Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 557 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 67.321.754,31 | 143.0 | 10006.0 | 12.0 | nan | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.970.089,23 | 123.0 | 10037.0 | 2.0 | 19.Aug.2027 | 442.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.774.021,77 | 120.0 | 10023.0 | 1.0 | 16.Feb.2029 | 474.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.219.533,06 | 117.0 | 10025.0 | 2.0 | 20.Feb.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.455.535,03 | 98.0 | 10019.0 | 2.0 | 24.Jan.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.786.829,71 | 93.0 | 10016.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.547.312,60 | 90.0 | 10026.0 | 3.0 | 20.Juni2028 | 401.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.847.821,16 | 89.0 | 10033.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.714.008,87 | 88.0 | 10013.0 | 2.0 | 20.März2028 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.671.391,47 | 88.0 | 10023.0 | 1.0 | 22.Nov.2028 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.730.789,83 | 86.0 | 10040.0 | 2.0 | 28.Aug.2029 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.930.283,71 | 85.0 | 10019.0 | 1.0 | 15.Feb.2029 | 457.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.549.138,51 | 84.0 | 10026.0 | 2.0 | 03.März2028 | 410.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.048.904,58 | 83.0 | 10059.0 | 6.0 | 22.Juli2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.608.112,95 | 80.0 | 10028.0 | 2.0 | 15.Mai2028 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.506.807,00 | 80.0 | 10025.0 | 2.0 | 28.Aug.2028 | 401.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.636.437,24 | 76.0 | 10035.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 34.945.290,47 | 74.0 | 10027.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 34.664.738,41 | 73.0 | 10041.0 | 2.0 | 01.Aug.2029 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 33.469.594,44 | 71.0 | 10044.0 | 2.0 | 13.März2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.032.763,78 | 64.0 | 10079.0 | 7.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.854.062,60 | 51.0 | 10020.0 | 1.0 | 18.Nov.2027 | 472.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.324.874,87 | 49.0 | 10006.0 | 2.0 | 17.Juni2026 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.099.645,79 | 49.0 | 10013.0 | 2.0 | 23.Feb.2027 | 398.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.980.869,40 | 49.0 | 10115.0 | 4.0 | 03.Feb.2030 | 439.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.081.043,25 | 47.0 | 10076.0 | 0.0 | 06.Apr.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.915.391,35 | 46.0 | 10035.0 | 1.0 | 16.Juli2027 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.830.372,52 | 46.0 | 10014.0 | 2.0 | 12.Apr.2027 | 402.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 20.832.944,82 | 44.0 | 10070.0 | 2.0 | 14.März2030 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 20.469.811,90 | 43.0 | 10045.0 | 6.0 | 22.Okt.2030 | 401.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.590.264,07 | 42.0 | 10007.0 | 1.0 | 27.Nov.2026 | 411.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.210.405,04 | 41.0 | 10161.0 | 2.0 | 21.Mai2028 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.680.968,99 | 40.0 | 10029.0 | 3.0 | 21.März2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.033.539,26 | 38.0 | 10028.0 | 1.0 | 14.Aug.2029 | 448.0 |
| C | CITIBANK NA | Bankwesen | 17.733.312,88 | 38.0 | 10005.0 | 1.0 | 06.Aug.2026 | 429.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.409.556,25 | 37.0 | 10010.0 | 0.0 | 06.Juli2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.210.706,74 | 36.0 | 10043.0 | 1.0 | 22.Apr.2028 | 469.0 |
| C | CITIBANK NA | Bankwesen | 17.027.117,60 | 36.0 | 10039.0 | 1.0 | 29.Mai2027 | 443.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 16.706.555,69 | 35.0 | 10018.0 | 0.0 | 12.Jan.2027 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.642.342,81 | 35.0 | 10031.0 | 1.0 | 05.März2027 | 436.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.421.328,94 | 35.0 | 10032.0 | 1.0 | 14.Juli2028 | 457.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.367.120,49 | 35.0 | 10032.0 | 0.0 | 13.Apr.2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.329.327,10 | 35.0 | 10024.0 | 1.0 | 13.März2029 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.070.708,72 | 34.0 | 10064.0 | 19.0 | 28.Okt.2027 | 568.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.302.253,44 | 32.0 | 10107.0 | 4.0 | 13.März2030 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.285.599,44 | 32.0 | 10027.0 | 1.0 | 26.Okt.2027 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.159.803,36 | 32.0 | 10030.0 | 1.0 | 11.Juni2027 | 426.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.551.621,38 | 31.0 | 10018.0 | 2.0 | 03.Aug.2026 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.163.647,85 | 30.0 | 10009.0 | 1.0 | 28.Aug.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.127.240,03 | 30.0 | 10034.0 | 1.0 | 22.Apr.2028 | 454.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.098.264,96 | 30.0 | 10039.0 | 1.0 | 18.Sept.2027 | 548.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 14.017.361,58 | 30.0 | 10003.0 | 4.0 | 09.März2029 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.958.757,66 | 30.0 | 10021.0 | 1.0 | 16.Apr.2027 | 444.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 13.889.887,44 | 29.0 | 10019.0 | 2.0 | 12.Nov.2028 | 422.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.843.440,05 | 29.0 | 10126.0 | 4.0 | 11.Sept.2029 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.760.214,79 | 29.0 | 10016.0 | 0.0 | 24.Jan.2029 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.739.100,06 | 29.0 | 10023.0 | 2.0 | 07.Aug.2027 | 546.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.704.430,89 | 29.0 | 10020.0 | 2.0 | 21.Nov.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 13.536.152,22 | 29.0 | 10044.0 | 2.0 | 15.Juli2028 | 476.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.402.809,75 | 28.0 | 10032.0 | 1.0 | 11.Sept.2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.393.884,78 | 28.0 | 10034.0 | 1.0 | 18.Juni2028 | 426.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.361.641,45 | 28.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.307.483,31 | 28.0 | 10038.0 | 1.0 | 22.Juli2028 | 455.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.184.723,62 | 28.0 | 10017.0 | 0.0 | 06.Juli2027 | 557.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.171.377,45 | 28.0 | 10013.0 | 2.0 | 14.Jan.2028 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.083.949,41 | 28.0 | 10007.0 | 1.0 | 20.Okt.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.022.949,94 | 28.0 | 10033.0 | 1.0 | 18.Jan.2027 | 444.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.015.814,75 | 28.0 | 10013.0 | 0.0 | 04.März2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.790.275,67 | 27.0 | 10024.0 | 0.0 | 24.Jan.2029 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.531.437,07 | 27.0 | 10013.0 | 0.0 | 13.Aug.2026 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.529.043,05 | 27.0 | 10034.0 | 1.0 | 24.Juni2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.528.220,73 | 27.0 | 10022.0 | 1.0 | 14.Aug.2027 | 517.