Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 489 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 62.343.094,30 | 125.0 | 10015.0 | 2.0 | 20.Feb.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.480.603,00 | 115.0 | 10040.0 | 2.0 | 19.Aug.2027 | 43.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 56.458.161,01 | 113.0 | 10007.0 | 10.0 | nan | 387.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 50.745.931,25 | 101.0 | 9996.0 | 1.0 | 16.Feb.2029 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.603.092,79 | 97.0 | 10025.0 | 2.0 | 12.Jan.2027 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.391.034,82 | 97.0 | 10014.0 | 2.0 | 28.Aug.2028 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.808.577,67 | 89.0 | 10007.0 | 2.0 | 24.Jan.2029 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.400.951,61 | 87.0 | 10008.0 | 2.0 | 20.Juni2028 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.275.216,70 | 86.0 | 10023.0 | 2.0 | 04.Okt.2027 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.971.508,58 | 86.0 | 10004.0 | 2.0 | 20.März2028 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.479.554,89 | 83.0 | 10009.0 | -1.0 | 22.Nov.2028 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.341.101,66 | 83.0 | 10014.0 | 2.0 | 01.Aug.2029 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.701.540,87 | 81.0 | 10013.0 | 0.0 | 15.Juni2027 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.190.543,61 | 80.0 | 10017.0 | 2.0 | 28.Aug.2029 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.559.390,71 | 79.0 | 10005.0 | 1.0 | 15.Feb.2029 | 526.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.362.494,09 | 79.0 | 10021.0 | 2.0 | 05.Okt.2028 | 460.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.077.109,70 | 78.0 | 10022.0 | 2.0 | 03.März2028 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.275.980,12 | 74.0 | 10013.0 | 2.0 | 12.Apr.2027 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.703.322,58 | 71.0 | 10015.0 | 3.0 | 15.Mai2028 | 503.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.206.962,60 | 70.0 | 10022.0 | 0.0 | 09.Apr.2029 | 455.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.213.112,77 | 60.0 | 10019.0 | 5.0 | 22.Juli2030 | 453.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.421.206,47 | 57.0 | 10011.0 | 0.0 | 14.Aug.2029 | 509.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.014.164,01 | 56.0 | 10015.0 | 2.0 | 23.Feb.2027 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.213.113,43 | 54.0 | 10109.0 | 3.0 | 06.Apr.2027 | 516.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.107.653,42 | 52.0 | 10054.0 | 1.0 | 16.Juli2027 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.066.538,37 | 52.0 | 10008.0 | 1.0 | 18.März2026 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.993.135,02 | 52.0 | 10012.0 | 1.0 | 13.März2030 | 466.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.093.318,11 | 48.0 | 10045.0 | 2.0 | 17.Juni2026 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.969.185,34 | 48.0 | 10077.0 | 2.0 | 14.März2030 | 499.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.931.560,45 | 48.0 | 10012.0 | 1.0 | 18.Nov.2027 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.189.134,61 | 44.0 | 10014.0 | 2.0 | 23.Sept.2026 | 455.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.162.490,02 | 44.0 | 10003.0 | 1.0 | 14.Apr.2026 | 442.0 |
| C | CITIBANK NA | Bankwesen | 21.931.884,64 | 44.0 | 10047.0 | 0.0 | 29.Mai2027 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.796.801,73 | 44.0 | 10179.0 | 3.0 | 21.Mai2028 | 528.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.604.538,60 | 43.0 | 10086.0 | 3.0 | 03.Feb.2030 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.515.436,83 | 43.0 | 10066.0 | 2.0 | 27.Aug.2026 | 530.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.048.484,25 | 42.0 | 10009.0 | 21.0 | 05.Mai2026 | 454.0 |
| C | CITIBANK NA | Bankwesen | 19.621.476,76 | 39.0 | 10022.0 | 0.0 | 06.Aug.2026 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.147.633,73 | 38.0 | 10036.0 | 0.0 | 15.Okt.2027 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.113.991,16 | 38.0 | 10000.0 | 2.0 | 16.Sept.2026 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.880.305,59 | 38.0 | 10031.0 | 1.0 | 11.Juni2027 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.873.316,48 | 38.0 | 10013.0 | 1.0 | 27.Nov.2026 | 469.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.653.790,50 | 37.0 | 10057.0 | 1.0 | 22.Apr.2028 | 517.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.429.410,46 | 37.0 | 10042.0 | 2.0 | 12.Mai2026 | 544.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 17.949.943,28 | 36.0 | 10053.0 | 2.0 | 18.Jan.2027 | 492.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.806.330,25 | 36.0 | 10050.0 | 2.0 | 16.Juni2026 | 526.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.632.809,12 | 35.0 | 10074.0 | 1.0 | 08.Dez.2026 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.542.120,84 | 35.0 | 10126.0 | 19.0 | 28.Okt.2027 | 587.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.347.915,03 | 35.0 | 10024.0 | 1.0 | 28.Aug.2026 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.337.088,20 | 35.0 | 10020.0 | 0.0 | 06.Juli2028 | 491.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.126.912,64 | 34.0 | 10027.0 | 2.0 | 21.März2028 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.006.584,33 | 34.0 | 10114.0 | 4.0 | 13.März2030 | 519.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.962.942,11 | 34.0 | 10049.0 | 1.0 | 14.Juli2028 | 507.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.851.556,53 | 34.0 | 10045.0 | 1.0 | 13.Apr.2028 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 16.778.436,35 | 34.0 | 10051.0 | 6.0 | 04.Okt.2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.754.920,79 | 33.0 | 10030.0 | 1.0 | 26.Okt.2027 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.573.087,74 | 33.0 | 10001.0 | 2.0 | 10.Feb.2026 | 461.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.505.153,49 | 33.0 | 10120.0 | 4.0 | 11.Sept.2029 | 504.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.839.644,09 | 32.0 | 10028.0 | 1.0 | 16.Apr.2027 | 494.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.789.539,64 | 32.0 | 10058.0 | 1.0 | 05.März2027 | 492.