ETF constituents for FLOT

Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 418 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 64.623.455,31 130.0 10042.0 2.0 19.Aug.2027 477.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 54.662.238,35 110.0 10013.0 2.0 20.Feb.2028 467.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 50.394.953,12 101.0 9986.0 0.0 16.Feb.2029 464.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 47.487.722,68 95.0 10029.0 2.0 12.Jan.2027 483.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 44.951.267,01 90.0 10003.0 0.0 15.Juni2027 459.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.335.215,95 89.0 9989.0 1.0 24.Jan.2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.172.061,02 89.0 9988.0 -2.0 22.Nov.2028 501.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 41.579.094,84 83.0 10006.0 1.0 28.Aug.2029 471.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 39.113.396,62 78.0 10001.0 1.0 14.Apr.2026 454.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 38.709.714,66 78.0 9996.0 2.0 20.März2028 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 37.508.977,19 75.0 9987.0 0.0 15.Feb.2029 464.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 37.382.755,05 75.0 10024.0 2.0 04.Okt.2027 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 36.329.044,12 73.0 10004.0 2.0 28.Aug.2028 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 35.991.261,57 72.0 10005.0 1.0 01.Aug.2029 487.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 35.969.743,04 72.0 10009.0 2.0 03.März2028 473.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.470.162,96 71.0 10005.0 2.0 15.Mai2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.629.132,00 69.0 10018.0 2.0 23.Sept.2026 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 33.133.453,78 66.0 10011.0 2.0 05.Okt.2028 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 33.005.613,23 66.0 10002.0 2.0 20.Juni2028 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 32.345.023,00 65.0 10012.0 12.0 15.Mai2026 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 31.818.234,02 64.0 10011.0 2.0 12.Apr.2027 474.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 31.297.115,39 63.0 10007.0 9.0 nan 434.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 30.088.004,74 60.0 10150.0 3.0 06.Apr.2027 536.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 30.017.410,73 60.0 9997.0 2.0 16.Sept.2026 506.0
EIB EUROPEAN INVESTMENT BANK Supranational 29.030.023,68 58.0 9996.0 0.0 14.Aug.2029 466.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.157.369,73 54.0 10097.0 3.0 16.Juni2026 589.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 27.126.527,70 54.0 10015.0 1.0 18.März2026 487.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 27.087.244,67 54.0 10012.0 2.0 23.Feb.2027 462.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 26.948.249,93 54.0 10045.0 1.0 16.Juli2027 503.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.162.155,16 52.0 10029.0 10.0 05.Mai2026 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.935.923,06 52.0 10008.0 2.0 18.Sept.2025 462.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 25.269.709,49 51.0 10008.0 2.0 22.Mai2026 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Bankwesen 24.838.522,58 50.0 10041.0 1.0 14.März2030 512.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.194.817,34 49.0 10111.0 3.0 27.Aug.2026 534.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 23.704.066,51 48.0 10001.0 2.0 10.Feb.2026 455.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 23.115.504,21 46.0 10085.0 2.0 17.Juni2026 531.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 23.105.590,40 46.0 10000.0 1.0 07.Juli2025 475.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 22.732.408,58 46.0 10005.0 1.0 25.Apr.2026 567.0
C CITIBANK NA Bankwesen 22.632.978,23 45.0 10030.0 0.0 06.Aug.2026 506.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 21.983.436,51 44.0 10021.0 1.0 11.Juni2027 494.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.274.303,99 43.0 10026.0 2.0 03.Feb.2030 511.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 21.121.681,16 42.0 10075.0 2.0 22.Apr.2028 542.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 20.627.327,02 41.0 10210.0 3.0 21.Mai2028 534.0
UBS UBS GROUP AG FRN 144A Bankwesen 20.575.762,20 41.0 10010.0 1.0 12.Mai2026 592.0
NIB NORDIC INVESTMENT BANK Supranational 20.457.723,01 41.0 10090.0 2.0 12.Mai2026 534.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 20.300.474,94 41.0 10201.0 9.0 28.Okt.2027 631.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 20.187.139,94 40.0 10046.0 1.0 14.Juli2028 529.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 20.138.218,08 40.0 10067.0 2.0 18.Jan.2027 516.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 20.000.000,00 40.0 10000.0 2.0 09.Apr.2029 0.0
