ETF constituents for FLOE

Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 477 securities.

Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 65.094.317,19 133.0 10007.0 12.0 nan 397.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 61.047.594,00 124.0 10007.0 2.0 20.Feb.2028 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 57.836.615,73 118.0 10039.0 2.0 19.Aug.2027 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 48.893.490,13 100.0 9992.0 1.0 16.Feb.2029 461.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 48.850.197,84 100.0 10024.0 2.0 12.Jan.2027 471.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.880.554,08 94.0 10010.0 2.0 28.Aug.2028 462.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.339.820,49 90.0 10001.0 2.0 24.Jan.2029 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 42.878.631,83 87.0 10004.0 2.0 20.Juni2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 42.660.540,21 87.0 10021.0 2.0 04.Okt.2027 454.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.651.010,30 87.0 9999.0 2.0 20.März2028 447.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 40.908.665,14 83.0 10005.0 -1.0 22.Nov.2028 461.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 40.163.379,08 82.0 10012.0 1.0 15.Juni2027 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 39.782.031,87 81.0 10012.0 2.0 28.Aug.2029 468.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 39.653.011,42 81.0 9994.0 1.0 15.Feb.2029 461.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 39.516.043,13 81.0 10012.0 2.0 01.Aug.2029 470.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 38.526.236,88 79.0 10019.0 2.0 03.März2028 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 38.446.472,90 78.0 10014.0 2.0 05.Okt.2028 454.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 38.141.250,33 78.0 10011.0 2.0 12.Apr.2027 462.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 35.005.300,96 71.0 10011.0 0.0 09.Apr.2029 464.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.879.367,57 71.0 10012.0 3.0 15.Mai2028 462.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 30.124.178,37 61.0 10017.0 5.0 22.Juli2030 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 28.836.888,18 59.0 10017.0 0.0 14.Aug.2029 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.286.324,62 56.0 10114.0 3.0 06.Apr.2027 519.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 26.114.674,45 53.0 10013.0 2.0 23.Feb.2027 459.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 26.097.852,17 53.0 10050.0 1.0 16.Juli2027 501.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 25.949.339,89 53.0 10011.0 1.0 18.März2026 474.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 25.295.201,05 52.0 10004.0 1.0 13.März2030 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 24.848.836,97 51.0 10004.0 2.0 14.Apr.2026 452.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Bankwesen 24.221.460,39 49.0 10085.0 3.0 14.März2030 504.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 23.979.613,09 49.0 10050.0 2.0 17.Juni2026 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 23.844.960,44 49.0 10015.0 2.0 23.Sept.2026 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 22.277.913,86 45.0 10073.0 3.0 27.Aug.2026 531.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.799.756,18 44.0 10076.0 3.0 03.Feb.2030 509.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 21.423.954,25 44.0 10010.0 1.0 18.Nov.2027 459.0
C CITIBANK NA Bankwesen 21.288.623,81 43.0 10057.0 1.0 29.Mai2027 506.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 21.067.397,27 43.0 10013.0 6.0 05.Mai2026 496.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 20.664.939,08 42.0 10183.0 3.0 21.Mai2028 530.0
C CITIBANK NA Bankwesen 19.588.890,06 40.0 10022.0 0.0 06.Aug.2026 413.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 19.275.997,27 39.0 10019.0 0.0 15.Okt.2027 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 19.025.517,13 39.0 9999.0 2.0 16.Sept.2026 442.0
NIB NORDIC INVESTMENT BANK Supranational 18.589.255,95 38.0 10048.0 3.0 12.Mai2026 533.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 18.543.770,79 38.0 10035.0 1.0 11.Juni2027 486.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 18.286.255,70 37.0 10049.0 1.0 22.Apr.2028 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 18.101.022,59 37.0 10055.0 2.0 18.Jan.2027 514.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 18.079.284,85 37.0 10013.0 1.0 27.Nov.2026 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.723.505,00 36.0 10057.0 2.0 16.Juni2026 525.0
JPM JPMORGAN CHASE BANK NA Bankwesen 17.539.679,35 36.0 10073.0 1.0 08.Dez.2026 527.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 17.405.389,90 35.0 10033.0 2.0 21.März2028 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 17.284.498,91 35.0 10145.0 5.0 28.Okt.2027 633.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 17.277.419,45 35.0 10116.0 4.0 13.März2030 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 17.266.279,83 35.0 10026.0 1.0 28.Aug.2026 491.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 17.150.230,09 35.0 10049.0 1.0 13.Apr.2028 535.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 16.893.435,25 34.0 10016.0 0.0 06.Juli2028 492.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 16.787.382,18 34.0 10044.0 2.0 14.Juli2028 527.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 16.685.662,57 34.0 10002.0 2.0 10.Feb.2026 453.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 16.133.786,99 33.0 10038.0 2.0 26.Okt.2027 493.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 16.073.747,30 33.0 10082.0 2.0 14.Aug.2027 589.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 15.968.536,25 33.0 10122.0 4.0 11.Sept.2029 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 15.753.809,08 32.0 10028.0 1.0 16.Apr.2027 503.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 15.745.371,68 32.0 10058.0 2.0 03.Aug.2026 533.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 15.592.407,07 32.0 10046.0 1.0 05.März2027 499.0
