ETF constituents for FLOA

Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 414 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 37.175.394 108.0 US38141GWU48 9976.0 4.0 23.Feb.2023 225.0
MS MORGAN STANLEY MTN Bankwesen 36.887.501 108.0 US61746BEC63 10001.0 21.0 24.Okt.2023 418.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.705.751 101.0 US29874QEK67 10028.0 0.0 15.Okt.2024 256.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 34.304.820 100.0 US22411VAV09 10228.0 5.0 04.Apr.2025 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 32.113.917 94.0 US4581X0DT22 9988.0 -1.0 10.Feb.2026 250.0
JPM JPMORGAN CHASE & CO Bankwesen 30.765.736 90.0 US46625HRW24 10004.0 21.0 24.Okt.2023 401.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 29.943.389 87.0 US459058JQ75 10002.0 2.0 13.Jan.2023 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 29.908.018 87.0 US404280BR94 9923.0 2.0 18.Mai.2024 246.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 29.324.912 86.0 US459058JJ33 10018.0 2.0 18.Sep.2025 261.0
WFC WELLS FARGO & COMPANY Bankwesen 29.097.282 85.0 US949746SJ14 9992.0 23.0 31.Okt.2023 404.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 28.972.123 85.0 US459058HC08 10031.0 2.0 06.Aug.2024 260.0
C CITIGROUP INC Bankwesen 28.149.151 82.0 US172967KX80 9996.0 6.0 01.Sep.2023 301.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 27.534.398 80.0 US29874QEN07 9962.0 -1.0 14.Apr.2026 247.0
MS MORGAN STANLEY MTN Bankwesen 26.416.342 77.0 US61744YAG35 10003.0 25.0 08.Mai.2024 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 25.800.003 75.0 US606822AZ74 10010.0 21.0 26.Jul.2023 363.0
KFW KFW MTN Government Guaranteed 24.594.246 72.0 US500769JK15 10133.0 4.0 12.Feb.2024 230.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 24.465.068 71.0 US50048MDE75 10234.0 5.0 17.Jun.2026 330.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 24.436.001 71.0 US29878TFB52 10026.0 0.0 05.Mär.2024 256.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 24.330.354 71.0 US65339KBT60 9961.0 4.0 22.Feb.2023 177.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 23.942.442 70.0 US29878TFC36 10239.0 3.0 21.Jan.2026 328.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 23.503.735 69.0 US38141EB818 10041.0 7.0 29.Nov.2023 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 22.747.827 66.0 US65339KBX72 9878.0 0.0 03.Nov.2023 268.0
BNS BANK OF NOVA SCOTIA Bankwesen 21.618.562 63.0 US064159YN00 9947.0 0.0 15.Sep.2023 283.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 21.477.127 63.0 US45906M2B63 10049.0 0.0 17.Jun.2024 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 21.052.979 61.0 US06051GHE26 9946.0 8.0 05.Mär.2024 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.650.153 60.0 US92343VEP58 9986.0 2.0 15.Mai.2025 251.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 20.524.337 60.0 US04685A2X87 9805.0 -1.0 24.Mai.2024 298.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 20.030.247 58.0 US2027A0KG30 9823.0 -2.0 07.Jul.2025 268.0
C CITIGROUP INC Bankwesen 19.731.738 58.0 US172967LL34 9972.0 3.0 17.Mai.2024 254.0
BACR BARCLAYS PLC 6NC5 FRN Bankwesen 19.715.337 58.0 US06738EBC84 9978.0 2.0 16.Mai.2024 279.0
T AT&T INC Kommunikation 19.577.332 57.0 US00206RGD89 9999.0 10.0 12.Jun.2024 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 19.540.625 57.0 US06051GHB86 9776.0 23.0 05.Feb.2026 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 18.900.050 55.0 US38141GXD14 9837.0 1.0 15.Mai.2026 258.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 18.488.658 54.0 US45950KCW80 9998.0 0.0 30.Jun.2023 230.0
UBS UBS GROUP AG 144A Bankwesen 17.983.519 52.0 US90352JAD54 9999.0 2.0 15.Aug.2023 236.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.495.211 51.0 US04517PBG63 10257.0 6.0 27.Aug.2026 330.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 17.200.580 50.0 US225401AH17 9909.0 9.0 12.Jun.2024 296.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 16.926.447 49.0 US59217GEF28 9995.0 0.0 13.Jan.2023 285.0
JPM JPMORGAN CHASE & CO Bankwesen 16.538.814 48.0 US46647PCA21 9895.0 0.0 16.Mär.2024 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 16.095.412 47.0 US60687YBC21 9926.0 4.0 25.Mai.2024 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 15.824.144 46.0 US13607GKW32 9996.0 0.0 17.Mär.2023 308.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 15.793.400 46.0 US45818WCP95 10002.0 2.0 16.Sep.2022 256.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 15.717.430 46.0 US87031CAA18 10060.0 0.0 25.Mai.2023 330.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 15.410.847 45.0 US07274NAG88 9970.0 10.0 15.Dez.2023 284.0
USD USD CASH Cash und/oder Derivate 14.907.551 43.0 nan 10000.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 14.664.389 43.0 US459058KG74 9960.0 -1.0 15.Jun.2026 246.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 14.577.189 43.0 US29874QDQ47 10000.0 2.0 19.Aug.2022 256.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 14.529.926 42.0 US04517PBK75 10308.0 7.0 06.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.394.963 42.0 US92343VGE83 9773.0 -3.0 20.Mär.2026 307.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.394.383 42.0 US89788MAF95 9701.0 -2.0 09.Jun.2025 268.0
