Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 350 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 42.633.530,96 | 161.0 | 10004.0 | 12.0 | nan | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 41.235.468,88 | 156.0 | 10044.0 | 2.0 | 19.Aug.2027 | 681.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.598.657,75 | 146.0 | 10037.0 | 2.0 | 12.Jan.2027 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 33.058.349,71 | 125.0 | 9996.0 | 1.0 | 14.Apr.2026 | 2675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.269.091,87 | 114.0 | 10019.0 | 2.0 | 18.Sept.2025 | 564.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.460.178,72 | 104.0 | 9989.0 | 2.0 | 16.Sept.2026 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.745.002,72 | 97.0 | 9971.0 | 0.0 | 22.Nov.2028 | 562.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 25.445.948,95 | 96.0 | 10007.0 | 1.0 | 15.Okt.2024 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.391.468,24 | 88.0 | 10018.0 | 2.0 | 23.Sept.2026 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.013.646,10 | 83.0 | 9966.0 | 0.0 | 24.Jan.2029 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.733.825,53 | 78.0 | 9968.0 | 0.0 | 15.Feb.2029 | 564.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.574.165,37 | 78.0 | 10016.0 | 2.0 | 04.Okt.2027 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 20.445.352,74 | 77.0 | 10085.0 | 8.0 | 15.Mai2026 | 674.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.431.994,07 | 77.0 | 9998.0 | 2.0 | 10.Feb.2026 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 20.012.003,95 | 76.0 | 9994.0 | 1.0 | 07.Juli2025 | 475.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 19.833.671,69 | 75.0 | 10134.0 | 3.0 | 17.Juni2026 | 633.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.813.781,07 | 75.0 | 10160.0 | 4.0 | 16.Juni2026 | 669.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 19.768.504,80 | 75.0 | 9997.0 | 2.0 | 12.Apr.2027 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 18.896.370,27 | 71.0 | 10007.0 | 5.0 | 05.Mai2026 | 591.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 18.518.181,95 | 70.0 | 10005.0 | 2.0 | 06.Aug.2024 | 564.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 18.230.183,12 | 69.0 | 10024.0 | 5.0 | 05.Feb.2026 | 630.0 |
| T | AT&T INC | Kommunikation | 18.071.163,57 | 68.0 | 10014.0 | 15.0 | 12.Juni2024 | 676.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 17.610.900,03 | 67.0 | 9968.0 | -1.0 | 16.Feb.2029 | 564.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.474.745,18 | 66.0 | 10092.0 | 3.0 | 04.Apr.2025 | 658.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.430.035,23 | 66.0 | 10198.0 | 5.0 | 06.Apr.2027 | 811.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 17.013.087,38 | 64.0 | 9983.0 | 1.0 | 20.März2028 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.765.268,36 | 63.0 | 10173.0 | 4.0 | 27.Aug.2026 | 633.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.754.954,37 | 63.0 | 10143.0 | 4.0 | 03.Aug.2026 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.528.016,88 | 62.0 | 10140.0 | 2.0 | 21.Jan.2026 | 622.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 15.622.566,82 | 59.0 | 10003.0 | 1.0 | 24.Mai2024 | 604.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 15.590.017,44 | 59.0 | 10152.0 | 3.0 | 12.Mai2026 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 15.355.707,78 | 58.0 | 9992.0 | 2.0 | 15.Juni2026 | 551.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.324.789,79 | 58.0 | 10029.0 | 1.0 | 14.März2025 | 607.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 14.795.003,56 | 56.0 | 10007.0 | 1.0 | 04.Feb.2025 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 13.568.197,76 | 51.0 | 10306.0 | 7.0 | 28.Okt.2027 | 733.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 13.539.643,70 | 51.0 | 10005.0 | 2.0 | 17.Juni2024 | 608.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.224.555,80 | 50.0 | 10037.0 | 1.0 | 13.Mai2025 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 13.145.556,22 | 50.0 | 9956.0 | 1.0 | 09.Juni2025 | 573.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.714.947,61 | 48.0 | 10112.0 | 1.0 | 18.Aug.2026 | 635.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.375.149,94 | 47.0 | 10047.0 | 0.0 | 18.Aug.2025 | 611.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.357.721,16 | 47.0 | 10009.0 | 2.0 | 16.März2026 | 597.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 12.036.781,56 | 46.0 | 10024.0 | 4.0 | 20.Feb.2026 | 628.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.977.225,22 | 45.0 | 9998.0 | 1.0 | 12.Jan.2025 | 569.