Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 525 securities.
Note: The data shown here is as of date Feb. 17, 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 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 68.085.902,62 | 126.0 | 10023.0 | 2.0 | 20.Feb.2028 | 305.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 58.050.969,56 | 108.0 | 10014.0 | 1.0 | 16.Feb.2029 | 334.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.578.674,04 | 107.0 | 10041.0 | 3.0 | 19.Aug.2027 | 316.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.106.812,00 | 93.0 | 10023.0 | 2.0 | 28.Aug.2028 | 297.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.311.670,92 | 90.0 | 10023.0 | 2.0 | 12.Jan.2027 | 298.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.755.327,95 | 83.0 | 10017.0 | 2.0 | 20.Juni2028 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.283.966,66 | 82.0 | 10017.0 | 3.0 | 24.Jan.2029 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.004.936,34 | 82.0 | 10018.0 | 1.0 | 15.Juni2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.720.601,28 | 79.0 | 10013.0 | 2.0 | 20.März2028 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.649.187,35 | 77.0 | 10019.0 | 1.0 | 22.Nov.2028 | 407.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.503.353,52 | 77.0 | 10019.0 | 1.0 | 15.Feb.2029 | 334.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.307.150,76 | 77.0 | 10037.0 | 2.0 | 01.Aug.2029 | 351.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.234.567,19 | 76.0 | 10039.0 | 2.0 | 28.Aug.2029 | 414.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.189.085,43 | 76.0 | 10032.0 | 3.0 | 05.Okt.2028 | 314.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.148.681,27 | 76.0 | 10028.0 | 3.0 | 04.Okt.2027 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.023.970,76 | 74.0 | 10053.0 | 6.0 | 22.Juli2030 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.795.899,70 | 74.0 | 10024.0 | 2.0 | 03.März2028 | 303.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.792.197,12 | 72.0 | 10016.0 | 2.0 | 12.Apr.2027 | 321.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.994.177,80 | 69.0 | 10023.0 | 2.0 | 15.Mai2028 | 297.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.881.466,12 | 67.0 | 10036.0 | 1.0 | 09.Apr.2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.956.516,49 | 57.0 | 10017.0 | 3.0 | 23.Feb.2027 | 293.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.125.664,32 | 56.0 | 10045.0 | 2.0 | 13.März2030 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.372.699,39 | 53.0 | 10097.0 | 3.0 | 06.Apr.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.041.494,33 | 52.0 | 10028.0 | 2.0 | 14.Aug.2029 | 337.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.604.269,80 | 51.0 | 10082.0 | 7.0 | 04.Okt.2030 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 26.825.399,55 | 50.0 | 10007.0 | 11.0 | nan | 364.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.005.459,89 | 48.0 | 10042.0 | 1.0 | 16.Juli2027 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.324.539,49 | 45.0 | 10088.0 | 3.0 | 14.März2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.723.362,63 | 44.0 | 10028.0 | 2.0 | 17.Juni2026 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.441.713,14 | 43.0 | 10020.0 | 2.0 | 18.Nov.2027 | 335.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.642.067,84 | 42.0 | 10103.0 | 4.0 | 03.Feb.2030 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.291.387,21 | 41.0 | 10012.0 | 2.0 | 23.Sept.2026 | 266.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.826.430,65 | 40.0 | 10000.0 | 1.0 | 14.Apr.2026 | 338.0 |
| C | CITIBANK NA | Bankwesen | 21.337.529,28 | 40.0 | 10043.0 | 1.0 | 29.Mai2027 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.088.333,02 | 39.0 | 10170.0 | 3.0 | 21.Mai2028 | 402.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.722.946,93 | 38.0 | 10002.0 | 21.0 | 05.Mai2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.127.350,12 | 37.0 | 10019.0 | 0.0 | 15.Okt.2027 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.933.565,28 | 37.0 | 10003.0 | 2.0 | 16.Sept.2026 | 262.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.917.092,87 | 37.0 | 10047.0 | 2.0 | 27.Aug.2026 | 365.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.636.300,61 | 36.0 | 10029.0 | 2.0 | 21.März2028 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.546.668,86 | 36.0 | 10059.0 | 1.0 | 22.Apr.2028 | 425.0 |
| C | CITIBANK NA | Bankwesen | 19.297.450,56 | 36.0 | 10015.0 | 1.0 | 06.Aug.2026 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.291.568,28 | 36.0 | 10009.0 | 1.0 | 27.Nov.2026 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.020.025,54 | 35.0 | 10037.0 | 1.0 | 11.Juni2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.927.788,80 | 35.0 | 10044.0 | 2.0 | 18.Jan.2027 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.715.451,87 | 35.0 | 10107.0 | 19.0 | 28.Okt.2027 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.950.129,48 | 33.0 | 10141.0 | 4.0 | 11.Sept.2029 | 454.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.747.087,38 | 33.0 | 10141.0 | 5.0 | 13.März2030 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.516.584,54 | 32.0 | 10019.0 | 1.0 | 28.Aug.2026 | 437.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.324.473,90 | 32.0 | 10054.0 | 1.0 | 08.Dez.2026 | 471.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.250.463,57 | 32.0 | 10049.0 | 1.0 | 14.Juli2028 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.167.440,55 | 32.0 | 10018.0 | 1.0 | 06.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 17.062.564,39 | 32.0 | 10053.0 | 2.0 | 14.Aug.2027 | 537.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.044.170,32 | 32.0 | 10047.0 | 1.0 | 13.Apr.2028 | 467.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.027.894,64 | 32.0 | 10021.0 | 2.0 | 12.Mai2026 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.895.495,58 | 31.0 | 10030.0 | 2.0 | 26.Okt.2027 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.606.364,90 | 31.0 | 10042.0 | 1.0 | 05.März2027 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.601.298,44 | 31.0 | 10030.0 | 2.0 | 16.Juni2026 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 16.469.606,38 | 31.0 | 10045.0 | 6.0 | 22.Okt.2030 | 404.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.302.893,77 | 30.0 | 10044.0 | 1.0 | 22.Apr.2028 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.181.798,41 | 30.0 | 10062.0 | 2.0 | 15.Juli2028 | 478.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 15.690.295,71 | 29.0 | 10026.0 | 1.0 | 10.Sept.2027 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.633.454,02 | 29.0 | 10031.0 | 1.0 | 24.Jan.2029 | 449.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.540.394,30 | 29.0 | 10030.0 | 1.0 | 16.Apr.2027 | 373.