JPM JPMORGAN CHASE BANK NA Bankwesen 19.748.703,61 40.0 10108.0 1.0 08.Dez.2026 532.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 19.726.543,53 40.0 10002.0 -1.0 15.Okt.2027 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 19.292.284,84 39.0 10007.0 1.0 18.Nov.2027 462.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 19.241.776,45 39.0 10064.0 1.0 13.Apr.2028 537.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 18.739.273,72 38.0 10036.0 1.0 28.Aug.2026 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 18.125.178,07 36.0 10039.0 1.0 16.Apr.2027 505.0
C CITIBANK NA (FRN) Bankwesen 18.057.307,73 36.0 10030.0 0.0 30.Apr.2026 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 17.836.587,28 36.0 10061.0 19.0 12.Sept.2026 594.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 17.829.891,48 36.0 9996.0 2.0 02.Apr.2026 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 17.597.167,50 35.0 9998.0 1.0 15.Mai2026 479.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 17.273.092,78 35.0 10014.0 0.0 21.Mai2027 509.0
C CITIGROUP INC Bankwesen 17.205.741,35 35.0 10019.0 24.0 01.Juli2026 581.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 17.070.421,79 34.0 10026.0 1.0 02.Apr.2027 502.0
C CITIBANK NA (FRN) Bankwesen 17.039.300,16 34.0 10025.0 0.0 19.Nov.2027 506.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 16.996.941,01 34.0 10000.0 1.0 04.Apr.2025 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 16.826.927,50 34.0 10010.0 0.0 24.Jan.2029 519.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 16.787.208,65 34.0 10092.0 3.0 03.Aug.2026 535.0
WSTP WESTPAC BANKING CORP Bankwesen 16.767.157,06 34.0 10001.0 1.0 16.Apr.2026 477.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 16.722.860,19 34.0 10041.0 1.0 07.Aug.2026 511.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 16.722.905,51 34.0 10065.0 2.0 21.Jan.2026 535.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 16.566.475,33 33.0 10012.0 1.0 26.Okt.2027 495.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 16.505.624,81 33.0 10000.0 1.0 02.Apr.2026 568.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 16.397.436,11 33.0 10003.0 1.0 27.Nov.2026 480.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 16.356.341,90 33.0 10122.0 2.0 14.Aug.2027 591.0
WSTP WESTPAC BANKING CORP Bankwesen 16.300.930,14 33.0 10052.0 1.0 16.Apr.2029 516.0
WSTP WESTPAC BANKING CORP Bankwesen 16.288.167,66 33.0 10004.0 1.0 20.Okt.2026 482.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 16.208.231,54 33.0 10110.0 2.0 24.Feb.2028 552.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 16.160.111,61 32.0 10097.0 3.0 10.Sept.2027 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 16.084.856,82 32.0 10010.0 2.0 16.März2026 517.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 15.879.617,95 32.0 10026.0 1.0 14.Jan.2030 514.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 15.796.709,44 32.0 10020.0 1.0 20.Feb.2026 483.0
SANTAN BANCO SANTANDER SA Bankwesen 15.777.078,54 32.0 10054.0 2.0 15.Juli2028 547.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 15.762.439,47 32.0 10045.0 1.0 22.Apr.2028 527.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 15.455.977,53 31.0 10038.0 1.0 05.März2027 504.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 15.441.527,43 31.0 10020.0 1.0 18.März2027 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 15.407.642,00 31.0 10028.0 1.0 15.Juli2026 485.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 15.376.653,75 31.0 10031.0 0.0 26.Mai2028 520.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 15.337.274,71 31.0 10014.0 0.0 22.Okt.2027 504.0
INTNED ING GROEP NV (FRN) Bankwesen 15.220.225,67 31.0 10129.0 2.0 11.Sept.2027 588.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 15.176.892,65 30.0 10044.0 1.0 22.Juli2028 528.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 15.081.187,14 30.0 10015.0 1.0 27.Feb.2026 480.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 15.034.573,13 30.0 10028.0 2.0 30.Sept.2027 493.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 14.972.189,70 30.0 10040.0 2.0 24.Juni2027 536.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 14.854.374,04 30.0 10098.0 2.0 07.Aug.2027 591.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 14.827.551,70 30.0 10004.0 1.0 31.Juli2026 498.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 14.704.780,04 29.0 10029.0 0.0 10.Sept.2027 524.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 14.659.021,86 29.0 10027.0 0.0 23.Juli2027 514.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 14.647.581,10 29.0 10067.0 3.0 13.März2030 531.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 14.505.433,98 29.0 10013.0 0.0 24.Jan.2028 513.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 14.484.831,31 29.0 10018.0 0.0 24.Jan.2029 515.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 14.377.158,01 29.0 10012.0 0.0 18.Okt.2027 507.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 14.335.652,18 29.0 10020.0 1.0 10.Aug.2026 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 14.321.877,45 29.0 9996.0 1.0 13.Mai2026 486.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 14.187.590,89 28.0 10006.0 1.0 26.Apr.2026 567.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 14.076.478,27 28.0 10073.0 1.0 17.Juli2026 543.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 13.939.471,04 28.0 10086.0 3.0 11.Sept.2029 514.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 13.928.174,48 28.0 10088.0 3.0 14.Sept.2026 547.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 13.898.756,52 28.0 10033.0 1.0 13.März2026 507.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 13.539.169,94 27.0 10096.0 1.0 02.Okt.2026 557.0
