Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 554 securities.
Note: The data shown here is as of date Mai 19, 2026 (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 | 77.037.843,19 | 164.0 | 10006.0 | 12.0 | nan | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.546.083,40 | 125.0 | 10036.0 | 2.0 | 19.Aug.2027 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.243.298,53 | 120.0 | 10023.0 | 1.0 | 16.Feb.2029 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.760.228,33 | 119.0 | 10025.0 | 2.0 | 20.Feb.2028 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.444.740,05 | 99.0 | 10019.0 | 2.0 | 24.Jan.2029 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.775.710,58 | 93.0 | 10016.0 | 1.0 | 15.Juni2027 | 392.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.033.351,81 | 89.0 | 10026.0 | 3.0 | 20.Juni2028 | 401.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.838.765,56 | 89.0 | 10033.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.705.404,04 | 89.0 | 10013.0 | 2.0 | 20.März2028 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.653.639,18 | 89.0 | 10023.0 | 1.0 | 22.Nov.2028 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.668.666,43 | 87.0 | 10027.0 | 2.0 | 28.Aug.2029 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.918.912,08 | 85.0 | 10019.0 | 1.0 | 15.Feb.2029 | 418.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.514.902,31 | 84.0 | 10019.0 | 2.0 | 03.März2028 | 411.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.039.216,81 | 83.0 | 10058.0 | 6.0 | 22.Juli2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.597.476,91 | 80.0 | 10028.0 | 2.0 | 15.Mai2028 | 418.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.498.703,56 | 80.0 | 10025.0 | 2.0 | 28.Aug.2028 | 401.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.628.700,37 | 76.0 | 10035.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 34.628.732,62 | 74.0 | 10025.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.954.679,02 | 72.0 | 10041.0 | 2.0 | 01.Aug.2029 | 422.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.312.020,63 | 71.0 | 10044.0 | 2.0 | 13.März2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.025.921,18 | 64.0 | 10079.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.697.770,64 | 50.0 | 10020.0 | 1.0 | 18.Nov.2027 | 0.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.320.223,64 | 50.0 | 10007.0 | 2.0 | 17.Juni2026 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.094.880,88 | 49.0 | 10013.0 | 2.0 | 23.Feb.2027 | 398.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.974.923,52 | 49.0 | 10115.0 | 4.0 | 03.Feb.2030 | 439.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.072.591,20 | 47.0 | 10076.0 | 0.0 | 06.Apr.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.908.873,78 | 47.0 | 10034.0 | 1.0 | 16.Juli2027 | 432.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.825.028,08 | 46.0 | 10014.0 | 2.0 | 12.Apr.2027 | 402.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.833.587,11 | 44.0 | 10072.0 | 2.0 | 14.März2030 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.460.777,87 | 44.0 | 10043.0 | 6.0 | 22.Okt.2030 | 401.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.205.816,92 | 41.0 | 10161.0 | 2.0 | 21.Mai2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.082.328,26 | 41.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.677.188,64 | 40.0 | 10030.0 | 3.0 | 21.März2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.031.401,27 | 38.0 | 10028.0 | 1.0 | 14.Aug.2029 | 570.0 |
| C | CITIBANK NA | Bankwesen | 17.729.624,46 | 38.0 | 10005.0 | 1.0 | 06.Aug.2026 | 429.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.404.778,72 | 37.0 | 10009.0 | 0.0 | 06.Juli2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.157.779,49 | 37.0 | 10044.0 | 1.0 | 22.Apr.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 17.009.162,39 | 36.0 | 10031.0 | 1.0 | 29.Mai2027 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.635.972,31 | 35.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.411.577,22 | 35.0 | 10028.0 | 1.0 | 14.Juli2028 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.177.629,66 | 34.0 | 10027.0 | 1.0 | 13.März2029 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 16.148.400,03 | 34.0 | 10017.0 | 0.0 | 12.Jan.2027 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.064.773,14 | 34.0 | 10064.0 | 19.0 | 28.Okt.2027 | 568.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.962.616,97 | 34.0 | 10032.0 | 0.0 | 13.Apr.2028 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.295.675,20 | 33.0 | 10105.0 | 4.0 | 13.März2030 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.282.734,84 | 33.0 | 10028.0 | 1.0 | 26.Okt.2027 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.153.655,22 | 32.0 | 10029.0 | 1.0 | 11.Juni2027 | 427.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.548.865,73 | 31.0 | 10018.0 | 2.0 | 03.Aug.2026 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.160.659,84 | 30.0 | 10009.0 | 1.0 | 28.Aug.2026 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.098.024,23 | 30.0 | 10042.0 | 1.0 | 18.Sept.2027 | 549.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.971.958,51 | 30.0 | 10033.0 | 1.0 | 22.Apr.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.947.136,81 | 30.0 | 10017.0 | 1.0 | 16.Apr.2027 | 446.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 13.922.419,90 | 30.0 | 10009.0 | 4.0 | 09.März2029 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.845.279,75 | 29.0 | 10130.0 | 4.0 | 11.Sept.2029 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.736.429,88 | 29.0 | 10024.0 | 2.0 | 07.Aug.2027 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.662.275,07 | 29.0 | 10020.0 | 0.0 | 24.Jan.2029 | 445.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 13.535.711,93 | 29.0 | 10019.0 | 2.0 | 12.Nov.2028 | 423.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.532.993,95 | 29.0 | 10044.0 | 2.0 | 15.Juli2028 | 476.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.401.022,88 | 29.0 | 10034.0 | 1.0 | 11.Sept.2027 | 526.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.301.162,87 | 28.0 | 10036.0 | 1.0 | 22.Juli2028 | 456.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.300.172,02 | 28.0 | 10020.0 | 2.0 | 21.Nov.2029 | 405.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.256.097,63 | 28.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.181.791,34 | 28.0 | 10018.0 | 0.0 | 06.Juli2027 | 557.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.168.019,25 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.080.424,42 | 28.0 | 10007.0 | 1.0 | 20.Okt.2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.036.124,16 | 28.0 | 10033.0 | 1.0 | 18.Juni2028 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.019.344,97 | 28.0 | 10033.0 | 1.0 | 18.Jan.2027 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.011.856,86 | 28.0 | 10012.0 | 0.0 | 04.März2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.580.407,86 | 27.0 | 10019.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.526.588,26 | 27.0 | 10024.0 | 1.0 | 14.Aug.2027 | 517.