Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 418 securities.
Note: The data shown here is as of date Apr. 02, 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 | 64.623.455,31 | 130.0 | 10042.0 | 2.0 | 19.Aug.2027 | 477.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 54.662.238,35 | 110.0 | 10013.0 | 2.0 | 20.Feb.2028 | 467.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 50.394.953,12 | 101.0 | 9986.0 | 0.0 | 16.Feb.2029 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.487.722,68 | 95.0 | 10029.0 | 2.0 | 12.Jan.2027 | 483.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.951.267,01 | 90.0 | 10003.0 | 0.0 | 15.Juni2027 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.335.215,95 | 89.0 | 9989.0 | 1.0 | 24.Jan.2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.172.061,02 | 89.0 | 9988.0 | -2.0 | 22.Nov.2028 | 501.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.579.094,84 | 83.0 | 10006.0 | 1.0 | 28.Aug.2029 | 471.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.113.396,62 | 78.0 | 10001.0 | 1.0 | 14.Apr.2026 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.709.714,66 | 78.0 | 9996.0 | 2.0 | 20.März2028 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.508.977,19 | 75.0 | 9987.0 | 0.0 | 15.Feb.2029 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.382.755,05 | 75.0 | 10024.0 | 2.0 | 04.Okt.2027 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 36.329.044,12 | 73.0 | 10004.0 | 2.0 | 28.Aug.2028 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.991.261,57 | 72.0 | 10005.0 | 1.0 | 01.Aug.2029 | 487.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.969.743,04 | 72.0 | 10009.0 | 2.0 | 03.März2028 | 473.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.470.162,96 | 71.0 | 10005.0 | 2.0 | 15.Mai2028 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.629.132,00 | 69.0 | 10018.0 | 2.0 | 23.Sept.2026 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.133.453,78 | 66.0 | 10011.0 | 2.0 | 05.Okt.2028 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 33.005.613,23 | 66.0 | 10002.0 | 2.0 | 20.Juni2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 32.345.023,00 | 65.0 | 10012.0 | 12.0 | 15.Mai2026 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.818.234,02 | 64.0 | 10011.0 | 2.0 | 12.Apr.2027 | 474.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.297.115,39 | 63.0 | 10007.0 | 9.0 | nan | 434.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 30.088.004,74 | 60.0 | 10150.0 | 3.0 | 06.Apr.2027 | 536.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.017.410,73 | 60.0 | 9997.0 | 2.0 | 16.Sept.2026 | 506.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 29.030.023,68 | 58.0 | 9996.0 | 0.0 | 14.Aug.2029 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.157.369,73 | 54.0 | 10097.0 | 3.0 | 16.Juni2026 | 589.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 27.126.527,70 | 54.0 | 10015.0 | 1.0 | 18.März2026 | 487.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.087.244,67 | 54.0 | 10012.0 | 2.0 | 23.Feb.2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.948.249,93 | 54.0 | 10045.0 | 1.0 | 16.Juli2027 | 503.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.162.155,16 | 52.0 | 10029.0 | 10.0 | 05.Mai2026 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.935.923,06 | 52.0 | 10008.0 | 2.0 | 18.Sept.2025 | 462.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 25.269.709,49 | 51.0 | 10008.0 | 2.0 | 22.Mai2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.838.522,58 | 50.0 | 10041.0 | 1.0 | 14.März2030 | 512.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.194.817,34 | 49.0 | 10111.0 | 3.0 | 27.Aug.2026 | 534.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.704.066,51 | 48.0 | 10001.0 | 2.0 | 10.Feb.2026 | 455.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.115.504,21 | 46.0 | 10085.0 | 2.0 | 17.Juni2026 | 531.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 23.105.590,40 | 46.0 | 10000.0 | 1.0 | 07.Juli2025 | 475.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 22.732.408,58 | 46.0 | 10005.0 | 1.0 | 25.Apr.2026 | 567.0 |
| C | CITIBANK NA | Bankwesen | 22.632.978,23 | 45.0 | 10030.0 | 0.0 | 06.Aug.2026 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 21.983.436,51 | 44.0 | 10021.0 | 1.0 | 11.Juni2027 | 494.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.274.303,99 | 43.0 | 10026.0 | 2.0 | 03.Feb.2030 | 511.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 21.121.681,16 | 42.0 | 10075.0 | 2.0 | 22.Apr.2028 | 542.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.627.327,02 | 41.0 | 10210.0 | 3.0 | 21.Mai2028 | 534.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 20.575.762,20 | 41.0 | 10010.0 | 1.0 | 12.Mai2026 | 592.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 20.457.723,01 | 41.0 | 10090.0 | 2.0 | 12.Mai2026 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 20.300.474,94 | 41.0 | 10201.0 | 9.0 | 28.Okt.2027 | 631.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 20.187.139,94 | 40.0 | 10046.0 | 1.0 | 14.Juli2028 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 20.138.218,08 | 40.0 | 10067.0 | 2.0 | 18.Jan.2027 | 516.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 20.000.000,00 | 40.0 | 10000.0 | 2.0 | 09.Apr.2029 | 0.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 19.748.703,61 | 40.0 | 10108.0 | 1.0 | 08.Dez.2026 | 532.