Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 415 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 64.069.134,13 | 138.0 | 10036.0 | 2.0 | 19.Aug.2027 | 479.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 59.631.965,00 | 128.0 | 10006.0 | 9.0 | nan | 432.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.309.339,74 | 121.0 | 10010.0 | 2.0 | 20.Feb.2028 | 469.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 51.939.901,44 | 112.0 | 9982.0 | 0.0 | 16.Feb.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.326.124,25 | 102.0 | 10024.0 | 2.0 | 12.Jan.2027 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.685.378,34 | 96.0 | 10003.0 | 0.0 | 15.Juni2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.847.230,49 | 94.0 | 9986.0 | -2.0 | 22.Nov.2028 | 486.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.676.267,77 | 94.0 | 9981.0 | 1.0 | 24.Jan.2029 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.684.420,73 | 92.0 | 10004.0 | 1.0 | 28.Aug.2029 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.247.797,48 | 84.0 | 9989.0 | 2.0 | 20.März2028 | 462.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 38.601.057,77 | 83.0 | 9999.0 | 1.0 | 14.Apr.2026 | 452.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.422.596,72 | 83.0 | 9980.0 | 0.0 | 15.Feb.2029 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.381.416,45 | 83.0 | 10019.0 | 2.0 | 04.Okt.2027 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.719.550,17 | 79.0 | 10000.0 | 1.0 | 15.Mai2028 | 478.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 36.325.475,88 | 78.0 | 10001.0 | 2.0 | 28.Aug.2028 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.323.750,53 | 78.0 | 9997.0 | 1.0 | 01.Aug.2029 | 484.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.104.680,94 | 78.0 | 10010.0 | 2.0 | 03.März2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 33.718.573,97 | 72.0 | 9991.0 | 1.0 | 20.Juni2028 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.233.262,11 | 71.0 | 10006.0 | 2.0 | 05.Okt.2028 | 511.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.997.074,33 | 69.0 | 10006.0 | 2.0 | 12.Apr.2027 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.572.318,63 | 68.0 | 10014.0 | 2.0 | 23.Sept.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 30.439.483,29 | 65.0 | 10004.0 | 4.0 | 15.Mai2026 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.488.519,84 | 61.0 | 10139.0 | 3.0 | 06.Apr.2027 | 576.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.855.964,05 | 60.0 | 9990.0 | -1.0 | 14.Aug.2029 | 467.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 27.550.958,23 | 59.0 | 10017.0 | 0.0 | 14.März2030 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.089.435,16 | 58.0 | 9990.0 | 2.0 | 16.Sept.2026 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.996.371,65 | 58.0 | 10003.0 | 1.0 | 18.März2026 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.666.742,12 | 57.0 | 10007.0 | 2.0 | 23.Feb.2027 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 26.027.059,87 | 56.0 | 10006.0 | 2.0 | 18.Sept.2025 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.902.567,10 | 56.0 | 10021.0 | 1.0 | 16.Juli2027 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 25.062.760,45 | 54.0 | 10089.0 | 2.0 | 16.Juni2026 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.782.863,14 | 51.0 | 9999.0 | 2.0 | 10.Feb.2026 | 456.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 23.200.423,80 | 50.0 | 9999.0 | 2.0 | 05.Mai2026 | 494.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 23.126.363,25 | 50.0 | 10004.0 | 2.0 | 22.Mai2026 | 531.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.078.036,69 | 50.0 | 10103.0 | 3.0 | 27.Aug.2026 | 535.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 22.991.396,93 | 49.0 | 10078.0 | 2.0 | 17.Juni2026 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.814.414,72 | 49.0 | 9998.0 | 1.0 | 07.Juli2025 | 474.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.923.253,48 | 47.0 | 10017.0 | 1.0 | 03.Feb.2030 | 512.0 |
| C | CITIBANK NA | Bankwesen | 21.278.099,55 | 46.0 | 9995.0 | 0.0 | 06.Aug.2026 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.592.808,78 | 44.0 | 10202.0 | 3.0 | 21.Mai2028 | 535.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 20.055.352,84 | 43.0 | 10001.0 | 0.0 | 09.Apr.2029 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.880.623,36 | 43.0 | 10148.0 | 25.0 | 28.Okt.2027 | 629.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.276.653,35 | 41.0 | 10002.0 | 1.0 | 18.Nov.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 19.074.748,49 | 41.0 | 10039.0 | 2.0 | 18.Jan.2027 | 512.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 18.840.314,95 | 41.0 | 9981.0 | -1.0 | 15.Okt.2027 | 501.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 18.704.448,16 | 40.0 | 10050.0 | 1.0 | 08.Dez.2026 | 534.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.699.838,47 | 40.0 | 10016.0 | 1.0 | 22.Apr.2028 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.660.614,63 | 40.0 | 10009.0 | 1.0 | 28.Aug.2026 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.537.288,09 | 40.0 | 9993.0 | 1.0 | 11.Juni2027 | 496.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 18.446.281,53 | 40.0 | 9992.0 | 0.0 | 14.Juli2028 | 527.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 18.223.891,23 | 39.0 | 10002.0 | 1.0 | 12.Mai2026 | 593.