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.526.148,67 | 27.0 | 10011.0 | 0.0 | 13.Aug.2026 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.524.456,65 | 27.0 | 10033.0 | 1.0 | 24.Juni2027 | 468.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.482.751,53 | 27.0 | 10006.0 | 1.0 | 29.Jan.2031 | 392.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.381.507,20 | 26.0 | 10027.0 | 2.0 | 14.Sept.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.337.227,29 | 26.0 | 10016.0 | 0.0 | 20.Juli2029 | 447.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.216.035,10 | 26.0 | 9985.0 | -1.0 | 23.Dez.2029 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.210.682,57 | 26.0 | 10077.0 | 2.0 | 16.Apr.2029 | 445.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.118.621,33 | 26.0 | 10022.0 | 2.0 | 01.Aug.2028 | 393.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 12.013.407,81 | 26.0 | 10010.0 | 0.0 | 19.Nov.2027 | 437.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.946.036,28 | 25.0 | 10008.0 | 0.0 | 15.Okt.2027 | 432.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.870.998,12 | 25.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 11.784.963,17 | 25.0 | 10000.0 | 1.0 | 21.Mai2027 | 441.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.588.729,56 | 25.0 | 10046.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.570.584,37 | 25.0 | 10013.0 | 0.0 | 05.Juli2026 | 493.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.550.956,95 | 25.0 | 10028.0 | 1.0 | 28.Mai2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.548.001,68 | 25.0 | 10007.0 | 1.0 | 23.Juli2027 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.499.729,71 | 24.0 | 10023.0 | -1.0 | 15.Sept.2029 | 356.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.480.263,93 | 24.0 | 10013.0 | 1.0 | 18.Aug.2026 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.418.003,48 | 24.0 | 10002.0 | 1.0 | 11.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.412.696,55 | 24.0 | 10013.0 | 1.0 | 10.Sept.2027 | 454.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.411.855,05 | 24.0 | 10040.0 | 1.0 | 29.März2029 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.373.156,81 | 24.0 | 9988.0 | 0.0 | 21.Jan.2029 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.306.340,52 | 24.0 | 10010.0 | 1.0 | 07.Aug.2026 | 437.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.304.124,19 | 24.0 | 9956.0 | -1.0 | 09.Jan.2030 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.282.787,62 | 24.0 | 10008.0 | 1.0 | 31.Juli2026 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.224.565,34 | 24.0 | 10031.0 | 1.0 | 30.Sept.2027 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.192.995,52 | 24.0 | 10027.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.082.123,64 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.049.016,94 | 24.0 | 10068.0 | 2.0 | 10.Sept.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.023.435,58 | 23.0 | 10038.0 | 2.0 | 03.März2029 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.002.126,05 | 23.0 | 10030.0 | 1.0 | 05.Feb.2027 | 474.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.974.579,03 | 23.0 | 10001.0 | -1.0 | 30.Jan.2031 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.826.179,70 | 23.0 | 10029.0 | 1.0 | 13.Jan.2031 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.681.221,53 | 23.0 | 10040.0 | 1.0 | 26.Juli2028 | 473.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.617.567,91 | 23.0 | 10017.0 | 0.0 | 17.Nov.2028 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.597.662,80 | 23.0 | 10072.0 | 3.0 | 05.März2031 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.545.115,83 | 22.0 | 10044.0 | 1.0 | 21.März2028 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.531.093,33 | 22.0 | 10019.0 | 0.0 | 26.Mai2028 | 452.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.527.434,67 | 22.0 | 10012.0 | 1.0 | 03.März2028 | 414.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.522.783,93 | 22.0 | 10165.0 | 5.0 | 16.Apr.2031 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.481.217,21 | 22.0 | 10069.0 | 1.0 | 01.Okt.2030 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.365.668,32 | 22.0 | 10019.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.359.338,12 | 22.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.293.012,80 | 22.0 | 10087.0 | 2.0 | 03.März2031 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.280.941,02 | 22.0 | 10024.0 | 2.0 | 02.Apr.2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.268.582,28 | 22.0 | 10014.0 | 1.0 | 17.Dez.2026 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.265.030,34 | 22.0 | 10027.0 | 1.0 | 27.März2029 | 428.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.200.877,04 | 22.0 | 10045.0 | 0.0 | 14.Mai2028 | 476.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.195.016,41 | 22.0 | 10086.0 | 0.0 | 01.Juli2030 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.157.338,89 | 22.0 | 10073.0 | 0.0 | 09.Mai2029 | 468.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.106.662,75 | 22.0 | 10051.0 | 1.0 | 02.Juli2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.101.155,59 | 21.0 | 10011.0 | 2.0 | 05.März2029 | 437.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.098.832,30 | 21.0 | 10046.0 | 1.0 | 11.Dez.2026 | 486.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.054.351,79 | 21.0 | 10040.0 | 1.0 | 11.März2027 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.050.072,50 | 21.0 | 10002.0 | 1.0 | 15.Juli2026 | 414.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.035.994,10 | 21.0 | 10040.0 | 2.0 | 26.Nov.2028 | 476.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.983.936,93 | 21.0 | 10007.0 | 1.0 | 15.Sept.2028 | 442.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.977.128,08 | 21.0 | 10001.0 | 3.0 | 19.März2031 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.949.335,38 | 21.0 | 10055.0 | 1.0 | 02.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.935.230,71 | 21.0 | 9982.0 | 2.0 | 19.Nov.2027 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.927.911,09 | 21.0 | 10036.0 | 3.0 | 15.Apr.2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.924.980,51 | 21.0 | 10069.0 | 2.0 | 14.Jan.2030 | 443.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 9.880.223,53 | 21.0 | 10016.0 | 1.0 | 05.Nov.2028 | 417.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.856.558,75 | 21.0 | 10043.0 | 1.0 | 07.Mai2028 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.705.040,38 | 21.0 | 10013.0 | 0.0 | 16.Okt.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.645.842,79 | 21.0 | 10058.0 | 1.0 | 24.Feb.2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.587.975,11 | 20.0 | 10010.0 | 0.0 | 24.Jan.2028 | 441.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.577.544,48 | 20.0 | 10069.0 | 1.0 | 12.März2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.569.061,45 | 20.0 | 10024.0 | 0.0 | 09.Juli2027 | 452.0 |