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.726.543,53 | 40.0 | 10002.0 | -1.0 | 15.Okt.2027 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.292.284,84 | 39.0 | 10007.0 | 1.0 | 18.Nov.2027 | 462.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.241.776,45 | 39.0 | 10064.0 | 1.0 | 13.Apr.2028 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.739.273,72 | 38.0 | 10036.0 | 1.0 | 28.Aug.2026 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 18.125.178,07 | 36.0 | 10039.0 | 1.0 | 16.Apr.2027 | 505.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 18.057.307,73 | 36.0 | 10030.0 | 0.0 | 30.Apr.2026 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 17.836.587,28 | 36.0 | 10061.0 | 19.0 | 12.Sept.2026 | 594.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 17.829.891,48 | 36.0 | 9996.0 | 2.0 | 02.Apr.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 17.597.167,50 | 35.0 | 9998.0 | 1.0 | 15.Mai2026 | 479.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 17.273.092,78 | 35.0 | 10014.0 | 0.0 | 21.Mai2027 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 17.205.741,35 | 35.0 | 10019.0 | 24.0 | 01.Juli2026 | 581.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 17.070.421,79 | 34.0 | 10026.0 | 1.0 | 02.Apr.2027 | 502.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 17.039.300,16 | 34.0 | 10025.0 | 0.0 | 19.Nov.2027 | 506.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 16.996.941,01 | 34.0 | 10000.0 | 1.0 | 04.Apr.2025 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.826.927,50 | 34.0 | 10010.0 | 0.0 | 24.Jan.2029 | 519.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.787.208,65 | 34.0 | 10092.0 | 3.0 | 03.Aug.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.767.157,06 | 34.0 | 10001.0 | 1.0 | 16.Apr.2026 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 16.722.860,19 | 34.0 | 10041.0 | 1.0 | 07.Aug.2026 | 511.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.722.905,51 | 34.0 | 10065.0 | 2.0 | 21.Jan.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.566.475,33 | 33.0 | 10012.0 | 1.0 | 26.Okt.2027 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 16.505.624,81 | 33.0 | 10000.0 | 1.0 | 02.Apr.2026 | 568.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.397.436,11 | 33.0 | 10003.0 | 1.0 | 27.Nov.2026 | 480.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.356.341,90 | 33.0 | 10122.0 | 2.0 | 14.Aug.2027 | 591.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.300.930,14 | 33.0 | 10052.0 | 1.0 | 16.Apr.2029 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.288.167,66 | 33.0 | 10004.0 | 1.0 | 20.Okt.2026 | 482.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.208.231,54 | 33.0 | 10110.0 | 2.0 | 24.Feb.2028 | 552.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 16.160.111,61 | 32.0 | 10097.0 | 3.0 | 10.Sept.2027 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 16.084.856,82 | 32.0 | 10010.0 | 2.0 | 16.März2026 | 517.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.879.617,95 | 32.0 | 10026.0 | 1.0 | 14.Jan.2030 | 514.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 15.796.709,44 | 32.0 | 10020.0 | 1.0 | 20.Feb.2026 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.777.078,54 | 32.0 | 10054.0 | 2.0 | 15.Juli2028 | 547.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.762.439,47 | 32.0 | 10045.0 | 1.0 | 22.Apr.2028 | 527.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.455.977,53 | 31.0 | 10038.0 | 1.0 | 05.März2027 | 504.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.441.527,43 | 31.0 | 10020.0 | 1.0 | 18.März2027 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 15.407.642,00 | 31.0 | 10028.0 | 1.0 | 15.Juli2026 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 15.376.653,75 | 31.0 | 10031.0 | 0.0 | 26.Mai2028 | 520.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 15.337.274,71 | 31.0 | 10014.0 | 0.0 | 22.Okt.2027 | 504.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 15.220.225,67 | 31.0 | 10129.0 | 2.0 | 11.Sept.2027 | 588.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.176.892,65 | 30.0 | 10044.0 | 1.0 | 22.Juli2028 | 528.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 15.081.187,14 | 30.0 | 10015.0 | 1.0 | 27.Feb.2026 | 480.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 15.034.573,13 | 30.0 | 10028.0 | 2.0 | 30.Sept.2027 | 493.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.972.189,70 | 30.0 | 10040.0 | 2.0 | 24.Juni2027 | 536.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.854.374,04 | 30.0 | 10098.0 | 2.0 | 07.Aug.2027 | 591.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 14.827.551,70 | 30.0 | 10004.0 | 1.0 | 31.Juli2026 | 498.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.704.780,04 | 29.0 | 10029.0 | 0.0 | 10.Sept.2027 | 524.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.659.021,86 | 29.0 | 10027.0 | 0.0 | 23.Juli2027 | 514.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.647.581,10 | 29.0 | 10067.0 | 3.0 | 13.März2030 | 531.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 14.505.433,98 | 29.0 | 10013.0 | 0.0 | 24.Jan.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.484.831,31 | 29.0 | 10018.0 | 0.0 | 24.Jan.2029 | 515.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.377.158,01 | 29.0 | 10012.0 | 0.0 | 18.Okt.2027 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 14.335.652,18 | 29.0 | 10020.0 | 1.0 | 10.Aug.2026 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.321.877,45 | 29.0 | 9996.0 | 1.0 | 13.Mai2026 | 486.