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.771.647,21 | 38.0 | 10081.0 | 2.0 | 12.Mai2026 | 536.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.294.010,64 | 37.0 | 10009.0 | 0.0 | 13.Apr.2028 | 534.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.912.884,00 | 36.0 | 9986.0 | 1.0 | 02.Apr.2026 | 490.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.896.600,86 | 36.0 | 9992.0 | 0.0 | 30.Apr.2026 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.845.800,32 | 36.0 | 10026.0 | 12.0 | 12.Sept.2026 | 594.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 16.631.142,59 | 36.0 | 9930.0 | 0.0 | 16.Apr.2027 | 502.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 16.307.983,86 | 35.0 | 9954.0 | 1.0 | 24.Juni2027 | 539.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 16.286.302,93 | 35.0 | 9986.0 | 0.0 | 21.Mai2027 | 510.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.210.539,96 | 35.0 | 9972.0 | -1.0 | 19.Nov.2027 | 507.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.973.379,63 | 34.0 | 9983.0 | 0.0 | 02.Apr.2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 15.732.259,75 | 34.0 | 9990.0 | 1.0 | 15.Mai2026 | 481.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.690.368,36 | 34.0 | 9993.0 | 1.0 | 16.Apr.2026 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.621.494,56 | 34.0 | 9984.0 | 1.0 | 27.Nov.2026 | 481.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.518.825,29 | 33.0 | 10086.0 | 2.0 | 03.Aug.2026 | 536.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.313.206,97 | 33.0 | 9978.0 | 1.0 | 15.Juli2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.202.809,19 | 33.0 | 10040.0 | 1.0 | 24.Feb.2028 | 553.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.185.524,15 | 33.0 | 9993.0 | 1.0 | 20.Okt.2026 | 477.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.122.830,56 | 33.0 | 10069.0 | 2.0 | 14.Aug.2027 | 593.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 15.098.136,22 | 32.0 | 10023.0 | 2.0 | 10.Sept.2027 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.046.013,15 | 32.0 | 10057.0 | 2.0 | 21.Jan.2026 | 531.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.932.125,78 | 32.0 | 9983.0 | 1.0 | 26.Okt.2027 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.787.254,18 | 32.0 | 10034.0 | 2.0 | 13.März2030 | 534.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 14.763.349,84 | 32.0 | 10001.0 | 1.0 | 27.Feb.2026 | 481.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.522.141,37 | 31.0 | 9964.0 | 0.0 | 22.Juli2028 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 14.206.380,10 | 31.0 | 10014.0 | 17.0 | 01.Juli2026 | 581.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.179.139,71 | 30.0 | 9975.0 | 0.0 | 18.März2027 | 511.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 14.178.280,98 | 30.0 | 10009.0 | 2.0 | 16.März2026 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.162.056,60 | 30.0 | 10066.0 | 2.0 | 07.Aug.2027 | 592.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.061.625,88 | 30.0 | 9996.0 | 0.0 | 23.Juli2027 | 508.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 14.055.944,54 | 30.0 | 9910.0 | -1.0 | 22.Okt.2027 | 499.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.028.826,44 | 30.0 | 10006.0 | 2.0 | 30.Sept.2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.989.997,17 | 30.0 | 9997.0 | 1.0 | 22.Apr.2028 | 523.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 13.986.773,61 | 30.0 | 9992.0 | 0.0 | 05.März2027 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 13.899.524,38 | 30.0 | 10008.0 | 1.0 | 07.Aug.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.761.360,37 | 30.0 | 9973.0 | 0.0 | 18.Okt.2027 | 689.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.729.438,59 | 30.0 | 10071.0 | 1.0 | 11.Sept.2027 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.728.331,08 | 30.0 | 10016.0 | 1.0 | 13.März2026 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.693.900,93 | 29.0 | 10088.0 | 3.0 | 11.Sept.2029 | 517.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.499.833,99 | 29.0 | 10065.0 | 2.0 | 14.Sept.2026 | 550.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.437.678,44 | 29.0 | 9910.0 | -2.0 | 04.März2029 | 522.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.380.892,67 | 29.0 | 9992.0 | 1.0 | 20.März2026 | 517.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.338.759,34 | 29.0 | 9975.0 | 1.0 | 13.Mai2026 | 487.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.330.301,75 | 29.0 | 10097.0 | 1.0 | 18.Sept.2027 | 612.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.280.360,68 | 29.0 | 9997.0 | 1.0 | 16.Juli2025 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.141.195,06 | 28.0 | 9979.0 | 0.0 | 16.Apr.2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.117.031,74 | 28.0 | 10056.0 | 1.0 | 17.Juli2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.070.320,37 | 28.0 | 10036.0 | 1.0 | 02.Juli2027 | 527.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.983.122,49 | 28.0 | 9980.0 | 0.0 | 10.Sept.2027 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.983.468,38 | 28.0 | 9927.0 | -2.0 | 24.Jan.2029 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.981.952,06 | 28.0 | 10011.0 | 0.0 | 16.Jan.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 12.855.646,73 | 28.0 | 10005.0 | 1.0 | 10.Aug.2026 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.673.311,49 | 27.0 | 9984.0 | 0.0 | 14.Jan.2030 | 512.