C CITIBANK NA (FRN) Bankwesen 15.545.895,11 32.0 10006.0 1.0 30.Apr.2026 491.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 15.307.221,33 31.0 10011.0 2.0 11.Dez.2026 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 15.284.147,11 31.0 10009.0 0.0 24.Jan.2029 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 15.148.934,20 31.0 10044.0 1.0 02.Apr.2027 485.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 15.031.420,66 31.0 10049.0 1.0 22.Apr.2028 525.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 15.014.122,65 31.0 10016.0 1.0 21.Mai2027 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 15.008.952,03 31.0 10035.0 2.0 14.März2028 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 14.802.657,51 30.0 10008.0 1.0 15.Mai2026 476.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 14.794.444,49 30.0 10079.0 2.0 24.Feb.2028 548.0
SANTAN BANCO SANTANDER SA Bankwesen 14.754.706,83 30.0 10064.0 3.0 15.Juli2028 546.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 14.276.862,06 29.0 10023.0 1.0 21.Jan.2026 533.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 14.264.476,28 29.0 10036.0 1.0 07.Aug.2026 509.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 14.227.394,30 29.0 10082.0 2.0 07.Aug.2027 589.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 14.215.787,10 29.0 10105.0 1.0 18.Sept.2027 596.0
WSTP WESTPAC BANKING CORP Bankwesen 14.066.155,04 29.0 10002.0 1.0 16.Apr.2026 475.0
C CITIBANK NA (FRN) Bankwesen 14.054.300,95 29.0 10016.0 1.0 19.Nov.2027 500.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 13.798.698,39 28.0 10055.0 1.0 22.Juli2028 526.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 13.708.975,41 28.0 10033.0 2.0 30.Sept.2027 479.0
WSTP WESTPAC BANKING CORP Bankwesen 13.646.820,26 28.0 10012.0 1.0 20.Okt.2026 479.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 13.644.445,90 28.0 10013.0 1.0 18.März2027 495.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 13.557.546,87 28.0 10018.0 1.0 18.Okt.2027 505.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 13.551.897,74 28.0 10005.0 1.0 02.Apr.2026 472.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 13.467.927,83 27.0 10030.0 1.0 10.Sept.2027 516.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 13.445.273,75 27.0 10057.0 1.0 17.Juli2026 541.0
C CITIGROUP INC (FRN) Bankwesen 13.409.595,13 27.0 10008.0 0.0 04.März2029 515.0
INTNED ING GROEP NV (FRN) Bankwesen 13.353.656,76 27.0 10084.0 1.0 11.Sept.2027 580.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 13.344.254,48 27.0 10071.0 3.0 14.Sept.2026 541.0
HSBC HSBC USA INC Bankwesen 13.333.825,46 27.0 10055.0 1.0 04.März2027 526.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 13.244.569,03 27.0 10018.0 1.0 22.Okt.2027 501.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 13.220.023,75 27.0 10030.0 1.0 24.Juni2027 521.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 13.158.634,91 27.0 10032.0 1.0 13.Aug.2026 511.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 13.118.995,43 27.0 10099.0 1.0 06.Juli2027 608.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 12.984.755,71 26.0 10024.0 1.0 23.Juli2027 511.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 12.981.859,04 26.0 10006.0 1.0 27.Feb.2026 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 12.962.074,41 26.0 10005.0 2.0 14.Jan.2028 481.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 12.904.062,35 26.0 10068.0 1.0 02.Juli2027 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 12.891.226,02 26.0 10020.0 1.0 13.März2026 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 12.850.544,48 26.0 10007.0 1.0 13.Mai2026 483.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 12.764.376,30 26.0 10099.0 3.0 10.Sept.2027 526.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 12.597.616,76 26.0 10004.0 0.0 20.Juli2029 517.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 12.562.039,91 26.0 10008.0 1.0 20.März2026 499.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 12.469.765,67 25.0 10008.0 3.0 06.März2026 474.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 12.454.666,03 25.0 10008.0 0.0 16.Jan.2026 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.450.749,39 25.0 10029.0 3.0 15.Apr.2030 539.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 12.424.005,93 25.0 10011.0 0.0 24.Jan.2029 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 12.417.893,83 25.0 10078.0 3.0 14.Jan.2030 512.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 12.312.855,77 25.0 10014.0 1.0 15.Juni2026 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 12.289.078,27 25.0 10028.0 1.0 19.März2027 482.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 12.277.380,08 25.0 10113.0 3.0 16.Dez.2029 507.0
WSTP WESTPAC BANKING CORP Bankwesen 12.149.395,35 25.0 10087.0 2.0 16.Apr.2029 514.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 12.073.978,50 25.0 10051.0 1.0 18.Aug.2026 533.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 12.033.141,07 25.0 10049.0 2.0 26.Nov.2028 537.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 11.932.331,78 24.0 10032.0 2.0 03.März2029 533.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 11.906.399,40 24.0 10018.0 0.0 24.Jan.2028 510.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 11.873.646,76 24.0 10060.0 1.0 05.Juli2026 544.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 11.804.329,90 24.0 9996.0 0.0 12.Apr.2028 506.0