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.187.590,89 | 28.0 | 10006.0 | 1.0 | 26.Apr.2026 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 14.076.478,27 | 28.0 | 10073.0 | 1.0 | 17.Juli2026 | 543.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.939.471,04 | 28.0 | 10086.0 | 3.0 | 11.Sept.2029 | 514.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.928.174,48 | 28.0 | 10088.0 | 3.0 | 14.Sept.2026 | 547.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.898.756,52 | 28.0 | 10033.0 | 1.0 | 13.März2026 | 507.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 13.539.169,94 | 27.0 | 10096.0 | 1.0 | 02.Okt.2026 | 557.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.509.743,61 | 27.0 | 10005.0 | 1.0 | 16.Juli2025 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 13.480.751,82 | 27.0 | 10014.0 | 1.0 | 15.Juni2026 | 483.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.436.991,48 | 27.0 | 9999.0 | 1.0 | 20.März2026 | 515.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 13.400.265,43 | 27.0 | 10117.0 | 1.0 | 15.Sept.2027 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 13.359.766,63 | 27.0 | 10013.0 | 1.0 | 05.Okt.2026 | 507.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.346.619,82 | 27.0 | 10058.0 | 2.0 | 04.März2027 | 539.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.280.840,69 | 27.0 | 10002.0 | -1.0 | 04.März2029 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.206.064,67 | 26.0 | 10021.0 | 0.0 | 16.Jan.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 13.203.092,81 | 26.0 | 10030.0 | 1.0 | 19.März2027 | 497.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.182.498,45 | 26.0 | 10071.0 | 1.0 | 02.Juli2027 | 527.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 13.112.964,14 | 26.0 | 10024.0 | 2.0 | 26.Nov.2028 | 540.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.101.429,15 | 26.0 | 10164.0 | 2.0 | 18.Sept.2027 | 609.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.045.141,22 | 26.0 | 10070.0 | 1.0 | 18.Aug.2026 | 536.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 12.979.794,80 | 26.0 | 10093.0 | 1.0 | 11.Dez.2026 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 12.875.702,66 | 26.0 | 10080.0 | 2.0 | 28.Juli2026 | 540.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.784.934,83 | 26.0 | 10141.0 | 2.0 | 06.Juli2027 | 628.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 12.738.588,51 | 26.0 | 10079.0 | 2.0 | 02.Juli2027 | 561.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.720.608,10 | 26.0 | 10014.0 | 2.0 | 09.Jan.2026 | 502.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 12.611.209,21 | 25.0 | 10100.0 | 1.0 | 25.Sept.2026 | 566.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 12.572.319,75 | 25.0 | 10086.0 | 2.0 | 14.März2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.558.381,56 | 25.0 | 10020.0 | 1.0 | 05.Apr.2027 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.535.437,36 | 25.0 | 10060.0 | 1.0 | 09.März2026 | 544.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 12.448.528,91 | 25.0 | 10053.0 | 2.0 | 16.Okt.2026 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.410.560,02 | 25.0 | 10027.0 | 1.0 | 30.Sept.2027 | 501.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 12.397.636,53 | 25.0 | 10023.0 | 2.0 | 21.März2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 12.328.421,00 | 25.0 | 10013.0 | 1.0 | 13.Feb.2026 | 474.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.263.712,23 | 25.0 | 10074.0 | 2.0 | 14.Jan.2028 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.214.891,16 | 24.0 | 10100.0 | 4.0 | 09.Juli2029 | 552.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 12.126.775,45 | 24.0 | 10104.0 | 1.0 | 15.Juni2026 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.116.316,23 | 24.0 | 10022.0 | 2.0 | 06.März2026 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.064.676,26 | 24.0 | 10017.0 | 1.0 | 09.Jan.2026 | 506.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 12.043.610,85 | 24.0 | 10051.0 | 0.0 | 08.Juni2026 | 511.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 12.021.071,48 | 24.0 | 10085.0 | 1.0 | 05.Juli2026 | 564.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.993.592,87 | 24.0 | 10061.0 | 2.0 | 14.Jan.2027 | 523.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 11.973.982,23 | 24.0 | 10057.0 | 0.0 | 10.Juli2026 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 11.966.372,45 | 24.0 | 10007.0 | 1.0 | 14.Mai2027 | 486.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.911.374,90 | 24.0 | 10020.0 | 1.0 | 28.Mai2027 | 499.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.855.539,80 | 24.0 | 9987.0 | 2.0 | 14.Jan.2028 | 482.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 11.855.125,81 | 24.0 | 10018.0 | 1.0 | 15.Sept.2026 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.843.632,89 | 24.0 | 10019.0 | 1.0 | 14.Aug.2026 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 11.795.858,30 | 24.0 | 10064.0 | 2.0 | 19.Jan.2027 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.767.281,53 | 24.0 | 10033.0 | 1.0 | 29.Jan.2026 | 511.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 11.728.241,91 | 24.0 | 10076.0 | 2.0 | 15.März2027 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.726.667,08 | 24.0 | 10018.0 | 1.0 | 03.Okt.2025 | 499.0 |