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.717.714,74 | 31.0 | 10074.0 | 1.0 | 14.Aug.2027 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.618.158,91 | 31.0 | 10056.0 | 2.0 | 03.Aug.2026 | 533.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.562.049,05 | 31.0 | 10047.0 | 1.0 | 22.Apr.2028 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.559.465,51 | 31.0 | 10006.0 | 0.0 | 24.Jan.2029 | 490.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.547.527,18 | 31.0 | 10017.0 | 1.0 | 21.Mai2027 | 499.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.469.943,79 | 31.0 | 10036.0 | 1.0 | 02.Apr.2027 | 489.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.437.647,98 | 31.0 | 10012.0 | 0.0 | 30.Apr.2026 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.884.712,94 | 30.0 | 10039.0 | 1.0 | 14.März2028 | 482.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.799.560,67 | 30.0 | 10096.0 | 1.0 | 18.Sept.2027 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.780.490,11 | 30.0 | 10015.0 | 2.0 | 11.Dez.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.769.649,13 | 29.0 | 10078.0 | 1.0 | 24.Feb.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.692.774,04 | 29.0 | 10008.0 | 1.0 | 15.Mai2026 | 443.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.479.854,09 | 29.0 | 10031.0 | 2.0 | 30.Sept.2027 | 478.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.446.546,68 | 29.0 | 10028.0 | 1.0 | 10.Sept.2027 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.416.332,12 | 29.0 | 10055.0 | 2.0 | 15.Juli2028 | 527.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.294.482,52 | 29.0 | 10075.0 | 2.0 | 07.Aug.2027 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.251.333,34 | 28.0 | 10012.0 | 1.0 | 20.Okt.2026 | 457.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.242.547,78 | 28.0 | 10080.0 | 1.0 | 11.Sept.2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.210.459,43 | 28.0 | 10068.0 | 1.0 | 22.Juli2028 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.145.442,10 | 28.0 | 10031.0 | 1.0 | 07.Aug.2026 | 472.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.067.964,21 | 28.0 | 10055.0 | 1.0 | 04.März2027 | 518.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.969.033,04 | 28.0 | 10007.0 | 1.0 | 16.Apr.2026 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.960.644,27 | 28.0 | 10039.0 | 1.0 | 24.Juni2027 | 519.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 13.953.408,39 | 28.0 | 10020.0 | 0.0 | 19.Nov.2027 | 71.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.729.051,44 | 27.0 | 10006.0 | 0.0 | 04.März2029 | 507.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.617.383,05 | 27.0 | 10006.0 | 1.0 | 02.Apr.2026 | 468.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.509.823,38 | 27.0 | 10012.0 | 1.0 | 18.März2027 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.483.117,97 | 27.0 | 10022.0 | 1.0 | 23.Juli2027 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.457.585,22 | 27.0 | 10024.0 | 1.0 | 18.Okt.2027 | 496.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.339.113,51 | 27.0 | 10018.0 | 1.0 | 13.Aug.2026 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.204.051,09 | 26.0 | 10064.0 | 2.0 | 14.Sept.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.172.005,25 | 26.0 | 10067.0 | 1.0 | 02.Juli2027 | 506.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.145.546,51 | 26.0 | 10105.0 | 3.0 | 16.Dez.2029 | 502.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.132.627,04 | 26.0 | 10011.0 | 0.0 | 22.Okt.2027 | 479.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.046.963,39 | 26.0 | 10007.0 | 1.0 | 27.Feb.2026 | 469.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.974.822,33 | 26.0 | 10082.0 | 1.0 | 06.Juli2027 | 607.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.973.577,73 | 26.0 | 10049.0 | 1.0 | 17.Juli2026 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.945.963,47 | 26.0 | 10012.0 | 1.0 | 13.März2026 | 493.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.864.781,06 | 26.0 | 10004.0 | 2.0 | 14.Jan.2028 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.810.083,28 | 26.0 | 10032.0 | 1.0 | 19.März2027 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.657.767,68 | 25.0 | 10005.0 | 0.0 | 20.Juli2029 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.640.245,68 | 25.0 | 10014.0 | 1.0 | 21.Jan.2026 | 524.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.625.370,06 | 25.0 | 10008.0 | 1.0 | 20.März2026 | 498.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.567.704,18 | 25.0 | 10093.0 | 3.0 | 10.Sept.2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.522.802,88 | 25.0 | 10003.0 | 2.0 | 06.März2026 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.423.627,79 | 25.0 | 10009.0 | 0.0 | 24.Jan.2029 | 489.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.370.403,90 | 25.0 | 10013.0 | 1.0 | 15.Juni2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.335.297,79 | 25.0 | 10019.0 | 2.0 | 15.Apr.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.323.051,38 | 25.0 | 10080.0 | 2.0 | 14.Jan.2030 | 492.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.230.925,01 | 24.0 | 10029.0 | 1.0 | 28.Mai2027 | 489.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.163.631,72 | 24.0 | 10017.0 | 0.0 | 24.Jan.2028 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.154.140,01 | 24.0 | 10005.0 | 0.0 | 16.Jan.2026 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.014.840,53 | 24.0 | 10010.0 | 1.0 | 13.Mai2026 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.995.546,27 | 24.0 | 10081.0 | 2.0 | 16.Apr.2029 | 493.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.974.539,08 | 24.0 | 10049.0 | 1.0 | 18.Aug.2026 | 497.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.950.417,06 | 24.0 | 9985.0 | 0.0 | 12.Apr.2028 | 486.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.927.493,09 | 24.0 | 10050.0 | 1.0 | 05.Juli2026 | 543.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.925.449,68 | 24.0 | 10046.0 | 1.0 | 21.März2028 | 507.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.900.988,94 | 24.0 | 10023.0 | 2.0 | 01.Aug.2028 | 431.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.799.607,45 | 24.0 | 10067.0 | 0.0 | 25.Sept.2026 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.784.291,25 | 24.0 | 10024.0 | 2.0 | 03.März2029 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.776.839,43 | 24.0 | 10002.0 | 2.0 | 09.Jan.2026 | 482.