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.510.938,69 | 29.0 | 10009.0 | 1.0 | 21.Mai2027 | 452.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 15.441.346,99 | 29.0 | 10075.0 | 1.0 | 18.Sept.2027 | 464.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 15.202.062,49 | 28.0 | 10052.0 | 2.0 | 07.Aug.2027 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.198.899,85 | 28.0 | 10077.0 | 2.0 | 01.Okt.2030 | 446.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.133.724,98 | 28.0 | 10051.0 | 1.0 | 22.Juli2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.091.507,07 | 28.0 | 10017.0 | 0.0 | 04.März2029 | 459.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.915.652,01 | 28.0 | 10004.0 | 1.0 | 30.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.883.338,34 | 28.0 | 10023.0 | 1.0 | 23.Juli2027 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.877.243,13 | 28.0 | 10053.0 | 2.0 | 24.Juni2027 | 473.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.777.099,14 | 27.0 | 10040.0 | 2.0 | 03.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.716.521,34 | 27.0 | 10017.0 | 2.0 | 11.Dez.2026 | 432.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.713.153,11 | 27.0 | 10019.0 | 1.0 | 19.Nov.2027 | 448.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.650.900,05 | 27.0 | 10034.0 | 1.0 | 28.Mai2027 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.621.495,56 | 27.0 | 10043.0 | 2.0 | 14.März2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.611.939,75 | 27.0 | 10071.0 | 2.0 | 24.Feb.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.540.032,74 | 27.0 | 10007.0 | 1.0 | 15.Mai2026 | 423.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.493.941,30 | 27.0 | 10083.0 | 2.0 | 16.Apr.2029 | 447.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.480.882,05 | 27.0 | 10061.0 | 1.0 | 11.Sept.2027 | 446.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.426.395,62 | 27.0 | 10038.0 | 2.0 | 30.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.328.730,57 | 27.0 | 10026.0 | 1.0 | 07.Aug.2026 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.216.669,07 | 26.0 | 10045.0 | 1.0 | 02.Apr.2027 | 367.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.145.159,16 | 26.0 | 10053.0 | 1.0 | 04.März2027 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.992.192,64 | 26.0 | 10014.0 | 2.0 | 20.Okt.2026 | 412.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.989.734,14 | 26.0 | 10055.0 | 2.0 | 06.Juli2027 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.909.948,58 | 26.0 | 10028.0 | 1.0 | 20.Juli2029 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.652.540,01 | 25.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.627.130,47 | 25.0 | 10012.0 | 1.0 | 22.Okt.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.613.184,88 | 25.0 | 10066.0 | 1.0 | 02.Juli2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.611.593,25 | 25.0 | 10021.0 | 1.0 | 18.Okt.2027 | 373.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.541.190,74 | 25.0 | 10023.0 | 1.0 | 13.Aug.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.386.005,09 | 25.0 | 10105.0 | 3.0 | 16.Dez.2029 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.352.597,98 | 25.0 | 10044.0 | 1.0 | 18.Juni2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.299.929,31 | 25.0 | 10004.0 | 1.0 | 02.Apr.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.248.651,12 | 25.0 | 10034.0 | 1.0 | 24.Jan.2029 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.153.367,21 | 24.0 | 10085.0 | 3.0 | 10.Sept.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.016.977,99 | 24.0 | 10026.0 | 1.0 | 24.Jan.2028 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 13.014.277,25 | 24.0 | 10074.0 | 2.0 | 14.Jan.2030 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.916.208,43 | 24.0 | 10049.0 | 2.0 | 14.Sept.2026 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.870.047,39 | 24.0 | 10017.0 | 2.0 | 14.Jan.2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.714.932,69 | 24.0 | 10001.0 | 1.0 | 27.Feb.2026 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.627.327,79 | 23.0 | 10025.0 | 1.0 | 17.Juli2026 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.617.569,00 | 23.0 | 10004.0 | 1.0 | 13.März2026 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.588.593,96 | 23.0 | 10028.0 | 2.0 | 08.Dez.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.581.750,39 | 23.0 | 10057.0 | 1.0 | 09.Juli2027 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.578.720,84 | 23.0 | 10034.0 | 1.0 | 19.März2027 | 349.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.579.092,34 | 23.0 | 9994.0 | 0.0 | 23.Dez.2029 | 452.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.526.191,71 | 23.0 | 10003.0 | 1.0 | 18.März2027 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.499.686,23 | 23.0 | 10092.0 | 1.0 | 09.Mai2029 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.397.990,53 | 23.0 | 10042.0 | 2.0 | 03.März2029 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.392.747,17 | 23.0 | 10043.0 | 1.0 | 26.Juli2028 | 407.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.368.657,96 | 23.0 | 10055.0 | 3.0 | 15.Apr.2030 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.336.778,95 | 23.0 | 9998.0 | 0.0 | 21.Jan.2029 | 436.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.306.322,77 | 23.0 | 10005.0 | 1.0 | 20.März2026 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.244.927,76 | 23.0 | 10069.0 | 2.0 | 21.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.198.205,54 | 23.0 | 10002.0 | 2.0 | 06.März2026 | 417.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.161.693,24 | 23.0 | 10053.0 | 1.0 | 12.Juni2028 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.048.868,03 | 22.0 | 10009.0 | 1.0 | 15.Juni2026 | 421.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.044.274,34 | 22.0 | 10031.0 | 1.0 | 18.Aug.2026 | 479.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 11.991.132,12 | 22.0 | 10016.0 | 3.0 | 30.Juli2027 | 393.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.911.234,73 | 22.0 | 10001.0 | 0.0 | 12.Apr.2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.896.652,73 | 22.0 | 10024.0 | 2.0 | 01.Aug.2028 | 397.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.867.222,12 | 22.0 | 10066.0 | 2.0 | 26.Nov.2028 | 374.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.766.997,59 | 22.0 | 10047.0 | 1.0 | 05.Feb.2027 | 409.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.735.898,78 | 22.0 | 10052.0 | 1.0 | 25.Sept.2026 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.716.333,92 | 22.0 | 10046.0 | 2.0 | 14.Jan.2027 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.696.803,23 | 22.0 | 10004.0 | 1.0 | 13.Mai2026 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.694.253,44 | 22.0 | 10018.0 | 1.0 | 31.Juli2026 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.687.282,35 | 22.0 | 10036.0 | 3.0 | 11.Sept.