Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 352 securities.
Note: The data shown here is as of date Mai 07, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 41.334.452,10 | 152.0 | 10050.0 | 2.0 | 19.Aug.2027 | 653.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.761.809,45 | 142.0 | 10035.0 | 2.0 | 12.Jan.2027 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 33.125.665,05 | 122.0 | 9996.0 | 1.0 | 14.Apr.2026 | 663.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.155.862,07 | 111.0 | 10017.0 | 2.0 | 18.Sept.2025 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 29.799.354,08 | 109.0 | 9980.0 | 0.0 | 24.Jan.2029 | 562.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.568.140,37 | 101.0 | 10004.0 | 11.0 | nan | 534.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.344.093,29 | 100.0 | 9989.0 | 2.0 | 16.Sept.2026 | 551.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.830.859,65 | 95.0 | 9973.0 | 0.0 | 22.Nov.2028 | 563.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 25.750.741,88 | 95.0 | 9971.0 | -1.0 | 16.Feb.2029 | 564.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 25.321.698,28 | 93.0 | 10006.0 | 1.0 | 15.Okt.2024 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.621.016,70 | 87.0 | 10020.0 | 2.0 | 23.Sept.2026 | 589.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 21.156.121,79 | 78.0 | 10006.0 | 1.0 | 07.Juli2025 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 21.112.139,16 | 78.0 | 10074.0 | 3.0 | 15.Mai2026 | 674.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.811.158,63 | 76.0 | 9974.0 | 0.0 | 15.Feb.2029 | 564.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.642.815,52 | 76.0 | 10018.0 | 2.0 | 04.Okt.2027 | 568.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.495.429,66 | 75.0 | 9999.0 | 2.0 | 10.Feb.2026 | 567.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.078.547,31 | 74.0 | 10156.0 | 3.0 | 16.Juni2026 | 655.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 19.892.252,61 | 73.0 | 10131.0 | 3.0 | 17.Juni2026 | 634.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 19.836.251,80 | 73.0 | 10000.0 | 2.0 | 12.Apr.2027 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 19.726.649,48 | 72.0 | 10007.0 | 24.0 | 05.Mai2026 | 598.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 19.543.755,39 | 72.0 | 10038.0 | 24.0 | 05.Feb.2026 | 637.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 18.317.438,08 | 67.0 | 10005.0 | 2.0 | 06.Aug.2024 | 562.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 18.044.344,08 | 66.0 | 9968.0 | 1.0 | 20.März2028 | 560.0 |
| T | AT&T INC | Kommunikation | 17.822.167,19 | 65.0 | 10007.0 | 10.0 | 12.Juni2024 | 676.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.644.258,21 | 65.0 | 10199.0 | 5.0 | 06.Apr.2027 | 688.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.535.906,76 | 64.0 | 10091.0 | 3.0 | 04.Apr.2025 | 658.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.931.314,61 | 62.0 | 10172.0 | 4.0 | 27.Aug.2026 | 634.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.300.013,40 | 60.0 | 10139.0 | 4.0 | 03.Aug.2026 | 632.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.274.621,58 | 60.0 | 10136.0 | 2.0 | 21.Jan.2026 | 632.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 15.586.465,43 | 57.0 | 10148.0 | 4.0 | 12.Mai2026 | 636.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 15.400.591,89 | 57.0 | 9991.0 | 2.0 | 15.Juni2026 | 552.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.286.568,35 | 56.0 | 10036.0 | 1.0 | 14.März2025 | 608.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 15.166.683,14 | 56.0 | 10002.0 | 1.0 | 24.Mai2024 | 604.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 14.635.206,89 | 54.0 | 10008.0 | 1.0 | 04.Feb.2025 | 733.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.292.341,40 | 52.0 | 9983.0 | 1.0 | 09.Juni2025 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 13.993.321,93 | 51.0 | 10316.0 | 25.0 | 28.Okt.2027 | 734.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.772.239,63 | 51.0 | 10033.0 | 1.0 | 13.Mai2025 | 611.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 13.277.393,34 | 49.0 | 10003.0 | 2.0 | 17.Juni2024 | 594.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 13.223.637,28 | 49.0 | 10026.0 | 4.0 | 20.Feb.2026 | 628.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.549.869,66 | 46.0 | 10105.0 | 1.0 | 18.Aug.2026 | 636.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.398.091,61 | 46.0 | 10011.0 | 2.0 | 16.März2026 | 583.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.363.031,47 | 45.0 | 10044.0 | 0.0 | 18.Aug.2025 | 612.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 12.346.632,77 | 45.0 | 10039.0 | 1.0 | 16.Juli2025 | 610.