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.732.778,85 | 44.0 | 10001.0 | 1.0 | 18.Nov.2024 | 564.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.402.957,57 | 43.0 | 10088.0 | 1.0 | 24.Feb.2028 | 652.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 11.254.833,33 | 43.0 | 9999.0 | 1.0 | 05.Okt.2028 | 568.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 11.213.578,23 | 42.0 | 10046.0 | 1.0 | 16.Juli2025 | 609.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 11.176.129,26 | 42.0 | 10007.0 | 1.0 | 21.Jan.2026 | 640.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.939.612,01 | 41.0 | 10166.0 | 3.0 | 11.März2026 | 658.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.642.035,79 | 40.0 | 10037.0 | 1.0 | 24.Feb.2026 | 626.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 10.293.899,61 | 39.0 | 10251.0 | 5.0 | 21.Mai2028 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.267.042,35 | 39.0 | 10032.0 | 0.0 | 18.Feb.2026 | 629.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.813.904,25 | 37.0 | 10042.0 | 1.0 | 17.Nov.2025 | 606.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.750.062,43 | 37.0 | 10022.0 | 1.0 | 11.Aug.2025 | 596.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 9.640.257,51 | 36.0 | 10123.0 | 1.0 | 04.Dez.2026 | 639.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.633.112,62 | 36.0 | 10069.0 | 2.0 | 18.Mai2026 | 623.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.561.535,56 | 36.0 | 10014.0 | 1.0 | 14.Aug.2025 | 594.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 9.539.587,42 | 36.0 | 10148.0 | 2.0 | 14.Aug.2027 | 691.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.506.988,40 | 36.0 | 10048.0 | 2.0 | 04.März2027 | 629.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.412.489,80 | 36.0 | 10016.0 | 1.0 | 09.Jan.2026 | 598.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.406.695,83 | 36.0 | 10067.0 | 1.0 | 05.Okt.2026 | 622.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.387.925,30 | 35.0 | 10001.0 | 1.0 | 13.Sept.2024 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.371.721,11 | 35.0 | 10036.0 | 1.0 | 12.Sept.2025 | 626.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.356.281,76 | 35.0 | 10011.0 | 1.0 | 18.März2026 | 589.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 9.311.697,48 | 35.0 | 10007.0 | 1.0 | 09.Aug.2024 | 579.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.228.254,08 | 35.0 | 10030.0 | 1.0 | 10.März2025 | 589.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.158.536,75 | 35.0 | 10043.0 | 1.0 | 13.März2026 | 608.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.156.262,70 | 35.0 | 10038.0 | 1.0 | 03.Juli2025 | 607.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.073.360,47 | 34.0 | 10051.0 | 1.0 | 07.Apr.2025 | 626.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.064.561,03 | 34.0 | 10057.0 | 1.0 | 03.Nov.2025 | 666.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.050.104,65 | 34.0 | 10066.0 | 2.0 | 28.Juli2026 | 667.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.039.174,36 | 34.0 | 10051.0 | 1.0 | 16.Juni2025 | 672.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 9.026.301,28 | 34.0 | 10028.0 | 1.0 | 16.Apr.2027 | 601.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.016.000,81 | 34.0 | 10070.0 | 2.0 | 25.Sept.2025 | 628.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.857.453,69 | 33.0 | 10080.0 | 3.0 | 09.März2026 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.825.318,54 | 33.0 | 10048.0 | 1.0 | 20.März2026 | 612.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.790.959,27 | 33.0 | 10033.0 | 1.0 | 09.Jan.2026 | 602.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.759.157,33 | 33.0 | 10018.0 | 2.0 | 22.Okt.2025 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 8.692.635,81 | 33.0 | 10075.0 | 3.0 | 08.Juni2026 | 612.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.685.968,31 | 33.0 | 10030.0 | 1.0 | 03.Okt.2025 | 596.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.630.182,78 | 33.0 | 10004.0 | 1.0 | 10.Sept.2024 | 568.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.523.678,34 | 32.0 | 10028.0 | 1.0 | 12.Sept.2025 | 596.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.504.468,44 | 32.0 | 10062.0 | 2.0 | 18.Jan.2027 | 616.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.500.000,00 | 32.0 | 10000.0 | 0.0 | 13.Apr.2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.491.081,34 | 32.0 | 10032.0 | 1.0 | 02.Mai2025 | 599.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 8.428.652,54 | 32.0 | 10017.0 | 1.0 | 27.Feb.2026 | 597.