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.657.058,75 | 22.0 | 10027.0 | 1.0 | 26.Mai2028 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.600.808,79 | 22.0 | 10039.0 | 1.0 | 05.Juli2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.573.404,39 | 21.0 | 10010.0 | 1.0 | 22.Apr.2027 | 454.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.560.412,26 | 21.0 | 10032.0 | 0.0 | 15.Sept.2029 | 365.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 11.549.562,52 | 21.0 | 10019.0 | 1.0 | 17.Nov.2028 | 455.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.532.535,51 | 21.0 | 10020.0 | 0.0 | 23.Sept.2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.439.496,79 | 21.0 | 10048.0 | 1.0 | 05.März2027 | 461.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.370.523,78 | 21.0 | 10039.0 | 1.0 | 25.März2029 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.326.118,18 | 21.0 | 10089.0 | 1.0 | 12.März2028 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.309.732,52 | 21.0 | 10034.0 | 1.0 | 15.Nov.2027 | 434.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.290.842,84 | 21.0 | 10071.0 | 1.0 | 24.Feb.2028 | 365.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.223.837,89 | 21.0 | 10065.0 | 2.0 | 16.Aug.2027 | 366.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.222.056,52 | 21.0 | 10078.0 | 2.0 | 02.Juli2027 | 493.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 11.083.090,43 | 21.0 | 10021.0 | 3.0 | 21.Nov.2029 | 417.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.024.964,88 | 20.0 | 10034.0 | 1.0 | 30.Sept.2027 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.971.781,17 | 20.0 | 10003.0 | 2.0 | 19.Nov.2027 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.823.252,26 | 20.0 | 10116.0 | 4.0 | 09.Juli2029 | 484.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.813.885,99 | 20.0 | 10019.0 | 1.0 | 08.Sept.2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.735.662,20 | 20.0 | 10027.0 | 1.0 | 17.Dez.2026 | 430.0 |
| C | CITIBANK NA | Bankwesen | 10.734.951,76 | 20.0 | 10123.0 | 2.0 | 29.Mai2030 | 485.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.721.053,51 | 20.0 | 10060.0 | 1.0 | 07.Mai2028 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.702.832,10 | 20.0 | 10069.0 | 1.0 | 23.Jan.2028 | 486.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 10.702.422,96 | 20.0 | 10061.0 | 2.0 | 16.Feb.2028 | 508.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.697.951,50 | 20.0 | 10014.0 | 1.0 | 15.Sept.2028 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.654.213,92 | 20.0 | 10005.0 | 1.0 | 15.Juli2026 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.648.448,31 | 20.0 | 10040.0 | 1.0 | 05.Okt.2026 | 456.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.546.596,84 | 20.0 | 10003.0 | 1.0 | 13.Dez.2028 | 434.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 10.527.678,55 | 20.0 | 10022.0 | 2.0 | 12.Nov.2028 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.466.357,01 | 19.0 | 10074.0 | 1.0 | 11.Dez.2026 | 406.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.444.127,99 | 19.0 | 10060.0 | 2.0 | 14.Mai2028 | 496.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.430.436,94 | 19.0 | 10043.0 | 1.0 | 17.März2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.410.425,18 | 19.0 | 10042.0 | 1.0 | 11.März2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.392.106,31 | 19.0 | 10018.0 | 2.0 | 18.Mai2026 | 467.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.368.714,53 | 19.0 | 10048.0 | 3.0 | 21.März2030 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.367.420,34 | 19.0 | 10002.0 | 1.0 | 09.März2026 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.344.972,27 | 19.0 | 10040.0 | 2.0 | 13.Aug.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.293.451,23 | 19.0 | 10051.0 | 0.0 | 04.Feb.2028 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.270.661,32 | 19.0 | 10000.0 | 1.0 | 20.Feb.2026 | 352.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.226.763,97 | 19.0 | 10033.0 | 2.0 | 16.Okt.2026 | 434.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.185.283,41 | 19.0 | 10036.0 | 3.0 | 25.Sept.2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.158.402,94 | 19.0 | 10017.0 | 1.0 | 06.März2028 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.132.600,41 | 19.0 | 10054.0 | 2.0 | 14.Jan.2028 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.038.479,94 | 19.0 | 10057.0 | 2.0 | 19.Jan.2027 | 396.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.021.560,94 | 19.0 | 10031.0 | 1.0 | 13.Jan.2031 | 434.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.001.826,82 | 19.0 | 10002.0 | 1.0 | 29.Jan.2031 | 394.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.915.916,20 | 18.0 | 10027.0 | 3.0 | 02.Apr.2028 | 317.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.912.422,16 | 18.0 | 10002.0 | 1.0 | 09.März2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.896.522,19 | 18.0 | 10043.0 | 2.0 | 24.Sept.2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.887.698,22 | 18.0 | 10056.0 | 1.0 | 02.Okt.2026 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.866.227,26 | 18.0 | 10034.0 | 2.0 | 08.Dez.2030 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 9.865.855,74 | 18.0 | 10011.0 | 1.0 | 09.Juni2027 | 448.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.648.583,21 | 18.0 | 10045.0 | 1.0 | 15.Aug.2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.641.713,29 | 18.0 | 10142.0 | 2.0 | 23.Apr.2029 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.636.090,16 | 18.0 | 10048.0 | 1.0 | 31.Jan.2028 | 552.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.588.196,17 | 18.0 | 10089.0 | 0.0 | 01.Juli2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.526.446,60 | 18.0 | 10047.0 | 1.0 | 31.März2028 | 461.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.514.908,47 | 18.0 | 10204.0 | 5.0 | 02.Feb.2029 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.466.055,30 | 18.0 | 10027.0 | 1.0 | 04.Nov.2026 | 394.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.441.555,42 | 18.0 | 10047.0 | 0.0 | 13.Juni2028 | 434.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.441.721,28 | 18.0 | 10037.0 | 1.0 | 03.Dez.2028 | 474.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.354.482,24 | 17.0 | 10014.0 | 1.0 | 06.März2028 | 342.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.323.459,83 | 17.0 | 9913.0 | 0.0 | 03.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 9.321.865,53 | 17.0 | 9990.0 | 0.0 | 09.Jan.2030 | 446.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.302.209,85 | 17.0 | 10070.0 | 1.0 | 28.Juni2027 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.294.887,21 | 17.0 | 10079.0 | 1.0 | 23.Apr.2028 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.285.201,56 | 17.0 | 10050.0 | 1.0 | 15.Okt.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.283.867,04 | 17.0 | 10024.0 | 1.0 | 22.Juli2027 | 399.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.277.230,43 | 17.0 | 10045.0 | 1.0 | 19.März2027 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.272.731,61 | 17.0 | 10027.0 | 1.0 | 11.Juni2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.273.124,13 | 17.0 | 10021.0 | 1.0 | 15.Sept.2026 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.264.940,89 | 17.0 | 10260.0 | 7.0 | 04.Feb.2030 | 470.0 |