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 12.200.991,91 | 45.0 | 10004.0 | 1.0 | 05.Okt.2028 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.967.621,71 | 44.0 | 10000.0 | 1.0 | 12.Jan.2025 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.558.902,61 | 42.0 | 10100.0 | 1.0 | 24.Feb.2028 | 652.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.482.102,10 | 42.0 | 10029.0 | 0.0 | 18.Feb.2026 | 629.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 11.469.421,42 | 42.0 | 10008.0 | 1.0 | 21.Jan.2026 | 637.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.056.508,12 | 41.0 | 10002.0 | 1.0 | 18.Nov.2024 | 564.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.000.539,89 | 40.0 | 10034.0 | 1.0 | 24.Feb.2026 | 626.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.971.764,94 | 40.0 | 10159.0 | 3.0 | 11.März2026 | 659.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.813.993,86 | 40.0 | 10015.0 | 1.0 | 18.März2026 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 10.384.868,10 | 38.0 | 10037.0 | 1.0 | 16.Apr.2027 | 602.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 10.337.994,57 | 38.0 | 10256.0 | 5.0 | 21.Mai2028 | 634.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.326.986,44 | 38.0 | 10033.0 | 1.0 | 11.Aug.2025 | 597.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 10.305.578,84 | 38.0 | 10052.0 | 0.0 | 13.Apr.2028 | 634.0 |
| HSBC | HSBC USA INC | Bankwesen | 10.273.393,72 | 38.0 | 10065.0 | 2.0 | 04.März2027 | 630.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 10.272.632,86 | 38.0 | 10154.0 | 3.0 | 14.Aug.2027 | 692.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.043.280,18 | 37.0 | 10046.0 | 1.0 | 17.Nov.2025 | 606.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.974.062,07 | 37.0 | 10071.0 | 2.0 | 18.Mai2026 | 623.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 9.817.104,97 | 36.0 | 10112.0 | 1.0 | 04.Dez.2026 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.798.966,42 | 36.0 | 10058.0 | 1.0 | 20.März2026 | 612.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.770.732,56 | 36.0 | 10062.0 | 0.0 | 22.Apr.2028 | 639.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 9.745.958,74 | 36.0 | 10026.0 | 1.0 | 02.Apr.2026 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.745.422,37 | 36.0 | 10060.0 | 2.0 | 25.Sept.2025 | 628.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.671.346,15 | 36.0 | 10051.0 | 1.0 | 12.Sept.2025 | 627.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 9.640.413,60 | 35.0 | 10021.0 | 1.0 | 20.März2026 | 616.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.589.814,99 | 35.0 | 10011.0 | 1.0 | 14.Aug.2025 | 594.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.584.819,12 | 35.0 | 10115.0 | 11.0 | 12.Sept.2026 | 696.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.571.311,99 | 35.0 | 10045.0 | 1.0 | 13.März2026 | 609.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.568.001,32 | 35.0 | 10041.0 | 1.0 | 03.Juli2025 | 608.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.556.909,13 | 35.0 | 10143.0 | 2.0 | 08.Dez.2026 | 634.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.498.756,35 | 35.0 | 10033.0 | 1.0 | 03.Okt.2025 | 597.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.387.681,96 | 34.0 | 10060.0 | 1.0 | 03.Nov.2025 | 664.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 9.324.322,24 | 34.0 | 10143.0 | 2.0 | 11.Sept.2027 | 690.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 9.304.286,99 | 34.0 | 10012.0 | 1.0 | 09.Apr.2027 | 606.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 9.298.071,07 | 34.0 | 10059.0 | 1.0 | 16.Feb.2027 | 593.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.270.900,20 | 34.0 | 10049.0 | 1.0 | 16.Juni2025 | 653.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.257.118,33 | 34.0 | 10029.0 | 1.0 | 10.März2025 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.186.582,95 | 34.0 | 10071.0 | 2.0 | 05.Okt.2026 | 623.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.102.127,72 | 33.0 | 10048.0 | 1.0 | 07.Apr.2025 | 626.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.094.650,75 | 33.0 | 10019.0 | 1.0 | 09.Jan.2026 | 599.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.072.654,11 | 33.0 | 10086.0 | 3.0 | 09.März2026 | 646.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.062.475,11 | 33.0 | 10003.0 | 1.0 | 13.Sept.2024 | 561.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 8.984.691,89 | 33.0 | 10005.0 | 1.0 | 09.Aug.2024 | 580.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.968.476,47 | 33.0 | 10101.0 | 2.0 | 20.Juli2026 | 640.