Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 567 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.215.939,90 | 117.0 | 10025.0 | 2.0 | 20.Feb.2028 | 487.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.930.287,24 | 111.0 | 10028.0 | 2.0 | 19.Aug.2027 | 478.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.086.928,91 | 109.0 | 10022.0 | 1.0 | 16.Feb.2029 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.265.164,19 | 85.0 | 10019.0 | 2.0 | 24.Jan.2029 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.987.933,22 | 84.0 | 10011.0 | 1.0 | 15.Juni2027 | 391.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.309.913,43 | 83.0 | 10058.0 | 6.0 | 22.Juli2030 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.161.162,86 | 81.0 | 10015.0 | 2.0 | 20.März2028 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.033.029,08 | 81.0 | 10044.0 | 2.0 | 01.Aug.2029 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.010.945,45 | 81.0 | 10019.0 | 1.0 | 22.Nov.2028 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.435.606,40 | 79.0 | 10027.0 | 2.0 | 28.Aug.2028 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.828.619,80 | 78.0 | 10047.0 | 3.0 | 13.März2030 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 40.401.861,15 | 77.0 | 10025.0 | 2.0 | 03.März2028 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.923.191,22 | 77.0 | 10015.0 | 1.0 | 15.Feb.2029 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.777.225,62 | 76.0 | 10020.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.753.575,10 | 76.0 | 10033.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.590.442,93 | 76.0 | 10041.0 | 2.0 | 28.Aug.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 38.207.593,46 | 73.0 | 10025.0 | 2.0 | 20.Juni2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.143.700,16 | 69.0 | 10023.0 | 2.0 | 15.Mai2028 | 445.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.852.845,75 | 69.0 | 10034.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.486.059,23 | 60.0 | 10009.0 | 0.0 | 12.Jan.2027 | 401.0 |
| T | AT&T INC | Kommunikation | 30.165.515,26 | 58.0 | 10030.0 | 1.0 | 10.Aug.2028 | 428.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.666.824,15 | 55.0 | 10074.0 | 4.0 | 04.Okt.2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.718.614,70 | 53.0 | 10009.0 | 2.0 | 23.Feb.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.159.985,93 | 50.0 | 10015.0 | 1.0 | 18.Nov.2027 | 452.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.718.994,00 | 49.0 | 10005.0 | -1.0 | nan | 367.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.169.526,60 | 46.0 | 10053.0 | 0.0 | 06.Apr.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.221.831,56 | 45.0 | 10104.0 | 3.0 | 03.Feb.2030 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.114.334,17 | 44.0 | 10008.0 | 1.0 | 12.Apr.2027 | 391.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.846.667,15 | 44.0 | 10028.0 | 1.0 | 16.Juli2027 | 432.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.713.748,38 | 42.0 | 10025.0 | 2.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.373.510,66 | 41.0 | 10079.0 | 2.0 | 14.März2030 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 21.109.609,10 | 40.0 | 10027.0 | 0.0 | 13.Apr.2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.628.118,79 | 40.0 | 10032.0 | 1.0 | 22.Apr.2028 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.950.839,92 | 38.0 | 10003.0 | 1.0 | 27.Nov.2026 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 19.916.307,76 | 38.0 | 10018.0 | 1.0 | 05.März2027 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.727.802,22 | 38.0 | 10046.0 | 6.0 | 22.Okt.2030 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.651.188,89 | 38.0 | 10193.0 | 4.0 | 13.Mai2031 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.976.562,70 | 36.0 | 10143.0 | 2.0 | 21.Mai2028 | 564.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 18.940.716,09 | 36.0 | 10024.0 | 1.0 | 12.Juni2031 | 435.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.659.595,21 | 36.0 | 10018.0 | 2.0 | 12.Nov.2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 18.589.010,44 | 36.0 | 10023.0 | 2.0 | 21.Nov.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.307.574,15 | 35.0 | 10036.0 | 1.0 | 14.Aug.2029 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.144.951,31 | 35.0 | 10001.0 | 1.0 | 13.März2028 | 409.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 17.188.932,90 | 33.0 | 9989.0 | 3.0 | 09.März2029 | 414.0 |
| C | CITIBANK NA | Bankwesen | 17.113.702,54 | 33.0 | 10026.0 | 0.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.102.995,72 | 33.0 | 10013.0 | 0.0 | 06.Juli2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.084.678,59 | 33.0 | 10030.0 | 1.0 | 14.Juli2028 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.211.491,14 | 31.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.181.160,14 | 31.0 | 10009.0 | 2.0 | 20.Aug.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.088.282,54 | 31.0 | 10120.0 | 4.0 | 11.Sept.2029 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 15.976.870,25 | 31.0 | 10028.0 | 17.0 | 28.Okt.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.794.165,24 | 30.0 | 10025.0 | 0.0 | 24.Jan.2029 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.502.446,38 | 30.0 | 10018.0 | 1.0 | 11.Juni2027 | 426.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.252.337,54 | 29.0 | 10016.0 | 0.0 | 04.März2029 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.025.332,68 | 29.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.010.589,46 | 29.0 | 10029.0 | 1.0 | 18.Juni2028 | 426.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.920.161,90 | 29.0 | 10005.0 | 1.0 | 29.Jan.2031 | 392.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.908.549,93 | 29.0 | 10022.0 | 1.0 | 24.Jan.2029 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.803.808,91 | 28.0 | 10042.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.674.369,74 | 28.0 | 10026.0 | 1.0 | 22.Apr.2028 | 456.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.636.729,83 | 28.0 | 10023.0 | 1.0 | 26.Okt.2027 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.555.901,16 | 28.0 | 10002.0 | 1.0 | 11.Feb.2031 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.440.848,32 | 28.0 | 10108.0 | 4.0 | 13.März2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.261.469,02 | 27.0 | 10002.0 | 0.0 | 21.Jan.2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.066.447,77 | 27.0 | 10034.0 | 1.0 | 22.Juli2028 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.976.300,34 | 27.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.935.022,83 | 27.0 | 10014.0 | 1.0 | 16.Apr.2027 | 444.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.775.639,12 | 26.0 | 9980.0 | -1.0 | 09.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.731.726,00 | 26.0 | 10025.0 | 0.0 | 15.Sept.2029 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.578.889,79 | 26.0 | 10012.0 | 2.0 | 14.Jan.2028 | 410.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.409.213,94 | 26.0 | 10011.0 | 1.0 | 18.Sept.2027 | 547.