| C | CITIBANK NA | Bankwesen | 11.614.397,69 | 23.0 | 10084.0 | 1.0 | 04.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.584.035,22 | 23.0 | 10039.0 | 1.0 | 22.Apr.2027 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.560.291,54 | 23.0 | 10061.0 | 1.0 | 05.Okt.2026 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.525.780,75 | 23.0 | 10011.0 | 1.0 | 12.Sept.2025 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.464.170,18 | 23.0 | 10030.0 | 0.0 | 12.Jan.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.385.296,08 | 23.0 | 10063.0 | 1.0 | 14.Mai2028 | 551.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.371.995,19 | 23.0 | 10055.0 | 1.0 | 26.Juli2028 | 528.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.301.495,54 | 23.0 | 10115.0 | 1.0 | 24.Feb.2028 | 562.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.256.841,42 | 23.0 | 10135.0 | 1.0 | 12.März2028 | 581.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 11.254.205,34 | 23.0 | 10017.0 | 1.0 | 27.Apr.2026 | 492.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.180.204,55 | 22.0 | 10019.0 | 0.0 | 17.Okt.2029 | 524.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 11.062.940,18 | 22.0 | 10075.0 | 0.0 | 04.Feb.2028 | 540.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 11.039.472,00 | 22.0 | 10030.0 | 2.0 | 17.Mai2027 | 524.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.957.433,73 | 22.0 | 10041.0 | 1.0 | 11.März2027 | 519.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.947.745,38 | 22.0 | 10078.0 | 2.0 | 20.Juli2026 | 543.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.934.933,56 | 22.0 | 10048.0 | 1.0 | 01.Aug.2029 | 543.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.904.700,85 | 22.0 | 10016.0 | 1.0 | 13.Aug.2026 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.865.291,25 | 22.0 | 10026.0 | 1.0 | 05.Jan.2026 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.849.975,19 | 22.0 | 10112.0 | 1.0 | 23.Jan.2028 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.835.370,28 | 22.0 | 10050.0 | 1.0 | 28.Juni2027 | 529.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 10.832.039,18 | 22.0 | 10077.0 | 0.0 | 11.Sept.2028 | 553.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.802.349,26 | 22.0 | 10038.0 | 1.0 | 23.Sept.2027 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.613.067,50 | 21.0 | 10014.0 | 0.0 | 18.Juli2025 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.530.153,84 | 21.0 | 10000.0 | 2.0 | 15.Juni2026 | 507.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.505.485,96 | 21.0 | 10027.0 | 1.0 | 11.Sept.2025 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 10.501.361,96 | 21.0 | 10042.0 | 1.0 | 08.Nov.2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 10.499.261,65 | 21.0 | 10017.0 | 1.0 | 09.Juni2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.476.599,89 | 21.0 | 10024.0 | 1.0 | 10.Dez.2025 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 10.447.043,71 | 21.0 | 10011.0 | 1.0 | 09.Juni2026 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.429.919,00 | 21.0 | 10061.0 | 2.0 | 16.Dez.2029 | 516.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.425.770,20 | 21.0 | 10009.0 | 2.0 | 22.Okt.2025 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.414.917,09 | 21.0 | 10023.0 | 1.0 | 17.Nov.2025 | 506.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.398.810,28 | 21.0 | 10016.0 | 1.0 | 09.März2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.383.659,43 | 21.0 | 10045.0 | 1.0 | 22.Okt.2028 | 521.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 10.368.611,88 | 21.0 | 9998.0 | 1.0 | 13.März2030 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.360.750,13 | 21.0 | 10029.0 | 2.0 | 03.März2026 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 10.330.926,29 | 21.0 | 10018.0 | 1.0 | 25.Nov.2026 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.325.612,35 | 21.0 | 10010.0 | 2.0 | 25.Sept.2027 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.264.199,66 | 21.0 | 10047.0 | 2.0 | 18.Mai2026 | 523.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.252.016,42 | 21.0 | 10027.0 | 2.0 | 11.Juni2027 | 492.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 10.194.998,60 | 20.0 | 10033.0 | 1.0 | 22.Sept.2027 | 509.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.117.548,30 | 20.0 | 10095.0 | 2.0 | 11.März2026 | 557.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 10.083.992,79 | 20.0 | 10039.0 | 1.0 | 04.Juni2027 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.077.930,77 | 20.0 | 10018.0 | 3.0 | 19.Apr.2027 | 495.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 10.049.549,71 | 20.0 | 10047.0 | 1.0 | 10.Juni2026 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.045.979,82 | 20.0 | 10026.0 | 0.0 | 23.Apr.2027 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.966.684,25 | 20.0 | 10053.0 | 1.0 | 22.Juli2027 | 532.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.956.593,91 | 20.0 | 10050.0 | 1.0 | 16.Feb.2028 | 541.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.946.960,57 | 20.0 | 10025.0 | 2.0 | 24.Sept.2027 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.884.887,23 | 20.0 | 10003.0 | 1.0 | 13.Aug.2027 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.881.633,61 | 20.0 | 10013.0 | 1.0 | 11.Sept.2025 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.865.505,09 | 20.0 | 10104.0 | 3.0 | 13.Juli2026 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.839.430,84 | 20.0 | 10073.0 | 1.0 | 05.März2027 | 522.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 9.803.413,22 | 20.0 | 10004.0 | 2.0 | 17.Apr.2026 | 579.