ETF constituents for FLOA

Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 392 securities.

Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 47.331.976,04 115.0 10027.0 2.0 12.Jan.2027 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 46.495.348,92 113.0 10044.0 2.0 19.Aug.2027 186.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 37.721.394,38 92.0 10006.0 1.0 15.Juni2027 511.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 36.835.115,89 90.0 10011.0 2.0 20.Feb.2028 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 36.806.476,74 90.0 9997.0 1.0 14.Apr.2026 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.138.372,65 86.0 10017.0 2.0 23.Sept.2026 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.521.241,02 84.0 9988.0 1.0 24.Jan.2029 156.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 33.289.886,84 81.0 9986.0 0.0 16.Feb.2029 489.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 33.091.189,16 81.0 10000.0 2.0 15.Mai2028 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 30.418.375,21 74.0 10002.0 1.0 01.Aug.2029 507.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 30.376.790,14 74.0 10010.0 2.0 05.Okt.2028 530.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 30.270.322,44 74.0 10008.0 12.0 nan 447.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 30.194.490,60 74.0 9996.0 2.0 16.Sept.2026 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 30.089.765,44 73.0 9986.0 1.0 20.März2028 524.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 28.773.979,42 70.0 9992.0 1.0 22.Nov.2028 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 28.724.423,88 70.0 10013.0 17.0 05.Feb.2026 559.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 28.360.604,54 69.0 9992.0 1.0 15.Feb.2029 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 28.080.836,14 68.0 10005.0 2.0 12.Apr.2027 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 27.267.818,50 66.0 10041.0 20.0 15.Mai2026 596.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.908.172,90 63.0 10008.0 2.0 23.Feb.2027 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 25.675.879,22 63.0 9994.0 -1.0 14.Aug.2029 491.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 25.171.371,43 61.0 10023.0 2.0 04.Okt.2027 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.076.136,08 61.0 10013.0 2.0 18.Sept.2025 516.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.804.207,05 60.0 10119.0 3.0 16.Juni2026 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.607.865,70 60.0 10166.0 4.0 06.Apr.2027 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 23.797.735,78 58.0 10019.0 1.0 18.März2026 536.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 23.631.859,15 58.0 10000.0 2.0 10.Feb.2026 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 23.526.471,05 57.0 10133.0 3.0 27.Aug.2026 557.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 23.496.728,77 57.0 9998.0 1.0 20.Juni2028 514.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 23.394.541,36 57.0 10102.0 3.0 17.Juni2026 586.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 23.085.991,92 56.0 9996.0 1.0 07.Juli2025 515.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 21.461.710,81 52.0 10010.0 17.0 05.Mai2026 520.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 20.695.517,42 50.0 10002.0 1.0 28.Aug.2028 489.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 19.825.579,96 48.0 10064.0 2.0 22.Apr.2028 578.0
NIB NORDIC INVESTMENT BANK Supranational 19.548.169,23 48.0 10111.0 3.0 12.Mai2026 563.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 19.174.322,95 47.0 10042.0 1.0 13.Apr.2028 576.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 18.718.386,77 46.0 10230.0 16.0 28.Okt.2027 663.0
C CITIBANK NA Bankwesen 18.557.994,69 45.0 10032.0 1.0 06.Aug.2026 532.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 18.505.990,51 45.0 10035.0 1.0 16.Juli2027 541.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 18.283.015,03 45.0 10227.0 4.0 21.Mai2028 558.0
MS MORGAN STANLEY MTN Bankwesen 18.193.019,23 44.0 10012.0 0.0 18.Feb.2026 554.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 17.517.649,54 43.0 10037.0 3.0 04.Apr.2025 603.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 17.376.219,30 42.0 10035.0 1.0 25.Apr.2026 601.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 17.172.852,15 42.0 10006.0 1.0 21.Jan.2026 576.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 17.114.516,76 42.0 10089.0 2.0 21.Jan.2026 571.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 16.987.215,86 41.0 10029.0 3.0 22.Mai2026 553.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 16.900.888,24 41.0 10103.0 3.0 03.Aug.2026 232.0