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.303.413,69 | 26.0 | 10011.0 | -1.0 | 30.Jan.2031 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.271.021,53 | 25.0 | 10029.0 | 0.0 | 20.Juli2029 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.184.723,04 | 25.0 | 10002.0 | 1.0 | 20.Okt.2026 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 13.001.375,73 | 25.0 | 10019.0 | 1.0 | 21.Jan.2027 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.993.048,26 | 25.0 | 10036.0 | 0.0 | 24.Juni2027 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.975.289,27 | 25.0 | 10073.0 | 1.0 | 16.Apr.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.915.823,92 | 25.0 | 10044.0 | 2.0 | 03.März2029 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.894.198,71 | 25.0 | 10028.0 | 1.0 | 05.März2027 | 453.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.868.991,24 | 25.0 | 10005.0 | 1.0 | 11.Sept.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.736.838,56 | 24.0 | 10082.0 | 0.0 | 01.Juli2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.729.275,88 | 24.0 | 10004.0 | 1.0 | 16.Dez.2026 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 12.683.049,20 | 24.0 | 10084.0 | 0.0 | 08.Juli2031 | 482.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.672.155,90 | 24.0 | 10024.0 | 1.0 | 28.Mai2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.547.735,92 | 24.0 | 10012.0 | 1.0 | 12.Jan.2027 | 428.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.536.914,16 | 24.0 | 9993.0 | -1.0 | 23.Dez.2029 | 448.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.445.010,12 | 24.0 | 10026.0 | 1.0 | 10.Juni2031 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.372.755,14 | 24.0 | 10034.0 | 0.0 | 13.Juni2028 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.354.192,77 | 24.0 | 10000.0 | 1.0 | 03.Feb.2028 | 412.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.324.853,70 | 24.0 | 10033.0 | 1.0 | 26.Juli2028 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 12.155.340,55 | 23.0 | 9986.0 | 0.0 | 14.März2029 | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.062.925,88 | 23.0 | 10043.0 | 3.0 | 15.Apr.2030 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.027.130,51 | 23.0 | 10035.0 | 0.0 | 24.Feb.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.001.379,77 | 23.0 | 10005.0 | 0.0 | 24.Jan.2028 | 442.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.967.879,12 | 23.0 | 10018.0 | 2.0 | 01.Aug.2028 | 399.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.912.431,22 | 23.0 | 10077.0 | 3.0 | 05.März2031 | 453.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.891.551,79 | 23.0 | 10008.0 | 1.0 | 19.Nov.2027 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.878.824,77 | 23.0 | 10013.0 | 2.0 | 05.März2029 | 435.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.877.821,90 | 23.0 | 10019.0 | 1.0 | 16.Feb.2027 | 471.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.858.459,64 | 23.0 | 10015.0 | -1.0 | 08.Dez.2026 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.858.026,16 | 23.0 | 10000.0 | -1.0 | 18.Feb.2031 | 392.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.826.389,29 | 23.0 | 10004.0 | 0.0 | 15.Okt.2027 | 432.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 11.819.252,75 | 23.0 | 10027.0 | 0.0 | 11.März2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.812.091,87 | 23.0 | 10073.0 | 2.0 | 01.Okt.2030 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.807.802,58 | 23.0 | 10021.0 | 1.0 | 27.März2029 | 427.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.715.190,39 | 22.0 | 10033.0 | 1.0 | 07.Mai2028 | 478.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 11.695.858,23 | 22.0 | 10007.0 | 3.0 | 19.März2031 | 366.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.668.831,72 | 22.0 | 10004.0 | 1.0 | 09.Juli2029 | 429.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.666.549,43 | 22.0 | 9987.0 | 1.0 | 20.Juni2031 | 466.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 11.637.433,96 | 22.0 | 10100.0 | 1.0 | 08.Juli2031 | 488.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.588.538,06 | 22.0 | 10005.0 | 1.0 | 03.März2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.579.604,88 | 22.0 | 10006.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.525.695,08 | 22.0 | 10001.0 | 1.0 | 11.Dez.2026 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.522.552,44 | 22.0 | 10033.0 | 1.0 | 14.März2028 | 428.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.512.781,91 | 22.0 | 10046.0 | 1.0 | 16.Aug.2027 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.508.598,99 | 22.0 | 10002.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.498.782,27 | 22.0 | 10161.0 | 5.0 | 16.Apr.2031 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.491.742,13 | 22.0 | 10030.0 | 1.0 | 13.Jan.2031 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.475.106,28 | 22.0 | 10020.0 | 2.0 | 08.Dez.2028 | 423.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.409.245,01 | 22.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.345.603,34 | 22.0 | 10053.0 | 3.0 | 10.Sept.2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.318.149,97 | 22.0 | 10033.0 | 1.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.278.274,54 | 22.0 | 10094.0 | 3.0 | 03.März2031 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.276.401,66 | 22.0 | 10056.0 | 0.0 | 02.Juli2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.191.262,93 | 21.0 | 10017.0 | 0.0 | 14.Jan.2027 | 451.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.185.964,03 | 21.0 | 10033.0 | 3.0 | 11.Sept.2028 | 439.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 11.124.598,69 | 21.0 | 10023.0 | 1.0 | 05.Nov.2028 | 418.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.105.000,76 | 21.0 | 10006.0 | 1.0 | 05.Feb.2027 | 404.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.080.868,36 | 21.0 | 10244.0 | 4.0 | 13.Mai2031 | 531.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.075.193,79 | 21.0 | 10026.0 | 1.0 | 30.Sept.2027 | 429.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.070.947,76 | 21.0 | 9998.0 | 0.0 | 09.Feb.2029 | 426.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.033.926,08 | 21.0 | 10037.0 | 0.0 | 07.Juli2028 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.997.528,86 | 21.0 | 10019.0 | 0.0 | 26.Mai2028 | 451.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 10.955.707,26 | 21.0 | 10021.0 | 1.0 | 19.März2027 | 438.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.937.798,47 | 21.0 | 10038.0 | 0.0 | 24.Feb.2028 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.862.252,59 | 21.0 | 10040.0 | 1.0 | 02.Juli2027 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.834.453,65 | 21.0 | 10023.0 | 0.0 | 17.Nov.2028 | 441.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.781.849,71 | 21.0 | 10046.0 | 1.0 | 12.März2028 | 513.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.737.544,54 | 21.0 | 10066.0 | 0.0 | 09.Mai2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.731.966,42 | 21.0 | 10003.0 | 1.0 | 10.Jan.2028 | 403.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.706.723,99 | 21.0 | 10015.0 | 1.0 | 15.Sept.2028 | 441.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.682.870,98 | 20.0 | 10041.0 | 1.0 | 25.März2029 | 467.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.626.109,62 | 20.0 | 10018.0 | 0.0 | 02.Apr.2027 | 430.