Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 444 securities.
Note: The data shown here is as of date Juni 27, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 60.892.600,16 | 133.0 | 10039.0 | 2.0 | 19.Aug.2027 | 473.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.882.984,79 | 131.0 | 10010.0 | 2.0 | 20.Feb.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.509.582,71 | 108.0 | 10024.0 | 2.0 | 12.Jan.2027 | 476.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 48.759.130,34 | 106.0 | 9992.0 | 0.0 | 16.Feb.2029 | 460.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.504.882,40 | 97.0 | 10007.0 | 11.0 | nan | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.898.274,44 | 96.0 | 10003.0 | 1.0 | 15.Juni2027 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.947.334,74 | 94.0 | 9992.0 | 1.0 | 24.Jan.2029 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 40.853.209,48 | 89.0 | 9994.0 | 2.0 | 20.März2028 | 396.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.578.988,83 | 89.0 | 10005.0 | 1.0 | 28.Aug.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.421.959,61 | 88.0 | 9989.0 | -2.0 | 22.Nov.2028 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.390.569,94 | 86.0 | 10021.0 | 3.0 | 04.Okt.2027 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.972.679,69 | 85.0 | 9982.0 | 0.0 | 15.Feb.2029 | 461.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 37.959.505,79 | 83.0 | 10011.0 | 2.0 | 03.März2028 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.021.601,31 | 79.0 | 10002.0 | 1.0 | 01.Aug.2029 | 469.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 34.964.082,24 | 76.0 | 10004.0 | 2.0 | 28.Aug.2028 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.429.036,52 | 75.0 | 10005.0 | 1.0 | 15.Mai2028 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.094.163,00 | 74.0 | 10004.0 | 2.0 | 20.Juni2028 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.506.112,88 | 73.0 | 10008.0 | 2.0 | 12.Apr.2027 | 467.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 33.345.299,05 | 73.0 | 10000.0 | 0.0 | 09.Apr.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.235.642,79 | 73.0 | 10008.0 | 2.0 | 05.Okt.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.823.122,33 | 69.0 | 10014.0 | 3.0 | 23.Sept.2026 | 460.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 31.393.191,65 | 69.0 | 9998.0 | 1.0 | 14.Apr.2026 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.172.043,77 | 59.0 | 10131.0 | 4.0 | 06.Apr.2027 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.033.406,46 | 59.0 | 10093.0 | 3.0 | 27.Aug.2026 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 26.887.945,05 | 59.0 | 9988.0 | -1.0 | 14.Aug.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.897.606,92 | 57.0 | 10012.0 | 1.0 | 18.März2026 | 486.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.609.512,29 | 56.0 | 10010.0 | 2.0 | 23.Feb.2027 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.410.104,07 | 55.0 | 10004.0 | 2.0 | 18.Sept.2025 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.003.057,94 | 55.0 | 10043.0 | 1.0 | 16.Juli2027 | 500.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.964.634,50 | 52.0 | 10067.0 | 2.0 | 17.Juni2026 | 529.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.938.075,72 | 52.0 | 10053.0 | 1.0 | 14.März2030 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.995.775,70 | 50.0 | 10000.0 | 1.0 | 07.Juli2025 | 473.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.416.152,87 | 49.0 | 10079.0 | 2.0 | 16.Juni2026 | 529.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.119.857,75 | 48.0 | 10037.0 | 2.0 | 03.Feb.2030 | 508.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.658.439,90 | 47.0 | 10007.0 | 11.0 | 05.Mai2026 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.484.360,82 | 45.0 | 9996.0 | 2.0 | 16.Sept.2026 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.323.973,50 | 44.0 | 9996.0 | 1.0 | 13.März2030 | 468.0 |
| C | CITIBANK NA | Bankwesen | 20.276.928,86 | 44.0 | 10022.0 | 1.0 | 29.Mai2027 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.926.029,52 | 44.0 | 10196.0 | 3.0 | 21.Mai2028 | 530.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 19.904.562,91 | 43.0 | 10071.0 | 2.0 | 12.Mai2026 | 531.0 |
| C | CITIBANK NA | Bankwesen | 19.581.820,16 | 43.0 | 10024.0 | 0.0 | 06.Aug.2026 | 502.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.344.947,25 | 42.0 | 10005.0 | -1.0 | 15.Okt.2027 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.207.698,04 | 42.0 | 10007.0 | 1.0 | 18.Nov.2027 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.541.260,36 | 40.0 | 10027.0 | 1.0 | 28.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.501.639,09 | 40.0 | 10054.0 | 1.0 | 18.Jan.2027 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.886.686,55 | 39.0 | 10027.0 | 1.0 | 11.Juni2027 | 491.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.709.138,15 | 39.0 | 10079.0 | 1.0 | 08.Dez.2026 | 529.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.660.037,89 | 39.0 | 10003.0 | 2.0 | 10.Feb.2026 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.110.492,25 | 37.0 | 10164.0 | 9.0 | 28.Okt.2027 | 629.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.857.559,62 | 37.0 | 10079.0 | 2.0 | 03.Aug.2026 | 541.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.504.464,37 | 36.0 | 10046.0 | 1.0 | 21.Jan.2026 | 533.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.380.563,76 | 36.0 | 10038.0 | 1.0 | 14.Juli2028 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.328.019,51 | 36.0 | 10010.0 | 1.0 | 27.Nov.2026 | 476.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.321.052,38 | 36.0 | 10005.0 | 2.0 | 02.Apr.2026 | 487.