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.844.145,56 | 32.0 | 10069.0 | 2.0 | 28.Juli2026 | 1063.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 8.781.009,39 | 32.0 | 10012.0 | 0.0 | 30.Apr.2026 | 591.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.767.391,41 | 32.0 | 10029.0 | 1.0 | 11.Sept.2025 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 8.743.636,89 | 32.0 | 10077.0 | 3.0 | 08.Juni2026 | 613.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 8.737.106,07 | 32.0 | 10071.0 | 1.0 | 25.Apr.2026 | 664.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.712.679,73 | 32.0 | 9987.0 | 0.0 | 13.Mai2026 | 587.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.665.021,40 | 32.0 | 10143.0 | 2.0 | 18.Sept.2027 | 712.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.606.748,16 | 32.0 | 10003.0 | 1.0 | 10.Sept.2024 | 569.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.589.441,21 | 32.0 | 10029.0 | 1.0 | 02.Mai2025 | 597.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.564.852,47 | 31.0 | 10023.0 | 2.0 | 22.Okt.2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.548.556,62 | 31.0 | 10040.0 | 1.0 | 09.Jan.2026 | 603.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.526.537,16 | 31.0 | 10028.0 | 1.0 | 12.Sept.2025 | 597.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 8.506.449,71 | 31.0 | 10016.0 | 1.0 | 27.Feb.2026 | 598.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.481.590,33 | 31.0 | 10056.0 | 2.0 | 10.März2026 | 677.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 8.384.321,49 | 31.0 | 10027.0 | 1.0 | 18.Juli2025 | 602.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.332.339,80 | 31.0 | 10138.0 | 2.0 | 05.Juni2026 | 667.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 8.320.527,17 | 31.0 | 10010.0 | 1.0 | 05.März2027 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.320.360,52 | 31.0 | 10039.0 | 3.0 | 03.März2026 | 591.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 8.228.933,07 | 30.0 | 10040.0 | 3.0 | 22.Mai2026 | 630.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.196.577,37 | 30.0 | 10062.0 | 2.0 | 18.Jan.2027 | 613.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 8.087.015,38 | 30.0 | 10065.0 | 1.0 | 25.Sept.2025 | 629.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 8.078.417,43 | 30.0 | 10075.0 | 0.0 | 17.März2026 | 686.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 8.070.571,91 | 30.0 | 10013.0 | -1.0 | 25.März2027 | 626.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.066.731,63 | 30.0 | 10127.0 | 3.0 | 13.Juli2026 | 662.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.050.824,15 | 30.0 | 10048.0 | 1.0 | 09.Juni2025 | 620.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 8.048.576,29 | 30.0 | 10136.0 | 2.0 | 05.Juli2026 | 662.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 8.034.630,62 | 29.0 | 10170.0 | 2.0 | 06.Juli2027 | 725.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.948.725,28 | 29.0 | 10031.0 | 2.0 | 10.Dez.2025 | 599.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 7.943.190,48 | 29.0 | 10042.0 | 1.0 | 05.März2027 | 623.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.909.842,47 | 29.0 | 10072.0 | 2.0 | 17.Apr.2026 | 676.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 7.893.985,33 | 29.0 | 10028.0 | 0.0 | 20.Feb.2026 | 584.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.889.693,68 | 29.0 | 10090.0 | 2.0 | 23.Jan.2027 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.885.904,53 | 29.0 | 10009.0 | 1.0 | 01.Juni2025 | 588.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.878.736,02 | 29.0 | 10115.0 | 3.0 | 14.Sept.2026 | 649.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 7.767.807,82 | 29.0 | 10091.0 | 1.0 | 28.März2026 | 697.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.756.036,96 | 28.0 | 10058.0 | 0.0 | 02.Apr.2026 | 666.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.748.880,31 | 28.0 | 10029.0 | 1.0 | 05.Feb.2027 | 611.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.742.482,38 | 28.0 | 10004.0 | 1.0 | 18.Okt.2024 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 7.722.814,77 | 28.0 | 10016.0 | 1.0 | 29.Jan.2026 | 608.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.669.917,97 | 28.0 | 10041.0 | 2.0 | 10.Aug.2026 | 657.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 7.650.724,50 | 28.0 | 10088.0 | 2.0 | 25.Sept.2026 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 7.638.206,60 | 28.0 | 10150.0 | 4.0 | 07.Aug.2027 | 156.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.624.513,61 | 28.0 | 9994.0 | 1.0 | 04.Feb.2025 | 41.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.590.803,78 | 28.0 | 10069.0 | 1.0 | 16.Aug.2027 | 596.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.576.957,68 | 28.0 | 10051.0 | 1.0 | 28.Aug.2025 | 621.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.530.366,64 | 28.0 | 9998.0 | 1.0 | 29.Juli2024 | 568.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 7.525.748,19 | 28.0 | 10070.0 | 1.0 | 12.Juni2025 | 643.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 7.472.375,82 | 27.0 | 10031.0 | 1.0 | 05.Jan.2026 | 598.0 |