MS MORGAN STANLEY BANK NA Bankwesen 13.509.743,61 27.0 10005.0 1.0 16.Juli2025 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 13.480.751,82 27.0 10014.0 1.0 15.Juni2026 483.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 13.436.991,48 27.0 9999.0 1.0 20.März2026 515.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 13.400.265,43 27.0 10117.0 1.0 15.Sept.2027 568.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 13.359.766,63 27.0 10013.0 1.0 05.Okt.2026 507.0
HSBC HSBC USA INC Bankwesen 13.346.619,82 27.0 10058.0 2.0 04.März2027 539.0
C CITIGROUP INC (FRN) Bankwesen 13.280.840,69 27.0 10002.0 -1.0 04.März2029 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 13.206.064,67 26.0 10021.0 0.0 16.Jan.2026 493.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 13.203.092,81 26.0 10030.0 1.0 19.März2027 497.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 13.182.498,45 26.0 10071.0 1.0 02.Juli2027 527.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 13.112.964,14 26.0 10024.0 2.0 26.Nov.2028 540.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 13.101.429,15 26.0 10164.0 2.0 18.Sept.2027 609.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 13.045.141,22 26.0 10070.0 1.0 18.Aug.2026 536.0
WFC WELLS FARGO BANK NA Bankwesen 12.979.794,80 26.0 10093.0 1.0 11.Dez.2026 539.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 12.875.702,66 26.0 10080.0 2.0 28.Juli2026 540.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 12.784.934,83 26.0 10141.0 2.0 06.Juli2027 628.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 12.738.588,51 26.0 10079.0 2.0 02.Juli2027 561.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 12.720.608,10 26.0 10014.0 2.0 09.Jan.2026 502.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 12.611.209,21 25.0 10100.0 1.0 25.Sept.2026 566.0
SANTAN BANCO SANTANDER SA (FRN) Bankwesen 12.572.319,75 25.0 10086.0 2.0 14.März2028 570.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 12.558.381,56 25.0 10020.0 1.0 05.Apr.2027 508.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 12.535.437,36 25.0 10060.0 1.0 09.März2026 544.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 12.448.528,91 25.0 10053.0 2.0 16.Okt.2026 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 12.410.560,02 25.0 10027.0 1.0 30.Sept.2027 501.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 12.397.636,53 25.0 10023.0 2.0 21.März2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 12.328.421,00 25.0 10013.0 1.0 13.Feb.2026 474.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 12.263.712,23 25.0 10074.0 2.0 14.Jan.2028 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.214.891,16 24.0 10100.0 4.0 09.Juli2029 552.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 12.126.775,45 24.0 10104.0 1.0 15.Juni2026 557.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 12.116.316,23 24.0 10022.0 2.0 06.März2026 477.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 12.064.676,26 24.0 10017.0 1.0 09.Jan.2026 506.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 12.043.610,85 24.0 10051.0 0.0 08.Juni2026 511.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 12.021.071,48 24.0 10085.0 1.0 05.Juli2026 564.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 11.993.592,87 24.0 10061.0 2.0 14.Jan.2027 523.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 11.973.982,23 24.0 10057.0 0.0 10.Juli2026 533.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Produktionsmittel 11.966.372,45 24.0 10007.0 1.0 14.Mai2027 486.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 11.911.374,90 24.0 10020.0 1.0 28.Mai2027 499.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 11.855.539,80 24.0 9987.0 2.0 14.Jan.2028 482.0
BMO BANK OF MONTREAL MTN Bankwesen 11.855.125,81 24.0 10018.0 1.0 15.Sept.2026 494.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 11.843.632,89 24.0 10019.0 1.0 14.Aug.2026 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 11.795.858,30 24.0 10064.0 2.0 19.Jan.2027 530.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 11.767.281,53 24.0 10033.0 1.0 29.Jan.2026 511.0
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical 11.728.241,91 24.0 10076.0 2.0 15.März2027 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 11.726.667,08 24.0 10018.0 1.0 03.Okt.2025 499.0
C CITIBANK NA Bankwesen 11.614.397,69 23.0 10084.0 1.0 04.Dez.2026 539.0