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.727.214,90 | 23.0 | 10046.0 | 1.0 | 26.Juli2028 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.694.035,99 | 23.0 | 10021.0 | 1.0 | 22.Apr.2027 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.690.326,36 | 23.0 | 10048.0 | 2.0 | 26.Nov.2028 | 536.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.579.035,89 | 23.0 | 10004.0 | 1.0 | 09.Jan.2026 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.572.445,32 | 23.0 | 10026.0 | 0.0 | 26.Mai2028 | 510.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.523.169,45 | 23.0 | 10029.0 | 0.0 | 25.März2029 | 518.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.515.687,24 | 23.0 | 9978.0 | -1.0 | 23.Dez.2029 | 499.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.233.087,22 | 22.0 | 10076.0 | 1.0 | 02.Juli2027 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.223.143,92 | 22.0 | 10009.0 | 1.0 | 29.Jan.2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.110.854,04 | 22.0 | 10042.0 | 1.0 | 18.Juni2028 | 478.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.103.202,78 | 22.0 | 10003.0 | 1.0 | 13.Feb.2026 | 436.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.075.398,22 | 22.0 | 10079.0 | 1.0 | 09.Mai2029 | 507.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.065.521,15 | 22.0 | 10055.0 | 0.0 | 15.Nov.2027 | 454.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.944.396,85 | 22.0 | 10093.0 | 1.0 | 12.März2028 | 567.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.939.936,18 | 22.0 | 10040.0 | 1.0 | 30.Sept.2027 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.927.548,17 | 22.0 | 10052.0 | 1.0 | 05.Feb.2027 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.848.939,25 | 22.0 | 10052.0 | 1.0 | 05.März2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.716.102,60 | 21.0 | 10075.0 | 1.0 | 23.Jan.2028 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.708.975,82 | 21.0 | 10023.0 | 1.0 | 09.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.677.324,74 | 21.0 | 10018.0 | 2.0 | 13.Aug.2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.668.803,59 | 21.0 | 10051.0 | 1.0 | 05.Okt.2026 | 504.0 |
| C | CITIBANK NA | Bankwesen | 10.653.740,20 | 21.0 | 10130.0 | 2.0 | 29.Mai2030 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.618.454,94 | 21.0 | 10007.0 | 1.0 | 20.Feb.2026 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.584.609,60 | 21.0 | 10028.0 | 1.0 | 18.Mai2026 | 484.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.584.146,29 | 21.0 | 10025.0 | 1.0 | 23.Sept.2027 | 507.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.576.881,91 | 21.0 | 10018.0 | 1.0 | 06.März2028 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.517.016,43 | 21.0 | 10106.0 | 4.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.459.542,49 | 21.0 | 10054.0 | 1.0 | 15.Okt.2028 | 478.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.358.204,64 | 21.0 | 10005.0 | 0.0 | 08.Sept.2028 | 501.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.347.870,18 | 21.0 | 10061.0 | 1.0 | 07.Mai2028 | 511.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.261.813,00 | 20.0 | 10053.0 | 1.0 | 14.Mai2028 | 514.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.257.217,82 | 20.0 | 10029.0 | 1.0 | 11.März2027 | 506.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.216.348,05 | 20.0 | 10050.0 | 2.0 | 14.Jan.2027 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.176.526,96 | 20.0 | 10006.0 | 1.0 | 05.Jan.2026 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.174.486,16 | 20.0 | 10071.0 | 1.0 | 02.Okt.2026 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.164.375,65 | 20.0 | 10009.0 | 1.0 | 15.Juli2026 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.098.312,42 | 20.0 | 10082.0 | -1.0 | 01.Juli2030 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.077.893,03 | 20.0 | 10002.0 | -1.0 | 15.Sept.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.038.074,76 | 20.0 | 10035.0 | 1.0 | 04.Nov.2026 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 10.030.955,70 | 20.0 | 10012.0 | 1.0 | 09.Juni2027 | 497.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.001.610,70 | 20.0 | 10002.0 | 1.0 | 21.Nov.2029 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.989.197,86 | 20.0 | 10027.0 | 1.0 | 17.Dez.2026 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.935.472,50 | 20.0 | 10014.0 | 1.0 | 09.März2027 | 501.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.924.331,99 | 20.0 | 10018.0 | 2.0 | 25.Sept.2027 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.845.175,41 | 20.0 | 10033.0 | 1.0 | 24.Sept.2027 | 518.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.808.834,41 | 20.0 | 10045.0 | 1.0 | 12.Juni2028 | 493.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.788.747,21 | 20.0 | 10047.0 | 1.0 | 17.Mai2027 | 486.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.742.763,14 | 19.0 | 10060.0 | 2.0 | 14.Jan.2028 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.711.467,29 | 19.0 | 10049.0 | 1.0 | 01.Okt.2030 | 492.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.709.048,44 | 19.0 | 10019.0 | 2.0 | 11.Sept.2028 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.683.323,84 | 19.0 | 10009.0 | 1.0 | 31.Juli2026 | 474.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.659.367,20 | 19.0 | 10127.0 | 2.0 | 23.Apr.2029 | 547.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.546.962,77 | 19.0 | 10049.0 | 1.0 | 28.Juli2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.538.905,18 | 19.0 | 10023.0 | 1.0 | 15.Sept.2026 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.527.657,10 | 19.0 | 10194.0 | 5.0 | 02.Feb.2029 | 505.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.504.177,02 | 19.0 | 10076.0 | 0.0 | 24.Feb.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.501.691,22 | 19.0 | 10063.0 | 2.0 | 19.Jan.2027 | 519.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.459.368,60 | 19.0 | 10021.0 | 1.0 | 10.Sept.2026 | 478.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.441.994,26 | 19.0 | 10041.0 | 1.0 | 04.Apr.2027 | 520.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.407.119,14 | 19.0 | 10093.0 | 2.0 | 15.Nov.2028 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.343.292,96 | 19.0 | 10015.0 | 1.0 | 04.Juni2026 | 483.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.333.908,59 | 19.0 | 10082.0 | 1.0 | 11.Dez.2026 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.284.744,37 | 19.0 | 10021.0 | 2.0 | 01.Apr.2027 | 525.0 |
