ETF constituents for FLOE

Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 427 securities.

Note: The data shown here is as of date März 19, 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 63.401.692,01 128.0 10043.0 2.0 19.Aug.2027 478.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 53.093.991,55 107.0 10010.0 2.0 20.Feb.2028 468.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 49.310.258,70 99.0 9988.0 0.0 16.Feb.2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 47.388.245,19 96.0 10026.0 2.0 12.Jan.2027 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.262.247,90 89.0 9990.0 1.0 24.Jan.2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.106.521,83 89.0 9991.0 -2.0 22.Nov.2028 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 43.127.125,30 87.0 10005.0 0.0 15.Juni2027 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 40.405.661,86 82.0 10008.0 1.0 28.Aug.2029 472.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 39.287.114,68 79.0 9995.0 1.0 20.März2028 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 39.049.010,55 79.0 10002.0 1.0 14.Apr.2026 454.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 37.309.304,64 75.0 10022.0 2.0 04.Okt.2027 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 37.118.838,51 75.0 9988.0 0.0 15.Feb.2029 465.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 35.930.521,22 72.0 10017.0 2.0 03.März2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 35.928.124,80 72.0 10006.0 1.0 01.Aug.2029 493.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 35.663.443,56 72.0 10004.0 1.0 28.Aug.2028 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.376.599,97 71.0 10019.0 2.0 23.Sept.2026 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.149.384,78 71.0 10003.0 2.0 15.Mai2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 33.331.428,76 67.0 10001.0 1.0 20.Juni2028 468.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 33.070.974,92 67.0 10010.0 2.0 05.Okt.2028 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 32.780.042,21 66.0 10013.0 16.0 15.Mai2026 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 31.739.486,17 64.0 10004.0 2.0 12.Apr.2027 476.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 30.579.724,39 62.0 10007.0 11.0 nan 434.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 30.177.466,36 61.0 10151.0 3.0 06.Apr.2027 536.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 30.105.253,44 61.0 9996.0 2.0 16.Sept.2026 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 28.978.599,94 58.0 9996.0 0.0 14.Aug.2029 467.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 27.377.252,53 55.0 10015.0 1.0 18.März2026 56.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 27.036.585,51 55.0 10011.0 2.0 23.Feb.2027 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 26.873.620,64 54.0 10036.0 1.0 16.Juli2027 503.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 26.596.919,66 54.0 10100.0 3.0 16.Juni2026 631.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.062.216,68 53.0 10019.0 13.0 05.Mai2026 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.991.550,94 52.0 10008.0 2.0 18.Sept.2025 31.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 24.876.608,99 50.0 10012.0 2.0 22.Mai2026 531.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 23.915.318,79 48.0 10110.0 3.0 27.Aug.2026 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 23.664.647,80 48.0 10002.0 2.0 10.Feb.2026 455.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 23.074.739,23 47.0 10088.0 2.0 17.Juni2026 533.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 23.068.577,85 47.0 10002.0 1.0 07.Juli2025 475.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 22.761.719,76 46.0 10011.0 1.0 25.Apr.2026 595.0
C CITIBANK NA Bankwesen 22.512.859,08 45.0 10030.0 0.0 06.Aug.2026 506.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 22.039.756,51 44.0 10020.0 1.0 11.Juni2027 495.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 21.239.466,88 43.0 10067.0 2.0 22.Apr.2028 542.0
UBS UBS GROUP AG FRN 144A Bankwesen 20.851.438,35 42.0 10020.0 1.0 12.Mai2026 593.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 20.592.611,88 42.0 10213.0 4.0 21.Mai2028 535.0
NIB NORDIC INVESTMENT BANK Supranational 20.422.555,20 41.0 10093.0 2.0 12.Mai2026 535.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 20.325.255,21 41.0 10047.0 1.0 14.Juli2028 529.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 20.274.744,03 41.0 10212.0 13.0 28.Okt.2027 631.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 20.077.685,21 40.0 10056.0 2.0 18.Jan.2027 516.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 19.808.014,63 40.0 10012.0 0.0 15.Okt.2027 504.0
JPM JPMORGAN CHASE BANK NA Bankwesen 19.374.988,97 39.0 10119.0 2.0 08.Dez.2026 533.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 19.302.569,34 39.0 10064.0 1.0 13.Apr.2028 537.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 19.158.134,59 39.0 10008.0 1.0 18.Nov.2027 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.728.135,09 38.0 10035.0 2.0 03.Feb.2030 512.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 18.349.494,99 37.0 10035.0 1.0 28.Aug.2026 496.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 17.930.727,86 36.0 10014.0 2.0 02.Apr.2026 488.0
