.Feb.2027 | 498.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.103.392,95 | 16.0 | 10056.0 | 1.0 | 04.Feb.2028 | 487.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.090.319,81 | 16.0 | 10030.0 | 1.0 | 14.Aug.2026 | 533.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 8.020.634,45 | 16.0 | 10031.0 | 1.0 | 25.Nov.2026 | 473.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.003.027,72 | 16.0 | 10039.0 | 0.0 | 12.Jan.2029 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.971.873,61 | 16.0 | 10072.0 | 2.0 | 22.Jan.2030 | 543.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.964.663,99 | 16.0 | 10043.0 | 1.0 | 16.Okt.2028 | 516.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.962.329,26 | 16.0 | 10030.0 | 1.0 | 07.Juli2028 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.931.924,63 | 16.0 | 10027.0 | 1.0 | 02.Apr.2026 | 512.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.931.328,08 | 16.0 | 10026.0 | 1.0 | 16.Nov.2027 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.887.978,80 | 16.0 | 10037.0 | 1.0 | 09.Jan.2029 | 529.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.873.386,51 | 16.0 | 10126.0 | 1.0 | 12.Apr.2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.861.175,30 | 16.0 | 10042.0 | 2.0 | 10.Jan.2029 | 537.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 7.820.717,14 | 16.0 | 10010.0 | 3.0 | 30.Juli2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.816.691,99 | 16.0 | 10043.0 | 1.0 | 08.Sept.2028 | 528.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.814.344,38 | 16.0 | 10013.0 | 1.0 | 25.März2027 | 523.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.799.691,72 | 16.0 | 10085.0 | 1.0 | 03.März2027 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.799.028,57 | 16.0 | 10025.0 | 2.0 | 15.Jan.2027 | 490.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.782.892,16 | 15.0 | 10042.0 | 1.0 | 11.Nov.2029 | 108.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.778.214,74 | 15.0 | 10071.0 | 2.0 | 07.Dez.2026 | 544.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.773.139,24 | 15.0 | 10097.0 | 4.0 | 21.Jan.2030 | 512.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.751.849,64 | 15.0 | 10009.0 | 1.0 | 02.März2026 | 497.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.750.400,01 | 15.0 | 10025.0 | 1.0 | 22.Sept.2027 | 518.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.737.813,91 | 15.0 | 10079.0 | 2.0 | 17.Mai2029 | 541.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.729.972,88 | 15.0 | 10017.0 | 1.0 | 11.Sept.2028 | 508.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.729.462,59 | 15.0 | 10035.0 | 0.0 | 12.Jan.2027 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.721.486,58 | 15.0 | 10012.0 | 1.0 | 03.Juni2026 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.695.951,96 | 15.0 | 10048.0 | 1.0 | 13.Apr.2029 | 558.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.689.479,04 | 15.0 | 10019.0 | 1.0 | 11.Feb.2028 | 61.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.686.534,40 | 15.0 | 9985.0 | 1.0 | 06.März2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.632.512,81 | 15.0 | 10038.0 | 0.0 | 31.Jan.2028 | 491.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.591.418,07 | 15.0 | 10044.0 | 1.0 | 21.Juli2028 | 501.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.558.539,45 | 15.0 | 9999.0 | 0.0 | 03.Nov.2028 | 477.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.553.719,05 | 15.0 | 10071.0 | 2.0 | 14.März2028 | 562.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.517.947,88 | 15.0 | 10019.0 | 2.0 | 13.Jan.2026 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.513.559,74 | 15.0 | 10007.0 | 1.0 | 29.Jan.2026 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 7.494.482,42 | 15.0 | 10032.0 | 1.0 | 26.Feb.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.479.469,80 | 15.0 | 10050.0 | 1.0 | 20.Juli2026 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.470.549,28 | 15.0 | 10045.0 | 1.0 | 11.Juni2027 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.456.343,65 | 15.0 | 10020.0 | 1.0 | 12.März2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.456.603,56 | 15.0 | 10035.0 | 1.0 | 14.Jan.2028 | 514.