Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 495 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.722.061,18 | 122.0 | 10016.0 | 2.0 | 20.Feb.2028 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.625.332,35 | 114.0 | 10040.0 | 2.0 | 19.Aug.2027 | 469.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 51.134.649,41 | 101.0 | 9997.0 | 1.0 | 16.Feb.2029 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.668.556,56 | 96.0 | 10021.0 | 2.0 | 12.Jan.2027 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.457.551,59 | 96.0 | 10012.0 | 2.0 | 28.Aug.2028 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.843.583,61 | 88.0 | 9998.0 | 2.0 | 24.Jan.2029 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.678.265,20 | 86.0 | 10009.0 | 2.0 | 20.Juni2028 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.496.850,19 | 86.0 | 10022.0 | 3.0 | 04.Okt.2027 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.148.068,07 | 85.0 | 10006.0 | 2.0 | 20.März2028 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.678.380,85 | 82.0 | 10011.0 | 1.0 | 22.Nov.2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.517.464,85 | 82.0 | 10015.0 | 2.0 | 01.Aug.2029 | 453.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.830.788,50 | 81.0 | 10005.0 | 1.0 | 15.Feb.2029 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.768.521,11 | 80.0 | 10013.0 | 1.0 | 15.Juni2027 | 442.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.985.371,50 | 79.0 | 10022.0 | 2.0 | 05.Okt.2028 | 454.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.797.710,18 | 79.0 | 10019.0 | 2.0 | 28.Aug.2029 | 439.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.096.870,90 | 77.0 | 10008.0 | 14.0 | nan | 371.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.687.009,80 | 76.0 | 10023.0 | 2.0 | 03.März2028 | 40.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.487.394,73 | 74.0 | 10013.0 | 2.0 | 12.Apr.2027 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.416.106,94 | 72.0 | 10017.0 | 2.0 | 15.Mai2028 | 447.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.266.401,93 | 70.0 | 10022.0 | 1.0 | 09.Apr.2029 | 451.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.327.184,87 | 60.0 | 10023.0 | 5.0 | 22.Juli2030 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.459.096,47 | 56.0 | 10008.0 | 0.0 | 14.Aug.2029 | 453.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.118.361,46 | 55.0 | 10016.0 | 2.0 | 23.Feb.2027 | 472.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.511.464,36 | 54.0 | 10106.0 | 3.0 | 06.Apr.2027 | 511.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.342.017,07 | 52.0 | 10013.0 | 1.0 | 13.März2030 | 461.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.168.244,51 | 52.0 | 10059.0 | 1.0 | 16.Juli2027 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.114.789,29 | 52.0 | 10009.0 | 1.0 | 18.März2026 | 469.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.126.472,51 | 48.0 | 10041.0 | 2.0 | 17.Juni2026 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.009.694,51 | 47.0 | 10075.0 | 2.0 | 14.März2030 | 496.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.973.490,45 | 47.0 | 10012.0 | 1.0 | 18.Nov.2027 | 452.0 |
| C | CITIBANK NA | Bankwesen | 22.815.594,05 | 45.0 | 10051.0 | 1.0 | 29.Mai2027 | 78.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.222.163,86 | 44.0 | 10013.0 | 2.0 | 23.Sept.2026 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.199.518,91 | 44.0 | 10003.0 | 1.0 | 14.Apr.2026 | 437.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.641.089,00 | 43.0 | 10085.0 | 3.0 | 03.Feb.2030 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.553.967,78 | 43.0 | 10178.0 | 3.0 | 21.Mai2028 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.264.751,45 | 42.0 | 10063.0 | 2.0 | 27.Aug.2026 | 574.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.093.042,94 | 42.0 | 10013.0 | 17.0 | 05.Mai2026 | 454.0 |
| C | CITIBANK NA | Bankwesen | 19.654.841,14 | 39.0 | 10021.0 | 0.0 | 06.Aug.2026 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.176.211,53 | 38.0 | 10036.0 | 1.0 | 11.Juni2027 | 478.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.151.608,18 | 38.0 | 10020.0 | 0.0 | 15.Okt.2027 | 477.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.146.443,49 | 38.0 | 10057.0 | 1.0 | 22.Apr.2028 | 514.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.142.534,44 | 38.0 | 10000.0 | 2.0 | 16.Sept.2026 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.880.800,82 | 37.0 | 10013.0 | 1.0 | 27.Nov.2026 | 454.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.459.135,46 | 36.0 | 10039.0 | 2.0 | 12.Mai2026 | 514.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.182.765,97 | 36.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.840.112,99 | 35.0 | 10128.0 | 16.0 | 28.Okt.2027 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.832.421,40 | 35.0 | 10046.0 | 2.0 | 16.Juni2026 | 522.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.663.592,44 | 35.0 | 10072.0 | 1.0 | 08.Dez.2026 | 518.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 17.517.124,91 | 35.0 | 10052.0 | 6.0 | 04.Okt.2030 | 457.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.410.098,41 | 34.0 | 10027.0 | 2.0 | 21.März2028 | 474.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.363.774,60 | 34.0 | 10017.0 | 0.0 | 06.Juli2028 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.167.731,68 | 34.0 | 10024.0 | 1.0 | 28.Aug.2026 | 466.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.039.540,47 | 34.0 | 10115.0 | 4.0 | 13.März2030 | 516.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.995.265,28 | 34.0 | 10049.0 | 1.0 | 14.Juli2028 | 504.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.884.740,61 | 33.0 | 10046.0 | 1.0 | 13.Apr.2028 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.786.172,70 | 33.0 | 10031.0 | 1.0 | 26.Okt.2027 | 466.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.735.434,26 | 33.0 | 10117.0 | 4.0 | 11.Sept.2029 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.597.484,35 | 33.0 | 10001.0 | 2.0 | 10.Feb.2026 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.412.790,54 | 32.0 | 10048.0 | 1.0 | 05.März2027 | 489.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.866.122,84 | 31.0 | 10027.0 | 1.0 | 16.Apr.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.747.145,06 | 31.0 | 10072.0 | 1.0 | 14.Aug.2027 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.699.101,88 | 31.0 | 10012.0 | 0.0 | 24.Jan.2029 | 489.