ETF constituents for FLOA

Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 339 securities.

Note: The data shown here is as of date Jun 06, 2023 (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
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 25.740.996,09 120.0 10037.0 23.0 29.Nov.2023 706.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 24.950.299,14 116.0 10030.0 2.0 19.Aug.2027 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.710.553,18 115.0 10061.0 20.0 15.Mai.2025 642.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 24.375.607,21 114.0 10017.0 20.0 15.Mai.2026 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 23.005.501,68 107.0 10021.0 2.0 18.Sep.2025 531.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 22.247.726,51 104.0 9985.0 -1.0 14.Apr.2026 515.0
T AT&T INC Kommunikation 21.786.779,28 102.0 10093.0 3.0 12.Jun.2024 633.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 21.698.926,31 101.0 9988.0 0.0 10.Feb.2026 527.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 21.223.130,18 99.0 9975.0 1.0 12.Apr.2027 522.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.198.428,43 99.0 10013.0 0.0 15.Okt.2024 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 20.631.802,44 96.0 10020.0 2.0 06.Aug.2024 534.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 20.483.759,11 95.0 9923.0 16.0 05.Mai.2026 571.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 19.948.692,31 93.0 10168.0 4.0 17.Jun.2026 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 19.589.611,11 91.0 9955.0 1.0 16.Sep.2026 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 19.513.135,25 91.0 10017.0 0.0 12.Jan.2027 532.0
BNS BANK OF NOVA SCOTIA Bankwesen 18.809.552,62 88.0 10002.0 1.0 15.Sep.2023 545.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 18.696.168,03 87.0 10152.0 4.0 04.Apr.2025 620.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 18.110.894,80 84.0 9886.0 0.0 24.Mai.2024 576.0
BAC BANK OF AMERICA CORP MTN Bankwesen 16.885.797,67 79.0 10004.0 17.0 05.Feb.2026 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 16.474.129,42 77.0 9941.0 0.0 07.Jul.2025 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 16.449.489,20 77.0 10027.0 0.0 17.Jun.2024 531.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 16.391.411,92 76.0 10002.0 14.0 26.Jul.2023 613.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 16.094.104,17 75.0 10012.0 0.0 05.Mär.2024 28.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.376.901,32 72.0 9997.0 1.0 03.Nov.2023 546.0
KFW KFW MTN Government Guaranteed 14.846.040,38 69.0 10060.0 3.0 12.Feb.2024 505.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 14.612.269,30 68.0 9815.0 -1.0 06.Dez.2024 557.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 14.598.453,75 68.0 10194.0 2.0 21.Jan.2026 608.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.498.976,22 68.0 10034.0 2.0 20.Mär.2026 569.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 14.402.587,18 67.0 9622.0 -7.0 03.Mär.2027 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 13.856.974,12 65.0 9923.0 0.0 18.Mär.2024 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 13.460.864,55 63.0 10225.0 6.0 06.Apr.2027 601.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 13.153.918,25 61.0 9999.0 3.0 15.Dez.2023 588.0
TFC TRUIST BANK Bankwesen 12.573.761,78 59.0 9877.0 1.0 17.Jan.2024 516.0
MS MORGAN STANLEY MTN Bankwesen 12.429.241,61 58.0 9969.0 0.0 24.Jan.2025 564.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 12.328.480,75 57.0 10000.0 2.0 30.Jun.2023 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 12.303.699,94 57.0 9978.0 0.0 15.Jun.2026 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 12.118.599,21 56.0 10203.0 5.0 27.Aug.2026 623.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 12.028.146,56 56.0 10000.0 1.0 14.Mär.2025 562.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 11.997.022,35 56.0 9986.0 0.0 12.Jan.2024 508.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 11.878.310,85 55.0 9957.0 1.0 10.Sep.2024 522.0
BMO BANK OF MONTREAL MTN Bankwesen 11.579.683,62 54.0 10069.0 1.0 05.Jun.2026 133.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 11.443.471,26 53.0 9957.0 1.0 09.Aug.2024 551.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 11.389.681,78 53.0 10179.0 17.0 28.Okt.2027 702.0