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.423.997,02 | 15.0 | 10026.0 | 1.0 | 02.Juli2027 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.418.573,50 | 15.0 | 10036.0 | 1.0 | 19.Nov.2028 | 534.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.414.872,82 | 15.0 | 10013.0 | 1.0 | 27.Apr.2026 | 553.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.413.625,35 | 15.0 | 10044.0 | 1.0 | 15.Juni2026 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.402.385,64 | 15.0 | 10005.0 | 1.0 | 20.Jan.2026 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.372.411,10 | 15.0 | 10012.0 | 0.0 | 25.Juli2028 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.366.788,14 | 15.0 | 10010.0 | 1.0 | 12.Jan.2026 | 551.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.361.875,39 | 15.0 | 10006.0 | 3.0 | 18.Sept.2028 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.360.552,69 | 15.0 | 10004.0 | 1.0 | 03.März2028 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.342.359,11 | 15.0 | 10006.0 | 1.0 | 29.Jan.2026 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.320.433,55 | 15.0 | 10091.0 | 1.0 | 08.Jan.2027 | 566.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.282.113,82 | 14.0 | 10013.0 | 1.0 | 20.Apr.2027 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.267.932,56 | 14.0 | 10085.0 | 2.0 | 19.Jan.2028 | 584.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.263.802,25 | 14.0 | 10055.0 | 0.0 | 05.Juni2026 | 560.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.262.226,83 | 14.0 | 10052.0 | 0.0 | 07.Aug.2026 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.254.872,24 | 14.0 | 10028.0 | 1.0 | 09.Juli2027 | 506.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.245.905,15 | 14.0 | 10043.0 | 1.0 | 29.Jan.2027 | 598.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.220.388,90 | 14.0 | 10016.0 | 1.0 | 10.Juni2026 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.206.242,80 | 14.0 | 9992.0 | 1.0 | 15.Sept.2026 | 448.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.170.644,17 | 14.0 | 10021.0 | 0.0 | 06.Aug.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.165.304,41 | 14.0 | 10039.0 | 1.0 | 14.Mai2027 | 499.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.154.136,07 | 14.0 | 10116.0 | 1.0 | 19.Okt.2027 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.140.030,64 | 14.0 | 10022.0 | 1.0 | 15.Sept.2026 | 503.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.134.393,86 | 14.0 | 10025.0 | 1.0 | 05.Nov.2026 | 839.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.122.130,09 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.072.696,75 | 14.0 | 10018.0 | 1.0 | 18.Nov.2027 | 479.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.024.518,85 | 14.0 | 10067.0 | 1.0 | 21.Jan.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.023.212,68 | 14.0 | 10022.0 | 1.0 | 05.Jan.2027 | 460.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.013.506,90 | 14.0 | 10032.0 | 2.0 | 31.März2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.994.851,17 | 14.0 | 10008.0 | 1.0 | 06.März2028 | 476.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.963.517,95 | 14.0 | 10007.0 | 1.0 | 10.Apr.2026 | 528.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.945.378,79 | 14.0 | 10037.0 | 1.0 | 12.März2027 | 473.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.936.804,07 | 14.0 | 10088.0 | 3.0 | 21.März2030 | 537.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.935.246,10 | 14.0 | 10004.0 | 0.0 | 13.Jan.2028 | 491.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.933.352,17 | 14.0 | 10110.0 | 3.0 | 20.Nov.2029 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.930.868,51 | 14.0 | 10102.0 | 3.0 | 05.Jan.2028 | 589.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.927.957,04 | 14.0 | 10008.0 | 1.0 | 13.Feb.2026 | 504.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.907.440,75 | 14.0 | 10038.0 | 3.0 | 03.Apr.2027 | 503.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.889.296,09 | 14.0 | 10041.0 | 1.0 | 15.Mai2028 | 518.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.838.520,47 | 14.0 | 10033.0 | 0.0 | 27.März2028 | 501.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.835.563,27 | 14.0 | 10033.0 | 1.0 | 28.Apr.2027 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.833.762,90 | 14.0 | 10022.0 | 1.0 | 28.Aug.2026 | 483.