| C | CITIBANK NA | Bankwesen | 9.540.112,95 | 20.0 | 10103.0 | 1.0 | 29.Mai2030 | 476.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.523.848,90 | 20.0 | 10028.0 | 0.0 | 07.Juli2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.492.034,53 | 20.0 | 10011.0 | 0.0 | 08.Sept.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.458.913,92 | 20.0 | 10013.0 | 1.0 | 04.Nov.2026 | 452.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.447.740,41 | 20.0 | 10031.0 | 1.0 | 19.März2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.434.912,62 | 20.0 | 10030.0 | 1.0 | 03.Dez.2028 | 469.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.371.670,51 | 20.0 | 10030.0 | 2.0 | 30.Sept.2027 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.370.648,63 | 20.0 | 10084.0 | 1.0 | 09.Juli2029 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.344.783,46 | 20.0 | 10032.0 | 0.0 | 22.Okt.2028 | 449.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.318.154,79 | 20.0 | 10027.0 | 0.0 | 25.Sept.2026 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.285.022,51 | 20.0 | 10008.0 | 1.0 | 18.Okt.2027 | 448.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.278.374,53 | 20.0 | 10020.0 | 1.0 | 16.Nov.2027 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.265.166,22 | 20.0 | 10189.0 | 5.0 | 02.Feb.2029 | 461.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.262.837,23 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.227.270,87 | 20.0 | 10005.0 | 1.0 | 13.Dez.2028 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.217.156,41 | 20.0 | 9980.0 | 1.0 | 06.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.206.665,44 | 20.0 | 10001.0 | 2.0 | 13.Aug.2027 | 430.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.192.584,04 | 20.0 | 10032.0 | 0.0 | 25.März2029 | 467.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.191.627,54 | 20.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.189.766,34 | 20.0 | 10035.0 | 1.0 | 14.März2028 | 429.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.164.869,21 | 20.0 | 10111.0 | 3.0 | 27.März2030 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.135.395,38 | 19.0 | 10046.0 | 1.0 | 03.März2027 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.046.767,99 | 19.0 | 9998.0 | 0.0 | 12.Apr.2028 | 437.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.031.493,31 | 19.0 | 10245.0 | 6.0 | 04.Feb.2030 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.020.786,99 | 19.0 | 10007.0 | 1.0 | 16.Dez.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.001.550,89 | 19.0 | 10024.0 | 1.0 | 19.März2027 | 436.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.966.378,06 | 19.0 | 10103.0 | 4.0 | 21.Jan.2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.964.187,06 | 19.0 | 10032.0 | 1.0 | 02.Okt.2026 | 494.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.944.216,92 | 19.0 | 10006.0 | 1.0 | 03.Feb.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.933.111,48 | 19.0 | 10009.0 | 1.0 | 10.Sept.2026 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.904.611,61 | 19.0 | 10034.0 | 1.0 | 14.Jan.2028 | 472.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.844.489,39 | 19.0 | 9965.0 | -1.0 | 12.Sept.2028 | 461.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.801.052,73 | 19.0 | 10034.0 | 1.0 | 04.März2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.792.178,52 | 19.0 | 10007.0 | 1.0 | 22.Sept.2027 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.767.014,76 | 19.0 | 10049.0 | 1.0 | 23.Jan.2028 | 483.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.745.510,68 | 19.0 | 10048.0 | 1.0 | 16.Feb.2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.730.846,06 | 19.0 | 10067.0 | 1.0 | 25.Apr.2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.718.132,86 | 19.0 | 9999.0 | 0.0 | 14.März2029 | 414.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.715.693,81 | 19.0 | 10003.0 | 1.0 | 06.Nov.2028 | 441.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.710.196,59 | 19.0 | 10031.0 | 1.0 | 26.Mai2028 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.678.773,83 | 18.0 | 10007.0 | 1.0 | 15.Juni2026 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.664.615,01 | 18.0 | 10033.0 | 2.0 | 31.März2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.614.904,82 | 18.0 | 9992.0 | 0.0 | 26.Jan.2029 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.574.499,31 | 18.0 | 10039.0 | 0.0 | 13.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.565.614,02 | 18.0 | 10021.0 | 0.0 | 01.Apr.2029 | 429.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 8.548.227,44 | 18.0 | 10010.0 | 2.0 | 20.Aug.2027 | 404.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.404.930,85 | 18.0 | 9998.0 | 0.0 | 09.Feb.2029 | 427.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.393.978,24 | 18.0 | 10018.0 | 1.0 | 12.März2027 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.351.878,60 | 18.0 | 10014.0 | 1.0 | 11.Juni2027 | 420.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.325.924,13 | 18.0 | 10045.0 | 0.0 | 24.Feb.2028 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.309.274,91 | 18.0 | 10027.0 | 0.0 | 15.Sept.2027 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.268.633,30 | 18.0 | 9944.0 | -1.0 | 04.Feb.2029 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.227.488,50 | 18.0 | 10058.0 | 1.0 | 28.Juni2027 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.200.185,46 | 17.0 | 10015.0 | 2.0 | 13.Juli2026 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.163.280,76 | 17.0 | 10010.0 | 0.0 | 10.Juli2026 | 461.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.152.673,86 | 17.0 | 10040.0 | 1.0 | 17.März2028 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.125.302,03 | 17.0 | 10078.0 | 2.0 | 05.Mai2027 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.102.079,91 | 17.0 | 10051.0 | 0.0 | 09.Jan.2029 | 477.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.078.604,34 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 423.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.077.327,47 | 17.0 | 9990.0 | 0.0 | 13.Jan.2030 | 456.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.055.210,54 | 17.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.032.388,88 | 17.0 | 10034.0 | 0.0 | 04.Feb.2028 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.027.259,53 | 17.0 | 10024.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.969.319,01 | 17.0 | 10036.0 | 1.0 | 24.Sept.2027 | 467.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.929.272,63 | 17.0 | 10054.0 | 0.0 | 11.Sept.2028 | 486.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.898.689,33 | 17.0 | 10031.0 | 0.0 | 12.Jan.2029 | 453.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.890.570,75 | 17.0 | 10004.0 | -1.0 | 12.Apr.2030 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.767.536,96 | 17.0 | 10066.0 | 0.0 | 05.Jan.2028 | 521.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.749.183,90 | 16.0 | 10005.0 | 1.0 | 06.März2028 | 420.