WSTP WESTPAC BANKING CORP Bankwesen 11.375.400,23 53.0 9954.0 0.0 18.Nov.2024 536.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 11.369.050,55 53.0 9990.0 -1.0 20.Feb.2026 600.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 11.322.980,61 53.0 10019.0 0.0 24.Feb.2028 624.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 11.175.396,89 52.0 9956.0 0.0 12.Jan.2025 533.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 11.047.736,76 51.0 10202.0 3.0 16.Jun.2026 591.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 10.939.040,28 51.0 9964.0 2.0 12.Jun.2024 639.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 10.919.797,84 51.0 9973.0 1.0 09.Feb.2024 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 10.805.945,71 50.0 9618.0 -4.0 09.Jun.2025 527.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 10.769.188,61 50.0 10013.0 0.0 04.Feb.2025 528.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.758.037,80 50.0 9993.0 1.0 12.Jan.2024 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 10.578.167,56 49.0 10035.0 1.0 18.Mai.2026 612.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 10.432.269,61 49.0 9951.0 0.0 20.Mär.2028 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 10.318.126,88 48.0 9996.0 0.0 26.Okt.2023 546.0
JPM JPMORGAN CHASE & CO Bankwesen 10.257.342,29 48.0 10009.0 13.0 23.Jul.2024 616.0
NIB NORDIC INVESTMENT BANK Supranational 10.222.635,05 48.0 10197.0 5.0 12.Mai.2026 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 10.108.896,60 47.0 9974.0 1.0 04.Mär.2024 35.0
D DOMINION ENERGY INC Elektro- 10.019.569,89 47.0 10001.0 3.0 15.Sep.2023 540.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 9.971.508,79 46.0 9980.0 1.0 09.Aug.2023 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.680.895,77 45.0 9999.0 12.0 16.Okt.2023 526.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 9.601.182,80 45.0 9791.0 0.0 02.Feb.2024 547.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 9.523.834,28 44.0 10029.0 1.0 09.Mär.2026 597.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.411.990,24 44.0 9937.0 -1.0 03.Mär.2026 57.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.060.744,29 42.0 9961.0 1.0 29.Jul.2024 538.0
BMO BANK OF MONTREAL FRN MTN Bankwesen 8.846.552,52 41.0 10003.0 1.0 08.Mär.2024 559.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.818.011,51 41.0 10013.0 1.0 02.Mai.2025 567.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 8.500.000,00 40.0 10000.0 1.0 08.Jun.2026 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 8.428.263,03 39.0 9599.0 -6.0 13.Mai.2026 559.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 8.344.530,95 39.0 9993.0 1.0 11.Sep.2023 521.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.320.011,40 39.0 10012.0 2.0 16.Mär.2026 516.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 8.272.711,73 39.0 9986.0 1.0 13.Sep.2024 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 8.027.309,23 37.0 9959.0 -1.0 13.Feb.2026 582.0
BNS BANK OF NOVA SCOTIA Bankwesen 8.022.426,07 37.0 9976.0 2.0 31.Jul.2024 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.978.074,48 37.0 10030.0 15.0 01.Feb.2024 695.0
USD USD CASH Cash und/oder Derivate 7.916.485,26 37.0 10000.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 7.907.951,66 37.0 9981.0 -1.0 18.Feb.2026 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.895.122,51 37.0 9989.0 3.0 12.Sep.2026 653.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 7.874.225,44 37.0 10204.0 7.0 11.Mär.2026 506.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 7.815.453,00 36.0 10141.0 4.0 03.Aug.2026 604.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 7.647.555,66 36.0 9981.0 0.0 11.Jan.2024 528.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.612.278,01 35.0 9976.0 0.0 19.Jan.2024 530.0
T AT&T INC Kommunikation 7.569.516,59 35.0 9994.0 1.0 25.Mär.2024 558.0