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.831.416,04 | 14.0 | 10021.0 | 1.0 | 03.März2028 | 476.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.823.459,32 | 14.0 | 10001.0 | -1.0 | 28.Aug.2030 | 476.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.804.926,43 | 14.0 | 10153.0 | 1.0 | 08.Feb.2028 | 986.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.718.782,02 | 13.0 | 10013.0 | 1.0 | 09.Apr.2026 | 473.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.599.983,53 | 13.0 | 10106.0 | 0.0 | 13.Sept.2027 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.463.279,20 | 13.0 | 10030.0 | 1.0 | 21.Okt.2027 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.457.739,70 | 13.0 | 10047.0 | 2.0 | 08.Mai2027 | 664.0 |
| CVX | CHEVRON USA INC | Energie | 6.457.168,76 | 13.0 | 10021.0 | 1.0 | 26.Feb.2027 | 463.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.424.352,30 | 13.0 | 10016.0 | 0.0 | 27.Jan.2029 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.418.512,18 | 13.0 | 10008.0 | 1.0 | 15.Juli2027 | 566.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.372.569,34 | 13.0 | 10006.0 | 2.0 | 20.Aug.2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.361.514,80 | 13.0 | 10057.0 | 2.0 | 17.Dez.2029 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.341.548,01 | 13.0 | 10058.0 | 2.0 | 20.März2028 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.318.587,56 | 13.0 | 10049.0 | 1.0 | 02.Juni2028 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.281.528,18 | 12.0 | 10045.0 | 1.0 | 16.Feb.2028 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 6.274.070,50 | 12.0 | 9999.0 | 0.0 | 15.Okt.2030 | 502.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.269.382,75 | 12.0 | 10009.0 | 1.0 | 03.Sept.2030 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.268.473,45 | 12.0 | 10040.0 | 1.0 | 09.Apr.2027 | 492.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.262.022,13 | 12.0 | 10048.0 | 1.0 | 01.März2028 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.233.695,96 | 12.0 | 10015.0 | 1.0 | 04.Apr.2028 | 537.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.212.756,00 | 12.0 | 10101.0 | 2.0 | 20.März2029 | 603.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.142.974,35 | 12.0 | 10062.0 | 3.0 | 01.März2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.137.733,54 | 12.0 | 10002.0 | 0.0 | 27.Okt.2028 | 479.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.129.857,72 | 12.0 | 10007.0 | 1.0 | 27.März2026 | 506.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.109.972,53 | 12.0 | 10038.0 | 1.0 | 04.Juni2027 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.096.974,20 | 12.0 | 10047.0 | 1.0 | 05.Feb.2027 | 479.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.095.180,21 | 12.0 | 10005.0 | 0.0 | 22.Sept.2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.089.180,21 | 12.0 | 10018.0 | 0.0 | 10.Sept.2027 | 504.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.058.868,81 | 12.0 | 10042.0 | 1.0 | 02.Juni2028 | 499.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.019.642,91 | 12.0 | 10003.0 | 1.0 | 15.Jan.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.016.333,14 | 12.0 | 10039.0 | 1.0 | 21.Jan.2027 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.011.697,73 | 12.0 | 10021.0 | 1.0 | 02.Nov.2026 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.971.283,54 | 12.0 | 10004.0 | 1.0 | 09.Dez.2026 | 502.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.970.895,89 | 12.0 | 10048.0 | 1.0 | 21.März2028 | 512.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.963.629,01 | 12.0 | 9999.0 | 1.0 | 21.Juli2028 | 393.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.941.881,60 | 12.0 | 10039.0 | 2.0 | 23.Mai2029 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.928.474,79 | 12.0 | 10037.0 | 1.0 | 29.Sept.2026 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.915.215,44 | 12.0 | 10055.0 | 0.0 | 24.Feb.2028 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.904.100,79 | 12.0 | 10027.0 | 2.0 | 24.Juni2028 | 478.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.897.328,38 | 12.0 | 10189.0 | 6.0 | 02.Apr.2030 | 590.