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.486.175,03 | 26.0 | 10006.0 | 1.0 | 29.Jan.2031 | 391.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.441.004,13 | 26.0 | 10016.0 | 0.0 | 20.Juli2029 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.383.048,20 | 26.0 | 10026.0 | 2.0 | 14.Sept.2026 | 480.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.222.775,15 | 26.0 | 9988.0 | -1.0 | 23.Dez.2029 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.209.537,45 | 26.0 | 10074.0 | 2.0 | 16.Apr.2029 | 444.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.121.222,59 | 26.0 | 10022.0 | 2.0 | 01.Aug.2028 | 392.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.948.461,76 | 25.0 | 10007.0 | 0.0 | 15.Okt.2027 | 431.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.889.402,45 | 25.0 | 10011.0 | 0.0 | 19.Nov.2027 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.872.878,51 | 25.0 | 10033.0 | 1.0 | 08.Dez.2026 | 465.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.808.251,82 | 25.0 | 10029.0 | 1.0 | 28.Mai2027 | 431.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 11.787.772,90 | 25.0 | 10000.0 | 1.0 | 21.Mai2027 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.614.437,15 | 25.0 | 9962.0 | -1.0 | 09.Jan.2030 | 443.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.590.028,31 | 25.0 | 10044.0 | 1.0 | 05.März2027 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.572.983,13 | 25.0 | 10012.0 | 0.0 | 05.Juli2026 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.549.693,42 | 24.0 | 10006.0 | 1.0 | 23.Juli2027 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.506.789,33 | 24.0 | 10027.0 | -1.0 | 15.Sept.2029 | 353.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.481.511,74 | 24.0 | 10012.0 | 1.0 | 18.Aug.2026 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.420.869,03 | 24.0 | 10002.0 | 1.0 | 11.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.415.248,93 | 24.0 | 10012.0 | 1.0 | 10.Sept.2027 | 454.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.408.107,72 | 24.0 | 10068.0 | 2.0 | 10.Sept.2027 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.395.106,26 | 24.0 | 10023.0 | 0.0 | 29.März2029 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.377.246,87 | 24.0 | 9989.0 | 0.0 | 21.Jan.2029 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.306.399,57 | 24.0 | 10008.0 | 1.0 | 07.Aug.2026 | 437.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.284.731,06 | 24.0 | 10007.0 | 1.0 | 31.Juli2026 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.229.466,08 | 24.0 | 10033.0 | 1.0 | 30.Sept.2027 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.197.800,64 | 24.0 | 10029.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.084.472,53 | 24.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.027.151,98 | 23.0 | 10038.0 | 2.0 | 03.März2029 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.007.037,72 | 23.0 | 10030.0 | 1.0 | 05.Feb.2027 | 466.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 10.979.634,08 | 23.0 | 10003.0 | -1.0 | 30.Jan.2031 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.825.315,35 | 23.0 | 10026.0 | 1.0 | 13.Jan.2031 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.678.982,41 | 23.0 | 10035.0 | 1.0 | 26.Juli2028 | 469.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.618.706,49 | 23.0 | 10015.0 | 0.0 | 17.Nov.2028 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.604.742,75 | 22.0 | 10076.0 | 3.0 | 05.März2031 | 455.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.581.404,57 | 22.0 | 10013.0 | 1.0 | 03.März2028 | 414.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.547.151,73 | 22.0 | 10044.0 | 1.0 | 21.März2028 | 456.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.532.449,55 | 22.0 | 10018.0 | 0.0 | 26.Mai2028 | 452.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.524.397,53 | 22.0 | 10164.0 | 5.0 | 16.Apr.2031 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.485.897,68 | 22.0 | 10071.0 | 2.0 | 01.Okt.2030 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.383.784,58 | 22.0 | 10036.0 | 3.0 | 15.Apr.2030 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.368.205,23 | 22.0 | 10019.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.361.154,18 | 22.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.293.871,32 | 22.0 | 10085.0 | 2.0 | 03.März2031 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.284.159,79 | 22.0 | 10025.0 | 2.0 | 02.Apr.2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.271.331,28 | 22.0 | 10014.0 | 1.0 | 17.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.258.750,88 | 22.0 | 10049.0 | 1.0 | 11.Dez.2026 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.256.290,82 | 22.0 | 10016.0 | 1.0 | 27.März2029 | 427.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.240.862,09 | 22.0 | 10040.0 | 2.0 | 26.Nov.2028 | 476.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.203.430,77 | 22.0 | 10045.0 | 0.0 | 14.Mai2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.201.014,57 | 22.0 | 10090.0 | 0.0 | 01.Juli2030 | 446.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.164.474,47 | 22.0 | 10056.0 | 1.0 | 02.Juli2027 | 456.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.162.145,05 | 22.0 | 10075.0 | 0.0 | 09.Mai2029 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.104.381,91 | 21.0 | 10012.0 | 2.0 | 05.März2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.056.594,16 | 21.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.051.741,81 | 21.0 | 10001.0 | 1.0 | 15.Juli2026 | 414.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.037.469,73 | 21.0 | 10008.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.983.980,01 | 21.0 | 10006.0 | 3.0 | 19.März2031 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 9.983.167,18 | 21.0 | 10016.0 | 1.0 | 05.Nov.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.949.303,13 | 21.0 | 10052.0 | 1.0 | 02.Juli2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.928.404,78 | 21.0 | 10070.0 | 2.0 | 14.Jan.2030 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.884.890,46 | 21.0 | 9984.0 | 2.0 | 19.Nov.2027 | 419.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.861.307,22 | 21.0 | 10046.0 | 1.0 | 07.Mai2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.707.920,07 | 21.0 | 10014.0 | 0.0 | 16.Okt.2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.645.334,14 | 20.0 | 10015.0 | 0.0 | 24.Jan.2028 | 440.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.642.544,70 | 20.0 | 10032.0 | 1.0 | 03.Dez.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.641.455,57 | 20.0 | 10051.0 | 1.0 | 24.Feb.2028 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.627.163,33 | 20.0 | 10006.0 | 1.0 | 16.Dez.2026 | 411.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.580.723,64 | 20.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.569.637,75 | 20.0 | 10022.0 | 0.0 | 09.Juli2027 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.550.819,38 | 20.0 | 10040.0 | 1.0 | 14.März2028 | 428.0 |