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.583.176,05 | 20.0 | 10037.0 | 0.0 | 14.Mai2028 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.563.567,55 | 20.0 | 10053.0 | 1.0 | 21.März2028 | 456.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.540.644,03 | 20.0 | 10025.0 | 1.0 | 11.Dez.2026 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.509.355,80 | 20.0 | 10046.0 | 2.0 | 26.Nov.2028 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.508.372,91 | 20.0 | 10014.0 | 2.0 | 13.Aug.2027 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.486.755,80 | 20.0 | 10022.0 | 0.0 | 03.März2027 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.469.963,48 | 20.0 | 10029.0 | 1.0 | 23.Jan.2028 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.421.174,95 | 20.0 | 10036.0 | 1.0 | 15.Aug.2028 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.366.630,96 | 20.0 | 10019.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.240.457,50 | 20.0 | 10023.0 | 0.0 | 04.Feb.2028 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.240.796,99 | 20.0 | 10018.0 | 1.0 | 05.Feb.2027 | 470.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.220.677,24 | 20.0 | 10031.0 | 0.0 | 03.Dez.2028 | 324.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.166.015,24 | 19.0 | 9997.0 | 0.0 | 20.Mai2028 | 398.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.117.874,81 | 19.0 | 9969.0 | 1.0 | 06.März2028 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.064.060,34 | 19.0 | 10068.0 | 2.0 | 14.Jan.2030 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.043.401,65 | 19.0 | 10046.0 | 1.0 | 29.März2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.996.772,48 | 19.0 | 9992.0 | 0.0 | 20.Mai2029 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.823.355,25 | 19.0 | 10021.0 | 1.0 | 01.Sept.2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.800.848,63 | 19.0 | 10010.0 | 1.0 | 04.Aug.2028 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.788.377,03 | 19.0 | 10119.0 | 3.0 | 27.März2030 | 498.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.788.702,38 | 19.0 | 10006.0 | 0.0 | 26.Jan.2029 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.787.095,56 | 19.0 | 10032.0 | 1.0 | 17.März2028 | 443.0 |
| CVX | CHEVRON USA INC | Energie | 9.766.171,43 | 19.0 | 10035.0 | 0.0 | 13.Aug.2028 | 426.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.765.615,78 | 19.0 | 10011.0 | 1.0 | 28.Apr.2027 | 409.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.764.471,28 | 19.0 | 10028.0 | 1.0 | 04.März2027 | 461.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.721.337,71 | 19.0 | 10037.0 | 1.0 | 08.Sept.2028 | 469.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 9.718.912,49 | 19.0 | 9993.0 | 0.0 | 18.Juni2029 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.634.021,42 | 18.0 | 10004.0 | 1.0 | 13.Dez.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.627.097,39 | 18.0 | 10023.0 | 0.0 | 09.Juli2027 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.593.731,00 | 18.0 | 10032.0 | 0.0 | 16.Feb.2028 | 492.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.541.532,55 | 18.0 | 10020.0 | 0.0 | 24.Jan.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.512.465,75 | 18.0 | 10085.0 | 1.0 | 09.Juli2029 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.507.377,33 | 18.0 | 10023.0 | 1.0 | 14.Jan.2028 | 471.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.453.416,50 | 18.0 | 10010.0 | 1.0 | 16.Nov.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.432.339,49 | 18.0 | 10003.0 | 0.0 | 12.Jan.2028 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.400.071,22 | 18.0 | 10015.0 | 1.0 | 19.März2027 | 434.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.381.218,05 | 18.0 | 9901.0 | -1.0 | 04.Feb.2029 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.379.565,10 | 18.0 | 10103.0 | 3.0 | 21.Jan.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.364.078,86 | 18.0 | 10027.0 | 0.0 | 24.Feb.2028 | 0.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.356.980,57 | 18.0 | 10000.0 | 0.0 | 12.Apr.2028 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 9.334.980,46 | 18.0 | 9985.0 | 1.0 | 13.Juli2030 | 448.0 |
| C | CITIBANK NA | Bankwesen | 9.332.482,69 | 18.0 | 10113.0 | 1.0 | 29.Mai2030 | 476.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.281.615,01 | 18.0 | 10026.0 | 2.0 | 02.Apr.2028 | 428.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.272.049,22 | 18.0 | 10024.0 | 2.0 | 30.Sept.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.253.865,58 | 18.0 | 10006.0 | 0.0 | 16.Okt.2026 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.188.894,02 | 18.0 | 10005.0 | 1.0 | 18.Okt.2027 | 446.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.113.083,12 | 17.0 | 10014.0 | 1.0 | 06.Nov.2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.108.935,26 | 17.0 | 10000.0 | 1.0 | 28.Aug.2026 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.100.658,20 | 17.0 | 9989.0 | -1.0 | 23.Jan.2030 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.085.302,25 | 17.0 | 10059.0 | 1.0 | 25.Apr.2028 | 455.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.084.634,50 | 17.0 | 9999.0 | 1.0 | 22.Jan.2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 9.051.395,41 | 17.0 | 10012.0 | 1.0 | 12.März2027 | 416.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.050.611,02 | 17.0 | 10170.0 | 4.0 | 02.Feb.2029 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.987.450,71 | 17.0 | 10019.0 | 1.0 | 05.Apr.2027 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.987.640,08 | 17.0 | 10021.0 | 1.0 | 19.März2027 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.939.902,22 | 17.0 | 10007.0 | 1.0 | 06.März2028 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.930.131,11 | 17.0 | 10001.0 | 1.0 | 10.Sept.2026 | 423.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.922.827,58 | 17.0 | 10032.0 | 1.0 | 26.Mai2028 | 429.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.896.923,77 | 17.0 | 10003.0 | 1.0 | 22.Sept.2027 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.886.435,39 | 17.0 | 10012.0 | 1.0 | 15.Okt.2028 | 418.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.855.995,52 | 17.0 | 10005.0 | 1.0 | 04.Nov.2026 | 447.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.840.264,39 | 17.0 | 9972.0 | -2.0 | 08.Feb.2030 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.838.095,33 | 17.0 | 10007.0 | 1.0 | 04.Juni2029 | 418.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.819.740,33 | 17.0 | 10030.0 | 2.0 | 31.März2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.815.744,64 | 17.0 | 10018.0 | 0.0 | 11.Juni2027 | 419.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.810.142,94 | 17.0 | 10021.0 | 1.0 | 25.März2027 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.751.347,68 | 17.0 | 10010.0 | 1.0 | 02.Okt.2026 | 493.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.736.660,08 | 17.0 | 10007.0 | -1.0 | 12.Sept.2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.721.582,53 | 17.0 | 9997.0 | 0.0 | 30.Apr.2029 | 404.