C CITIBANK NA (FRN) Bankwesen 17.922.617,27 36.0 10016.0 0.0 30.Apr.2026 494.0
PSA PUBLIC STORAGE OPERATING CO REITS 17.905.633,83 36.0 10049.0 1.0 16.Apr.2027 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 17.880.811,94 36.0 10052.0 23.0 12.Sept.2026 594.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 17.651.669,19 36.0 10005.0 1.0 15.Mai2026 479.0
C CITIGROUP INC Bankwesen 17.174.513,87 35.0 10027.0 4.0 01.Juli2026 582.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 17.146.724,00 35.0 10018.0 0.0 21.Mai2027 509.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 17.119.357,45 35.0 10015.0 1.0 02.Apr.2027 502.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 17.097.519,93 34.0 10067.0 2.0 21.Jan.2026 535.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 16.968.395,07 34.0 10005.0 2.0 04.Apr.2025 560.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 16.962.860,37 34.0 10096.0 3.0 03.Aug.2026 536.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 16.854.532,90 34.0 10049.0 1.0 07.Aug.2026 512.0
C CITIBANK NA (FRN) Bankwesen 16.752.745,40 34.0 10024.0 0.0 19.Nov.2027 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 16.728.464,71 34.0 10016.0 0.0 24.Jan.2029 518.0
WSTP WESTPAC BANKING CORP Bankwesen 16.610.985,99 34.0 10060.0 1.0 16.Apr.2029 516.0
WSTP WESTPAC BANKING CORP Bankwesen 16.585.226,95 33.0 10001.0 1.0 16.Apr.2026 477.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 16.525.841,59 33.0 10003.0 1.0 02.Apr.2026 568.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 16.497.001,93 33.0 10121.0 2.0 14.Aug.2027 592.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 16.455.164,80 33.0 10011.0 2.0 16.März2026 487.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 16.186.884,83 33.0 10015.0 1.0 26.Okt.2027 496.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 16.031.818,11 32.0 10013.0 1.0 27.Nov.2026 481.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 15.993.578,97 32.0 10108.0 2.0 24.Feb.2028 553.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 15.962.723,13 32.0 10017.0 1.0 20.Feb.2026 484.0
WSTP WESTPAC BANKING CORP Bankwesen 15.908.029,57 32.0 10006.0 1.0 20.Okt.2026 482.0
SANTAN BANCO SANTANDER SA Bankwesen 15.880.446,49 32.0 10060.0 2.0 15.Juli2028 547.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 15.783.764,54 32.0 10104.0 3.0 10.Sept.2027 532.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 15.550.021,00 31.0 10043.0 1.0 22.Apr.2028 527.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 15.467.234,90 31.0 10028.0 0.0 26.Mai2028 520.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 15.336.095,32 31.0 10020.0 1.0 18.März2027 77.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 15.324.726,44 31.0 10037.0 1.0 05.März2027 504.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 15.319.226,95 31.0 10041.0 1.0 22.Juli2028 528.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 15.258.206,63 31.0 10008.0 1.0 31.Juli2026 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 15.228.797,34 31.0 10029.0 1.0 15.Juli2026 484.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 15.195.105,82 31.0 10029.0 2.0 30.Sept.2027 498.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 15.154.318,57 31.0 10048.0 2.0 24.Juni2027 540.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 15.052.058,49 30.0 10014.0 1.0 27.Feb.2026 481.0
INTNED ING GROEP NV (FRN) Bankwesen 15.036.409,03 30.0 10003.0 1.0 28.März2026 600.0
INTNED ING GROEP NV (FRN) Bankwesen 14.956.825,45 30.0 10129.0 2.0 11.Sept.2027 589.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 14.945.534,23 30.0 10008.0 0.0 22.Okt.2027 504.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 14.827.564,02 30.0 10102.0 2.0 07.Aug.2027 592.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 14.738.626,46 30.0 10032.0 0.0 23.Juli2027 514.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 14.568.387,44 29.0 9994.0 1.0 13.Mai2026 487.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 14.500.803,81 29.0 10030.0 0.0 10.Sept.2027 531.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 14.493.774,11 29.0 10007.0 0.0 24.Jan.2028 513.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 14.449.939,11 29.0 10012.0 0.0 18.Okt.2027 507.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 14.306.823,62 29.0 10021.0 1.0 10.Aug.2026 542.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 14.273.138,34 29.0 10014.0 0.0 24.Jan.2029 516.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 14.004.654,48 28.0 10091.0 3.0 14.Sept.2026 549.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 13.923.495,52 28.0 10094.0 3.0 11.Sept.2029 516.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 13.900.367,97 28.0 10077.0 1.0 17.Juli2026 543.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 13.876.064,75 28.0 10036.0 1.0 13.März2026 506.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 13.811.893,65 28.0 10012.0 1.0 26.Apr.2026 568.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 13.597.828,56 27.0 10009.0 1.0 20.März2026 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 13.587.516,11 27.0 10014.0 1.0 05.Okt.2026 506.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 13.500.221,74 27.0 10034.0 1.0 19.März2027 502.0