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.212.523,14 | 35.0 | 10050.0 | 1.0 | 22.Apr.2028 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.950.660,40 | 35.0 | 10026.0 | 21.0 | 12.Sept.2026 | 597.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.759.082,06 | 34.0 | 10003.0 | 1.0 | 30.Apr.2026 | 491.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.744.373,65 | 34.0 | 10054.0 | 1.0 | 13.Apr.2028 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.719.696,73 | 34.0 | 10027.0 | 1.0 | 16.Apr.2027 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.704.933,25 | 34.0 | 10014.0 | 1.0 | 26.Okt.2027 | 492.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.486.806,79 | 34.0 | 10090.0 | 1.0 | 14.Aug.2027 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.449.966,77 | 34.0 | 9994.0 | 2.0 | 11.Dez.2026 | 492.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 15.378.275,48 | 34.0 | 10013.0 | 2.0 | 21.März2028 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.108.504,50 | 33.0 | 10079.0 | 3.0 | 13.März2030 | 528.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.007.013,77 | 33.0 | 10001.0 | 0.0 | 19.Nov.2027 | 502.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.991.765,44 | 33.0 | 10103.0 | 4.0 | 11.Sept.2029 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.765.941,98 | 32.0 | 10004.0 | 1.0 | 15.Mai2026 | 476.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.651.878,78 | 32.0 | 10020.0 | 1.0 | 14.März2028 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.583.675,56 | 32.0 | 10035.0 | 1.0 | 07.Aug.2026 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.557.832,80 | 32.0 | 10029.0 | 1.0 | 02.Apr.2027 | 501.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.310.995,56 | 31.0 | 10028.0 | 2.0 | 15.Juli2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.297.512,48 | 31.0 | 10078.0 | 2.0 | 24.Feb.2028 | 548.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.266.915,21 | 31.0 | 10037.0 | 1.0 | 22.Apr.2028 | 524.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.095.157,24 | 31.0 | 10026.0 | 3.0 | 30.Sept.2027 | 496.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.014.976,89 | 31.0 | 10009.0 | 1.0 | 21.Mai2027 | 505.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.008.987,91 | 31.0 | 10008.0 | 0.0 | 18.März2027 | 507.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.841.831,47 | 30.0 | 10057.0 | 2.0 | 10.Sept.2027 | 527.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.725.448,58 | 30.0 | 9997.0 | 1.0 | 16.Apr.2026 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.637.919,79 | 30.0 | 9990.0 | 1.0 | 24.Juni2027 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.593.587,14 | 30.0 | 9981.0 | 0.0 | 24.Jan.2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.530.048,83 | 30.0 | 10082.0 | 2.0 | 07.Aug.2027 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.529.139,01 | 30.0 | 10003.0 | 1.0 | 13.Mai2026 | 482.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.516.935,13 | 30.0 | 10008.0 | 0.0 | 18.Okt.2027 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.419.100,87 | 29.0 | 10059.0 | 1.0 | 17.Juli2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.393.259,31 | 29.0 | 10042.0 | 1.0 | 22.Juli2028 | 525.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.368.506,18 | 29.0 | 10083.0 | 1.0 | 11.Sept.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.253.504,37 | 29.0 | 10021.0 | 1.0 | 23.Juli2027 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.094.132,23 | 29.0 | 10017.0 | 0.0 | 16.Jan.2026 | 491.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.032.287,50 | 28.0 | 9995.0 | 0.0 | 22.Okt.2027 | 501.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.966.373,82 | 28.0 | 10009.0 | 1.0 | 27.Feb.2026 | 476.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.915.709,32 | 28.0 | 9960.0 | -1.0 | 04.März2029 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.875.859,59 | 28.0 | 10027.0 | 1.0 | 13.März2026 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.823.862,06 | 28.0 | 9997.0 | 1.0 | 20.März2026 | 512.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 12.775.324,32 | 28.0 | 10037.0 | 1.0 | 05.März2027 | 501.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.717.423,05 | 28.0 | 10081.0 | 2.0 | 14.Sept.2026 | 544.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 12.665.176,76 | 28.0 | 10109.0 | 1.0 | 18.Sept.2027 | 608.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.524.446,36 | 27.0 | 10059.0 | 1.0 | 02.Juli2027 | 526.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.476.467,68 | 27.0 | 10025.0 | 1.0 | 10.Sept.2027 | 523.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.343.787,17 | 27.0 | 10000.0 | 2.0 | 09.Jan.2026 | 501.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.284.989,98 | 27.0 | 10014.0 | 1.0 | 15.Juni2026 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.258.758,17 | 27.0 | 10002.0 | 2.0 | 06.März2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.139.310,70 | 27.0 | 10040.0 | 1.0 | 14.Jan.2030 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 12.090.386,38 | 26.0 | 10000.0 | 1.0 | 01.Juli2026 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.049.029,29 | 26.0 | 10011.0 | 1.0 | 20.Okt.2026 | 478.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 12.021.909,39 | 26.0 | 10070.0 | 2.0 | 05.Juli2026 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 12.005.763,27 | 26.0 | 10020.0 | 1.0 | 29.Jan.2026 | 508.0 |