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 12.598.948,75 | 27.0 | 9985.0 | 2.0 | 21.März2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.518.634,71 | 27.0 | 9933.0 | -2.0 | 24.Jan.2029 | 509.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.501.575,43 | 27.0 | 9964.0 | 0.0 | 21.März2028 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.493.988,78 | 27.0 | 9988.0 | 0.0 | 15.Juli2026 | 481.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 12.364.979,83 | 27.0 | 10045.0 | 1.0 | 11.Dez.2026 | 541.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.359.295,77 | 27.0 | 10038.0 | 1.0 | 09.März2026 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.238.587,16 | 26.0 | 9996.0 | 2.0 | 09.Jan.2026 | 502.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.171.961,39 | 26.0 | 10001.0 | 1.0 | 15.Juni2026 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.132.464,49 | 26.0 | 9998.0 | 2.0 | 06.März2026 | 479.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.128.299,27 | 26.0 | 10011.0 | 1.0 | 04.März2027 | 536.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.034.716,73 | 26.0 | 9991.0 | 1.0 | 31.Juli2026 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 11.993.776,49 | 26.0 | 10054.0 | 1.0 | 02.Okt.2026 | 557.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.975.747,15 | 26.0 | 9970.0 | -1.0 | 26.Mai2028 | 522.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 11.968.572,80 | 26.0 | 9976.0 | 0.0 | 01.Apr.2027 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.934.790,22 | 26.0 | 9967.0 | 1.0 | 14.Jan.2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.818.871,87 | 25.0 | 9946.0 | -1.0 | 24.Jan.2028 | 507.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.784.018,38 | 25.0 | 10034.0 | 0.0 | 18.Aug.2026 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 11.735.846,50 | 25.0 | 10101.0 | 1.0 | 06.Juli2027 | 627.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.730.354,89 | 25.0 | 9990.0 | 0.0 | 13.März2030 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.718.039,49 | 25.0 | 10061.0 | 2.0 | 28.Juli2026 | 643.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.715.758,70 | 25.0 | 9995.0 | 0.0 | 30.Sept.2027 | 501.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.705.120,35 | 25.0 | 10053.0 | 0.0 | 15.Sept.2027 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.701.996,43 | 25.0 | 10000.0 | 1.0 | 13.Feb.2026 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.619.298,91 | 25.0 | 10056.0 | 1.0 | 05.Juli2026 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.536.832,46 | 25.0 | 9998.0 | 1.0 | 09.Jan.2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.496.517,30 | 25.0 | 10005.0 | 1.0 | 05.Okt.2026 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.474.601,64 | 25.0 | 9995.0 | 1.0 | 29.Jan.2026 | 76.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.391.219,73 | 24.0 | 10025.0 | 1.0 | 02.Juli2027 | 562.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.338.139,10 | 24.0 | 10070.0 | 1.0 | 25.Sept.2026 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.263.616,52 | 24.0 | 10004.0 | 1.0 | 12.Sept.2025 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.244.721,04 | 24.0 | 9970.0 | 0.0 | 28.Mai2027 | 501.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.220.067,27 | 24.0 | 9956.0 | 1.0 | 26.Nov.2028 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 11.133.973,40 | 24.0 | 10031.0 | 2.0 | 16.Okt.2026 | 503.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.026.395,08 | 24.0 | 10015.0 | 2.0 | 14.Jan.2028 | 540.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.006.673,83 | 24.0 | 9984.0 | 0.0 | 14.Mai2028 | 552.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.900.699,98 | 23.0 | 9994.0 | 1.0 | 11.März2027 | 521.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.856.174,61 | 23.0 | 10020.0 | 1.0 | 05.Okt.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.785.469,45 | 23.0 | 9985.0 | 1.0 | 19.März2027 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.732.208,05 | 23.0 | 10017.0 | 2.0 | 19.Jan.2027 | 526.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.707.185,60 | 23.0 | 10002.0 | 1.0 | 23.Sept.2027 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.606.670,99 | 23.0 | 9985.0 | 1.0 | 15.Sept.2026 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.597.194,26 | 23.0 | 9975.0 | 1.0 | 05.Apr.2027 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.586.895,67 | 23.0 | 9995.0 | 1.0 | 14.März2028 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.573.489,53 | 23.0 | 10010.0 | 2.0 | 14.Jan.2027 | 522.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.563.142,03 | 23.0 | 9996.0 | 2.0 | 15.Juni2026 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.523.984,72 | 23.0 | 10007.0 | 1.0 | 18.Juli2025 | 687.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.486.529,19 | 23.0 | 9955.0 | 2.0 | 25.Sept.2027 | 531.0 |