MS MORGAN STANLEY BANK NA Bankwesen 13.489.731,46 27.0 10010.0 1.0 16.Juli2025 513.0
HSBC HSBC USA INC Bankwesen 13.437.196,94 27.0 10051.0 2.0 04.März2027 550.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 13.413.548,90 27.0 10110.0 1.0 15.Sept.2027 567.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 13.382.558,45 27.0 10077.0 1.0 18.Aug.2026 536.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 13.363.822,25 27.0 10020.0 1.0 15.Juni2026 482.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 13.283.702,36 27.0 10098.0 1.0 02.Okt.2026 557.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 13.179.836,08 27.0 10020.0 0.0 16.Jan.2026 493.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 13.164.150,41 27.0 10027.0 1.0 26.Nov.2028 541.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 13.154.113,36 27.0 10006.0 1.0 13.Mai2025 511.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 13.152.046,63 27.0 10068.0 1.0 02.Juli2027 527.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 13.152.126,43 27.0 10148.0 2.0 18.Sept.2027 178.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 13.121.532,07 26.0 10063.0 2.0 16.Okt.2026 504.0
WFC WELLS FARGO BANK NA Bankwesen 13.039.395,71 26.0 10101.0 1.0 11.Dez.2026 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 12.934.299,38 26.0 10067.0 2.0 28.Juli2026 541.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 12.831.771,56 26.0 10074.0 2.0 02.Juli2027 561.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 12.762.945,27 26.0 10148.0 2.0 06.Juli2027 628.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 12.693.859,04 26.0 10012.0 2.0 09.Jan.2026 502.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 12.663.476,81 26.0 10063.0 1.0 25.Sept.2026 567.0
SANTAN BANCO SANTANDER SA (FRN) Bankwesen 12.622.029,06 25.0 10087.0 2.0 14.März2028 572.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 12.522.766,63 25.0 10011.0 1.0 05.Apr.2027 508.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 12.512.412,43 25.0 10062.0 2.0 09.März2026 546.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.468.330,09 25.0 10099.0 4.0 09.Juli2029 552.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 12.412.949,13 25.0 10112.0 1.0 15.Juni2026 555.0
PEP PEPSICO INC Consumer Non-Cyclical 12.298.964,13 25.0 10007.0 1.0 13.Feb.2026 475.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 12.218.677,72 25.0 10049.0 0.0 08.Juni2026 513.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 12.205.590,99 25.0 10068.0 2.0 14.Jan.2028 541.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 12.185.550,10 25.0 10025.0 1.0 30.Sept.2027 501.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Produktionsmittel 12.158.288,80 25.0 10018.0 1.0 14.Mai2027 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 12.075.651,81 24.0 10007.0 2.0 06.März2026 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 12.043.092,66 24.0 10019.0 1.0 09.Jan.2026 506.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 12.011.920,21 24.0 10018.0 1.0 28.Mai2027 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 11.965.525,66 24.0 10070.0 1.0 10.Juli2026 533.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 11.908.563,91 24.0 10019.0 1.0 03.Okt.2025 499.0
BMO BANK OF MONTREAL MTN Bankwesen 11.899.110,35 24.0 10010.0 1.0 15.Sept.2026 554.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 11.897.033,01 24.0 10065.0 1.0 05.Okt.2026 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 11.823.150,54 24.0 10066.0 3.0 14.Jan.2027 523.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 11.798.698,46 24.0 10004.0 1.0 30.März2026 610.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 11.741.353,88 24.0 10030.0 1.0 29.Jan.2026 512.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 11.736.688,49 24.0 9990.0 2.0 14.Jan.2028 482.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 11.735.840,25 24.0 10059.0 1.0 14.Mai2028 552.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 11.735.448,84 24.0 10034.0 1.0 14.Aug.2026 540.0
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical 11.719.212,94 24.0 10066.0 2.0 15.März2027 606.0
C CITIBANK NA Bankwesen 11.689.235,75 24.0 10082.0 1.0 04.Dez.2026 539.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 11.640.650,06 23.0 10087.0 1.0 05.Juli2026 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 11.518.649,61 23.0 10064.0 2.0 19.Jan.2027 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 11.499.907,03 23.0 10009.0 1.0 12.Sept.2025 524.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 11.494.813,52 23.0 10033.0 0.0 12.Jan.2029 525.0
C CITIGROUP INC FRN Bankwesen 11.431.291,78 23.0 10117.0 1.0 24.Feb.2028 562.0
BACR BARCLAYS PLC (FRN) Bankwesen 11.401.410,11 23.0 10128.0 1.0 12.März2028 581.0
JPM JPMORGAN CHASE & CO Bankwesen 11.317.117,58 23.0 10047.0 1.0 22.Apr.2027 524.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 11.270.476,48 23.0 10053.0 1.0 26.Juli2028 529.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 11.125.631,02 22.0 10037.0 2.0 17.Mai2027 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 11.071.270,12 22.0 10010.0 0.0 17.Okt.2029 524.0