| HSBC | HSBC USA INC | Bankwesen | 11.988.246,22 | 26.0 | 10049.0 | 1.0 | 04.März2027 | 530.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 11.921.160,30 | 26.0 | 10114.0 | 2.0 | 06.Juli2027 | 627.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.908.800,66 | 26.0 | 9981.0 | 1.0 | 21.März2028 | 521.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.785.885,47 | 26.0 | 10062.0 | 1.0 | 16.Apr.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.767.423,38 | 26.0 | 9993.0 | -1.0 | 24.Jan.2029 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.647.902,21 | 25.0 | 10009.0 | 1.0 | 09.Jan.2026 | 504.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.647.298,45 | 25.0 | 10057.0 | 1.0 | 18.Aug.2026 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 11.563.277,06 | 25.0 | 10008.0 | 1.0 | 10.Aug.2026 | 537.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.552.909,95 | 25.0 | 9999.0 | 0.0 | 24.Jan.2028 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.505.664,53 | 25.0 | 10075.0 | 2.0 | 28.Juli2026 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.437.893,89 | 25.0 | 10061.0 | 1.0 | 02.Juli2027 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.355.935,56 | 25.0 | 10008.0 | 1.0 | 15.Apr.2030 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.296.252,40 | 25.0 | 10018.0 | 1.0 | 13.Aug.2026 | 511.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.278.051,59 | 25.0 | 10021.0 | 1.0 | 26.Mai2028 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.270.429,77 | 25.0 | 10034.0 | 1.0 | 26.Juli2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.201.537,70 | 24.0 | 9993.0 | 2.0 | 14.Jan.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.160.000,83 | 24.0 | 10002.0 | 1.0 | 13.Feb.2026 | 470.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.104.770,45 | 24.0 | 9982.0 | 0.0 | 12.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.054.643,84 | 24.0 | 10010.0 | 1.0 | 20.Feb.2026 | 479.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.048.677,82 | 24.0 | 10064.0 | 1.0 | 25.Sept.2026 | 568.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.041.797,03 | 24.0 | 9980.0 | 1.0 | 03.März2029 | 534.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.039.075,44 | 24.0 | 10079.0 | 1.0 | 23.Jan.2028 | 552.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.013.856,24 | 24.0 | 10038.0 | 1.0 | 14.Mai2028 | 548.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.004.686,95 | 24.0 | 10001.0 | 0.0 | 25.März2029 | 583.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.004.423,28 | 24.0 | 10045.0 | 1.0 | 09.Mai2029 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.916.940,41 | 24.0 | 10024.0 | 2.0 | 26.Nov.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.657.154,00 | 23.0 | 10041.0 | 1.0 | 18.Mai2026 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.603.752,90 | 23.0 | 10002.0 | 1.0 | 18.Juli2025 | 522.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.593.749,64 | 23.0 | 10078.0 | 2.0 | 16.Dez.2029 | 514.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.580.221,09 | 23.0 | 10027.0 | 1.0 | 30.Sept.2027 | 499.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.477.089,03 | 23.0 | 10079.0 | 1.0 | 11.Dez.2026 | 536.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.447.652,27 | 23.0 | 10045.0 | 1.0 | 09.März2026 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.432.024,89 | 23.0 | 10027.0 | 1.0 | 11.März2027 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.379.579,63 | 23.0 | 10004.0 | 1.0 | 19.März2027 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.312.865,84 | 23.0 | 10003.0 | 2.0 | 22.Okt.2025 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.279.725,78 | 22.0 | 9998.0 | 1.0 | 31.Juli2026 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.257.970,58 | 22.0 | 10061.0 | 3.0 | 14.Jan.2028 | 539.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.255.023,08 | 22.0 | 9996.0 | 1.0 | 15.Juli2026 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.240.811,98 | 22.0 | 10017.0 | 1.0 | 05.Jan.2026 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.141.991,97 | 22.0 | 10021.0 | 1.0 | 22.Apr.2027 | 521.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.132.950,92 | 22.0 | 10066.0 | 2.0 | 05.Okt.2026 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.107.349,76 | 22.0 | 10058.0 | 2.0 | 19.Jan.2027 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.075.006,09 | 22.0 | 10054.0 | 2.0 | 14.Jan.2027 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.994.737,02 | 22.0 | 10083.0 | 4.0 | 09.Juli2029 | 551.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.939.413,27 | 22.0 | 10082.0 | 1.0 | 02.Okt.2026 | 556.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.818.629,96 | 21.0 | 10059.0 | 2.0 | 05.März2027 | 519.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.745.040,96 | 21.0 | 10047.0 | 1.0 | 07.Mai2028 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.728.944,18 | 21.0 | 9981.0 | 1.0 | 31.März2028 | 527.0 |
| C | CITIBANK NA | Bankwesen | 9.712.335,49 | 21.0 | 10062.0 | 1.0 | 04.Dez.2026 | 536.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.658.257,76 | 21.0 | 10009.0 | 1.0 | 15.Sept.2026 | 492.0 |
| C | CITIBANK NA | Bankwesen | 9.618.354,29 | 21.0 | 10081.0 | 1.0 | 29.Mai2030 | 543.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 9.568.892,77 | 21.0 | 10021.0 | 1.0 | 28.Mai2027 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.532.633,86 | 21.0 | 10012.0 | 2.0 | 03.März2026 | 488.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.522.077,07 | 21.0 | 10074.0 | 1.0 | 12.März2028 | 578.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.505.711,49 | 21.0 | 10005.0 | 1.0 | 12.Sept.2025 | 523.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.418.012,57 | 21.0 | 9978.0 | 1.0 | 24.Sept.2027 | 532.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.399.431,55 | 21.0 | 9983.0 | 1.0 | 01.Apr.2027 | 512.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.380.614,92 | 20.0 | 10041.0 | 1.0 | 17.Mai2027 | 520.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.368.789,05 | 20.0 | 10115.0 | 3.0 | 05.Mai2027 | 467.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.339.120,81 | 20.0 | 10005.0 | 2.0 | 25.Sept.2027 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.292.357,58 | 20.0 | 10014.0 | 1.0 | 23.Sept.2027 | 521.