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.645.405,29 | 31.0 | 10054.0 | 2.0 | 03.Aug.2026 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.598.975,97 | 31.0 | 10036.0 | 1.0 | 02.Apr.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.593.714,31 | 31.0 | 10048.0 | 1.0 | 22.Apr.2028 | 499.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.461.031,49 | 31.0 | 10009.0 | 0.0 | 30.Apr.2026 | 461.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.379.542,01 | 30.0 | 10017.0 | 1.0 | 21.Mai2027 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.941.752,32 | 29.0 | 10059.0 | 2.0 | 14.März2028 | 479.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.826.597,98 | 29.0 | 10092.0 | 1.0 | 18.Sept.2027 | 597.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.806.324,48 | 29.0 | 10014.0 | 1.0 | 11.Dez.2026 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.716.296,33 | 29.0 | 10007.0 | 1.0 | 15.Mai2026 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.600.188,80 | 29.0 | 10077.0 | 1.0 | 24.Feb.2028 | 519.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.504.303,83 | 29.0 | 10030.0 | 2.0 | 30.Sept.2027 | 474.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.475.682,59 | 29.0 | 10030.0 | 1.0 | 10.Sept.2027 | 505.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.471.878,09 | 29.0 | 10076.0 | 1.0 | 11.Sept.2027 | 577.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.453.060,40 | 29.0 | 10046.0 | 1.0 | 24.Juni2027 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.447.271,41 | 29.0 | 10057.0 | 2.0 | 15.Juli2028 | 522.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.308.030,54 | 28.0 | 10065.0 | 2.0 | 07.Aug.2027 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.276.775,27 | 28.0 | 10013.0 | 1.0 | 20.Okt.2026 | 454.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.214.269,79 | 28.0 | 10051.0 | 1.0 | 22.Juli2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.167.244,12 | 28.0 | 10028.0 | 1.0 | 07.Aug.2026 | 474.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.101.583,13 | 28.0 | 10060.0 | 1.0 | 04.März2027 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.992.524,28 | 28.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 13.975.222,71 | 28.0 | 10018.0 | 0.0 | 19.Nov.2027 | 473.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.953.875,61 | 28.0 | 10004.0 | 0.0 | 04.März2029 | 505.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.641.122,01 | 27.0 | 10006.0 | 1.0 | 02.Apr.2026 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.630.996,86 | 27.0 | 10106.0 | 3.0 | 16.Dez.2029 | 500.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.533.476,06 | 27.0 | 10011.0 | 1.0 | 18.März2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.533.305,69 | 27.0 | 10025.0 | 1.0 | 18.Okt.2027 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.505.852,85 | 27.0 | 10020.0 | 0.0 | 23.Juli2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.373.168,82 | 26.0 | 10025.0 | 1.0 | 13.Aug.2026 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.227.412,87 | 26.0 | 10062.0 | 2.0 | 14.Sept.2026 | 532.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.195.134,38 | 26.0 | 10066.0 | 1.0 | 02.Juli2027 | 503.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.155.226,22 | 26.0 | 10010.0 | 0.0 | 22.Okt.2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.998.797,60 | 26.0 | 10078.0 | 1.0 | 06.Juli2027 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.994.748,30 | 26.0 | 10045.0 | 1.0 | 17.Juli2026 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.968.007,85 | 26.0 | 10011.0 | 1.0 | 13.März2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.915.708,52 | 25.0 | 10007.0 | 1.0 | 27.Feb.2026 | 454.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.887.953,07 | 25.0 | 10005.0 | 2.0 | 14.Jan.2028 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.881.699,04 | 25.0 | 10004.0 | 0.0 | 20.Juli2029 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.858.404,37 | 25.0 | 10031.0 | 1.0 | 28.Mai2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.822.838,88 | 25.0 | 10024.0 | 1.0 | 19.März2027 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.674.688,28 | 25.0 | 10078.0 | 2.0 | 16.Apr.2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.662.078,49 | 25.0 | 10011.0 | 1.0 | 21.Jan.2026 | 517.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.649.272,31 | 25.0 | 10008.0 | 1.0 | 20.März2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.598.759,50 | 25.0 | 10098.0 | 3.0 | 10.Sept.2027 | 516.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.542.517,19 | 25.0 | 10003.0 | 2.0 | 06.März2026 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.452.993,31 | 25.0 | 10014.0 | 0.0 | 24.Jan.2029 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.390.226,27 | 24.0 | 10012.0 | 1.0 | 15.Juni2026 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.361.089,22 | 24.0 | 10021.0 | 2.0 | 15.Apr.2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.340.076,21 | 24.0 | 10075.0 | 2.0 | 14.Jan.2030 | 489.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.188.847,14 | 24.0 | 10020.0 | 0.0 | 24.Jan.2028 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.175.963,04 | 24.0 | 10005.0 | 0.0 | 16.Jan.2026 | 467.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.054.215,36 | 24.0 | 10050.0 | 1.0 | 21.März2028 | 504.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.037.487,33 | 24.0 | 10011.0 | 1.0 | 13.Mai2026 | 471.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.994.308,81 | 24.0 | 10046.0 | 1.0 | 18.Aug.2026 | 499.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.982.622,97 | 24.0 | 9994.0 | 0.0 | 12.Apr.2028 | 482.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.948.790,27 | 24.0 | 10048.0 | 1.0 | 05.Juli2026 | 539.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.918.911,50 | 24.0 | 10022.0 | 2.0 | 01.Aug.2028 | 434.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.820.336,54 | 23.0 | 10064.0 | 0.0 | 25.Sept.2026 | 542.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.796.910,27 | 23.0 | 10003.0 | 2.0 | 09.Jan.2026 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.750.416,05 | 23.0 | 10047.0 | 1.0 | 26.Juli2028 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.714.020,03 | 23.0 | 10019.0 | 1.0 | 22.Apr.2027 | 496.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.664.207,40 | 23.0 | 10034.0 | 2.0 | 03.März2029 | 103.