RY ROYAL BANK OF CANADA MTN Bankwesen 10.972.254,43 22.0 10009.0 1.0 27.Apr.2026 493.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.951.763,26 22.0 10049.0 1.0 28.Juni2027 530.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 10.940.159,02 22.0 10051.0 1.0 01.Aug.2029 543.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 10.864.744,40 22.0 10030.0 1.0 23.Sept.2027 528.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 10.853.412,77 22.0 10083.0 2.0 20.Juli2026 543.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 10.841.531,07 22.0 10023.0 1.0 05.Jan.2026 506.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 10.824.087,55 22.0 10027.0 1.0 22.Okt.2028 521.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 10.798.715,03 22.0 10067.0 0.0 11.Sept.2028 553.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 10.712.774,15 22.0 10100.0 0.0 04.Feb.2028 540.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 10.684.992,83 22.0 10042.0 1.0 11.März2027 519.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 10.616.305,40 21.0 10105.0 1.0 23.Jan.2028 556.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 10.593.181,87 21.0 10015.0 1.0 18.Juli2025 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.558.377,32 21.0 10018.0 1.0 13.Aug.2026 514.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 10.510.228,40 21.0 10001.0 2.0 15.Juni2026 467.0
UBS UBS AG (LONDON BRANCH) Bankwesen 10.486.645,09 21.0 10030.0 1.0 11.Sept.2025 526.0
MMC MARSH & MCLENNAN COMPANIES (FRN) Versicherung 10.462.476,98 21.0 10024.0 1.0 08.Nov.2027 504.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 10.457.182,43 21.0 10025.0 1.0 10.Dez.2025 498.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 10.434.985,43 21.0 10061.0 2.0 16.Dez.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 10.426.717,77 21.0 10054.0 2.0 18.Mai2026 524.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.400.020,49 21.0 10002.0 2.0 22.Okt.2025 483.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 10.397.578,04 21.0 10023.0 1.0 22.Sept.2027 512.0
WSTP WESTPAC BANKING CORP Bankwesen 10.395.944,07 21.0 10024.0 1.0 17.Nov.2025 507.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.339.042,22 21.0 10027.0 2.0 03.März2026 492.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 10.248.714,07 21.0 10019.0 2.0 25.Sept.2027 533.0
C CITIGROUP INC Bankwesen 10.226.017,17 21.0 10015.0 1.0 09.Juni2027 510.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 10.199.462,47 21.0 10024.0 1.0 04.Juni2027 511.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 10.198.119,92 21.0 10007.0 1.0 09.Juni2026 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.179.296,22 21.0 10017.0 1.0 09.März2027 514.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 10.176.035,16 21.0 10043.0 1.0 10.Juni2026 514.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.138.083,14 20.0 10033.0 2.0 11.Juni2027 494.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 10.101.599,88 20.0 10101.0 2.0 11.März2026 559.0
STT STATE STREET BANK & TRUST CO (FRN) Bankwesen 10.098.013,56 20.0 10005.0 1.0 25.Nov.2026 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 10.077.206,97 20.0 10043.0 2.0 24.Sept.2027 539.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 10.002.484,51 20.0 10041.0 1.0 16.Feb.2028 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.943.225,45 20.0 10029.0 3.0 19.Apr.2027 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 9.933.921,55 20.0 10062.0 1.0 05.Feb.2027 515.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 9.930.590,36 20.0 10031.0 0.0 23.Apr.2027 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 9.899.036,26 20.0 10037.0 1.0 13.Aug.2027 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 9.865.541,59 20.0 10016.0 1.0 11.Sept.2025 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.849.398,08 20.0 10109.0 3.0 13.Juli2026 565.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 9.814.060,72 20.0 10051.0 1.0 19.Nov.2028 539.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 9.794.516,32 20.0 10013.0 1.0 03.Juli2025 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Bankwesen 9.785.531,35 20.0 10008.0 2.0 17.Apr.2026 579.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 9.765.432,28 20.0 10023.0 0.0 18.Okt.2028 521.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 9.759.600,20 20.0 10011.0 1.0 11.Aug.2025 497.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.736.594,15 20.0 10046.0 1.0 19.März2027 541.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 9.706.408,64 20.0 10060.0 1.0 05.März2027 522.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 9.680.192,85 20.0 10037.0 1.0 19.März2027 511.0
BAC BANK OF AMERICA CORP Bankwesen 9.620.278,81 19.0 10057.0 1.0 22.Juli2027 532.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 9.616.444,21 19.0 10041.0 1.0 16.Feb.2027 491.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 9.569.291,60 19.0 10091.0 2.0 15.Nov.2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 9.553.024,93 19.0 10029.0 1.0 12.Jan.2026 527.0