JPM JPMORGAN CHASE & CO Bankwesen 11.584.035,22 23.0 10039.0 1.0 22.Apr.2027 524.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 11.560.291,54 23.0 10061.0 1.0 05.Okt.2026 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 11.525.780,75 23.0 10011.0 1.0 12.Sept.2025 525.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 11.464.170,18 23.0 10030.0 0.0 12.Jan.2029 525.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 11.385.296,08 23.0 10063.0 1.0 14.Mai2028 551.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 11.371.995,19 23.0 10055.0 1.0 26.Juli2028 528.0
C CITIGROUP INC FRN Bankwesen 11.301.495,54 23.0 10115.0 1.0 24.Feb.2028 562.0
BACR BARCLAYS PLC (FRN) Bankwesen 11.256.841,42 23.0 10135.0 1.0 12.März2028 581.0
RY ROYAL BANK OF CANADA MTN Bankwesen 11.254.205,34 23.0 10017.0 1.0 27.Apr.2026 492.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 11.180.204,55 22.0 10019.0 0.0 17.Okt.2029 524.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 11.062.940,18 22.0 10075.0 0.0 04.Feb.2028 540.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 11.039.472,00 22.0 10030.0 2.0 17.Mai2027 524.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 10.957.433,73 22.0 10041.0 1.0 11.März2027 519.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 10.947.745,38 22.0 10078.0 2.0 20.Juli2026 543.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 10.934.933,56 22.0 10048.0 1.0 01.Aug.2029 543.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.904.700,85 22.0 10016.0 1.0 13.Aug.2026 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 10.865.291,25 22.0 10026.0 1.0 05.Jan.2026 505.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 10.849.975,19 22.0 10112.0 1.0 23.Jan.2028 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.835.370,28 22.0 10050.0 1.0 28.Juni2027 529.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 10.832.039,18 22.0 10077.0 0.0 11.Sept.2028 553.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 10.802.349,26 22.0 10038.0 1.0 23.Sept.2027 524.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 10.613.067,50 21.0 10014.0 0.0 18.Juli2025 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 10.530.153,84 21.0 10000.0 2.0 15.Juni2026 507.0
UBS UBS AG (LONDON BRANCH) Bankwesen 10.505.485,96 21.0 10027.0 1.0 11.Sept.2025 525.0
MMC MARSH & MCLENNAN COMPANIES (FRN) Versicherung 10.501.361,96 21.0 10042.0 1.0 08.Nov.2027 504.0
C CITIGROUP INC Bankwesen 10.499.261,65 21.0 10017.0 1.0 09.Juni2027 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 10.476.599,89 21.0 10024.0 1.0 10.Dez.2025 497.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 10.447.043,71 21.0 10011.0 1.0 09.Juni2026 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 10.429.919,00 21.0 10061.0 2.0 16.Dez.2029 516.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.425.770,20 21.0 10009.0 2.0 22.Okt.2025 483.0
WSTP WESTPAC BANKING CORP Bankwesen 10.414.917,09 21.0 10023.0 1.0 17.Nov.2025 506.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.398.810,28 21.0 10016.0 1.0 09.März2027 513.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 10.383.659,43 21.0 10045.0 1.0 22.Okt.2028 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 10.368.611,88 21.0 9998.0 1.0 13.März2030 473.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.360.750,13 21.0 10029.0 2.0 03.März2026 490.0
STT STATE STREET BANK & TRUST CO (FRN) Bankwesen 10.330.926,29 21.0 10018.0 1.0 25.Nov.2026 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 10.325.612,35 21.0 10010.0 2.0 25.Sept.2027 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 10.264.199,66 21.0 10047.0 2.0 18.Mai2026 523.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.252.016,42 21.0 10027.0 2.0 11.Juni2027 492.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 10.194.998,60 20.0 10033.0 1.0 22.Sept.2027 509.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 10.117.548,30 20.0 10095.0 2.0 11.März2026 557.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 10.083.992,79 20.0 10039.0 1.0 04.Juni2027 509.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.077.930,77 20.0 10018.0 3.0 19.Apr.2027 495.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 10.049.549,71 20.0 10047.0 1.0 10.Juni2026 514.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 10.045.979,82 20.0 10026.0 0.0 23.Apr.2027 510.0
BAC BANK OF AMERICA CORP Bankwesen 9.966.684,25 20.0 10053.0 1.0 22.Juli2027 532.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 9.956.593,91 20.0 10050.0 1.0 16.Feb.2028 541.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.946.960,57 20.0 10025.0 2.0 24.Sept.2027 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 9.884.887,23 20.0 10003.0 1.0 13.Aug.2027 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 9.881.633,61 20.0 10013.0 1.0 11.Sept.2025 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.865.505,09 20.0 10104.0 3.0 13.Juli2026 565.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 9.839.430,84 20.0 10073.0 1.0 05.März2027 522.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Bankwesen 9.803.413,22 20.0 10004.0 2.0 17.Apr.2026 579.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 9.800.732,64 20.0 10043.0 1.0 19.Nov.2028 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 9.773.153,03 20.0 10006.0 1.0 11.Aug.2025 496.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 9.719.315,22 19.0 10034.0 0.0 18.Okt.2028 521.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.610.805,15 19.0 10029.0 1.0 19.März2027 536.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 9.579.240,23 19.0 10039.0 1.0 19.März2027 506.0