| C | CITIBANK NA | Bankwesen | 9.284.770,57 | 19.0 | 10069.0 | 1.0 | 04.Dez.2026 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.201.984,36 | 18.0 | 10014.0 | 1.0 | 31.März2028 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.195.836,02 | 18.0 | 10048.0 | 1.0 | 15.Aug.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.139.838,52 | 18.0 | 10008.0 | 2.0 | 03.März2026 | 481.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.116.866,46 | 18.0 | 10035.0 | 2.0 | 11.März2026 | 553.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.110.923,35 | 18.0 | 10105.0 | 2.0 | 05.Mai2027 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.086.966,74 | 18.0 | 10045.0 | 2.0 | 16.Okt.2026 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.082.449,19 | 18.0 | 10042.0 | 0.0 | 22.Okt.2028 | 496.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.068.279,05 | 18.0 | 10036.0 | 1.0 | 17.März2028 | 487.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.030.930,77 | 18.0 | 10050.0 | 1.0 | 15.Juni2026 | 543.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.030.974,14 | 18.0 | 10026.0 | 2.0 | 02.Apr.2028 | 482.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.026.028,11 | 18.0 | 10017.0 | 1.0 | 08.Mai2026 | 481.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.023.280,60 | 18.0 | 10034.0 | 1.0 | 19.März2027 | 519.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.011.215,20 | 18.0 | 10061.0 | 1.0 | 16.Feb.2028 | 525.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.962.204,82 | 18.0 | 10044.0 | 1.0 | 19.März2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.960.382,81 | 18.0 | 10038.0 | 2.0 | 11.Juni2027 | 482.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.937.732,11 | 18.0 | 10027.0 | 0.0 | 03.Dez.2028 | 526.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.892.708,59 | 18.0 | 10014.0 | 1.0 | 11.Juni2027 | 474.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.869.344,48 | 18.0 | 10012.0 | 1.0 | 03.Aug.2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.766.856,98 | 18.0 | 10012.0 | 1.0 | 05.Okt.2026 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.724.455,72 | 17.0 | 10032.0 | 1.0 | 19.März2027 | 494.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.705.624,40 | 17.0 | 10065.0 | 0.0 | 15.Sept.2027 | 551.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.705.093,40 | 17.0 | 10031.0 | 1.0 | 14.Mai2027 | 449.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.702.984,76 | 17.0 | 10044.0 | 0.0 | 10.Juli2026 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.673.874,28 | 17.0 | 10040.0 | 1.0 | 27.Aug.2026 | 526.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.638.844,07 | 17.0 | 10026.0 | 2.0 | 21.März2030 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.630.421,78 | 17.0 | 10011.0 | 1.0 | 16.Dez.2026 | 464.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.617.114,36 | 17.0 | 10053.0 | 1.0 | 13.Aug.2027 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.598.450,83 | 17.0 | 10009.0 | 0.0 | 24.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.588.758,74 | 17.0 | 10043.0 | -1.0 | 13.Juni2028 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.581.796,54 | 17.0 | 10064.0 | 1.0 | 25.Apr.2028 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.530.441,20 | 17.0 | 10061.0 | 1.0 | 17.Okt.2029 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.526.467,64 | 17.0 | 10002.0 | 1.0 | 10.Dez.2025 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.516.851,36 | 17.0 | 10067.0 | 1.0 | 28.Juni2027 | 509.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.492.937,60 | 17.0 | 10026.0 | 1.0 | 22.Juli2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.490.049,71 | 17.0 | 10011.0 | 0.0 | 14.Feb.2029 | 503.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.435.007,95 | 17.0 | 10035.0 | 1.0 | 01.Apr.2027 | 494.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.428.311,48 | 17.0 | 10057.0 | 0.0 | 12.Sept.2028 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.428.061,70 | 17.0 | 10076.0 | 3.0 | 27.März2030 | 549.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.412.243,45 | 17.0 | 10066.0 | 1.0 | 16.Feb.2028 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.411.521,62 | 17.0 | 10025.0 | 1.0 | 25.März2027 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.379.250,59 | 17.0 | 10167.0 | 5.0 | 16.Juli2030 | 546.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.379.178,79 | 17.0 | 10024.0 | 1.0 | 15.Nov.2027 | 478.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.371.272,21 | 17.0 | 10083.0 | 1.0 | 11.Dez.2026 | 526.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.335.964,36 | 17.0 | 10020.0 | 1.0 | 26.Mai2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.315.257,00 | 17.0 | 10079.0 | 0.0 | 23.Apr.2028 | 400.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.281.679,40 | 17.0 | 10086.0 | 1.0 | 09.Mai2029 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.238.723,91 | 16.0 | 10056.0 | 2.0 | 13.Juli2026 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.212.861,45 | 16.0 | 10062.0 | 1.0 | 22.Mai2029 | 566.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.191.037,06 | 16.0 | 10053.0 | 0.0 | 11.Sept.2028 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.189.484,96 | 16.0 | 10012.0 | 1.0 | 09.Juni2026 | 468.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.172.261,42 | 16.0 | 10000.0 | 0.0 | 15.Sept.2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.147.279,86 | 16.0 | 10038.0 | 1.0 | 05.Apr.2027 | 487.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 8.110.082,83 | 16.0 | 10021.0 | 1.0 | 06.März2028 | 488.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.104.999,16 | 16.0 | 10059.0 | 0.0 | 04.Feb.2028 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.048.649,89 | 16.0 | 10041.0 | 1.0 | 04.Feb.2028 | 482.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 8.029.182,35 | 16.0 | 10030.0 | 1.0 | 25.Nov.2026 | 469.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.006.058,42 | 16.0 | 10033.0 | 0.0 | 12.Jan.2029 | 501.