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.598.179,88 | 23.0 | 10002.0 | 1.0 | 09.Jan.2026 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.561.420,22 | 23.0 | 10051.0 | 2.0 | 26.Nov.2028 | 566.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.534.805,00 | 23.0 | 10020.0 | 0.0 | 25.März2029 | 514.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.534.928,68 | 23.0 | 9976.0 | -1.0 | 23.Dez.2029 | 496.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.533.303,53 | 23.0 | 10039.0 | 1.0 | 18.Juni2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.486.796,95 | 23.0 | 10056.0 | 0.0 | 15.Nov.2027 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.453.449,89 | 23.0 | 10033.0 | 0.0 | 26.Mai2028 | 488.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.338.881,72 | 22.0 | 10069.0 | 1.0 | 09.Mai2029 | 511.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.252.064,48 | 22.0 | 10073.0 | 1.0 | 02.Juli2027 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.242.299,17 | 22.0 | 10008.0 | 1.0 | 29.Jan.2026 | 491.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.204.483,77 | 22.0 | 10055.0 | 1.0 | 05.Feb.2027 | 498.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.123.615,89 | 22.0 | 10005.0 | 1.0 | 13.Feb.2026 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.076.435,99 | 22.0 | 10055.0 | 1.0 | 05.März2027 | 507.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.966.016,05 | 22.0 | 10091.0 | 1.0 | 12.März2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.960.889,42 | 22.0 | 10041.0 | 1.0 | 30.Sept.2027 | 476.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.856.855,41 | 21.0 | 10024.0 | 1.0 | 23.Sept.2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.736.854,42 | 21.0 | 10074.0 | 1.0 | 23.Jan.2028 | 527.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.727.984,51 | 21.0 | 10021.0 | 1.0 | 09.März2026 | 531.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.695.960,16 | 21.0 | 10017.0 | 2.0 | 13.Aug.2027 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.687.284,34 | 21.0 | 10050.0 | 1.0 | 05.Okt.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.602.858,16 | 21.0 | 10026.0 | 1.0 | 18.Mai2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.572.879,22 | 21.0 | 9995.0 | 1.0 | 06.März2028 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.538.717,67 | 21.0 | 10107.0 | 4.0 | 09.Juli2029 | 528.0 |
| C | CITIBANK NA | Bankwesen | 10.535.067,19 | 21.0 | 10130.0 | 2.0 | 29.Mai2030 | 112.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.510.449,89 | 21.0 | 10007.0 | 1.0 | 20.Feb.2026 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.493.332,02 | 21.0 | 10069.0 | 1.0 | 15.Okt.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.386.730,14 | 20.0 | 10014.0 | 0.0 | 08.Sept.2028 | 498.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.366.046,08 | 20.0 | 10059.0 | 1.0 | 07.Mai2028 | 514.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.344.710,79 | 20.0 | 10001.0 | -1.0 | 15.Sept.2029 | 412.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.278.727,91 | 20.0 | 10050.0 | 1.0 | 14.Mai2028 | 516.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.276.824,68 | 20.0 | 10029.0 | 1.0 | 11.März2027 | 503.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.276.103,26 | 20.0 | 10068.0 | 2.0 | 14.Jan.2028 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.233.560,77 | 20.0 | 10048.0 | 2.0 | 14.Jan.2027 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.195.850,15 | 20.0 | 10072.0 | 1.0 | 02.Okt.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.193.056,90 | 20.0 | 10004.0 | 1.0 | 05.Jan.2026 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.184.762,77 | 20.0 | 10011.0 | 1.0 | 15.Juli2026 | 459.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.182.051,22 | 20.0 | 10045.0 | 1.0 | 12.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.118.749,84 | 20.0 | 10083.0 | 0.0 | 01.Juli2030 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 10.101.652,73 | 20.0 | 10014.0 | 1.0 | 09.Juni2027 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.057.422,37 | 20.0 | 10036.0 | 1.0 | 04.Nov.2026 | 479.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.015.717,10 | 20.0 | 10001.0 | 1.0 | 21.Nov.2029 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.006.428,33 | 20.0 | 10026.0 | 1.0 | 17.Dez.2026 | 476.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.982.495,78 | 20.0 | 10049.0 | 1.0 | 01.Okt.2030 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.965.740,76 | 20.0 | 10033.0 | 1.0 | 24.Sept.2027 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.951.400,44 | 20.0 | 10011.0 | 1.0 | 09.März2027 | 498.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.941.185,87 | 20.0 | 10017.0 | 2.0 | 25.Sept.2027 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.871.710,37 | 19.0 | 10060.0 | 2.0 | 19.Jan.2027 | 512.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.807.449,62 | 19.0 | 10047.0 | 2.0 | 17.Mai2027 | 489.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.769.466,66 | 19.0 | 10115.0 | 2.0 | 23.Apr.2029 | 543.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.741.041,94 | 19.0 | 10045.0 | 1.0 | 19.März2027 | 487.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.722.669,18 | 19.0 | 10014.0 | 2.0 | 11.Sept.2028 | 492.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.702.046,45 | 19.0 | 10011.0 | 1.0 | 31.Juli2026 | 468.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.657.207,41 | 19.0 | 10030.0 | 3.0 | 02.Apr.2028 | 477.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.565.655,33 | 19.0 | 10049.0 | 1.0 | 28.Juli2026 | 521.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.555.930,24 | 19.0 | 10081.0 | 1.0 | 11.Dez.2026 | 537.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.555.502,68 | 19.0 | 10023.0 | 1.0 | 15.Sept.2026 | 477.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.544.876,81 | 19.0 | 10193.0 | 5.0 | 02.Feb.2029 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.475.174,28 | 19.0 | 10020.0 | 1.0 | 10.Sept.2026 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.459.013,62 | 19.0 | 10040.0 | 1.0 | 04.Apr.2027 | 516.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.421.726,94 | 19.0 | 10088.0 | 2.0 | 15.Nov.2028 | 525.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.394.910,38 | 19.0 | 10077.0 | 0.0 | 24.Feb.2028 | 534.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.360.056,68 | 18.0 | 10015.0 | 1.0 | 04.Juni2026 | 480.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 9.359.616,57 | 18.0 | 10023.0 | 2.0 | 21.März2030 | 479.0 |