C CITIBANK NA (FRN) Bankwesen 16.486.682,28 40.0 10012.0 1.0 30.Apr.2026 528.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 16.413.874,18 40.0 10012.0 1.0 21.Mai2027 533.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 16.310.362,34 40.0 10011.0 1.0 14.März2025 557.0
JPM JPMORGAN CHASE BANK NA Bankwesen 16.167.150,44 39.0 10107.0 2.0 08.Dez.2026 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 16.163.692,89 39.0 10049.0 2.0 18.Jan.2027 553.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 16.068.954,70 39.0 10009.0 1.0 11.Juni2027 547.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 15.661.448,12 38.0 10011.0 1.0 24.Feb.2026 551.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 15.599.847,79 38.0 10014.0 2.0 16.März2026 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 15.408.822,18 38.0 10071.0 2.0 12.Sept.2026 659.0
WSTP WESTPAC BANKING CORP Bankwesen 15.316.485,75 37.0 10002.0 1.0 16.Apr.2026 515.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 15.283.490,19 37.0 10041.0 1.0 14.Juli2028 567.0
WSTP WESTPAC BANKING CORP Bankwesen 15.246.792,26 37.0 10030.0 1.0 16.Apr.2029 554.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 15.237.896,10 37.0 10095.0 2.0 24.Feb.2028 577.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 14.957.959,62 36.0 10013.0 1.0 18.März2027 557.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 14.691.546,76 36.0 10128.0 2.0 14.Aug.2027 616.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 14.667.461,88 36.0 10004.0 2.0 02.Apr.2026 530.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 14.612.787,90 36.0 10014.0 3.0 30.Sept.2027 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 14.444.156,92 35.0 10029.0 1.0 02.Apr.2027 543.0
PSA PUBLIC STORAGE OPERATING CO REITS 14.440.229,70 35.0 10045.0 1.0 16.Apr.2027 543.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 14.374.851,37 35.0 10012.0 4.0 20.Feb.2026 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 14.235.633,95 35.0 10003.0 1.0 15.Mai2026 503.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 14.171.561,41 35.0 10036.0 1.0 22.Apr.2028 563.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 13.979.449,65 34.0 10018.0 1.0 20.Feb.2026 507.0
C CITIGROUP INC Bankwesen 13.696.269,63 33.0 10055.0 8.0 01.Juli2026 610.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 13.621.296,31 33.0 10006.0 1.0 27.Feb.2026 505.0
MS MORGAN STANLEY BANK NA Bankwesen 13.540.850,08 33.0 10021.0 1.0 16.Juli2025 551.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 13.519.135,63 33.0 10039.0 1.0 22.Juli2028 564.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 13.459.735,07 33.0 10090.0 1.0 18.Aug.2026 560.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 13.358.902,69 33.0 9990.0 1.0 20.März2026 562.0
C CITIGROUP INC (FRN) Bankwesen 13.355.875,74 33.0 10029.0 0.0 17.März2026 632.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 13.345.441,73 33.0 10027.0 1.0 05.März2027 71.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 13.198.692,88 32.0 10016.0 1.0 13.Mai2025 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 13.178.795,35 32.0 10029.0 0.0 16.Jan.2026 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 13.119.092,39 32.0 10018.0 1.0 24.Juni2027 582.0
C CITIGROUP INC Bankwesen 13.067.429,86 32.0 10004.0 0.0 25.Jan.2026 538.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 12.942.047,02 32.0 10024.0 1.0 28.Aug.2026 521.0
SANTAN BANCO SANTANDER SA Bankwesen 12.833.443,02 31.0 10030.0 2.0 15.Juli2028 587.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 12.677.237,38 31.0 10102.0 3.0 14.Sept.2026 602.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 12.613.894,79 31.0 10021.0 0.0 26.Mai2028 545.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 12.393.635,45 30.0 10004.0 1.0 13.März2026 529.0
HSBC HSBC USA INC Bankwesen 12.336.200,47 30.0 10044.0 1.0 04.März2027 654.0
UBS UBS GROUP AG FRN 144A Bankwesen 12.305.971,90 30.0 10051.0 1.0 12.Mai2026 618.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 12.278.621,32 30.0 10024.0 1.0 23.Juli2027 550.0
INTNED ING GROEP NV (FRN) Bankwesen 12.232.805,17 30.0 10133.0 1.0 11.Sept.2027 641.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 12.136.137,38 30.0 10019.0 1.0 09.Jan.2026 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.129.068,69 30.0 10033.0 1.0 15.Juli2026 524.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 12.116.032,11 30.0 10039.0 1.0 13.März2026 561.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 11.963.661,24 29.0 10067.0 2.0 09.März2026 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 11.894.525,53 29.0 10016.0 1.0 03.Okt.2025 540.0