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.998.915,94 | 16.0 | 10034.0 | 0.0 | 11.Sept.2027 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.987.345,69 | 16.0 | 10027.0 | 1.0 | 14.Aug.2026 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.970.246,85 | 16.0 | 10060.0 | 2.0 | 22.Jan.2030 | 537.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.958.875,25 | 16.0 | 10068.0 | 2.0 | 16.Aug.2027 | 558.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.938.568,92 | 16.0 | 10026.0 | 1.0 | 02.Apr.2026 | 507.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.914.464,07 | 16.0 | 10019.0 | 1.0 | 16.Feb.2027 | 552.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.893.503,54 | 16.0 | 10034.0 | 0.0 | 09.Jan.2029 | 526.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.880.011,44 | 16.0 | 10127.0 | 1.0 | 12.Apr.2029 | 394.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.869.728,71 | 16.0 | 10043.0 | 2.0 | 10.Jan.2029 | 534.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.837.769,77 | 16.0 | 10030.0 | 1.0 | 16.Nov.2027 | 518.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 7.826.951,50 | 16.0 | 10010.0 | 3.0 | 30.Juli2027 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.824.981,27 | 16.0 | 10017.0 | 1.0 | 25.März2027 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.808.899,58 | 16.0 | 10029.0 | 2.0 | 15.Jan.2027 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.795.074,75 | 16.0 | 10071.0 | 1.0 | 03.März2027 | 532.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.787.969,59 | 16.0 | 10069.0 | 2.0 | 07.Dez.2026 | 540.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.780.030,45 | 16.0 | 10029.0 | 0.0 | 11.Nov.2029 | 505.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.777.539,65 | 16.0 | 10093.0 | 3.0 | 21.Jan.2030 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.767.886,97 | 16.0 | 10040.0 | 1.0 | 16.Okt.2028 | 512.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.760.072,88 | 15.0 | 10009.0 | 1.0 | 02.März2026 | 482.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.747.066,02 | 15.0 | 10030.0 | 1.0 | 11.Sept.2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.735.054,19 | 15.0 | 10033.0 | 0.0 | 12.Jan.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.731.326,82 | 15.0 | 10013.0 | 1.0 | 03.Juni2026 | 474.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.721.967,91 | 15.0 | 10042.0 | 1.0 | 08.Sept.2028 | 526.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.716.329,64 | 15.0 | 10028.0 | 1.0 | 07.Juli2028 | 489.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.704.243,65 | 15.0 | 10049.0 | 1.0 | 13.Apr.2029 | 554.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.700.794,81 | 15.0 | 10019.0 | 1.0 | 22.Sept.2027 | 498.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.698.454,53 | 15.0 | 9995.0 | 1.0 | 06.März2028 | 476.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.690.840,73 | 15.0 | 10012.0 | 1.0 | 11.Feb.2028 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.641.707,71 | 15.0 | 10079.0 | 2.0 | 17.Mai2029 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.640.766,71 | 15.0 | 10040.0 | 0.0 | 31.Jan.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.571.392,46 | 15.0 | 10007.0 | 0.0 | 03.Nov.2028 | 473.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.561.867,18 | 15.0 | 10070.0 | 2.0 | 14.März2028 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.524.178,94 | 15.0 | 10017.0 | 2.0 | 13.Jan.2026 | 558.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.520.890,81 | 15.0 | 10008.0 | 1.0 | 29.Jan.2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.483.098,67 | 15.0 | 10048.0 | 1.0 | 20.Juli2026 | 532.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.476.382,43 | 15.0 | 10052.0 | 1.0 | 14.Jan.2028 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.472.139,79 | 15.0 | 10038.0 | 1.0 | 11.Juni2027 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.463.083,23 | 15.0 | 10018.0 | 1.0 | 12.März2027 | 501.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.432.192,52 | 15.0 | 10028.0 | 1.0 | 02.Juli2027 | 517.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.422.309,77 | 15.0 | 10046.0 | 1.0 | 15.Juni2026 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.422.322,04 | 15.0 | 10013.0 | 1.0 | 27.Apr.2026 | 482.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.409.733,38 | 15.0 | 10005.0 | 1.0 | 20.Jan.2026 | 476.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.390.265,21 | 15.0 | 10035.0 | 0.0 | 21.Juli2028 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.384.428,41 | 15.0 | 10021.0 | 0.0 | 25.Juli2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.369.412,05 | 15.0 | 10006.0 | 1.0 | 12.Jan.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.363.121,55 | 15.0 | 9999.0 | 1.0 | 03.März2028 | 507.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.348.473,06 | 15.0 | 10005.0 | 1.0 | 29.Jan.2026 | 461.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.327.629,16 | 15.0 | 10090.0 | 1.0 | 08.Jan.2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.327.139,50 | 15.0 | 10037.0 | 1.0 | 19.Nov.2028 | 104.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.322.224,77 | 15.0 | 10011.0 | 3.0 | 18.Sept.2028 | 515.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.289.020,85 | 15.0 | 10014.0 | 1.0 | 20.Apr.2027 | 481.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.271.745,12 | 15.0 | 10056.0 | 0.0 | 05.Juni2026 | 557.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.269.778,93 | 15.0 | 10040.0 | 1.0 | 09.Juli2027 | 502.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.268.538,69 | 15.0 | 10051.0 | 0.0 | 07.Aug.2026 | 501.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.250.409,93 | 14.0 | 10044.0 | 1.0 | 29.Jan.2027 | 501.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.225.960,93 | 14.0 | 10014.0 | 1.0 | 10.Juni2026 | 502.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.212.797,11 | 14.0 | 9993.0 | 1.0 | 15.Sept.2026 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.170.852,63 | 14.0 | 10011.0 | 0.0 | 06.Aug.2029 | 490.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.162.716,97 | 14.0 | 10116.0 | 1.0 | 19.Okt.2027 | 609.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.146.355,01 | 14.0 | 10021.0 | 1.0 | 15.Sept.2026 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.144.457,62 | 14.0 | 10026.0 | 1.0 | 05.Nov.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.126.156,28 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.081.088,74 | 14.0 | 10037.0 | 1.0 | 14.Mai2027 | 511.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.071.807,59 | 14.0 | 10083.0 | 2.0 | 19.Jan.2028 | 577.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.032.757,43 | 14.0 | 10069.0 | 1.0 | 21.Jan.2029 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.024.916,75 | 14.0 | 10016.0 | 1.0 | 05.Jan.2027 | 456.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.018.544,65 | 14.0 | 10030.0 | 2.0 | 31.März2028 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.001.305,40 | 14.0 | 10008.0 | 0.0 | 06.März2028 | 473.0 |