MS MORGAN STANLEY MTN Bankwesen 14.342.699 42.0 US61747YEJ01 9799.0 -3.0 24.Jan.2025 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 14.160.150 41.0 US89114QCR74 9870.0 1.0 04.Mär.2024 263.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 14.135.459 41.0 US22550UAD37 9920.0 1.0 09.Aug.2023 266.0
ATO ATMOS ENERGY CORPORATION Erdgas 13.887.490 41.0 US049560AV77 9981.0 9.0 09.Mär.2023 207.0
D DOMINION ENERGY INC Elektro- 13.837.244 40.0 US25746UDH95 9953.0 10.0 15.Sep.2023 236.0
JPM JPMORGAN CHASE & CO Bankwesen 13.793.350 40.0 US46647PAW68 9960.0 21.0 23.Jul.2024 367.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 13.757.181 40.0 US21688AAR32 9917.0 0.0 12.Jan.2024 258.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 13.716.623 40.0 US45950VKY10 9996.0 10.0 15.Dez.2022 190.0
TFC TRUIST BANK Bankwesen 13.704.348 40.0 US89788JAD19 9843.0 0.0 17.Jan.2024 248.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 13.368.966 39.0 US29878TDJ07 10008.0 2.0 30.Jan.2023 255.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 13.322.344 39.0 US902674YC83 9905.0 1.0 09.Feb.2024 264.0
NWG NATWEST GROUP PLC Bankwesen 13.211.962 39.0 US780097BH35 9983.0 14.0 25.Jun.2024 375.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 13.148.473 38.0 US63254WAA80 9989.0 10.0 13.Dez.2022 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 12.765.866 37.0 US808513BM66 9927.0 0.0 18.Mär.2024 278.0
RY ROYAL BANK OF CANADA MTN Bankwesen 12.677.032 37.0 US78015K7K46 9927.0 0.0 26.Okt.2023 273.0
BMO BANK OF MONTREAL MTN Bankwesen 12.586.483 37.0 US06367WYH05 9986.0 1.0 10.Mär.2023 296.0
T AT&T INC Kommunikation 12.580.063 37.0 US00206RMH20 9899.0 -1.0 25.Mär.2024 292.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 12.466.502 36.0 US902674YL82 9906.0 0.0 09.Aug.2024 273.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 12.429.560 36.0 US14913R2N61 9991.0 0.0 17.Nov.2022 243.0
C CITIGROUP INC Bankwesen 12.405.803 36.0 US172967MA69 9960.0 7.0 01.Jun.2024 260.0
BMO BANK OF MONTREAL MTN Bankwesen 12.150.338 35.0 US06368FAF62 9781.0 -2.0 10.Jan.2025 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 12.097.914 35.0 US29874QEF72 10008.0 1.0 13.Mär.2023 254.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.085.016 35.0 US89114TZF29 9805.0 -1.0 10.Sep.2024 263.0
SANTAN BANCO SANTANDER SA Bankwesen 12.061.279 35.0 US05971KAN90 9998.0 0.0 24.Mai.2024 354.0
NEE FLORIDA POWER & LIGHT CO Elektro- 12.043.805 35.0 US341081GD33 9973.0 1.0 10.Mai.2023 253.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 11.801.160 34.0 US89114QCF37 9985.0 1.0 27.Jan.2023 276.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 11.639.443 34.0 US60687YAN94 9997.0 9.0 11.Sep.2022 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.549.506 34.0 US161175BP82 10031.0 24.0 01.Feb.2024 443.0
RY ROYAL BANK OF CANADA MTN Bankwesen 11.509.996 34.0 US78015K7E85 9978.0 19.0 17.Jan.2023 310.0
NIB NORDIC INVESTMENT BANK Supranational 11.457.195 33.0 US65562QBR56 10267.0 6.0 12.Mai.2026 330.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.359.913 33.0 US36962GW752 9584.0 17.0 05.Mai.2026 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 11.246.275 33.0 US606822AS32 10000.0 7.0 02.Mär.2023 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 11.122.094 32.0 US4581X0DR65 10016.0 0.0 04.Feb.2025 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 11.098.688 32.0 US025816CU11 9936.0 0.0 03.Mai.2024 300.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 11.095.402 32.0 US22411VAS79 10298.0 9.0 11.Mär.2026 230.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 11.093.544 32.0 US6325C0EA59 9871.0 -1.0 12.Jan.2025 266.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 11.093.073 32.0 US60687YAQ26 10004.0 8.0 05.Mär.2023 240.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 11.076.205 32.0 US225401AE85 9987.0 10.0 14.Dez.2023 294.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 11.037.643 32.0 US06406FAF09 10009.0 22.0 30.Okt.2023 386.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 10.988.726 32.0 US86562MBE93 10000.0 19.0 16.Okt.2023 354.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 10.973.256 32.0 US302154CN70 10013.0 23.0 01.Nov.2022 371.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.822.912 32.0 US13607HYE60 9810.0 -2.0 18.Okt.2024 228.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.732.099 31.0 US05565EBV65 9897.0 0.0 12.Aug.2024 266.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 10.574.574 31.0 US771196BZ40 9965.0 0.0 11.Sep.2023 261.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 10.476.016 31.0 US64952WES89 9883.0 0.0 21.Apr.2025 162.0
CI CIGNA CORP Consumer Non-Cyclical 10.441.568 30.0 US125523AC41 10035.0 19.0 15.Jul.2023 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.430.193 30.0 US24422EVT36 9962.0 2.0 10.Jul.2023 242.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.252.385 30.0 US04517PBE16 10267.0 4.0 16.Jun.2026 330.0
ENBCN ENBRIDGE INC Energie 10.116.393 30.0 US29250NBD66 9958.0 1.0 17.Feb.2023 268.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 9.950.830 29.0 US46849LTN19 9999.0 1.0 06.Jan.2023 288.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 9.933.374 29.0 US46647PCX24 9763.0 -3.0 24.Feb.2026 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.822.263 29.0 US00287YBP34 9999.0 4.0 21.Nov.2022 215.0