JPM JPMORGAN CHASE & CO Bankwesen 11.743.626,64 24.0 10025.0 1.0 22.Apr.2027 521.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 11.710.548,44 24.0 9995.0 2.0 09.Jan.2026 486.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 11.709.618,03 24.0 10073.0 1.0 25.Sept.2026 567.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 11.576.944,29 24.0 10059.0 1.0 21.März2028 508.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 11.568.780,93 24.0 10014.0 1.0 29.Jan.2026 509.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 11.560.662,37 24.0 10069.0 1.0 09.Mai2029 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 11.521.829,54 23.0 10008.0 1.0 09.Jan.2026 484.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 11.501.651,14 23.0 10016.0 0.0 26.Mai2028 516.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 11.479.535,79 23.0 10019.0 2.0 01.Aug.2028 451.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 11.463.414,71 23.0 10046.0 1.0 26.Juli2028 526.0
INTNED ING GROEP NV FRN Bankwesen 11.458.945,75 23.0 10026.0 0.0 25.März2029 523.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 11.360.425,84 23.0 10042.0 1.0 18.Juni2028 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 11.320.830,82 23.0 10036.0 1.0 28.Mai2027 495.0
PEP PEPSICO INC Consumer Non-Cyclical 11.179.724,05 23.0 10004.0 1.0 13.Feb.2026 471.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 11.168.620,94 23.0 10076.0 2.0 02.Juli2027 545.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 11.070.211,63 23.0 10008.0 1.0 20.Feb.2026 479.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 11.066.319,97 23.0 10078.0 1.0 23.Jan.2028 553.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 11.040.675,64 23.0 10042.0 1.0 30.Sept.2027 482.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 10.857.807,36 22.0 10048.0 1.0 05.Feb.2027 517.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.797.803,39 22.0 10008.0 2.0 13.Aug.2027 504.0
BACR BARCLAYS PLC (FRN) Bankwesen 10.690.410,69 22.0 10106.0 1.0 12.März2028 573.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 10.672.229,72 22.0 10031.0 2.0 18.Mai2026 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 10.659.652,10 22.0 10034.0 1.0 09.März2026 542.0
WSTP WESTPAC BANKING CORP Bankwesen 10.652.850,97 22.0 10081.0 0.0 01.Juli2030 499.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 10.615.482,56 22.0 10052.0 1.0 05.Okt.2026 505.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 10.571.485,71 22.0 10017.0 1.0 06.März2028 521.0
UBS UBS GROUP AG (FRN) 144A Bankwesen 10.560.717,43 22.0 9982.0 -1.0 23.Dez.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 10.463.605,95 21.0 10109.0 4.0 09.Juli2029 536.0
CAT CATERPILLAR FINANCIAL SERVICES FRN Produktionsmittel 10.401.627,77 21.0 10019.0 0.0 15.Nov.2027 487.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 10.396.942,52 21.0 10059.0 1.0 05.März2027 517.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 10.350.244,37 21.0 10056.0 1.0 14.Mai2028 548.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 10.321.762,12 21.0 10052.0 1.0 12.Juni2028 498.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 10.312.520,25 21.0 10012.0 0.0 08.Sept.2028 508.0
C CITIBANK NA Bankwesen 10.291.526,41 21.0 10130.0 2.0 29.Mai2030 540.0
C CITIGROUP INC (FRN) Bankwesen 10.281.574,52 21.0 10059.0 1.0 07.Mai2028 546.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.240.905,24 21.0 10009.0 1.0 15.Juli2026 483.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 10.142.951,63 21.0 10028.0 1.0 17.Dez.2026 483.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.136.067,93 21.0 10013.0 1.0 09.März2027 507.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 10.129.304,35 21.0 10010.0 1.0 05.Jan.2026 482.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.125.984,33 21.0 10079.0 1.0 02.Okt.2026 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 10.087.280,32 21.0 10054.0 2.0 28.Juli2026 538.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 10.075.405,92 21.0 10056.0 2.0 14.Jan.2028 539.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 9.954.441,53 20.0 10030.0 1.0 04.Nov.2026 497.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 9.906.152,64 20.0 10032.0 1.0 11.März2027 511.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 9.869.364,21 20.0 10019.0 1.0 15.Okt.2028 484.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 9.800.217,19 20.0 10132.0 2.0 23.Apr.2029 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.791.691,26 20.0 10052.0 3.0 14.Jan.2027 522.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.788.900,46 20.0 10028.0 1.0 24.Sept.2027 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 9.767.443,99 20.0 10020.0 1.0 31.Juli2026 495.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 9.739.574,66 20.0 10093.0 2.0 15.Nov.2028 563.0
WFC WELLS FARGO BANK NA Bankwesen 9.730.188,15 20.0 10067.0 1.0 11.Dez.2026 531.0
C CITIGROUP INC Bankwesen 9.729.854,91 20.0 10013.0 1.0 09.Juni2027 503.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 9.719.234,93 20.0 10015.0 2.0 25.Sept.2027 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.547.778,08 19.0 10007.0 2.0 03.März2026 487.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 9.510.726,92 19.0 10048.0 2.0 17.Mai2027 521.0
KUNTA KUNTARAHOITUS OYJ 144A Local Authority 9.502.031,67 19.0 10190.0 5.0 02.Feb.2029 532.0
BMO BANK OF MONTREAL MTN Bankwesen 9.491.071,87 19.0 10022.0 1.0 15.Sept.2026 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.475.873,96 19.0 10002.0 2.0 22.Okt.2025 482.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.471.342,48 19.0 10059.0 2.0 19.Jan.2027 528.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 9.426.114,49 19.0 10049.0 1.0 19.März2027 493.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.381.056,60 19.0 10107.0 3.0 05.Mai2027 468.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 9.348.662,95 19.0 10026.0 1.0 15.Aug.2028 495.0