PSA PUBLIC STORAGE REITS 7.476.378,89 35.0 9989.0 1.0 23.Apr.2024 547.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 7.445.150,70 35.0 9964.0 1.0 08.Nov.2023 557.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.396.056,22 34.0 9976.0 0.0 17.Nov.2023 633.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.374.050,02 34.0 9951.0 146.0 06.Dez.2024 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 7.290.753,55 34.0 9999.0 1.0 12.Aug.2024 544.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 7.268.880,99 34.0 9982.0 -1.0 04.Feb.2025 573.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.228.412,89 34.0 9959.0 0.0 18.Okt.2024 539.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 7.224.700,17 34.0 10077.0 0.0 26.Apr.2026 631.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.116.860,31 33.0 10020.0 1.0 07.Apr.2025 591.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 7.110.395,52 33.0 10009.0 1.0 24.Feb.2026 598.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 7.101.549,06 33.0 9907.0 0.0 13.Dez.2024 561.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.086.757,38 33.0 9985.0 0.0 15.Apr.2024 541.0
C CITIGROUP INC Bankwesen 7.083.402,24 33.0 10074.0 9.0 01.Jul.2026 643.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Bankwesen 7.060.576,42 33.0 10041.0 0.0 17.Apr.2026 639.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 7.060.368,12 33.0 9869.0 -1.0 21.Jan.2026 603.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 7.048.851,76 33.0 9999.0 1.0 02.Apr.2026 587.0
KEY KEYBANK NATIONAL ASSOCIATION MTN Bankwesen 6.919.685,16 32.0 9681.0 -1.0 14.Jun.2024 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.907.565,53 32.0 9998.0 3.0 10.Jul.2023 505.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.804.483,83 32.0 9871.0 -4.0 24.Feb.2028 618.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.800.607,41 32.0 9870.0 -2.0 27.Apr.2026 559.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 6.747.673,55 31.0 9985.0 1.0 13.Mär.2026 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.722.092,68 31.0 10001.0 2.0 11.Sep.2024 615.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.680.404,86 31.0 9985.0 1.0 03.Nov.2023 529.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.663.936,44 31.0 9942.0 0.0 07.Okt.2024 530.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.650.121,61 31.0 9967.0 1.0 24.Jan.2025 569.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 6.556.533,04 31.0 9917.0 -1.0 04.Feb.2025 549.0
C CITIGROUP INC FRN Bankwesen 6.548.478,15 31.0 10013.0 -1.0 24.Feb.2028 635.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 6.540.255,07 30.0 9964.0 0.0 12.Apr.2024 544.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.510.119,87 30.0 9953.0 0.0 11.Dez.2024 595.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 6.500.000,00 30.0 10000.0 3.0 15.Jun.2026 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 6.487.063,29 30.0 9888.0 2.0 22.Mai.2026 602.0
CNP CENTERPOINT ENERGY INC Elektro- 6.472.479,34 30.0 9973.0 1.0 13.Mai.2024 622.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 6.464.018,40 30.0 10006.0 80.0 01.Apr.2024 547.0
BAC BANK OF AMERICA CORP Bankwesen 6.401.722,31 30.0 9963.0 -1.0 22.Apr.2025 570.0
BNS BANK OF NOVA SCOTIA (FRN) Bankwesen 6.400.000,00 30.0 10000.0 2.0 12.Jun.2025 0.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 6.307.015,49 29.0 9869.0 -3.0 22.Sep.2027 570.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 6.257.719,10 29.0 9970.0 1.0 10.Mär.2025 543.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 6.231.927,97 29.0 10058.0 0.0 25.Apr.2026 631.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 6.220.240,30 29.0 9955.0 1.0 16.Sep.2024 531.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 6.159.963,05 29.0 9976.0 1.0 07.Jan.2024 508.0
BMO BANK OF MONTREAL Bankwesen 6.114.420,70 28.0 9982.0 1.0 08.Dez.2023 522.0
TD TORONTO-DOMINION BANK/THE FRN MTN Bankwesen 6.041.799,50 28.0 10029.0 1.0 08.Mär.2024 578.0
BMO BANK OF MONTREAL MTN Bankwesen 5.892.679,21 27.0 9997.0 1.0 15.Sep.2023 516.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 5.777.826,91 27.0 10037.0 1.0 30.Mär.2025 585.0
NWG NATWEST GROUP PLC Bankwesen 5.764.621,52 27.0 9999.0 6.0 25.Jun.2024 668.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 5.711.701,96 27.0 9734.0 -3.0 09.Jun.2026 534.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 5.635.700,70 26.0 10138.0 2.0 15.Mär.2028 673.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.614.928,59 26.0 10005.0 0.0 11.Apr.2025 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 5.600.217,43 26.0 9956.0 243.0 21.Apr.2025 511.0