INTNED ING GROEP NV (FRN) Bankwesen 11.876.320,84 29.0 10038.0 1.0 28.März2026 641.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 11.807.791,14 29.0 10014.0 1.0 30.Sept.2027 542.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 11.715.611,34 29.0 10001.0 1.0 12.Jan.2025 539.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 11.714.318,77 29.0 10192.0 2.0 18.Sept.2027 658.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 11.654.508,44 28.0 10017.0 1.0 12.Sept.2025 580.0
C CITIBANK NA Bankwesen 11.649.208,25 28.0 10093.0 1.0 04.Dez.2026 570.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 11.600.127,23 28.0 10067.0 3.0 14.Jan.2028 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 11.517.103,93 28.0 10035.0 1.0 19.März2027 544.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 11.446.715,01 28.0 10103.0 2.0 05.Juli2026 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 11.422.863,53 28.0 10022.0 1.0 09.Jan.2026 545.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 11.416.684,12 28.0 10025.0 1.0 02.Apr.2026 608.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 11.390.208,23 28.0 10018.0 1.0 28.Mai2027 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 11.285.728,25 28.0 10121.0 3.0 07.Aug.2027 623.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 11.204.968,85 27.0 10074.0 1.0 10.Juli2026 571.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 11.187.285,70 27.0 10053.0 2.0 16.Okt.2026 543.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 11.137.056,63 27.0 10078.0 5.0 02.Juli2027 603.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 11.117.663,27 27.0 10034.0 1.0 10.Aug.2026 566.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 11.104.675,12 27.0 10081.0 2.0 28.Juli2026 574.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 10.997.768,30 27.0 10059.0 2.0 02.Juli2027 568.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 10.966.027,68 27.0 10007.0 1.0 15.Juni2026 535.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 10.962.520,79 27.0 10002.0 1.0 05.Apr.2027 548.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.941.399,33 27.0 10017.0 2.0 06.März2026 537.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 10.928.686,55 27.0 10021.0 1.0 31.Juli2026 531.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 10.890.402,72 27.0 9996.0 1.0 13.Mai2026 511.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.871.625,88 27.0 10097.0 2.0 02.Okt.2026 598.0
PEP PEPSICO INC Consumer Non-Cyclical 10.860.675,61 26.0 10022.0 1.0 13.Feb.2026 499.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 10.783.912,14 26.0 10020.0 1.0 17.Mai2027 548.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 10.783.085,53 26.0 10086.0 3.0 11.Sept.2029 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 10.763.246,21 26.0 10098.0 3.0 09.Juli2029 594.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 10.693.388,15 26.0 10038.0 1.0 05.Jan.2026 540.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 10.671.297,50 26.0 10037.0 1.0 26.Juli2028 562.0
UBS UBS AG (LONDON BRANCH) Bankwesen 10.628.136,48 26.0 10039.0 1.0 11.Sept.2025 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.627.433,34 26.0 10050.0 2.0 07.Aug.2026 541.0
SANTAN BANCO SANTANDER SA (FRN) Bankwesen 10.617.784,29 26.0 10067.0 4.0 14.März2028 625.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 10.594.125,24 26.0 10022.0 1.0 18.Juli2025 542.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 10.573.123,81 26.0 10053.0 0.0 04.Feb.2028 567.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 10.543.659,43 26.0 10120.0 1.0 15.Sept.2027 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 10.535.737,89 26.0 9996.0 2.0 15.Juni2026 139.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.532.635,10 26.0 10046.0 1.0 13.Aug.2026 539.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 10.503.538,71 26.0 10018.0 1.0 10.Dez.2025 552.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 10.448.007,24 25.0 10023.0 1.0 14.Aug.2026 565.0
WFC WELLS FARGO BANK NA Bankwesen 10.446.187,74 25.0 10107.0 1.0 11.Dez.2026 592.0
WSTP WESTPAC BANKING CORP Bankwesen 10.436.450,53 25.0 10029.0 1.0 17.Nov.2025 530.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 10.406.916,47 25.0 10169.0 2.0 06.Juli2027 668.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 10.400.805,91 25.0 10092.0 1.0 23.Jan.2028 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.398.197,91 25.0 10013.0 2.0 22.Okt.2025 522.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 10.359.711,26 25.0 10073.0 1.0 17.Juli2026 580.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 10.287.090,14 25.0 10083.0 2.0 20.Juli2026 579.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 10.277.984,59 25.0 10000.0 1.0 10.Dez.2025 547.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 10.254.593,97 25.0 10120.0 3.0 11.März2026 615.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 10.249.963,84 25.0 10030.0 2.0 25.Sept.2027 577.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 10.231.439,18 25.0 10063.0 2.0 05.Okt.2026 566.0