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 8.410.047,86 | 32.0 | 10030.0 | 1.0 | 18.Juli2025 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.371.883,15 | 32.0 | 9987.0 | 0.0 | 13.Mai2026 | 586.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.357.798,82 | 32.0 | 9999.0 | 0.0 | 16.Feb.2027 | 594.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 8.299.852,52 | 31.0 | 10005.0 | 1.0 | 02.Apr.2026 | 591.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 8.288.402,89 | 31.0 | 10005.0 | 1.0 | 05.März2027 | 604.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.279.368,84 | 31.0 | 10023.0 | 1.0 | 11.Sept.2025 | 598.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 8.264.763,43 | 31.0 | 10068.0 | 2.0 | 25.Apr.2026 | 663.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 8.244.091,97 | 31.0 | 10009.0 | 1.0 | 20.März2026 | 616.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.233.824,31 | 31.0 | 10096.0 | 16.0 | 12.Sept.2026 | 696.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.222.941,01 | 31.0 | 10124.0 | 3.0 | 13.Juli2026 | 661.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.187.689,04 | 31.0 | 10007.0 | 1.0 | 18.Okt.2024 | 577.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 8.160.053,66 | 31.0 | 10065.0 | 1.0 | 25.Sept.2025 | 629.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 8.156.669,70 | 31.0 | 10027.0 | 0.0 | 05.März2027 | 622.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.118.019,96 | 31.0 | 10041.0 | 3.0 | 03.März2026 | 590.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.104.985,17 | 31.0 | 10125.0 | 2.0 | 08.Dez.2026 | 633.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.084.015,50 | 31.0 | 10102.0 | 2.0 | 20.Juli2026 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 8.062.030,24 | 30.0 | 10010.0 | 1.0 | 29.Jan.2026 | 610.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 8.052.573,21 | 30.0 | 10155.0 | 2.0 | 11.Sept.2027 | 689.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 8.043.729,54 | 30.0 | 10015.0 | -1.0 | 25.März2027 | 627.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 8.023.377,65 | 30.0 | 10016.0 | 1.0 | 09.Apr.2027 | 605.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.009.940,56 | 30.0 | 10012.0 | 1.0 | 22.Apr.2028 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.939.678,11 | 30.0 | 10015.0 | 1.0 | 29.Jan.2027 | 611.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.924.597,22 | 30.0 | 10003.0 | 1.0 | 29.Juli2024 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.899.611,50 | 30.0 | 10080.0 | 2.0 | 23.Jan.2027 | 647.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 7.879.025,02 | 30.0 | 10091.0 | 2.0 | 25.Sept.2026 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.841.829,35 | 30.0 | 10028.0 | 1.0 | 05.Feb.2027 | 614.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.822.394,76 | 30.0 | 10004.0 | 1.0 | 31.Juli2024 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 7.799.341,44 | 29.0 | 10001.0 | 0.0 | 01.Mai2025 | 601.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.783.649,99 | 29.0 | 10000.0 | 0.0 | 22.Apr.2025 | 604.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.769.346,39 | 29.0 | 10140.0 | 2.0 | 05.Juni2026 | 666.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.759.174,98 | 29.0 | 9992.0 | 2.0 | 04.Feb.2025 | 561.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.758.220,84 | 29.0 | 10116.0 | 2.0 | 11.Dez.2026 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.618.445,14 | 29.0 | 10029.0 | 2.0 | 10.Dez.2025 | 598.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.597.274,02 | 29.0 | 10045.0 | 1.0 | 28.Aug.2025 | 622.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.562.015,01 | 29.0 | 10063.0 | 1.0 | 16.Aug.2027 | 596.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 7.543.521,65 | 29.0 | 10068.0 | 0.0 | 17.März2026 | 686.0 |
| PSA | PUBLIC STORAGE | REITS | 7.541.543,53 | 29.0 | 10000.0 | 1.0 | 23.Apr.2024 | 582.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.526.083,64 | 28.0 | 10053.0 | 2.0 | 10.März2026 | 676.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 7.401.462,83 | 28.0 | 10136.0 | 2.0 | 18.Sept.2027 | 711.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.388.936,82 | 28.0 | 10040.0 | 2.0 | 10.Aug.2026 | 662.0 |
| C | CITIGROUP INC | Bankwesen | 7.304.869,34 | 28.0 | 10110.0 | 21.0 | 01.Juli2026 | 681.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.288.103,55 | 28.0 | 10080.0 | 1.0 | 26.Apr.2026 | 667.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.230.606,38 | 27.0 | 10079.0 | 2.0 | 17.Apr.2026 | 144.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.225.254,49 | 27.0 | 10002.0 | 0.0 | 01.Juni2025 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.221.692,18 | 27.0 | 10023.0 | 1.0 | 22.Apr.2027 | 623.0 |