BMO BANK OF MONTREAL MTN Bankwesen 5.581.473,21 26.0 9830.0 -2.0 15.Sep.2026 108.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 5.577.988,92 26.0 9725.0 -4.0 04.Jun.2026 62.0
DNBNO DNB BANK ASA (FRN) MTN 144A Bankwesen 5.575.654,93 26.0 9961.0 0.0 28.Mär.2025 576.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 5.531.279,49 26.0 9969.0 0.0 29.Sep.2023 564.0
BAC BANK OF AMERICA CORP Bankwesen 5.531.065,82 26.0 9950.0 -3.0 22.Jul.2027 508.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.486.196,93 26.0 9964.0 1.0 13.Sep.2024 517.0
WSTP WESTPAC BANKING CORP Bankwesen 5.484.219,40 26.0 10009.0 23.0 26.Feb.2024 619.0
UBS UBS GROUP AG FRN 144A Bankwesen 5.471.028,27 25.0 10021.0 1.0 12.Mai.2026 684.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.454.016,11 25.0 10043.0 2.0 10.Mär.2026 627.0
SANTAN BANCO SANTANDER SA Bankwesen 5.446.602,40 25.0 10047.0 0.0 24.Mai.2024 630.0
ENBCN ENBRIDGE INC (FRN) Energie 5.432.215,90 25.0 9983.0 1.0 16.Feb.2024 579.0
JPM JPMORGAN CHASE & CO Bankwesen 5.398.770,39 25.0 10002.0 2.0 22.Apr.2027 508.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.361.199,71 25.0 9958.0 0.0 07.Apr.2025 638.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 5.290.886,11 25.0 10002.0 0.0 14.Jun.2023 536.0
INTNED ING GROEP NV Bankwesen 5.289.632,59 25.0 10004.0 8.0 02.Okt.2023 618.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.282.237,23 25.0 10054.0 1.0 21.Mär.2025 623.0
TD TORONTO DOMINION BANK (TORONTO BRA MTN Bankwesen 5.223.681,16 24.0 9997.0 1.0 28.Sep.2023 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 5.196.445,15 24.0 10013.0 2.0 23.Sep.2026 521.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 5.173.874,87 24.0 10063.0 0.0 30.Mär.2026 508.0
JPM JPMORGAN CHASE & CO Bankwesen 5.128.215,64 24.0 9953.0 0.0 01.Jun.2025 561.0
C CITIGROUP INC (FRN) Bankwesen 5.126.768,16 24.0 10051.0 0.0 24.Mai.2025 644.0
BMO BANK OF MONTREAL MTN Bankwesen 5.122.644,55 24.0 9983.0 0.0 12.Dez.2024 559.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 5.098.350,92 24.0 9849.0 -1.0 23.Nov.2025 599.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 5.068.222,68 24.0 9992.0 10.0 11.Apr.2024 612.0
CI CIGNA CORP Consumer Non-Cyclical 5.042.593,83 24.0 9995.0 11.0 15.Jul.2023 615.0
JPM JPMORGAN CHASE & CO Bankwesen 5.009.480,75 23.0 9976.0 0.0 23.Jun.2025 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 4.997.649,86 23.0 9991.0 15.0 01.Nov.2023 578.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 4.984.126,04 23.0 10143.0 15.0 24.Apr.2025 697.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 4.935.368,95 23.0 9969.0 0.0 06.Jun.2024 529.0
BMO BANK OF MONTREAL MTN Bankwesen 4.913.508,47 23.0 9945.0 0.0 10.Jan.2025 542.0
CVX CHEVRON USA INC Energie 4.905.898,40 23.0 10000.0 18.0 11.Aug.2023 554.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.893.931,08 23.0 9992.0 0.0 15.Sep.2023 514.0
JPM JPMORGAN CHASE & CO Bankwesen 4.887.792,97 23.0 10027.0 0.0 14.Jun.2025 585.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 4.870.582,20 23.0 9991.0 1.0 07.Jun.2024 581.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 4.787.443,34 22.0 9909.0 -3.0 04.Feb.2028 612.0
C CITIGROUP INC Bankwesen 4.771.866,46 22.0 9967.0 -1.0 01.Mai.2025 572.0
INTNED ING GROEP NV (FRN) Bankwesen 4.678.513,15 22.0 9970.0 1.0 28.Mär.2026 657.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 4.674.678,44 22.0 9945.0 0.0 22.Nov.2024 564.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.673.633,30 22.0 9986.0 1.0 17.Mai.2024 531.0
SR SPIRE MISSOURI INC Erdgas 4.641.040,80 22.0 9933.0 -1.0 02.Dez.2024 557.0
PEP PEPSICO INC Consumer Non-Cyclical 4.613.917,55 22.0 10028.0 1.0 13.Feb.2026 546.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.606.768,47 21.0 9841.0 -2.0 15.Sep.2026 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.593.475,84 21.0 9946.0 0.0 10.Sep.2024 537.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.570.884,78 21.0 10017.0 1.0 03.Mai.2024 579.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 4.563.403,35 21.0 10064.0 2.0 26.Aug.2025 606.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.544.826,17 21.0 9965.0 2.0 11.Okt.2024 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.510.434,91 21.0 10006.0 13.0 23.Jul.2024 623.0