MS MORGAN STANLEY FRN MTN Bankwesen 9.752.727 28.0 US61747YEP60 9912.0 -2.0 17.Apr.2025 344.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 9.601.373 28.0 US60687YBB48 9992.0 9.0 13.Sep.2023 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.574.026 28.0 US38141GXW94 9865.0 -1.0 08.Mär.2024 286.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 9.544.019 28.0 US06675FAW77 9788.0 -3.0 04.Feb.2025 269.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 9.490.379 28.0 US55608JAJ79 9972.0 6.0 28.Nov.2023 262.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 9.477.620 28.0 US04685A3B58 9638.0 -3.0 19.Aug.2024 284.0
CNP CENTERPOINT ENERGY INC Elektro- 9.456.266 28.0 US15189TAZ03 9809.0 -2.0 13.Mai.2024 293.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 9.243.634 27.0 US89236TJE64 9980.0 1.0 06.Apr.2023 260.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 9.162.426 27.0 US14040HCL78 9710.0 -3.0 06.Dez.2024 297.0
PSA PUBLIC STORAGE REITS 9.085.935 27.0 US74460WAB37 9948.0 0.0 23.Apr.2024 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 9.081.413 26.0 US808513BQ70 9729.0 -6.0 13.Mai.2026 280.0
MS MORGAN STANLEY MTN Bankwesen 9.063.551 26.0 US61747YEN13 9756.0 -2.0 18.Feb.2026 323.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 9.061.826 26.0 US59217GGW33 9917.0 1.0 07.Jan.2024 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 9.004.148 26.0 US4581X0ED60 9989.0 0.0 12.Apr.2027 258.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 9.001.975 26.0 US6944PL2G38 9619.0 -8.0 04.Jun.2026 164.0
WSTP WESTPAC BANKING CORP Bankwesen 8.985.197 26.0 US961214EV12 9870.0 -1.0 18.Nov.2024 258.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.924.248 26.0 US404280BW89 9917.0 9.0 12.Sep.2026 310.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 8.893.216 26.0 US83368RBF82 9678.0 -4.0 21.Jan.2026 333.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 8.834.880 26.0 US771196CA89 9954.0 0.0 10.Mär.2025 284.0
WSTP WESTPAC BANKING CORP Bankwesen 8.830.545 26.0 US961214EK56 9988.0 18.0 13.Jan.2023 285.0
CVX CHEVRON CORP Energie 8.761.874 26.0 US166764BU32 10033.0 26.0 11.Mai.2023 230.0
SO SOUTHERN COMPANY (THE) Elektro- 8.731.585 25.0 US842587DK09 9938.0 0.0 10.Mai.2023 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 8.703.317 25.0 US4581X0DY17 9944.0 -1.0 16.Sep.2026 247.0
BNS BANK OF NOVA SCOTIA Bankwesen 8.689.200 25.0 US0641593W46 9876.0 -1.0 15.Apr.2024 273.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 8.664.708 25.0 US88032XAP96 9961.0 17.0 11.Apr.2024 334.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 8.650.817 25.0 US025537AS07 9942.0 23.0 01.Nov.2023 326.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 8.596.370 25.0 US86563VAX73 9844.0 -1.0 16.Sep.2024 272.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 8.567.534 25.0 US902674YG97 9964.0 1.0 01.Jun.2023 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 8.490.757 25.0 US025816CJ65 9921.0 0.0 03.Nov.2023 251.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 8.486.928 25.0 US60687YBY41 9752.0 -4.0 22.Mai.2026 326.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 8.462.427 25.0 US302154CU14 10032.0 7.0 01.Jun.2023 240.0
C CITIGROUP INC Bankwesen 8.418.286 25.0 US172967MB43 9871.0 14.0 01.Jul.2026 353.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 8.407.446 25.0 US55608JAM09 10006.0 14.0 27.Mär.2024 355.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 8.297.052 24.0 US22535WAF41 10016.0 21.0 24.Apr.2023 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 8.276.819 24.0 US2027A0KJ78 9937.0 0.0 14.Mär.2025 302.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 8.225.464 24.0 US95000U2Y86 9909.0 -3.0 25.Apr.2026 360.0
WSTP WESTPAC BANKING CORP Bankwesen 8.217.763 24.0 US961214EA74 10016.0 2.0 15.Mai.2023 213.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 8.153.824 24.0 US57629WDC10 9906.0 0.0 12.Apr.2024 264.0
BPCEGP BPCE SA 144A Bankwesen 8.129.532 24.0 US05583JAD46 10021.0 10.0 12.Sep.2023 296.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 8.105.219 24.0 US60687YAU38 9949.0 9.0 11.Sep.2024 272.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.099.503 24.0 US89114QCN60 9975.0 1.0 06.Jan.2023 228.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 8.057.713 24.0 US06051GKF53 9828.0 -3.0 04.Feb.2025 294.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.023.017 23.0 US00774MBA27 9848.0 0.0 29.Sep.2023 296.0
C CITIGROUP INC Bankwesen 7.990.978 23.0 US172967LR04 9998.0 21.0 27.Okt.2022 346.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.979.293 23.0 US14913R2R75 9865.0 0.0 13.Sep.2024 255.0
C CITIGROUP INC (FRN) Bankwesen 7.962.561 23.0 US172967NR85 9944.0 0.0 24.Mai.2025 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.922.637 23.0 US37045XDC74 9915.0 0.0 17.Nov.2023 348.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 7.908.698 23.0 US02665WDV00 9975.0 4.0 22.Feb.2023 165.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 7.903.201 23.0 US05565EBN40 9936.0 161.0 01.Apr.2024 281.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.881.527 23.0 US14913R2M88 9853.0 -1.0 17.Mai.2024 252.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.857.052 23.0 US78016EZV28 9820.0 -1.0 29.Jul.2024 264.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.779.505 23.0 US37045XDF06 9768.0 -1.0 08.Mär.2024 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.694.876 22.0 US06051GHK85 9958.0 21.0 23.Jul.2024 374.0