BMO BANK OF MONTREAL MTN Bankwesen 10.191.729,82 25.0 10003.0 1.0 15.Sept.2026 546.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 10.128.180,36 25.0 10058.0 3.0 08.Juni2026 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 10.119.549,35 25.0 10064.0 2.0 18.Mai2026 547.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 10.117.100,11 25.0 10027.0 1.0 11.März2027 574.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 10.092.539,06 25.0 10049.0 0.0 14.Mai2028 576.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 9.990.585,85 24.0 10023.0 1.0 11.Sept.2025 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 9.989.847,98 24.0 10100.0 2.0 25.Sept.2026 607.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.965.907,69 24.0 10069.0 3.0 14.Jan.2027 563.0
BACR BARCLAYS PLC (FRN) Bankwesen 9.949.238,91 24.0 10109.0 2.0 12.März2028 633.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.899.374,67 24.0 10004.0 1.0 27.Apr.2026 526.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 9.850.205,15 24.0 10004.0 1.0 10.März2025 543.0
C CITIGROUP INC FRN Bankwesen 9.818.895,98 24.0 10100.0 1.0 24.Feb.2028 588.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 9.817.512,68 24.0 10036.0 1.0 29.Jan.2026 544.0
JPM JPMORGAN CHASE & CO Bankwesen 9.807.357,23 24.0 10042.0 1.0 22.Apr.2027 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 9.795.142,29 24.0 10023.0 1.0 03.Juli2025 551.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 9.794.798,41 24.0 10014.0 1.0 04.Juni2027 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 9.753.049,09 24.0 10017.0 1.0 11.Aug.2025 522.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 9.746.998,19 24.0 10003.0 0.0 15.Okt.2027 539.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 9.702.585,83 24.0 10021.0 1.0 22.Sept.2027 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 9.677.378,83 24.0 10016.0 1.0 12.Sept.2025 547.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.663.175,32 24.0 10032.0 2.0 03.März2026 515.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Produktionsmittel 9.590.193,98 23.0 10014.0 1.0 14.Mai2027 511.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 9.539.773,44 23.0 10029.0 1.0 09.Juni2025 574.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 9.529.355,67 23.0 10020.0 1.0 07.Apr.2025 569.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 9.524.852,96 23.0 10021.0 1.0 16.Feb.2028 565.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 9.465.355,65 23.0 10031.0 1.0 23.Sept.2027 570.0
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical 9.454.000,15 23.0 10085.0 2.0 15.März2027 572.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.449.146,08 23.0 10019.0 1.0 19.März2027 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.429.380,82 23.0 10021.0 2.0 10.März2026 633.0
C CITIGROUP INC Bankwesen 9.422.641,88 23.0 10007.0 0.0 09.Juni2027 562.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 9.403.164,26 23.0 10039.0 1.0 26.Apr.2026 601.0
C CITIBANK NA Bankwesen 9.372.268,93 23.0 10030.0 0.0 29.Sept.2025 556.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 9.328.500,20 23.0 10002.0 2.0 04.Feb.2025 154.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 9.316.283,86 23.0 10044.0 1.0 12.Jan.2026 565.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 9.303.945,33 23.0 10033.0 1.0 19.März2027 556.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 9.300.653,98 23.0 10009.0 1.0 18.Okt.2027 544.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 9.244.678,41 23.0 10081.0 2.0 08.Mai2027 596.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 9.224.245,62 22.0 10033.0 1.0 11.Sept.2027 580.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 9.138.063,34 22.0 10051.0 1.0 16.Feb.2028 559.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 9.129.830,25 22.0 10036.0 1.0 30.März2026 651.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 9.103.240,91 22.0 10093.0 1.0 15.Nov.2028 590.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 9.037.096,49 22.0 10020.0 1.0 01.Aug.2029 576.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 9.026.817,58 22.0 10024.0 1.0 16.Juni2025 569.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.013.426,98 22.0 10048.0 1.0 03.Nov.2025 598.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 8.956.141,99 22.0 9987.0 0.0 17.Okt.2029 562.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 8.882.533,63 22.0 10056.0 2.0 05.Feb.2027 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 8.874.685,25 22.0 10076.0 1.0 03.März2027 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 8.789.920,92 21.0 10071.0 2.0 19.Jan.2027 566.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 8.770.972,56 21.0 10049.0 2.0 17.Mai2029 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Bankwesen 8.752.700,70 21.0 10036.0 2.0 17.Apr.2026 619.0