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry 9.343.064,41 19.0 10043.0 1.0 04.Apr.2027 521.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 9.321.053,78 19.0 10022.0 1.0 23.Sept.2027 508.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 9.305.285,51 19.0 10040.0 3.0 16.Okt.2026 502.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 9.300.415,80 19.0 10018.0 1.0 04.Juni2026 490.0
INTNED ING GROEP NV Bankwesen 9.235.635,00 19.0 10021.0 2.0 01.Apr.2027 519.0
C CITIGROUP INC FRN Bankwesen 9.176.370,51 19.0 10072.0 1.0 24.Feb.2028 413.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 9.138.805,79 19.0 10010.0 -1.0 15.Sept.2029 412.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 9.107.103,92 19.0 10017.0 1.0 31.März2028 510.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 9.103.856,51 19.0 10021.0 1.0 08.Mai2026 517.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 9.091.658,73 19.0 10012.0 1.0 15.Nov.2027 516.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 9.071.738,22 19.0 10042.0 2.0 11.März2026 553.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 8.990.379,33 18.0 10060.0 1.0 15.Juni2026 548.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 8.988.444,16 18.0 10028.0 2.0 02.Apr.2028 476.0
C CITIBANK NA Bankwesen 8.926.072,99 18.0 10062.0 1.0 04.Dez.2026 534.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.922.683,11 18.0 10028.0 1.0 25.März2027 516.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.920.914,86 18.0 10028.0 1.0 19.März2027 521.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 8.901.833,40 18.0 10042.0 1.0 22.Okt.2028 519.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Produktionsmittel 8.900.090,00 18.0 10010.0 1.0 14.Mai2027 483.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 8.877.738,49 18.0 10040.0 1.0 13.Aug.2027 523.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 8.873.981,03 18.0 10065.0 2.0 16.Aug.2027 493.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.858.004,90 18.0 10021.0 1.0 10.Sept.2026 484.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 8.855.217,91 18.0 10063.0 1.0 17.Okt.2029 522.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 8.836.616,26 18.0 10065.0 2.0 16.Feb.2028 560.0
BMO BANK OF MONTREAL Bankwesen 8.826.769,36 18.0 10084.0 1.0 11.Dez.2026 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.808.320,79 18.0 10029.0 2.0 11.Juni2027 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 8.735.420,08 18.0 10024.0 1.0 01.Apr.2027 496.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 8.726.785,72 18.0 10016.0 1.0 05.Okt.2026 487.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 8.712.199,35 18.0 10027.0 2.0 11.Sept.2028 500.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 8.690.665,29 18.0 10028.0 1.0 03.Dez.2028 538.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 8.674.039,42 18.0 10034.0 0.0 11.Sept.2027 517.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 8.663.673,71 18.0 10055.0 1.0 10.Juli2026 531.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 8.659.082,51 18.0 10014.0 0.0 14.Feb.2029 522.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.659.364,84 18.0 10026.0 1.0 11.Juni2027 480.0
ORCL ORACLE CORPORATION (FRN) Technologie 8.655.929,02 18.0 10037.0 1.0 03.Aug.2028 508.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 8.628.247,60 18.0 10040.0 1.0 27.Aug.2026 533.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 8.577.714,25 17.0 10074.0 0.0 15.Sept.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 8.574.916,11 17.0 10079.0 1.0 23.Apr.2028 412.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 8.545.839,13 17.0 10026.0 2.0 21.März2030 485.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 8.517.839,56 17.0 10012.0 0.0 24.Jan.2029 517.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 8.501.972,75 17.0 10049.0 0.0 13.Juni2028 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 8.491.034,93 17.0 10013.0 1.0 16.Dez.2026 469.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 8.486.387,45 17.0 10007.0 1.0 10.Dez.2025 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 8.472.237,08 17.0 10057.0 2.0 16.Feb.2028 538.0
NTT NTT FINANCE CORP 144A Kommunikation 8.469.504,70 17.0 10189.0 6.0 16.Juli2030 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.403.342,33 17.0 10030.0 1.0 02.Apr.2026 511.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 8.374.023,71 17.0 10069.0 1.0 28.Juni2027 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.322.696,77 17.0 10071.0 3.0 13.Juli2026 564.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 8.292.993,21 17.0 10063.0 0.0 04.Feb.2028 413.0
BNP BNP PARIBAS SA (FRN) MTN 144A Bankwesen 8.281.719,03 17.0 10100.0 2.0 09.Mai2029 578.0
BAC BANK OF AMERICA CORP Bankwesen 8.264.975,41 17.0 10034.0 1.0 22.Juli2027 530.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 8.164.825,61 17.0 10043.0 1.0 04.Feb.2028 513.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 8.157.644,83 17.0 10054.0 1.0 22.Mai2029 572.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 8.156.645,68 17.0 10060.0 1.0 11.Sept.2028 604.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 8.153.405,91 17.0 10036.0 2.0 05.Apr.2027 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 8.118.606,74 17.0 10016.0 1.0 16.Feb.2027 487.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 8.088.191,34 16.0 10013.0 1.0 26.Mai2028 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.080.882,45 16.0 10080.0 3.0 27.März2030 552.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 8.071.085,57 16.0 10033.0 1.0 12.Jan.2029 523.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 8.059.437,65 16.0 10035.0 1.0 14.Aug.2026 537.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 8.037.557,83 16.0 10059.0 2.0 22.Jan.2030 557.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 8.028.410,24 16.0 10031.0 1.0 16.Okt.2028 532.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.015.468,15 16.0 10004.0 1.0 03.Nov.2025 564.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 8.013.031,69 16.0 10015.0 1.0 19.März2027 497.0