| C | CITIBANK NA | Bankwesen | 9.298.497,64 | 18.0 | 10065.0 | 1.0 | 04.Dez.2026 | 524.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.296.029,10 | 18.0 | 10015.0 | 3.0 | 01.Apr.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.235.473,46 | 18.0 | 10031.0 | 1.0 | 31.März2028 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.228.761,59 | 18.0 | 10058.0 | 1.0 | 16.Feb.2028 | 528.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.216.019,75 | 18.0 | 10052.0 | 1.0 | 15.Aug.2028 | 462.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.203.336,59 | 18.0 | 10039.0 | 1.0 | 19.März2027 | 491.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.183.175,54 | 18.0 | 10067.0 | 2.0 | 16.Aug.2027 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.163.755,94 | 18.0 | 10017.0 | 1.0 | 11.Juni2027 | 471.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.131.386,12 | 18.0 | 10031.0 | 2.0 | 11.März2026 | 548.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.123.800,96 | 18.0 | 10103.0 | 2.0 | 05.Mai2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.104.430,39 | 18.0 | 10047.0 | 2.0 | 16.Okt.2026 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.098.773,91 | 18.0 | 10041.0 | 1.0 | 22.Okt.2028 | 493.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.085.745,09 | 18.0 | 10037.0 | 1.0 | 17.März2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.080.801,06 | 18.0 | 10043.0 | 2.0 | 11.Juni2027 | 478.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.047.983,05 | 18.0 | 10049.0 | 1.0 | 15.Juni2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.045.124,50 | 18.0 | 10006.0 | 2.0 | 03.März2026 | 57.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.045.275,19 | 18.0 | 10072.0 | 1.0 | 28.Juni2027 | 506.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.042.678,02 | 18.0 | 10036.0 | 1.0 | 19.März2027 | 517.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.040.359,25 | 18.0 | 10014.0 | 1.0 | 08.Mai2026 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.881.982,57 | 18.0 | 10043.0 | 1.0 | 14.Mai2027 | 451.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.880.071,03 | 18.0 | 10006.0 | 1.0 | 03.Aug.2028 | 477.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.861.773,09 | 17.0 | 10025.0 | 1.0 | 22.Juli2027 | 503.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.847.612,05 | 17.0 | 10011.0 | 1.0 | 16.Dez.2026 | 462.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.840.923,15 | 17.0 | 10029.0 | 0.0 | 03.Dez.2028 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.791.102,32 | 17.0 | 10021.0 | 1.0 | 05.Okt.2026 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.751.668,88 | 17.0 | 10067.0 | 1.0 | 25.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.723.176,15 | 17.0 | 10064.0 | 0.0 | 15.Sept.2027 | 549.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.717.156,15 | 17.0 | 10041.0 | 0.0 | 10.Juli2026 | 508.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.634.980,21 | 17.0 | 10054.0 | 1.0 | 13.Aug.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.617.423,22 | 17.0 | 10012.0 | 0.0 | 24.Jan.2029 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.608.956,36 | 17.0 | 10049.0 | 0.0 | 13.Juni2028 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.571.135,10 | 17.0 | 10035.0 | 1.0 | 27.Aug.2026 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.550.321,40 | 17.0 | 10080.0 | 3.0 | 27.März2030 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.550.576,88 | 17.0 | 10066.0 | 1.0 | 17.Okt.2029 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.540.365,66 | 17.0 | 10001.0 | 1.0 | 10.Dez.2025 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.509.179,59 | 17.0 | 10014.0 | 0.0 | 14.Feb.2029 | 493.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.491.914,88 | 17.0 | 10001.0 | 0.0 | 15.Sept.2028 | 492.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.454.020,50 | 17.0 | 10039.0 | 1.0 | 01.Apr.2027 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.435.744,90 | 17.0 | 10035.0 | 1.0 | 25.März2027 | 511.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.426.758,63 | 17.0 | 10063.0 | 1.0 | 16.Feb.2028 | 505.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.420.007,64 | 17.0 | 10028.0 | 0.0 | 12.Sept.2028 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.400.036,33 | 17.0 | 10030.0 | 1.0 | 15.Nov.2027 | 479.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.392.170,99 | 17.0 | 10162.0 | 5.0 | 16.Juli2030 | 541.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.383.120,94 | 17.0 | 10078.0 | 1.0 | 11.Dez.2026 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.330.669,23 | 16.0 | 10082.0 | 0.0 | 23.Apr.2028 | 412.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.303.979,17 | 16.0 | 10092.0 | 1.0 | 09.Mai2029 | 540.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.275.173,37 | 16.0 | 10052.0 | 1.0 | 26.Mai2028 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.254.219,77 | 16.0 | 10054.0 | 2.0 | 13.Juli2026 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.211.632,78 | 16.0 | 10058.0 | 0.0 | 11.Sept.2028 | 537.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.203.443,15 | 16.0 | 10012.0 | 1.0 | 09.Juni2026 | 465.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.196.007,51 | 16.0 | 10125.0 | 1.0 | 12.Apr.2029 | 401.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.161.795,45 | 16.0 | 10038.0 | 2.0 | 05.Apr.2027 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.155.769,52 | 16.0 | 10036.0 | 0.0 | 31.Jan.2028 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 8.125.704,67 | 16.0 | 10022.0 | 1.0 | 06.März2028 | 485.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.121.715,13 | 16.0 | 10060.0 | 0.0 | 04.Feb.2028 | 504.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.102.755,74 | 16.0 | 10049.0 | 1.0 | 22.Mai2029 | 543.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.095.511,80 | 16.0 | 10092.0 | 3.0 | 21.Jan.2030 | 499.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.091.636,71 | 16.0 | 10011.0 | 3.0 | 30.Juli2027 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.076.710,41 | 16.0 | 10057.0 | 1.0 | 04.Feb.2028 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.024.242,96 | 16.0 | 10037.0 | 0.0 | 12.Jan.2029 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.012.583,99 | 16.0 | 10032.0 | 0.0 | 11.Sept.2027 | 508.