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry 9.551.973,79 19.0 10041.0 1.0 04.Apr.2027 541.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 9.550.802,58 19.0 10024.0 1.0 04.Nov.2026 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 9.540.742,41 19.0 10055.0 1.0 05.Feb.2027 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 9.529.325,63 19.0 10014.0 1.0 12.Sept.2025 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 9.488.648,79 19.0 10000.0 1.0 07.Apr.2025 529.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 9.481.702,98 19.0 10039.0 1.0 16.Feb.2027 490.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 9.453.918,57 19.0 10032.0 0.0 11.Sept.2027 525.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 9.442.173,86 19.0 9986.0 0.0 12.Apr.2028 506.0
BMO BANK OF MONTREAL MTN Bankwesen 9.381.255,50 19.0 10100.0 1.0 05.Juni2026 571.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 9.366.762,56 19.0 10097.0 2.0 15.Nov.2028 564.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 9.334.460,70 19.0 10021.0 1.0 04.Juni2026 495.0
CM CANADIAN IMPERIAL (FRN) Bankwesen 9.298.038,34 19.0 9991.0 0.0 13.Jan.2028 508.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 9.265.905,04 19.0 10027.0 1.0 12.Jan.2026 527.0
C CITIBANK NA Bankwesen 9.264.995,56 19.0 10015.0 0.0 29.Sept.2025 521.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 9.250.200,56 19.0 10090.0 1.0 03.März2027 539.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 9.190.000,98 18.0 10057.0 2.0 17.Mai2029 548.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 9.092.143,84 18.0 10013.0 1.0 10.Sept.2026 491.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.037.728,64 18.0 10037.0 1.0 03.Nov.2025 567.0
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Versicherung 8.995.701,68 18.0 10043.0 1.0 09.Apr.2027 509.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 8.964.693,61 18.0 10012.0 0.0 03.Dez.2028 537.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.931.175,55 18.0 10059.0 1.0 02.Apr.2026 528.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 8.891.124,01 18.0 9995.0 -1.0 24.Jan.2029 522.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 8.850.673,04 18.0 9990.0 1.0 15.Juli2027 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 8.835.864,48 18.0 10051.0 1.0 05.Feb.2027 520.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 8.798.563,39 18.0 10055.0 1.0 30.Okt.2026 570.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 8.796.543,48 18.0 9983.0 0.0 15.Nov.2027 519.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 8.762.249,79 18.0 10009.0 1.0 02.März2026 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.753.337,66 18.0 10006.0 1.0 17.Dez.2026 494.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 8.697.265,03 17.0 10012.0 1.0 08.Mai2026 519.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 8.606.497,71 17.0 10026.0 1.0 28.Juli2027 532.0
CAT CATERPILLAR FINC SERVICES (FRN) MTN Produktionsmittel 8.592.736,74 17.0 10005.0 0.0 03.März2028 485.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 8.566.656,53 17.0 10062.0 2.0 25.März2027 553.0
CAT CATERPILLAR FINANCIAL SERVICES FRN Produktionsmittel 8.513.586,12 17.0 10014.0 0.0 15.Nov.2027 490.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 8.483.069,66 17.0 10009.0 0.0 18.Aug.2025 512.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.470.550,80 17.0 10114.0 2.0 08.Jan.2027 584.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 8.424.019,57 17.0 10026.0 1.0 18.Nov.2027 486.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 8.402.166,31 17.0 10019.0 1.0 03.März2029 536.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 8.349.176,49 17.0 9999.0 0.0 21.Jan.2028 496.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 8.340.032,51 17.0 10029.0 1.0 26.Aug.2025 534.0
WSTP WESTPAC BANKING CORP Bankwesen 8.333.994,67 17.0 10012.0 1.0 03.Juni2026 486.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 8.292.545,12 17.0 10000.0 1.0 10.Jan.2029 556.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 8.236.416,94 17.0 10102.0 2.0 07.Dez.2026 552.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 8.233.510,00 17.0 10015.0 1.0 09.Apr.2026 491.0
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical 8.231.011,24 17.0 10032.0 1.0 11.Feb.2028 495.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 8.216.310,62 16.0 10029.0 3.0 04.Juni2027 512.0
RY ROYAL BANK OF CANADA MTN Bankwesen 8.210.988,63 16.0 10009.0 1.0 02.Nov.2026 494.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 8.204.661,98 16.0 10085.0 2.0 15.Juni2026 555.0
BK BNY MELLON CORP/THE (FRN) MTN Bankwesen 8.150.146,93 16.0 10042.0 0.0 21.Juli2028 519.0