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry 9.529.380,63 19.0 10038.0 1.0 04.Apr.2027 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 9.511.861,23 19.0 10015.0 1.0 12.Sept.2025 495.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 9.511.296,98 19.0 10033.0 0.0 11.Sept.2027 524.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 9.472.834,36 19.0 10004.0 1.0 07.Apr.2025 529.0
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Versicherung 9.466.205,11 19.0 10023.0 1.0 09.Apr.2027 509.0
C CITIBANK NA Bankwesen 9.369.470,00 19.0 10017.0 0.0 29.Sept.2025 516.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 9.353.755,56 19.0 10014.0 1.0 09.Juni2025 519.0
BMO BANK OF MONTREAL MTN Bankwesen 9.284.005,52 19.0 10099.0 1.0 05.Juni2026 576.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 9.261.933,33 19.0 10074.0 3.0 17.Mai2029 549.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 9.258.020,62 19.0 9997.0 0.0 12.Apr.2028 506.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 9.229.455,71 19.0 10023.0 1.0 04.Nov.2026 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 9.197.566,75 19.0 9996.0 1.0 13.März2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 9.144.411,67 18.0 10007.0 1.0 10.Sept.2026 492.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 9.107.923,22 18.0 10013.0 1.0 04.Juni2026 497.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 9.060.382,42 18.0 10017.0 1.0 15.Nov.2027 519.0
CM CANADIAN IMPERIAL (FRN) Bankwesen 9.032.700,64 18.0 9997.0 0.0 13.Jan.2028 508.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.020.408,33 18.0 10039.0 1.0 03.Nov.2025 568.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 8.943.480,69 18.0 10009.0 0.0 03.Dez.2028 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 8.924.033,57 18.0 10086.0 1.0 03.März2027 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.908.782,41 18.0 10054.0 1.0 02.Apr.2026 528.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 8.903.887,55 18.0 10014.0 1.0 16.Juni2025 602.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.892.621,91 18.0 10013.0 1.0 17.Dez.2026 492.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 8.841.873,55 18.0 10000.0 1.0 15.Juli2027 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 8.820.090,52 18.0 10053.0 1.0 05.Feb.2027 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 8.801.300,72 18.0 10037.0 1.0 14.Jan.2030 514.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 8.776.680,13 18.0 10000.0 -1.0 24.Jan.2029 523.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 8.755.388,57 18.0 10056.0 1.0 30.Okt.2026 571.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 8.745.105,83 18.0 10008.0 1.0 02.März2026 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 8.739.048,77 18.0 10002.0 0.0 21.Jan.2028 496.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 8.695.822,96 18.0 10090.0 2.0 15.Juni2026 554.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 8.647.363,35 17.0 10038.0 2.0 25.März2027 568.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 8.588.454,42 17.0 10026.0 1.0 28.Juli2027 533.0
CAT CATERPILLAR FINANCIAL SERVICES FRN Produktionsmittel 8.497.308,53 17.0 10014.0 0.0 15.Nov.2027 490.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 8.485.664,04 17.0 10020.0 1.0 08.Mai2026 519.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 8.468.577,60 17.0 10012.0 0.0 18.Aug.2025 512.0
CAT CATERPILLAR FINC SERVICES (FRN) MTN Produktionsmittel 8.465.990,13 17.0 9993.0 0.0 03.März2028 486.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.455.154,18 17.0 10118.0 2.0 08.Jan.2027 584.0
BNS BANK OF NOVA SCOTIA Bankwesen 8.455.427,04 17.0 10013.0 1.0 15.Sept.2026 552.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 8.372.565,15 17.0 10019.0 1.0 09.Apr.2026 491.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 8.325.916,82 17.0 10032.0 1.0 26.Aug.2025 535.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 8.322.187,57 17.0 10104.0 2.0 07.Dez.2026 553.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.316.949,06 17.0 10004.0 1.0 02.Mai2025 544.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 8.315.295,20 17.0 10009.0 1.0 11.Juni2027 502.0
BK BNY MELLON CORP/THE (FRN) MTN Bankwesen 8.308.529,81 17.0 10039.0 0.0 21.Juli2028 519.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 8.282.221,40 17.0 10017.0 1.0 03.März2029 538.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 8.259.701,78 17.0 10061.0 1.0 16.Feb.2028 535.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 8.255.745,37 17.0 10120.0 2.0 15.Juni2026 706.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.214.611,08 17.0 10010.0 2.0 03.Juli2025 486.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 8.173.930,81 16.0 10074.0 1.0 16.Feb.2028 564.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 8.171.183,67 16.0 10044.0 1.0 18.Nov.2027 486.0
C CITIGROUP INC (FRN) Bankwesen 8.131.550,87 16.0 9988.0 -1.0 04.März2029 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.122.437,72 16.0 10009.0 1.0 28.Aug.2026 492.0