| C | CITIBANK NA | Bankwesen | 9.542.144,70 | 20.0 | 10102.0 | 1.0 | 29.Mai2030 | 476.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 9.537.192,12 | 20.0 | 10040.0 | 0.0 | 07.Juli2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 9.497.607,16 | 20.0 | 10015.0 | 0.0 | 08.Sept.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.463.587,54 | 20.0 | 10013.0 | 1.0 | 04.Nov.2026 | 445.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.452.451,97 | 20.0 | 10034.0 | 1.0 | 19.März2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.391.590,83 | 20.0 | 10047.0 | 1.0 | 03.März2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.375.494,27 | 20.0 | 10086.0 | 1.0 | 09.Juli2029 | 481.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.373.816,13 | 20.0 | 10030.0 | 2.0 | 30.Sept.2027 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.346.853,74 | 20.0 | 10032.0 | 0.0 | 22.Okt.2028 | 448.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.320.763,99 | 20.0 | 10027.0 | 0.0 | 25.Sept.2026 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.287.412,47 | 20.0 | 10009.0 | 1.0 | 18.Okt.2027 | 446.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.283.319,32 | 20.0 | 10020.0 | 1.0 | 16.Nov.2027 | 477.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.267.164,70 | 20.0 | 10189.0 | 5.0 | 02.Feb.2029 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.266.175,50 | 20.0 | 9976.0 | 1.0 | 06.März2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.264.569,38 | 20.0 | 10010.0 | 1.0 | 15.Sept.2026 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.229.680,95 | 20.0 | 10005.0 | 1.0 | 13.Dez.2028 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.217.020,48 | 20.0 | 10110.0 | 3.0 | 27.März2030 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.208.544,90 | 20.0 | 10001.0 | 2.0 | 13.Aug.2027 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.196.191,24 | 19.0 | 10030.0 | 1.0 | 19.März2027 | 442.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.193.497,36 | 19.0 | 10030.0 | 0.0 | 25.März2029 | 467.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.139.162,11 | 19.0 | 9997.0 | 1.0 | 03.Feb.2028 | 409.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.070.388,77 | 19.0 | 10048.0 | 1.0 | 23.Jan.2028 | 482.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.048.386,06 | 19.0 | 9998.0 | 0.0 | 12.Apr.2028 | 436.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.035.727,77 | 19.0 | 10247.0 | 6.0 | 04.Feb.2030 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.997.993,61 | 19.0 | 10018.0 | 1.0 | 19.März2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 8.974.969,47 | 19.0 | 10001.0 | 0.0 | 14.März2029 | 414.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.968.657,99 | 19.0 | 10103.0 | 4.0 | 21.Jan.2030 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.966.868,24 | 19.0 | 10032.0 | 1.0 | 02.Okt.2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.933.598,06 | 19.0 | 10009.0 | 1.0 | 10.Sept.2026 | 424.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.904.967,02 | 19.0 | 10032.0 | 1.0 | 14.Jan.2028 | 471.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.854.516,69 | 19.0 | 9974.0 | -1.0 | 12.Sept.2028 | 461.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.816.451,34 | 19.0 | 10047.0 | 1.0 | 04.März2027 | 462.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 8.815.603,35 | 19.0 | 10006.0 | 2.0 | 20.Aug.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.794.920,50 | 19.0 | 10008.0 | 1.0 | 22.Sept.2027 | 446.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.747.202,58 | 19.0 | 10047.0 | 1.0 | 16.Feb.2028 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.734.376,05 | 19.0 | 10069.0 | 1.0 | 25.Apr.2028 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.720.376,71 | 18.0 | 10006.0 | 1.0 | 06.Nov.2028 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.719.534,32 | 18.0 | 10040.0 | 1.0 | 26.Mai2028 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.680.513,27 | 18.0 | 10006.0 | 1.0 | 15.Juni2026 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.667.157,96 | 18.0 | 10033.0 | 2.0 | 31.März2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 8.618.726,73 | 18.0 | 9995.0 | 0.0 | 26.Jan.2029 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.577.207,17 | 18.0 | 10040.0 | 0.0 | 13.Juni2028 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.572.259,01 | 18.0 | 10027.0 | 0.0 | 01.Apr.2029 | 429.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 8.412.697,94 | 18.0 | 10005.0 | 0.0 | 09.Feb.2029 | 424.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.396.125,29 | 18.0 | 10018.0 | 1.0 | 12.März2027 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.357.333,07 | 18.0 | 10018.0 | 1.0 | 11.Juni2027 | 420.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.335.596,15 | 18.0 | 10034.0 | 0.0 | 04.Feb.2028 | 463.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.330.035,73 | 18.0 | 10047.0 | 0.0 | 24.Feb.2028 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.310.222,17 | 18.0 | 10026.0 | 0.0 | 15.Sept.2027 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.284.569,54 | 18.0 | 9960.0 | 0.0 | 04.Feb.2029 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.226.907,34 | 17.0 | 10054.0 | 1.0 | 28.Juni2027 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.201.139,29 | 17.0 | 10013.0 | 2.0 | 13.Juli2026 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.165.402,68 | 17.0 | 10010.0 | 0.0 | 10.Juli2026 | 461.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.154.763,03 | 17.0 | 10040.0 | 1.0 | 17.März2028 | 434.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.127.553,55 | 17.0 | 10079.0 | 2.0 | 05.Mai2027 | 421.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.102.260,96 | 17.0 | 10048.0 | 0.0 | 09.Jan.2029 | 476.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.081.831,44 | 17.0 | 9993.0 | 0.0 | 13.Jan.2030 | 455.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.080.354,69 | 17.0 | 10034.0 | 2.0 | 24.Juni2028 | 422.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.056.130,32 | 17.0 | 10023.0 | 1.0 | 15.Okt.2028 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.034.230,80 | 17.0 | 10028.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.970.179,61 | 17.0 | 10034.0 | 1.0 | 24.Sept.2027 | 467.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.939.964,75 | 17.0 | 10065.0 | 0.0 | 11.Sept.2028 | 486.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.901.037,51 | 17.0 | 10031.0 | 0.0 | 12.Jan.2029 | 453.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.894.101,03 | 17.0 | 10006.0 | -1.0 | 12.Apr.2030 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.876.493,19 | 17.0 | 10020.0 | 0.0 | 24.Jan.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.769.143,81 | 16.0 | 10066.0 | 0.0 | 05.Jan.2028 | 521.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.763.016,24 | 16.0 | 10040.0 | 1.0 | 08.Sept.2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.754.935,24 | 16.0 | 10005.0 | -1.0 | 23.Apr.2030 | 444.