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.800.732,64 | 20.0 | 10043.0 | 1.0 | 19.Nov.2028 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.773.153,03 | 20.0 | 10006.0 | 1.0 | 11.Aug.2025 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.719.315,22 | 19.0 | 10034.0 | 0.0 | 18.Okt.2028 | 521.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.610.805,15 | 19.0 | 10029.0 | 1.0 | 19.März2027 | 536.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.579.240,23 | 19.0 | 10039.0 | 1.0 | 19.März2027 | 506.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.551.973,79 | 19.0 | 10041.0 | 1.0 | 04.Apr.2027 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.550.802,58 | 19.0 | 10024.0 | 1.0 | 04.Nov.2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 9.540.742,41 | 19.0 | 10055.0 | 1.0 | 05.Feb.2027 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.529.325,63 | 19.0 | 10014.0 | 1.0 | 12.Sept.2025 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.488.648,79 | 19.0 | 10000.0 | 1.0 | 07.Apr.2025 | 529.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 9.481.702,98 | 19.0 | 10039.0 | 1.0 | 16.Feb.2027 | 490.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.453.918,57 | 19.0 | 10032.0 | 0.0 | 11.Sept.2027 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.442.173,86 | 19.0 | 9986.0 | 0.0 | 12.Apr.2028 | 506.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.381.255,50 | 19.0 | 10100.0 | 1.0 | 05.Juni2026 | 571.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.366.762,56 | 19.0 | 10097.0 | 2.0 | 15.Nov.2028 | 564.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.334.460,70 | 19.0 | 10021.0 | 1.0 | 04.Juni2026 | 495.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 9.298.038,34 | 19.0 | 9991.0 | 0.0 | 13.Jan.2028 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.265.905,04 | 19.0 | 10027.0 | 1.0 | 12.Jan.2026 | 527.0 |
| C | CITIBANK NA | Bankwesen | 9.264.995,56 | 19.0 | 10015.0 | 0.0 | 29.Sept.2025 | 521.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.250.200,56 | 19.0 | 10090.0 | 1.0 | 03.März2027 | 539.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.190.000,98 | 18.0 | 10057.0 | 2.0 | 17.Mai2029 | 548.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.092.143,84 | 18.0 | 10013.0 | 1.0 | 10.Sept.2026 | 491.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.037.728,64 | 18.0 | 10037.0 | 1.0 | 03.Nov.2025 | 567.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 8.995.701,68 | 18.0 | 10043.0 | 1.0 | 09.Apr.2027 | 509.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.964.693,61 | 18.0 | 10012.0 | 0.0 | 03.Dez.2028 | 537.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.931.175,55 | 18.0 | 10059.0 | 1.0 | 02.Apr.2026 | 528.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.891.124,01 | 18.0 | 9995.0 | -1.0 | 24.Jan.2029 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.850.673,04 | 18.0 | 9990.0 | 1.0 | 15.Juli2027 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.835.864,48 | 18.0 | 10051.0 | 1.0 | 05.Feb.2027 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.798.563,39 | 18.0 | 10055.0 | 1.0 | 30.Okt.2026 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.796.543,48 | 18.0 | 9983.0 | 0.0 | 15.Nov.2027 | 519.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.762.249,79 | 18.0 | 10009.0 | 1.0 | 02.März2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.753.337,66 | 18.0 | 10006.0 | 1.0 | 17.Dez.2026 | 494.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.697.265,03 | 17.0 | 10012.0 | 1.0 | 08.Mai2026 | 519.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.606.497,71 | 17.0 | 10026.0 | 1.0 | 28.Juli2027 | 532.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.592.736,74 | 17.0 | 10005.0 | 0.0 | 03.März2028 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 8.566.656,53 | 17.0 | 10062.0 | 2.0 | 25.März2027 | 553.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.513.586,12 | 17.0 | 10014.0 | 0.0 | 15.Nov.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.483.069,66 | 17.0 | 10009.0 | 0.0 | 18.Aug.2025 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.470.550,80 | 17.0 | 10114.0 | 2.0 | 08.Jan.2027 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 8.424.019,57 | 17.0 | 10026.0 | 1.0 | 18.Nov.2027 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.402.166,31 | 17.0 | 10019.0 | 1.0 | 03.März2029 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.349.176,49 | 17.0 | 9999.0 | 0.0 | 21.Jan.2028 | 496.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.340.032,51 | 17.0 | 10029.0 | 1.0 | 26.Aug.2025 | 534.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.333.994,67 | 17.0 | 10012.0 | 1.0 | 03.Juni2026 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.292.545,12 | 17.0 | 10000.0 | 1.0 | 10.Jan.2029 | 556.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.236.416,94 | 17.0 | 10102.0 | 2.0 | 07.Dez.2026 | 552.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 8.233.510,00 | 17.0 | 10015.0 | 1.0 | 09.Apr.2026 | 491.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.231.011,24 | 17.0 | 10032.0 | 1.0 | 11.Feb.2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.216.310,62 | 16.0 | 10029.0 | 3.0 | 04.Juni2027 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.210.988,63 | 16.0 | 10009.0 | 1.0 | 02.Nov.2026 | 494.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.204.661,98 | 16.0 | 10085.0 | 2.0 | 15.Juni2026 | 555.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 8.150.146,93 | 16.0 | 10042.0 | 0.0 | 21.Juli2028 | 519.