WSTP WESTPAC BANKING CORP Bankwesen 8.067.452,55 16.0 10012.0 1.0 03.Juni2026 487.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 8.050.407,77 16.0 10036.0 1.0 26.Feb.2027 539.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 8.046.193,94 16.0 10103.0 1.0 30.Okt.2026 552.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 8.030.297,41 16.0 10057.0 2.0 08.Mai2027 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.992.582,18 16.0 10007.0 1.0 02.Nov.2026 494.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 7.992.769,96 16.0 10077.0 2.0 16.Aug.2027 497.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 7.974.406,92 16.0 10113.0 3.0 05.Jan.2028 593.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 7.952.149,19 16.0 10078.0 1.0 07.Aug.2026 541.0
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical 7.941.703,83 16.0 10005.0 0.0 11.Feb.2028 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.937.726,23 16.0 10020.0 2.0 21.Jan.2027 506.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.928.814,66 16.0 10024.0 1.0 12.März2027 509.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 7.927.506,96 16.0 10034.0 3.0 04.Juni2027 508.0
INTNED ING GROEP NV Bankwesen 7.915.698,73 16.0 10036.0 2.0 01.Apr.2027 537.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 7.904.467,29 16.0 10004.0 1.0 16.Dez.2026 477.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 7.895.132,13 16.0 10016.0 1.0 27.Aug.2026 537.0
BPCEGP BPCE SA 144A Bankwesen 7.889.502,45 16.0 10026.0 1.0 25.Sept.2025 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.822.220,09 16.0 10017.0 1.0 10.Sept.2027 515.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 7.810.778,94 16.0 10031.0 0.0 15.Jan.2026 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.809.707,65 16.0 10021.0 1.0 03.Okt.2025 514.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.785.378,14 16.0 10035.0 2.0 23.Okt.2026 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 7.785.380,78 16.0 10062.0 1.0 23.Jan.2027 548.0
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Zyklische Konsumgüter 7.785.670,15 16.0 10000.0 2.0 01.Aug.2025 493.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 7.733.958,44 16.0 10091.0 3.0 10.Sept.2029 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 7.674.120,84 15.0 10006.0 1.0 08.Jan.2027 482.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 7.660.144,54 15.0 10019.0 1.0 04.Feb.2028 517.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 7.646.455,63 15.0 9997.0 0.0 07.Jan.2027 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.639.194,75 15.0 10005.0 1.0 11.Aug.2025 480.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 7.594.627,29 15.0 10034.0 1.0 16.Nov.2027 557.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 7.563.971,75 15.0 10087.0 2.0 19.Jan.2028 601.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 7.541.119,26 15.0 10034.0 -1.0 12.Jan.2027 528.0
CVX CHEVRON USA INC Energie 7.531.404,91 15.0 10009.0 1.0 26.Feb.2027 472.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 7.521.037,81 15.0 10000.0 -1.0 14.Feb.2029 527.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 7.519.871,96 15.0 10028.0 1.0 29.Jan.2027 513.0
BMO BANK OF MONTREAL Bankwesen 7.480.427,06 15.0 10084.0 2.0 11.Dez.2026 549.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.438.751,62 15.0 10009.0 1.0 20.Jan.2026 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.418.828,60 15.0 9973.0 0.0 20.Dez.2027 495.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 7.396.707,24 15.0 10094.0 2.0 20.Nov.2029 537.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.393.897,15 15.0 10032.0 1.0 13.Feb.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.383.759,78 15.0 10034.0 1.0 21.Okt.2027 527.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 7.380.175,34 15.0 10010.0 1.0 29.Jan.2026 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 7.329.894,80 15.0 10023.0 1.0 07.Jan.2028 527.0
SO GEORGIA POWER COMPANY Elektro- 7.318.529,02 15.0 9992.0 0.0 15.Sept.2026 463.0
PSA PUBLIC STORAGE REITS 7.318.555,50 15.0 10006.0 1.0 25.Juli2025 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.310.992,74 15.0 10016.0 1.0 09.Dez.2026 512.0
ORCL ORACLE CORPORATION (FRN) Technologie 7.270.044,12 15.0 10015.0 0.0 03.Aug.2028 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 7.250.186,22 15.0 9999.0 0.0 17.Dez.2029 533.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 7.209.875,56 15.0 10066.0 0.0 24.Feb.2028 546.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 7.179.187,22 14.0 10050.0 1.0 08.Sept.2028 537.0
BMO BANK OF MONTREAL MTN Bankwesen 7.174.871,22 14.0 10034.0 1.0 25.Sept.2025 542.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.145.308,72 14.0 10009.0 1.0 28.Aug.2025 524.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 7.067.176,38 14.0 10038.0 1.0 10.Apr.2026 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.019.138,01 14.0 10079.0 2.0 13.Jan.2026 578.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 7.009.163,41 14.0 10214.0 2.0 15.März2028 0.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 7.008.215,83 14.0 10075.0 3.0 21.Jan.2030 525.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.975.953,21 14.0 9978.0 0.0 06.März2028 483.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 6.960.057,11 14.0 10008.0 1.0 13.Juni2025 501.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 6.928.912,05 14.0 10040.0 1.0 02.Juli2027 538.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 6.883.621,87 14.0 10103.0 2.0 13.Juli2026 575.0