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.719.759,59 | 17.0 | 10012.0 | 0.0 | 23.Apr.2030 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.718.771,35 | 17.0 | 10020.0 | 1.0 | 16.März2029 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.649.404,65 | 17.0 | 10001.0 | 1.0 | 09.Juli2029 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 8.644.333,11 | 17.0 | 10004.0 | 1.0 | 26.Feb.2027 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.613.395,10 | 17.0 | 10228.0 | 5.0 | 04.Feb.2030 | 469.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.577.724,66 | 16.0 | 10005.0 | 1.0 | 11.Juni2029 | 420.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.551.480,86 | 16.0 | 10007.0 | 0.0 | 13.Jan.2030 | 455.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.543.039,58 | 16.0 | 10010.0 | 0.0 | 22.Jan.2031 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.542.182,13 | 16.0 | 10010.0 | -1.0 | 23.Juli2030 | 449.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.515.178,74 | 16.0 | 10103.0 | 1.0 | 12.Apr.2029 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.463.780,92 | 16.0 | 10027.0 | 0.0 | 21.Okt.2029 | 456.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.459.746,06 | 16.0 | 10031.0 | 0.0 | 01.Apr.2029 | 429.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.400.465,71 | 16.0 | 10006.0 | 0.0 | 15.Sept.2027 | 499.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 8.398.271,39 | 16.0 | 10029.0 | 1.0 | 10.Aug.2029 | 427.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.364.005,33 | 16.0 | 10059.0 | 0.0 | 10.Mai2030 | 469.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.361.221,10 | 16.0 | 10033.0 | 0.0 | 12.Jan.2029 | 454.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 8.358.457,00 | 16.0 | 10001.0 | -1.0 | 12.Aug.2030 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.356.623,19 | 16.0 | 10017.0 | 1.0 | 13.Okt.2028 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.282.088,43 | 16.0 | 10029.0 | 2.0 | 24.Juni2028 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.273.478,21 | 16.0 | 10043.0 | 1.0 | 28.Juni2027 | 458.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.244.335,83 | 16.0 | 10030.0 | 0.0 | 16.März2029 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.221.490,05 | 16.0 | 10033.0 | 0.0 | 10.Juli2028 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 8.215.153,90 | 16.0 | 10004.0 | 0.0 | 07.Aug.2029 | 426.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.180.280,11 | 16.0 | 10017.0 | 1.0 | 15.März2029 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.169.206,08 | 16.0 | 10019.0 | 1.0 | 01.Apr.2027 | 441.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.129.573,14 | 16.0 | 10006.0 | 1.0 | 03.Nov.2028 | 418.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.115.053,60 | 16.0 | 10056.0 | 2.0 | 05.Mai2027 | 464.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.108.384,72 | 16.0 | 10010.0 | 0.0 | 06.März2028 | 414.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.106.736,23 | 16.0 | 10048.0 | 0.0 | 09.Jan.2029 | 476.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.104.929,67 | 16.0 | 10183.0 | 4.0 | 24.Apr.2031 | 512.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.102.304,90 | 16.0 | 10024.0 | 1.0 | 07.Dez.2026 | 484.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.067.529,03 | 15.0 | 10008.0 | 1.0 | 13.Jan.2028 | 437.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.063.152,16 | 15.0 | 10009.0 | 0.0 | 03.März2028 | 416.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.056.855,23 | 15.0 | 10038.0 | 0.0 | 05.Jan.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.048.320,78 | 15.0 | 10020.0 | 0.0 | 24.Jan.2031 | 466.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.975.927,64 | 15.0 | 10042.0 | 2.0 | 10.Jan.2029 | 484.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.970.579,62 | 15.0 | 10022.0 | 0.0 | 27.Jan.2029 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.969.555,22 | 15.0 | 10039.0 | 0.0 | 31.Jan.2028 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.933.461,82 | 15.0 | 10052.0 | 0.0 | 11.Sept.2028 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.903.552,35 | 15.0 | 10013.0 | -1.0 | 12.Apr.2030 | 473.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.891.917,24 | 15.0 | 10065.0 | 1.0 | 21.Jan.2029 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.871.999,85 | 15.0 | 10009.0 | 3.0 | 04.Sept.2029 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.871.648,01 | 15.0 | 10022.0 | 1.0 | 14.Nov.2028 | 421.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.868.146,00 | 15.0 | 10004.0 | 3.0 | 04.Sept.2031 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.846.203,84 | 15.0 | 10003.0 | 1.0 | 04.Feb.2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.836.993,17 | 15.0 | 10047.0 | 0.0 | 23.Apr.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.828.945,26 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 437.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.802.831,80 | 15.0 | 10038.0 | 1.0 | 17.März2028 | 434.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.753.463,44 | 15.0 | 10010.0 | 0.0 | 11.Sept.2028 | 449.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.746.094,67 | 15.0 | 10007.0 | 0.0 | 12.Juli2029 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.693.957,93 | 15.0 | 10035.0 | 0.0 | 06.Aug.2029 | 456.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.649.765,84 | 15.0 | 10003.0 | 1.0 | 16.März2029 | 430.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.644.697,18 | 15.0 | 10002.0 | 1.0 | 25.Nov.2026 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.638.707,17 | 15.0 | 10005.0 | 1.0 | 06.März2028 | 432.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.635.022,26 | 15.0 | 10040.0 | 1.0 | 19.Nov.2028 | 466.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.603.862,73 | 15.0 | 10039.0 | 1.0 | 24.Sept.2027 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.594.631,54 | 15.0 | 9976.0 | -1.0 | 10.Feb.2030 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.590.886,12 | 15.0 | 10021.0 | 1.0 | 15.Juli2027 | 478.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.589.175,63 | 15.0 | 10029.0 | 0.0 | 04.Apr.2027 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.552.698,15 | 14.0 | 10084.0 | 2.0 | 17.Dez.2029 | 467.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.549.686,55 | 14.0 | 10023.0 | 0.0 | 14.Feb.2029 | 463.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.536.304,31 | 14.0 | 10005.0 | 1.0 | 22.Sept.2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.494.012,51 | 14.0 | 10034.0 | 1.0 | 04.Feb.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.487.887,72 | 14.0 | 10002.0 | 1.0 | 15.Jan.2027 | 439.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.418.197,90 | 14.0 | 10009.0 | 0.0 | 11.Feb.2028 | 424.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.416.410,23 | 14.0 | 10004.0 | 3.0 | 14.Sept.2026 | 479.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.415.898,26 | 14.0 | 10003.0 | 0.0 | 20.Mai2029 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.366.239,37 | 14.0 | 10021.0 | 1.0 | 25.Juli2028 | 363.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.362.791,96 | 14.0 | 10011.0 | 0.0 | 23.Apr.2030 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.340.428,90 | 14.0 | 10006.0 | 1.0 | 13.Jan.2028 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.320.778,09 | 14.0 | 10017.0 | 2.0 | 11.Juni2027 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 7.310.138,87 | 14.0 | 10053.0 | 1.0 | 30.März2029 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.306.115,88 | 14.0 | 10043.0 | 1.0 | 31.März2028 | 456.