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.752.193,86 | 16.0 | 10007.0 | 1.0 | 06.März2028 | 419.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.616.142,29 | 16.0 | 10176.0 | 5.0 | 16.Juli2030 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.589.429,14 | 16.0 | 10036.0 | 1.0 | 04.Apr.2027 | 470.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.585.685,47 | 16.0 | 10017.0 | 1.0 | 03.März2028 | 417.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.572.158,16 | 16.0 | 10010.0 | 1.0 | 22.Juli2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.494.704,81 | 16.0 | 10015.0 | 1.0 | 13.Okt.2028 | 439.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.491.039,10 | 16.0 | 10011.0 | 1.0 | 07.Aug.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.485.538,37 | 16.0 | 10005.0 | 1.0 | 15.Jan.2027 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.483.279,33 | 16.0 | 10022.0 | 0.0 | 25.Juli2028 | 353.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.461.511,19 | 16.0 | 10004.0 | 1.0 | 10.Jan.2028 | 403.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.454.858,08 | 16.0 | 10014.0 | 1.0 | 20.Juli2026 | 482.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.446.741,60 | 16.0 | 9963.0 | -1.0 | 23.Jan.2030 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.442.809,59 | 16.0 | 10014.0 | 0.0 | 21.Okt.2029 | 455.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.427.392,83 | 16.0 | 10059.0 | 1.0 | 21.Jan.2029 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.419.300,67 | 16.0 | 10026.0 | 1.0 | 14.Nov.2028 | 416.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.417.358,85 | 16.0 | 10020.0 | 1.0 | 12.Jan.2027 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.403.650,52 | 16.0 | 10042.0 | 1.0 | 07.Dez.2026 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.397.938,47 | 16.0 | 10037.0 | 1.0 | 24.Feb.2028 | 478.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.385.492,32 | 16.0 | 10005.0 | 1.0 | 15.Juni2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.369.338,39 | 16.0 | 10021.0 | 0.0 | 15.Nov.2027 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.365.487,54 | 16.0 | 10008.0 | 1.0 | 13.März2029 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 7.362.028,06 | 16.0 | 10000.0 | 1.0 | 15.Sept.2026 | 393.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.359.385,92 | 16.0 | 10001.0 | 1.0 | 03.Juni2026 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.340.222,25 | 16.0 | 10022.0 | -1.0 | 24.Jan.2031 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.310.107,84 | 15.0 | 10037.0 | 0.0 | 31.Jan.2028 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.298.000,43 | 15.0 | 10037.0 | 1.0 | 31.März2028 | 458.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.294.672,86 | 15.0 | 10024.0 | 1.0 | 25.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.285.942,36 | 15.0 | 10012.0 | 0.0 | 23.Sept.2027 | 456.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.272.817,53 | 15.0 | 10028.0 | 1.0 | 25.März2027 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.256.285,32 | 15.0 | 10038.0 | 2.0 | 10.Jan.2029 | 484.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.227.058,11 | 15.0 | 10004.0 | 0.0 | 05.Juni2026 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.178.772,98 | 15.0 | 10011.0 | 1.0 | 01.Sept.2028 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.160.843,67 | 15.0 | 10021.0 | 0.0 | 27.Jan.2029 | 452.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.156.547,93 | 15.0 | 10187.0 | 5.0 | 24.Apr.2031 | 512.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.107.308,19 | 15.0 | 10008.0 | 0.0 | 13.Jan.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.093.565,13 | 15.0 | 10019.0 | 0.0 | 14.Feb.2029 | 460.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.082.659,71 | 15.0 | 10021.0 | 1.0 | 03.Nov.2028 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.078.929,83 | 15.0 | 10027.0 | 2.0 | 11.Sept.2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.077.021,58 | 15.0 | 10037.0 | 1.0 | 19.Nov.2028 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.068.230,65 | 15.0 | 10096.0 | 3.0 | 16.Dez.2029 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 7.012.384,73 | 15.0 | 10010.0 | 0.0 | 13.Aug.2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.984.524,11 | 15.0 | 10096.0 | 1.0 | 17.Okt.2029 | 453.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.971.052,62 | 15.0 | 10004.0 | 0.0 | 03.Nov.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.969.378,16 | 15.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.958.163,50 | 15.0 | 10108.0 | 1.0 | 12.Apr.2029 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 6.944.844,38 | 15.0 | 10045.0 | 1.0 | 04.Feb.2028 | 445.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 6.942.630,02 | 15.0 | 10056.0 | 1.0 | 16.Aug.2027 | 506.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.938.523,53 | 15.0 | 10079.0 | 1.0 | 22.Mai2029 | 512.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 6.938.761,62 | 15.0 | 10011.0 | 1.0 | 25.Nov.2026 | 411.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.924.680,90 | 15.0 | 10025.0 | 1.0 | 11.Juni2027 | 435.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.918.764,00 | 15.0 | 9994.0 | 0.0 | 22.Jan.2029 | 423.0 |
| C | CITIBANK NA | Bankwesen | 6.909.524,69 | 15.0 | 10030.0 | 1.0 | 04.Dez.2026 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.908.776,99 | 15.0 | 10018.0 | 0.0 | 27.März2028 | 451.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.904.507,50 | 15.0 | 10026.0 | 2.0 | 03.Apr.2027 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.870.644,81 | 15.0 | 10029.0 | 2.0 | 11.Juni2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.868.037,81 | 15.0 | 10008.0 | 1.0 | 12.März2027 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.864.380,54 | 15.0 | 10025.0 | 1.0 | 21.Jan.2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.861.154,91 | 15.0 | 10026.0 | 1.0 | 08.Dez.2030 | 433.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.832.170,95 | 14.0 | 10013.0 | 0.0 | 22.Jan.2031 | 437.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.825.295,46 | 14.0 | 10023.0 | 0.0 | 21.Juli2028 | 448.0 |