| C | CITIGROUP INC FRN | Bankwesen | 7.219.795,77 | 27.0 | 10066.0 | 0.0 | 24.Feb.2028 | 662.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.218.607,59 | 27.0 | 10001.0 | 1.0 | 25.Apr.2025 | 645.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 7.195.517,70 | 27.0 | 10040.0 | 1.0 | 13.Juni2025 | 603.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.194.644,50 | 27.0 | 10026.0 | 1.0 | 06.Dez.2024 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.151.724,73 | 27.0 | 10025.0 | 1.0 | 28.Juli2027 | 659.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.145.479,55 | 27.0 | 9992.0 | 0.0 | 22.Sept.2027 | 609.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.127.673,60 | 27.0 | 10072.0 | 2.0 | 07.Dez.2026 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 7.106.357,61 | 27.0 | 10034.0 | 3.0 | 22.Mai2026 | 629.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.096.431,36 | 27.0 | 10067.0 | 1.0 | 19.Jan.2027 | 631.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.083.749,58 | 27.0 | 9996.0 | 1.0 | 27.Apr.2026 | 578.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.074.109,70 | 27.0 | 10049.0 | 1.0 | 09.Juni2025 | 619.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.068.782,55 | 27.0 | 10081.0 | 2.0 | 15.Juni2026 | 657.0 |
| C | CITIGROUP INC | Bankwesen | 7.057.428,95 | 27.0 | 10008.0 | 0.0 | 25.Jan.2026 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.624,32 | 27.0 | 10010.0 | 1.0 | 14.Juni2025 | 630.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.045.953,00 | 27.0 | 10001.0 | 1.0 | 29.Jan.2026 | 589.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.038.553,35 | 27.0 | 10082.0 | 0.0 | 02.Apr.2026 | 666.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.010.847,76 | 27.0 | 10015.0 | 2.0 | 19.Apr.2027 | 0.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 6.970.181,73 | 26.0 | 10094.0 | 1.0 | 28.März2026 | 697.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.939.910,93 | 26.0 | 10023.0 | 1.0 | 05.Jan.2026 | 597.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.934.330,02 | 26.0 | 9998.0 | 1.0 | 12.Aug.2024 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.927.275,31 | 26.0 | 10128.0 | 4.0 | 07.Aug.2027 | 690.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 6.916.019,49 | 26.0 | 10054.0 | 2.0 | 11.Sept.2025 | 626.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.901.168,75 | 26.0 | 10033.0 | 1.0 | 11.Dez.2024 | 638.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 6.888.782,42 | 26.0 | 10010.0 | 0.0 | 24.Mai2025 | 671.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 6.835.705,45 | 26.0 | 9984.0 | 0.0 | 14.Juni2024 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 6.834.400,72 | 26.0 | 10028.0 | 0.0 | 20.Feb.2026 | 583.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.828.333,08 | 26.0 | 10166.0 | 2.0 | 06.Juli2027 | 725.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 6.810.357,21 | 26.0 | 10006.0 | 2.0 | 16.Sept.2024 | 577.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.792.131,12 | 26.0 | 9998.0 | 0.0 | 23.Nov.2025 | 627.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.733.081,67 | 25.0 | 9999.0 | 1.0 | 07.Okt.2024 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 6.723.916,73 | 25.0 | 10127.0 | 2.0 | 05.Juli2026 | 661.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.715.364,93 | 25.0 | 10072.0 | 1.0 | 12.Juni2025 | 642.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 6.692.684,90 | 25.0 | 10126.0 | 2.0 | 15.Juni2026 | 658.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.668.093,86 | 25.0 | 10026.0 | 0.0 | 16.Jan.2026 | 589.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.637.420,18 | 25.0 | 10016.0 | 1.0 | 18.Feb.2025 | 594.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.637.454,61 | 25.0 | 10004.0 | 1.0 | 23.Juni2025 | 591.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.594.516,53 | 25.0 | 10099.0 | 2.0 | 17.Juli2026 | 108.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 6.584.677,11 | 25.0 | 10084.0 | 1.0 | 12.Mai2026 | 692.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.559.444,20 | 25.0 | 10025.0 | 2.0 | 13.Dez.2024 | 608.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 6.519.674,34 | 25.0 | 10110.0 | 3.0 | 14.Sept.2026 | 648.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.469.081,43 | 24.0 | 10034.0 | 1.0 | 13.Feb.2026 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.447.089,74 | 24.0 | 10038.0 | 1.0 | 03.März2027 | 615.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.432.589,88 | 24.0 | 10122.0 | 3.0 | 24.Apr.2025 | 728.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.360.331,60 | 24.0 | 10110.0 | 3.0 | 30.Okt.2026 | 669.