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.290.543,00 | 14.0 | 10067.0 | 4.0 | 10.März2029 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.288.703,64 | 14.0 | 10020.0 | 0.0 | 03.März2029 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.267.830,77 | 14.0 | 10025.0 | 1.0 | 27.März2028 | 447.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.256.145,25 | 14.0 | 10166.0 | 5.0 | 16.Juli2030 | 494.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.232.620,83 | 14.0 | 10003.0 | 0.0 | 23.Sept.2027 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.228.937,36 | 14.0 | 10021.0 | 1.0 | 11.Juni2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.225.716,96 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 491.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.222.162,77 | 14.0 | 10010.0 | 1.0 | 24.Aug.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.208.146,04 | 14.0 | 10012.0 | 1.0 | 13.März2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.124.212,12 | 14.0 | 10034.0 | 1.0 | 08.Dez.2030 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.120.017,81 | 14.0 | 10071.0 | 1.0 | 02.Mai2031 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.101.673,40 | 14.0 | 10002.0 | 1.0 | 15.Mai2028 | 406.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.077.129,04 | 14.0 | 10023.0 | 1.0 | 12.März2029 | 432.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.059.110,29 | 14.0 | 10015.0 | 2.0 | 27.Jan.2027 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.027.393,08 | 13.0 | 9987.0 | 0.0 | 15.Jan.2029 | 466.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.008.924,92 | 13.0 | 10028.0 | 1.0 | 21.Juli2028 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.984.572,48 | 13.0 | 10004.0 | 1.0 | 14.Jan.2028 | 406.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.961.488,16 | 13.0 | 10001.0 | 1.0 | 11.Mai2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.944.107,98 | 13.0 | 9997.0 | 0.0 | 05.Okt.2026 | 435.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 6.929.841,05 | 13.0 | 10054.0 | 3.0 | 16.Apr.2029 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.911.933,69 | 13.0 | 10011.0 | 1.0 | 03.März2028 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.909.414,05 | 13.0 | 10022.0 | 2.0 | 03.Apr.2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 6.896.596,72 | 13.0 | 10007.0 | 1.0 | 04.Dez.2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.878.395,68 | 13.0 | 10013.0 | 1.0 | 14.Mai2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.870.383,08 | 13.0 | 10009.0 | 1.0 | 12.März2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.869.946,00 | 13.0 | 10028.0 | 1.0 | 18.Okt.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.859.104,97 | 13.0 | 9996.0 | 0.0 | 09.Juli2029 | 421.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.856.631,40 | 13.0 | 10025.0 | 0.0 | 10.Apr.2030 | 467.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.822.779,38 | 13.0 | 10007.0 | 0.0 | 26.Okt.2029 | 432.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.816.817,01 | 13.0 | 10107.0 | 1.0 | 23.Apr.2029 | 501.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.803.863,88 | 13.0 | 9991.0 | 1.0 | 18.Nov.2027 | 415.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.796.963,91 | 13.0 | 10053.0 | 1.0 | 11.Nov.2029 | 471.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.788.321,46 | 13.0 | 10026.0 | -3.0 | 28.Jan.2031 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.784.976,56 | 13.0 | 10022.0 | 1.0 | 19.März2027 | 468.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.760.668,39 | 13.0 | 10023.0 | 1.0 | 04.Juni2027 | 445.0 |
| SRE | SEMPRA | Erdgas | 6.750.295,41 | 13.0 | 10030.0 | 2.0 | 07.Jan.2028 | 430.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.740.213,89 | 13.0 | 10065.0 | 1.0 | 15.Nov.2028 | 493.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.730.205,44 | 13.0 | 10022.0 | 0.0 | 08.Jan.2031 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.698.152,56 | 13.0 | 10001.0 | 1.0 | 27.Okt.2028 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.674.998,39 | 13.0 | 10024.0 | 0.0 | 18.Okt.2029 | 456.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.612.859,12 | 13.0 | 10030.0 | 1.0 | 04.Juni2027 | 441.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 6.580.758,70 | 13.0 | 10001.0 | -1.0 | 24.Aug.2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.556.256,33 | 13.0 | 10087.0 | 2.0 | 22.Mai2029 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 6.545.644,54 | 13.0 | 10016.0 | 0.0 | 15.Nov.2027 | 419.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.539.485,25 | 13.0 | 10018.0 | 1.0 | 05.Feb.2027 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.522.758,82 | 13.0 | 10023.0 | 1.0 | 25.März2027 | 491.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.519.792,12 | 13.0 | 9991.0 | 1.0 | 22.Jan.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.503.260,47 | 12.0 | 9990.0 | 0.0 | 23.Feb.2029 | 0.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.503.689,89 | 12.0 | 10037.0 | 2.0 | 25.Sept.2027 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.488.390,87 | 12.0 | 10109.0 | 2.0 | 22.Jan.2030 | 491.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.487.987,28 | 12.0 | 10081.0 | 2.0 | 17.Mai2029 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.458.733,62 | 12.0 | 9989.0 | 1.0 | 02.Feb.2029 | 424.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.454.845,84 | 12.0 | 10017.0 | 1.0 | 29.Jan.2027 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.435.107,13 | 12.0 | 10090.0 | 3.0 | 21.März2030 | 483.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.433.537,40 | 12.0 | 10104.0 | 1.0 | 20.März2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.411.968,68 | 12.0 | 10079.0 | 0.0 | 13.Apr.2029 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.402.779,79 | 12.0 | 10008.0 | 1.0 | 20.Dez.2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.387.331,94 | 12.0 | 10093.0 | 2.0 | 16.Dez.2029 | 449.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.386.741,23 | 12.0 | 10021.0 | 1.0 | 08.Nov.2027 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.383.890,51 | 12.0 | 9928.0 | 2.0 | 18.Sept.2028 | 464.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.382.983,19 | 12.0 | 10051.0 | 1.0 | 21.März2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.350.612,53 | 12.0 | 9994.0 | 1.0 | 09.Juni2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.348.336,74 | 12.0 | 10049.0 | 1.0 | 13.Juni2029 | 472.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.346.159,01 | 12.0 | 9994.0 | -1.0 | 24.Mai2030 | 363.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.327.549,04 | 12.0 | 10049.0 | 3.0 | 21.März2030 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.322.276,39 | 12.0 | 10013.0 | 1.0 | 06.Aug.2029 | 444.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.316.412,13 | 12.0 | 10023.0 | 1.0 | 27.Jan.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.306.891,74 | 12.0 | 10040.0 | 1.0 | 15.Apr.2029 | 462.0 |