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.004.264,74 | 16.0 | 10029.0 | 1.0 | 14.Aug.2026 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.989.854,03 | 16.0 | 10064.0 | 2.0 | 22.Jan.2030 | 532.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.955.757,18 | 16.0 | 10068.0 | 2.0 | 07.Dez.2026 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.951.769,01 | 16.0 | 10023.0 | 1.0 | 02.Apr.2026 | 504.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.946.481,95 | 16.0 | 10027.0 | 1.0 | 25.Nov.2026 | 448.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.938.509,35 | 16.0 | 10031.0 | 1.0 | 16.Feb.2027 | 478.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.919.467,94 | 16.0 | 10001.0 | 1.0 | 06.März2028 | 472.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.909.918,47 | 16.0 | 10035.0 | 1.0 | 09.Jan.2029 | 523.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.887.745,95 | 16.0 | 10046.0 | 2.0 | 10.Jan.2029 | 531.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.858.727,23 | 16.0 | 10071.0 | 1.0 | 03.März2027 | 105.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.848.086,43 | 15.0 | 10027.0 | 1.0 | 25.März2027 | 518.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.847.924,62 | 15.0 | 10022.0 | 1.0 | 16.Nov.2027 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.822.911,03 | 15.0 | 10028.0 | 2.0 | 15.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.819.852,22 | 15.0 | 10024.0 | 1.0 | 22.Sept.2027 | 495.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.789.484,64 | 15.0 | 10021.0 | 0.0 | 11.Nov.2029 | 506.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.778.392,37 | 15.0 | 10034.0 | 1.0 | 16.Okt.2028 | 508.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.747.523,08 | 15.0 | 10012.0 | 1.0 | 11.Sept.2028 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.745.357,72 | 15.0 | 10029.0 | 0.0 | 12.Jan.2027 | 483.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.739.979,29 | 15.0 | 10046.0 | 1.0 | 08.Sept.2028 | 522.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.731.942,58 | 15.0 | 10030.0 | 1.0 | 07.Juli2028 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.720.916,53 | 15.0 | 10049.0 | 1.0 | 13.Apr.2029 | 550.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.705.197,54 | 15.0 | 10013.0 | 1.0 | 11.Feb.2028 | 459.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.690.686,26 | 15.0 | 10041.0 | 1.0 | 11.Juni2027 | 486.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.679.086,17 | 15.0 | 10008.0 | 1.0 | 02.März2026 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.657.784,87 | 15.0 | 10080.0 | 2.0 | 17.Mai2029 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.650.849,41 | 15.0 | 10012.0 | 1.0 | 03.Juni2026 | 52.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.583.782,37 | 15.0 | 10006.0 | 0.0 | 03.Nov.2028 | 471.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.575.849,05 | 15.0 | 10069.0 | 2.0 | 14.März2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.536.662,81 | 15.0 | 10012.0 | 2.0 | 13.Jan.2026 | 553.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.532.530,33 | 15.0 | 10005.0 | 1.0 | 29.Jan.2026 | 459.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.498.835,67 | 15.0 | 10049.0 | 1.0 | 20.Juli2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.479.789,65 | 15.0 | 10038.0 | 1.0 | 14.Jan.2028 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.479.460,36 | 15.0 | 10021.0 | 1.0 | 12.März2027 | 498.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.445.668,16 | 15.0 | 10026.0 | 1.0 | 02.Juli2027 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.439.932,58 | 15.0 | 10084.0 | 1.0 | 08.Jan.2027 | 560.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.435.567,10 | 15.0 | 10044.0 | 1.0 | 15.Juni2026 | 539.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.432.744,89 | 15.0 | 10009.0 | 1.0 | 27.Apr.2026 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.421.560,86 | 15.0 | 10003.0 | 1.0 | 20.Jan.2026 | 470.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.408.188,09 | 15.0 | 10041.0 | 1.0 | 21.Juli2028 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.392.440,70 | 15.0 | 10016.0 | 0.0 | 25.Juli2028 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.382.632,87 | 15.0 | 10005.0 | 1.0 | 12.Jan.2026 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.361.526,77 | 15.0 | 10005.0 | 1.0 | 29.Jan.2026 | 458.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.341.081,46 | 14.0 | 10037.0 | 1.0 | 19.Nov.2028 | 499.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.301.271,28 | 14.0 | 10012.0 | 1.0 | 20.Apr.2027 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.296.844,46 | 14.0 | 10016.0 | 1.0 | 03.März2028 | 82.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.288.992,57 | 14.0 | 9946.0 | 2.0 | 18.Sept.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.286.099,13 | 14.0 | 10013.0 | 0.0 | 06.Aug.2029 | 488.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.282.460,18 | 14.0 | 10050.0 | 0.0 | 07.Aug.2026 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.282.202,04 | 14.0 | 10049.0 | 0.0 | 05.Juni2026 | 554.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.281.711,04 | 14.0 | 10037.0 | 1.0 | 09.Juli2027 | 498.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.260.603,16 | 14.0 | 10039.0 | 1.0 | 29.Jan.2027 | 492.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.239.532,97 | 14.0 | 10015.0 | 1.0 | 10.Juni2026 | 499.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.227.110,84 | 14.0 | 9997.0 | 1.0 | 15.Sept.2026 | 443.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.176.137,77 | 14.0 | 10112.0 | 1.0 | 19.Okt.2027 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.158.886,07 | 14.0 | 10020.0 | 1.0 | 15.Sept.2026 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.156.062,59 | 14.0 | 10101.0 | 3.0 | 05.Jan.2028 | 577.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.154.494,89 | 14.0 | 10019.0 | 1.0 | 05.Nov.2026 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.139.659,69 | 14.0 | 10002.0 | 1.0 | 12.Jan.2026 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.121.449,19 | 14.0 | 10018.0 | 1.0 | 06.März2028 | 469.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.112.706,29 | 14.0 | 10033.0 | 1.0 | 12.März2027 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.091.719,70 | 14.0 | 10034.0 | 1.0 | 14.Mai2027 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.085.573,82 | 14.0 | 10081.0 | 2.0 | 19.Jan.2028 | 574.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.064.735,74 | 14.0 | 10035.0 | 1.0 | 15.Mai2028 | 489.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.057.600,50 | 14.0 | 10021.0 | 1.0 | 18.Nov.2027 | 449.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.044.995,85 | 14.0 | 10066.0 | 1.0 | 21.Jan.2029 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.039.326,51 | 14.0 | 10019.0 | 1.0 | 05.Jan.2027 | 451.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.030.854,70 | 14.0 | 10029.0 | 2.0 | 31.März2028 | 489.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.025.524,02 | 14.0 | 10146.0 | 1.0 | 08.Feb.2028 | 617.0 |