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.277.235,85 | 20.0 | 10070.0 | 2.0 | 11.März2026 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.264.039,38 | 20.0 | 10004.0 | 1.0 | 11.Sept.2025 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.264.126,51 | 20.0 | 10002.0 | 1.0 | 11.Aug.2025 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 9.248.142,44 | 20.0 | 10005.0 | 1.0 | 09.Juni2027 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.204.352,26 | 20.0 | 10023.0 | 0.0 | 17.Okt.2029 | 522.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 9.151.751,38 | 20.0 | 9999.0 | 0.0 | 15.Nov.2027 | 487.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.130.123,58 | 20.0 | 10061.0 | 1.0 | 15.Nov.2028 | 561.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.090.991,78 | 20.0 | 10031.0 | 1.0 | 04.Juni2026 | 492.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.086.637,48 | 20.0 | 10025.0 | 1.0 | 08.Mai2026 | 516.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.066.050,55 | 20.0 | 10069.0 | 0.0 | 24.Feb.2028 | 559.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.021.804,95 | 20.0 | 10058.0 | 2.0 | 05.Feb.2027 | 516.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 9.000.259,39 | 20.0 | 10011.0 | 1.0 | 11.Sept.2025 | 522.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.985.706,00 | 20.0 | 10080.0 | 2.0 | 15.Juni2026 | 555.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.973.441,93 | 20.0 | 10064.0 | 0.0 | 10.Juli2026 | 531.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.959.719,22 | 20.0 | 10014.0 | 1.0 | 04.Nov.2026 | 497.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.949.723,05 | 20.0 | 10078.0 | 0.0 | 15.Sept.2027 | 566.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.930.930,28 | 20.0 | 10006.0 | 1.0 | 10.Sept.2026 | 488.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.884.085,14 | 19.0 | 10029.0 | 1.0 | 19.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.880.099,38 | 19.0 | 10014.0 | 1.0 | 10.Dez.2025 | 494.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 8.826.402,99 | 19.0 | 10014.0 | 2.0 | 01.Aug.2028 | 462.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.784.906,89 | 19.0 | 10012.0 | 1.0 | 14.Mai2027 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.766.896,32 | 19.0 | 10023.0 | 1.0 | 03.Nov.2025 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.747.349,28 | 19.0 | 10038.0 | 1.0 | 28.Juni2027 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.746.851,82 | 19.0 | 10063.0 | 1.0 | 23.Apr.2028 | 436.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.747.032,51 | 19.0 | 10037.0 | 0.0 | 11.Sept.2027 | 523.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.733.214,32 | 19.0 | 10036.0 | 1.0 | 04.Apr.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.713.502,26 | 19.0 | 10007.0 | 1.0 | 12.Sept.2025 | 492.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.699.628,57 | 19.0 | 9994.0 | 1.0 | 21.März2030 | 494.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.672.712,31 | 19.0 | 10008.0 | 1.0 | 03.Okt.2025 | 498.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.671.058,26 | 19.0 | 10020.0 | 1.0 | 03.Aug.2028 | 507.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.623.808,03 | 19.0 | 10015.0 | 1.0 | 26.Mai2028 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 8.622.595,49 | 19.0 | 10038.0 | 2.0 | 16.Okt.2026 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.545.769,50 | 19.0 | 10005.0 | 1.0 | 17.Dez.2026 | 492.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.521.945,19 | 19.0 | 10011.0 | 1.0 | 16.Dez.2026 | 476.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.516.477,01 | 19.0 | 9987.0 | 1.0 | 25.März2027 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.507.534,51 | 19.0 | 10008.0 | 1.0 | 05.Okt.2026 | 506.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.505.724,01 | 19.0 | 10042.0 | 1.0 | 02.Apr.2026 | 527.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.472.399,72 | 19.0 | 10003.0 | 1.0 | 13.Aug.2027 | 523.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.455.810,91 | 18.0 | 10069.0 | 1.0 | 16.Aug.2027 | 492.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.418.166,21 | 18.0 | 9978.0 | 0.0 | 24.Jan.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.407.418,70 | 18.0 | 10013.0 | 1.0 | 09.März2027 | 510.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.328.127,16 | 18.0 | 10012.0 | 1.0 | 26.Aug.2025 | 530.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 8.304.346,33 | 18.0 | 10003.0 | 1.0 | 25.Nov.2026 | 476.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.299.689,29 | 18.0 | 10036.0 | 1.0 | 22.Juli2027 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.287.092,83 | 18.0 | 10011.0 | 0.0 | 12.Jan.2029 | 523.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.283.162,53 | 18.0 | 10025.0 | 2.0 | 11.Juni2027 | 489.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.219.877,21 | 18.0 | 10026.0 | 3.0 | 23.Okt.2026 | 502.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.165.882,73 | 18.0 | 9991.0 | 1.0 | 19.März2027 | 533.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.090.082,74 | 18.0 | 9995.0 | 0.0 | 03.Dez.2028 | 542.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.041.004,09 | 18.0 | 10025.0 | 1.0 | 22.Jan.2030 | 557.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 7.996.494,16 | 17.0 | 10005.0 | 2.0 | 02.Apr.2028 | 492.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.995.788,22 | 17.0 | 9962.0 | -1.0 | 14.Feb.2029 | 522.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.970.594,10 | 17.0 | 10011.0 | 1.0 | 14.Aug.2026 | 537.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.950.940,25 | 17.0 | 10003.0 | 1.0 | 02.März2026 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.935.818,83 | 17.0 | 10015.0 | 1.0 | 09.Juni2026 | 477.