| CVX | CHEVRON USA INC | Energie | 6.288.023,90 | 12.0 | 10092.0 | 1.0 | 15.Okt.2030 | 448.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.280.452,10 | 12.0 | 10134.0 | 5.0 | 02.Apr.2030 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.275.893,04 | 12.0 | 10031.0 | 1.0 | 08.Jan.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.269.561,09 | 12.0 | 10081.0 | 1.0 | 17.Okt.2029 | 453.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.268.652,66 | 12.0 | 10036.0 | 0.0 | 22.Sept.2029 | 473.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.251.929,67 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 410.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.250.447,18 | 12.0 | 10028.0 | 2.0 | 10.Juli2028 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.242.010,63 | 12.0 | 10018.0 | 1.0 | 14.Jan.2031 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.235.176,34 | 12.0 | 10102.0 | 1.0 | 25.Apr.2029 | 495.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.221.801,04 | 12.0 | 10019.0 | 0.0 | 11.Aug.2027 | 440.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.193.047,75 | 12.0 | 10043.0 | 1.0 | 28.Aug.2030 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.188.554,40 | 12.0 | 10000.0 | 1.0 | 12.Mai2028 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.185.890,15 | 12.0 | 10006.0 | 0.0 | 08.März2027 | 438.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.168.418,18 | 12.0 | 10092.0 | 1.0 | 09.Mai2029 | 506.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.160.190,65 | 12.0 | 10039.0 | 1.0 | 02.Juni2028 | 439.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.122.515,31 | 12.0 | 10026.0 | 1.0 | 14.Jan.2028 | 461.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.102.818,20 | 12.0 | 10005.0 | 1.0 | 22.Mai2028 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.101.601,89 | 12.0 | 10005.0 | 2.0 | 23.Okt.2026 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.088.303,90 | 12.0 | 10002.0 | 2.0 | 29.Juni2029 | 458.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.069.932,50 | 12.0 | 9985.0 | -1.0 | 10.Apr.2030 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.067.813,91 | 12.0 | 10045.0 | 2.0 | 30.März2029 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.039.709,96 | 12.0 | 10031.0 | 0.0 | 28.Jan.2031 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.965.539,48 | 11.0 | 10040.0 | 1.0 | 15.Nov.2027 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.932.928,13 | 11.0 | 10014.0 | 1.0 | 05.Nov.2026 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 5.890.537,95 | 11.0 | 10010.0 | 1.0 | 26.Feb.2028 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.849.352,87 | 11.0 | 10000.0 | 1.0 | 27.Juli2029 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.848.807,90 | 11.0 | 10000.0 | 0.0 | 13.Apr.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.848.816,55 | 11.0 | 10040.0 | 1.0 | 18.Sept.2028 | 471.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.842.142,56 | 11.0 | 10111.0 | 2.0 | 20.Nov.2029 | 466.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.840.520,77 | 11.0 | 10039.0 | 2.0 | 30.Sept.2027 | 453.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.830.291,21 | 11.0 | 10045.0 | 1.0 | 18.Aug.2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.824.399,40 | 11.0 | 10015.0 | 1.0 | 26.Feb.2027 | 472.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.799.076,12 | 11.0 | 9998.0 | 1.0 | 22.Mai2028 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.772.988,59 | 11.0 | 10007.0 | 1.0 | 04.Aug.2028 | 431.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.745.575,10 | 11.0 | 10045.0 | 1.0 | 23.März2028 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.745.148,74 | 11.0 | 9991.0 | 2.0 | 09.März2029 | 419.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.743.572,24 | 11.0 | 10002.0 | 0.0 | 22.Okt.2027 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.734.729,56 | 11.0 | 10141.0 | 3.0 | 20.März2028 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.726.747,08 | 11.0 | 10000.0 | 2.0 | 13.Jan.2029 | 403.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.709.029,41 | 11.0 | 10012.0 | 1.0 | 21.Mai2029 | 422.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.700.805,75 | 11.0 | 10010.0 | 1.0 | 15.März2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.666.724,22 | 11.0 | 9864.0 | 0.0 | 03.Aug.2028 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.662.373,58 | 11.0 | 10050.0 | 1.0 | 03.Sept.2030 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.659.250,74 | 11.0 | 10035.0 | 1.0 | 27.März2029 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.653.043,46 | 11.0 | 10009.0 | 1.0 | 21.Okt.2027 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.640.069,04 | 11.0 | 10036.0 | 1.0 | 17.Mai2027 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.625.517,65 | 11.0 | 10025.0 | 1.0 | 17.Okt.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.619.812,88 | 11.0 | 10023.0 | 1.0 | 15.Juli2027 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.607.559,56 | 11.0 | 10021.0 | 0.0 | 09.Apr.2027 | 437.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 5.607.655,55 | 11.0 | 10016.0 | 1.0 | 10.Aug.2028 | 410.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.585.843,28 | 11.0 | 10085.0 | 1.0 | 05.Nov.2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.584.869,15 | 11.0 | 10001.0 | 0.0 | 05.Okt.2026 | 453.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.582.919,62 | 11.0 | 10063.0 | 3.0 | 16.Juli2028 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.581.468,30 | 11.0 | 10003.0 | 0.0 | 08.Jan.2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.578.052,00 | 11.0 | 10071.0 | 2.0 | 30.Sept.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.577.311,94 | 11.0 | 10002.0 | 1.0 | 10.Sept.2027 | 446.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.576.122,85 | 11.0 | 10006.0 | 0.0 | 21.Juli2028 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.508.178,25 | 11.0 | 10004.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.499.437,39 | 11.0 | 10004.0 | 0.0 | 07.Jan.2027 | 446.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.486.390,80 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 392.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.486.129,96 | 11.0 | 10021.0 | 1.0 | 19.Okt.2027 | 562.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.449.715,24 | 10.0 | 10050.0 | 0.0 | 13.Aug.2027 | 455.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.428.469,72 | 10.0 | 10007.0 | 1.0 | 13.Sept.2027 | 557.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.396.620,41 | 10.0 | 10000.0 | 1.0 | 27.Aug.2026 | 467.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.370.460,09 | 10.0 | 9992.0 | 0.0 | 08.Jan.2028 | 423.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.359.358,10 | 10.0 | 10005.0 | 1.0 | 08.Sept.2028 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.359.440,26 | 10.0 | 10015.0 | 1.0 | 22.Okt.2027 | 436.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.352.283,72 | 10.0 | 9999.0 | 0.0 | 20.Mai2029 | 429.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.351.417,77 | 10.0 | 10000.0 | 0.0 | 08.Jan.2029 | 452.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.337.136,37 | 10.0 | 10022.0 | 1.0 | 01.März2028 | 452.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.277.527,95 | 10.0 | 10073.0 | 4.0 | 02.Apr.2031 | 519.