| C | CITIBANK NA | Bankwesen | 9.260.619,35 | 17.0 | 10056.0 | 1.0 | 04.Dez.2026 | 478.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 9.253.151,24 | 17.0 | 10012.0 | 0.0 | 12.Apr.2030 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.250.462,74 | 17.0 | 10083.0 | 2.0 | 25.Apr.2028 | 458.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.244.621,72 | 17.0 | 10097.0 | 2.0 | 15.Nov.2028 | 510.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 9.200.396,16 | 17.0 | 10039.0 | 1.0 | 21.Juli2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.191.327,17 | 17.0 | 10018.0 | 1.0 | 10.Sept.2026 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.120.337,19 | 17.0 | 9999.0 | 2.0 | 03.März2026 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.092.542,71 | 17.0 | 10032.0 | 2.0 | 05.Apr.2027 | 441.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.080.448,23 | 17.0 | 10034.0 | 1.0 | 01.Apr.2027 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.076.426,26 | 17.0 | 10070.0 | 2.0 | 16.Feb.2028 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.061.466,81 | 17.0 | 10046.0 | 2.0 | 17.Mai2027 | 469.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 9.045.721,42 | 17.0 | 10022.0 | 0.0 | 12.Sept.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.037.443,82 | 17.0 | 10032.0 | 1.0 | 24.Jan.2029 | 453.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.035.035,26 | 17.0 | 10036.0 | 3.0 | 31.März2028 | 446.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.011.259,64 | 17.0 | 10011.0 | 1.0 | 04.Juni2026 | 362.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.995.916,85 | 17.0 | 10035.0 | 1.0 | 19.März2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.954.309,27 | 17.0 | 10047.0 | 1.0 | 22.Okt.2028 | 452.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.935.638,27 | 17.0 | 10050.0 | 1.0 | 08.Sept.2028 | 476.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.906.231,73 | 17.0 | 10044.0 | 1.0 | 04.Apr.2027 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.898.933,25 | 17.0 | 10038.0 | 2.0 | 11.Juni2027 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.894.235,04 | 17.0 | 10155.0 | 4.0 | 27.März2030 | 504.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.845.663,84 | 16.0 | 10007.0 | 2.0 | 01.Apr.2027 | 344.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.844.965,97 | 16.0 | 10078.0 | 1.0 | 03.März2027 | 406.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.842.549,91 | 16.0 | 10030.0 | 0.0 | 10.Juli2026 | 531.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 8.828.970,73 | 16.0 | 10046.0 | 1.0 | 03.Nov.2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.823.443,82 | 16.0 | 10012.0 | 1.0 | 16.Dez.2026 | 416.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.821.316,99 | 16.0 | 10060.0 | 1.0 | 13.Aug.2027 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.781.840,50 | 16.0 | 10169.0 | 6.0 | 16.Juli2030 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.765.980,90 | 16.0 | 10019.0 | 1.0 | 05.Okt.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.760.447,02 | 16.0 | 10054.0 | 1.0 | 09.Jan.2029 | 478.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 8.756.824,10 | 16.0 | 10007.0 | 2.0 | 11.März2026 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.719.171,59 | 16.0 | 10024.0 | 1.0 | 11.Sept.2028 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.714.124,63 | 16.0 | 10007.0 | 1.0 | 08.Mai2026 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.697.404,35 | 16.0 | 10028.0 | 2.0 | 16.Feb.2027 | 360.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.696.547,19 | 16.0 | 10041.0 | 1.0 | 26.Mai2028 | 441.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.692.701,52 | 16.0 | 10023.0 | 1.0 | 15.Juni2026 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.658.780,14 | 16.0 | 10051.0 | 0.0 | 15.Sept.2027 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.657.996,91 | 16.0 | 10121.0 | 3.0 | 19.Nov.2030 | 508.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.656.545,75 | 16.0 | 10035.0 | 2.0 | 14.Feb.2029 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.567.515,05 | 16.0 | 10034.0 | 1.0 | 28.Juli2026 | 407.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.557.923,61 | 16.0 | 10050.0 | 2.0 | 14.Mai2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.492.744,26 | 16.0 | 10134.0 | 1.0 | 12.Apr.2029 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.452.386,24 | 16.0 | 10101.0 | 2.0 | 17.Okt.2029 | 454.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.424.068,11 | 16.0 | 10040.0 | 1.0 | 07.Juli2028 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.418.513,25 | 16.0 | 10036.0 | 2.0 | 13.Juli2026 | 496.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.411.336,80 | 16.0 | 10107.0 | 4.0 | 21.Jan.2030 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.392.497,03 | 16.0 | 10038.0 | 1.0 | 19.März2027 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.390.721,62 | 16.0 | 10039.0 | 1.0 | 28.Apr.2027 | 411.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.388.954,49 | 16.0 | 10093.0 | 3.0 | 05.Jan.2028 | 437.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.365.916,69 | 16.0 | 10064.0 | 1.0 | 04.Feb.2028 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.349.083,25 | 15.0 | 10026.0 | 0.0 | 21.Okt.2029 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.344.017,50 | 15.0 | 10026.0 | 1.0 | 27.Aug.2026 | 478.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.338.480,83 | 15.0 | 10020.0 | 1.0 | 22.Sept.2027 | 366.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.329.837,68 | 15.0 | 10059.0 | 1.0 | 11.Dez.2026 | 402.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.310.374,68 | 15.0 | 10098.0 | 2.0 | 17.Mai2029 | 492.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.289.712,07 | 15.0 | 10032.0 | 2.0 | 16.Nov.2027 | 501.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.236.267,62 | 15.0 | 10095.0 | 3.0 | 05.Mai2027 | 368.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.220.373,50 | 15.0 | 10019.0 | 1.0 | 11.Feb.2028 | 426.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.196.853,81 | 15.0 | 10068.0 | 1.0 | 11.Sept.2028 | 514.