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Versicherung 8.672.803,52 21.0 10039.0 2.0 09.Apr.2027 549.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 8.665.387,30 21.0 10115.0 2.0 15.Juni2026 609.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 8.634.200,93 21.0 10053.0 2.0 28.Juni2027 572.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 8.623.958,42 21.0 10110.0 2.0 07.Dez.2026 608.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 8.556.526,56 21.0 9999.0 1.0 02.März2026 514.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 8.549.173,94 21.0 9992.0 0.0 22.Okt.2027 541.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 8.529.748,81 21.0 10035.0 0.0 05.März2027 89.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.528.548,90 21.0 10006.0 1.0 09.März2027 569.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 8.465.080,34 21.0 10022.0 1.0 18.Aug.2025 536.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 8.375.831,93 20.0 10042.0 1.0 26.Aug.2025 559.0
BMO BANK OF MONTREAL MTN Bankwesen 8.367.375,57 20.0 10113.0 1.0 05.Juni2026 133.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 8.351.320,57 20.0 10059.0 2.0 05.Feb.2027 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.348.920,08 20.0 10019.0 1.0 24.Sept.2027 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.314.022,93 20.0 10013.0 1.0 02.Mai2025 576.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 8.274.443,66 20.0 10015.0 1.0 16.Feb.2027 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.272.093,88 20.0 10008.0 1.0 09.Juni2026 536.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.210.645,30 20.0 10013.0 2.0 03.Juli2025 528.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.203.576,30 20.0 10025.0 3.0 19.Apr.2027 534.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.201.369,94 20.0 10113.0 3.0 08.Jan.2027 625.0
C CITIBANK NA (FRN) Bankwesen 8.172.703,88 20.0 10004.0 0.0 19.Nov.2027 532.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 8.154.329,01 20.0 10066.0 1.0 16.Feb.2028 587.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 8.125.758,89 20.0 10112.0 1.0 30.Okt.2026 584.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 8.120.781,07 20.0 10012.0 1.0 04.Juni2027 542.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 8.119.021,42 20.0 10018.0 0.0 22.Okt.2028 557.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.085.167,22 20.0 9997.0 2.0 11.Juni2027 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 8.078.758,45 20.0 10006.0 1.0 04.Nov.2026 531.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 8.057.981,41 20.0 10037.0 1.0 10.Juni2026 570.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 8.031.207,87 20.0 10102.0 2.0 15.Juni2026 607.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 8.022.495,87 20.0 10128.0 2.0 15.Juni2026 622.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 7.988.178,01 19.0 10084.0 2.0 16.Aug.2027 521.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 7.911.336,83 19.0 9995.0 1.0 04.Feb.2025 507.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.904.681,21 19.0 10011.0 1.0 23.Apr.2027 546.0
BPCEGP BPCE SA 144A Bankwesen 7.890.117,07 19.0 10035.0 1.0 25.Sept.2025 574.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 7.886.024,09 19.0 10073.0 2.0 23.Jan.2027 584.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 7.863.409,91 19.0 10017.0 1.0 04.Juni2026 526.0
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Zyklische Konsumgüter 7.830.518,45 19.0 10004.0 2.0 01.Aug.2025 527.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.806.535,66 19.0 10025.0 1.0 03.Okt.2025 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 7.772.481,22 19.0 10029.0 1.0 11.Juni2027 557.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 7.739.015,01 19.0 10089.0 3.0 10.Sept.2027 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.721.960,30 19.0 10130.0 3.0 13.Juli2026 605.0
MMC MARSH & MCLENNAN COMPANIES (FRN) Versicherung 7.667.878,28 19.0 10049.0 2.0 08.Nov.2027 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 7.665.097,31 19.0 9966.0 0.0 18.Nov.2027 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.636.567,64 19.0 10012.0 1.0 11.Aug.2025 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 7.599.824,32 19.0 10008.0 1.0 09.Apr.2026 532.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.569.225,72 18.0 10023.0 1.0 28.Juli2027 566.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 7.558.104,06 18.0 10000.0 0.0 27.Nov.2026 505.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 7.557.780,08 18.0 10092.0 2.0 19.Jan.2028 637.0