| C | CITIGROUP INC | Bankwesen | 7.466.679,59 | 27.0 | 10106.0 | 15.0 | 01.Juli2026 | 681.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.466.026,02 | 27.0 | 10026.0 | 2.0 | 19.Apr.2027 | 592.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.432.793,03 | 27.0 | 10122.0 | 2.0 | 11.Dez.2026 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.416.700,96 | 27.0 | 10006.0 | 1.0 | 14.Juni2025 | 631.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.394.486,32 | 27.0 | 10016.0 | 1.0 | 29.Jan.2027 | 609.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 7.391.653,66 | 27.0 | 10004.0 | 0.0 | 24.Mai2025 | 671.0 |
| C | CITIGROUP INC | Bankwesen | 7.385.872,61 | 27.0 | 10008.0 | 0.0 | 25.Jan.2026 | 601.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.374.021,48 | 27.0 | 10081.0 | 2.0 | 15.Juni2026 | 658.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.372.262,61 | 27.0 | 10034.0 | 2.0 | 28.Juli2027 | 1055.0 |
| C | CITIGROUP INC FRN | Bankwesen | 7.357.436,04 | 27.0 | 10080.0 | 1.0 | 24.Feb.2028 | 662.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.349.735,71 | 27.0 | 9989.0 | 1.0 | 27.Apr.2026 | 589.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.348.637,25 | 27.0 | 10002.0 | 0.0 | 22.Sept.2027 | 610.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.313.482,71 | 27.0 | 10070.0 | 1.0 | 26.Apr.2026 | 664.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.235.850,46 | 27.0 | 10004.0 | 1.0 | 31.Juli2024 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 7.215.638,63 | 26.0 | 10035.0 | 1.0 | 13.Juni2025 | 604.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.165.719,79 | 26.0 | 10023.0 | 1.0 | 06.Dez.2024 | 614.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.159.503,42 | 26.0 | 10106.0 | 3.0 | 30.Okt.2026 | 667.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.150.473,00 | 26.0 | 10068.0 | 2.0 | 07.Dez.2026 | 654.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 7.145.646,92 | 26.0 | 10058.0 | 2.0 | 11.Sept.2025 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.006.209,29 | 26.0 | 10003.0 | 1.0 | 23.Juni2025 | 591.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.000.000,00 | 26.0 | 10000.0 | 2.0 | 14.Mai2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.974.761,51 | 26.0 | 10089.0 | 2.0 | 19.Jan.2027 | 627.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.958.125,66 | 26.0 | 10000.0 | 1.0 | 12.Aug.2024 | 573.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.957.706,96 | 26.0 | 10103.0 | 2.0 | 17.Juli2026 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.937.853,36 | 25.0 | 10029.0 | 1.0 | 22.Apr.2027 | 620.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.901.516,11 | 25.0 | 10044.0 | 1.0 | 15.März2027 | 622.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.900.928,26 | 25.0 | 10093.0 | 3.0 | 15.Mai2025 | 667.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.872.832,18 | 25.0 | 10030.0 | 1.0 | 11.Dez.2024 | 639.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 6.857.182,30 | 25.0 | 10071.0 | 1.0 | 12.Mai2026 | 693.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 6.825.229,09 | 25.0 | 10003.0 | 2.0 | 16.Sept.2024 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.798.427,43 | 25.0 | 10123.0 | 3.0 | 05.Jan.2028 | 691.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 6.795.137,89 | 25.0 | 10116.0 | 3.0 | 02.Okt.2026 | 655.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.768.672,34 | 25.0 | 10004.0 | 0.0 | 23.Nov.2025 | 627.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.725.069,50 | 25.0 | 10083.0 | 1.0 | 12.März2028 | 684.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 6.724.968,43 | 25.0 | 10034.0 | 0.0 | 22.Apr.2028 | 624.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 6.713.673,24 | 25.0 | 10122.0 | 2.0 | 15.Juni2026 | 659.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.689.019,69 | 25.0 | 10024.0 | 0.0 | 16.Jan.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 6.680.494,99 | 25.0 | 10073.0 | 2.0 | 26.Aug.2025 | 634.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.661.261,83 | 24.0 | 10020.0 | 1.0 | 18.Feb.2025 | 594.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.588.947,31 | 24.0 | 10001.0 | 1.0 | 29.Jan.2026 | 587.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.576.238,95 | 24.0 | 10017.0 | 2.0 | 13.Dez.2024 | 609.