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 6.310.935,00 | 24.0 | 9988.0 | 1.0 | 15.Juni2026 | 585.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 6.306.790,41 | 24.0 | 10076.0 | 2.0 | 26.Aug.2025 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.294.642,31 | 24.0 | 9998.0 | 2.0 | 11.Okt.2024 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.284.214,49 | 24.0 | 10028.0 | -1.0 | 16.Feb.2028 | 634.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 6.267.147,96 | 24.0 | 10000.0 | 2.0 | 01.Aug.2025 | 591.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.224.635,65 | 24.0 | 10001.0 | 1.0 | 13.Sept.2024 | 562.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.217.139,19 | 24.0 | 10046.0 | 4.0 | 04.Feb.2028 | 636.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.114.443,52 | 23.0 | 10100.0 | 8.0 | 15.Mai2025 | 667.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.113.917,91 | 23.0 | 10096.0 | 2.0 | 02.Apr.2026 | 626.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.104.009,51 | 23.0 | 10031.0 | 1.0 | 21.Apr.2025 | 596.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.093.574,47 | 23.0 | 10045.0 | 1.0 | 11.Apr.2025 | 621.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.086.906,94 | 23.0 | 9985.0 | 1.0 | 09.Juni2026 | 581.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.076.375,26 | 23.0 | 10038.0 | 0.0 | 24.Feb.2028 | 646.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.057.131,99 | 23.0 | 10099.0 | 1.0 | 07.Aug.2026 | 640.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.055.410,59 | 23.0 | 9998.0 | -1.0 | 04.Nov.2026 | 599.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.972.749,75 | 23.0 | 10100.0 | 3.0 | 05.Jan.2028 | 691.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.963.491,57 | 23.0 | 10037.0 | 1.0 | 15.März2027 | 621.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.959.392,20 | 23.0 | 10034.0 | 1.0 | 03.Okt.2025 | 611.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 5.896.218,33 | 22.0 | 10100.0 | 2.0 | 23.Jan.2028 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.851.665,80 | 22.0 | 10032.0 | 2.0 | 03.Juli2025 | 583.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.842.544,02 | 22.0 | 10150.0 | 3.0 | 13.Juli2026 | 406.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.827.876,55 | 22.0 | 10108.0 | 3.0 | 02.Okt.2026 | 655.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.792.365,21 | 22.0 | 9982.0 | 1.0 | 04.Juni2026 | 595.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 5.791.229,70 | 22.0 | 10011.0 | 1.0 | 10.Dez.2025 | 593.0 |
| ADI | ANALOG DEVICES INC | Technologie | 5.755.827,51 | 22.0 | 9994.0 | 1.0 | 01.Okt.2024 | 558.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.722.861,62 | 22.0 | 10081.0 | 2.0 | 10.Juli2026 | 629.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 5.694.591,02 | 22.0 | 10087.0 | 1.0 | 19.Jan.2028 | 703.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.693.744,03 | 22.0 | 10004.0 | 1.0 | 10.Jan.2025 | 578.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.691.268,47 | 22.0 | 10007.0 | 1.0 | 21.Jan.2025 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.643.513,86 | 21.0 | 10221.0 | 3.0 | 15.März2028 | 718.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.601.195,11 | 21.0 | 10057.0 | 4.0 | 08.Mai2027 | 562.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.575.726,17 | 21.0 | 10071.0 | 1.0 | 30.März2026 | 707.0 |
| PSA | PUBLIC STORAGE | REITS | 5.549.245,47 | 21.0 | 10019.0 | 1.0 | 25.Juli2025 | 595.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 5.529.931,69 | 21.0 | 10004.0 | 0.0 | 18.März2027 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.528.487,63 | 21.0 | 10055.0 | 1.0 | 30.März2025 | 981.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.526.780,59 | 21.0 | 10027.0 | 0.0 | 22.Juli2027 | 632.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.523.078,85 | 21.0 | 10012.0 | 0.0 | 05.Feb.2027 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.506.100,74 | 21.0 | 10132.0 | 3.0 | 08.Jan.2027 | 682.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 5.496.203,68 | 21.0 | 10030.0 | 17.0 | 11.März2027 | 531.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 5.433.004,87 | 21.0 | 10012.0 | 1.0 | 19.März2027 | 607.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.425.722,53 | 21.0 | 10193.0 | 3.0 | 08.Feb.2028 | 737.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.419.486,47 | 20.0 | 9996.0 | 2.0 | 03.März2025 | 557.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.402.330,69 | 20.0 | 10027.0 | 16.0 | 01.März2028 | 531.