C CITIGROUP INC Bankwesen 4.505.816,85 21.0 9841.0 -4.0 09.Jun.2027 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.491.444,55 21.0 9827.0 0.0 09.Dez.2026 508.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 4.460.907,71 21.0 9898.0 -1.0 14.Okt.2025 567.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.438.425,81 21.0 9826.0 0.0 09.Mär.2027 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.411.467,24 21.0 9986.0 0.0 24.Okt.2024 574.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.391.569,19 20.0 9985.0 1.0 14.Dez.2023 531.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 4.384.082,23 20.0 10000.0 2.0 27.Okt.2023 514.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 4.383.809,21 20.0 9890.0 -1.0 12.Jan.2027 561.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 4.370.414,52 20.0 10019.0 0.0 25.Apr.2025 612.0
DUK DUKE ENERGY CORP Elektro- 4.364.679,76 20.0 10001.0 1.0 10.Jun.2023 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.258.119,34 20.0 9987.0 1.0 08.Sep.2024 562.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.212.873,52 20.0 10009.0 2.0 13.Sep.2023 581.0
BMO BANK OF MONTREAL MTN Bankwesen 4.208.677,39 20.0 9959.0 0.0 09.Jul.2024 528.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.164.103,23 19.0 9713.0 -4.0 29.Sep.2026 569.0
INTNED ING GROEP NV Bankwesen 4.160.002,49 19.0 9860.0 -3.0 01.Apr.2027 596.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 4.141.227,07 19.0 9147.0 -19.0 16.Nov.2027 628.0
BPCEGP BPCE SA 144A Bankwesen 4.065.173,09 19.0 10015.0 2.0 12.Sep.2023 639.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 4.041.757,71 19.0 9741.0 -2.0 07.Jan.2025 568.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 3.983.215,62 19.0 10072.0 0.0 02.Apr.2026 628.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.978.221,76 19.0 9970.0 1.0 09.Jun.2025 573.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 3.975.709,45 19.0 9802.0 -1.0 23.Sep.2027 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.967.177,32 18.0 9975.0 1.0 26.Apr.2024 508.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.965.615,80 18.0 9933.0 0.0 21.Jan.2025 546.0
CRBG COREBRIDGE GLOBAL FUNDING 144A Versicherung 3.965.119,78 18.0 9966.0 0.0 15.Dez.2023 529.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.917.853,96 18.0 9885.0 -1.0 15.Okt.2024 559.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 3.907.475,59 18.0 9966.0 0.0 21.Okt.2024 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.893.498,71 18.0 9823.0 -3.0 14.Jan.2027 506.0
DD DUPONT DE NEMOURS INC Basic Industry 3.882.186,91 18.0 10023.0 19.0 15.Nov.2023 643.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.879.100,45 18.0 10009.0 1.0 29.Dez.2023 508.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.851.898,33 18.0 10015.0 2.0 05.Apr.2024 592.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 3.834.148,52 18.0 9925.0 -1.0 13.Jan.2025 508.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.828.333,48 18.0 9976.0 1.0 10.Jan.2025 558.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.816.879,02 18.0 10008.0 19.0 13.Nov.2023 572.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 3.807.051,08 18.0 9974.0 -1.0 15.Apr.2026 518.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 3.807.026,23 18.0 9996.0 1.0 09.Jun.2025 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.781.418,09 18.0 10011.0 3.0 11.Mär.2025 638.0
C CITIGROUP INC (FRN) Bankwesen 3.775.720,56 18.0 10103.0 1.0 17.Mär.2026 644.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.766.569,89 18.0 10002.0 9.0 10.Jul.2024 620.0
JPM JPMORGAN CHASE & CO Bankwesen 3.754.997,21 18.0 10004.0 10.0 10.Jan.2025 606.0
C CITIGROUP INC Bankwesen 3.740.727,05 17.0 9937.0 -1.0 25.Jan.2026 571.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.724.080,74 17.0 9994.0 0.0 14.Dez.2023 546.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.705.384,17 17.0 9910.0 -3.0 04.Nov.2026 572.0