| C | CITIBANK NA | Bankwesen | 10.386.121,27 | 22.0 | 10029.0 | 0.0 | 04.Dez.2026 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.379.191,47 | 22.0 | 10003.0 | 1.0 | 20.Feb.2026 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.309.757,16 | 22.0 | 10026.0 | 1.0 | 18.Mai2026 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.299.666,59 | 22.0 | 10014.0 | 1.0 | 22.Apr.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 10.292.669,09 | 22.0 | 9974.0 | 2.0 | 11.Dez.2026 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.212.989,12 | 22.0 | 9984.0 | 2.0 | 22.Okt.2025 | 481.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 10.208.990,28 | 22.0 | 9978.0 | -1.0 | 12.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.145.620,44 | 22.0 | 10005.0 | 1.0 | 05.Jan.2026 | 499.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.134.252,32 | 22.0 | 9997.0 | 1.0 | 13.Aug.2026 | 515.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.131.010,81 | 22.0 | 10014.0 | 0.0 | 04.Feb.2028 | 541.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.124.331,87 | 22.0 | 10007.0 | 1.0 | 11.Sept.2025 | 527.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 10.094.126,64 | 22.0 | 10050.0 | 0.0 | 10.Juli2026 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.052.570,04 | 22.0 | 9985.0 | 2.0 | 03.März2026 | 492.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.965.889,85 | 21.0 | 10041.0 | 3.0 | 09.Juli2029 | 552.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.921.702,79 | 21.0 | 10013.0 | 1.0 | 05.März2027 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 9.916.586,25 | 21.0 | 9972.0 | 0.0 | 09.Juni2027 | 512.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.805.894,45 | 21.0 | 10001.0 | 1.0 | 11.Aug.2025 | 498.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.805.484,56 | 21.0 | 9942.0 | 1.0 | 24.Sept.2027 | 538.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.719.744,12 | 21.0 | 9916.0 | -2.0 | 25.März2029 | 540.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.718.980,68 | 21.0 | 10122.0 | 3.0 | 05.Mai2027 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.685.710,04 | 21.0 | 9996.0 | 1.0 | 27.Apr.2026 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.660.883,95 | 21.0 | 10025.0 | 1.0 | 26.Juli2028 | 522.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 9.632.839,67 | 21.0 | 9995.0 | -1.0 | 11.Sept.2028 | 556.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.567.111,01 | 21.0 | 9979.0 | 1.0 | 17.Mai2027 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.539.296,91 | 21.0 | 9982.0 | -1.0 | 17.Okt.2029 | 521.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.486.895,50 | 20.0 | 9949.0 | -1.0 | 12.Jan.2029 | 523.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.441.943,70 | 20.0 | 10041.0 | 1.0 | 23.Jan.2028 | 550.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.439.399,75 | 20.0 | 10038.0 | 0.0 | 24.Feb.2028 | 563.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.376.856,25 | 20.0 | 10009.0 | 0.0 | 15.Nov.2028 | 566.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.348.894,28 | 20.0 | 9988.0 | -1.0 | 11.Sept.2027 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.332.178,73 | 20.0 | 9973.0 | 2.0 | 11.Juni2027 | 495.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.312.184,93 | 20.0 | 10069.0 | 1.0 | 12.März2028 | 583.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.309.639,35 | 20.0 | 10007.0 | 1.0 | 11.Sept.2025 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.260.110,87 | 20.0 | 10018.0 | 1.0 | 28.Juni2027 | 530.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 9.221.747,92 | 20.0 | 9978.0 | 1.0 | 25.Nov.2026 | 481.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.190.913,42 | 20.0 | 10014.0 | 1.0 | 19.März2027 | 509.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.185.845,91 | 20.0 | 10066.0 | 2.0 | 20.Juli2026 | 539.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.181.165,51 | 20.0 | 9966.0 | 0.0 | 14.Mai2027 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.168.198,93 | 20.0 | 10002.0 | 1.0 | 09.Juni2026 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.143.842,72 | 20.0 | 9976.0 | 1.0 | 10.Sept.2026 | 493.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.133.152,66 | 20.0 | 9961.0 | 0.0 | 19.Nov.2028 | 539.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.130.220,40 | 20.0 | 10080.0 | 2.0 | 11.März2026 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.094.881,40 | 20.0 | 9983.0 | 1.0 | 04.Nov.2026 | 501.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.997.693,83 | 19.0 | 10021.0 | 1.0 | 05.Feb.2027 | 521.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.967.751,63 | 19.0 | 9992.0 | 1.0 | 08.Mai2026 | 521.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.960.955,42 | 19.0 | 9983.0 | 1.0 | 04.Juni2027 | 511.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.917.851,94 | 19.0 | 9982.0 | 1.0 | 14.Aug.2026 | 541.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.902.079,55 | 19.0 | 9996.0 | 1.0 | 16.Feb.2027 | 492.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 8.866.202,08 | 19.0 | 9996.0 | 1.0 | 15.März2027 | 523.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.845.676,02 | 19.0 | 9981.0 | 0.0 | 23.Apr.2027 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.840.361,82 | 19.0 | 10046.0 | 1.0 | 02.Apr.2026 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.810.185,92 | 19.0 | 10022.0 | 1.0 | 03.Nov.2025 | 568.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.803.457,83 | 19.0 | 10053.0 | 1.0 | 15.Juni2026 | 560.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.803.121,38 | 19.0 | 9959.0 | -1.0 | 03.Dez.2028 | 537.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.786.825,31 | 19.0 | 9999.0 | 1.0 | 02.März2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.753.539,11 | 19.0 | 10007.0 | 1.0 | 12.Sept.2025 | 497.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.726.486,89 | 19.0 | 9979.0 | 0.0 | 22.Sept.2027 | 511.