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.544.857,76 | 24.0 | 10131.0 | 3.0 | 08.Jan.2027 | 682.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.508.064,57 | 24.0 | 10035.0 | 2.0 | 03.Juli2025 | 583.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.504.276,25 | 24.0 | 10104.0 | 1.0 | 19.Jan.2028 | 698.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.419.603,69 | 24.0 | 10048.0 | 1.0 | 24.Feb.2028 | 646.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.405.396,61 | 24.0 | 10000.0 | 1.0 | 07.Okt.2024 | 566.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 6.380.259,95 | 23.0 | 10014.0 | 2.0 | 01.Aug.2025 | 589.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 6.356.360,14 | 23.0 | 9989.0 | 0.0 | 14.Juni2024 | 566.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.350.640,97 | 23.0 | 10032.0 | 2.0 | 12.Sept.2025 | 672.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.320.427,58 | 23.0 | 10051.0 | 0.0 | 16.Feb.2028 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.315.356,27 | 23.0 | 10000.0 | 2.0 | 11.Okt.2024 | 552.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.293.336,20 | 23.0 | 10110.0 | 2.0 | 07.Aug.2026 | 106.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 6.229.619,27 | 23.0 | 10006.0 | 1.0 | 20.Feb.2028 | 567.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.228.399,75 | 23.0 | 10055.0 | 1.0 | 03.März2027 | 639.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.193.864,70 | 23.0 | 10002.0 | 1.0 | 13.Sept.2024 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.181.049,70 | 23.0 | 10001.0 | 1.0 | 09.Apr.2026 | 589.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.177.721,38 | 23.0 | 10083.0 | 2.0 | 02.Apr.2026 | 626.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.171.243,94 | 23.0 | 10054.0 | 4.0 | 04.Feb.2028 | 636.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.115.468,50 | 22.0 | 10047.0 | 1.0 | 11.Apr.2025 | 622.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.115.103,65 | 22.0 | 10044.0 | 1.0 | 13.Feb.2026 | 611.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.087.585,91 | 22.0 | 10120.0 | 21.0 | 24.Apr.2025 | 728.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 6.038.985,98 | 22.0 | 10004.0 | 1.0 | 15.Juni2026 | 586.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 6.024.757,33 | 22.0 | 10100.0 | 2.0 | 23.Jan.2028 | 652.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.009.186,52 | 22.0 | 9990.0 | 1.0 | 09.Juni2026 | 582.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.007.563,12 | 22.0 | 10032.0 | 0.0 | 22.Juli2027 | 629.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.991.060,80 | 22.0 | 10008.0 | -1.0 | 04.Nov.2026 | 596.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 5.920.321,65 | 22.0 | 10009.0 | 1.0 | 10.Dez.2025 | 594.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 5.901.592,51 | 22.0 | 9991.0 | 1.0 | 14.Okt.2025 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.889.251,82 | 22.0 | 10088.0 | 1.0 | 08.Mai2027 | 562.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.880.480,51 | 22.0 | 10037.0 | 1.0 | 03.Okt.2025 | 612.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.864.500,77 | 22.0 | 10149.0 | 3.0 | 13.Juli2026 | 672.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 5.823.134,63 | 21.0 | 10003.0 | 1.0 | 05.Apr.2027 | 606.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 5.810.799,03 | 21.0 | 10043.0 | 0.0 | 01.Aug.2025 | 612.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.799.828,20 | 21.0 | 10249.0 | 3.0 | 15.März2028 | 719.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.789.299,47 | 21.0 | 10014.0 | 1.0 | 13.Feb.2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.782.766,49 | 21.0 | 10032.0 | 1.0 | 21.Apr.2025 | 593.0 |
| C | CITIGROUP INC | Bankwesen | 5.777.897,98 | 21.0 | 9972.0 | -1.0 | 09.Juni2027 | 611.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 5.756.501,44 | 21.0 | 10005.0 | 0.0 | 18.März2027 | 611.0 |