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.672.149,57 | 16.0 | 10018.0 | 0.0 | 24.Jan.2029 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.655.233,31 | 16.0 | 10009.0 | -1.0 | 23.Apr.2030 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.613.984,61 | 16.0 | 10176.0 | 5.0 | 16.Juli2030 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.586.157,24 | 16.0 | 10034.0 | 1.0 | 04.Apr.2027 | 470.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.581.311,87 | 16.0 | 10014.0 | 1.0 | 03.März2028 | 417.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.568.082,63 | 16.0 | 10009.0 | 1.0 | 22.Juli2027 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.507.027,89 | 16.0 | 10040.0 | 1.0 | 08.Sept.2028 | 470.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.487.967,67 | 16.0 | 10010.0 | 1.0 | 07.Aug.2026 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.483.784,43 | 16.0 | 10005.0 | 1.0 | 15.Jan.2027 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.481.534,78 | 16.0 | 10021.0 | 0.0 | 25.Juli2028 | 356.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.453.499,48 | 16.0 | 10014.0 | 1.0 | 20.Juli2026 | 484.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.424.142,67 | 16.0 | 10057.0 | 1.0 | 21.Jan.2029 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.415.668,33 | 16.0 | 10020.0 | 1.0 | 12.Jan.2027 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.400.561,40 | 16.0 | 10043.0 | 1.0 | 07.Dez.2026 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.384.041,83 | 16.0 | 10006.0 | 1.0 | 15.Juni2026 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.370.243,03 | 16.0 | 10024.0 | 0.0 | 15.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.367.813,74 | 16.0 | 10014.0 | 1.0 | 13.März2029 | 433.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.361.611,19 | 16.0 | 10018.0 | 1.0 | 14.Nov.2028 | 417.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.360.803,00 | 16.0 | 10001.0 | 1.0 | 15.Sept.2026 | 393.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.356.287,78 | 16.0 | 10001.0 | 1.0 | 03.Juni2026 | 417.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.338.960,41 | 16.0 | 10012.0 | 0.0 | 21.Okt.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.306.833,11 | 16.0 | 10035.0 | 0.0 | 31.Jan.2028 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.297.609,44 | 16.0 | 10039.0 | 1.0 | 31.März2028 | 458.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.295.124,23 | 16.0 | 9963.0 | -1.0 | 23.Jan.2030 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.293.591,66 | 16.0 | 10025.0 | 1.0 | 25.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.284.408,30 | 15.0 | 10013.0 | 0.0 | 23.Sept.2027 | 456.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.271.560,30 | 15.0 | 10029.0 | 1.0 | 25.März2027 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.258.351,83 | 15.0 | 10004.0 | 1.0 | 10.Jan.2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.230.372,79 | 15.0 | 10011.0 | -1.0 | 24.Jan.2031 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.225.574,16 | 15.0 | 10004.0 | 0.0 | 05.Juni2026 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.180.507,56 | 15.0 | 10016.0 | 1.0 | 01.Sept.2028 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.159.653,87 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 474.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.157.822,81 | 15.0 | 10020.0 | 0.0 | 27.Jan.2029 | 452.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.154.699,25 | 15.0 | 10187.0 | 5.0 | 24.Apr.2031 | 512.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.104.157,95 | 15.0 | 10006.0 | 0.0 | 13.Jan.2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.103.486,52 | 15.0 | 10039.0 | 2.0 | 10.Jan.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.090.434,23 | 15.0 | 10035.0 | 1.0 | 24.Feb.2028 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.076.725,56 | 15.0 | 10026.0 | 2.0 | 11.Sept.2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.065.484,39 | 15.0 | 10095.0 | 2.0 | 16.Dez.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.989.496,45 | 15.0 | 10018.0 | 0.0 | 14.Feb.2029 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.982.855,40 | 15.0 | 10096.0 | 1.0 | 17.Okt.2029 | 453.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 6.981.778,55 | 15.0 | 10022.0 | 1.0 | 03.Nov.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.969.564,77 | 15.0 | 10004.0 | 0.0 | 03.Nov.2028 | 436.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 6.938.544,11 | 15.0 | 10056.0 | 1.0 | 16.Aug.2027 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 6.933.011,80 | 15.0 | 10030.0 | 1.0 | 04.Feb.2028 | 447.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.931.262,60 | 15.0 | 10074.0 | 1.0 | 22.Mai2029 | 512.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.923.018,28 | 15.0 | 10024.0 | 1.0 | 11.Juni2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.917.451,22 | 15.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.916.494,19 | 15.0 | 9993.0 | 0.0 | 22.Jan.2029 | 424.0 |
| C | CITIBANK NA | Bankwesen | 6.909.283,15 | 15.0 | 10033.0 | 1.0 | 04.Dez.2026 | 471.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.902.260,56 | 15.0 | 10025.0 | 2.0 | 03.Apr.2027 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.867.333,53 | 15.0 | 10026.0 | 2.0 | 11.Juni2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.865.497,53 | 15.0 | 10034.0 | 1.0 | 08.Dez.2030 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.863.689,54 | 15.0 | 10006.0 | 1.0 | 12.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.838.510,22 | 15.0 | 10014.0 | 1.0 | 13.Okt.2028 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.816.295,95 | 15.0 | 9981.0 | 0.0 | 15.Jan.2029 | 467.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.794.903,03 | 14.0 | 10097.0 | 2.0 | 19.Nov.2030 | 496.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.789.110,75 | 14.0 | 10032.0 | 1.0 | 19.März2027 | 468.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.774.531,95 | 14.0 | 10009.0 | 1.0 | 15.Sept.2026 | 431.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.774.119,14 | 14.0 | 10024.0 | 0.0 | 21.Juli2028 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 6.773.772,50 | 14.0 | 10029.0 | 0.0 | 13.Aug.2028 | 424.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.764.192,94 | 14.0 | 10013.0 | 0.0 | 11.Feb.2028 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.762.358,24 | 14.0 | 10037.0 | 1.0 | 02.Juni2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.759.313,48 | 14.0 | 10001.0 | 1.0 | 09.Juni2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.757.205,40 | 14.0 | 10020.0 | 0.0 | 27.März2028 | 451.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.752.575,40 | 14.0 | 10109.0 | 1.0 | 12.Apr.2029 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.742.636,30 | 14.0 | 10005.0 | 0.0 | 05.Okt.2026 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.732.072,91 | 14.0 | 10060.0 | 0.0 | 23.Apr.2028 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.729.642,50 | 14.0 | 10100.0 | 2.0 | 22.Jan.2030 | 491.