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.138.804,21 | 15.0 | 10100.0 | 2.0 | 09.Mai2029 | 508.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.115.978,15 | 15.0 | 10042.0 | 2.0 | 16.Okt.2028 | 464.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.079.904,32 | 15.0 | 10024.0 | 1.0 | 14.Aug.2026 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.069.537,00 | 15.0 | 10008.0 | 0.0 | 04.Feb.2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.033.713,89 | 15.0 | 10050.0 | 1.0 | 19.Nov.2028 | 483.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.019.957,13 | 15.0 | 10053.0 | 2.0 | 10.Jan.2029 | 486.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.011.378,96 | 15.0 | 10007.0 | 1.0 | 09.Feb.2029 | 433.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.009.322,80 | 15.0 | 10007.0 | 1.0 | 14.März2029 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.972.545,55 | 15.0 | 10029.0 | 1.0 | 12.Jan.2027 | 389.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.961.476,82 | 15.0 | 10086.0 | 2.0 | 22.Mai2029 | 519.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.953.670,79 | 15.0 | 10063.0 | 2.0 | 14.März2028 | 508.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.921.561,64 | 15.0 | 10060.0 | 2.0 | 07.Dez.2026 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.873.728,64 | 15.0 | 10008.0 | 1.0 | 09.Juni2026 | 419.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.854.654,10 | 15.0 | 10039.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.832.716,91 | 15.0 | 10086.0 | 3.0 | 22.Jan.2030 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.811.326,36 | 14.0 | 10009.0 | 1.0 | 02.Apr.2026 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.785.261,16 | 14.0 | 10004.0 | 1.0 | 15.Jan.2029 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.783.421,53 | 14.0 | 10035.0 | 1.0 | 15.Nov.2027 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.777.089,82 | 14.0 | 10036.0 | 2.0 | 24.Juni2028 | 427.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.753.643,66 | 14.0 | 10018.0 | 1.0 | 25.Nov.2026 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.753.521,52 | 14.0 | 10030.0 | 2.0 | 15.Jan.2027 | 441.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 7.741.087,95 | 14.0 | 10027.0 | 0.0 | 11.Sept.2027 | 463.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.739.222,57 | 14.0 | 10044.0 | 1.0 | 11.Nov.2029 | 473.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.728.700,10 | 14.0 | 10001.0 | 1.0 | 02.März2026 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 7.722.970,75 | 14.0 | 10093.0 | 2.0 | 20.März2029 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.712.975,84 | 14.0 | 10008.0 | 1.0 | 03.Juni2026 | 425.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.693.211,50 | 14.0 | 10038.0 | 1.0 | 15.Mai2028 | 469.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.638.873,80 | 14.0 | 10021.0 | 1.0 | 12.März2027 | 421.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.626.083,26 | 14.0 | 10015.0 | 1.0 | 15.Sept.2026 | 353.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.565.795,92 | 14.0 | 10005.0 | 1.0 | 15.Sept.2026 | 397.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.535.952,80 | 14.0 | 10076.0 | 1.0 | 13.Sept.2027 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.512.839,57 | 14.0 | 10047.0 | 1.0 | 06.März2028 | 438.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.499.985,96 | 14.0 | 10030.0 | 1.0 | 07.Aug.2026 | 418.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.490.516,30 | 14.0 | 10040.0 | 1.0 | 11.Juni2027 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.468.598,18 | 14.0 | 10079.0 | 1.0 | 13.Apr.2029 | 506.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.466.042,63 | 14.0 | 10081.0 | 1.0 | 08.Jan.2027 | 516.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.463.796,41 | 14.0 | 10034.0 | 2.0 | 20.Juli2026 | 422.0 |
| CVX | CHEVRON USA INC | Energie | 7.439.336,14 | 14.0 | 10032.0 | 1.0 | 26.Feb.2028 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.438.745,32 | 14.0 | 10027.0 | 1.0 | 05.Nov.2026 | 469.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.421.173,47 | 14.0 | 10023.0 | 1.0 | 02.Juli2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.399.786,84 | 14.0 | 10027.0 | 1.0 | 15.Juni2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.395.877,62 | 14.0 | 10119.0 | 3.0 | 20.Nov.2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.392.865,17 | 14.0 | 10085.0 | 1.0 | 21.Jan.2029 | 489.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.384.859,38 | 14.0 | 10039.0 | 1.0 | 14.Jan.2028 | 462.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 7.372.585,04 | 14.0 | 10006.0 | 0.0 | 26.Jan.2029 | 431.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.371.558,43 | 14.0 | 10030.0 | 1.0 | 25.März2027 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.370.434,08 | 14.0 | 10022.0 | 2.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.369.964,57 | 14.0 | 10024.0 | 1.0 | 12.März2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.367.031,97 | 14.0 | 10007.0 | 0.0 | 03.Nov.2028 | 441.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.350.736,84 | 14.0 | 10133.0 | 1.0 | 08.Feb.2028 | 567.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.335.319,41 | 14.0 | 10027.0 | 1.0 | 25.Juli2028 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.305.101,93 | 14.0 | 10043.0 | 1.0 | 25.März2027 | 468.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.284.305,67 | 14.0 | 10034.0 | 1.0 | 06.Aug.2029 | 479.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.279.105,90 | 14.0 | 10007.0 | 1.0 | 20.Apr.2027 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 7.241.528,31 | 13.0 | 10027.0 | 1.0 | 26.Feb.2027 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.237.885,75 | 13.0 | 10034.0 | 1.0 | 06.März2028 | 423.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.212.903,83 | 13.0 | 10037.0 | 1.0 | 29.Jan.2027 | 375.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.209.519,22 | 13.0 | 10004.0 | 1.0 | 10.Juni2026 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.206.041,72 | 13.0 | 10005.0 | 1.0 | 27.Apr.2026 | 368.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.193.625,78 | 13.0 | 10017.0 | 1.0 | 18.Nov.2027 | 429.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.179.952,77 | 13.0 | 10045.0 | 1.0 | 09.Apr.2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.173.895,88 | 13.0 | 10045.0 | 1.0 | 02.Juni2028 | 448.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.167.066,17 | 13.0 | 10025.0 | 0.0 | 05.Juni2026 | 505.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.162.573,56 | 13.0 | 10027.0 | 1.0 | 27.Jan.2029 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.151.094,79 | 13.0 | 10030.0 | 3.0 | 18.Sept.2028 | 469.