| ADI | ANALOG DEVICES INC | Technologie | 5.725.138,79 | 21.0 | 9997.0 | 1.0 | 01.Okt.2024 | 558.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 5.720.647,89 | 21.0 | 10041.0 | 12.0 | 11.März2027 | 531.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.719.257,62 | 21.0 | 10014.0 | 0.0 | 23.Apr.2027 | 607.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.711.631,35 | 21.0 | 10003.0 | 1.0 | 10.Jan.2025 | 579.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.691.037,84 | 21.0 | 10079.0 | 2.0 | 10.Juli2026 | 630.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.689.271,72 | 21.0 | 10018.0 | 1.0 | 19.März2027 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.679.697,28 | 21.0 | 10033.0 | 1.0 | 02.Apr.2027 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.624.150,37 | 21.0 | 10001.0 | 1.0 | 21.Jan.2025 | 576.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.605.006,09 | 21.0 | 10085.0 | 1.0 | 30.März2026 | 707.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.585.743,20 | 21.0 | 9984.0 | 1.0 | 04.Juni2026 | 596.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 5.570.432,56 | 20.0 | 10018.0 | 1.0 | 19.März2027 | 608.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.543.398,74 | 20.0 | 10052.0 | 1.0 | 30.März2025 | 760.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.536.271,26 | 20.0 | 10014.0 | 1.0 | 05.Feb.2027 | 1147.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.530.012,10 | 20.0 | 10009.0 | 1.0 | 10.Apr.2026 | 602.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.501.120,21 | 20.0 | 10217.0 | 3.0 | 08.Feb.2028 | 738.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 5.452.025,43 | 20.0 | 10000.0 | 1.0 | 04.Apr.2027 | 639.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.446.824,82 | 20.0 | 9993.0 | 0.0 | 09.März2027 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.430.652,00 | 20.0 | 10051.0 | 11.0 | 01.März2028 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.421.641,64 | 20.0 | 10070.0 | 2.0 | 07.Apr.2025 | 744.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.384.241,50 | 20.0 | 10058.0 | 2.0 | 14.März2028 | 672.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.383.807,13 | 20.0 | 9992.0 | 3.0 | 03.März2025 | 558.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.368.907,92 | 20.0 | 10081.0 | 2.0 | 14.Jan.2028 | 640.0 |
| PSA | PUBLIC STORAGE | REITS | 5.334.983,79 | 20.0 | 10023.0 | 1.0 | 25.Juli2025 | 592.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.325.742,19 | 20.0 | 10149.0 | 2.0 | 15.Juni2026 | 672.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.289.189,23 | 19.0 | 10014.0 | 1.0 | 29.Jan.2026 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 5.276.718,99 | 19.0 | 10024.0 | 2.0 | 18.Juli2025 | 697.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.256.117,31 | 19.0 | 10063.0 | 1.0 | 07.Juni2025 | 640.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.205.569,00 | 19.0 | 10041.0 | 1.0 | 04.Apr.2025 | 624.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.157.477,16 | 19.0 | 10025.0 | 1.0 | 16.Feb.2028 | 663.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.146.072,26 | 19.0 | 9990.0 | 1.0 | 15.Sept.2026 | 596.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.088.616,88 | 19.0 | 10033.0 | 1.0 | 12.März2027 | 611.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.045.474,29 | 19.0 | 10084.0 | 1.0 | 21.März2025 | 664.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.043.714,70 | 19.0 | 10027.0 | 0.0 | 25.Apr.2025 | 594.0 |
| CAT | CATERPILLAR FIN SERVICES CO (FRN) MTN | Produktionsmittel | 5.036.207,54 | 18.0 | 10029.0 | 1.0 | 11.Aug.2025 | 606.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.028.039,99 | 18.0 | 10003.0 | 1.0 | 10.Jan.2025 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.006.454,20 | 18.0 | 10013.0 | 1.0 | 08.Mai2026 | 0.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 5.000.000,00 | 18.0 | 10000.0 | 2.0 | 14.Mai2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.947.918,67 | 18.0 | 10004.0 | 1.0 | 21.Okt.2024 | 581.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.944.094,54 | 18.0 | 10031.0 | 1.0 | 13.Juni2025 | 586.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 4.896.925,42 | 18.0 | 10052.0 | 2.0 | 04.März2025 | 627.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.866.496,04 | 18.0 | 10000.0 | 1.0 | 27.März2026 | 593.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.863.646,19 | 18.0 | 10043.0 | 2.0 | 01.Apr.2025 | 617.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 4.846.237,54 | 18.0 | 10168.0 | 2.0 | 13.Sept.2027 | 722.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.845.120,65 | 18.0 | 10021.0 | 1.0 | 12.Dez.2024 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.828.796,77 | 18.0 | 10043.0 | 3.0 | 14.Jan.2027 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.825.841,79 | 18.0 | 10022.0 | 3.0 | 01.Apr.2027 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.812.626,94 | 18.0 | 10031.0 | 1.0 | 06.März2026 | 597.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.781.713,25 | 18.0 | 9919.0 | -2.0 | 16.Nov.2027 | 656.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.707.103,25 | 17.0 | 10005.0 | 1.0 | 07.Juni2024 | 629.0 |