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry 7.483.800,84 18.0 10028.0 2.0 04.Apr.2027 583.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 7.476.727,07 18.0 10016.0 1.0 29.Jan.2026 524.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 7.466.939,93 18.0 10072.0 1.0 02.Apr.2026 569.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 7.460.313,87 18.0 9992.0 1.0 10.Sept.2026 546.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 7.460.343,32 18.0 10001.0 1.0 26.Okt.2027 519.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 7.449.956,96 18.0 10031.0 1.0 15.Jan.2026 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.412.314,38 18.0 9996.0 0.0 15.Juli2027 569.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 7.369.450,91 18.0 10040.0 1.0 25.März2027 598.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.346.928,26 18.0 10012.0 1.0 26.Feb.2027 563.0
PSA PUBLIC STORAGE REITS 7.320.568,56 18.0 10018.0 1.0 25.Juli2025 529.0
WSTP WESTPAC BANKING CORP Bankwesen 7.314.194,57 18.0 10000.0 1.0 20.Okt.2026 464.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.289.952,91 18.0 10065.0 2.0 30.Okt.2026 602.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.279.153,06 18.0 9996.0 1.0 15.Sept.2026 545.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 7.277.904,99 18.0 10034.0 1.0 29.Jan.2027 545.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 7.275.312,31 18.0 9994.0 1.0 08.Mai2026 548.0
BMO BANK OF MONTREAL MTN Bankwesen 7.179.891,77 18.0 10050.0 1.0 25.Sept.2025 572.0
BK BNY MELLON CORP/THE (FRN) MTN Bankwesen 7.149.043,42 17.0 10021.0 0.0 21.Juli2028 557.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.149.067,51 17.0 10032.0 1.0 28.Aug.2025 549.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.081.799,39 17.0 10018.0 1.0 05.Okt.2026 563.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 7.047.915,91 17.0 10020.0 1.0 10.Apr.2026 544.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 7.044.680,91 17.0 10210.0 3.0 15.März2028 693.0
BMO BANK OF MONTREAL Bankwesen 7.014.163,86 17.0 10098.0 2.0 11.Dez.2026 601.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 7.009.102,04 17.0 10035.0 1.0 09.Jan.2026 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 6.994.441,86 17.0 10023.0 1.0 27.Aug.2026 562.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 6.986.544,61 17.0 10006.0 1.0 18.Feb.2025 518.0
BNS BANK OF NOVA SCOTIA (FRN) Bankwesen 6.944.537,49 17.0 10037.0 1.0 12.Juni2025 593.0
STT STATE STREET CORP (FRN) Bankwesen 6.935.564,56 17.0 10023.0 0.0 22.Okt.2027 533.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.914.943,51 17.0 10012.0 1.0 21.Jan.2027 542.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.908.300,69 17.0 10029.0 1.0 13.Feb.2026 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 6.898.897,13 17.0 10018.0 1.0 13.Juni2025 554.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.895.762,22 17.0 10097.0 1.0 07.Aug.2026 568.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 6.883.312,34 17.0 10024.0 0.0 19.Nov.2028 562.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.875.583,49 17.0 10006.0 1.0 20.Jan.2026 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.871.239,04 17.0 10000.0 0.0 06.Dez.2024 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.859.242,60 17.0 10001.0 1.0 09.Dez.2026 567.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 6.816.014,89 17.0 10027.0 2.0 13.Aug.2027 551.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 6.792.754,56 17.0 10001.0 2.0 13.Dez.2024 564.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.771.521,49 17.0 10130.0 3.0 05.Jan.2028 653.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.765.363,91 16.0 10057.0 1.0 24.Feb.2028 571.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.750.805,30 16.0 10028.0 1.0 12.März2027 561.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 6.605.066,77 16.0 10022.0 1.0 12.Jan.2027 566.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 6.583.267,27 16.0 10032.0 1.0 10.Sept.2027 209.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.582.999,22 16.0 9998.0 2.0 02.Nov.2026 525.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.503.088,52 16.0 10023.0 1.0 01.Aug.2025 546.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.481.615,14 16.0 10051.0 13.0 24.Apr.2025 660.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 6.475.530,88 16.0 10070.0 3.0 11.Sept.2028 608.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.467.239,98 16.0 10224.0 3.0 08.Feb.2028 664.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 6.382.153,80 16.0 10013.0 1.0 13.Juni2025 536.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.375.877,73 16.0 10007.0 1.0 10.Okt.2025 524.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.320.757,04 15.0 10000.0 1.0 11.Dez.2024 589.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.312.118,46 15.0 9997.0 1.0 29.Jan.2026 523.0