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 5.402.166,79 | 20.0 | 9982.0 | 1.0 | 14.Okt.2025 | 602.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.396.107,00 | 20.0 | 10070.0 | 2.0 | 07.Apr.2025 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.382.299,86 | 20.0 | 9991.0 | 1.0 | 15.Sept.2026 | 595.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.358.019,04 | 20.0 | 10029.0 | 0.0 | 25.Apr.2025 | 597.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.346.635,26 | 20.0 | 10006.0 | 1.0 | 29.Jan.2026 | 589.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 5.321.922,94 | 20.0 | 10046.0 | 0.0 | 01.Aug.2025 | 614.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.310.517,30 | 20.0 | 9998.0 | 0.0 | 02.Apr.2027 | 599.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.309.145,44 | 20.0 | 10004.0 | 1.0 | 21.Okt.2024 | 584.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 5.300.076,23 | 20.0 | 10004.0 | 1.0 | 20.Feb.2028 | 567.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.283.828,98 | 20.0 | 10149.0 | 2.0 | 15.Juni2026 | 671.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.266.573,88 | 20.0 | 10060.0 | 1.0 | 12.März2028 | 684.0 |
| CAT | CATERPILLAR FIN SERVICES CO (FRN) MTN | Produktionsmittel | 5.265.657,50 | 20.0 | 10022.0 | 1.0 | 11.Aug.2025 | 579.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 5.244.457,97 | 20.0 | 10019.0 | 1.0 | 09.Apr.2026 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.238.619,11 | 20.0 | 10042.0 | 1.0 | 04.Apr.2025 | 623.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.194.427,87 | 20.0 | 10039.0 | 2.0 | 12.Sept.2025 | 672.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.180.935,56 | 20.0 | 10033.0 | 1.0 | 13.Juni2025 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.098.283,23 | 19.0 | 9996.0 | 1.0 | 03.Mai2024 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.072.639,42 | 19.0 | 9986.0 | 0.0 | 09.März2027 | 614.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.060.175,00 | 19.0 | 9999.0 | 1.0 | 10.Jan.2025 | 569.0 |
| C | CITIGROUP INC | Bankwesen | 5.044.382,48 | 19.0 | 9959.0 | -1.0 | 09.Juni2027 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.033.013,87 | 19.0 | 10022.0 | 1.0 | 12.Dez.2024 | 604.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.029.621,71 | 19.0 | 10089.0 | 1.0 | 21.März2025 | 664.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.015.671,55 | 19.0 | 10017.0 | 1.0 | 13.Feb.2026 | 574.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 5.002.831,75 | 19.0 | 10006.0 | 0.0 | 22.Apr.2028 | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.999.861,73 | 19.0 | 10002.0 | 1.0 | 09.Juli2024 | 564.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 4.931.179,93 | 19.0 | 10053.0 | 2.0 | 04.März2025 | 626.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.917.941,66 | 19.0 | 10000.0 | 1.0 | 06.Juni2024 | 576.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.901.966,21 | 19.0 | 10017.0 | 3.0 | 01.Apr.2027 | 634.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.898.521,18 | 19.0 | 10046.0 | 2.0 | 01.Apr.2025 | 617.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.888.858,80 | 18.0 | 10077.0 | 2.0 | 14.Jan.2028 | 639.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.883.875,88 | 18.0 | 10011.0 | 0.0 | 12.März2027 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.859.633,90 | 18.0 | 10010.0 | 2.0 | 24.Mai2024 | 657.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.849.033,66 | 18.0 | 9997.0 | 1.0 | 27.März2026 | 592.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.742.535,21 | 18.0 | 10008.0 | 1.0 | 07.Juni2024 | 628.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 4.725.556,14 | 18.0 | 9998.0 | 1.0 | 13.Sept.2024 | 583.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 4.715.250,51 | 18.0 | 10147.0 | 2.0 | 13.Sept.2027 | 721.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.708.942,44 | 18.0 | 10037.0 | 3.0 | 14.Jan.2027 | 619.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.692.606,01 | 18.0 | 10026.0 | 1.0 | 10.Apr.2026 | 601.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.615.976,65 | 17.0 | 10140.0 | 4.0 | 30.Okt.2026 | 648.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.577.840,85 | 17.0 | 9999.0 | 1.0 | 10.Jan.2025 | 572.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.566.338,36 | 17.0 | 10002.0 | 1.0 | 21.Okt.2024 | 562.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.541.795,78 | 17.0 | 10067.0 | 1.0 | 07.Juni2025 | 639.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 4.536.941,47 | 17.0 | 10032.0 | 2.0 | 18.Juli2025 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.512.600,45 | 17.0 | 10004.0 | 1.0 | 10.Sept.2024 | 583.