| CVX | CHEVRON USA INC | Energie | 6.825.340,30 | 14.0 | 10011.0 | 1.0 | 26.Feb.2027 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.818.243,66 | 14.0 | 9981.0 | 0.0 | 15.Jan.2029 | 467.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.793.560,76 | 14.0 | 10008.0 | 1.0 | 04.Feb.2027 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.791.337,77 | 14.0 | 10033.0 | 1.0 | 19.März2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.780.801,00 | 14.0 | 10056.0 | 0.0 | 23.Apr.2028 | 353.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.774.299,26 | 14.0 | 10007.0 | 1.0 | 15.Sept.2026 | 431.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.764.476,08 | 14.0 | 10011.0 | 0.0 | 11.Feb.2028 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.762.780,64 | 14.0 | 10035.0 | 1.0 | 02.Juni2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.760.718,08 | 14.0 | 10001.0 | 1.0 | 09.Juni2026 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.751.119,89 | 14.0 | 10008.0 | 1.0 | 06.März2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.743.762,41 | 14.0 | 10005.0 | 0.0 | 05.Okt.2026 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.732.717,72 | 14.0 | 10102.0 | 2.0 | 22.Jan.2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.713.832,57 | 14.0 | 10095.0 | 2.0 | 19.Nov.2030 | 489.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.697.148,59 | 14.0 | 10079.0 | 1.0 | 15.Nov.2028 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.684.709,52 | 14.0 | 10080.0 | 2.0 | 17.Mai2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 6.675.805,28 | 14.0 | 9996.0 | 1.0 | 09.Juni2027 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.635.162,01 | 14.0 | 10013.0 | 1.0 | 05.Nov.2026 | 526.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 6.561.492,93 | 14.0 | 10020.0 | 1.0 | 16.Feb.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.532.311,03 | 14.0 | 10006.0 | 1.0 | 13.Jan.2028 | 422.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.525.980,03 | 14.0 | 10034.0 | 1.0 | 25.März2027 | 491.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.520.462,22 | 14.0 | 10020.0 | 0.0 | 11.Nov.2029 | 467.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.492.069,43 | 14.0 | 9945.0 | 2.0 | 18.Sept.2028 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.475.401,19 | 14.0 | 10016.0 | 1.0 | 15.Juli2027 | 478.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.428.344,12 | 14.0 | 10086.0 | 3.0 | 21.März2030 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.420.882,56 | 14.0 | 10014.0 | 1.0 | 29.Sept.2026 | 447.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.416.764,44 | 14.0 | 10093.0 | 1.0 | 09.Mai2029 | 502.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.405.549,09 | 14.0 | 10075.0 | 0.0 | 13.Apr.2029 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.392.193,45 | 14.0 | 10027.0 | 2.0 | 25.Sept.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.385.684,30 | 14.0 | 10013.0 | 1.0 | 17.Juli2026 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.378.104,11 | 14.0 | 10017.0 | 1.0 | 14.Mai2027 | 409.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.375.963,25 | 14.0 | 10023.0 | 0.0 | 06.Aug.2029 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.347.129,64 | 13.0 | 10015.0 | 1.0 | 01.Apr.2027 | 443.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 6.316.068,91 | 13.0 | 10025.0 | 0.0 | 16.März2029 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.304.234,91 | 13.0 | 10014.0 | 2.0 | 23.Okt.2026 | 434.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 6.300.484,58 | 13.0 | 9999.0 | 1.0 | 10.Juni2026 | 447.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.286.814,44 | 13.0 | 10056.0 | 1.0 | 08.Jan.2027 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.261.910,71 | 13.0 | 10004.0 | 0.0 | 08.Jan.2031 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.254.309,11 | 13.0 | 10024.0 | 1.0 | 29.Jan.2027 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.238.668,37 | 13.0 | 10015.0 | 1.0 | 11.Sept.2028 | 451.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.210.334,63 | 13.0 | 10030.0 | 1.0 | 27.Okt.2028 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.173.646,79 | 13.0 | 10024.0 | 1.0 | 15.Nov.2027 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.141.256,22 | 13.0 | 9980.0 | -2.0 | 24.Mai2030 | 353.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.123.005,72 | 13.0 | 10047.0 | 1.0 | 21.März2028 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.117.603,38 | 13.0 | 9997.0 | 0.0 | 23.Feb.2029 | 415.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.109.404,45 | 13.0 | 10036.0 | 1.0 | 04.Juni2027 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.088.825,00 | 13.0 | 10039.0 | -3.0 | 28.Jan.2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.083.427,68 | 13.0 | 10009.0 | 0.0 | 08.März2027 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.071.816,71 | 13.0 | 10007.0 | 1.0 | 22.Sept.2028 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.064.716,86 | 13.0 | 10020.0 | 1.0 | 14.Jan.2028 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.050.893,86 | 13.0 | 9991.0 | 1.0 | 18.Nov.2027 | 408.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.043.580,23 | 13.0 | 10006.0 | 0.0 | 22.Okt.2027 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.042.956,10 | 13.0 | 9999.0 | 1.0 | 03.März2028 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.033.015,21 | 13.0 | 9957.0 | -2.0 | 08.Feb.2030 | 434.0 |
| CVX | CHEVRON USA INC | Energie | 6.014.210,41 | 13.0 | 10064.0 | 1.0 | 15.Okt.2030 | 447.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.002.149,68 | 13.0 | 10007.0 | 1.0 | 02.Juli2027 | 467.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.983.418,67 | 13.0 | 10157.0 | 5.0 | 02.Apr.2030 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.959.737,34 | 13.0 | 10061.0 | 2.0 | 17.Dez.2029 | 467.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.947.462,31 | 13.0 | 10008.0 | 1.0 | 20.Dez.2027 | 428.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 5.921.695,48 | 13.0 | 10053.0 | 3.0 | 21.März2030 | 430.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.912.358,68 | 13.0 | 10096.0 | 0.0 | 08.Feb.2028 | 562.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.907.101,64 | 13.0 | 10040.0 | 2.0 | 04.Juni2027 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.880.172,57 | 12.0 | 10018.0 | 1.0 | 17.März2028 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.820.277,53 | 12.0 | 9992.0 | 0.0 | 20.Mai2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.803.232,69 | 12.0 | 10021.0 | 0.0 | 07.Jan.2028 | 456.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.767.871,94 | 12.0 | 10020.0 | 0.0 | 11.Aug.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.759.282,48 | 12.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.745.360,23 | 12.0 | 10032.0 | 2.0 | 10.Juli2028 | 429.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.741.264,08 | 12.0 | 10047.0 | 3.0 | 30.Sept.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.723.333,97 | 12.0 | 10020.0 | 1.0 | 18.Okt.2028 | 460.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.699.890,36 | 12.0 | 10012.0 | 1.0 | 15.März2027 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.667.505,87 | 12.0 | 10015.0 | 2.0 | 26.Feb.2027 | 474.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.656.004,08 | 12.0 | 9977.0 | 0.0 | 22.Jan.2029 | 428.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.654.089,93 | 12.0 | 10091.0 | 2.0 | 20.März2028 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.636.517,66 | 12.0 | 10001.0 | 1.0 | 04.Juni2026 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.604.976,03 | 12.0 | 10019.0 | 1.0 | 21.Okt.2027 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.600.784,86 | 12.0 | 9999.0 | 1.0 | 18.Aug.2028 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.593.374,57 | 12.0 | 10023.0 | 0.0 | 05.Okt.2026 | 454.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.587.047,22 | 12.0 | 10077.0 | 3.0 | 16.Juli2028 | 472.