BK BNY MELLON CORP/THE (FRN) MTN Bankwesen 7.955.356,70 16.0 10033.0 1.0 21.Juli2028 517.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 7.949.235,01 16.0 10011.0 1.0 09.Juni2026 474.0
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical 7.938.790,41 16.0 9995.0 1.0 11.Feb.2028 492.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 7.932.895,06 16.0 10033.0 1.0 07.Juli2028 489.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 7.870.911,83 16.0 10043.0 1.0 17.März2028 491.0
BACR BARCLAYS PLC (FRN) Bankwesen 7.848.522,98 16.0 10033.0 0.0 11.Nov.2029 539.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 7.843.839,28 16.0 10143.0 1.0 12.Apr.2029 413.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 7.838.316,56 16.0 10091.0 3.0 21.Jan.2030 524.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 7.817.294,26 16.0 10026.0 1.0 22.Sept.2027 493.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 7.812.816,59 16.0 10020.0 3.0 15.Jan.2027 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 7.796.464,16 16.0 10075.0 2.0 25.Apr.2028 524.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 7.779.540,89 16.0 10058.0 1.0 13.Apr.2029 574.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 7.779.677,33 16.0 10036.0 1.0 14.Jan.2028 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 7.778.291,64 16.0 10006.0 0.0 25.Juli2028 412.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 7.720.594,75 16.0 10010.0 2.0 02.März2026 483.0
WSTP WESTPAC BANKING CORP Bankwesen 7.693.133,65 16.0 10013.0 1.0 03.Juni2026 481.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 7.684.136,22 16.0 10046.0 1.0 08.Sept.2028 531.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 7.676.293,18 16.0 10043.0 2.0 10.Jan.2029 533.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 7.664.085,07 16.0 9998.0 1.0 06.März2028 477.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 7.648.078,42 16.0 10077.0 2.0 07.Dez.2026 547.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 7.599.421,24 15.0 10088.0 2.0 19.Jan.2028 599.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 7.597.758,73 15.0 10031.0 1.0 09.Jan.2029 526.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.596.839,95 15.0 10024.0 2.0 13.Jan.2026 577.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 7.577.359,18 15.0 10007.0 1.0 29.Jan.2026 488.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 7.559.762,20 15.0 10048.0 1.0 16.Nov.2027 553.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 7.550.908,55 15.0 10057.0 2.0 20.Juli2026 541.0
PYPL PAYPAL HOLDINGS INC (FRN) Technologie 7.518.199,56 15.0 10023.0 1.0 06.März2028 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.475.777,93 15.0 10014.0 1.0 27.Apr.2026 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.463.818,50 15.0 10007.0 1.0 20.Jan.2026 485.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 7.455.898,21 15.0 10087.0 2.0 17.Mai2029 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.432.700,39 15.0 10011.0 2.0 12.Jan.2026 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 7.403.258,97 15.0 10004.0 1.0 29.Jan.2026 487.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 7.394.760,96 15.0 10033.0 1.0 12.Jan.2027 65.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 7.385.578,88 15.0 10035.0 1.0 19.Nov.2028 537.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 7.382.720,00 15.0 10047.0 2.0 15.Juni2026 547.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 7.377.216,32 15.0 10011.0 1.0 25.März2027 522.0
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Bankwesen 7.346.211,25 15.0 10015.0 1.0 20.Apr.2027 503.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 7.331.270,88 15.0 10054.0 1.0 07.Aug.2026 538.0
SANTAN BANCO SANTANDER SA (FRN) Bankwesen 7.320.241,19 15.0 10074.0 2.0 14.März2028 564.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.290.924,97 15.0 10004.0 1.0 30.Okt.2026 568.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 7.245.764,01 15.0 10028.0 3.0 18.Sept.2028 518.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 7.235.980,04 15.0 10124.0 1.0 19.Okt.2027 631.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 7.233.305,06 15.0 10088.0 2.0 08.Jan.2027 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.227.493,62 15.0 10032.0 1.0 09.Juli2027 521.0
STT STATE STREET BANK & TRUST CO (FRN) Bankwesen 7.217.676,10 15.0 10009.0 1.0 25.Nov.2026 476.0
BMO BANK OF MONTREAL MTN Bankwesen 7.195.541,49 15.0 10065.0 1.0 05.Juni2026 560.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 7.185.441,24 15.0 9995.0 1.0 05.Nov.2026 577.0
SO GEORGIA POWER COMPANY Elektro- 7.181.877,88 15.0 9996.0 1.0 15.Sept.2026 451.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.181.133,54 15.0 10004.0 2.0 12.Jan.2026 483.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.172.385,52 15.0 10019.0 1.0 12.März2027 501.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 7.147.666,18 15.0 10075.0 1.0 03.März2027 534.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 7.137.766,41 15.0 10022.0 1.0 02.Juli2027 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.109.835,80 14.0 10022.0 1.0 15.Sept.2026 484.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 7.077.860,64 14.0 10013.0 0.0 06.Aug.2029 521.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 7.042.097,51 14.0 10019.0 1.0 10.Juni2026 507.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 7.035.790,66 14.0 10006.0 -1.0 12.Sept.2028 521.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 6.995.129,66 14.0 10040.0 1.0 31.Jan.2028 538.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 6.985.952,24 14.0 10034.0 3.0 31.März2028 494.0