| CVX | CHEVRON USA INC | Energie | 6.987.177,25 | 14.0 | 10022.0 | 1.0 | 26.Feb.2028 | 471.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.968.825,76 | 14.0 | 10009.0 | 1.0 | 10.Apr.2026 | 493.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.942.333,71 | 14.0 | 10086.0 | 3.0 | 21.März2030 | 534.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.939.341,01 | 14.0 | 10012.0 | 1.0 | 18.Nov.2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.935.215,77 | 14.0 | 10098.0 | 3.0 | 05.Jan.2028 | 583.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.913.808,31 | 14.0 | 10038.0 | 3.0 | 03.Apr.2027 | 498.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.896.599,70 | 14.0 | 10012.0 | 0.0 | 13.Jan.2028 | 487.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.893.999,73 | 14.0 | 10027.0 | 1.0 | 12.März2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.849.451,95 | 14.0 | 10008.0 | 1.0 | 13.Feb.2026 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.842.890,69 | 14.0 | 10030.0 | 0.0 | 27.März2028 | 498.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.840.302,86 | 14.0 | 10023.0 | 1.0 | 28.Aug.2026 | 481.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.831.286,49 | 14.0 | 10004.0 | -1.0 | 28.Aug.2030 | 483.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.808.584,73 | 14.0 | 10150.0 | 1.0 | 08.Feb.2028 | 634.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.799.164,94 | 14.0 | 10033.0 | 0.0 | 15.Mai2028 | 489.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.737.657,87 | 13.0 | 10114.0 | 2.0 | 20.Nov.2029 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.724.464,56 | 13.0 | 10013.0 | 1.0 | 09.Apr.2026 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.603.758,47 | 13.0 | 10101.0 | 0.0 | 13.Sept.2027 | 612.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.578.503,75 | 13.0 | 10012.0 | 1.0 | 03.März2028 | 474.0 |
| CVX | CHEVRON USA INC | Energie | 6.462.724,27 | 13.0 | 10021.0 | 1.0 | 26.Feb.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.460.114,52 | 13.0 | 10040.0 | 2.0 | 08.Mai2027 | 567.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.428.684,86 | 13.0 | 10013.0 | 0.0 | 27.Jan.2029 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.416.805,26 | 13.0 | 10027.0 | 1.0 | 21.Okt.2027 | 503.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.378.486,63 | 13.0 | 10007.0 | 2.0 | 20.Aug.2027 | 464.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.319.146,84 | 13.0 | 10011.0 | 2.0 | 20.März2028 | 621.0 |
| CVX | CHEVRON USA INC | Energie | 6.277.636,40 | 13.0 | 9996.0 | 0.0 | 15.Okt.2030 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.273.780,47 | 13.0 | 10039.0 | 1.0 | 09.Apr.2027 | 487.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.267.986,10 | 13.0 | 10048.0 | 1.0 | 01.März2028 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.263.461,69 | 13.0 | 9989.0 | 0.0 | 03.Sept.2030 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.237.816,13 | 12.0 | 10012.0 | 1.0 | 04.Apr.2028 | 533.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.235.903,84 | 12.0 | 10030.0 | 1.0 | 28.Apr.2027 | 451.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.218.416,15 | 12.0 | 10097.0 | 2.0 | 20.März2029 | 582.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.210.278,86 | 12.0 | 10051.0 | 1.0 | 16.Feb.2028 | 596.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.169.837,03 | 12.0 | 10045.0 | 1.0 | 02.Juni2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.148.044,37 | 12.0 | 10060.0 | 3.0 | 01.März2028 | 549.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.136.930,82 | 12.0 | 9992.0 | 0.0 | 27.Okt.2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.134.103,68 | 12.0 | 10007.0 | 1.0 | 27.März2026 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.119.097,50 | 12.0 | 10005.0 | 1.0 | 15.Juli2027 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.111.067,40 | 12.0 | 10052.0 | 1.0 | 17.Dez.2029 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.098.860,44 | 12.0 | 10002.0 | 0.0 | 22.Sept.2028 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.094.241,68 | 12.0 | 10018.0 | 0.0 | 10.Sept.2027 | 501.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.066.608,81 | 12.0 | 10039.0 | 1.0 | 04.Juni2027 | 502.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.065.487,47 | 12.0 | 10044.0 | 1.0 | 02.Juni2028 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.050.802,09 | 12.0 | 10045.0 | 1.0 | 05.Feb.2027 | 477.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.025.314,55 | 12.0 | 10004.0 | 1.0 | 15.Jan.2026 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.017.517,78 | 12.0 | 10035.0 | 1.0 | 21.Jan.2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.013.485,09 | 12.0 | 10018.0 | 1.0 | 02.Nov.2026 | 483.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.977.009,67 | 12.0 | 10048.0 | 1.0 | 21.März2028 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.975.886,11 | 12.0 | 10003.0 | 1.0 | 09.Dez.2026 | 499.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.970.461,46 | 12.0 | 9999.0 | 1.0 | 21.Juli2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.947.567,28 | 12.0 | 10039.0 | 2.0 | 23.Mai2029 | 535.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.928.515,85 | 12.0 | 10026.0 | 1.0 | 29.Sept.2026 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.919.912,15 | 12.0 | 10053.0 | 0.0 | 24.Feb.2028 | 536.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.909.134,88 | 12.0 | 10027.0 | 2.0 | 24.Juni2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.903.719,64 | 12.0 | 10005.0 | 1.0 | 15.März2027 | 512.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.899.718,96 | 12.0 | 10182.0 | 6.0 | 02.Apr.2030 | 586.