JPM JPMORGAN CHASE & CO Bankwesen 7.647.173 22.0 US46647PAQ90 9937.0 21.0 23.Apr.2024 351.0
EBAY EBAY INC Zyklische Konsumgüter 7.509.213 22.0 US278642AT03 10001.0 23.0 30.Jan.2023 368.0
BMO BANK OF MONTREAL Bankwesen 7.494.837 22.0 US06368EA445 9912.0 0.0 08.Dez.2023 263.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 7.465.605 22.0 US902674YT19 9839.0 -3.0 13.Jan.2025 275.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 7.377.753 22.0 US04685A3H29 9584.0 -4.0 07.Jan.2025 300.0
SANTAN BANCO SANTANDER SA Bankwesen 7.362.627 21.0 US05964HAD70 10016.0 4.0 23.Feb.2023 259.0
QCOM QUALCOMM INCORPORATED Technologie 7.320.701 21.0 US747525AS26 10013.0 23.0 30.Jan.2023 354.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 7.269.300 21.0 US233853AK68 9945.0 0.0 05.Apr.2024 328.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.230.404 21.0 US13607GRT30 9909.0 0.0 14.Dez.2023 268.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 7.215.178 21.0 US89236TKB07 10002.0 1.0 29.Dez.2023 228.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 7.190.868 21.0 US24422EVV81 9863.0 1.0 11.Okt.2024 250.0
SANTAN BANCO SANTANDER SA Bankwesen 7.137.372 21.0 US05964HAH84 10018.0 18.0 12.Apr.2023 354.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.117.302 21.0 US404280CA50 9919.0 9.0 11.Mär.2025 295.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 7.113.163 21.0 US82460EAP51 10246.0 24.0 24.Apr.2025 448.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.079.813 21.0 US13607HR386 9884.0 -1.0 07.Apr.2025 322.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 6.994.543 20.0 US44644MAE12 9892.0 -2.0 16.Mai.2025 347.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 6.994.093 20.0 US961214FB49 9978.0 0.0 26.Aug.2025 328.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.990.176 20.0 US822582CA82 9997.0 2.0 13.Nov.2023 182.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 6.980.605 20.0 US13607HVD15 9947.0 1.0 22.Jun.2023 262.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 6.955.176 20.0 US55608PBK93 10011.0 0.0 21.Mär.2025 359.0
BOCAVI BOC AVIATION LTD RegS Gehalten, keine Gewährleistung 6.940.953 20.0 US09681MAH16 9986.0 14.0 26.Sep.2023 332.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.918.827 20.0 US78015K7M02 9865.0 -1.0 19.Jan.2024 258.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.910.071 20.0 US64953BAX64 9938.0 0.0 06.Jun.2024 271.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 6.905.010 20.0 US808513BZ79 9861.0 -5.0 03.Mär.2027 333.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.879.679 20.0 US78016EZY66 9788.0 -2.0 07.Okt.2024 262.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 6.871.975 20.0 US853254BW97 10010.0 0.0 14.Okt.2023 353.0
DNBNO DNB BANK ASA (FRN) MTN 144A Bankwesen 6.793.320 20.0 US25601B2C82 9908.0 -1.0 28.Mär.2025 311.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.762.798 20.0 US89114TZC97 9944.0 0.0 02.Jun.2023 250.0
INTNED ING GROEP NV Bankwesen 6.737.324 20.0 US456837AL73 9977.0 15.0 02.Okt.2023 329.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.710.095 20.0 US86562MBA71 9991.0 19.0 19.Jul.2023 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.682.453 19.0 US64952WDZ32 9978.0 1.0 02.Feb.2023 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.652.252 19.0 US89236TJP12 9863.0 0.0 13.Sep.2024 257.0
DUK DUKE ENERGY CORP Elektro- 6.651.649 19.0 US26441CBK09 9928.0 1.0 10.Jun.2023 253.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.651.381 19.0 US38141GZF44 9898.0 1.0 06.Dez.2023 290.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.614.306 19.0 US38141GZJ65 9803.0 -2.0 24.Jan.2025 298.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 6.605.163 19.0 US50048MDB37 10001.0 2.0 27.Okt.2023 246.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.551.323 19.0 US02665WDG33 9980.0 25.0 10.Mai.2023 177.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.522.415 19.0 US0641596F85 9834.0 0.0 31.Jul.2024 266.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.515.955 19.0 US05526DAX30 9995.0 2.0 15.Aug.2022 229.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.474.066 19.0 US06417XAK72 9870.0 -2.0 11.Apr.2025 228.0
NEE FLORIDA POWER & LIGHT CO Elektro- 6.445.430 19.0 US341081GH47 9892.0 1.0 12.Jan.2024 266.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.439.872 19.0 US64952WEE93 9688.0 -6.0 09.Jun.2026 276.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.425.543 19.0 US89114TZM79 9763.0 -2.0 10.Jan.2025 269.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 6.414.338 19.0 US15189WAN02 9972.0 7.0 02.Mär.2023 211.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.406.168 19.0 US64952WDM29 9988.0 17.0 10.Jan.2023 271.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 6.399.359 19.0 US88032XAJ37 9980.0 19.0 19.Jan.2023 334.0
NSANY NISSAN MOTOR ACCEPTANCE CORP MTN 144A Zyklische Konsumgüter 6.383.049 19.0 US654740BE85 9993.0 14.0 28.Sep.2022 292.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 6.375.773 19.0 US37045XCE40 9961.0 16.0 05.Jan.2023 328.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.353.530 19.0 US0641598L36 9915.0 0.0 15.Sep.2023 254.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 6.350.857 19.0 US6325C0EH03 9970.0 0.0 09.Jun.2025 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.342.718 19.0 US06051GJJ94 9886.0 -1.0 24.Okt.2024 301.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.328.634 18.0 US60687YBG35 9994.0 17.0 10.Jul.2024 342.0