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 8.722.505,29 | 19.0 | 10028.0 | 2.0 | 14.März2028 | 573.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.698.551,33 | 19.0 | 9977.0 | 1.0 | 19.März2027 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 8.683.659,23 | 19.0 | 9957.0 | 1.0 | 04.Juni2026 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.667.673,90 | 19.0 | 9951.0 | 0.0 | 13.Aug.2027 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.605.080,97 | 18.0 | 10011.0 | 1.0 | 03.Okt.2025 | 499.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.603.678,07 | 18.0 | 9948.0 | 0.0 | 03.März2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.499.380,19 | 18.0 | 9972.0 | 2.0 | 19.Apr.2027 | 493.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.488.806,15 | 18.0 | 9963.0 | 0.0 | 13.Apr.2029 | 574.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.483.808,36 | 18.0 | 10040.0 | 1.0 | 03.März2027 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.481.005,91 | 18.0 | 10012.0 | 1.0 | 12.Jan.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.448.565,75 | 18.0 | 9986.0 | 0.0 | 09.März2027 | 515.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 8.417.005,77 | 18.0 | 9983.0 | 1.0 | 10.Juni2026 | 517.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.412.421,23 | 18.0 | 10019.0 | 1.0 | 16.Dez.2029 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.371.410,74 | 18.0 | 9973.0 | 1.0 | 17.Mai2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.365.873,73 | 18.0 | 10020.0 | 1.0 | 26.Aug.2025 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.324.037,48 | 18.0 | 9990.0 | 0.0 | 15.Nov.2027 | 492.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.319.035,16 | 18.0 | 10030.0 | 1.0 | 16.Feb.2028 | 564.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.276.781,49 | 18.0 | 10071.0 | 2.0 | 13.Juli2026 | 564.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.271.524,58 | 18.0 | 9973.0 | 0.0 | 03.März2028 | 487.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.266.585,48 | 18.0 | 10020.0 | 1.0 | 04.Apr.2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.241.404,94 | 18.0 | 9998.0 | 0.0 | 22.Okt.2028 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.226.567,85 | 18.0 | 10006.0 | 1.0 | 22.Juli2027 | 528.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.117.873,40 | 17.0 | 10062.0 | 0.0 | 05.Juni2026 | 570.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.110.166,50 | 17.0 | 10006.0 | 0.0 | 18.Aug.2025 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 8.044.586,15 | 17.0 | 10059.0 | 2.0 | 25.März2027 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.902.855,12 | 17.0 | 10003.0 | 1.0 | 03.Juni2026 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.892.061,04 | 17.0 | 10013.0 | 1.0 | 23.Jan.2027 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.881.711,58 | 17.0 | 10025.0 | 1.0 | 30.Okt.2026 | 571.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.879.728,33 | 17.0 | 10069.0 | 1.0 | 16.Aug.2027 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.864.398,54 | 17.0 | 10010.0 | 1.0 | 28.Juli2027 | 627.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.804.505,15 | 17.0 | 9972.0 | 0.0 | 17.Dez.2026 | 497.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.767.556,81 | 17.0 | 10016.0 | 1.0 | 27.Aug.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.752.229,67 | 17.0 | 9988.0 | 0.0 | 06.März2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.748.033,68 | 17.0 | 10010.0 | 1.0 | 03.Okt.2025 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.747.667,93 | 17.0 | 9990.0 | 0.0 | 12.März2027 | 511.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.729.077,64 | 17.0 | 10000.0 | 2.0 | 01.Aug.2025 | 493.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.726.778,65 | 17.0 | 9918.0 | -2.0 | 24.Jan.2029 | 529.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.718.932,81 | 17.0 | 10006.0 | 1.0 | 25.Sept.2025 | 532.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.711.064,42 | 17.0 | 9924.0 | -1.0 | 16.Nov.2027 | 557.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.694.527,12 | 17.0 | 9989.0 | 0.0 | 11.Juni2027 | 505.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.686.196,41 | 17.0 | 10068.0 | 1.0 | 07.Dez.2026 | 554.0 |
| CVX | CHEVRON USA INC | Energie | 7.684.384,17 | 17.0 | 9990.0 | 0.0 | 26.Feb.2027 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.597.371,78 | 16.0 | 9833.0 | 0.0 | 15.Juli2027 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.589.081,93 | 16.0 | 10006.0 | 1.0 | 15.Nov.2027 | 521.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.555.877,01 | 16.0 | 9988.0 | 0.0 | 15.Sept.2026 | 464.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.536.979,69 | 16.0 | 10000.0 | 1.0 | 11.Aug.2025 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 7.489.065,23 | 16.0 | 10001.0 | 0.0 | 08.Juni2026 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.489.133,03 | 16.0 | 9947.0 | 0.0 | 10.Sept.2027 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.482.515,76 | 16.0 | 10015.0 | 1.0 | 10.Dez.2025 | 499.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.472.299,75 | 16.0 | 10044.0 | 2.0 | 19.Jan.2028 | 597.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.449.938,48 | 16.0 | 10012.0 | -1.0 | 12.Jan.2027 | 598.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.427.998,99 | 16.0 | 10019.0 | 1.0 | 13.Feb.2026 | 511.