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.895.296,35 | 12.0 | 10002.0 | 1.0 | 15.März2027 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.891.969,56 | 12.0 | 10047.0 | 1.0 | 08.Nov.2027 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.883.761,44 | 12.0 | 10008.0 | 1.0 | 09.Jan.2026 | 527.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.831.164,24 | 12.0 | 10012.0 | 0.0 | 14.Juli2029 | 524.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.818.225,09 | 12.0 | 9997.0 | 1.0 | 18.Aug.2028 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.811.280,22 | 12.0 | 9989.0 | -1.0 | 21.Okt.2029 | 506.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.783.144,79 | 11.0 | 10069.0 | 1.0 | 30.Okt.2026 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.764.515,79 | 11.0 | 10028.0 | 0.0 | 13.Juni2029 | 528.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.756.800,61 | 11.0 | 10028.0 | 2.0 | 23.Okt.2026 | 491.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.746.060,92 | 11.0 | 10059.0 | 2.0 | 30.Sept.2027 | 510.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.646.037,99 | 11.0 | 10001.0 | 1.0 | 15.Jan.2027 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.628.997,04 | 11.0 | 10058.0 | 1.0 | 18.Sept.2030 | 549.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.626.722,92 | 11.0 | 10030.0 | 1.0 | 18.Okt.2028 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.587.514,93 | 11.0 | 10046.0 | 2.0 | 28.Apr.2028 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.545.398,48 | 11.0 | 10000.0 | 1.0 | 17.Nov.2025 | 500.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.512.373,31 | 11.0 | 10057.0 | 1.0 | 03.Nov.2028 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.494.004,22 | 11.0 | 10011.0 | 1.0 | 07.Jan.2028 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.486.315,27 | 11.0 | 10066.0 | 2.0 | 15.Juli2027 | 489.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.456.986,70 | 11.0 | 10048.0 | 1.0 | 03.Nov.2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.425.469,80 | 11.0 | 10031.0 | 0.0 | 08.Juni2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.407.552,62 | 11.0 | 10050.0 | 3.0 | 19.Apr.2027 | 481.0 |
| MA | MASTERCARD INC | Technologie | 5.399.507,29 | 11.0 | 10018.0 | 1.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.365.844,31 | 11.0 | 10010.0 | 1.0 | 26.Feb.2027 | 546.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.351.175,84 | 11.0 | 10009.0 | 1.0 | 09.Juni2028 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.350.385,83 | 11.0 | 10015.0 | 1.0 | 28.Juli2027 | 598.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.339.688,60 | 11.0 | 10000.0 | 0.0 | 22.Sept.2029 | 526.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.327.240,91 | 11.0 | 10047.0 | 1.0 | 08.Sept.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.314.923,03 | 11.0 | 10025.0 | 1.0 | 01.Sept.2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.308.061,97 | 11.0 | 10021.0 | 14.0 | 08.März2027 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.308.264,95 | 11.0 | 10056.0 | 1.0 | 15.Juni2026 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.305.394,29 | 11.0 | 10027.0 | 1.0 | 07.Jan.2027 | 499.0 |
| CVX | CHEVRON USA INC | Energie | 5.290.479,01 | 11.0 | 10051.0 | 1.0 | 13.Aug.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.269.086,02 | 10.0 | 10007.0 | 0.0 | 18.Okt.2029 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.251.428,51 | 10.0 | 10014.0 | 1.0 | 23.Apr.2027 | 489.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.229.780,94 | 10.0 | 9995.0 | 0.0 | 30.Sept.2030 | 518.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.219.242,77 | 10.0 | 10154.0 | 2.0 | 15.März2028 | 606.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.206.958,43 | 10.0 | 10004.0 | 1.0 | 22.Okt.2027 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.194.420,25 | 10.0 | 9981.0 | 0.0 | 07.Jan.2030 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.192.909,09 | 10.0 | 10081.0 | 1.0 | 14.März2028 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.189.956,03 | 10.0 | 10015.0 | 1.0 | 04.Feb.2027 | 626.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.136.217,05 | 10.0 | 10000.0 | 1.0 | 20.Dez.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.098.144,50 | 10.0 | 10039.0 | 2.0 | 04.Juni2027 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.073.580,72 | 10.0 | 9998.0 | 1.0 | 06.März2028 | 492.