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.911.091,64 | 17.0 | 10105.0 | 2.0 | 23.Apr.2029 | 569.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.855.201,64 | 17.0 | 10003.0 | 1.0 | 15.Nov.2027 | 516.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.850.571,65 | 17.0 | 10038.0 | 1.0 | 27.Aug.2026 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.848.870,15 | 17.0 | 10079.0 | 2.0 | 13.Juli2026 | 563.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.845.726,94 | 17.0 | 10008.0 | 1.0 | 16.Feb.2027 | 486.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.831.398,38 | 17.0 | 10002.0 | 1.0 | 03.März2028 | 482.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.824.043,32 | 17.0 | 10063.0 | 2.0 | 17.Mai2029 | 544.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.818.947,28 | 17.0 | 10004.0 | 0.0 | 13.Apr.2029 | 574.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.800.427,17 | 17.0 | 10005.0 | 1.0 | 12.März2027 | 506.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.799.354,52 | 17.0 | 9986.0 | 0.0 | 16.Nov.2027 | 552.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.798.815,45 | 17.0 | 10065.0 | 2.0 | 14.März2028 | 567.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 7.796.099,02 | 17.0 | 10054.0 | 1.0 | 16.Feb.2028 | 559.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.752.706,82 | 17.0 | 10115.0 | 1.0 | 12.Apr.2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.708.057,23 | 17.0 | 9946.0 | -1.0 | 27.März2030 | 135.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.699.739,74 | 17.0 | 10001.0 | 2.0 | 01.Aug.2025 | 489.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.684.496,19 | 17.0 | 10009.0 | 1.0 | 25.Sept.2025 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.659.412,66 | 17.0 | 10034.0 | 0.0 | 11.Sept.2028 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.621.799,42 | 17.0 | 10005.0 | 1.0 | 03.Juni2026 | 483.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.599.525,46 | 17.0 | 10011.0 | 1.0 | 12.Juni2028 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.597.294,37 | 17.0 | 10052.0 | 2.0 | 13.Jan.2026 | 576.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.592.243,16 | 17.0 | 10017.0 | 1.0 | 22.Sept.2027 | 506.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.563.641,04 | 17.0 | 10069.0 | 2.0 | 19.Jan.2028 | 598.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.558.076,71 | 17.0 | 10004.0 | 1.0 | 29.Jan.2026 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.539.547,30 | 16.0 | 10067.0 | 2.0 | 20.Juli2026 | 541.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.474.597,04 | 16.0 | 10066.0 | 0.0 | 07.Aug.2026 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.461.444,64 | 16.0 | 10015.0 | 1.0 | 27.Apr.2026 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.450.832,60 | 16.0 | 10008.0 | 1.0 | 20.Jan.2026 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.422.586,12 | 16.0 | 10023.0 | 1.0 | 12.Jan.2026 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.411.409,17 | 16.0 | 10005.0 | 0.0 | 09.Jan.2029 | 546.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.395.968,95 | 16.0 | 10023.0 | 1.0 | 22.Okt.2028 | 518.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.387.585,56 | 16.0 | 10006.0 | 1.0 | 29.Jan.2026 | 487.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.386.881,79 | 16.0 | 10008.0 | 1.0 | 15.Sept.2026 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.374.798,75 | 16.0 | 9945.0 | 1.0 | 15.Juli2027 | 538.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.369.203,83 | 16.0 | 10054.0 | 1.0 | 15.Juni2026 | 553.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.358.390,34 | 16.0 | 10039.0 | 1.0 | 08.Sept.2028 | 535.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.353.016,31 | 16.0 | 10045.0 | 1.0 | 15.Mai2028 | 522.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.349.317,45 | 16.0 | 10039.0 | 1.0 | 30.Okt.2026 | 567.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.348.584,84 | 16.0 | 10010.0 | 1.0 | 11.Juni2027 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.340.255,59 | 16.0 | 10081.0 | 1.0 | 11.Dez.2026 | 545.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 7.318.699,02 | 16.0 | 10005.0 | 1.0 | 18.Aug.2025 | 508.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.313.149,50 | 16.0 | 9987.0 | 1.0 | 06.März2028 | 525.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.310.987,97 | 16.0 | 10076.0 | 2.0 | 09.Mai2029 | 574.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.211.111,32 | 16.0 | 10015.0 | 1.0 | 06.März2028 | 479.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.203.048,29 | 16.0 | 10047.0 | 1.0 | 11.Feb.2028 | 492.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.188.509,65 | 16.0 | 9996.0 | 0.0 | 19.Nov.2028 | 534.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.163.148,33 | 16.0 | 10001.0 | 1.0 | 12.Jan.2026 | 483.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.028.385,42 | 15.0 | 10079.0 | 0.0 | 05.Juni2026 | 569.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.020.750,58 | 15.0 | 10011.0 | 1.0 | 10.Juni2026 | 512.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.012.602,84 | 15.0 | 10018.0 | 1.0 | 10.Apr.2026 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.994.406,56 | 15.0 | 10059.0 | 2.0 | 08.Jan.2027 | 584.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 6.979.398,37 | 15.0 | 10045.0 | 2.0 | 16.Feb.2028 | 537.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.975.748,22 | 15.0 | 10029.0 | 1.0 | 29.Jan.2027 | 509.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.931.651,30 | 15.0 | 10000.0 | 1.0 | 19.März2027 | 508.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.921.412,41 | 15.0 | 10074.0 | 2.0 | 07.Dez.2026 | 549.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.888.067,27 | 15.0 | 10007.0 | 1.0 | 13.Feb.2026 | 506.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.807.800,18 | 15.0 | 9989.0 | 1.0 | 18.Nov.2027 | 482.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.787.950,21 | 15.0 | 9953.0 | 1.0 | 05.Nov.2026 | 576.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.763.007,10 | 15.0 | 10017.0 | 1.0 | 09.Apr.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.762.588,10 | 15.0 | 10018.0 | 1.0 | 04.Feb.2028 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.754.622,47 | 15.0 | 10191.0 | 6.0 | 02.Feb.2029 | 532.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.736.242,82 | 15.0 | 10020.0 | 1.0 | 21.Jan.2029 | 556.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.692.268,50 | 15.0 | 9985.0 | 1.0 | 25.März2027 | 536.0 |