| CVX | CHEVRON USA INC | Energie | 7.002.756,91 | 14.0 | 10024.0 | 1.0 | 26.Feb.2027 | 449.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.983.433,43 | 14.0 | 10011.0 | 1.0 | 10.Apr.2026 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.953.948,41 | 14.0 | 10083.0 | 3.0 | 21.März2030 | 531.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.926.295,16 | 14.0 | 10037.0 | 3.0 | 03.Apr.2027 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 6.922.535,75 | 14.0 | 10031.0 | 1.0 | 26.Feb.2028 | 465.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.909.470,03 | 14.0 | 10012.0 | 0.0 | 13.Jan.2028 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.860.514,04 | 14.0 | 10005.0 | 1.0 | 13.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.855.171,75 | 14.0 | 10029.0 | 0.0 | 27.März2028 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.769.445,10 | 13.0 | 10022.0 | 1.0 | 28.Aug.2026 | 462.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.764.574,11 | 13.0 | 10015.0 | 0.0 | 28.Aug.2030 | 495.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.742.543,99 | 13.0 | 10013.0 | 0.0 | 27.Jan.2029 | 492.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.735.999,11 | 13.0 | 10013.0 | 1.0 | 09.Apr.2026 | 467.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.661.011,16 | 13.0 | 10113.0 | 3.0 | 20.Nov.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.638.119,89 | 13.0 | 10041.0 | 1.0 | 21.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.628.771,77 | 13.0 | 10047.0 | 2.0 | 08.Mai2027 | 550.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.618.368,81 | 13.0 | 10100.0 | 0.0 | 13.Sept.2027 | 609.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.513.438,42 | 13.0 | 10013.0 | 1.0 | 03.März2028 | 52.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.431.463,52 | 13.0 | 10030.0 | 1.0 | 21.Okt.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.424.163,62 | 13.0 | 10051.0 | 1.0 | 16.Feb.2028 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.407.362,15 | 13.0 | 10055.0 | 0.0 | 24.Feb.2028 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.330.270,25 | 12.0 | 10005.0 | 2.0 | 20.März2028 | 618.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.328.985,31 | 12.0 | 10039.0 | 1.0 | 04.Juni2027 | 499.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 6.324.466,23 | 12.0 | 10028.0 | 2.0 | 24.Juni2028 | 471.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.314.096,18 | 12.0 | 10007.0 | 2.0 | 20.Aug.2027 | 433.0 |
| CVX | CHEVRON USA INC | Energie | 6.288.356,10 | 12.0 | 9994.0 | 0.0 | 15.Okt.2030 | 493.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.284.129,34 | 12.0 | 10037.0 | 1.0 | 09.Apr.2027 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.271.270,09 | 12.0 | 10078.0 | 2.0 | 20.März2029 | 579.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.256.484,11 | 12.0 | 10046.0 | 1.0 | 28.Apr.2027 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.244.986,60 | 12.0 | 10004.0 | 1.0 | 04.Apr.2028 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.207.452,69 | 12.0 | 10018.0 | 0.0 | 10.Sept.2027 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.202.936,26 | 12.0 | 10000.0 | 0.0 | 27.Okt.2028 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.195.757,19 | 12.0 | 10039.0 | 1.0 | 01.März2028 | 541.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.194.296,06 | 12.0 | 9991.0 | 0.0 | 03.Sept.2030 | 106.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.180.755,72 | 12.0 | 10063.0 | 2.0 | 17.Dez.2029 | 517.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.144.912,20 | 12.0 | 10007.0 | 1.0 | 27.März2026 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.134.559,82 | 12.0 | 10010.0 | 1.0 | 15.Juli2027 | 523.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.116.409,28 | 12.0 | 10012.0 | 1.0 | 22.Sept.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.105.248,59 | 12.0 | 10048.0 | 1.0 | 02.Juni2028 | 503.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.079.762,12 | 12.0 | 10063.0 | 3.0 | 01.März2028 | 519.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.060.365,34 | 12.0 | 10042.0 | 1.0 | 05.Feb.2027 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.059.931,06 | 12.0 | 9998.0 | 2.0 | 19.Nov.2027 | 466.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.036.386,52 | 12.0 | 10004.0 | 1.0 | 15.Jan.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.025.908,13 | 12.0 | 10021.0 | 1.0 | 02.Nov.2026 | 473.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.015.845,62 | 12.0 | 10008.0 | 0.0 | 17.Nov.2028 | 476.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.000.875,08 | 12.0 | 10042.0 | 1.0 | 02.Juni2028 | 487.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.987.750,23 | 12.0 | 10047.0 | 1.0 | 21.März2028 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.985.337,13 | 12.0 | 10000.0 | 1.0 | 09.Dez.2026 | 496.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.981.511,87 | 12.0 | 10002.0 | 1.0 | 21.Juli2028 | 412.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.966.219,75 | 12.0 | 10007.0 | 1.0 | 18.Aug.2028 | 478.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.939.401,16 | 12.0 | 10026.0 | 1.0 | 29.Sept.2026 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.927.385,05 | 12.0 | 9987.0 | -1.0 | 21.Okt.2029 | 499.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.919.732,08 | 12.0 | 10195.0 | 6.0 | 02.Apr.2030 | 582.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.914.050,02 | 12.0 | 10004.0 | 1.0 | 15.März2027 | 508.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.910.371,94 | 12.0 | 10054.0 | 1.0 | 28.Apr.2028 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.896.518,17 | 12.0 | 10005.0 | 1.0 | 09.Jan.2026 | 489.