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.141.173,25 | 13.0 | 10094.0 | 1.0 | 19.Okt.2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.125.737,21 | 13.0 | 10063.0 | 2.0 | 08.Mai2027 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.085.863,28 | 13.0 | 10025.0 | 1.0 | 27.März2028 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.077.411,01 | 13.0 | 10045.0 | 2.0 | 16.Feb.2028 | 404.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.027.606,90 | 13.0 | 10009.0 | 1.0 | 22.Jan.2029 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.025.334,03 | 13.0 | 10021.0 | 1.0 | 15.Juli2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.015.323,31 | 13.0 | 10010.0 | 1.0 | 05.Jan.2027 | 408.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.987.059,52 | 13.0 | 10010.0 | 2.0 | 20.Aug.2027 | 417.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.981.334,22 | 13.0 | 10012.0 | 1.0 | 22.Sept.2028 | 445.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.953.768,50 | 13.0 | 10005.0 | 1.0 | 10.Apr.2026 | 373.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.949.811,65 | 13.0 | 10107.0 | 3.0 | 21.März2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.946.769,96 | 13.0 | 10058.0 | 1.0 | 15.Juli2027 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.907.921,39 | 13.0 | 10032.0 | 3.0 | 03.Apr.2027 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 6.891.571,39 | 13.0 | 10057.0 | 1.0 | 13.Aug.2028 | 479.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.827.616,98 | 13.0 | 10019.0 | 1.0 | 28.Aug.2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.783.335,11 | 13.0 | 10009.0 | 1.0 | 12.Jan.2028 | 412.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.783.038,29 | 13.0 | 10098.0 | 3.0 | 16.Juli2028 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.776.828,30 | 13.0 | 10056.0 | 0.0 | 24.Feb.2028 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.743.204,06 | 13.0 | 10017.0 | 1.0 | 10.Sept.2027 | 452.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.731.117,76 | 12.0 | 10007.0 | 1.0 | 18.Aug.2028 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.716.934,16 | 12.0 | 10031.0 | 2.0 | 21.Okt.2027 | 458.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.713.597,87 | 12.0 | 10006.0 | 1.0 | 09.Apr.2026 | 422.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.675.263,98 | 12.0 | 10018.0 | 1.0 | 03.März2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.674.545,34 | 12.0 | 10059.0 | 2.0 | 01.März2028 | 502.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.659.001,09 | 12.0 | 10017.0 | 1.0 | 13.Jan.2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.643.013,14 | 12.0 | 10059.0 | 1.0 | 13.Juni2029 | 476.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.642.534,76 | 12.0 | 10039.0 | 1.0 | 28.Aug.2030 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.635.572,86 | 12.0 | 10090.0 | 2.0 | 17.Dez.2029 | 471.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.558.042,03 | 12.0 | 10022.0 | 2.0 | 23.Okt.2026 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.555.509,92 | 12.0 | 10051.0 | 1.0 | 18.Okt.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.555.196,70 | 12.0 | 10072.0 | 2.0 | 05.Sept.2028 | 448.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.552.478,83 | 12.0 | 10072.0 | 2.0 | 19.Jan.2028 | 532.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.530.784,50 | 12.0 | 10053.0 | 1.0 | 21.März2028 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.500.626,66 | 12.0 | 10037.0 | 3.0 | 10.Juli2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.482.991,19 | 12.0 | 10052.0 | 1.0 | 14.Mai2027 | 451.0 |
| CVX | CHEVRON USA INC | Energie | 6.456.003,28 | 12.0 | 10048.0 | 1.0 | 15.Okt.2030 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.419.502,16 | 12.0 | 10025.0 | 2.0 | 29.Sept.2026 | 378.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.412.206,65 | 12.0 | 10034.0 | 2.0 | 21.Jan.2027 | 383.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.373.908,96 | 12.0 | 10109.0 | 3.0 | 20.März2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.356.659,95 | 12.0 | 10023.0 | 2.0 | 07.Jan.2028 | 458.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.353.456,66 | 12.0 | 10043.0 | 1.0 | 04.Juni2027 | 371.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.346.532,38 | 12.0 | 10015.0 | 2.0 | 15.März2027 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.338.863,34 | 12.0 | 10028.0 | 1.0 | 14.Nov.2028 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.306.682,17 | 12.0 | 10007.0 | 1.0 | 10.Jan.2028 | 406.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.280.755,99 | 12.0 | 10055.0 | 1.0 | 30.Okt.2026 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.273.505,08 | 12.0 | 10030.0 | 1.0 | 26.Feb.2027 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.267.797,27 | 12.0 | 10028.0 | 1.0 | 04.Apr.2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.265.494,48 | 12.0 | 10016.0 | 1.0 | 08.Jan.2029 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.253.626,88 | 12.0 | 10028.0 | 1.0 | 03.Sept.2030 | 479.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.202.354,80 | 12.0 | 10042.0 | 1.0 | 14.Juli2029 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.190.635,76 | 11.0 | 10013.0 | 1.0 | 04.Feb.2027 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.172.589,31 | 11.0 | 10133.0 | 2.0 | 15.März2028 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.150.983,32 | 11.0 | 10035.0 | 1.0 | 01.März2028 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.145.955,31 | 11.0 | 10010.0 | 1.0 | 27.Okt.2028 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.126.188,53 | 11.0 | 10229.0 | 7.0 | 02.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.119.316,89 | 11.0 | 10004.0 | 1.0 | 27.März2026 | 347.0 |
| MA | MASTERCARD INC | Technologie | 6.109.199,87 | 11.0 | 10026.0 | 1.0 | 15.März2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.101.042,89 | 11.0 | 10048.0 | 2.0 | 04.Juni2027 | 443.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.090.646,62 | 11.0 | 10014.0 | 1.0 | 20.Dez.2027 | 341.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.079.320,19 | 11.0 | 10036.0 | 2.0 | 18.Okt.2028 | 387.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 6.074.017,12 | 11.0 | 10021.0 | 1.0 | 25.Aug.2028 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.074.169,94 | 11.0 | 10030.0 | 2.0 | 08.Jan.2031 | 473.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.067.302,97 | 11.0 | 10046.0 | 2.0 | 28.Apr.2028 | 454.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.039.649,83 | 11.0 | 10037.0 | 1.0 | 08.Nov.2027 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.024.618,96 | 11.0 | 10016.0 | 1.0 | 15.Nov.2027 | 433.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.022.151,42 | 11.0 | 10009.0 | 1.0 | 21.Juli2028 | 365.