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.577.291,13 | 12.0 | 9869.0 | -1.0 | 03.Aug.2028 | 437.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.545.402,35 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 411.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.545.484,34 | 12.0 | 10017.0 | 1.0 | 30.Sept.2030 | 465.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.532.323,24 | 12.0 | 10041.0 | 22.0 | 10.Mai2030 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.527.879,72 | 12.0 | 10009.0 | 1.0 | 10.Sept.2027 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.521.148,44 | 12.0 | 10033.0 | 1.0 | 15.Juli2027 | 432.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.504.211,36 | 12.0 | 10062.0 | 1.0 | 19.Okt.2027 | 561.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.500.193,51 | 12.0 | 9996.0 | 1.0 | 08.Jan.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 5.487.234,87 | 12.0 | 9966.0 | -2.0 | 10.Feb.2030 | 442.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.486.879,29 | 12.0 | 10114.0 | 2.0 | 20.Nov.2029 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.486.966,38 | 12.0 | 10038.0 | 1.0 | 17.Mai2027 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.441.944,11 | 12.0 | 10039.0 | 0.0 | 13.Sept.2027 | 552.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.440.038,93 | 12.0 | 10026.0 | 0.0 | 10.Juli2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 5.424.594,98 | 12.0 | 10034.0 | 2.0 | 11.Feb.2031 | 438.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.409.732,35 | 11.0 | 10013.0 | 0.0 | 11.Sept.2027 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.394.010,96 | 11.0 | 10054.0 | 1.0 | 16.März2029 | 430.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 5.390.474,11 | 11.0 | 9995.0 | -1.0 | 23.Apr.2030 | 449.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.388.035,68 | 11.0 | 10044.0 | 1.0 | 23.März2028 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.388.119,66 | 11.0 | 9988.0 | 2.0 | 09.März2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 5.385.427,96 | 11.0 | 10024.0 | 1.0 | 05.Feb.2027 | 440.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.381.824,81 | 11.0 | 9982.0 | 0.0 | 16.März2029 | 428.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.371.552,18 | 11.0 | 10033.0 | 0.0 | 28.Aug.2030 | 436.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.357.575,67 | 11.0 | 10030.0 | 1.0 | 09.Apr.2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.346.787,01 | 11.0 | 10045.0 | 1.0 | 16.Okt.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.345.124,19 | 11.0 | 10031.0 | 1.0 | 03.Sept.2030 | 471.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.337.640,77 | 11.0 | 10033.0 | 1.0 | 08.Nov.2027 | 429.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.322.641,04 | 11.0 | 10001.0 | 2.0 | 13.Jan.2029 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.317.429,21 | 11.0 | 10014.0 | 0.0 | 18.Okt.2029 | 454.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.308.192,98 | 11.0 | 10015.0 | 1.0 | 21.Mai2029 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.297.376,66 | 11.0 | 10012.0 | 1.0 | 27.Aug.2026 | 468.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.278.224,50 | 11.0 | 10081.0 | 4.0 | 02.Apr.2031 | 521.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.253.672,47 | 11.0 | 10111.0 | 2.0 | 20.März2029 | 531.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.252.019,90 | 11.0 | 10111.0 | 1.0 | 23.Apr.2029 | 499.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 5.249.807,92 | 11.0 | 10020.0 | 1.0 | 15.März2029 | 422.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.249.174,89 | 11.0 | 10026.0 | 1.0 | 27.März2029 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.246.448,98 | 11.0 | 10007.0 | 1.0 | 07.Jan.2027 | 447.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.244.948,02 | 11.0 | 10006.0 | 0.0 | 03.März2029 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.244.574,46 | 11.0 | 10100.0 | 1.0 | 15.März2028 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.238.627,71 | 11.0 | 10062.0 | 1.0 | 16.Feb.2028 | 463.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.231.959,54 | 11.0 | 10014.0 | 0.0 | 04.Okt.2027 | 392.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.213.597,26 | 11.0 | 10004.0 | 0.0 | 30.Apr.2029 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.203.341,42 | 11.0 | 9995.0 | 0.0 | 08.Juni2026 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.203.091,51 | 11.0 | 9987.0 | 1.0 | 02.Feb.2029 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.190.930,71 | 11.0 | 10032.0 | 0.0 | 14.Juli2029 | 471.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.171.351,23 | 11.0 | 10014.0 | 1.0 | 14.Aug.2026 | 464.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.136.235,93 | 11.0 | 10061.0 | 1.0 | 13.Juni2029 | 475.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.089.000,80 | 11.0 | 9977.0 | 1.0 | 08.Sept.2028 | 499.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.081.725,30 | 11.0 | 10006.0 | 1.0 | 15.Juni2026 | 508.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.071.308,24 | 11.0 | 10011.0 | 1.0 | 21.Juli2028 | 353.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.069.677,13 | 11.0 | 10033.0 | 1.0 | 15.Aug.2028 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.059.309,58 | 11.0 | 10029.0 | 1.0 | 04.Apr.2028 | 482.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.050.739,93 | 11.0 | 10010.0 | 1.0 | 28.Juli2027 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.027.347,85 | 11.0 | 10008.0 | 0.0 | 08.Jan.2027 | 410.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.026.899,81 | 11.0 | 10011.0 | 0.0 | 10.Apr.2030 | 469.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.017.245,07 | 11.0 | 9997.0 | 2.0 | 16.Apr.2029 | 397.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.002.909,85 | 11.0 | 10006.0 | 1.0 | 22.Mai2028 | 0.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.977.995,77 | 11.0 | 10018.0 | 1.0 | 01.März2028 | 453.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.945.041,80 | 10.0 | 10023.0 | 1.0 | 03.Nov.2027 | 407.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.939.973,38 | 10.0 | 10042.0 | 0.0 | 13.Aug.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.913.385,31 | 10.0 | 10051.0 | 2.0 | 28.Apr.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 4.902.003,47 | 10.0 | 10004.0 | 0.0 | 20.Mai2029 | 0.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.887.760,89 | 10.0 | 10043.0 | 3.0 | 22.Juli2027 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.879.641,60 | 10.0 | 10018.0 | 0.0 | 14.Jan.2031 | 436.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.836.924,03 | 10.0 | 10047.0 | 1.0 | 18.Sept.2028 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.831.834,78 | 10.0 | 10041.0 | 0.0 | 30.Jan.2031 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.804.315,65 | 10.0 | 10003.0 | 1.0 | 27.Jan.2028 | 424.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 4.746.937,93 | 10.0 | 10058.0 | 3.0 | 16.Apr.2029 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.742.999,49 | 10.0 | 10103.0 | 1.0 | 25.Apr.2029 | 493.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.695.371,86 | 10.0 | 10008.0 | 1.0 | 25.Aug.2028 | 432.0 |