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.885.764,36 | 12.0 | 10005.0 | 1.0 | 09.Jan.2026 | 494.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.844.400,58 | 12.0 | 10043.0 | 1.0 | 08.Nov.2027 | 466.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.836.972,74 | 12.0 | 10012.0 | 0.0 | 14.Juli2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.818.943,72 | 12.0 | 9992.0 | -1.0 | 21.Okt.2029 | 502.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.794.523,81 | 12.0 | 10075.0 | 1.0 | 30.Okt.2026 | 521.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.769.969,65 | 12.0 | 10028.0 | 0.0 | 13.Juni2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.761.665,16 | 12.0 | 10028.0 | 2.0 | 23.Okt.2026 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.758.215,21 | 12.0 | 10013.0 | 1.0 | 18.Aug.2028 | 476.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.750.830,88 | 11.0 | 10058.0 | 2.0 | 30.Sept.2027 | 506.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.653.686,73 | 11.0 | 10002.0 | 1.0 | 15.Jan.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.634.802,23 | 11.0 | 10059.0 | 0.0 | 18.Sept.2030 | 546.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.629.356,02 | 11.0 | 10028.0 | 1.0 | 18.Okt.2028 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.590.481,31 | 11.0 | 10042.0 | 1.0 | 28.Apr.2028 | 499.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.510.407,82 | 11.0 | 10045.0 | 1.0 | 03.Nov.2028 | 453.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.498.898,70 | 11.0 | 10011.0 | 1.0 | 07.Jan.2028 | 505.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.460.757,89 | 11.0 | 10046.0 | 1.0 | 03.Nov.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.429.103,16 | 11.0 | 10029.0 | 0.0 | 08.Juni2026 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.412.970,80 | 11.0 | 10052.0 | 3.0 | 19.Apr.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.367.890,66 | 11.0 | 10006.0 | 1.0 | 26.Feb.2027 | 532.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.356.497,63 | 11.0 | 10010.0 | 1.0 | 09.Juni2028 | 489.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.345.562,31 | 11.0 | 10002.0 | 0.0 | 22.Sept.2029 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.320.810,76 | 11.0 | 10027.0 | 1.0 | 01.Sept.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.313.183,65 | 11.0 | 10053.0 | 1.0 | 15.Juni2026 | 562.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.312.507,34 | 11.0 | 10020.0 | 12.0 | 08.März2027 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.284.386,02 | 11.0 | 10057.0 | 1.0 | 15.Juli2027 | 483.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.271.890,69 | 11.0 | 10003.0 | 0.0 | 18.Okt.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.259.543,70 | 11.0 | 10026.0 | 1.0 | 07.Jan.2027 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.256.709,17 | 10.0 | 10015.0 | 1.0 | 23.Apr.2027 | 485.0 |
| MA | MASTERCARD INC | Technologie | 5.251.874,08 | 10.0 | 10016.0 | 1.0 | 15.März2028 | 462.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.233.616,79 | 10.0 | 10052.0 | 1.0 | 08.Sept.2028 | 553.0 |
| CVX | CHEVRON USA INC | Energie | 5.230.062,62 | 10.0 | 10050.0 | 1.0 | 13.Aug.2028 | 464.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.228.278,07 | 10.0 | 9983.0 | 0.0 | 30.Sept.2030 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.222.810,97 | 10.0 | 10150.0 | 2.0 | 15.März2028 | 603.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.213.784,40 | 10.0 | 10008.0 | 1.0 | 22.Okt.2027 | 482.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.205.407,47 | 10.0 | 10014.0 | 1.0 | 28.Juli2027 | 522.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.142.990,43 | 10.0 | 10073.0 | 1.0 | 14.März2028 | 502.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.143.265,33 | 10.0 | 10008.0 | 1.0 | 20.Dez.2027 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.106.120,18 | 10.0 | 9995.0 | 1.0 | 07.Jan.2030 | 543.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.102.659,09 | 10.0 | 10042.0 | 2.0 | 04.Juni2027 | 478.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.090.483,52 | 10.0 | 10011.0 | 1.0 | 04.Feb.2027 | 473.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.076.841,52 | 10.0 | 9998.0 | 1.0 | 06.März2028 | 476.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.043.320,23 | 10.0 | 10034.0 | 3.0 | 10.Juli2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.040.899,86 | 10.0 | 10079.0 | 2.0 | 01.Aug.2029 | 507.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.008.637,48 | 10.0 | 10000.0 | -1.0 | 06.Nov.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.007.208,04 | 10.0 | 9996.0 | 0.0 | 06.Nov.2030 | 516.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.891.958,50 | 10.0 | 10048.0 | 2.0 | 22.Juli2027 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.863.828,68 | 10.0 | 10015.0 | 1.0 | 25.Aug.2028 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.853.383,68 | 10.0 | 10055.0 | 2.0 | 16.Sept.2027 | 506.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.827.391,48 | 10.0 | 10069.0 | 1.0 | 25.März2027 | 543.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.776.451,21 | 10.0 | 10017.0 | 2.0 | 21.Jan.2029 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.750.439,18 | 9.0 | 10116.0 | 1.0 | 25.Apr.2029 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.732.010,19 | 9.0 | 10050.0 | 1.0 | 30.März2029 | 517.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.726.599,21 | 9.0 | 10046.0 | 0.0 | 23.Mai2028 | 498.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.674.804,23 | 9.0 | 10019.0 | 1.0 | 08.Okt.2026 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.612.260,38 | 9.0 | 10053.0 | 2.0 | 23.Juni2027 | 527.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.604.842,85 | 9.0 | 10010.0 | 1.0 | 15.Nov.2027 | 461.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.601.015,26 | 9.0 | 10022.0 | 0.0 | 22.Okt.2027 | 472.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.564.093,57 | 9.0 | 10093.0 | 3.0 | 16.Juli2028 | 523.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.523.335,67 | 9.0 | 10011.0 | 0.0 | 28.Jan.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.435.035,50 | 9.0 | 10023.0 | 1.0 | 19.Feb.2027 | 110.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.413.808,76 | 9.0 | 10027.0 | 7.0 | 15.Sept.2026 | 506.