CAT CATERPILLAR FINC SERVICES (FRN) MTN Produktionsmittel 6.983.098,95 14.0 9987.0 1.0 03.März2028 480.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.939.114,44 14.0 10016.0 1.0 10.Apr.2026 553.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 6.928.574,21 14.0 10034.0 1.0 11.Juni2027 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 6.907.512,00 14.0 10053.0 1.0 29.Jan.2027 510.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.902.351,84 14.0 10011.0 1.0 13.Feb.2026 507.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.895.773,56 14.0 10100.0 3.0 05.Jan.2028 577.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 6.893.693,31 14.0 10018.0 1.0 18.Nov.2027 483.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 6.893.026,99 14.0 10074.0 1.0 21.Jan.2029 557.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 6.879.694,07 14.0 10039.0 3.0 03.Apr.2027 501.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.879.088,90 14.0 10159.0 1.0 08.Feb.2028 635.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.822.801,10 14.0 10031.0 2.0 23.Okt.2026 504.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.814.779,83 14.0 10005.0 1.0 06.März2028 479.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.806.748,39 14.0 10022.0 1.0 28.Aug.2026 487.0
NDAFH NORDEA BANK ABP (FRN) MTN 144A Bankwesen 6.794.200,29 14.0 10000.0 -1.0 28.Aug.2030 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.729.168,13 14.0 10009.0 1.0 03.März2028 518.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 6.694.166,79 14.0 10016.0 1.0 09.Apr.2026 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.679.713,59 14.0 10037.0 1.0 14.Mai2027 503.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 6.657.661,65 14.0 10030.0 1.0 27.März2028 505.0
WMT WALMART INC Zyklische Konsumgüter 6.639.806,98 14.0 10035.0 1.0 28.Apr.2027 476.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 6.624.289,47 14.0 10002.0 2.0 15.Juli2027 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.588.857,32 13.0 10060.0 2.0 17.Dez.2029 524.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 6.553.259,34 13.0 10035.0 1.0 15.Mai2028 522.0
CVX CHEVRON USA INC Energie 6.501.956,87 13.0 10025.0 1.0 26.Feb.2028 478.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.491.584,39 13.0 10019.0 1.0 11.Sept.2028 512.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 6.477.473,84 13.0 10004.0 1.0 15.Sept.2028 501.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.328.702,20 13.0 10008.0 1.0 15.Jan.2026 504.0
BACR BARCLAYS PLC (FRN) Bankwesen 6.315.561,88 13.0 10110.0 1.0 13.Sept.2027 627.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 6.300.328,94 13.0 10123.0 3.0 20.Nov.2029 533.0
CM CANADIAN IMPERIAL (FRN) Bankwesen 6.288.179,58 13.0 10006.0 0.0 13.Jan.2028 506.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.234.364,51 13.0 10006.0 1.0 05.Jan.2027 459.0
HCA HCA INC Consumer Non-Cyclical 6.231.199,74 13.0 10040.0 1.0 01.März2028 517.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.210.094,05 13.0 10020.0 1.0 02.Nov.2026 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.198.004,34 13.0 10004.0 1.0 09.Dez.2026 505.0
GM GENERAL MOTORS FINANCIAL CO INC (F Zyklische Konsumgüter 6.192.878,48 13.0 9994.0 1.0 04.Apr.2028 548.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 6.153.806,94 13.0 10022.0 1.0 12.März2027 478.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.136.480,87 13.0 10042.0 1.0 02.Juni2028 519.0
NWG NATWEST GROUP PLC Bankwesen 6.111.072,21 12.0 10054.0 3.0 01.März2028 555.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.104.302,44 12.0 10008.0 1.0 27.März2026 477.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.093.688,70 12.0 10052.0 1.0 24.Feb.2028 577.0
SANUSA SANTANDER HOLDINGS USA INC (FRN) Bankwesen 6.081.410,42 12.0 10102.0 2.0 20.März2029 577.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 6.080.845,74 12.0 10014.0 2.0 20.März2028 629.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 6.046.657,73 12.0 10018.0 1.0 03.Sept.2030 534.0
CVX CHEVRON USA INC Energie 6.028.194,59 12.0 10018.0 1.0 26.Feb.2027 468.0
PNC PNC BANK NA (FRN) Bankwesen 6.014.900,62 12.0 10008.0 1.0 21.Juli2028 412.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.959.254,48 12.0 10029.0 2.0 21.Jan.2027 504.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 5.947.504,35 12.0 10051.0 1.0 21.März2028 511.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 5.924.134,17 12.0 10016.0 0.0 27.Jan.2029 520.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 5.919.495,67 12.0 10004.0 1.0 22.Sept.2028 495.0
NWG NATWEST GROUP PLC Bankwesen 5.917.407,78 12.0 10042.0 2.0 23.Mai2029 541.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.914.127,50 12.0 10049.0 2.0 08.Mai2027 567.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 5.899.322,41 12.0 10096.0 3.0 21.März2030 535.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 5.898.344,65 12.0 10029.0 2.0 29.Sept.2026 493.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 5.881.413,07 12.0 10029.0 2.0 24.Juni2028 476.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 5.868.810,46 12.0 10189.0 6.0 02.Apr.2030 588.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 5.857.612,05 12.0 10008.0 1.0 09.Jan.2026 484.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 5.845.535,78 12.0 10081.0 1.0 30.Okt.2026 549.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 5.844.356,31 12.0 10006.0 2.0 20.Aug.2027 470.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 5.802.613,15 12.0 10053.0 1.0 16.Feb.2028 531.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 5.721.273,68 12.0 10058.0 3.0 30.Sept.2027 507.0