| C | CITIBANK NA | Bankwesen | 4.702.529,29 | 17.0 | 10046.0 | 0.0 | 29.Sept.2025 | 614.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 4.701.473,77 | 17.0 | 10184.0 | 2.0 | 19.Okt.2027 | 730.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 4.690.220,30 | 17.0 | 9997.0 | 1.0 | 13.Sept.2024 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.671.832,48 | 17.0 | 10004.0 | 2.0 | 24.Mai2024 | 658.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.648.874,79 | 17.0 | 10029.0 | 2.0 | 26.Feb.2027 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.594.582,14 | 17.0 | 10007.0 | 1.0 | 10.Jan.2025 | 573.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.580.622,21 | 17.0 | 10001.0 | 1.0 | 06.Juni2024 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.539.836,02 | 17.0 | 10011.0 | 0.0 | 21.Okt.2027 | 624.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.525.903,54 | 17.0 | 9953.0 | 0.0 | 29.Sept.2026 | 655.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.518.195,31 | 17.0 | 10060.0 | 1.0 | 06.Juni2025 | 636.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.474.167,18 | 16.0 | 9991.0 | 1.0 | 10.Sept.2027 | 616.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.467.146,55 | 16.0 | 10000.0 | 1.0 | 13.Jan.2025 | 564.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.466.520,34 | 16.0 | 10003.0 | 1.0 | 21.Okt.2024 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.465.804,29 | 16.0 | 10003.0 | 1.0 | 13.Jan.2025 | 658.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.461.096,70 | 16.0 | 10001.0 | 1.0 | 09.Juli2024 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.405.539,31 | 16.0 | 10068.0 | 1.0 | 12.Jan.2026 | 624.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.324.645,90 | 16.0 | 10002.0 | 2.0 | 10.Sept.2024 | 584.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.302.823,40 | 16.0 | 10136.0 | 4.0 | 30.Okt.2026 | 649.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.276.123,97 | 16.0 | 9982.0 | 1.0 | 15.Sept.2026 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.270.529,99 | 16.0 | 10005.0 | 1.0 | 15.Okt.2024 | 594.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 4.221.425,14 | 15.0 | 10051.0 | 1.0 | 11.Apr.2025 | 668.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.192.232,22 | 15.0 | 9999.0 | 1.0 | 18.Okt.2024 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.165.818,27 | 15.0 | 10004.0 | 1.0 | 10.Jan.2025 | 578.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.094.253,61 | 15.0 | 10033.0 | 1.0 | 25.März2027 | 654.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.035.194,64 | 15.0 | 10014.0 | 1.0 | 07.Jan.2025 | 604.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.014.599,00 | 15.0 | 10000.0 | 1.0 | 17.Mai2024 | 559.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 4.010.146,83 | 15.0 | 10041.0 | 1.0 | 09.Jan.2026 | 603.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.006.112,82 | 15.0 | 10003.0 | 1.0 | 12.Aug.2024 | 588.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.001.936,83 | 15.0 | 10044.0 | 1.0 | 21.Feb.2025 | 660.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.987.668,22 | 15.0 | 9986.0 | 1.0 | 02.März2026 | 614.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.983.143,43 | 15.0 | 10010.0 | 1.0 | 14.Jan.2025 | 589.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.980.621,14 | 15.0 | 10065.0 | 2.0 | 13.Nov.2026 | 609.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 3.975.926,52 | 15.0 | 9997.0 | 0.0 | 02.Dez.2024 | 601.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 3.967.063,88 | 15.0 | 10115.0 | 1.0 | 15.Sept.2027 | 669.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 3.939.929,64 | 14.0 | 10041.0 | 1.0 | 23.Sept.2027 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.936.216,49 | 14.0 | 10004.0 | 1.0 | 19.Aug.2024 | 590.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.809.320,85 | 14.0 | 10008.0 | 11.0 | 15.Sept.2026 | 635.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 3.808.545,53 | 14.0 | 10000.0 | 1.0 | 13.Mai2024 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.794.160,84 | 14.0 | 10017.0 | 2.0 | 10.Jan.2025 | 587.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.786.347,86 | 14.0 | 10000.0 | 1.0 | 10.Okt.2025 | 582.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.765.189,79 | 14.0 | 10016.0 | 1.0 | 19.März2027 | 598.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.735.160,49 | 14.0 | 10050.0 | 2.0 | 09.Juni2025 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.728.988,74 | 14.0 | 9995.0 | 1.0 | 20.Jan.2026 | 707.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 3.703.380,58 | 14.0 | 10113.0 | 3.0 | 11.Dez.2026 | 650.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 3.616.587,28 | 13.0 | 10052.0 | 2.0 | 10.Juni2025 | 664.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.571.093,65 | 13.0 | 10049.0 | 1.0 | 21.März2025 | 624.