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.687.279,53 | 14.0 | 10070.0 | 1.0 | 15.Nov.2028 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.680.873,78 | 14.0 | 10077.0 | 2.0 | 17.Mai2029 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 6.678.115,28 | 14.0 | 10002.0 | 1.0 | 09.Juni2027 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.630.761,99 | 14.0 | 10012.0 | 1.0 | 05.Nov.2026 | 534.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.624.954,23 | 14.0 | 10006.0 | 0.0 | 22.Jan.2031 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.611.496,02 | 14.0 | 10025.0 | 1.0 | 21.Jan.2027 | 448.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.597.093,30 | 14.0 | 10007.0 | 1.0 | 06.März2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.591.202,32 | 14.0 | 10008.0 | 1.0 | 04.Feb.2027 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 6.571.166,19 | 14.0 | 10011.0 | 1.0 | 26.Feb.2027 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.529.572,49 | 14.0 | 10004.0 | 1.0 | 13.Jan.2028 | 422.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.524.718,18 | 14.0 | 10029.0 | 0.0 | 11.Nov.2029 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.519.574,75 | 14.0 | 10026.0 | 1.0 | 25.März2027 | 492.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.483.998,97 | 14.0 | 9935.0 | 2.0 | 18.Sept.2028 | 464.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.424.376,30 | 14.0 | 10082.0 | 3.0 | 21.März2030 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.423.168,90 | 14.0 | 10016.0 | 1.0 | 15.Juli2027 | 481.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.418.759,60 | 14.0 | 10016.0 | 1.0 | 29.Sept.2026 | 448.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.415.924,19 | 14.0 | 10094.0 | 1.0 | 09.Mai2029 | 503.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.408.430,52 | 14.0 | 10021.0 | 1.0 | 16.Feb.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.404.293,66 | 14.0 | 10076.0 | 0.0 | 13.Apr.2029 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.390.580,51 | 14.0 | 10027.0 | 2.0 | 25.Sept.2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.382.625,81 | 14.0 | 10013.0 | 1.0 | 17.Juli2026 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.374.787,27 | 14.0 | 10016.0 | 1.0 | 14.Mai2027 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.371.908,73 | 14.0 | 10019.0 | 0.0 | 06.Aug.2029 | 456.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.346.732,91 | 14.0 | 10016.0 | 1.0 | 01.Apr.2027 | 443.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 6.330.486,58 | 13.0 | 10013.0 | 1.0 | 25.Nov.2026 | 412.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.311.441,09 | 13.0 | 10020.0 | 0.0 | 16.März2029 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.302.764,43 | 13.0 | 10014.0 | 2.0 | 23.Okt.2026 | 434.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.295.881,23 | 13.0 | 9994.0 | 1.0 | 10.Juni2026 | 447.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.284.848,15 | 13.0 | 10055.0 | 1.0 | 08.Jan.2027 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.261.666,70 | 13.0 | 10007.0 | 0.0 | 08.Jan.2031 | 471.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.252.480,88 | 13.0 | 10023.0 | 1.0 | 29.Jan.2027 | 460.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.239.008,10 | 13.0 | 10018.0 | 1.0 | 11.Sept.2028 | 451.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.174.596,51 | 13.0 | 10028.0 | 1.0 | 15.Nov.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.151.050,90 | 13.0 | 10017.0 | 1.0 | 27.Okt.2028 | 431.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.136.730,95 | 13.0 | 9975.0 | -2.0 | 24.Mai2030 | 356.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.112.039,96 | 13.0 | 9990.0 | 0.0 | 23.Feb.2029 | 415.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.102.125,23 | 13.0 | 10029.0 | 1.0 | 04.Juni2027 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.086.084,40 | 13.0 | 10037.0 | -3.0 | 28.Jan.2031 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.079.302,32 | 13.0 | 10005.0 | 0.0 | 08.März2027 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.071.308,75 | 13.0 | 10008.0 | 1.0 | 22.Sept.2028 | 441.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.065.084,78 | 13.0 | 10023.0 | 1.0 | 14.Jan.2028 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.049.810,20 | 13.0 | 9991.0 | 1.0 | 18.Nov.2027 | 0.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.043.499,62 | 13.0 | 10008.0 | 0.0 | 22.Okt.2027 | 432.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.031.369,38 | 13.0 | 9957.0 | -2.0 | 08.Feb.2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 6.013.308,33 | 13.0 | 10065.0 | 1.0 | 15.Okt.2030 | 447.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.000.934,40 | 13.0 | 10007.0 | 1.0 | 02.Juli2027 | 467.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.982.341,69 | 13.0 | 10158.0 | 5.0 | 02.Apr.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.954.755,07 | 13.0 | 10055.0 | 2.0 | 17.Dez.2029 | 468.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.944.588,18 | 13.0 | 10005.0 | 1.0 | 20.Dez.2027 | 429.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.911.129,56 | 13.0 | 10097.0 | 0.0 | 08.Feb.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.904.356,83 | 13.0 | 10038.0 | 2.0 | 04.Juni2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.868.933,03 | 12.0 | 10047.0 | 1.0 | 21.März2028 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.839.765,48 | 12.0 | 10000.0 | 1.0 | 03.März2028 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.827.714,39 | 12.0 | 10017.0 | 1.0 | 17.März2028 | 443.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.801.727,40 | 12.0 | 10021.0 | 0.0 | 07.Jan.2028 | 456.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.743.669,76 | 12.0 | 10031.0 | 2.0 | 10.Juli2028 | 429.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.739.954,81 | 12.0 | 10047.0 | 3.0 | 30.Sept.2027 | 455.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.717.395,59 | 12.0 | 10052.0 | 3.0 | 21.März2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.697.294,36 | 12.0 | 10012.0 | 1.0 | 15.März2027 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.672.713,09 | 12.0 | 10022.0 | 1.0 | 18.Okt.2028 | 462.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.666.683,57 | 12.0 | 10016.0 | 2.0 | 26.Feb.2027 | 474.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.665.062,47 | 12.0 | 9996.0 | 0.0 | 22.Jan.2029 | 429.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.665.083,58 | 12.0 | 10018.0 | 0.0 | 11.Aug.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.649.820,68 | 12.0 | 10086.0 | 2.0 | 20.März2028 | 571.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.635.290,84 | 12.0 | 10001.0 | 1.0 | 04.Juni2026 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.602.777,74 | 12.0 | 10017.0 | 1.0 | 21.Okt.2027 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.592.112,21 | 12.0 | 10023.0 | 0.0 | 05.Okt.2026 | 454.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.589.984,18 | 12.0 | 9894.0 | 0.0 | 03.Aug.2028 | 437.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.583.677,96 | 12.0 | 10073.0 | 3.0 | 16.Juli2028 | 472.