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.019.759,69 | 11.0 | 10003.0 | 1.0 | 22.Jan.2029 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.012.724,43 | 11.0 | 10022.0 | 1.0 | 02.Nov.2026 | 399.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.008.001,78 | 11.0 | 10023.0 | 1.0 | 22.Sept.2029 | 477.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.995.855,12 | 11.0 | 10035.0 | 3.0 | 10.Juli2028 | 431.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.992.463,19 | 11.0 | 10044.0 | 0.0 | 24.Jan.2031 | 467.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.979.444,74 | 11.0 | 10138.0 | 2.0 | 18.Sept.2030 | 499.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektro- | 5.964.084,21 | 11.0 | 10020.0 | 1.0 | 08.Jan.2028 | 427.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.903.675,35 | 11.0 | 10034.0 | 1.0 | 03.Nov.2027 | 412.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.896.593,36 | 11.0 | 10059.0 | 2.0 | 30.März2029 | 478.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.885.443,28 | 11.0 | 10048.0 | 1.0 | 05.Nov.2028 | 422.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.877.957,06 | 11.0 | 10003.0 | 1.0 | 18.März2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.793.584,87 | 11.0 | 10032.0 | 6.0 | 08.März2027 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.766.523,73 | 11.0 | 10050.0 | 1.0 | 25.März2027 | 402.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.765.878,84 | 11.0 | 10015.0 | 1.0 | 06.Nov.2028 | 445.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 5.758.328,39 | 11.0 | 9991.0 | 0.0 | 27.Jan.2029 | 432.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.743.506,69 | 11.0 | 10014.0 | 1.0 | 30.Sept.2030 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.742.139,84 | 11.0 | 10052.0 | 3.0 | 30.Sept.2027 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.711.836,06 | 11.0 | 10116.0 | 2.0 | 25.Apr.2029 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.704.102,33 | 11.0 | 10024.0 | 1.0 | 28.Juli2027 | 399.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.699.988,15 | 11.0 | 10040.0 | 1.0 | 21.Jan.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.659.573,47 | 10.0 | 10025.0 | 2.0 | 15.Sept.2028 | 466.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.624.203,78 | 10.0 | 10013.0 | 1.0 | 22.Jan.2031 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.536.055,56 | 10.0 | 10005.0 | 1.0 | 03.Feb.2028 | 414.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 5.509.134,12 | 10.0 | 9999.0 | 4.0 | 08.Feb.2030 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.477.431,35 | 10.0 | 10044.0 | 1.0 | 01.Sept.2028 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.457.638,76 | 10.0 | 10040.0 | 2.0 | 23.Mai2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.448.990,92 | 10.0 | 10006.0 | 1.0 | 23.Apr.2027 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.444.418,67 | 10.0 | 10018.0 | 2.0 | 22.Sept.2028 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.432.134,11 | 10.0 | 10049.0 | 1.0 | 23.Mai2028 | 450.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.430.924,52 | 10.0 | 10053.0 | 2.0 | 08.Sept.2028 | 503.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 5.427.977,28 | 10.0 | 10052.0 | 2.0 | 15.Sept.2028 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.418.550,61 | 10.0 | 10017.0 | 0.0 | 08.Juni2026 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.401.860,94 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 449.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.361.173,42 | 10.0 | 9992.0 | 0.0 | 23.Jan.2030 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.354.365,78 | 10.0 | 10018.0 | 1.0 | 09.Juni2028 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.343.890,73 | 10.0 | 10045.0 | 1.0 | 05.Feb.2027 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.328.605,95 | 10.0 | 10054.0 | 1.0 | 06.Nov.2030 | 443.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.288.771,79 | 10.0 | 10035.0 | 1.0 | 15.Juni2026 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.285.521,13 | 10.0 | 10028.0 | 1.0 | 14.Jan.2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.256.484,22 | 10.0 | 10059.0 | 1.0 | 02.Juni2028 | 464.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.212.960,60 | 10.0 | 10108.0 | 2.0 | 05.Nov.2030 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.204.428,47 | 10.0 | 10000.0 | 1.0 | 07.Jan.2030 | 495.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.172.835,07 | 10.0 | 10017.0 | 1.0 | 08.Okt.2026 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.142.064,12 | 10.0 | 10050.0 | 2.0 | 16.Sept.2027 | 373.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.114.110,17 | 9.0 | 10028.0 | 1.0 | 11.Aug.2027 | 436.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.098.542,80 | 9.0 | 10073.0 | 1.0 | 29.Okt.2030 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.067.371,07 | 9.0 | 10027.0 | 1.0 | 17.Okt.2028 | 365.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.023.545,92 | 9.0 | 10034.0 | 1.0 | 06.Nov.2030 | 479.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.022.759,31 | 9.0 | 10012.0 | 1.0 | 20.Jan.2029 | 445.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 5.013.952,85 | 9.0 | 10010.0 | -1.0 | 29.Jan.2030 | 357.0 |
| HSBC | HSBC USA INC | Bankwesen | 5.007.067,88 | 9.0 | 10069.0 | 2.0 | 03.Juni2028 | 471.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.006.956,30 | 9.0 | 9997.0 | 1.0 | 02.Feb.2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.986.044,58 | 9.0 | 10048.0 | 1.0 | 28.Jan.2031 | 474.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.985.167,40 | 9.0 | 10074.0 | 2.0 | 14.März2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.922.729,54 | 9.0 | 10009.0 | 1.0 | 14.Jan.2028 | 408.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.909.538,96 | 9.0 | 10036.0 | 2.0 | 27.Jan.2027 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.898.163,40 | 9.0 | 10038.0 | 3.0 | 19.Apr.2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.894.832,38 | 9.0 | 10095.0 | 2.0 | 01.Aug.2029 | 474.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.892.385,85 | 9.0 | 10056.0 | 3.0 | 22.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.885.644,22 | 9.0 | 10028.0 | 1.0 | 08.Jan.2027 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.841.321,27 | 9.0 | 10009.0 | 1.0 | 15.Dez.2028 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.813.937,50 | 9.0 | 10020.0 | 1.0 | 22.Okt.2027 | 437.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.727.958,09 | 9.0 | 10016.0 | 1.0 | 13.Jan.2030 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.661.471,47 | 9.0 | 10002.0 | 1.0 | 06.März2028 | 342.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.656.330,75 | 9.0 | 10011.0 | 1.0 | 27.Jan.2028 | 429.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.652.387,85 | 9.0 | 10023.0 | 1.0 | 25.Aug.2028 | 442.