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.880.921,05 | 12.0 | 10040.0 | 2.0 | 23.Mai2029 | 503.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.858.356,95 | 12.0 | 10049.0 | 1.0 | 08.Nov.2027 | 467.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.847.435,50 | 12.0 | 10010.0 | 0.0 | 14.Juli2029 | 516.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.804.610,61 | 11.0 | 10072.0 | 1.0 | 30.Okt.2026 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.781.288,96 | 11.0 | 10028.0 | 0.0 | 13.Juni2029 | 522.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.771.640,88 | 11.0 | 10027.0 | 2.0 | 23.Okt.2026 | 478.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.760.842,68 | 11.0 | 10057.0 | 2.0 | 30.Sept.2027 | 502.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 5.753.533,52 | 11.0 | 10074.0 | 2.0 | 19.Nov.2030 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.750.060,92 | 11.0 | 10062.0 | 1.0 | 18.Sept.2030 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.745.820,27 | 11.0 | 10051.0 | 1.0 | 15.Juli2027 | 478.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.669.843,92 | 11.0 | 10043.0 | 1.0 | 03.Nov.2027 | 444.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.663.402,99 | 11.0 | 10002.0 | 1.0 | 15.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.641.711,07 | 11.0 | 10031.0 | 1.0 | 18.Okt.2028 | 503.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.635.245,86 | 11.0 | 10005.0 | 0.0 | 18.Okt.2029 | 498.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.530.629,33 | 11.0 | 10064.0 | 1.0 | 03.Nov.2028 | 452.0 |
| MA | MASTERCARD INC | Technologie | 5.519.849,64 | 11.0 | 10027.0 | 1.0 | 15.März2028 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.509.690,85 | 11.0 | 10011.0 | 1.0 | 07.Jan.2028 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.439.347,88 | 11.0 | 10029.0 | 0.0 | 08.Juni2026 | 498.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.419.704,62 | 11.0 | 10024.0 | 1.0 | 07.Jan.2027 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.415.872,68 | 11.0 | 10039.0 | 3.0 | 19.Apr.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.414.674,02 | 11.0 | 10042.0 | 2.0 | 04.Juni2027 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.403.670,61 | 11.0 | 10077.0 | 2.0 | 01.Aug.2029 | 506.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.403.170,62 | 11.0 | 10015.0 | 1.0 | 04.Feb.2027 | 462.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.374.114,02 | 11.0 | 10025.0 | 1.0 | 09.Juni2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.352.898,13 | 11.0 | 9996.0 | 0.0 | 22.Sept.2029 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.322.385,67 | 11.0 | 10049.0 | 1.0 | 15.Juni2026 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.320.790,87 | 10.0 | 10018.0 | 9.0 | 08.März2027 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.310.337,16 | 10.0 | 10012.0 | 1.0 | 26.Feb.2027 | 569.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.304.980,31 | 10.0 | 10010.0 | 1.0 | 20.Dez.2027 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.265.526,97 | 10.0 | 10013.0 | 1.0 | 23.Apr.2027 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.263.655,43 | 10.0 | 10023.0 | 1.0 | 01.Sept.2028 | 545.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.256.440,43 | 10.0 | 10037.0 | 3.0 | 10.Juli2028 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 5.250.602,42 | 10.0 | 10072.0 | 1.0 | 13.Aug.2028 | 458.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.242.867,64 | 10.0 | 10049.0 | 2.0 | 08.Sept.2028 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.241.850,62 | 10.0 | 9989.0 | 0.0 | 30.Sept.2030 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.233.780,22 | 10.0 | 10149.0 | 2.0 | 15.März2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.222.215,32 | 10.0 | 10006.0 | 1.0 | 22.Okt.2027 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.214.107,89 | 10.0 | 10012.0 | 1.0 | 28.Juli2027 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.160.232,16 | 10.0 | 10089.0 | 1.0 | 14.März2028 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.119.528,89 | 10.0 | 10014.0 | 1.0 | 14.Nov.2028 | 456.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.112.102,84 | 10.0 | 9986.0 | 1.0 | 07.Jan.2030 | 539.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.085.492,27 | 10.0 | 9997.0 | 1.0 | 06.März2028 | 472.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.062.336,10 | 10.0 | 9988.0 | -1.0 | 06.Nov.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.007.713,06 | 10.0 | 9977.0 | -1.0 | 06.Nov.2030 | 512.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.933.955,26 | 10.0 | 10059.0 | 1.0 | 25.März2027 | 539.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.900.316,13 | 10.0 | 10047.0 | 2.0 | 22.Juli2027 | 489.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.861.001,88 | 10.0 | 10052.0 | 2.0 | 16.Sept.2027 | 502.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.816.042,57 | 10.0 | 10023.0 | 1.0 | 25.Aug.2028 | 471.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.814.313,93 | 9.0 | 10030.0 | 0.0 | 22.Okt.2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.808.605,60 | 9.0 | 10111.0 | 1.0 | 25.Apr.2029 | 533.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.784.866,04 | 9.0 | 10017.0 | 2.0 | 21.Jan.2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.739.097,24 | 9.0 | 10046.0 | 1.0 | 30.März2029 | 515.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.683.461,08 | 9.0 | 10020.0 | 1.0 | 08.Okt.2026 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.677.362,89 | 9.0 | 10047.0 | 1.0 | 23.Mai2028 | 474.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.665.920,48 | 9.0 | 10016.0 | 1.0 | 15.Nov.2027 | 455.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.663.798,62 | 9.0 | 10023.0 | 1.0 | 27.Jan.2027 | 487.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.621.132,67 | 9.0 | 10053.0 | 2.0 | 23.Juni2027 | 524.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.574.895,62 | 9.0 | 10097.0 | 3.0 | 16.Juli2028 | 518.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.531.453,27 | 9.0 | 10010.0 | 0.0 | 28.Jan.2028 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.469.761,11 | 9.0 | 10049.0 | 1.0 | 18.Sept.2028 | 521.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.445.584,13 | 9.0 | 10027.0 | 1.0 | 19.Feb.2027 | 508.