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.547.821,94 | 12.0 | 10113.0 | 2.0 | 20.Nov.2029 | 469.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.545.023,68 | 12.0 | 10019.0 | 1.0 | 30.Sept.2030 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.543.818,70 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 411.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.531.369,84 | 12.0 | 10042.0 | 23.0 | 10.Mai2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.526.808,67 | 12.0 | 10009.0 | 1.0 | 10.Sept.2027 | 447.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.501.305,95 | 12.0 | 10060.0 | 1.0 | 19.Okt.2027 | 561.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.499.971,59 | 12.0 | 10000.0 | 1.0 | 18.Aug.2028 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.484.892,05 | 12.0 | 10036.0 | 1.0 | 17.Mai2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.482.600,14 | 12.0 | 9960.0 | -2.0 | 10.Feb.2030 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.440.780,80 | 12.0 | 10040.0 | 0.0 | 13.Sept.2027 | 553.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.415.510,14 | 12.0 | 10026.0 | 1.0 | 15.Juli2027 | 432.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.407.815,41 | 12.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.407.109,60 | 12.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.398.458,84 | 11.0 | 9996.0 | 1.0 | 08.Jan.2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.389.869,06 | 11.0 | 10049.0 | 1.0 | 16.März2029 | 431.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.387.213,68 | 11.0 | 10026.0 | 0.0 | 10.Juli2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.385.745,66 | 11.0 | 9986.0 | 2.0 | 09.März2029 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.384.147,82 | 11.0 | 10039.0 | 1.0 | 23.März2028 | 464.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.369.757,35 | 11.0 | 10032.0 | 0.0 | 28.Aug.2030 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.356.072,83 | 11.0 | 10030.0 | 1.0 | 09.Apr.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.347.274,27 | 11.0 | 10048.0 | 1.0 | 16.Okt.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.343.717,47 | 11.0 | 10031.0 | 1.0 | 03.Sept.2030 | 471.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 5.341.110,90 | 11.0 | 9999.0 | -1.0 | 23.Apr.2030 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.335.050,04 | 11.0 | 10030.0 | 1.0 | 08.Nov.2027 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.320.593,65 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.293.706,42 | 11.0 | 10008.0 | 1.0 | 27.Aug.2026 | 469.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.288.180,66 | 11.0 | 9998.0 | 0.0 | 16.März2029 | 429.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.283.128,23 | 11.0 | 10023.0 | 1.0 | 05.Feb.2027 | 442.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.277.664,90 | 11.0 | 10083.0 | 4.0 | 02.Apr.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.273.433,64 | 11.0 | 9997.0 | 0.0 | 20.Mai2029 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.266.478,30 | 11.0 | 10015.0 | 0.0 | 18.Okt.2029 | 454.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.252.160,43 | 11.0 | 10026.0 | 1.0 | 15.März2029 | 423.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.244.576,54 | 11.0 | 10099.0 | 2.0 | 20.März2029 | 532.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.244.655,02 | 11.0 | 10020.0 | 1.0 | 27.März2029 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.244.671,37 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 447.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.243.821,32 | 11.0 | 10006.0 | 0.0 | 03.März2029 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.242.467,20 | 11.0 | 10099.0 | 1.0 | 15.März2028 | 556.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.236.897,33 | 11.0 | 10061.0 | 1.0 | 16.Feb.2028 | 0.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.231.114,43 | 11.0 | 10014.0 | 0.0 | 04.Okt.2027 | 392.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.204.519,39 | 11.0 | 10120.0 | 1.0 | 23.Apr.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.203.950,69 | 11.0 | 9999.0 | 0.0 | 08.Juni2026 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.201.242,76 | 11.0 | 9986.0 | 1.0 | 02.Feb.2029 | 423.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.189.861,31 | 11.0 | 10033.0 | 0.0 | 14.Juli2029 | 471.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.171.036,23 | 11.0 | 10016.0 | 1.0 | 14.Aug.2026 | 465.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.086.479,79 | 11.0 | 9975.0 | 1.0 | 08.Sept.2028 | 499.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.079.380,55 | 11.0 | 10007.0 | 1.0 | 15.Juni2026 | 508.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.067.058,41 | 11.0 | 10007.0 | 1.0 | 21.Juli2028 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.056.528,02 | 11.0 | 10028.0 | 1.0 | 04.Apr.2028 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.047.971,77 | 11.0 | 10009.0 | 1.0 | 28.Juli2027 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.018.726,49 | 11.0 | 10034.0 | 1.0 | 15.Aug.2028 | 423.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.016.800,36 | 11.0 | 9998.0 | 2.0 | 16.Apr.2029 | 397.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.998.039,20 | 11.0 | 9996.0 | 2.0 | 22.Mai2028 | 0.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.977.416,51 | 11.0 | 10020.0 | 1.0 | 01.März2028 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.940.100,48 | 11.0 | 10045.0 | 0.0 | 13.Aug.2027 | 451.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.913.046,15 | 10.0 | 10053.0 | 2.0 | 28.Apr.2028 | 458.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.892.583,00 | 10.0 | 10020.0 | 1.0 | 03.Nov.2027 | 407.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.886.597,31 | 10.0 | 10043.0 | 2.0 | 22.Juli2027 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.885.125,19 | 10.0 | 10032.0 | 0.0 | 10.Apr.2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.881.030,31 | 10.0 | 10023.0 | 0.0 | 14.Jan.2031 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.877.410,30 | 10.0 | 10011.0 | 0.0 | 08.Jan.2027 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.861.330,19 | 10.0 | 10003.0 | 0.0 | 30.Apr.2029 | 402.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.836.566,84 | 10.0 | 10049.0 | 1.0 | 18.Sept.2028 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.831.380,10 | 10.0 | 10042.0 | 0.0 | 30.Jan.2031 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.803.070,67 | 10.0 | 10002.0 | 1.0 | 27.Jan.2028 | 425.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.743.950,58 | 10.0 | 10054.0 | 3.0 | 16.Apr.2029 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.729.178,11 | 10.0 | 10061.0 | 1.0 | 13.Juni2029 | 476.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.695.509,16 | 10.0 | 10010.0 | 1.0 | 25.Aug.2028 | 432.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.674.256,22 | 10.0 | 10010.0 | 1.0 | 06.März2028 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 4.673.715,07 | 10.0 | 10012.0 | 1.0 | 26.Feb.