CVX CHEVRON USA INC Energie 6.874.258,46 14.0 10009.0 0.0 26.Feb.2028 483.0
BNS BANK OF NOVA SCOTIA (FRN) Bankwesen 6.842.507,44 14.0 10020.0 1.0 12.Juni2025 541.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.836.193,53 14.0 10216.0 1.0 08.Feb.2028 676.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 6.811.592,77 14.0 10013.0 1.0 05.Nov.2026 580.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 6.807.059,40 14.0 10026.0 1.0 09.Jan.2026 506.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 6.759.752,76 14.0 9996.0 1.0 14.Jan.2028 531.0
BACR BARCLAYS PLC (FRN) Bankwesen 6.752.599,29 14.0 10161.0 1.0 13.Sept.2027 619.0
STT STATE STREET CORP (FRN) Bankwesen 6.708.461,04 14.0 10019.0 0.0 22.Okt.2027 499.0
PNC PNC BANK NA (FRN) MTN Bankwesen 6.702.655,23 14.0 9998.0 1.0 15.Jan.2027 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 6.655.359,07 13.0 10007.0 1.0 13.Juni2025 483.0
HCA HCA INC Consumer Non-Cyclical 6.637.538,34 13.0 10028.0 1.0 01.März2028 532.0
MA MASTERCARD INC Technologie 6.510.678,86 13.0 9991.0 0.0 15.März2028 480.0
GM GENERAL MOTORS FINANCIAL (FRN) Zyklische Konsumgüter 6.505.235,45 13.0 9974.0 -1.0 07.Jan.2030 565.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.501.993,74 13.0 10011.0 1.0 01.Aug.2025 516.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.478.955,24 13.0 10002.0 1.0 10.Okt.2025 485.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.467.140,45 13.0 10013.0 10.0 24.Apr.2025 626.0
NWG NATWEST GROUP PLC Bankwesen 6.447.843,18 13.0 10067.0 2.0 01.März2028 560.0
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Zyklische Konsumgüter 6.418.025,85 13.0 10006.0 1.0 22.Okt.2027 507.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.398.963,51 13.0 10004.0 1.0 12.Jan.2026 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.393.139,27 13.0 10004.0 0.0 06.März2028 488.0
SANUSA SANTANDER HOLDINGS USA INC (FRN) Bankwesen 6.234.504,33 13.0 10015.0 1.0 20.März2029 0.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 6.200.000,00 13.0 10000.0 1.0 20.März2028 0.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 6.200.000,00 13.0 10000.0 3.0 25.März2027 0.0
KUNTA KUNTARAHOITUS OYJ 144A Local Authority 6.170.922,91 12.0 10203.0 7.0 02.Feb.2029 535.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.159.553,82 12.0 10006.0 1.0 27.März2026 496.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.061.724,92 12.0 10004.0 1.0 29.Jan.2026 491.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 6.036.570,40 12.0 10059.0 1.0 13.Nov.2026 509.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 6.020.016,30 12.0 10003.0 -1.0 27.Jan.2029 523.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 6.012.626,23 12.0 10029.0 2.0 13.Sept.2027 636.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 6.004.608,32 12.0 10082.0 2.0 21.Jan.2029 559.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 5.992.636,65 12.0 10011.0 1.0 29.Sept.2026 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.964.271,26 12.0 10003.0 1.0 09.Juli2027 507.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 5.936.396,69 12.0 10006.0 1.0 01.Aug.2028 465.0
STT STATE STREET CORP (FRN) Bankwesen 5.855.174,13 12.0 10051.0 1.0 03.Aug.2026 519.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 5.842.225,62 12.0 10062.0 2.0 16.Sept.2027 594.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.787.502,40 12.0 10000.0 1.0 21.März2025 567.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 5.781.195,87 12.0 10188.0 2.0 19.Okt.2027 633.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 5.739.184,10 12.0 10003.0 1.0 11.Apr.2025 571.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.708.888,73 12.0 10044.0 1.0 15.Juli2027 503.0
BAC MERRILL LYNCH & CO INC Bankwesen 5.703.186,19 12.0 10038.0 24.0 15.Sept.2026 532.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 5.528.472,87 11.0 10011.0 1.0 19.Feb.2027 544.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.513.577,66 11.0 10002.0 1.0 04.Apr.2025 532.0
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Bankwesen 5.446.553,00 11.0 10009.0 1.0 08.Okt.2026 500.0
GM GENERAL MOTORS FINANCIAL CO INC (F Zyklische Konsumgüter 5.437.890,79 11.0 9974.0 0.0 04.Apr.2028 558.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.411.779,76 11.0 10004.0 1.0 07.Apr.2025 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.395.219,57 11.0 10014.0 1.0 06.Juni2025 535.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 5.368.046,59 11.0 10014.0 1.0 17.März2028 500.0