| CVX | CHEVRON USA INC | Energie | 4.677.585,85 | 10.0 | 10018.0 | 1.0 | 26.Feb.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.672.893,77 | 10.0 | 10005.0 | 1.0 | 06.März2028 | 419.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.666.486,96 | 10.0 | 10003.0 | 0.0 | 20.Mai2028 | 0.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.659.453,12 | 10.0 | 10033.0 | 1.0 | 15.Sept.2028 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.654.043,20 | 10.0 | 9996.0 | 1.0 | 22.Okt.2027 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.604.680,44 | 10.0 | 10002.0 | 0.0 | 09.Juli2027 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.602.052,59 | 10.0 | 10031.0 | 2.0 | 15.Sept.2028 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.585.073,43 | 10.0 | 10005.0 | 1.0 | 05.Feb.2027 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.571.848,99 | 10.0 | 10018.0 | -1.0 | 20.Apr.2030 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.551.571,56 | 10.0 | 10038.0 | 2.0 | 23.Juni2027 | 476.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.548.782,02 | 10.0 | 10089.0 | 1.0 | 05.Nov.2030 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.544.110,72 | 10.0 | 10009.0 | 1.0 | 23.Apr.2029 | 438.0 |
| MA | MASTERCARD INC | Technologie | 4.535.312,11 | 10.0 | 10005.0 | 1.0 | 15.März2028 | 409.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.534.179,27 | 10.0 | 10103.0 | 1.0 | 18.Sept.2030 | 494.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.520.317,89 | 10.0 | 10028.0 | 0.0 | 06.Nov.2030 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.508.906,29 | 10.0 | 10013.0 | 1.0 | 12.Mai2028 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.502.793,28 | 10.0 | 10000.0 | 1.0 | 15.Nov.2026 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.501.208,29 | 10.0 | 10003.0 | 1.0 | 22.Mai2028 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.487.735,45 | 10.0 | 10009.0 | 1.0 | 03.Aug.2026 | 443.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.470.645,48 | 9.0 | 10008.0 | 3.0 | 10.März2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 4.455.414,05 | 9.0 | 10012.0 | 4.0 | 20.Mai2029 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.454.568,47 | 9.0 | 10027.0 | 1.0 | 27.Jan.2027 | 443.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.413.359,60 | 9.0 | 10023.0 | 1.0 | 12.Juni2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.409.112,00 | 9.0 | 10015.0 | 1.0 | 15.Mai2028 | 401.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.406.654,37 | 9.0 | 10008.0 | 1.0 | 11.Mai2028 | 426.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.405.206,58 | 9.0 | 10014.0 | 7.0 | 15.Sept.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.389.833,74 | 9.0 | 10024.0 | 2.0 | 19.Apr.2027 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.378.118,47 | 9.0 | 10011.0 | 17.0 | 20.Apr.2029 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.372.196,45 | 9.0 | 10022.0 | -1.0 | 28.Jan.2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.351.439,63 | 9.0 | 10044.0 | 1.0 | 08.Mai2027 | 523.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.349.193,89 | 9.0 | 9979.0 | -1.0 | 02.Feb.2030 | 438.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 4.296.460,30 | 9.0 | 10003.0 | 0.0 | 26.Okt.2029 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.283.935,68 | 9.0 | 10015.0 | 0.0 | 22.Sept.2029 | 473.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.264.234,95 | 9.0 | 9993.0 | 2.0 | 15.Jan.2029 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.257.359,00 | 9.0 | 10026.0 | 1.0 | 30.Okt.2026 | 477.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.247.759,12 | 9.0 | 10012.0 | 1.0 | 25.Aug.2028 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.228.786,65 | 9.0 | 10044.0 | 3.0 | 01.März2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.185.059,18 | 9.0 | 10052.0 | 1.0 | 14.März2028 | 449.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.180.422,82 | 9.0 | 10038.0 | 2.0 | 21.Jan.2029 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.168.436,43 | 9.0 | 10044.0 | 1.0 | 07.Jan.2030 | 492.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.168.072,94 | 9.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.156.226,08 | 9.0 | 9988.0 | 0.0 | 27.Jan.2029 | 428.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.143.482,97 | 9.0 | 10020.0 | 1.0 | 28.Apr.2027 | 407.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.089.641,54 | 9.0 | 10012.0 | 1.0 | 10.März2028 | 436.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.077.641,01 | 9.0 | 9981.0 | 12.0 | 10.Apr.2030 | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.065.351,85 | 9.0 | 10029.0 | 1.0 | 17.Okt.2028 | 353.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.036.697,93 | 9.0 | 10012.0 | 1.0 | 28.Juli2026 | 482.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.010.736,87 | 9.0 | 10008.0 | 0.0 | 06.Nov.2030 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.002.948,50 | 8.0 | 10013.0 | 1.0 | 02.Nov.2026 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.936.059,46 | 8.0 | 10057.0 | 1.0 | 02.Juni2028 | 456.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.933.105,32 | 8.0 | 10059.0 | 0.0 | 29.Okt.2030 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 3.920.877,46 | 8.0 | 10034.0 | -1.0 | 04.Feb.2031 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.900.967,61 | 8.0 | 9981.0 | -2.0 | 29.Jan.2030 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.881.623,13 | 8.0 | 10034.0 | 2.0 | 23.Mai2029 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.871.303,24 | 8.0 | 10016.0 | 1.0 | 13.Juli2026 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.839.350,03 | 8.0 | 9998.0 | 0.0 | 08.Jan.2029 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.838.859,18 | 8.0 | 10034.0 | 1.0 | 16.Feb.2028 | 456.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.838.342,61 | 8.0 | 10014.0 | 2.0 | 09.Sept.2028 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.833.319,77 | 8.0 | 10027.0 | 1.0 | 21.Jan.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.805.951,42 | 8.0 | 10026.0 | 1.0 | 27.Mai2027 | 424.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.788.770,77 | 8.0 | 10035.0 | 1.0 | 19.Feb.2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.774.877,64 | 8.0 | 10028.0 | 1.0 | 16.Sept.2027 | 452.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.770.215,13 | 8.0 | 9972.0 | 0.0 | 15.Dez.2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.763.751,93 | 8.0 | 10015.0 | 3.0 | 30.Juli2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.740.601,45 | 8.0 | 10035.0 | 1.0 | 14.Mai2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.693.904,35 | 8.0 | 10002.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.675.452,04 | 8.0 | 10046.0 | 1.0 | 05.Sept.2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 3.669.118,34 | 8.0 | 10055.0 | 1.0 | 30.März2029 | 469.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.666.257,33 | 8.0 | 10002.0 | 1.0 | 13.Apr.2028 | 426.