RY ROYAL BANK OF CANADA MTN Bankwesen 8.131.543,25 16.0 10022.0 2.0 21.Jan.2027 506.0
INTNED ING GROEP NV Bankwesen 8.104.650,21 16.0 10037.0 2.0 01.Apr.2027 101.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 8.102.378,94 16.0 10064.0 1.0 16.Feb.2028 534.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 8.087.956,86 16.0 10018.0 1.0 11.Juni2027 502.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 8.043.390,83 16.0 10076.0 0.0 07.Aug.2026 541.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 8.039.985,24 16.0 10047.0 2.0 08.Mai2027 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 8.039.099,86 16.0 10017.0 1.0 12.März2027 509.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 8.037.897,21 16.0 9999.0 1.0 26.Feb.2027 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 8.007.004,23 16.0 10076.0 2.0 16.Aug.2027 496.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 7.962.758,64 16.0 10112.0 2.0 15.Juni2026 570.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 7.912.884,88 16.0 10074.0 1.0 16.Feb.2028 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.890.663,20 16.0 10008.0 1.0 15.Sept.2026 493.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 7.876.913,67 16.0 10093.0 1.0 30.Okt.2026 552.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 7.850.336,37 16.0 10027.0 1.0 28.Aug.2026 491.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 7.824.644,43 16.0 10029.0 0.0 15.Jan.2026 506.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 7.822.344,76 16.0 10031.0 1.0 27.Aug.2026 536.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 7.821.415,11 16.0 10124.0 3.0 05.Jan.2028 593.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 7.819.527,43 16.0 10005.0 1.0 16.Dez.2026 478.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.817.526,86 16.0 10011.0 1.0 03.Okt.2025 514.0
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Zyklische Konsumgüter 7.803.824,43 16.0 10005.0 2.0 01.Aug.2025 492.0
BPCEGP BPCE SA 144A Bankwesen 7.803.745,68 16.0 10027.0 1.0 25.Sept.2025 530.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 7.667.174,81 15.0 10036.0 1.0 29.Jan.2027 512.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 7.656.042,50 15.0 10068.0 2.0 10.Sept.2029 534.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.655.240,05 15.0 10007.0 1.0 11.Aug.2025 480.0
CVX CHEVRON USA INC Energie 7.649.637,97 15.0 10014.0 1.0 26.Feb.2027 471.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.648.442,55 15.0 10029.0 1.0 21.Okt.2027 527.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 7.638.567,07 15.0 10002.0 -1.0 14.Feb.2029 526.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 7.588.417,64 15.0 10096.0 2.0 19.Jan.2028 601.0
INTNED ING GROEP NV FRN Bankwesen 7.581.342,76 15.0 9998.0 -1.0 25.März2029 550.0
SO GEORGIA POWER COMPANY Elektro- 7.539.451,59 15.0 10002.0 1.0 15.Sept.2026 462.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.538.651,78 15.0 10020.0 1.0 10.Sept.2027 514.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 7.531.265,27 15.0 10035.0 -1.0 12.Jan.2027 523.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 7.511.899,98 15.0 10037.0 1.0 16.Nov.2027 556.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 7.495.624,57 15.0 10060.0 1.0 23.Jan.2027 548.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 7.458.390,55 15.0 10005.0 1.0 07.Jan.2028 527.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.453.024,93 15.0 10010.0 1.0 20.Jan.2026 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.445.962,18 15.0 10035.0 2.0 23.Okt.2026 505.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 7.436.687,04 15.0 10002.0 0.0 07.Jan.2027 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 7.429.577,42 15.0 9998.0 1.0 08.Jan.2027 482.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 7.420.113,19 15.0 10105.0 2.0 20.Nov.2029 537.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.409.008,19 15.0 10033.0 1.0 13.Feb.2026 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 7.396.804,92 15.0 10014.0 1.0 29.Jan.2026 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 7.353.353,21 15.0 9989.0 0.0 21.März2028 524.0
ORCL ORACLE CORPORATION (FRN) Technologie 7.347.240,74 15.0 10032.0 0.0 03.Aug.2028 512.0
PSA PUBLIC STORAGE REITS 7.331.889,30 15.0 10005.0 1.0 25.Juli2025 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.327.655,65 15.0 9987.0 0.0 20.Dez.2027 490.0
BMO BANK OF MONTREAL Bankwesen 7.323.733,86 15.0 10091.0 2.0 11.Dez.2026 548.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 7.257.243,40 15.0 10022.0 1.0 17.Dez.2029 535.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 7.245.868,23 15.0 10054.0 1.0 04.Feb.2028 516.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 7.172.877,59 14.0 10025.0 1.0 10.Apr.2026 505.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.167.563,96 14.0 10020.0 1.0 28.Aug.2025 523.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 7.155.653,00 14.0 10075.0 0.0 24.Feb.2028 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.149.517,33 14.0 10016.0 1.0 09.Dez.2026 511.0