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.131.543,25 | 16.0 | 10022.0 | 2.0 | 21.Jan.2027 | 506.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.104.650,21 | 16.0 | 10037.0 | 2.0 | 01.Apr.2027 | 101.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.102.378,94 | 16.0 | 10064.0 | 1.0 | 16.Feb.2028 | 534.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 8.087.956,86 | 16.0 | 10018.0 | 1.0 | 11.Juni2027 | 502.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 8.043.390,83 | 16.0 | 10076.0 | 0.0 | 07.Aug.2026 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.039.985,24 | 16.0 | 10047.0 | 2.0 | 08.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.039.099,86 | 16.0 | 10017.0 | 1.0 | 12.März2027 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.037.897,21 | 16.0 | 9999.0 | 1.0 | 26.Feb.2027 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.007.004,23 | 16.0 | 10076.0 | 2.0 | 16.Aug.2027 | 496.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.962.758,64 | 16.0 | 10112.0 | 2.0 | 15.Juni2026 | 570.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 7.912.884,88 | 16.0 | 10074.0 | 1.0 | 16.Feb.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.890.663,20 | 16.0 | 10008.0 | 1.0 | 15.Sept.2026 | 493.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.876.913,67 | 16.0 | 10093.0 | 1.0 | 30.Okt.2026 | 552.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.850.336,37 | 16.0 | 10027.0 | 1.0 | 28.Aug.2026 | 491.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.824.644,43 | 16.0 | 10029.0 | 0.0 | 15.Jan.2026 | 506.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.822.344,76 | 16.0 | 10031.0 | 1.0 | 27.Aug.2026 | 536.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.821.415,11 | 16.0 | 10124.0 | 3.0 | 05.Jan.2028 | 593.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.819.527,43 | 16.0 | 10005.0 | 1.0 | 16.Dez.2026 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.817.526,86 | 16.0 | 10011.0 | 1.0 | 03.Okt.2025 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.803.824,43 | 16.0 | 10005.0 | 2.0 | 01.Aug.2025 | 492.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.803.745,68 | 16.0 | 10027.0 | 1.0 | 25.Sept.2025 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.667.174,81 | 15.0 | 10036.0 | 1.0 | 29.Jan.2027 | 512.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.656.042,50 | 15.0 | 10068.0 | 2.0 | 10.Sept.2029 | 534.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.655.240,05 | 15.0 | 10007.0 | 1.0 | 11.Aug.2025 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 7.649.637,97 | 15.0 | 10014.0 | 1.0 | 26.Feb.2027 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.648.442,55 | 15.0 | 10029.0 | 1.0 | 21.Okt.2027 | 527.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.638.567,07 | 15.0 | 10002.0 | -1.0 | 14.Feb.2029 | 526.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.588.417,64 | 15.0 | 10096.0 | 2.0 | 19.Jan.2028 | 601.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 7.581.342,76 | 15.0 | 9998.0 | -1.0 | 25.März2029 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.539.451,59 | 15.0 | 10002.0 | 1.0 | 15.Sept.2026 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.538.651,78 | 15.0 | 10020.0 | 1.0 | 10.Sept.2027 | 514.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.531.265,27 | 15.0 | 10035.0 | -1.0 | 12.Jan.2027 | 523.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.511.899,98 | 15.0 | 10037.0 | 1.0 | 16.Nov.2027 | 556.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.495.624,57 | 15.0 | 10060.0 | 1.0 | 23.Jan.2027 | 548.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.458.390,55 | 15.0 | 10005.0 | 1.0 | 07.Jan.2028 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.453.024,93 | 15.0 | 10010.0 | 1.0 | 20.Jan.2026 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.445.962,18 | 15.0 | 10035.0 | 2.0 | 23.Okt.2026 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 7.436.687,04 | 15.0 | 10002.0 | 0.0 | 07.Jan.2027 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 7.429.577,42 | 15.0 | 9998.0 | 1.0 | 08.Jan.2027 | 482.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.420.113,19 | 15.0 | 10105.0 | 2.0 | 20.Nov.2029 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.409.008,19 | 15.0 | 10033.0 | 1.0 | 13.Feb.2026 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.396.804,92 | 15.0 | 10014.0 | 1.0 | 29.Jan.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.353.353,21 | 15.0 | 9989.0 | 0.0 | 21.März2028 | 524.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 7.347.240,74 | 15.0 | 10032.0 | 0.0 | 03.Aug.2028 | 512.0 |
| PSA | PUBLIC STORAGE | REITS | 7.331.889,30 | 15.0 | 10005.0 | 1.0 | 25.Juli2025 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.327.655,65 | 15.0 | 9987.0 | 0.0 | 20.Dez.2027 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.323.733,86 | 15.0 | 10091.0 | 2.0 | 11.Dez.2026 | 548.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.257.243,40 | 15.0 | 10022.0 | 1.0 | 17.Dez.2029 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.245.868,23 | 15.0 | 10054.0 | 1.0 | 04.Feb.2028 | 516.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.172.877,59 | 14.0 | 10025.0 | 1.0 | 10.Apr.2026 | 505.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.167.563,96 | 14.0 | 10020.0 | 1.0 | 28.Aug.2025 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.155.653,00 | 14.0 | 10075.0 | 0.0 | 24.Feb.2028 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.149.517,33 | 14.0 | 10016.0 | 1.0 | 09.Dez.2026 | 511.