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.498.055,68 | 17.0 | 9925.0 | -1.0 | 29.Sept.2026 | 703.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.453.455,41 | 17.0 | 10000.0 | 1.0 | 13.Jan.2025 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.452.082,76 | 17.0 | 10001.0 | 2.0 | 13.Jan.2025 | 1374.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 4.407.081,36 | 17.0 | 9996.0 | 1.0 | 05.Apr.2027 | 605.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.396.284,34 | 17.0 | 10043.0 | 2.0 | 14.März2028 | 671.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 4.359.880,06 | 16.0 | 10175.0 | 2.0 | 19.Okt.2027 | 733.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.327.491,11 | 16.0 | 10065.0 | 1.0 | 06.Juni2025 | 635.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.316.551,02 | 16.0 | 9999.0 | 1.0 | 25.März2027 | 654.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.289.847,22 | 16.0 | 10000.0 | 1.0 | 18.Okt.2024 | 568.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.277.045,85 | 16.0 | 9981.0 | 1.0 | 15.Sept.2026 | 594.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.258.438,43 | 16.0 | 10009.0 | 1.0 | 15.Okt.2024 | 593.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 4.256.281,58 | 16.0 | 10051.0 | 1.0 | 11.Apr.2025 | 667.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 4.232.083,25 | 16.0 | 9994.0 | 1.0 | 04.Apr.2027 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.230.011,01 | 16.0 | 10020.0 | 1.0 | 19.März2027 | 637.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.203.661,62 | 16.0 | 10007.0 | 1.0 | 10.Jan.2025 | 577.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 4.195.372,27 | 16.0 | 9999.0 | 0.0 | 16.Feb.2028 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 4.146.672,85 | 16.0 | 10039.0 | 1.0 | 09.Jan.2026 | 603.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.102.000,65 | 16.0 | 9998.0 | 1.0 | 17.Mai2024 | 558.0 |
| C | CITIBANK NA | Bankwesen | 4.083.093,66 | 15.0 | 10049.0 | 0.0 | 29.Sept.2025 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.059.610,42 | 15.0 | 9985.0 | 0.0 | 10.Sept.2027 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.057.207,12 | 15.0 | 9982.0 | 1.0 | 26.Feb.2027 | 638.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.020.551,18 | 15.0 | 10011.0 | 1.0 | 14.Jan.2025 | 588.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 4.016.432,97 | 15.0 | 10005.0 | 0.0 | 02.Dez.2024 | 608.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.015.359,49 | 15.0 | 10001.0 | 1.0 | 07.Jan.2025 | 506.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.005.957,68 | 15.0 | 10000.0 | 1.0 | 26.Apr.2024 | 566.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.004.276,13 | 15.0 | 9887.0 | -2.0 | 16.Nov.2027 | 656.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.992.708,86 | 15.0 | 10002.0 | 1.0 | 12.Aug.2024 | 587.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.986.647,92 | 15.0 | 10042.0 | 2.0 | 21.Feb.2025 | 660.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.967.551,25 | 15.0 | 10062.0 | 2.0 | 13.Nov.2026 | 608.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.958.503,45 | 15.0 | 10059.0 | 1.0 | 12.Jan.2026 | 623.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.923.814,94 | 15.0 | 10002.0 | 1.0 | 19.Aug.2024 | 590.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 3.905.575,93 | 15.0 | 9987.0 | 0.0 | 23.Sept.2027 | 625.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 3.847.862,51 | 15.0 | 10000.0 | 1.0 | 13.Mai2024 | 599.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.844.106,09 | 15.0 | 9983.0 | 1.0 | 02.März2026 | 624.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.830.733,76 | 14.0 | 10014.0 | 2.0 | 10.Jan.2025 | 587.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.736.082,91 | 14.0 | 9994.0 | 0.0 | 25.Okt.2024 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.728.765,49 | 14.0 | 10002.0 | 0.0 | 21.Okt.2027 | 627.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.713.977,78 | 14.0 | 9979.0 | 1.0 | 10.Sept.2026 | 592.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.697.765,63 | 14.0 | 10052.0 | 2.0 | 09.Juni2025 | 629.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 3.689.162,26 | 14.0 | 10107.0 | 3.0 | 11.Dez.2026 | 649.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.669.170,24 | 14.0 | 9973.0 | 1.0 | 27.Jan.2027 | 615.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.612.591,96 | 14.0 | 10058.0 | 1.0 | 21.März2025 | 624.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.592.478,50 | 14.0 | 9999.0 | 1.0 | 18.Juni2024 | 559.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 3.579.022,45 | 14.0 | 10052.0 | 2.0 | 10.Juni2025 | 683.