| CVX | CHEVRON USA INC | Energie | 6.668.014,27 | 15.0 | 10017.0 | 1.0 | 26.Feb.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.648.243,27 | 15.0 | 10085.0 | 0.0 | 04.Feb.2028 | 536.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.615.616,61 | 14.0 | 9971.0 | 0.0 | 17.Dez.2029 | 533.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.604.582,61 | 14.0 | 10160.0 | 1.0 | 08.Feb.2028 | 634.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.583.598,21 | 14.0 | 10020.0 | 1.0 | 14.Jan.2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.556.770,32 | 14.0 | 10025.0 | -1.0 | 12.Jan.2027 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 6.556.327,47 | 14.0 | 9980.0 | 1.0 | 15.Sept.2026 | 458.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.543.951,38 | 14.0 | 10010.0 | 0.0 | 22.Mai2029 | 572.0 |
| PSA | PUBLIC STORAGE | REITS | 6.520.238,64 | 14.0 | 10001.0 | 1.0 | 25.Juli2025 | 492.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.512.403,49 | 14.0 | 9981.0 | 0.0 | 27.März2028 | 82.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.507.299,51 | 14.0 | 10000.0 | 1.0 | 01.Aug.2025 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.501.782,16 | 14.0 | 10001.0 | 1.0 | 11.Aug.2025 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.487.224,50 | 14.0 | 10000.0 | 1.0 | 10.Okt.2025 | 483.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 6.476.720,20 | 14.0 | 10062.0 | 3.0 | 21.Jan.2030 | 523.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 6.448.542,84 | 14.0 | 10017.0 | -1.0 | 13.Juni2028 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.446.016,93 | 14.0 | 10011.0 | 1.0 | 02.Nov.2026 | 491.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.373.342,34 | 14.0 | 10007.0 | 1.0 | 17.März2028 | 500.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.363.528,51 | 14.0 | 10155.0 | 2.0 | 19.Okt.2027 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.363.164,33 | 14.0 | 9996.0 | 1.0 | 10.Jan.2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.359.616,34 | 14.0 | 10032.0 | 2.0 | 05.Apr.2027 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.349.380,41 | 14.0 | 10018.0 | 1.0 | 14.Mai2027 | 503.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.317.271,42 | 14.0 | 10014.0 | 1.0 | 15.Jan.2026 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.295.122,91 | 14.0 | 10003.0 | 1.0 | 05.Jan.2027 | 471.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.293.565,77 | 14.0 | 10029.0 | 1.0 | 28.Aug.2026 | 489.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 6.269.152,73 | 14.0 | 10019.0 | 1.0 | 20.Apr.2027 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.267.218,20 | 14.0 | 10009.0 | 1.0 | 03.Okt.2025 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 6.265.821,18 | 14.0 | 10024.0 | 1.0 | 26.Feb.2028 | 479.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.213.767,10 | 14.0 | 10089.0 | 2.0 | 20.Nov.2029 | 533.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.201.427,35 | 14.0 | 10020.0 | 1.0 | 02.Juli2027 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.199.679,62 | 14.0 | 10079.0 | 3.0 | 05.Jan.2028 | 598.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.157.020,58 | 13.0 | 10006.0 | 1.0 | 21.März2028 | 524.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.124.248,26 | 13.0 | 10053.0 | 2.0 | 01.März2028 | 521.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.116.808,00 | 13.0 | 10069.0 | 1.0 | 03.März2027 | 536.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.094.081,97 | 13.0 | 10010.0 | 1.0 | 27.März2026 | 60.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.059.083,60 | 13.0 | 10028.0 | 1.0 | 21.Juli2028 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.044.707,32 | 13.0 | 10022.0 | 1.0 | 09.Apr.2027 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.043.134,76 | 13.0 | 10024.0 | 1.0 | 21.Jan.2027 | 503.0 |
| INTNED | ING GROEP NV | Bankwesen | 6.042.260,52 | 13.0 | 10026.0 | 3.0 | 01.Apr.2027 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.032.851,77 | 13.0 | 10002.0 | 1.0 | 23.Mai2029 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.987.233,89 | 13.0 | 10010.0 | 1.0 | 09.Dez.2026 | 508.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 5.944.223,62 | 13.0 | 9962.0 | 0.0 | 13.Jan.2028 | 506.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.926.212,62 | 13.0 | 10020.0 | 1.0 | 09.Jan.2026 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.903.346,59 | 13.0 | 10016.0 | 1.0 | 29.Sept.2026 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.888.778,20 | 13.0 | 10089.0 | 2.0 | 25.Apr.2029 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.850.013,49 | 13.0 | 9991.0 | 1.0 | 03.März2028 | 522.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.837.465,73 | 13.0 | 10055.0 | 2.0 | 15.März2027 | 518.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.798.400,48 | 13.0 | 10009.0 | 3.0 | 16.März2026 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.782.578,43 | 13.0 | 10028.0 | 2.0 | 19.Apr.2027 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.773.149,71 | 13.0 | 9881.0 | 0.0 | 04.Apr.2028 | 553.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.742.077,02 | 13.0 | 10112.0 | 0.0 | 13.Sept.2027 | 617.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 5.738.456,32 | 13.0 | 10011.0 | 1.0 | 06.März2028 | 507.0 |