BMO BANK OF MONTREAL MTN Bankwesen 7.095.450,92 14.0 10033.0 1.0 25.Sept.2025 527.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 7.069.907,90 14.0 10053.0 1.0 08.Sept.2028 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.032.998,04 14.0 10077.0 2.0 13.Jan.2026 578.0
BACR BARCLAYS PLC (FRN) Bankwesen 7.019.272,19 14.0 10155.0 1.0 13.Sept.2027 620.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.980.896,92 14.0 9966.0 0.0 06.März2028 482.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 6.976.224,81 14.0 10011.0 1.0 13.Juni2025 502.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 6.899.187,71 14.0 10104.0 2.0 13.Juli2026 575.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 6.853.077,76 14.0 10208.0 2.0 15.März2028 716.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 6.829.351,07 14.0 10017.0 1.0 05.Nov.2026 580.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 6.819.952,12 14.0 10026.0 1.0 09.Jan.2026 506.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.804.613,63 14.0 10222.0 1.0 08.Feb.2028 665.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 6.766.713,57 14.0 10042.0 1.0 02.Juli2027 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.727.256,79 13.0 9998.0 0.0 06.März2028 484.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 6.710.053,02 13.0 10065.0 3.0 21.Jan.2030 525.0
CVX CHEVRON USA INC Energie 6.692.600,45 13.0 10019.0 1.0 26.Feb.2028 482.0
PNC PNC BANK NA (FRN) MTN Bankwesen 6.673.926,31 13.0 10012.0 1.0 15.Jan.2027 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 6.667.412,11 13.0 10007.0 1.0 13.Juni2025 484.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 6.649.946,92 13.0 10039.0 1.0 14.Jan.2028 532.0
MA MASTERCARD INC Technologie 6.573.095,84 13.0 9991.0 0.0 15.März2028 479.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 6.532.637,21 13.0 10050.0 0.0 13.Apr.2029 434.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.512.582,45 13.0 10008.0 1.0 01.Aug.2025 515.0
GM GENERAL MOTORS FINANCIAL (FRN) Zyklische Konsumgüter 6.506.136,47 13.0 9954.0 -2.0 07.Jan.2030 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.490.847,83 13.0 10001.0 1.0 10.Okt.2025 485.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.479.482,49 13.0 10008.0 6.0 24.Apr.2025 626.0
HCA HCA INC Consumer Non-Cyclical 6.425.231,52 13.0 10030.0 1.0 01.März2028 528.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.409.418,45 13.0 10001.0 1.0 12.Jan.2026 485.0
STT STATE STREET CORP (FRN) Bankwesen 6.369.203,18 13.0 10022.0 0.0 22.Okt.2027 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 6.344.066,44 13.0 9991.0 1.0 01.Apr.2027 78.0
NWG NATWEST GROUP PLC Bankwesen 6.287.070,00 13.0 10071.0 2.0 01.März2028 558.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 6.260.133,71 13.0 10009.0 1.0 25.März2027 541.0
SANUSA SANTANDER HOLDINGS USA INC (FRN) Bankwesen 6.242.666,79 13.0 10049.0 1.0 20.März2029 607.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 6.229.592,14 12.0 10000.0 0.0 27.März2028 533.0
KUNTA KUNTARAHOITUS OYJ 144A Local Authority 6.183.125,66 12.0 10203.0 6.0 02.Feb.2029 535.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 6.178.327,98 12.0 9943.0 1.0 20.März2028 655.0
CM CANADIAN IMPERIAL BANK OF CO (FRN) Bankwesen 6.154.309,95 12.0 10005.0 0.0 30.März2029 642.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 6.139.679,56 12.0 9983.0 0.0 31.März2028 93.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 6.126.583,78 12.0 9995.0 1.0 25.März2027 534.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 6.115.083,30 12.0 9976.0 0.0 27.März2030 570.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.102.437,45 12.0 10017.0 1.0 27.März2026 495.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.072.178,00 12.0 10002.0 1.0 29.Jan.2026 490.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 6.019.972,26 12.0 10016.0 1.0 13.Sept.2027 637.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 6.015.870,72 12.0 10079.0 1.0 21.Jan.2029 559.0
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Zyklische Konsumgüter 5.972.734,19 12.0 10000.0 1.0 22.Okt.2027 507.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 5.957.262,18 12.0 10004.0 0.0 27.Jan.2029 522.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 5.947.719,91 12.0 10007.0 1.0 01.Aug.2028 466.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 5.940.697,40 12.0 10034.0 1.0 29.Sept.2026 512.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 5.873.320,69 12.0 10063.0 1.0 13.Nov.2026 508.0
STT STATE STREET CORP (FRN) Bankwesen 5.866.576,74 12.0 10050.0 1.0 03.Aug.2026 519.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 5.750.782,27 12.0 10001.0 1.0 11.Apr.2025 571.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.721.600,00 11.0 10001.0 1.0 09.Juli2027 507.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 5.615.953,37 11.0 10191.0 2.0 19.Okt.2027 633.0
GM GENERAL MOTORS FINANCIAL CO INC (F Zyklische Konsumgüter 5.549.354,17 11.0 9974.0 0.0 04.Apr.2028 554.0