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.405.602,22 | 16.0 | 9992.0 | 1.0 | 15.Sept.2026 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.388.260,42 | 16.0 | 10006.0 | 1.0 | 20.Jan.2026 | 484.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.376.804,74 | 16.0 | 10028.0 | 2.0 | 23.Okt.2026 | 503.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.363.788,76 | 16.0 | 10044.0 | 1.0 | 30.Okt.2026 | 553.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.358.305,82 | 16.0 | 9963.0 | 0.0 | 09.Apr.2027 | 508.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.346.676,84 | 16.0 | 9952.0 | 0.0 | 16.Feb.2028 | 543.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.324.168,76 | 16.0 | 9999.0 | 1.0 | 29.Jan.2026 | 55.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.316.337,81 | 16.0 | 9926.0 | -1.0 | 13.Jan.2028 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.270.307,19 | 16.0 | 9979.0 | 2.0 | 04.Juni2027 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.262.472,56 | 16.0 | 9984.0 | 0.0 | 02.Nov.2026 | 495.0 |
| PSA | PUBLIC STORAGE | REITS | 7.260.455,56 | 16.0 | 9992.0 | 1.0 | 25.Juli2025 | 489.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 7.225.983,60 | 16.0 | 10089.0 | 2.0 | 13.Juli2026 | 573.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.223.305,37 | 16.0 | 9911.0 | -2.0 | 27.März2030 | 570.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.211.059,22 | 16.0 | 10061.0 | 1.0 | 11.Dez.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.199.859,74 | 15.0 | 10000.0 | 1.0 | 09.Apr.2026 | 491.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.194.172,50 | 15.0 | 9960.0 | 0.0 | 18.Nov.2027 | 487.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.180.934,33 | 15.0 | 10059.0 | 1.0 | 08.Jan.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.174.853,48 | 15.0 | 9969.0 | 1.0 | 05.Feb.2027 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.156.539,11 | 15.0 | 10003.0 | 2.0 | 01.Apr.2027 | 537.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.142.225,84 | 15.0 | 9937.0 | -2.0 | 14.Feb.2029 | 526.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.095.549,60 | 15.0 | 9958.0 | 0.0 | 11.Feb.2028 | 497.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.057.053,13 | 15.0 | 9988.0 | 1.0 | 16.Dez.2026 | 481.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.028.734,31 | 15.0 | 9884.0 | -1.0 | 10.Jan.2029 | 556.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.999.641,96 | 15.0 | 10006.0 | 1.0 | 13.Juni2025 | 504.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.985.036,45 | 15.0 | 9935.0 | -1.0 | 06.März2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.954.286,88 | 15.0 | 10062.0 | 2.0 | 13.Jan.2026 | 577.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.950.108,26 | 15.0 | 10069.0 | 2.0 | 15.Juni2026 | 573.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.938.702,50 | 15.0 | 10007.0 | 0.0 | 15.Jan.2026 | 503.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.871.643,65 | 15.0 | 10028.0 | 0.0 | 07.Aug.2026 | 542.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.864.983,47 | 15.0 | 9972.0 | 0.0 | 25.März2027 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.831.543,10 | 15.0 | 10129.0 | 1.0 | 15.März2028 | 651.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.828.703,86 | 15.0 | 9882.0 | 0.0 | 08.Mai2027 | 571.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.808.352,03 | 15.0 | 10012.0 | 1.0 | 28.Aug.2026 | 493.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.784.305,43 | 15.0 | 10141.0 | 1.0 | 08.Feb.2028 | 656.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.749.536,00 | 15.0 | 10008.0 | 1.0 | 09.Jan.2026 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.742.324,08 | 14.0 | 9985.0 | 0.0 | 31.März2028 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.710.579,19 | 14.0 | 9963.0 | 0.0 | 08.Nov.2027 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.709.966,19 | 14.0 | 10007.0 | 1.0 | 21.Jan.2027 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 6.707.638,80 | 14.0 | 10003.0 | 0.0 | 26.Feb.2028 | 483.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.697.297,67 | 14.0 | 10141.0 | 1.0 | 19.Okt.2027 | 628.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.689.053,90 | 14.0 | 10001.0 | 1.0 | 13.Juni2025 | 486.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.671.033,40 | 14.0 | 10053.0 | 2.0 | 15.Juni2026 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.652.196,99 | 14.0 | 9997.0 | 0.0 | 04.Feb.2028 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.636.223,81 | 14.0 | 10020.0 | 1.0 | 29.Jan.2027 | 77.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.596.609,27 | 14.0 | 10006.0 | 1.0 | 10.Apr.2026 | 504.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.533.969,90 | 14.0 | 10011.0 | 1.0 | 28.Aug.2025 | 525.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.534.162,27 | 14.0 | 10001.0 | 0.0 | 01.Aug.2025 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.493.519,58 | 14.0 | 9844.0 | 0.0 | 05.Nov.2026 | 581.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.457.348,97 | 14.0 | 9963.0 | 0.0 | 21.Okt.2027 | 523.0 |