INTNED ING GROEP NV Bankwesen 6.311.426,67 15.0 10042.0 2.0 01.Apr.2027 225.0
NWG NATWEST GROUP PLC Bankwesen 6.294.128,93 15.0 10059.0 3.0 01.März2028 583.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.294.339,18 15.0 10022.0 1.0 28.Aug.2026 517.0
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Zyklische Konsumgüter 6.266.685,92 15.0 10002.0 1.0 22.Okt.2027 543.0
CAT CATERPILLAR FINANCIAL SERVICES FRN Produktionsmittel 6.258.154,68 15.0 9988.0 3.0 15.Nov.2027 464.0
BAC BANK OF AMERICA CORP Bankwesen 6.194.218,66 15.0 10044.0 1.0 22.Juli2027 567.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 6.182.128,99 15.0 10027.0 1.0 10.Sept.2029 589.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.171.901,30 15.0 10007.0 1.0 10.Sept.2027 569.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.157.957,45 15.0 10012.0 1.0 27.März2026 537.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 6.154.366,98 15.0 10015.0 0.0 18.Okt.2028 558.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.123.155,69 15.0 10018.0 1.0 11.Apr.2025 564.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.037.347,86 15.0 10111.0 3.0 13.Jan.2026 618.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 6.007.165,48 15.0 10035.0 1.0 02.Juli2027 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.928.214,01 14.0 10004.0 1.0 09.Juli2027 546.0
BACR BARCLAYS PLC (FRN) Bankwesen 5.867.702,74 14.0 10157.0 2.0 13.Sept.2027 672.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.864.479,48 14.0 10001.0 1.0 20.Nov.2029 561.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 5.860.162,49 14.0 10114.0 2.0 13.Juli2026 614.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.849.202,72 14.0 10030.0 1.0 21.März2025 609.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 5.842.814,57 14.0 10080.0 2.0 13.Nov.2026 533.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 5.822.626,49 14.0 10185.0 3.0 19.Okt.2027 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.779.457,36 14.0 10026.0 1.0 21.Okt.2027 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.763.296,09 14.0 10002.0 1.0 21.Jan.2025 516.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 5.748.699,99 14.0 10028.0 1.0 11.Apr.2025 610.0
BMO BANK OF MONTREAL MTN Bankwesen 5.732.074,69 14.0 10002.0 1.0 10.Jan.2025 520.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 5.689.274,20 14.0 9839.0 0.0 13.Sept.2027 691.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 5.613.512,22 14.0 10010.0 1.0 26.Nov.2028 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.606.621,70 14.0 10037.0 2.0 23.Okt.2026 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 5.570.957,37 14.0 10014.0 1.0 18.Nov.2027 510.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 5.547.569,86 14.0 9992.0 0.0 16.Nov.2027 580.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 5.536.266,04 13.0 10018.0 3.0 30.März2025 572.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 5.517.197,33 13.0 10082.0 2.0 16.Sept.2027 565.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.517.518,20 13.0 10017.0 1.0 04.Apr.2025 566.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 5.499.247,82 13.0 9995.0 0.0 03.Dez.2028 637.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 5.493.432,26 13.0 10013.0 1.0 21.Apr.2025 533.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 5.492.083,24 13.0 10005.0 1.0 05.Nov.2026 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.473.528,31 13.0 10030.0 1.0 06.Juni2025 590.0
STT STATE STREET CORP (FRN) Bankwesen 5.424.142,70 13.0 10063.0 1.0 03.Aug.2026 547.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.413.662,60 13.0 10018.0 1.0 07.Apr.2025 605.0
BMO BANK OF MONTREAL MTN Bankwesen 5.404.270,81 13.0 10033.0 1.0 07.Juni2025 594.0
WSTP WESTPAC BANKING CORP Bankwesen 5.383.142,99 13.0 10009.0 1.0 03.Juni2026 512.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 5.337.554,10 13.0 10002.0 2.0 03.März2025 482.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.255.106,46 13.0 10029.0 1.0 15.Juli2027 542.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 5.255.319,54 13.0 10007.0 1.0 25.Apr.2025 531.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 5.247.112,34 13.0 10001.0 1.0 10.Jan.2025 512.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 5.223.795,78 13.0 10009.0 1.0 04.März2025 648.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 5.171.202,46 13.0 10009.0 1.0 01.Apr.2025 561.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 5.118.725,76 12.0 10007.0 1.0 15.Nov.2027 543.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 5.095.497,47 12.0 10149.0 3.0 05.Mai2027 503.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 5.056.563,97 12.0 10012.0 1.0 29.Sept.2026 553.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.013.449,01 12.0 10001.0 1.0 10.Jan.2025 515.0