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.665.021,63 | 8.0 | 10000.0 | 0.0 | 28.Jan.2028 | 443.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.661.189,83 | 8.0 | 10008.0 | 0.0 | 08.Okt.2026 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.619.386,37 | 8.0 | 10066.0 | 1.0 | 19.Jan.2028 | 529.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.540.274,19 | 8.0 | 10025.0 | 1.0 | 24.Apr.2028 | 456.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.484.634,27 | 7.0 | 10053.0 | 2.0 | 14.März2028 | 508.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.478.042,71 | 7.0 | 10020.0 | 2.0 | 30.Sept.2028 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.478.230,53 | 7.0 | 10086.0 | 2.0 | 01.Aug.2029 | 469.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.437.526,75 | 7.0 | 10030.0 | 1.0 | 15.Mai2028 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.428.878,83 | 7.0 | 10049.0 | 1.0 | 23.Jan.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.423.529,71 | 7.0 | 10024.0 | 1.0 | 15.Apr.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.342.098,79 | 7.0 | 10016.0 | 1.0 | 10.Apr.2028 | 456.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.260.644,66 | 7.0 | 10035.0 | 1.0 | 11.Dez.2026 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.245.085,96 | 7.0 | 9999.0 | 0.0 | 07.Jan.2027 | 402.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.108.033,68 | 7.0 | 10016.0 | 1.0 | 09.Juni2027 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 3.104.206,45 | 7.0 | 10014.0 | 1.0 | 09.Juni2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.080.273,30 | 7.0 | 9997.0 | 0.0 | 07.Jan.2028 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.923.401,33 | 6.0 | 10005.0 | 1.0 | 15.Nov.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.879.427,78 | 6.0 | 10007.0 | 1.0 | 28.Aug.2026 | 423.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.832.863,62 | 6.0 | 10019.0 | 1.0 | 13.Nov.2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.799.592,15 | 6.0 | 10017.0 | 0.0 | 11.Sept.2028 | 359.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.789.501,42 | 6.0 | 10023.0 | 0.0 | 22.Okt.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.622.461,75 | 6.0 | 10009.0 | 1.0 | 13.März2028 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.587.316,53 | 5.0 | 9982.0 | 0.0 | 08.Jan.2029 | 442.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.468.887,36 | 5.0 | 10016.0 | 2.0 | 29.Sept.2028 | 431.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.184.942,19 | 5.0 | 10004.0 | 0.0 | 16.Juli2026 | 437.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.151.449,93 | 5.0 | 9999.0 | -1.0 | 11.Feb.2030 | 384.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.057.128,87 | 4.0 | 10058.0 | 1.0 | 03.Juni2028 | 466.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.057.136,78 | 4.0 | 10003.0 | 1.0 | 22.Juli2026 | 412.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.962.273,43 | 4.0 | 10003.0 | 1.0 | 01.Okt.2026 | 439.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.915.143,18 | 4.0 | 10000.0 | 1.0 | 02.Sept.2027 | 353.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.871.944,88 | 4.0 | 10006.0 | 2.0 | 16.Juni2026 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.782.688,82 | 4.0 | 10016.0 | 2.0 | 27.Jan.2027 | 424.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.775.034,61 | 4.0 | 10038.0 | 0.0 | 23.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.767.312,41 | 4.0 | 10045.0 | 1.0 | 14.März2027 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.686.818,26 | 4.0 | 10024.0 | 2.0 | 27.Aug.2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.266,21 | 3.0 | 10014.0 | 0.0 | 07.Juli2027 | 417.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.607.555,08 | 3.0 | 10041.0 | 1.0 | 15.Nov.2028 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.600.952,44 | 3.0 | 10004.0 | 1.0 | 17.Mai2027 | 406.0 |
| BK | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 1.351.562,38 | 3.0 | 9978.0 | -1.0 | 22.Jan.2030 | 427.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.307.282,30 | 3.0 | 10121.0 | 3.0 | 10.Sept.2029 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.183.429,89 | 3.0 | 10007.0 | 2.0 | 23.Sept.2026 | 402.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.157.311,87 | 2.0 | 10029.0 | 2.0 | 21.Okt.2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.050.131,26 | 2.0 | 9998.0 | 5.0 | 18.Feb.2031 | 387.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.163,70 | 2.0 | 9997.0 | 0.0 | 07.Jan.2028 | 404.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 907.159,20 | 2.0 | 9995.0 | 5.0 | 04.März2031 | 398.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 900.915,98 | 2.0 | 10001.0 | 0.0 | 09.Aug.2027 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.076,89 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 388.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 853.123,59 | 2.0 | 10017.0 | 0.0 | 05.Aug.2026 | 482.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 844.985,58 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 387.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 802.250,44 | 2.0 | 10022.0 | 1.0 | 15.Nov.2027 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 756.858,40 | 2.0 | 10009.0 | 1.0 | 12.März2029 | 433.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 708.432,16 | 2.0 | 10002.0 | 1.0 | 13.Jan.2028 | 448.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.468,17 | 1.0 | 10045.0 | 196.0 | 05.Mai2028 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 454.096,28 | 1.0 | 10017.0 | 1.0 | 15.Sept.2027 | 410.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 451.368,64 | 1.0 | 10004.0 | 0.0 | 24.Juli2028 | 353.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.520,13 | 1.0 | 10008.0 | 0.0 | 27.Juli2026 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.278,13 | 1.0 | 10030.0 | 2.0 | 12.Juni2028 | 404.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 332.031,00 | 1.0 | 13435.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 302.813,04 | 1.0 | 10072.0 | 0.0 | 02.Mai2031 | 480.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 251.826,79 | 1.0 | 9994.0 | 1.0 | 15.Sept.2027 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 250.468,92 | 1.0 | 10019.0 | 1.0 | 20.Mai2027 | 353.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.644,24 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.831,89 | 0.0 | 10182.0 | 4.0 | 13.Mai2031 | 517.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.266,16 | 0.0 | 10021.0 | 4.0 | 01.Dez.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.009,42 | 0.0 | 10000.0 | 0.0 | 21.Mai2026 | 421.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.476,23 | 0.0 | 9998.0 | 2.0 | 27.Jan.2029 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.790,58 | 0.0 | 10040.0 | 1.0 | 19.Jan.2027 | 469.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 22.Mai2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 22.Mai2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.105.227,11 | -2.0 | 11620.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -42.806.779,15 | -91.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