XOM EXXON MOBIL CORP Energie 6.328.267 18.0 US30231GBA94 9999.0 2.0 16.Aug.2022 174.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.321.862 18.0 US853254CK41 9937.0 -3.0 30.Mär.2026 228.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 6.315.941 18.0 US830505AY91 9921.0 1.0 09.Jun.2025 324.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 6.283.841 18.0 US071813DB28 9803.0 3.0 29.Nov.2024 272.0
BAC BANK OF AMERICA CORP Bankwesen 6.266.562 18.0 US06051GJU40 9789.0 -3.0 22.Apr.2025 297.0
UBS UBS GROUP AG FRN 144A Bankwesen 6.265.593 18.0 US902613AN82 9987.0 0.0 12.Mai.2026 386.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.260.765 18.0 US853254CF55 9749.0 -4.0 23.Nov.2025 321.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 6.236.491 18.0 US0641593V62 9607.0 -7.0 02.Mär.2026 283.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.220.432 18.0 US025816BX68 10006.0 23.0 03.Aug.2023 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.196.286 18.0 US86562MCL28 9678.0 -5.0 14.Jan.2027 318.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.190.484 18.0 US89236THV08 9936.0 0.0 11.Jan.2024 228.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 6.145.721 18.0 US404280CZ02 9745.0 -2.0 22.Nov.2024 286.0
ADI ANALOG DEVICES INC Technologie 6.144.366 18.0 US032654AT25 9763.0 -2.0 01.Okt.2024 253.0
UPS UNITED PARCEL SERVICE INC Transport 6.135.782 18.0 US911312BJ41 9995.0 15.0 01.Apr.2023 273.0
CVX CHEVRON USA INC Energie 6.129.053 18.0 US166756AK27 9973.0 26.0 11.Aug.2023 160.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 6.111.054 18.0 US06051GKN87 9906.0 -3.0 02.Apr.2026 361.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 6.064.402 18.0 US251526CL15 9876.0 1.0 08.Nov.2023 278.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.000.558 18.0 US86562MAW01 10001.0 19.0 17.Jan.2023 348.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 5.991.916 17.0 US38141GZS64 9951.0 -3.0 15.Mär.2028 413.0
WSTP WESTPAC BANKING CORP Bankwesen 5.964.365 17.0 US961214DT74 9998.0 17.0 11.Jan.2023 300.0
BMO BANK OF MONTREAL MTN Bankwesen 5.935.967 17.0 US06368EJS28 9958.0 0.0 14.Apr.2023 228.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 5.933.042 17.0 US06406RAY36 9814.0 -3.0 25.Okt.2024 248.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.921.958 17.0 US89236THN81 9996.0 1.0 14.Okt.2022 262.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 5.912.136 17.0 US05252ADE82 9994.0 4.0 21.Nov.2022 199.0
BMO BANK OF MONTREAL MTN Bankwesen 5.898.711 17.0 US06368FAB58 9910.0 0.0 15.Sep.2023 254.0
NACN NATIONAL BANK OF CANADA Bankwesen 5.873.159 17.0 US63307A2Q77 9833.0 -1.0 06.Aug.2024 278.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 5.866.328 17.0 US29449WAH07 9957.0 0.0 06.Apr.2023 267.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.862.409 17.0 US87020PAR82 9936.0 0.0 04.Apr.2025 319.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.820.781 17.0 US842400HC00 9897.0 -1.0 01.Apr.2024 311.0
ENBCN ENBRIDGE INC (FRN) Energie 5.756.953 17.0 US29250NBM65 9881.0 1.0 16.Feb.2024 291.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 5.748.332 17.0 US6325C0EC16 9766.0 -5.0 12.Jan.2027 293.0
JPM JPMORGAN CHASE & CO Bankwesen 5.726.406 17.0 US46647PCL85 9773.0 -4.0 23.Jun.2025 286.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.718.745 17.0 US370334CC65 10021.0 19.0 17.Okt.2023 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 5.709.271 17.0 US21688AAT97 9843.0 -1.0 10.Jan.2025 266.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.699.785 17.0 US14040HBV69 9971.0 23.0 30.Jan.2023 353.0
JPM JPMORGAN CHASE & CO Bankwesen 5.699.065 17.0 US48129AAA07 9930.0 17.0 10.Jan.2025 328.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 5.696.984 17.0 US233851DM32 10018.0 24.0 04.Mai.2023 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 5.696.084 17.0 US883556CQ39 9866.0 -1.0 18.Okt.2024 281.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 5.682.231 17.0 US83051GAP37 9924.0 6.0 01.Sep.2023 190.0
C CITIGROUP INC Bankwesen 5.663.991 17.0 US17327CAP86 9654.0 -7.0 25.Jan.2026 297.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 5.641.874 16.0 US69351UAY91 9829.0 -1.0 24.Jun.2024 261.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 5.622.115 16.0 US2027A0KE81 9770.0 -5.0 15.Jun.2026 280.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 5.619.714 16.0 US00182EBQ17 9903.0 -1.0 18.Feb.2025 288.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 5.582.677 16.0 US928668BQ46 9963.0 1.0 07.Jun.2024 323.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 5.533.481 16.0 US46647PCS39 9707.0 -6.0 10.Dez.2025 288.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 5.525.290 16.0 US606822CJ15 10027.0 2.0 18.Jul.2025 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 5.516.523 16.0 US14913R2T32 9886.0 1.0 10.Jan.2024 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.483.969 16.0 US025816BT56 9988.0 6.0 27.Feb.2023 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.471.365 16.0 US38141GYF52 9800.0 -2.0 10.Sep.2024 278.0
VOD VODAFONE GROUP PLC Kommunikation 5.455.780 16.0 US92857WBN92 10004.0 19.0 16.Jan.2024 373.0