| C | CITIBANK NA | Bankwesen | 5.721.354,22 | 12.0 | 10001.0 | 0.0 | 29.Sept.2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.710.903,97 | 12.0 | 9985.0 | 1.0 | 08.Mai2027 | 566.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.702.976,27 | 12.0 | 10014.0 | 1.0 | 02.Juni2028 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.690.415,83 | 12.0 | 10085.0 | 2.0 | 15.Juni2026 | 568.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.679.991,87 | 12.0 | 10082.0 | 1.0 | 30.Okt.2026 | 548.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.649.112,60 | 12.0 | 10001.0 | 0.0 | 18.Okt.2028 | 538.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.600.237,80 | 12.0 | 10011.0 | 1.0 | 28.Aug.2025 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.597.944,14 | 12.0 | 10043.0 | 0.0 | 08.Juni2026 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.565.508,39 | 12.0 | 10036.0 | 1.0 | 28.Apr.2028 | 516.0 |
| MA | MASTERCARD INC | Technologie | 5.559.166,13 | 12.0 | 10002.0 | 1.0 | 15.März2028 | 478.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.554.199,99 | 12.0 | 10006.0 | 1.0 | 08.Nov.2027 | 501.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.539.115,51 | 12.0 | 9935.0 | 1.0 | 07.Jan.2028 | 525.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.530.255,59 | 12.0 | 10000.0 | 1.0 | 15.Jan.2027 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.517.601,34 | 12.0 | 10014.0 | 1.0 | 17.Nov.2025 | 502.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.472.834,93 | 12.0 | 10036.0 | 1.0 | 05.Feb.2027 | 511.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.437.728,72 | 12.0 | 10057.0 | 1.0 | 25.März2027 | 551.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.429.162,24 | 12.0 | 9858.0 | 0.0 | 20.März2028 | 658.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.421.826,10 | 12.0 | 10017.0 | 1.0 | 09.Juni2028 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.412.086,16 | 12.0 | 10037.0 | 0.0 | 24.Feb.2028 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.383.760,20 | 12.0 | 10010.0 | 1.0 | 28.Juli2027 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.374.171,27 | 12.0 | 9778.0 | -4.0 | 07.Jan.2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.357.020,06 | 12.0 | 10028.0 | 1.0 | 16.Sept.2027 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.354.446,44 | 12.0 | 10002.0 | 1.0 | 23.Juni2027 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.335.840,02 | 12.0 | 10155.0 | 2.0 | 15.März2028 | 786.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.328.830,83 | 12.0 | 10001.0 | 1.0 | 23.Apr.2027 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.290.187,65 | 12.0 | 10005.0 | 0.0 | 10.Sept.2027 | 511.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.269.421,91 | 12.0 | 10048.0 | 3.0 | 30.Sept.2027 | 524.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.268.202,98 | 12.0 | 10017.0 | 1.0 | 01.Aug.2029 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.230.974,33 | 11.0 | 10013.0 | 1.0 | 21.Okt.2027 | 524.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.194.907,21 | 11.0 | 10005.0 | 0.0 | 30.März2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.181.874,00 | 11.0 | 9989.0 | 1.0 | 22.Okt.2027 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 5.137.386,04 | 11.0 | 10010.0 | 0.0 | 31.Jan.2028 | 514.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.123.282,82 | 11.0 | 9959.0 | -1.0 | 27.Jan.2029 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.103.312,90 | 11.0 | 10000.0 | 1.0 | 21.März2030 | 548.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.085.885,42 | 11.0 | 10021.0 | 2.0 | 02.Juni2028 | 436.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.067.776,99 | 11.0 | 9991.0 | 2.0 | 02.Apr.2030 | 604.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.062.865,25 | 11.0 | 10001.0 | 2.0 | 31.März2028 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.053.089,76 | 11.0 | 10006.0 | 1.0 | 12.März2027 | 483.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.023.106,43 | 11.0 | 10061.0 | 2.0 | 10.Sept.2029 | 531.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.991.554,38 | 11.0 | 9974.0 | 0.0 | 20.Dez.2027 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.989.600,95 | 11.0 | 9991.0 | 1.0 | 06.März2028 | 481.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.963.145,13 | 11.0 | 9989.0 | 0.0 | 22.Okt.2027 | 496.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.956.685,97 | 11.0 | 10079.0 | 2.0 | 14.März2028 | 514.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 4.939.474,24 | 11.0 | 10068.0 | 1.0 | 20.März2029 | 660.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.926.696,44 | 11.0 | 10044.0 | 1.0 | 16.Feb.2028 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.925.264,79 | 11.0 | 10008.0 | 1.0 | 07.Jan.2027 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.856.551,71 | 11.0 | 10007.0 | 1.0 | 19.Feb.2027 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.852.168,85 | 11.0 | 9996.0 | 1.0 | 21.Jan.2028 | 492.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.851.909,87 | 11.0 | 10017.0 | 2.0 | 04.Juni2027 | 514.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 4.802.341,30 | 10.0 | 10014.0 | 1.0 | 04.Juni2027 | 506.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.777.782,60 | 10.0 | 10041.0 | 3.0 | 01.März2028 | 555.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.719.395,78 | 10.0 | 10003.0 | 2.0 | 15.Apr.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.692.916,84 | 10.0 | 9985.0 | 1.0 | 08.Jan.2027 | 481.