| MA | MASTERCARD INC | Technologie | 6.437.755,35 | 14.0 | 9978.0 | 0.0 | 15.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.437.223,42 | 14.0 | 10001.0 | 1.0 | 10.Okt.2025 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.424.546,37 | 14.0 | 9950.0 | 0.0 | 25.März2027 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.378.263,04 | 14.0 | 9961.0 | -1.0 | 30.März2029 | 542.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.364.738,37 | 14.0 | 10001.0 | 1.0 | 14.Jan.2028 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.354.004,74 | 14.0 | 9978.0 | 0.0 | 08.Jan.2027 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.352.239,98 | 14.0 | 9996.0 | 1.0 | 12.Jan.2026 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.339.371,05 | 14.0 | 9973.0 | 0.0 | 01.März2028 | 526.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.332.516,04 | 14.0 | 9964.0 | -1.0 | 27.März2028 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.291.871,50 | 14.0 | 10000.0 | 0.0 | 20.März2029 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.281.841,42 | 14.0 | 10019.0 | 2.0 | 01.März2028 | 560.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.256.201,04 | 13.0 | 9989.0 | 0.0 | 20.Nov.2029 | 539.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.202.217,61 | 13.0 | 10193.0 | 6.0 | 02.Feb.2029 | 536.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.168.308,46 | 13.0 | 9997.0 | 1.0 | 29.Sept.2026 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.161.624,56 | 13.0 | 9827.0 | -1.0 | 20.März2028 | 643.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.155.258,48 | 13.0 | 9993.0 | 1.0 | 09.Dez.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.144.875,53 | 13.0 | 10085.0 | 3.0 | 05.Jan.2028 | 634.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.140.645,11 | 13.0 | 9880.0 | -2.0 | 17.Dez.2029 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.124.287,42 | 13.0 | 10014.0 | 1.0 | 27.März2026 | 495.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.061.240,43 | 13.0 | 9949.0 | -1.0 | 21.Juli2028 | 523.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.058.738,71 | 13.0 | 10013.0 | 1.0 | 28.Apr.2027 | 519.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 6.041.982,39 | 13.0 | 9979.0 | 0.0 | 22.Okt.2027 | 496.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 6.039.811,68 | 13.0 | 9964.0 | 0.0 | 15.Jan.2027 | 482.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.020.084,04 | 13.0 | 10000.0 | 1.0 | 29.Jan.2026 | 55.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.008.351,73 | 13.0 | 9992.0 | 0.0 | 16.Feb.2028 | 536.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 5.966.695,92 | 13.0 | 10002.0 | 1.0 | 01.Aug.2028 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.964.916,22 | 13.0 | 10060.0 | 1.0 | 25.Apr.2029 | 652.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.943.290,75 | 13.0 | 10024.0 | 1.0 | 25.Apr.2028 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.933.094,54 | 13.0 | 9944.0 | 0.0 | 21.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.931.280,91 | 13.0 | 10086.0 | 1.0 | 23.Apr.2029 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.924.336,45 | 13.0 | 10006.0 | 0.0 | 24.Feb.2028 | 547.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.921.456,24 | 13.0 | 9957.0 | 0.0 | 06.März2028 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.906.716,43 | 13.0 | 10047.0 | 0.0 | 23.Apr.2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.895.030,23 | 13.0 | 9945.0 | -1.0 | 18.Okt.2028 | 703.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.878.437,86 | 13.0 | 9971.0 | 0.0 | 17.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.849.565,05 | 13.0 | 9845.0 | -1.0 | 04.Apr.2028 | 554.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.804.170,48 | 12.0 | 10079.0 | 0.0 | 12.Apr.2029 | 436.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.772.427,37 | 12.0 | 9982.0 | 0.0 | 21.März2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.757.064,45 | 12.0 | 10012.0 | 1.0 | 28.Apr.2028 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.733.613,29 | 12.0 | 10000.0 | 0.0 | 03.Aug.2028 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.708.170,80 | 12.0 | 9959.0 | 0.0 | 19.März2027 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.677.739,31 | 12.0 | 10008.0 | 0.0 | 29.Sept.2025 | 515.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 5.665.490,73 | 12.0 | 10008.0 | 0.0 | 21.Jan.2029 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.646.124,85 | 12.0 | 9992.0 | 0.0 | 12.März2027 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.639.288,71 | 12.0 | 9892.0 | 0.0 | 26.Feb.2027 | 539.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.623.581,67 | 12.0 | 10002.0 | 0.0 | 02.Juli2027 | 539.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.596.705,04 | 12.0 | 9955.0 | 0.0 | 10.Sept.2029 | 536.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.540.895,36 | 12.0 | 10012.0 | 1.0 | 17.Nov.2025 | 507.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.479.557,70 | 12.0 | 10043.0 | 2.0 | 21.Jan.2030 | 523.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.476.524,47 | 12.0 | 10127.0 | 1.0 | 13.Sept.2027 | 622.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.407.478,41 | 12.0 | 9943.0 | 0.0 | 16.Sept.2027 | 517.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.406.599,26 | 12.0 | 9919.0 | -2.0 | 27.Jan.2029 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.401.570,84 | 12.0 | 9984.0 | 1.0 | 03.März2028 | 517.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.399.623,51 | 12.0 | 9983.0 | 0.0 | 01.Aug.2029 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.354.977,94 | 12.0 | 9789.0 | -4.0 | 07.Jan.2030 | 564.