TD TORONTO DOMINION BANK (TORONTO BRA MTN Bankwesen 5.442.840 16.0 US89114QCL05 9949.0 0.0 28.Sep.2023 273.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.442.158 16.0 US046353AS79 10007.0 3.0 17.Aug.2023 211.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 5.441.047 16.0 US10921U2B33 9882.0 -1.0 12.Apr.2024 304.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 5.416.963 16.0 US06407EAD76 9767.0 -5.0 27.Jan.2027 309.0
OGS ONE GAS INC Erdgas 5.406.383 16.0 US68235PAK49 9964.0 10.0 11.Mär.2023 233.0
SPG SIMON PROPERTY GROUP LP FRN REITS 5.399.150 16.0 US828807DR54 9898.0 0.0 11.Jan.2024 228.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 5.391.812 16.0 US14040HCR49 9848.0 -2.0 09.Mai.2025 363.0
C CITIGROUP INC Bankwesen 5.390.081 16.0 US172967MW89 9741.0 -4.0 01.Mai.2025 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.367.910 16.0 US13607RAE09 9977.0 10.0 13.Sep.2023 238.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 5.335.582 16.0 US29878TCY82 10003.0 19.0 19.Jan.2023 284.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.331.335 16.0 US89236TJU07 9826.0 -2.0 13.Jan.2025 260.0
JPM JPMORGAN CHASE & CO Bankwesen 5.261.733 15.0 US46647PCF18 9566.0 -7.0 22.Apr.2027 228.0
JPM JPMORGAN CHASE & CO Bankwesen 5.252.531 15.0 US46647PDD50 9871.0 -2.0 14.Jun.2025 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 5.199.291 15.0 US89236TED37 9994.0 8.0 08.Sep.2022 215.0
JPM JPMORGAN CHASE & CO Bankwesen 5.193.052 15.0 US46647PCG90 9743.0 -3.0 01.Jun.2025 281.0
WSTP WESTPAC BANKING CORP Bankwesen 5.153.038 15.0 US961214EB57 9970.0 5.0 26.Feb.2024 230.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 5.150.722 15.0 US6325C0DU23 10007.0 18.0 12.Apr.2023 302.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 5.142.549 15.0 US00914AAN28 9991.0 10.0 15.Dez.2022 218.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.141.241 15.0 US500630CX48 10002.0 15.0 01.Okt.2022 275.0
DD DUPONT DE NEMOURS INC Basic Industry 5.095.353 15.0 US26078JAH32 10052.0 2.0 15.Nov.2023 252.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 5.074.113 15.0 US06051GKH10 9569.0 -12.0 04.Feb.2028 333.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.018.103 15.0 US251526BM07 10003.0 2.0 16.Nov.2022 260.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 5.016.183 15.0 US23636AAQ40 9984.0 10.0 12.Sep.2023 278.0
INTNED ING GROEP NV Bankwesen 5.008.639 15.0 US456837AX12 9548.0 -12.0 01.Apr.2027 331.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 4.989.131 15.0 US842434CV28 9946.0 10.0 14.Sep.2023 209.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.981.352 15.0 US404280DB25 9865.0 -2.0 10.Mär.2026 372.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.954.996 14.0 US65339KBV17 9977.0 1.0 01.Mär.2023 282.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.946.509 14.0 US37045XDT00 9760.0 -3.0 07.Apr.2025 228.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.917.760 14.0 US500630DK18 9967.0 2.0 09.Mär.2024 255.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 4.895.931 14.0 US2027A0KL25 9862.0 -3.0 14.Mär.2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.876.269 14.0 US02665WDP32 9971.0 8.0 08.Sep.2023 209.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 4.832.478 14.0 US74256LER69 9886.0 0.0 23.Aug.2024 266.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.823.164 14.0 US63906YAC21 9829.0 -1.0 12.Aug.2024 281.0
MET MET TOWER GLOBAL FUNDING 144A Versicherung 4.815.253 14.0 US58989VAA26 9997.0 1.0 17.Jan.2023 283.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 4.800.809 14.0 US06051GKT57 9898.0 -2.0 25.Apr.2025 338.0
C CITIGROUP INC (FRN) Bankwesen 4.787.837 14.0 US172967NM98 9917.0 -2.0 17.Mär.2026 381.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.781.169 14.0 US38141GXK56 9931.0 1.0 17.Nov.2023 282.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.747.751 14.0 US21688AAM45 9991.0 17.0 10.Jan.2023 291.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 4.736.386 14.0 US06406RAT41 9904.0 0.0 26.Apr.2024 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.715.001 14.0 US38141GZQ09 9987.0 1.0 15.Mär.2024 367.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.714.828 14.0 US86959LAK98 9907.0 3.0 10.Jun.2025 319.0
BMO BANK OF MONTREAL MTN Bankwesen 4.705.595 14.0 US06368FAD15 9633.0 403.0 15.Sep.2026 167.0
DIS WALT DISNEY CO Kommunikation 4.702.737 14.0 US254687FH41 9996.0 6.0 01.Sep.2022 197.0
ASBBNK ASB BANK LTD 144A Bankwesen 4.692.733 14.0 US00216LAB99 10011.0 10.0 14.Jun.2023 271.0
C CITIGROUP INC FRN Bankwesen 4.642.265 14.0 US172967NH04 9614.0 -12.0 24.Feb.2028 356.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 4.641.827 14.0 US59217GEQ82 9853.0 1.0 27.Sep.2024 258.0
ES EVERSOURCE ENERGY Elektro- 4.550.442 13.0 US30040WAM01 9921.0 1.0 15.Aug.2023 253.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.531.797 13.0 US24422ETU37 9996.0 8.0 08.Sep.2022 215.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.530.037 13.0 US63906YAF51 9981.0 1.0 22.Mär.2025 373.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 4.526.585 13.0 US06406RBE62 9862.0 -1.0 25.Apr.2025 290.0
CMCSA COMCAST CORPORATION Kommunikation 4.510.012 13.0 US20030NCX75 9989.0 19.0 15.Apr.2024 314.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 4.509.853 13.0 US36143L2E48 9709.0 -2.0 13.Sep.2024 278.0
INTNED ING GROEP NV (FRN) Bankwesen 4.506.854 13.0 US456837BD49 9952.0 1.0 28.Mär.2026 392.0