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.655.356,15 | 10.0 | 10012.0 | 1.0 | 21.Mai2029 | 0.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.652.407,66 | 10.0 | 10021.0 | 1.0 | 15.Sept.2028 | 534.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.604.232,89 | 10.0 | 10000.0 | 1.0 | 22.Okt.2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.603.100,94 | 10.0 | 10001.0 | 0.0 | 09.Juli2027 | 436.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.597.375,92 | 10.0 | 10023.0 | 1.0 | 15.Sept.2028 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.571.794,57 | 10.0 | 10020.0 | -1.0 | 20.Apr.2030 | 363.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.547.704,15 | 10.0 | 10089.0 | 1.0 | 05.Nov.2030 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.539.065,62 | 10.0 | 10103.0 | 1.0 | 25.Apr.2029 | 494.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.534.577,42 | 10.0 | 10106.0 | 1.0 | 18.Sept.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 4.532.552,78 | 10.0 | 10001.0 | 1.0 | 15.März2028 | 409.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.516.695,29 | 10.0 | 10004.0 | 1.0 | 20.Mai2028 | 0.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.516.136,34 | 10.0 | 10021.0 | 0.0 | 06.Nov.2030 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.505.810,46 | 10.0 | 10008.0 | 1.0 | 12.Mai2028 | 418.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 4.503.461,22 | 10.0 | 10008.0 | 1.0 | 20.Mai2029 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.503.323,26 | 10.0 | 10003.0 | 1.0 | 15.Nov.2026 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.500.541,44 | 10.0 | 10039.0 | 2.0 | 23.Juni2027 | 476.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.485.745,86 | 10.0 | 10007.0 | 1.0 | 03.Aug.2026 | 444.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.466.690,03 | 10.0 | 10001.0 | 3.0 | 10.März2029 | 486.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.453.346,87 | 9.0 | 10027.0 | 1.0 | 27.Jan.2027 | 444.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.450.230,02 | 9.0 | 10001.0 | 1.0 | 22.Mai2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.442.020,74 | 9.0 | 10008.0 | 1.0 | 23.Apr.2029 | 439.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.413.318,31 | 9.0 | 10025.0 | 1.0 | 12.Juni2031 | 462.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.405.152,77 | 9.0 | 10007.0 | 1.0 | 11.Mai2028 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.405.171,19 | 9.0 | 10008.0 | 1.0 | 15.Mai2028 | 402.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.404.302,87 | 9.0 | 10015.0 | 8.0 | 15.Sept.2026 | 470.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.401.745,88 | 9.0 | 10004.0 | 4.0 | 20.Mai2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.391.372,01 | 9.0 | 10030.0 | 2.0 | 19.Apr.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.377.895,77 | 9.0 | 10013.0 | 17.0 | 20.Apr.2029 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.349.943,71 | 9.0 | 10043.0 | 1.0 | 08.Mai2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.344.839,22 | 9.0 | 9971.0 | -1.0 | 02.Feb.2030 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.323.020,70 | 9.0 | 10027.0 | 0.0 | 28.Jan.2031 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.284.102,40 | 9.0 | 10018.0 | 0.0 | 22.Sept.2029 | 473.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.263.753,52 | 9.0 | 9995.0 | 2.0 | 15.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.257.258,92 | 9.0 | 10031.0 | 1.0 | 30.Okt.2026 | 479.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.247.870,92 | 9.0 | 10015.0 | 1.0 | 25.Aug.2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.229.162,80 | 9.0 | 10048.0 | 3.0 | 01.März2028 | 496.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.179.574,09 | 9.0 | 10039.0 | 2.0 | 21.Jan.2029 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.162.599,74 | 9.0 | 10033.0 | 1.0 | 07.Jan.2030 | 492.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.153.165,90 | 9.0 | 9983.0 | 0.0 | 27.Jan.2029 | 428.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.131.410,96 | 9.0 | 10047.0 | 1.0 | 14.März2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.086.453,68 | 9.0 | 10006.0 | 1.0 | 10.März2028 | 436.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.075.984,41 | 9.0 | 9979.0 | 13.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.063.900,58 | 9.0 | 10028.0 | 1.0 | 17.Okt.2028 | 356.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.035.617,34 | 9.0 | 10012.0 | 1.0 | 28.Juli2026 | 486.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.007.416,56 | 9.0 | 10003.0 | 0.0 | 06.Nov.2030 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.001.862,79 | 9.0 | 10012.0 | 1.0 | 02.Nov.2026 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.990.063,87 | 8.0 | 10015.0 | 1.0 | 28.Apr.2027 | 407.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.932.782,06 | 8.0 | 10060.0 | 0.0 | 29.Okt.2030 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.931.702,31 | 8.0 | 10003.0 | 1.0 | 05.Feb.2027 | 397.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.930.332,73 | 8.0 | 10054.0 | 1.0 | 02.Juni2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.920.761,00 | 8.0 | 10036.0 | -1.0 | 04.Feb.2031 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.916.235,27 | 8.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.899.778,65 | 8.0 | 9980.0 | -2.0 | 29.Jan.2030 | 366.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.879.236,14 | 8.0 | 10031.0 | 2.0 | 23.Mai2029 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.870.515,72 | 8.0 | 10016.0 | 1.0 | 13.Juli2026 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 3.866.204,12 | 8.0 | 10033.0 | 2.0 | 11.Feb.2031 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.837.518,80 | 8.0 | 10033.0 | 1.0 | 16.Feb.2028 | 0.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.836.876,71 | 8.0 | 10012.0 | 2.0 | 09.Sept.2028 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.832.544,52 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.829.903,62 | 8.0 | 10029.0 | 1.0 | 19.Feb.2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.803.545,85 | 8.0 | 10021.0 | 1.0 | 27.Mai2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.788.739,27 | 8.0 | 9999.0 | 0.0 | 08.Jan.2029 | 453.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.771.682,73 | 8.0 | 10022.0 | 1.0 | 16.Sept.2027 | 452.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.763.028,59 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 389.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.739.961,86 | 8.0 | 10035.0 | 1.0 | 14.Mai2027 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.693.698,06 | 8.0 | 10004.0 | 0.0 | 05.Jan.2027 | 404.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.667.771,98 | 8.0 | 10054.0 | 1.0 | 30.März2029 | 469.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.664.415,70 | 8.0 | 10001.0 | 0.0 | 28.Jan.2028 | 443.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.660.368,26 | 8.0 | 10008.0 | 0.0 | 08.Okt.2026 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.619.013,39 | 8.0 | 10068.0 | 1.0 | 19.Jan.2028 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.567.489,94 | 8.0 | 9970.0 | 0.0 | 15.Dez.2028 | 451.