PNC PNC BANK NA (FRN) MTN Bankwesen 5.693.621,51 12.0 10001.0 2.0 15.Jan.2027 483.0
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Versicherung 5.690.176,04 12.0 10039.0 1.0 09.Apr.2027 487.0
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Bankwesen 5.684.199,83 12.0 10014.0 0.0 14.Juli2029 540.0
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical 5.675.146,35 12.0 10014.0 2.0 15.März2027 511.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 5.673.741,80 12.0 10024.0 1.0 18.Okt.2028 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.660.479,35 12.0 10033.0 1.0 21.Okt.2027 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 5.592.822,10 11.0 10047.0 1.0 05.Feb.2027 512.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.542.730,70 11.0 10060.0 2.0 28.Apr.2028 517.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 5.540.758,20 11.0 10033.0 1.0 13.Juni2029 532.0
WSTP WESTPAC BANKING CORP Bankwesen 5.525.156,22 11.0 10004.0 1.0 17.Nov.2025 503.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.519.413,96 11.0 10039.0 2.0 15.Juli2027 501.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 5.507.192,71 11.0 10009.0 3.0 30.Juli2027 460.0
MA MASTERCARD INC Technologie 5.471.098,49 11.0 10002.0 1.0 15.März2028 467.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.461.679,69 11.0 10021.0 1.0 10.Sept.2027 507.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 5.415.141,65 11.0 10001.0 1.0 07.Jan.2028 508.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 5.403.912,70 11.0 10027.0 0.0 08.Juni2026 561.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 5.396.982,51 11.0 10012.0 2.0 28.Juli2027 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.388.866,55 11.0 10026.0 3.0 19.Apr.2027 494.0
CVX CHEVRON USA INC Energie 5.357.158,02 11.0 10025.0 1.0 13.Aug.2028 489.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.340.146,14 11.0 10008.0 1.0 26.Feb.2027 534.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen 5.327.144,58 11.0 10004.0 1.0 09.Juni2028 495.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 5.297.335,68 11.0 10013.0 1.0 23.Apr.2027 507.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 5.290.861,39 11.0 9998.0 1.0 18.Aug.2028 512.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.289.010,65 11.0 10067.0 2.0 15.Juni2026 561.0
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Zyklische Konsumgüter 5.286.830,29 11.0 10014.0 1.0 01.Sept.2028 520.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 5.279.123,03 11.0 10062.0 2.0 01.Aug.2029 540.0
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Zyklische Konsumgüter 5.251.719,50 11.0 10003.0 1.0 22.Okt.2027 504.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 5.211.869,25 11.0 10066.0 2.0 08.Sept.2028 559.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 5.199.015,14 11.0 10057.0 1.0 18.Sept.2030 548.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 5.191.387,89 11.0 10150.0 2.0 15.März2028 608.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 5.174.956,74 11.0 10004.0 1.0 04.Feb.2027 480.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 5.171.343,56 11.0 10005.0 1.0 27.Jan.2028 493.0
SANUK SANTANDER UK GROUP HOLD (FRN) Bankwesen 5.118.955,24 10.0 10006.0 0.0 22.Sept.2029 528.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 5.074.886,32 10.0 10042.0 1.0 02.Juni2028 503.0
CVX CHEVRON USA INC Energie 5.043.278,00 10.0 9999.0 0.0 15.Okt.2030 514.0
STT STATE STREET CORP (FRN) Bankwesen 5.037.145,28 10.0 10012.0 0.0 22.Okt.2027 496.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 5.022.428,08 10.0 10086.0 2.0 14.März2028 507.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 5.012.283,22 10.0 10006.0 0.0 30.Sept.2030 518.0
GM GENERAL MOTORS FINANCIAL (FRN) Zyklische Konsumgüter 4.991.461,19 10.0 9922.0 -1.0 07.Jan.2030 543.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 4.975.039,02 10.0 10041.0 2.0 04.Juni2027 490.0
CM CANADIAN IMPERIAL BANK OF CO (FRN) Bankwesen 4.964.704,79 10.0 10062.0 2.0 30.März2029 520.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 4.931.857,37 10.0 10050.0 3.0 22.Juli2027 514.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 4.877.871,55 10.0 10018.0 1.0 07.Jan.2027 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.875.864,45 10.0 10049.0 2.0 16.Sept.2027 504.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 4.874.867,31 10.0 10041.0 1.0 04.Juni2027 504.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 4.862.204,44 10.0 9997.0 1.0 20.Dez.2027 474.0
MET METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Versicherung 4.835.328,71 10.0 10006.0 1.0 25.Aug.2028 500.0
MMC MARSH & MCLENNAN COMPANIES (FRN) Versicherung 4.821.349,70 10.0 10032.0 1.0 08.Nov.2027 502.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 4.747.659,84 10.0 10129.0 2.0 25.Apr.2029 563.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 4.712.017,57 10.0 10022.0 4.0 10.Juli2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.701.333,94 10.0 9999.0 1.0 06.März2028 477.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 4.685.976,73 10.0 10048.0 2.0 23.Juni2027 528.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 4.655.866,55 9.0 10006.0 1.0 08.Jan.2027 460.0
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Bankwesen 4.653.732,73 9.0 10023.0 1.0 08.Okt.2026 479.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 4.649.935,11 9.0 10071.0 1.0 25.März2027 538.0
FITB FIFTH THIRD BANK NA (FRN) MTN Bankwesen 4.559.278,66 9.0 10011.0 0.0 28.Jan.2028 513.0