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.425.746,47 | 9.0 | 10035.0 | 3.0 | 15.Sept.2026 | 506.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.388.342,09 | 9.0 | 10006.0 | 1.0 | 27.Jan.2028 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.351.587,56 | 9.0 | 9983.0 | 1.0 | 15.Nov.2026 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.332.565,01 | 9.0 | 10004.0 | 1.0 | 08.Jan.2027 | 457.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.306.235,86 | 8.0 | 10053.0 | 1.0 | 24.Apr.2028 | 501.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.273.628,73 | 8.0 | 10028.0 | 0.0 | 11.Aug.2027 | 475.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.235.324,75 | 8.0 | 10013.0 | 1.0 | 04.Okt.2027 | 439.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.141.007,75 | 8.0 | 10052.0 | 0.0 | 29.Okt.2030 | 494.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.130.273,82 | 8.0 | 10128.0 | 3.0 | 10.Sept.2029 | 518.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.100.078,77 | 8.0 | 10062.0 | 1.0 | 03.Juni2028 | 97.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.098.234,12 | 8.0 | 10004.0 | 2.0 | 09.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.079.380,01 | 8.0 | 10076.0 | 1.0 | 05.Sept.2028 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.064.778,57 | 8.0 | 10010.0 | 1.0 | 09.Juli2027 | 482.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.052.802,71 | 8.0 | 10029.0 | 1.0 | 03.Aug.2026 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 4.033.329,89 | 8.0 | 10015.0 | 5.0 | 22.Okt.2030 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.896.562,08 | 8.0 | 10057.0 | 1.0 | 13.Juli2026 | 558.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.890.994,64 | 8.0 | 10025.0 | 1.0 | 21.Jan.2028 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.875.088,24 | 8.0 | 10012.0 | 0.0 | 17.Okt.2028 | 412.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.836.753,01 | 8.0 | 10025.0 | 2.0 | 10.Juli2028 | 476.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.737.332,14 | 7.0 | 10009.0 | 2.0 | 22.Sept.2028 | 460.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.610.263,47 | 7.0 | 10042.0 | 2.0 | 15.Sept.2028 | 584.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.537.193,84 | 7.0 | 10028.0 | 1.0 | 27.Mai2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.525.876,73 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 484.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.439.026,33 | 7.0 | 9994.0 | 2.0 | 07.Jan.2028 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.407.823,37 | 7.0 | 10011.0 | 1.0 | 07.Jan.2027 | 448.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.406.884,26 | 7.0 | 10010.0 | 1.0 | 25.Aug.2028 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.390.762,72 | 7.0 | 10063.0 | 1.0 | 23.Jan.2027 | 519.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.345.486,44 | 7.0 | 10002.0 | 2.0 | 15.Apr.2026 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.338.500,86 | 7.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.946.013,00 | 6.0 | 10044.0 | 1.0 | 13.Nov.2026 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.791.729,50 | 6.0 | 10009.0 | 1.0 | 12.Jan.2026 | 526.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.777.781,49 | 5.0 | 10019.0 | 2.0 | 02.Apr.2030 | 478.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.720.314,27 | 5.0 | 10050.0 | 1.0 | 09.Juni2027 | 507.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.504.959,58 | 5.0 | 10020.0 | 1.0 | 08.Dez.2030 | 0.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.504.440,55 | 5.0 | 10018.0 | 1.0 | 15.März2029 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.403.578,24 | 5.0 | 13332.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.371.682,47 | 5.0 | 10007.0 | 1.0 | 01.Okt.2026 | 486.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.155.180,68 | 4.0 | 10023.0 | 2.0 | 02.Sept.2027 | 523.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.917.461,50 | 4.0 | 9997.0 | 1.0 | 13.Jan.2028 | 494.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.827.824,83 | 4.0 | 10070.0 | 2.0 | 14.März2027 | 512.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.810.294,64 | 4.0 | 10012.0 | 0.0 | 29.Apr.2026 | 464.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.786.935,16 | 4.0 | 10019.0 | 2.0 | 27.Jan.2027 | 469.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.738.522,80 | 3.0 | 10014.0 | 1.0 | 16.Juli2026 | 484.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.213.413,23 | 2.0 | 10005.0 | 1.0 | 15.Sept.2027 | 486.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 1.059.220,74 | 2.0 | 10002.0 | 2.0 | 30.Sept.2028 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.010.931,11 | 2.0 | 10036.0 | 1.0 | 07.Juli2027 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.005.928,11 | 2.0 | 10006.0 | 1.0 | 22.Juli2026 | 456.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 866.460,70 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 440.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.669,91 | 2.0 | 10050.0 | 1.0 | 05.Aug.2026 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 843.274,20 | 2.0 | 10003.0 | 2.0 | 16.März2026 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 763.241,63 | 2.0 | 10067.0 | 1.0 | 15.Sept.2027 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 519.042,31 | 1.0 | 11662.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.151,30 | 1.0 | 10023.0 | 1.0 | 27.Juli2026 | 453.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 405.472,54 | 1.0 | 10024.0 | 1.0 | 15.Sept.2028 | 512.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.455,61 | 1.0 | 10008.0 | 2.0 | 12.Juni2028 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.973,16 | 1.0 | 10008.0 | 1.0 | 11.Mai2026 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.486,17 | 0.0 | 10009.0 | 1.0 | 21.Mai2026 | 453.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.635,07 | 0.0 | 10016.0 | 1.0 | 15.Nov.2027 | 463.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 199.532,20 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.116,10 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.202,66 | 0.0 | 10005.0 | 4.0 | 11.Sept.2028 | 401.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.448,50 | 0.0 | 10000.0 | -1.0 | 24.Juli2028 | 412.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.255.844,18 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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