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.525.875,30 | 10.0 | 10038.0 | 1.0 | 03.Aug.2026 | 516.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.431.996,80 | 10.0 | 10024.0 | 0.0 | 23.Mai2028 | 504.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.297.413,78 | 9.0 | 10017.0 | 1.0 | 03.Juni2028 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.295.360,79 | 9.0 | 10027.0 | 1.0 | 28.Apr.2027 | 476.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.279.529,37 | 9.0 | 9972.0 | 0.0 | 28.Jan.2028 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.271.058,37 | 9.0 | 10012.0 | 1.0 | 27.Jan.2027 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 4.225.062,19 | 9.0 | 10075.0 | 2.0 | 13.Juli2026 | 573.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.137.871,97 | 9.0 | 10006.0 | 1.0 | 08.Okt.2026 | 498.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.016.175,37 | 9.0 | 9994.0 | 22.0 | 15.Sept.2026 | 534.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.011.673,56 | 9.0 | 10029.0 | -1.0 | 01.Juli2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.931.188,60 | 9.0 | 9975.0 | 0.0 | 06.März2028 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.762.916,63 | 8.0 | 10041.0 | 1.0 | 15.Juli2027 | 501.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.708.971,39 | 8.0 | 10070.0 | 2.0 | 25.Apr.2028 | 525.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.613.495,59 | 8.0 | 10057.0 | 1.0 | 24.Apr.2028 | 527.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.563.869,04 | 8.0 | 9990.0 | 1.0 | 07.Jan.2027 | 472.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.471.023,06 | 8.0 | 10014.0 | 1.0 | 25.Sept.2025 | 574.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.445.688,94 | 8.0 | 10018.0 | 1.0 | 27.Mai2027 | 490.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.444.744,00 | 8.0 | 10012.0 | 1.0 | 02.Apr.2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 3.359.095,10 | 7.0 | 10005.0 | 0.0 | 13.Juni2029 | 559.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.296.363,42 | 7.0 | 9996.0 | 1.0 | 05.Feb.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.285.972,27 | 7.0 | 9982.0 | 1.0 | 27.Jan.2028 | 493.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.266.866,84 | 7.0 | 10064.0 | 1.0 | 13.Nov.2026 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.249.774,99 | 7.0 | 10057.0 | 2.0 | 23.Jan.2027 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.211.615,51 | 7.0 | 9985.0 | 0.0 | 09.Juli2027 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.194.694,34 | 7.0 | 9991.0 | 1.0 | 04.Feb.2027 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.998.385,02 | 7.0 | 9996.0 | 2.0 | 27.Jan.2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.810.899,84 | 6.0 | 10040.0 | 1.0 | 12.Jan.2026 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.797.917,59 | 6.0 | 9954.0 | 1.0 | 26.Feb.2027 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.783.961,81 | 6.0 | 9954.0 | 2.0 | 07.Jan.2028 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.589.546,45 | 6.0 | 10003.0 | 1.0 | 10.Okt.2025 | 481.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.370.055,52 | 5.0 | 10013.0 | 1.0 | 15.Nov.2026 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.267.118,19 | 5.0 | 13716.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.076.108,65 | 5.0 | 10004.0 | 1.0 | 01.Okt.2026 | 509.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.962.332,80 | 4.0 | 10073.0 | 2.0 | 14.März2027 | 526.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.820.368,37 | 4.0 | 9979.0 | 1.0 | 13.Jan.2028 | 517.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.812.173,84 | 4.0 | 9987.0 | 1.0 | 29.Apr.2026 | 493.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.651.230,28 | 4.0 | 10080.0 | 1.0 | 05.Aug.2026 | 531.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.390.344,88 | 3.0 | 10010.0 | 1.0 | 16.Juli2026 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.354.000,00 | 3.0 | 10017.0 | 1.0 | 11.Juni2027 | 486.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.077.432,67 | 2.0 | 10002.0 | 3.0 | 12.Sept.2025 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.076.971,19 | 2.0 | 10006.0 | 0.0 | 18.Juni2028 | 492.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 882.483,73 | 2.0 | 10005.0 | 0.0 | 04.Aug.2025 | 546.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 783.609,32 | 2.0 | 10031.0 | 1.0 | 27.Juli2026 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 602.392,18 | 1.0 | 9979.0 | -1.0 | 19.Nov.2030 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.798,11 | 1.0 | 10001.0 | 2.0 | 15.Juni2026 | 487.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 508.504,11 | 1.0 | 11718.0 | 0.0 | nan | 0.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 503.880,73 | 1.0 | 9989.0 | 1.0 | 22.Juli2026 | 482.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 500.550,72 | 1.0 | 10007.0 | 2.0 | 24.Juni2028 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.997,62 | 1.0 | 10005.0 | 2.0 | 12.Juni2028 | 470.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 325.620,71 | 1.0 | 10019.0 | 1.0 | 09.Juni2027 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.866,08 | 1.0 | 10006.0 | 1.0 | 11.Mai2026 | 486.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 276.704,61 | 1.0 | 10017.0 | 1.0 | 20.Mai2027 | 436.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.569,90 | 0.0 | 10164.0 | 25.0 | 17.März2028 | 531.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.561,49 | 0.0 | 10034.0 | 3.0 | 22.Juli2027 | 512.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 193.044,51 | 0.0 | 530.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.978.261,81 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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