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 5.250.294,50 | 10.0 | 10018.0 | 1.0 | 25.März2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.241.561,68 | 10.0 | 10061.0 | 1.0 | 07.Jan.2030 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.232.562,77 | 10.0 | 10071.0 | 1.0 | 15.März2028 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 5.212.126,28 | 10.0 | 9985.0 | -3.0 | 24.Juli2030 | 448.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.199.305,96 | 10.0 | 10043.0 | 0.0 | 14.Juli2029 | 471.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 5.191.003,82 | 10.0 | 10014.0 | 2.0 | 30.Sept.2028 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.184.005,28 | 10.0 | 10003.0 | 0.0 | 07.Jan.2028 | 403.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.181.538,13 | 10.0 | 10011.0 | 1.0 | 06.März2028 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.155.536,86 | 10.0 | 10059.0 | 1.0 | 16.Okt.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.152.737,50 | 10.0 | 10015.0 | 1.0 | 23.Apr.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.151.908,82 | 10.0 | 9998.0 | 0.0 | 05.Jan.2027 | 403.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.138.870,79 | 10.0 | 10064.0 | 0.0 | 08.Feb.2028 | 566.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.130.524,21 | 10.0 | 9993.0 | 2.0 | 20.Juni2029 | 446.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.119.895,23 | 10.0 | 10012.0 | 1.0 | 18.Aug.2028 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.110.456,01 | 10.0 | 9933.0 | 0.0 | 15.Dez.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.100.278,26 | 10.0 | 10019.0 | 0.0 | 07.Jan.2028 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 5.098.486,44 | 10.0 | 10001.0 | 1.0 | 10.Juli2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.086.478,45 | 10.0 | 9989.0 | -1.0 | 10.Juli2029 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.069.773,14 | 10.0 | 10012.0 | 3.0 | 30.Juli2027 | 392.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.038.289,66 | 10.0 | 10057.0 | 1.0 | 16.Feb.2028 | 470.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.025.836,06 | 10.0 | 10009.0 | 2.0 | 16.Apr.2029 | 396.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 5.003.145,38 | 10.0 | 10012.0 | 0.0 | 13.Aug.2030 | 458.0 |
| MA | MASTERCARD INC | Technologie | 4.971.231,43 | 10.0 | 10004.0 | 1.0 | 15.März2028 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.964.516,53 | 10.0 | 10012.0 | 0.0 | 09.Juli2027 | 436.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.963.049,42 | 10.0 | 10052.0 | 1.0 | 14.März2028 | 448.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.957.178,51 | 10.0 | 9981.0 | 0.0 | 27.Jan.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.935.142,43 | 9.0 | 10048.0 | 1.0 | 06.Nov.2030 | 476.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.858.170,95 | 9.0 | 10004.0 | 1.0 | 27.Jan.2028 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.842.456,69 | 9.0 | 10005.0 | 1.0 | 26.Aug.2029 | 0.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.836.168,71 | 9.0 | 10035.0 | 1.0 | 15.Sept.2028 | 533.0 |
| MA | MASTERCARD INC | Technologie | 4.834.609,26 | 9.0 | 9996.0 | 1.0 | 08.Juni2028 | 404.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.777.981,80 | 9.0 | 10045.0 | -1.0 | 13.Mai2031 | 471.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.757.924,62 | 9.0 | 10001.0 | 1.0 | 15.Sept.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.738.270,67 | 9.0 | 10010.0 | 2.0 | 19.Apr.2027 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.736.518,96 | 9.0 | 10014.0 | 1.0 | 20.Apr.2029 | 432.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.684.218,46 | 9.0 | 10033.0 | 2.0 | 22.Juli2027 | 444.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.671.195,93 | 9.0 | 10067.0 | 0.0 | 29.Okt.2030 | 454.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.667.643,41 | 9.0 | 9992.0 | 2.0 | 15.Jan.2029 | 412.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.656.589,32 | 9.0 | 10041.0 | 1.0 | 23.Juni2027 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.648.270,54 | 9.0 | 10073.0 | 1.0 | 30.Jan.2031 | 466.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.647.456,21 | 9.0 | 10030.0 | 2.0 | 14.Juli2031 | 477.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.639.995,61 | 9.0 | 10008.0 | 1.0 | 03.Nov.2027 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.631.776,44 | 9.0 | 10046.0 | 1.0 | 28.Apr.2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.617.630,83 | 9.0 | 10050.0 | 1.0 | 04.Apr.2028 | 483.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.548.502,80 | 9.0 | 10012.0 | 1.0 | 25.Aug.2028 | 430.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.548.178,62 | 9.0 | 10008.0 | 0.0 | 03.Juni2029 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.542.000,71 | 9.0 | 10088.0 | 2.0 | 01.Aug.2029 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.537.153,30 | 9.0 | 10104.0 | 1.0 | 18.Sept.2030 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.529.359,83 | 9.0 | 10040.0 | 0.0 | 04.Feb.2031 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.508.142,54 | 9.0 | 10022.0 | 1.0 | 25.Aug.2028 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.505.350,00 | 9.0 | 10004.0 | 1.0 | 15.Nov.2026 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.496.489,54 | 9.0 | 10040.0 | 2.0 | 14.März2028 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.493.861,00 | 9.0 | 10051.0 | 1.0 | 02.Juni2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.463.818,18 | 9.0 | 10017.0 | 1.0 | 27.Mai2027 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.449.770,31 | 9.0 | 9974.0 | -1.0 | 02.Feb.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.425.389,20 | 8.0 | 10151.0 | 3.0 | 06.Nov.2030 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.357.008,99 | 8.0 | 10027.0 | -1.0 | 20.Apr.2030 | 364.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.347.728,09 | 8.0 | 10032.0 | 1.0 | 08.Mai2027 | 524.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.342.243,93 | 8.0 | 10008.0 | 1.0 | 10.März2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.341.701,83 | 8.0 | 10004.0 | 0.0 | 14.Aug.2029 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.337.073,98 | 8.0 | 10019.0 | 1.0 | 16.Feb.2028 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.262.850,61 | 8.0 | 10007.0 | 0.0 | 25.Sept.2026 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.250.292,00 | 8.0 | 10005.0 | 1.0 | 30.Okt.2026 | 481.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.244.689,39 | 8.0 | 10017.0 | 1.0 | 15.Sept.2028 | 461.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.220.518,70 | 8.0 | 10002.0 | 1.0 | 15.Sept.2026 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.187.298,18 | 8.0 | 10026.0 | 1.0 | 21.Jan.2028 | 424.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.181.323,74 | 8.0 | 10035.0 | 2.0 | 21.Jan.2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.098.963,59 | 8.0 | 10014.0 | 158.0 | 10.Apr.2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.080.409,15 | 8.0 | 10033.0 | 1.0 | 23.Jan.2027 | 477.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.041.878,88 | 8.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.937.475,62 | 8.0 | 10019.0 | 1.0 | 14.Mai2027 | 456.