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.095.450,92 | 14.0 | 10033.0 | 1.0 | 25.Sept.2025 | 527.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.069.907,90 | 14.0 | 10053.0 | 1.0 | 08.Sept.2028 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.032.998,04 | 14.0 | 10077.0 | 2.0 | 13.Jan.2026 | 578.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.019.272,19 | 14.0 | 10155.0 | 1.0 | 13.Sept.2027 | 620.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.980.896,92 | 14.0 | 9966.0 | 0.0 | 06.März2028 | 482.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.976.224,81 | 14.0 | 10011.0 | 1.0 | 13.Juni2025 | 502.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 6.899.187,71 | 14.0 | 10104.0 | 2.0 | 13.Juli2026 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.853.077,76 | 14.0 | 10208.0 | 2.0 | 15.März2028 | 716.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.829.351,07 | 14.0 | 10017.0 | 1.0 | 05.Nov.2026 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.819.952,12 | 14.0 | 10026.0 | 1.0 | 09.Jan.2026 | 506.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.804.613,63 | 14.0 | 10222.0 | 1.0 | 08.Feb.2028 | 665.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.766.713,57 | 14.0 | 10042.0 | 1.0 | 02.Juli2027 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.727.256,79 | 13.0 | 9998.0 | 0.0 | 06.März2028 | 484.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 6.710.053,02 | 13.0 | 10065.0 | 3.0 | 21.Jan.2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 6.692.600,45 | 13.0 | 10019.0 | 1.0 | 26.Feb.2028 | 482.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 6.673.926,31 | 13.0 | 10012.0 | 1.0 | 15.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.667.412,11 | 13.0 | 10007.0 | 1.0 | 13.Juni2025 | 484.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.649.946,92 | 13.0 | 10039.0 | 1.0 | 14.Jan.2028 | 532.0 |
| MA | MASTERCARD INC | Technologie | 6.573.095,84 | 13.0 | 9991.0 | 0.0 | 15.März2028 | 479.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.532.637,21 | 13.0 | 10050.0 | 0.0 | 13.Apr.2029 | 434.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.512.582,45 | 13.0 | 10008.0 | 1.0 | 01.Aug.2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 6.506.136,47 | 13.0 | 9954.0 | -2.0 | 07.Jan.2030 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.490.847,83 | 13.0 | 10001.0 | 1.0 | 10.Okt.2025 | 485.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.479.482,49 | 13.0 | 10008.0 | 6.0 | 24.Apr.2025 | 626.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.425.231,52 | 13.0 | 10030.0 | 1.0 | 01.März2028 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.409.418,45 | 13.0 | 10001.0 | 1.0 | 12.Jan.2026 | 485.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 6.369.203,18 | 13.0 | 10022.0 | 0.0 | 22.Okt.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.344.066,44 | 13.0 | 9991.0 | 1.0 | 01.Apr.2027 | 78.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.287.070,00 | 13.0 | 10071.0 | 2.0 | 01.März2028 | 558.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.260.133,71 | 13.0 | 10009.0 | 1.0 | 25.März2027 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.242.666,79 | 13.0 | 10049.0 | 1.0 | 20.März2029 | 607.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.229.592,14 | 12.0 | 10000.0 | 0.0 | 27.März2028 | 533.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.183.125,66 | 12.0 | 10203.0 | 6.0 | 02.Feb.2029 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.178.327,98 | 12.0 | 9943.0 | 1.0 | 20.März2028 | 655.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.154.309,95 | 12.0 | 10005.0 | 0.0 | 30.März2029 | 642.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.139.679,56 | 12.0 | 9983.0 | 0.0 | 31.März2028 | 93.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.126.583,78 | 12.0 | 9995.0 | 1.0 | 25.März2027 | 534.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.115.083,30 | 12.0 | 9976.0 | 0.0 | 27.März2030 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.102.437,45 | 12.0 | 10017.0 | 1.0 | 27.März2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.072.178,00 | 12.0 | 10002.0 | 1.0 | 29.Jan.2026 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.019.972,26 | 12.0 | 10016.0 | 1.0 | 13.Sept.2027 | 637.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.015.870,72 | 12.0 | 10079.0 | 1.0 | 21.Jan.2029 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.972.734,19 | 12.0 | 10000.0 | 1.0 | 22.Okt.2027 | 507.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.957.262,18 | 12.0 | 10004.0 | 0.0 | 27.Jan.2029 | 522.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 5.947.719,91 | 12.0 | 10007.0 | 1.0 | 01.Aug.2028 | 466.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.940.697,40 | 12.0 | 10034.0 | 1.0 | 29.Sept.2026 | 512.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.873.320,69 | 12.0 | 10063.0 | 1.0 | 13.Nov.2026 | 508.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.866.576,74 | 12.0 | 10050.0 | 1.0 | 03.Aug.2026 | 519.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 5.750.782,27 | 12.0 | 10001.0 | 1.0 | 11.Apr.2025 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.721.600,00 | 11.0 | 10001.0 | 1.0 | 09.Juli2027 | 507.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.615.953,37 | 11.0 | 10191.0 | 2.0 | 19.Okt.2027 | 633.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.549.354,17 | 11.0 | 9974.0 | 0.0 | 04.Apr.2028 | 554.