BMO BANK OF MONTREAL MTN Bankwesen 5.325.696,53 11.0 10018.0 1.0 07.Juni2025 539.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 5.256.460,91 11.0 10001.0 1.0 25.Apr.2025 498.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 5.178.496,20 10.0 10019.0 1.0 12.März2027 491.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 5.170.029,50 10.0 10002.0 1.0 01.Apr.2025 531.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 5.145.603,15 10.0 10023.0 1.0 06.März2028 528.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 5.094.403,57 10.0 10135.0 3.0 05.Mai2027 471.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.065.818,75 10.0 10011.0 1.0 03.März2028 515.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 5.000.000,00 10.0 10000.0 1.0 21.März2028 0.0
INTNED ING GROEP NV FRN Bankwesen 5.000.000,00 10.0 10000.0 2.0 25.März2029 0.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 4.998.300,00 10.0 9997.0 1.0 21.März2030 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 4.982.539,73 10.0 10010.0 -1.0 14.März2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.922.335,59 10.0 10019.0 1.0 06.März2028 483.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.870.585,86 10.0 10030.0 1.0 22.Jan.2030 560.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 4.815.222,70 10.0 10005.0 1.0 07.Jan.2027 518.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.782.360,80 10.0 10041.0 1.0 14.März2028 578.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 4.722.444,98 10.0 9999.0 1.0 13.Jan.2028 518.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 4.656.143,99 9.0 10080.0 2.0 19.Nov.2030 564.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Bankwesen 4.640.862,60 9.0 10029.0 1.0 14.März2030 512.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.639.779,42 9.0 10058.0 1.0 12.Jan.2026 543.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.596.956,08 9.0 10014.0 1.0 10.Juni2025 523.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 4.503.664,44 9.0 10037.0 1.0 27.Jan.2027 517.0
PYPL PAYPAL HOLDINGS INC (FRN) Technologie 4.502.234,65 9.0 10010.0 1.0 06.März2028 505.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 4.468.779,04 9.0 10069.0 3.0 13.März2030 533.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 4.405.451,87 9.0 10036.0 0.0 09.Jan.2029 547.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 4.357.502,27 9.0 10017.0 1.0 21.März2028 0.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 4.354.700,57 9.0 10011.0 1.0 19.März2027 0.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 4.184.035,79 8.0 10003.0 1.0 10.Jan.2029 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 4.081.191,55 8.0 9998.0 2.0 15.Apr.2026 457.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 4.071.539,46 8.0 10065.0 3.0 30.Sept.2027 526.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 4.040.901,67 8.0 10015.0 1.0 09.Juni2025 529.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 4.012.443,88 8.0 10031.0 0.0 13.Apr.2029 430.0
FITB FIFTH THIRD BANK NA (FRN) MTN Bankwesen 3.812.811,34 8.0 10017.0 0.0 28.Jan.2028 516.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.687.683,20 7.0 9980.0 1.0 05.Feb.2027 0.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.514.250,35 7.0 10002.0 1.0 30.März2025 514.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.492.286,68 7.0 10000.0 1.0 22.März2025 581.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 3.411.817,33 7.0 10000.0 1.0 28.März2025 557.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.243.941,15 7.0 9999.0 1.0 14.Apr.2025 519.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.111.523,04 6.0 9990.0 1.0 04.Feb.2027 483.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 3.024.905,71 6.0 10002.0 2.0 07.Apr.2025 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.846.448,27 6.0 10088.0 2.0 14.März2027 528.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.811.219,03 6.0 9980.0 2.0 07.Jan.2028 509.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 2.643.630,78 5.0 10014.0 1.0 06.Juni2025 529.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.587.364,83 5.0 10012.0 1.0 10.Okt.2025 483.0
JPM JP MORGAN CHASE BANK NATIONAL ASSO Bankwesen 2.423.576,50 5.0 10032.0 1.0 29.Apr.2026 496.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.303.190,29 5.0 10010.0 1.0 13.Juni2025 501.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 2.155.325,99 4.0 10006.0 1.0 31.Jan.2028 517.0
GBP GBP CASH Cash und/oder Derivate 2.004.216,78 4.0 12984.0 0.0 nan 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.402.674,52 3.0 10010.0 3.0 11.Dez.2026 494.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.077.006,98 2.0 10010.0 2.0 12.Sept.2025 495.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 1.015.839,96 2.0 10097.0 1.0 05.Aug.2026 535.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.006.850,37 2.0 9999.0 3.0 27.Jan.2027 499.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 882.680,23 2.0 10024.0 0.0 04.Aug.2025 550.0
EUR EUR CASH Cash und/oder Derivate 464.154,56 1.0 10927.0 0.0 nan 0.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 454.371,04 1.0 10030.0 1.0 27.Juli2026 484.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 452.166,14 1.0 10001.0 1.0 11.Mai2026 490.0
MXN MXN CASH Cash und/oder Derivate 182.271,11 0.0 500.0 0.0 nan 0.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 15.160,33 0.0 10038.0 1.0 27.Jan.2028 496.0
USD USD CASH Cash und/oder Derivate -41.616.179,90 -84.0 10000.0 0.0 nan 0.0