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.553.495,56 | 13.0 | 10000.0 | 1.0 | 18.Juni2024 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.474.325,55 | 13.0 | 9982.0 | 1.0 | 10.Sept.2026 | 593.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.461.225,00 | 13.0 | 10034.0 | 1.0 | 30.März2025 | 659.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.443.615,61 | 13.0 | 10005.0 | 1.0 | 27.Sept.2024 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.402.777,00 | 12.0 | 10046.0 | 1.0 | 21.März2025 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.395.276,50 | 12.0 | 9994.0 | 0.0 | 25.Okt.2024 | 552.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.349.815,37 | 12.0 | 10080.0 | 1.0 | 22.März2025 | 678.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.330.040,59 | 12.0 | 9986.0 | 1.0 | 27.Jan.2027 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.269.602,29 | 12.0 | 10007.0 | 1.0 | 09.Dez.2026 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 3.243.867,80 | 12.0 | 10017.0 | 1.0 | 12.Jan.2027 | 597.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.226.030,39 | 12.0 | 10094.0 | 1.0 | 12.Jan.2026 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.204.165,27 | 12.0 | 10021.0 | 2.0 | 07.März2025 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.117.486,32 | 11.0 | 10012.0 | 1.0 | 21.Jan.2027 | 780.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.050.414,93 | 11.0 | 10090.0 | 2.0 | 14.März2027 | 631.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.004.015,85 | 11.0 | 10044.0 | 1.0 | 28.März2025 | 631.0 |
| TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 2.966.934,73 | 11.0 | 10009.0 | 0.0 | 09.März2026 | 715.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.914.604,70 | 11.0 | 10044.0 | 3.0 | 03.Aug.2026 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.905.960,49 | 11.0 | 10137.0 | 4.0 | 13.Jan.2026 | 675.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.884.864,47 | 11.0 | 10000.0 | 1.0 | 14.Jan.2025 | 565.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 2.862.255,38 | 11.0 | 10007.0 | 0.0 | 13.März2026 | 596.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.526.397,78 | 9.0 | 10054.0 | 1.0 | 06.Juni2025 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 2.500.271,47 | 9.0 | 10000.0 | 0.0 | 09.Mai2025 | 670.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.462.771,07 | 9.0 | 10024.0 | 2.0 | 07.Apr.2025 | 603.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.389.856,11 | 9.0 | 9991.0 | 1.0 | 02.Nov.2026 | 591.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.382.221,77 | 9.0 | 10035.0 | 1.0 | 14.Apr.2025 | 616.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.338.845,69 | 9.0 | 9998.0 | 1.0 | 23.Aug.2024 | 572.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 2.200.827,24 | 8.0 | 10035.0 | 0.0 | 15.Jan.2026 | 603.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.155.750,77 | 8.0 | 9999.0 | 1.0 | 21.Mai2024 | 577.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.062.168,38 | 8.0 | 10036.0 | 2.0 | 23.Okt.2026 | 602.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.001.443,58 | 7.0 | 10006.0 | 1.0 | 06.Aug.2024 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.924.191,47 | 7.0 | 10011.0 | 2.0 | 23.Feb.2027 | 562.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.742.521,39 | 6.0 | 9999.0 | 1.0 | 03.Juni2026 | 586.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.722.405,65 | 6.0 | 12553.0 | 0.0 | nan | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.696.298,04 | 6.0 | 10038.0 | 1.0 | 13.Juni2025 | 604.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.532.011,31 | 6.0 | 10005.0 | 7.0 | 04.Juni2024 | 642.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.252.520,49 | 5.0 | 9983.0 | 2.0 | 22.Nov.2024 | 564.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.009.884,10 | 4.0 | 10005.0 | 1.0 | 10.Okt.2025 | 580.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 813.605,27 | 3.0 | 10005.0 | 13.0 | 03.März2028 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 705.672,32 | 3.0 | 10009.0 | 1.0 | 28.Juni2024 | 648.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 585.740,14 | 2.0 | 9999.0 | 2.0 | 29.Apr.2026 | 594.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 571.121,97 | 2.0 | 10007.0 | 1.0 | 27.Jan.2025 | 572.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 421.570,38 | 2.0 | 10778.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.967,91 | 1.0 | 593.0 | 0.0 | nan | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.004,44 | 1.0 | 10045.0 | 2.0 | 04.Aug.2025 | 1708.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.246.496,88 | -96.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