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.888.710,67 | 7.0 | 9998.0 | 1.0 | 15.Sept.2026 | 393.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.876.041,75 | 7.0 | 10015.0 | 2.0 | 09.Sept.2028 | 434.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.869.014,11 | 7.0 | 10003.0 | 0.0 | 28.Jan.2028 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.839.787,07 | 7.0 | 10039.0 | 2.0 | 23.Mai2029 | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.819.974,41 | 7.0 | 10031.0 | 2.0 | 01.März2028 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.801.672,51 | 7.0 | 10006.0 | 1.0 | 02.Nov.2026 | 441.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.787.780,08 | 7.0 | 10027.0 | 1.0 | 19.Feb.2027 | 473.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.775.782,32 | 7.0 | 10025.0 | 1.0 | 16.Sept.2027 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.775.938,40 | 7.0 | 10039.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.711.234,73 | 7.0 | 10022.0 | 1.0 | 15.Nov.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.685.411,75 | 7.0 | 9988.0 | -1.0 | 29.Jan.2030 | 367.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.662.270,36 | 7.0 | 10005.0 | 0.0 | 08.Okt.2026 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.532.099,30 | 7.0 | 10004.0 | 0.0 | 09.Aug.2027 | 406.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.497.172,58 | 7.0 | 9996.0 | 0.0 | 07.Jan.2027 | 401.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.265.012,82 | 6.0 | 9976.0 | 2.0 | 23.Juni2029 | 409.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.255.441,27 | 6.0 | 10013.0 | 1.0 | 11.Dez.2026 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.228.294,85 | 6.0 | 9984.0 | 0.0 | 07.Jan.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.199.985,92 | 6.0 | 10005.0 | 0.0 | 11.Sept.2028 | 366.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.151.948,85 | 6.0 | 10000.0 | 1.0 | 09.Juni2028 | 407.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.113.671,91 | 6.0 | 10030.0 | 1.0 | 09.Juni2027 | 454.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.074.366,52 | 6.0 | 10058.0 | 1.0 | 03.Juni2028 | 461.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.025.936,76 | 6.0 | 10027.0 | 1.0 | 15.Mai2028 | 454.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.008.151,15 | 6.0 | 10043.0 | 1.0 | 19.Jan.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.980.445,38 | 6.0 | 10000.0 | 1.0 | 28.Aug.2026 | 422.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.941.915,45 | 6.0 | 10118.0 | 2.0 | 10.Sept.2029 | 466.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.890.938,55 | 6.0 | 10033.0 | 1.0 | 24.Apr.2028 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.873.027,62 | 6.0 | 10002.0 | 1.0 | 15.Nov.2027 | 424.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.856.970,43 | 5.0 | 9985.0 | -1.0 | 22.Jan.2030 | 427.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.750.406,55 | 5.0 | 10021.0 | 0.0 | 22.Okt.2027 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.740.173,89 | 5.0 | 13635.0 | 0.0 | nan | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.628.065,70 | 5.0 | 10001.0 | 1.0 | 13.Nov.2026 | 437.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.619.964,14 | 5.0 | 10000.0 | 0.0 | 18.Juni2028 | 414.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.504.130,95 | 5.0 | 10002.0 | -1.0 | 11.Feb.2030 | 390.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.469.638,24 | 5.0 | 10013.0 | 2.0 | 29.Sept.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.440.007,16 | 5.0 | 9987.0 | 0.0 | 08.Jan.2029 | 443.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.421.904,01 | 5.0 | 10011.0 | 1.0 | 15.Sept.2027 | 410.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.416.395,39 | 5.0 | 10028.0 | 2.0 | 21.Okt.2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.275.142,63 | 4.0 | 10027.0 | 2.0 | 10.Juni2031 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 2.113.092,37 | 4.0 | 9997.0 | 5.0 | 04.März2031 | 397.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.984.419,80 | 4.0 | 10004.0 | 1.0 | 29.Sept.2026 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.954.786,29 | 4.0 | 10021.0 | 1.0 | 20.Mai2027 | 363.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.874.695,82 | 4.0 | 9993.0 | 2.0 | 27.Jan.2029 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.862.829,23 | 4.0 | 10014.0 | 0.0 | 07.Juli2027 | 416.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.818.426,01 | 3.0 | 10022.0 | 1.0 | 13.Jan.2028 | 447.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.812.497,64 | 3.0 | 9997.0 | 1.0 | 02.Sept.2027 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.785.398,05 | 3.0 | 10000.0 | 1.0 | 27.Aug.2026 | 467.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.766.067,50 | 3.0 | 10031.0 | 1.0 | 14.März2027 | 461.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.661.197,50 | 3.0 | 10002.0 | 1.0 | 01.Okt.2026 | 439.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.601.420,29 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.556.947,43 | 3.0 | 10045.0 | 0.0 | 23.Mai2028 | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.502.094,74 | 3.0 | 10014.0 | 1.0 | 22.Nov.2027 | 0.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.479.821,14 | 3.0 | 10118.0 | 2.0 | 17.März2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.359.215,54 | 3.0 | 10023.0 | 1.0 | 19.Jan.2027 | 469.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.203.570,28 | 2.0 | 10021.0 | 1.0 | 15.Nov.2027 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.112.904,81 | 2.0 | 10001.0 | 2.0 | 23.Sept.2026 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 845.143,33 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 381.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 715.440,69 | 1.0 | 10072.0 | 4.0 | 02.Apr.2031 | 519.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 651.009,90 | 1.0 | 9996.0 | -2.0 | 07.Mai2029 | 412.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 553.572,62 | 1.0 | 10043.0 | 2.0 | 05.Mai2028 | 414.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 552.135,50 | 1.0 | 10007.0 | 0.0 | 24.Juli2028 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 537.877,46 | 1.0 | 11666.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.414,75 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 373.173,65 | 1.0 | 10001.0 | 1.0 | 15.Sept.2027 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 305.802,11 | 1.0 | 10175.0 | 2.0 | 07.Mai2031 | 510.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.450,15 | 0.0 | 10017.0 | 3.0 | 13.Jan.2028 | 363.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 251.512,16 | 0.0 | 10033.0 | 0.0 | 04.Aug.2031 | 494.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 214.730,99 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.221,29 | 0.0 | 10018.0 | 1.0 | 01.Dez.2027 | 398.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 201.879,53 | 0.0 | 9997.0 | 1.0 | 03.Dez.2027 | 419.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 50.389,68 | 0.0 | 10023.0 | 2.0 | 10.Apr.2029 | 421.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 50.034,22 | 0.0 | 10004.0 | 1.0 | 24.Aug.2028 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.048.738,16 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