BMO BANK OF MONTREAL MTN Bankwesen 5.004.343,66 12.0 10001.0 1.0 12.Dez.2024 555.0
BAC MERRILL LYNCH & CO INC Bankwesen 4.902.784,40 12.0 10026.0 3.0 15.Sept.2026 597.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 4.826.571,94 12.0 10029.0 0.0 19.Nov.2030 587.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.660.250,48 11.0 10026.0 1.0 10.Juni2025 579.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.483.484,67 11.0 9999.0 1.0 13.Jan.2025 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.458.103,16 11.0 10001.0 1.0 12.Jan.2026 524.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 4.427.486,78 11.0 10000.0 1.0 13.Jan.2025 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.381.965,55 11.0 10002.0 1.0 10.Jan.2025 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.333.340,09 11.0 10068.0 2.0 12.Jan.2026 582.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 4.297.146,42 10.0 10017.0 1.0 21.Feb.2025 584.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 4.150.111,96 10.0 10000.0 1.0 07.Jan.2025 218.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 4.150.210,78 10.0 10031.0 1.0 09.Juni2025 584.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 4.077.679,10 10.0 9998.0 2.0 15.Apr.2026 497.0
BPCEGP BPCE SA MTN 144A Bankwesen 4.045.908,82 10.0 10002.0 1.0 14.Jan.2025 530.0
STT STATE STREET BANK & TRUST CO (FRN) Bankwesen 4.002.529,40 10.0 10005.0 1.0 25.Nov.2026 505.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 3.928.024,55 10.0 10018.0 1.0 21.März2025 569.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.800.917,78 9.0 9997.0 1.0 10.Jan.2025 530.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 3.606.334,14 9.0 10015.0 2.0 03.März2028 498.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 3.551.392,89 9.0 10003.0 1.0 27.Jan.2027 550.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.549.949,19 9.0 10027.0 1.0 22.März2025 623.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.516.741,53 9.0 10018.0 1.0 30.März2025 555.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 3.415.345,81 8.0 10022.0 1.0 28.März2025 597.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 3.404.795,11 8.0 10019.0 1.0 21.März2025 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.289.818,31 8.0 10088.0 2.0 14.März2027 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.245.098,21 8.0 10015.0 1.0 14.Apr.2025 558.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 3.160.044,12 8.0 10009.0 3.0 07.März2025 549.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 3.108.806,59 8.0 10003.0 1.0 19.Feb.2027 568.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 3.024.995,59 7.0 10010.0 2.0 07.Apr.2025 548.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.895.967,30 7.0 10001.0 1.0 14.Jan.2025 506.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 2.733.345,38 7.0 10030.0 1.0 06.Juni2025 584.0
PNC PNC BANK NA (FRN) Bankwesen 2.652.931,75 6.0 10007.0 1.0 15.Jan.2027 510.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 2.613.540,26 6.0 10030.0 0.0 08.Sept.2028 592.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.483.820,93 6.0 10007.0 1.0 10.Okt.2025 522.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.334.194,30 6.0 10021.0 1.0 13.Juni2025 554.0
GBP GBP CASH Cash und/oder Derivate 1.848.389,23 5.0 12757.0 0.0 nan 0.0
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Bankwesen 1.312.435,60 3.0 10009.0 1.0 08.Okt.2026 540.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 1.307.030,68 3.0 10006.0 1.0 01.Aug.2028 490.0
JPM JP MORGAN CHASE BANK NATIONAL ASSO Bankwesen 1.125.453,96 3.0 10040.0 2.0 29.Apr.2026 527.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.090.460,71 3.0 10015.0 2.0 12.Sept.2025 551.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 1.016.052,30 2.0 10114.0 1.0 05.Aug.2026 562.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 882.219,57 2.0 10033.0 0.0 04.Aug.2025 577.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 453.979,12 1.0 10034.0 2.0 27.Juli2026 520.0
EUR EUR CASH Cash und/oder Derivate 438.353,28 1.0 10574.0 0.0 nan 0.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 412.346,46 1.0 10004.0 1.0 27.Jan.2025 509.0
MXN MXN CASH Cash und/oder Derivate 180.503,00 0.0 496.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.434.401,18 -6.0 10000.0 0.0 nan 0.0