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.647.236,09 | 9.0 | 10017.0 | 2.0 | 09.Sept.2028 | 446.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.549.955,54 | 8.0 | 10001.0 | 2.0 | 15.Nov.2026 | 437.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.541.799,24 | 8.0 | 10021.0 | 1.0 | 03.Aug.2026 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.538.618,38 | 8.0 | 10063.0 | 2.0 | 18.Sept.2028 | 475.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.521.829,03 | 8.0 | 10014.0 | 1.0 | 28.Jan.2028 | 447.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.410.313,16 | 8.0 | 10065.0 | 2.0 | 23.Juni2027 | 481.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.407.009,24 | 8.0 | 10020.0 | 8.0 | 15.Sept.2026 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.404.667,44 | 8.0 | 10040.0 | 1.0 | 22.Okt.2027 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.294.359,16 | 8.0 | 10044.0 | 1.0 | 19.Feb.2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.263.958,19 | 8.0 | 10032.0 | 1.0 | 09.Juli2027 | 439.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.226.134,91 | 8.0 | 10016.0 | 1.0 | 04.Okt.2027 | 395.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.217.886,36 | 8.0 | 10052.0 | 1.0 | 24.Apr.2028 | 461.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.181.500,65 | 8.0 | 10045.0 | 3.0 | 21.Jan.2029 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.076.274,84 | 8.0 | 10043.0 | 0.0 | 30.Jan.2031 | 468.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 4.070.890,43 | 8.0 | 10026.0 | 1.0 | 15.März2029 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.068.904,38 | 8.0 | 10134.0 | 3.0 | 10.Sept.2029 | 472.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.878.903,95 | 7.0 | 10045.0 | 2.0 | 13.Juli2026 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.873.133,86 | 7.0 | 10018.0 | 1.0 | 13.Okt.2028 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.736.638,36 | 7.0 | 10009.0 | 2.0 | 07.Jan.2028 | 441.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 3.659.628,10 | 7.0 | 9997.0 | 0.0 | 22.Jan.2030 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.632.503,39 | 7.0 | 10058.0 | 1.0 | 23.Jan.2027 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.602.217,66 | 7.0 | 10017.0 | 1.0 | 07.Jan.2027 | 404.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.474.649,44 | 6.0 | 10014.0 | 2.0 | 30.Sept.2028 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.467.800,90 | 6.0 | 10029.0 | 1.0 | 27.Mai2027 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.428.831,65 | 6.0 | 10011.0 | 1.0 | 05.Feb.2027 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.362.443,02 | 6.0 | 10024.0 | 1.0 | 09.Juni2027 | 460.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.336.421,49 | 6.0 | 10033.0 | 1.0 | 13.Nov.2026 | 439.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.214.059,80 | 6.0 | 10006.0 | 2.0 | 13.Jan.2029 | 406.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.178.170,87 | 6.0 | 10035.0 | 3.0 | 02.Apr.2030 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.155.493,47 | 6.0 | 10000.0 | 0.0 | 02.Feb.2030 | 445.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 3.061.415,85 | 6.0 | 10037.0 | 2.0 | 02.Sept.2027 | 365.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.009.049,55 | 6.0 | 10078.0 | 2.0 | 15.Nov.2028 | 432.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 3.003.547,25 | 6.0 | 10006.0 | 39.0 | 10.Apr.2030 | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.529.079,85 | 5.0 | 13633.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.466.479,22 | 5.0 | 10012.0 | 1.0 | 01.Okt.2026 | 442.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.431.408,74 | 5.0 | 10002.0 | 2.0 | 15.Apr.2026 | 273.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.185.877,36 | 4.0 | 10012.0 | 1.0 | 16.Juli2026 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.184.303,56 | 4.0 | 10019.0 | 2.0 | 27.Jan.2027 | 429.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.167.406,33 | 4.0 | 10015.0 | 1.0 | 13.Jan.2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.056.437,33 | 4.0 | 10003.0 | 1.0 | 22.Juli2026 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.871.106,30 | 3.0 | 10007.0 | 1.0 | 17.Mai2027 | 427.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.801.289,43 | 3.0 | 10007.0 | 0.0 | 29.Apr.2026 | 598.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.769.804,90 | 3.0 | 10061.0 | 2.0 | 14.März2027 | 466.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.614.688,16 | 3.0 | 10015.0 | 1.0 | 15.Sept.2027 | 439.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.559.256,43 | 3.0 | 10029.0 | 3.0 | 21.Okt.2028 | 426.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.419.120,48 | 3.0 | 10033.0 | 1.0 | 15.Nov.2027 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.387.277,13 | 3.0 | 10020.0 | 2.0 | 11.Sept.2028 | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.355.941,98 | 3.0 | 10004.0 | 1.0 | 13.Jan.2028 | 423.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.114.313,53 | 2.0 | 10038.0 | 1.0 | 20.Mai2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.108.517,40 | 2.0 | 10031.0 | 1.0 | 07.Juli2027 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.253,35 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 859.099,09 | 2.0 | 10011.0 | 1.0 | 08.Jan.2029 | 446.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 853.825,21 | 2.0 | 10036.0 | 1.0 | 05.Aug.2026 | 343.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 840.816,42 | 2.0 | 10001.0 | 2.0 | 16.März2026 | 398.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 602.348,28 | 1.0 | 10002.0 | 2.0 | 15.Jan.2029 | 415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 531.813,33 | 1.0 | 11855.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 506.250,46 | 1.0 | 10052.0 | 1.0 | 15.Sept.2027 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 450.805,62 | 1.0 | 10018.0 | 1.0 | 27.Juli2026 | 416.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.267,01 | 1.0 | 10032.0 | 2.0 | 12.Juni2028 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.238,58 | 1.0 | 10008.0 | 4.0 | 13.Jan.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.275,30 | 1.0 | 10004.0 | 1.0 | 11.Mai2026 | 419.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.054,51 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.238,51 | 0.0 | 10008.0 | 1.0 | 21.Mai2026 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.566,37 | 0.0 | 10004.0 | 1.0 | 10.Apr.2026 | 348.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.458,38 | 0.0 | 10025.0 | 0.0 | 24.Juli2028 | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | -304.188,80 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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