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.036.776,24 | 10.0 | 10081.0 | 2.0 | 01.Aug.2029 | 508.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.035.066,10 | 10.0 | 10026.0 | 3.0 | 10.Juli2028 | 468.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.003.475,62 | 10.0 | 9999.0 | -1.0 | 06.Nov.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.002.320,43 | 10.0 | 9996.0 | 0.0 | 06.Nov.2030 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.902.639,36 | 10.0 | 10126.0 | 2.0 | 25.Apr.2029 | 545.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.887.734,48 | 10.0 | 10049.0 | 2.0 | 22.Juli2027 | 502.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.877.344,63 | 10.0 | 10046.0 | 1.0 | 30.März2029 | 521.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.857.592,11 | 10.0 | 10011.0 | 1.0 | 25.Aug.2028 | 496.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.848.145,78 | 10.0 | 10051.0 | 2.0 | 16.Sept.2027 | 524.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.819.690,97 | 10.0 | 10061.0 | 1.0 | 25.März2027 | 566.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.799.801,27 | 10.0 | 10026.0 | 0.0 | 22.Okt.2027 | 476.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.771.948,93 | 9.0 | 10017.0 | 2.0 | 21.Jan.2029 | 483.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.723.972,22 | 9.0 | 10049.0 | 1.0 | 23.Mai2028 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.671.028,94 | 9.0 | 10020.0 | 1.0 | 08.Okt.2026 | 483.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.626.610,31 | 9.0 | 10004.0 | 1.0 | 27.Jan.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.608.206,62 | 9.0 | 10054.0 | 2.0 | 23.Juni2027 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.602.865,04 | 9.0 | 10014.0 | 1.0 | 15.Nov.2027 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.561.851,87 | 9.0 | 10098.0 | 3.0 | 16.Juli2028 | 529.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.519.513,30 | 9.0 | 10012.0 | 0.0 | 28.Jan.2028 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.491.576,72 | 9.0 | 10024.0 | 1.0 | 19.Feb.2027 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.418.552,58 | 9.0 | 10063.0 | 1.0 | 05.Sept.2028 | 500.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.410.154,55 | 9.0 | 10029.0 | 9.0 | 15.Sept.2026 | 506.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.400.707,34 | 9.0 | 10025.0 | 1.0 | 27.Jan.2027 | 498.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.395.084,59 | 9.0 | 9983.0 | 1.0 | 15.Nov.2026 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.320.401,85 | 9.0 | 10002.0 | 1.0 | 08.Jan.2027 | 463.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.291.786,72 | 9.0 | 10048.0 | 1.0 | 24.Apr.2028 | 506.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.264.118,46 | 8.0 | 10033.0 | 0.0 | 11.Aug.2027 | 71.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.224.916,58 | 8.0 | 10014.0 | 0.0 | 04.Okt.2027 | 446.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.143.723,41 | 8.0 | 10066.0 | 2.0 | 03.Juni2028 | 527.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.137.144,91 | 8.0 | 10071.0 | 0.0 | 29.Okt.2030 | 504.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.117.166,75 | 8.0 | 10125.0 | 3.0 | 10.Sept.2029 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.103.278,11 | 8.0 | 10051.0 | 1.0 | 18.Sept.2028 | 526.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.087.897,58 | 8.0 | 10006.0 | 2.0 | 09.Sept.2028 | 493.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.043.533,54 | 8.0 | 10034.0 | 1.0 | 03.Aug.2026 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.899.614,35 | 8.0 | 10002.0 | 1.0 | 09.Juli2027 | 491.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.886.417,04 | 8.0 | 10059.0 | 2.0 | 13.Juli2026 | 599.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.881.052,60 | 8.0 | 10026.0 | 1.0 | 21.Jan.2028 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.869.704,38 | 8.0 | 10021.0 | 0.0 | 17.Okt.2028 | 393.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.640.402,30 | 7.0 | 10004.0 | 1.0 | 25.Aug.2028 | 492.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.596.304,98 | 7.0 | 10036.0 | 2.0 | 15.Sept.2028 | 589.