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.543.949,02 | 8.0 | 10038.0 | 1.0 | 24.Apr.2028 | 457.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.484.261,60 | 7.0 | 10054.0 | 2.0 | 14.März2028 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.476.999,70 | 7.0 | 10085.0 | 2.0 | 01.Aug.2029 | 470.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.477.004,95 | 7.0 | 10020.0 | 2.0 | 30.Sept.2028 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.457.634,30 | 7.0 | 9982.0 | 0.0 | 13.Apr.2028 | 426.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.436.451,25 | 7.0 | 10030.0 | 1.0 | 15.Mai2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.426.085,62 | 7.0 | 10044.0 | 1.0 | 23.Jan.2027 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.422.349,51 | 7.0 | 10023.0 | 1.0 | 15.Apr.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.369.265,05 | 7.0 | 10042.0 | 1.0 | 05.Sept.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.341.364,71 | 7.0 | 10016.0 | 1.0 | 10.Apr.2028 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.259.652,87 | 7.0 | 10034.0 | 1.0 | 11.Dez.2026 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.244.800,02 | 7.0 | 10000.0 | 0.0 | 07.Jan.2027 | 402.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.107.169,01 | 7.0 | 10016.0 | 1.0 | 09.Juni2027 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.104.340,43 | 7.0 | 10014.0 | 1.0 | 09.Juni2028 | 433.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.978.378,25 | 6.0 | 9995.0 | 0.0 | 07.Jan.2028 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.878.975,55 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 424.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.831.437,64 | 6.0 | 10019.0 | 1.0 | 13.Nov.2026 | 434.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.822.965,10 | 6.0 | 10007.0 | 1.0 | 15.Nov.2027 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.798.568,90 | 6.0 | 10015.0 | 0.0 | 11.Sept.2028 | 360.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.787.677,86 | 6.0 | 10019.0 | 0.0 | 22.Okt.2027 | 426.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.569.274,59 | 5.0 | 13394.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.536.490,45 | 5.0 | 9980.0 | 0.0 | 08.Jan.2029 | 443.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.468.288,92 | 5.0 | 10016.0 | 2.0 | 29.Sept.2028 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.184.939,51 | 5.0 | 10007.0 | 0.0 | 16.Juli2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.169.077,26 | 5.0 | 10013.0 | 1.0 | 13.März2028 | 411.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.056.659,48 | 4.0 | 10003.0 | 1.0 | 22.Juli2026 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.056.322,87 | 4.0 | 10056.0 | 1.0 | 03.Juni2028 | 466.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.961.907,55 | 4.0 | 10004.0 | 1.0 | 01.Okt.2026 | 439.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.914.090,98 | 4.0 | 9996.0 | 1.0 | 02.Sept.2027 | 356.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.871.542,24 | 4.0 | 10007.0 | 2.0 | 16.Juni2026 | 471.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.781.972,51 | 4.0 | 10014.0 | 2.0 | 27.Jan.2027 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.774.863,59 | 4.0 | 10039.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.766.889,48 | 4.0 | 10045.0 | 1.0 | 14.März2027 | 462.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.686.459,13 | 4.0 | 10024.0 | 2.0 | 27.Aug.2026 | 470.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 1.650.952,24 | 4.0 | 9998.0 | -1.0 | 11.Feb.2030 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.609.700,02 | 3.0 | 10013.0 | 0.0 | 07.Juli2027 | 417.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.600.781,94 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 0.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.406.478,75 | 3.0 | 10042.0 | 1.0 | 15.Nov.2028 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.306.717,42 | 3.0 | 10119.0 | 2.0 | 10.Sept.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.183.180,89 | 3.0 | 10007.0 | 2.0 | 23.Sept.2026 | 402.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.157.010,35 | 2.0 | 10029.0 | 2.0 | 21.Okt.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 1.051.500,12 | 2.0 | 9983.0 | -1.0 | 22.Jan.2030 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.049.792,16 | 2.0 | 9998.0 | 5.0 | 18.Feb.2031 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.051,15 | 2.0 | 9998.0 | 0.0 | 07.Jan.2028 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 906.823,11 | 2.0 | 9993.0 | 5.0 | 04.März2031 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.900,02 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 389.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 853.027,83 | 2.0 | 10019.0 | 0.0 | 05.Aug.2026 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 844.809,57 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 756.806,27 | 2.0 | 10010.0 | 1.0 | 12.März2029 | 433.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 750.514,07 | 2.0 | 10000.0 | 0.0 | 09.Aug.2027 | 403.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 701.649,46 | 1.0 | 10022.0 | 1.0 | 15.Nov.2027 | 456.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 557.506,75 | 1.0 | 10002.0 | 1.0 | 13.Jan.2028 | 448.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.470,85 | 1.0 | 10045.0 | 196.0 | 05.Mai2028 | 411.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.725,79 | 1.0 | 11642.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 451.089,84 | 1.0 | 10000.0 | 0.0 | 24.Juli2028 | 356.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.423,31 | 1.0 | 10008.0 | 0.0 | 27.Juli2026 | 411.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.193,10 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 352.895,17 | 1.0 | 10010.0 | 0.0 | 15.Sept.2027 | 410.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 302.887,44 | 1.0 | 10078.0 | 1.0 | 02.Mai2031 | 482.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 252.701,85 | 1.0 | 10020.0 | 1.0 | 20.Mai2027 | 356.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 251.744,37 | 1.0 | 9994.0 | 1.0 | 15.Sept.2027 | 436.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.443,44 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.010,12 | 0.0 | 10193.0 | 5.0 | 13.Mai2031 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.963,47 | 0.0 | 10000.0 | 1.0 | 21.Mai2026 | 421.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.222,46 | 0.0 | 10021.0 | 4.0 | 01.Dez.2027 | 400.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.470,09 | 0.0 | 9997.0 | 2.0 | 27.Jan.2029 | 412.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.743,68 | 0.0 | 10038.0 | 1.0 | 19.Jan.2027 | 471.0 |
| USD | USD CASH | Cash und/oder Derivate | -42.021.240,00 | -89.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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