BMO BANK OF MONTREAL MTN Bankwesen 4.475.862 13.0 US06368D3T95 9903.0 -1.0 07.Jun.2025 334.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 4.461.488 13.0 US233853AC43 9938.0 0.0 14.Dez.2023 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.420.501 13.0 US025816CL12 9701.0 -9.0 04.Nov.2026 293.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 4.408.781 13.0 US59217GEX34 9951.0 0.0 21.Mär.2025 319.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.372.885 13.0 US855244BB41 9930.0 0.0 14.Feb.2024 270.0
BPCEGP BPCE SA MTN 144A Bankwesen 4.360.679 13.0 US05578AAW80 9827.0 -1.0 14.Jan.2025 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.357.089 13.0 US02665WDU27 9922.0 17.0 12.Jan.2024 270.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 4.343.962 13.0 US05565EBY05 9947.0 0.0 01.Apr.2025 312.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.279.803 12.0 US883556CR12 9960.0 1.0 18.Okt.2023 267.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 4.267.506 12.0 US55608JBB35 9692.0 -4.0 14.Okt.2025 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.263.099 12.0 US38141GYQ18 9788.0 -1.0 21.Okt.2024 277.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 4.260.110 12.0 US23329PAD24 9996.0 7.0 02.Dez.2022 223.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.256.688 12.0 US89115A2B71 9891.0 0.0 06.Jun.2025 330.0
WBD MAGALLANES INC 144A Kommunikation 4.250.602 12.0 US55903VAA17 9986.0 1.0 15.Mär.2024 406.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 4.248.177 12.0 US74368CBM55 9930.0 0.0 28.Mär.2025 326.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 4.232.444 12.0 US57629WDF41 9855.0 -1.0 21.Okt.2024 255.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 4.223.901 12.0 US233853AE09 9846.0 -2.0 13.Dez.2024 305.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 4.210.751 12.0 USY4S96CSP92 9997.0 15.0 02.Okt.2022 299.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.201.723 12.0 US89114QC559 9996.0 19.0 19.Jul.2023 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.193.625 12.0 US24422EUG24 9978.0 8.0 07.Jun.2023 218.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.150.745 12.0 US78016EZ911 9864.0 255.0 14.Apr.2025 312.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.104.762 12.0 US86562MAT71 10001.0 19.0 18.Okt.2022 348.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 4.077.927 12.0 US654740BR98 9815.0 8.0 08.Mär.2024 231.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 4.040.300 12.0 US83051GAL23 9993.0 9.0 12.Dez.2022 237.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.027.840 12.0 US63743HFA59 9873.0 0.0 18.Okt.2024 228.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.008.957 12.0 US14913R2X44 9991.0 1.0 13.Nov.2023 228.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 3.996.376 12.0 US66815L2C20 9942.0 1.0 25.Mär.2024 261.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.969.372 12.0 US37045XDQ60 9413.0 -13.0 26.Feb.2027 332.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.968.990 12.0 US78016EZR16 9671.0 -6.0 27.Apr.2026 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.944.673 12.0 US78016EZP59 9655.0 -6.0 20.Jan.2026 281.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.944.575 12.0 US78016EYR25 9788.0 -2.0 21.Jan.2025 272.0
BMO BANK OF MONTREAL FRN MTN Bankwesen 3.943.477 12.0 US06368FAH29 9921.0 -1.0 08.Mär.2024 228.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.933.459 11.0 US37045XDN30 9707.0 -2.0 15.Okt.2024 290.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.912.317 11.0 US63906YAE86 9597.0 -9.0 29.Sep.2026 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.850.315 11.0 US251526BS76 9993.0 6.0 27.Feb.2023 278.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.842.941 11.0 US78016EYD39 9554.0 -10.0 02.Nov.2026 287.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.821.184 11.0 US64952WDV28 9952.0 1.0 21.Okt.2023 264.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.804.603 11.0 US65339KCE82 9924.0 0.0 21.Mär.2024 330.0
WSTP WESTPAC BANKING CORP Bankwesen 3.802.830 11.0 US961214ES82 9770.0 -5.0 03.Jun.2026 280.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 3.785.077 11.0 US36143L2K08 9806.0 -1.0 11.Apr.2025 364.0
BMO BANK OF MONTREAL MTN Bankwesen 3.727.891 11.0 US06367TG467 9993.0 9.0 11.Sep.2022 235.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 3.725.662 11.0 US65558RAB50 9933.0 0.0 06.Jun.2025 324.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.632.854 11.0 US92343VGD01 9884.0 0.0 22.Mär.2024 278.0
BMO BANK OF MONTREAL MTN Bankwesen 3.625.823 11.0 US06367WYQ04 9822.0 -2.0 09.Jul.2024 228.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 3.579.999 10.0 US64952WEL37 9806.0 -2.0 14.Jan.2025 261.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.532.033 10.0 US78016EYZ41 9624.0 431.0 21.Jan.2027 176.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.525.982 10.0 US64952WEC38 9909.0 1.0 26.Apr.2024 259.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 3.497.750 10.0 US63743HFB33 9938.0 1.0 07.Aug.2023 268.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.471.893 10.0 US78013XW618 9965.0 16.0 05.Okt.2023 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.460.667 10.0 US89236TJY29 9972.0 1.0 22.Mär.2024 290.0