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.570.848,22 | 7.0 | 10026.0 | 1.0 | 27.Mai2027 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.515.844,81 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 492.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.397.805,16 | 7.0 | 10007.0 | 1.0 | 07.Jan.2027 | 454.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.337.418,79 | 7.0 | 10002.0 | 2.0 | 15.Apr.2026 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.329.935,29 | 7.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.323.356,61 | 7.0 | 10026.0 | 2.0 | 10.Juli2028 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.279.160,70 | 7.0 | 9994.0 | 2.0 | 07.Jan.2028 | 491.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.274.573,26 | 7.0 | 10020.0 | 2.0 | 02.Apr.2030 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.178.577,30 | 6.0 | 10061.0 | 1.0 | 23.Jan.2027 | 527.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.072.897,82 | 6.0 | 10009.0 | 2.0 | 22.Sept.2028 | 467.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 3.067.103,15 | 6.0 | 10013.0 | 5.0 | 22.Okt.2030 | 453.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.975.633,71 | 6.0 | 10050.0 | 1.0 | 13.Nov.2026 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.785.619,33 | 6.0 | 10014.0 | 1.0 | 12.Jan.2026 | 567.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.707.935,42 | 5.0 | 10032.0 | 1.0 | 09.Juni2027 | 512.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.365.230,93 | 5.0 | 10007.0 | 1.0 | 01.Okt.2026 | 492.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.319.853,35 | 5.0 | 13131.0 | 0.0 | nan | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.229.690,95 | 4.0 | 10032.0 | 7.0 | 02.Sept.2027 | 523.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.033.067,19 | 4.0 | 10019.0 | 2.0 | 27.Jan.2027 | 474.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.911.481,31 | 4.0 | 9993.0 | 1.0 | 13.Jan.2028 | 504.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.874.173,91 | 4.0 | 10075.0 | 2.0 | 14.März2027 | 518.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.805.019,77 | 4.0 | 10010.0 | 1.0 | 29.Apr.2026 | 466.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.734.949,17 | 3.0 | 10021.0 | 1.0 | 16.Juli2026 | 492.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.262.906,61 | 3.0 | 10024.0 | 1.0 | 15.Sept.2027 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.058.553,13 | 2.0 | 10035.0 | 1.0 | 07.Juli2027 | 469.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.003.455,50 | 2.0 | 10007.0 | 1.0 | 22.Juli2026 | 464.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 918.981,46 | 2.0 | 10079.0 | 2.0 | 19.Nov.2030 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.346,92 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 449.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 855.679,27 | 2.0 | 10056.0 | 1.0 | 05.Aug.2026 | 626.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 841.373,05 | 2.0 | 10005.0 | 2.0 | 16.März2026 | 448.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 758.999,23 | 2.0 | 10037.0 | 1.0 | 15.Sept.2027 | 468.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 500.172,98 | 1.0 | 11595.0 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 455.043,85 | 1.0 | 10029.0 | 2.0 | 15.Sept.2028 | 519.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.052,52 | 1.0 | 10025.0 | 1.0 | 27.Juli2026 | 458.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 403.393,88 | 1.0 | 10007.0 | 2.0 | 12.Juni2028 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.124,75 | 1.0 | 10005.0 | 1.0 | 11.Mai2026 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.370,59 | 0.0 | 10008.0 | 1.0 | 21.Mai2026 | 481.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 199.025,23 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 184.540,97 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.805,91 | 0.0 | 10008.0 | 1.0 | 10.Apr.2026 | 503.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.252,78 | 0.0 | 10003.0 | -1.0 | 24.Juli2028 | 393.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.341,20 | 0.0 | 9982.0 | 9.0 | 11.Sept.2028 | 400.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 14.Nov.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 14.Nov.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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