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 5.548.551,01 | 11.0 | 10055.0 | 21.0 | 15.Sept.2026 | 532.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.540.272,15 | 11.0 | 10020.0 | 1.0 | 12.März2027 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.530.507,50 | 11.0 | 10016.0 | 1.0 | 17.März2028 | 502.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.523.391,29 | 11.0 | 10000.0 | 1.0 | 04.Apr.2025 | 531.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 5.467.645,27 | 11.0 | 10017.0 | 1.0 | 19.Feb.2027 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.421.518,17 | 11.0 | 10000.0 | 1.0 | 07.Apr.2025 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.396.973,17 | 11.0 | 10057.0 | 2.0 | 16.Sept.2027 | 514.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.355.662,76 | 11.0 | 10009.0 | 1.0 | 08.Okt.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.335.225,27 | 11.0 | 10015.0 | 1.0 | 07.Juni2025 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.310.503,18 | 11.0 | 10001.0 | 1.0 | 03.März2028 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.281.836,66 | 11.0 | 9975.0 | 0.0 | 06.März2028 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 5.195.665,43 | 10.0 | 10015.0 | 1.0 | 14.März2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.148.202,90 | 10.0 | 10068.0 | 2.0 | 15.Juli2027 | 503.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 5.102.590,28 | 10.0 | 10133.0 | 3.0 | 05.Mai2027 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.069.087,87 | 10.0 | 10021.0 | 1.0 | 21.März2030 | 562.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.014.403,63 | 10.0 | 10013.0 | 1.0 | 21.März2028 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.959.761,70 | 10.0 | 10035.0 | 1.0 | 22.Jan.2030 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.893.474,21 | 10.0 | 10042.0 | 1.0 | 14.März2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.813.602,67 | 10.0 | 9983.0 | 0.0 | 06.März2028 | 482.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.734.005,36 | 9.0 | 10027.0 | 1.0 | 07.Jan.2027 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.662.687,42 | 9.0 | 10072.0 | 2.0 | 19.Nov.2030 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.651.952,91 | 9.0 | 9989.0 | 1.0 | 19.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.647.736,75 | 9.0 | 10055.0 | 1.0 | 12.Jan.2026 | 543.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.605.578,75 | 9.0 | 10013.0 | 1.0 | 10.Juni2025 | 523.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.563.296,99 | 9.0 | 10038.0 | 1.0 | 27.Jan.2027 | 516.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 4.535.257,99 | 9.0 | 10009.0 | 1.0 | 06.März2028 | 502.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.393.379,86 | 9.0 | 9976.0 | 0.0 | 13.Jan.2028 | 519.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.343.672,31 | 9.0 | 10048.0 | 1.0 | 09.Jan.2029 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.088.276,09 | 8.0 | 9998.0 | 2.0 | 15.Apr.2026 | 457.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.081.038,45 | 8.0 | 10036.0 | 0.0 | 28.Jan.2028 | 516.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 3.822.704,32 | 8.0 | 10058.0 | 3.0 | 30.Sept.2027 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.594.320,97 | 7.0 | 9982.0 | 1.0 | 05.Feb.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.495.087,20 | 7.0 | 9992.0 | 1.0 | 04.Feb.2027 | 482.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.716.770,25 | 5.0 | 9983.0 | 2.0 | 07.Jan.2028 | 509.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.674.637,69 | 5.0 | 10086.0 | 2.0 | 14.März2027 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.591.636,87 | 5.0 | 10010.0 | 1.0 | 10.Okt.2025 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.513.416,49 | 5.0 | 10008.0 | 1.0 | 31.Jan.2028 | 517.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 2.320.643,06 | 5.0 | 10004.0 | 1.0 | 29.Apr.2026 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.308.223,13 | 5.0 | 10012.0 | 1.0 | 13.Juni2025 | 502.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.051.198,65 | 4.0 | 10006.0 | 1.0 | 01.Okt.2026 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.001.867,50 | 4.0 | 12924.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.655.040,39 | 3.0 | 10002.0 | 2.0 | 11.Dez.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.171.549,81 | 2.0 | 9955.0 | 0.0 | 21.März2030 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.078.932,20 | 2.0 | 10009.0 | 2.0 | 12.Sept.2025 | 493.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.017.631,50 | 2.0 | 10095.0 | 1.0 | 05.Aug.2026 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 883.329,56 | 2.0 | 10010.0 | 0.0 | 04.Aug.2025 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 832.693,33 | 2.0 | 10005.0 | 3.0 | 27.Jan.2027 | 499.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 460.087,58 | 1.0 | 10810.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 455.143,69 | 1.0 | 10028.0 | 1.0 | 27.Juli2026 | 484.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 343.403,82 | 1.0 | 10012.0 | 1.0 | 27.Jan.2028 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.756,78 | 1.0 | 9997.0 | 1.0 | 11.Mai2026 | 489.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 178.556,35 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 99.886,41 | 0.0 | 9989.0 | 2.0 | 02.Apr.2028 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.809.721,10 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