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 3.570.282,25 | 14.0 | 10111.0 | 1.0 | 15.Sept.2027 | 668.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 3.534.034,29 | 13.0 | 10017.0 | 1.0 | 12.Jan.2027 | 596.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.522.026,63 | 13.0 | 9995.0 | 1.0 | 06.März2026 | 597.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.450.424,14 | 13.0 | 10037.0 | 0.0 | 30.März2025 | 707.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.432.912,86 | 13.0 | 10005.0 | 1.0 | 27.Sept.2024 | 563.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.403.288,55 | 13.0 | 10038.0 | 17.0 | 15.Sept.2026 | 635.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.392.447,23 | 13.0 | 10050.0 | 1.0 | 21.März2025 | 620.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.383.509,68 | 13.0 | 10066.0 | 1.0 | 22.März2025 | 678.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.365.243,34 | 13.0 | 10091.0 | 1.0 | 12.Jan.2026 | 639.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.257.303,24 | 12.0 | 10003.0 | 0.0 | 09.Dez.2026 | 612.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.228.634,26 | 12.0 | 10046.0 | 3.0 | 03.Aug.2026 | 616.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.197.453,18 | 12.0 | 10032.0 | 2.0 | 07.März2025 | 589.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.102.120,18 | 12.0 | 10009.0 | 4.0 | 21.Jan.2027 | 627.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.044.627,04 | 12.0 | 10046.0 | 1.0 | 28.März2025 | 631.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.007.127,01 | 11.0 | 9984.0 | 1.0 | 20.Jan.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.902.210,30 | 11.0 | 10014.0 | 1.0 | 10.Okt.2025 | 581.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.886.370,52 | 11.0 | 10086.0 | 2.0 | 14.März2027 | 630.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.876.199,41 | 11.0 | 10001.0 | 1.0 | 14.Jan.2025 | 564.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.862.117,68 | 11.0 | 9998.0 | 0.0 | 19.März2027 | 598.0 |
| TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 2.778.748,84 | 11.0 | 10007.0 | 0.0 | 09.März2026 | 728.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.718.094,62 | 10.0 | 9981.0 | 1.0 | 02.Nov.2026 | 593.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.702.441,21 | 10.0 | 10137.0 | 4.0 | 13.Jan.2026 | 674.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.529.415,97 | 10.0 | 10003.0 | 1.0 | 06.Aug.2024 | 583.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.505.291,26 | 9.0 | 10026.0 | 2.0 | 07.Apr.2025 | 603.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.381.441,78 | 9.0 | 9997.0 | 1.0 | 23.Aug.2024 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.375.529,57 | 9.0 | 10043.0 | 1.0 | 14.Apr.2025 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.290.449,53 | 9.0 | 10057.0 | 1.0 | 06.Juni2025 | 629.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 2.162.108,92 | 8.0 | 10001.0 | 0.0 | 09.Mai2025 | 669.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.148.670,38 | 8.0 | 9998.0 | 1.0 | 21.Mai2024 | 577.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.137.767,13 | 8.0 | 10037.0 | 2.0 | 23.Okt.2026 | 605.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.031.393,64 | 8.0 | 10008.0 | 13.0 | 04.Juni2024 | 642.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.703.746,84 | 6.0 | 12451.0 | 0.0 | nan | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.699.351,85 | 6.0 | 9992.0 | 1.0 | 03.Juni2026 | 585.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 1.604.703,35 | 6.0 | 10026.0 | 0.0 | 15.Jan.2026 | 602.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.565.505,94 | 6.0 | 10041.0 | 1.0 | 13.Juni2025 | 603.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.458.918,94 | 6.0 | 10005.0 | 0.0 | 13.März2026 | 595.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.299.514,84 | 5.0 | 9988.0 | 2.0 | 22.Nov.2024 | 563.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 703.327,52 | 3.0 | 10012.0 | 1.0 | 28.Juni2024 | 648.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 643.257,44 | 2.0 | 9999.0 | 5.0 | 29.Apr.2026 | 598.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 577.457,36 | 2.0 | 10005.0 | 1.0 | 27.Jan.2025 | 574.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 457.730,14 | 2.0 | 10044.0 | 2.0 | 04.Aug.2025 | 646.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 415.157,32 | 2.0 | 10636.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 214.742,41 | 1.0 | 590.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.669.140,55 | -108.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