SR SPIRE MISSOURI INC Erdgas 3.427.846 10.0 US84859DAB38 9900.0 -2.0 02.Dez.2024 278.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.426.297 10.0 US60687YBM03 9863.0 8.0 08.Sep.2024 227.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.295.444 10.0 US2027A0JS96 9997.0 11.0 18.Sep.2022 278.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.200.826 9.0 US89236TJJ51 9884.0 0.0 18.Jun.2024 254.0
MASSMU MASSMUTUAL GLOBAL FUNDING 144A Versicherung 3.192.704 9.0 US57629WDD92 9951.0 1.0 02.Jun.2023 228.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 3.179.359 9.0 US24422EWC91 9871.0 1.0 07.Mär.2025 286.0
C CITIGROUP INC Bankwesen 3.164.918 9.0 US172967MZ11 9465.0 -15.0 09.Jun.2027 305.0
UNBC MUFG UNION BANK NA Bankwesen 3.156.846 9.0 US624786FV62 9995.0 1.0 09.Dez.2022 228.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.076.448 9.0 US02665WCB54 10003.0 2.0 16.Nov.2022 188.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 3.052.996 9.0 US36264GAB59 9961.0 0.0 24.Mär.2024 317.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 3.004.177 9.0 US05600LAD82 10000.0 1.0 12.Aug.2022 219.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 2.998.423 9.0 US025816CR81 9934.0 0.0 04.Mär.2025 321.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.919.337 9.0 US89114TZH84 9616.0 -8.0 10.Sep.2026 287.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.876.996 8.0 US071813CY30 9889.0 0.0 01.Dez.2023 254.0
PFE PFIZER INC Consumer Non-Cyclical 2.869.227 8.0 US717081EQ23 9978.0 10.0 15.Sep.2023 216.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.851.032 8.0 US06417XAA90 9796.0 -2.0 10.Jan.2025 274.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 2.808.195 8.0 US31429KAF03 9832.0 0.0 21.Mai.2024 271.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.803.091 8.0 US46647PCY07 9612.0 -8.0 24.Feb.2028 346.0
TD TORONTO-DOMINION BANK/THE FRN MTN Bankwesen 2.741.224 8.0 US89114TZS40 9945.0 0.0 08.Mär.2024 319.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.646.013 8.0 US06418BAD01 9964.0 0.0 11.Mär.2024 324.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 2.615.747 8.0 US38141GZL12 9582.0 -13.0 24.Feb.2028 340.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.601.145 8.0 US46647PDB94 9896.0 -3.0 26.Apr.2026 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.597.940 8.0 US06675FAQ00 10010.0 20.0 20.Jul.2023 367.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 2.571.986 8.0 US233853AA86 9958.0 0.0 14.Jun.2023 280.0
MMM 3M CO MTN Produktionsmittel 2.544.589 7.0 US88579YBE05 9962.0 2.0 14.Feb.2024 171.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.427.591 7.0 US842400HA44 9965.0 1.0 03.Apr.2023 292.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.314.946 7.0 US22550UAB70 9783.0 0.0 02.Feb.2024 267.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.306.432 7.0 US771196BR24 9931.0 1.0 05.Mär.2024 252.0
TFC TRUIST BANK Bankwesen 2.255.664 7.0 US89788JAC36 9987.0 1.0 09.Mär.2023 301.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.143.897 6.0 US2027A0JY64 10001.0 10.0 16.Mär.2023 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 2.136.772 6.0 US448579AM48 9886.0 0.0 01.Okt.2023 333.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.067.476 6.0 US2027A0KC26 10042.0 8.0 04.Jun.2024 243.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.976.808 6.0 US89114QCE61 9994.0 6.0 01.Dez.2022 211.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.938.220 6.0 US0641598M19 9586.0 -9.0 15.Sep.2026 289.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.923.883 6.0 US74256LEM72 9946.0 0.0 12.Apr.2024 273.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.645.288 5.0 US064159KE56 9995.0 11.0 19.Sep.2022 272.0
AIG AIG GLOBAL FUNDING 144A Versicherung 1.643.063 5.0 US00138MAA45 9927.0 0.0 15.Dez.2023 84.0
GBP GBP CASH Cash und/oder Derivate 1.616.179 5.0 nan 12088.0 0.0 nan 0.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 1.573.707 5.0 US22550UAF84 9779.0 -2.0 21.Feb.2025 354.0
BAC MERRILL LYNCH & CO INC Bankwesen 1.529.309 4.0 US59022CAA18 9549.0 2.0 15.Sep.2026 259.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 1.452.678 4.0 US45604HAG20 10005.0 21.0 23.Okt.2022 323.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.399.223 4.0 US57629WDH07 9959.0 -1.0 21.Mär.2025 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.176.499 3.0 US64952WEF68 9950.0 0.0 30.Jun.2023 247.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 1.007.361 3.0 US55608PBH64 9954.0 0.0 06.Apr.2023 35.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 888.073 3.0 US63906AAB61 9997.0 1.0 29.Sep.2022 394.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 841.121 2.0 US10921U2F47 9919.0 1.0 24.Feb.2023 259.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 651.249 2.0 US6944PL2K40 9784.0 -2.0 27.Jan.2025 268.0
CVX CHEVRON USA INC Energie 622.314 2.0 US166756AG15 10000.0 1.0 12.Aug.2022 151.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.335 1.0 US38141GXX77 9574.0 -8.0 09.Mär.2027 228.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 401.987 1.0 US24023KAG31 9898.0 -1.0 22.Nov.2024 230.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 401.396 1.0 US90331HPG29 9999.0 9.0 09.Dez.2022 209.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 400.306 1.0 US69376P2C88 9979.0 1.0 03.Mär.2025 254.0
EUR EUR CASH Cash und/oder Derivate 347.431 1.0 nan 10223.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 40.432 0.0 nan 493.0 0.0 nan 0.0