BAC MERRILL LYNCH & CO INC Bankwesen 5.548.551,01 11.0 10055.0 21.0 15.Sept.2026 532.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 5.540.272,15 11.0 10020.0 1.0 12.März2027 485.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 5.530.507,50 11.0 10016.0 1.0 17.März2028 502.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.523.391,29 11.0 10000.0 1.0 04.Apr.2025 531.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 5.467.645,27 11.0 10017.0 1.0 19.Feb.2027 544.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.421.518,17 11.0 10000.0 1.0 07.Apr.2025 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 5.396.973,17 11.0 10057.0 2.0 16.Sept.2027 514.0
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Bankwesen 5.355.662,76 11.0 10009.0 1.0 08.Okt.2026 500.0
BMO BANK OF MONTREAL MTN Bankwesen 5.335.225,27 11.0 10015.0 1.0 07.Juni2025 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.310.503,18 11.0 10001.0 1.0 03.März2028 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 5.281.836,66 11.0 9975.0 0.0 06.März2028 528.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 5.195.665,43 10.0 10015.0 1.0 14.März2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.148.202,90 10.0 10068.0 2.0 15.Juli2027 503.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 5.102.590,28 10.0 10133.0 3.0 05.Mai2027 470.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 5.069.087,87 10.0 10021.0 1.0 21.März2030 562.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 5.014.403,63 10.0 10013.0 1.0 21.März2028 527.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.959.761,70 10.0 10035.0 1.0 22.Jan.2030 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.893.474,21 10.0 10042.0 1.0 14.März2028 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.813.602,67 10.0 9983.0 0.0 06.März2028 482.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 4.734.005,36 9.0 10027.0 1.0 07.Jan.2027 519.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 4.662.687,42 9.0 10072.0 2.0 19.Nov.2030 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 4.651.952,91 9.0 9989.0 1.0 19.März2027 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.647.736,75 9.0 10055.0 1.0 12.Jan.2026 543.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.605.578,75 9.0 10013.0 1.0 10.Juni2025 523.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 4.563.296,99 9.0 10038.0 1.0 27.Jan.2027 516.0
PYPL PAYPAL HOLDINGS INC (FRN) Technologie 4.535.257,99 9.0 10009.0 1.0 06.März2028 502.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 4.393.379,86 9.0 9976.0 0.0 13.Jan.2028 519.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 4.343.672,31 9.0 10048.0 1.0 09.Jan.2029 547.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 4.088.276,09 8.0 9998.0 2.0 15.Apr.2026 457.0
FITB FIFTH THIRD BANK NA (FRN) MTN Bankwesen 4.081.038,45 8.0 10036.0 0.0 28.Jan.2028 516.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 3.822.704,32 8.0 10058.0 3.0 30.Sept.2027 521.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.594.320,97 7.0 9982.0 1.0 05.Feb.2027 0.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.495.087,20 7.0 9992.0 1.0 04.Feb.2027 482.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.716.770,25 5.0 9983.0 2.0 07.Jan.2028 509.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.674.637,69 5.0 10086.0 2.0 14.März2027 528.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.591.636,87 5.0 10010.0 1.0 10.Okt.2025 483.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 2.513.416,49 5.0 10008.0 1.0 31.Jan.2028 517.0
JPM JP MORGAN CHASE BANK NATIONAL ASSO Bankwesen 2.320.643,06 5.0 10004.0 1.0 29.Apr.2026 496.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.308.223,13 5.0 10012.0 1.0 13.Juni2025 502.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.051.198,65 4.0 10006.0 1.0 01.Okt.2026 75.0
GBP GBP CASH Cash und/oder Derivate 2.001.867,50 4.0 12924.0 0.0 nan 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.655.040,39 3.0 10002.0 2.0 11.Dez.2026 495.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.171.549,81 2.0 9955.0 0.0 21.März2030 495.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.078.932,20 2.0 10009.0 2.0 12.Sept.2025 493.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 1.017.631,50 2.0 10095.0 1.0 05.Aug.2026 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 883.329,56 2.0 10010.0 0.0 04.Aug.2025 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 832.693,33 2.0 10005.0 3.0 27.Jan.2027 499.0
EUR EUR CASH Cash und/oder Derivate 460.087,58 1.0 10810.0 0.0 nan 0.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 455.143,69 1.0 10028.0 1.0 27.Juli2026 484.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 343.403,82 1.0 10012.0 1.0 27.Jan.2028 496.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 276.756,78 1.0 9997.0 1.0 11.Mai2026 489.0
MXN MXN CASH Cash und/oder Derivate 178.556,35 0.0 490.0 0.0 nan 0.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 99.886,41 0.0 9989.0 2.0 02.Apr.2028 0.0
USD USD CASH Cash und/oder Derivate -14.809.721,10 -30.0 10000.0 0.0 nan 0.0