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.404.200,83 | 9.0 | 10024.0 | 1.0 | 27.Jan.2027 | 489.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.381.597,86 | 9.0 | 10008.0 | 1.0 | 27.Jan.2028 | 469.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.346.358,02 | 9.0 | 9989.0 | 1.0 | 15.Nov.2026 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.323.804,92 | 9.0 | 10001.0 | 1.0 | 08.Jan.2027 | 460.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.300.654,43 | 9.0 | 10059.0 | 1.0 | 24.Apr.2028 | 502.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.263.454,03 | 9.0 | 10022.0 | 0.0 | 11.Aug.2027 | 478.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.228.422,31 | 8.0 | 10014.0 | 0.0 | 04.Okt.2027 | 443.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.148.414,88 | 8.0 | 10068.0 | 1.0 | 03.Juni2028 | 523.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.135.064,17 | 8.0 | 10057.0 | 0.0 | 29.Okt.2030 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.120.140,19 | 8.0 | 10122.0 | 3.0 | 10.Sept.2029 | 521.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.106.103,89 | 8.0 | 10048.0 | 1.0 | 18.Sept.2028 | 524.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.089.778,93 | 8.0 | 10001.0 | 2.0 | 09.Sept.2028 | 491.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.045.732,72 | 8.0 | 10030.0 | 1.0 | 03.Aug.2026 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.902.428,70 | 8.0 | 10000.0 | 1.0 | 09.Juli2027 | 486.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.888.949,20 | 8.0 | 10058.0 | 2.0 | 13.Juli2026 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.884.194,02 | 8.0 | 10025.0 | 1.0 | 21.Jan.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.869.942,70 | 8.0 | 10014.0 | 0.0 | 17.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.813.459,14 | 8.0 | 10066.0 | 1.0 | 05.Sept.2028 | 497.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.599.427,72 | 7.0 | 10033.0 | 1.0 | 15.Sept.2028 | 587.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.574.239,28 | 7.0 | 10027.0 | 1.0 | 27.Mai2027 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.519.144,40 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.443.014,80 | 7.0 | 10010.0 | 1.0 | 25.Aug.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.401.399,34 | 7.0 | 10009.0 | 1.0 | 07.Jan.2027 | 452.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.341.014,42 | 7.0 | 10005.0 | 2.0 | 15.Apr.2026 | 448.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.326.280,41 | 7.0 | 10026.0 | 2.0 | 10.Juli2028 | 481.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.282.623,00 | 7.0 | 9996.0 | 2.0 | 07.Jan.2028 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.233.084,94 | 6.0 | 10008.0 | 1.0 | 05.Feb.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.182.469,37 | 6.0 | 10064.0 | 1.0 | 23.Jan.2027 | 523.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.075.676,05 | 6.0 | 10009.0 | 2.0 | 22.Sept.2028 | 464.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 3.070.268,52 | 6.0 | 10015.0 | 5.0 | 22.Okt.2030 | 451.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.002.011,68 | 6.0 | 10007.0 | 0.0 | 17.Nov.2028 | 78.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.941.469,89 | 6.0 | 10047.0 | 1.0 | 13.Nov.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.787.151,10 | 6.0 | 10012.0 | 1.0 | 12.Jan.2026 | 531.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.773.637,30 | 6.0 | 10022.0 | 2.0 | 02.Apr.2030 | 482.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.715.673,74 | 5.0 | 10051.0 | 1.0 | 09.Juni2027 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.367.238,16 | 5.0 | 10007.0 | 1.0 | 01.Okt.2026 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.348.540,14 | 5.0 | 13079.0 | 0.0 | nan | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.180.000,86 | 4.0 | 10026.0 | 5.0 | 02.Sept.2027 | 523.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.913.955,96 | 4.0 | 9997.0 | 1.0 | 13.Jan.2028 | 499.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.825.293,30 | 4.0 | 10076.0 | 2.0 | 14.März2027 | 515.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.806.276,10 | 4.0 | 10008.0 | 0.0 | 29.Apr.2026 | 464.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.783.495,19 | 4.0 | 10018.0 | 2.0 | 27.Jan.2027 | 471.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.736.343,55 | 3.0 | 10020.0 | 1.0 | 16.Juli2026 | 488.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.211.780,85 | 2.0 | 10010.0 | 1.0 | 15.Sept.2027 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.009.322,11 | 2.0 | 10038.0 | 1.0 | 07.Juli2027 | 467.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.004.599,22 | 2.0 | 10010.0 | 1.0 | 22.Juli2026 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.210,19 | 2.0 | 10004.0 | 2.0 | 15.Juni2026 | 445.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 856.403,02 | 2.0 | 10055.0 | 1.0 | 05.Aug.2026 | 524.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 842.039,48 | 2.0 | 10005.0 | 2.0 | 16.März2026 | 446.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 761.348,83 | 2.0 | 10059.0 | 1.0 | 15.Sept.2027 | 466.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 706.054,06 | 1.0 | 10086.0 | 2.0 | 19.Nov.2030 | 129.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 512.431,13 | 1.0 | 11547.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.419,97 | 1.0 | 10025.0 | 1.0 | 27.Juli2026 | 454.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.100,83 | 1.0 | 10017.0 | 2.0 | 12.Juni2028 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 404.252,22 | 1.0 | 10013.0 | 1.0 | 15.Sept.2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.420,51 | 1.0 | 10006.0 | 1.0 | 11.Mai2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.542,85 | 0.0 | 10007.0 | 1.0 | 21.Mai2026 | 479.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 198.439,72 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.899,84 | 0.0 | 10008.0 | 1.0 | 10.Apr.2026 | 468.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.323,48 | 0.0 | 10003.0 | -1.0 | 24.Juli2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.570,78 | 0.0 | 10018.0 | 8.0 | 11.Sept.2028 | 398.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.185.390,86 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