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.352.091,78 | 12.0 | 10005.0 | 1.0 | 07.Juni2025 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.340.396,65 | 11.0 | 9931.0 | 0.0 | 07.Jan.2028 | 526.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.323.970,50 | 11.0 | 9943.0 | 0.0 | 20.Dez.2027 | 492.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.144.001,70 | 11.0 | 10000.0 | 0.0 | 14.März2028 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 5.110.778,05 | 11.0 | 9984.0 | 1.0 | 02.Apr.2028 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.093.758,59 | 11.0 | 9977.0 | 0.0 | 21.März2030 | 556.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.044.019,75 | 11.0 | 9985.0 | 1.0 | 13.Nov.2026 | 509.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.959.772,00 | 11.0 | 9966.0 | 0.0 | 19.Feb.2027 | 546.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.925.247,75 | 11.0 | 9960.0 | 0.0 | 22.Okt.2027 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.813.966,78 | 10.0 | 9946.0 | 0.0 | 06.März2028 | 485.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 4.766.984,14 | 10.0 | 10040.0 | 2.0 | 30.Sept.2027 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.674.566,82 | 10.0 | 9989.0 | 1.0 | 07.Jan.2027 | 518.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.620.554,62 | 10.0 | 10005.0 | 1.0 | 10.Juni2025 | 526.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.620.730,29 | 10.0 | 9968.0 | 13.0 | 15.Sept.2026 | 532.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 4.608.876,12 | 10.0 | 9966.0 | 0.0 | 06.März2028 | 503.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.241.474,66 | 9.0 | 9961.0 | -1.0 | 09.Jan.2029 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.073.065,04 | 9.0 | 10013.0 | 1.0 | 15.Juli2027 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.049.456,72 | 9.0 | 9994.0 | 1.0 | 08.Okt.2026 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.005.065,04 | 9.0 | 9969.0 | 0.0 | 09.Juli2027 | 509.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.000.380,65 | 9.0 | 10031.0 | 0.0 | 24.Apr.2028 | 528.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.862.505,64 | 8.0 | 9975.0 | 0.0 | 03.Aug.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.793.525,85 | 8.0 | 10043.0 | 1.0 | 12.Jan.2026 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.698.654,60 | 8.0 | 9962.0 | -1.0 | 08.Sept.2028 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.631.881,05 | 8.0 | 9976.0 | 0.0 | 07.Jan.2027 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.581.835,85 | 8.0 | 9966.0 | 0.0 | 22.Jan.2030 | 570.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.557.692,72 | 8.0 | 10006.0 | 1.0 | 27.Jan.2027 | 510.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.507.813,04 | 8.0 | 9968.0 | 1.0 | 21.März2030 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.492.138,79 | 8.0 | 9946.0 | 1.0 | 04.Feb.2027 | 484.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.488.512,96 | 7.0 | 10016.0 | 1.0 | 25.Sept.2025 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.355.895,74 | 7.0 | 10000.0 | 2.0 | 15.Apr.2026 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.149.604,78 | 7.0 | 9969.0 | 1.0 | 05.Feb.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 3.071.213,89 | 7.0 | 9976.0 | 0.0 | 31.Jan.2028 | 518.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 2.709.992,86 | 6.0 | 9925.0 | -1.0 | 28.Jan.2028 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.678.352,00 | 6.0 | 10058.0 | 1.0 | 14.März2027 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.568.633,25 | 6.0 | 10003.0 | 1.0 | 10.Okt.2025 | 482.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.377.288,18 | 5.0 | 9916.0 | 1.0 | 07.Jan.2028 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.315.977,61 | 5.0 | 10006.0 | 1.0 | 13.Juni2025 | 504.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.206.526,66 | 5.0 | 9990.0 | 1.0 | 01.Okt.2026 | 511.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.113.679,30 | 5.0 | 13390.0 | 0.0 | nan | 0.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.497.523,40 | 3.0 | 9983.0 | 1.0 | 29.Apr.2026 | 62.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.082.204,92 | 2.0 | 10001.0 | 2.0 | 12.Sept.2025 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.050.943,00 | 2.0 | 9940.0 | 0.0 | 13.Jan.2028 | 517.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.021.184,05 | 2.0 | 10088.0 | 1.0 | 05.Aug.2026 | 536.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 887.604,84 | 2.0 | 10016.0 | 0.0 | 04.Aug.2025 | 551.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 604.991,26 | 1.0 | 9975.0 | 0.0 | 19.Nov.2030 | 564.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 484.474,08 | 1.0 | 11384.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.108,09 | 1.0 | 10023.0 | 1.0 | 27.Juli2026 | 532.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 338.090,51 | 1.0 | 9942.0 | 0.0 | 27.Jan.2028 | 553.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 325.595,01 | 1.0 | 10017.0 | 3.0 | 27.Jan.2027 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.406,14 | 1.0 | 9983.0 | 1.0 | 11.Mai2026 | 491.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 185.702,43 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.391.970,40 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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