NTT NTT FINANCE CORP 144A Kommunikation 4.506.414,82 9.0 10108.0 4.0 16.Juli2028 542.0
STT STATE STREET CORP (FRN) Bankwesen 4.485.146,17 9.0 10035.0 1.0 03.Aug.2026 516.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 4.474.919,09 9.0 10030.0 1.0 19.Feb.2027 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 4.398.690,26 9.0 10058.0 1.0 05.Sept.2028 506.0
BAC MERRILL LYNCH & CO INC Bankwesen 4.393.846,81 9.0 10034.0 17.0 15.Sept.2026 506.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 4.376.113,69 9.0 10004.0 2.0 15.Apr.2026 456.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 4.331.231,93 9.0 9992.0 1.0 15.Nov.2026 490.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 4.259.896,17 9.0 10023.0 0.0 11.Aug.2027 502.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 4.137.935,60 8.0 10032.0 2.0 27.Jan.2027 514.0
HSBC HSBC USA INC Bankwesen 4.132.188,14 8.0 10081.0 2.0 03.Juni2028 534.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.099.248,77 8.0 10124.0 3.0 10.Sept.2029 527.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 4.073.115,31 8.0 10010.0 2.0 09.Sept.2028 496.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 4.047.760,17 8.0 10051.0 1.0 23.Mai2028 504.0
NIB NORDIC INVESTMENT BANK 144A Supranational 4.009.342,67 8.0 10015.0 1.0 04.Okt.2027 444.0
STT STATE STREET CORP (FRN) Bankwesen 3.972.269,13 8.0 10041.0 1.0 24.Apr.2028 527.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 3.928.939,43 8.0 10073.0 2.0 13.Juli2026 573.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 3.799.634,48 8.0 10016.0 2.0 21.Jan.2029 501.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Versicherung 3.679.193,06 8.0 10012.0 1.0 25.Aug.2028 496.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.554.267,58 7.0 10019.0 1.0 27.Mai2027 489.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 3.382.126,10 7.0 9999.0 1.0 07.Jan.2027 452.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.282.511,86 7.0 9999.0 1.0 09.Juli2027 519.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 3.262.225,81 7.0 10023.0 2.0 02.Apr.2030 489.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.173.731,27 6.0 9996.0 1.0 05.Feb.2027 0.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 3.164.770,16 6.0 9991.0 2.0 07.Jan.2028 489.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.149.454,37 6.0 10012.0 1.0 21.Jan.2028 493.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 3.123.155,75 6.0 10038.0 1.0 18.Sept.2028 527.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.070.272,71 6.0 10018.0 22.0 08.März2027 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.899.917,97 6.0 10051.0 1.0 23.Jan.2027 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.812.389,30 6.0 10020.0 2.0 12.Jan.2026 541.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 2.759.977,47 6.0 10046.0 1.0 13.Nov.2026 505.0
STLA STELLANTIS FINANCE US INC (FRN) 144A Zyklische Konsumgüter 2.567.168,94 5.0 10021.0 2.0 15.Sept.2028 592.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.501.868,43 5.0 10007.0 1.0 13.Okt.2028 0.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.501.002,45 5.0 10004.0 1.0 17.Okt.2028 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.416.173,39 5.0 10051.0 1.0 01.Okt.2030 495.0
GBP GBP CASH Cash und/oder Derivate 2.365.595,59 5.0 13327.0 0.0 nan 0.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.354.655,92 5.0 10003.0 1.0 01.Okt.2026 492.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.344.132,02 5.0 10033.0 1.0 09.Juni2027 517.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 2.307.243,90 5.0 10027.0 2.0 10.Juli2028 483.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 2.252.244,86 5.0 10017.0 2.0 27.Jan.2027 496.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.981.334,99 4.0 10004.0 1.0 13.Jan.2028 518.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.816.541,98 4.0 10080.0 2.0 14.März2027 520.0
JPM JP MORGAN CHASE BANK NATIONAL ASSO Bankwesen 1.796.503,10 4.0 9981.0 1.0 29.Apr.2026 598.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.749.889,16 4.0 10019.0 1.0 16.Juli2026 508.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.340.239,03 3.0 10005.0 3.0 16.März2026 452.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.011.519,31 2.0 10004.0 1.0 22.Juli2026 482.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 863.665,74 2.0 10062.0 1.0 05.Aug.2026 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.152,35 2.0 10002.0 2.0 15.Juni2026 444.0
MRK MERCK & CO INC Consumer Non-Cyclical 855.746,28 2.0 10023.0 1.0 15.Sept.2027 472.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 609.464,75 1.0 10072.0 2.0 19.Nov.2030 561.0
EUR EUR CASH Cash und/oder Derivate 511.099,02 1.0 11561.0 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 453.489,66 1.0 10037.0 2.0 15.Sept.2028 522.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 451.270,01 1.0 10028.0 1.0 27.Juli2026 483.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 401.563,41 1.0 10012.0 2.0 22.Sept.2028 466.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 400.332,06 1.0 10008.0 2.0 12.Juni2028 466.0
NSCCLF NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges 328.012,29 1.0 10028.0 1.0 20.Mai2027 412.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 277.527,19 1.0 10007.0 2.0 11.Mai2026 487.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 251.177,46 1.0 10009.0 1.0 15.Sept.2027 494.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.457,46 0.0 10001.0 1.0 21.Mai2026 485.0
MXN MXN CASH Cash und/oder Derivate 197.551,81 0.0 542.0 0.0 nan 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.150,84 0.0 10006.0 1.0 10.Apr.2026 503.0
TFC TRUIST BANK (FRN) Bankwesen 100.993,65 0.0 10002.0 0.0 24.Juli2028 412.0
USD USD CASH Cash und/oder Derivate -4.319.467,32 -9.0 10000.0 0.0 nan 0.0