VOD VODAFONE GROUP PLC Kommunikation 3.702.090,16 17.0 10016.0 11.0 16.Jan.2024 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.646.684,50 17.0 9999.0 0.0 18.Okt.2023 536.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.641.975,65 17.0 9963.0 0.0 08.Mär.2024 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.640.735,71 17.0 9981.0 1.0 22.Jun.2023 526.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.629.011,21 17.0 9878.0 -1.0 02.Mär.2026 617.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.608.862,58 17.0 9834.0 0.0 19.Aug.2024 562.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.597.577,60 17.0 10000.0 1.0 13.Nov.2023 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.581.858,20 17.0 9912.0 0.0 21.Okt.2024 547.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.581.088,85 17.0 10002.0 12.0 19.Jul.2023 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.578.623,80 17.0 9925.0 1.0 18.Jun.2024 516.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 3.562.238,37 17.0 10031.0 1.0 16.Aug.2027 578.0
ADI ANALOG DEVICES INC Technologie 3.536.246,99 16.0 9981.0 0.0 01.Okt.2024 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.528.488,48 16.0 10003.0 10.0 03.Aug.2023 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.461.260,14 16.0 9932.0 1.0 10.Jan.2025 536.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 3.460.878,09 16.0 9995.0 1.0 25.Mär.2024 508.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.459.401,59 16.0 9940.0 0.0 10.Jan.2025 544.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 3.440.015,77 16.0 9908.0 -1.0 27.Jan.2027 582.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 3.438.651,76 16.0 9982.0 2.0 03.Mär.2025 24.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 3.434.347,00 16.0 9955.0 0.0 18.Feb.2025 566.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 3.398.399,83 16.0 9953.0 0.0 07.Aug.2023 547.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 3.393.677,71 16.0 9783.0 0.0 13.Sep.2024 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.384.837,43 16.0 10003.0 1.0 04.Apr.2025 677.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.376.863,07 16.0 9895.0 0.0 12.Aug.2024 559.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 3.350.727,87 16.0 10003.0 2.0 12.Sep.2023 621.0
BMO BANK OF MONTREAL MTN Bankwesen 3.329.210,85 16.0 10032.0 1.0 07.Jun.2025 597.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.310.223,38 15.0 9810.0 -6.0 21.Okt.2027 508.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 3.290.747,99 15.0 9919.0 -1.0 10.Dez.2025 547.0
BPCEGP BPCE SA MTN 144A Bankwesen 3.244.266,57 15.0 9942.0 -1.0 14.Jan.2025 508.0
ASBBNK ASB BANK LTD 144A Bankwesen 3.211.960,45 15.0 9998.0 2.0 14.Jun.2023 611.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 3.204.684,35 15.0 9993.0 23.0 01.Sep.2023 582.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.161.943,59 15.0 9966.0 1.0 12.Jan.2026 587.0
ES EVERSOURCE ENERGY Elektro- 3.160.234,83 15.0 9986.0 1.0 15.Aug.2023 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.152.637,20 15.0 9971.0 0.0 01.Apr.2024 579.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 3.145.135,51 15.0 9968.0 0.0 25.Apr.2025 561.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 3.097.096,33 14.0 10007.0 1.0 01.Apr.2025 579.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 3.094.001,69 14.0 9901.0 -1.0 15.Jun.2026 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.084.310,41 14.0 9985.0 1.0 21.Okt.2023 508.0
MMM 3M CO MTN Produktionsmittel 3.008.812,84 14.0 9987.0 19.0 14.Feb.2024 562.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.994.324,28 14.0 9814.0 -4.0 26.Feb.2027 611.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 2.979.963,64 14.0 10064.0 2.0 21.Mär.2025 587.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.974.924,38 14.0 9912.0 0.0 18.Okt.2024 530.0
MS MORGAN STANLEY FRN MTN Bankwesen 2.965.562,16 14.0 10024.0 0.0 17.Apr.2025 615.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.961.339,55 14.0 10027.0 1.0 12.Jan.2026 604.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 2.957.288,66 14.0 9989.0 3.0 10.Jun.2025 575.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.954.648,61 14.0 9910.0 0.0 30.Mär.2025 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.934.243,70 14.0 10004.0 12.0 20.Jul.2023 621.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.926.182,99 14.0 10015.0 2.0 12.Sep.2025 624.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.919.716,43 14.0 9916.0 0.0 10.Jan.2025 533.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.900.350,10 14.0 9997.0 -1.0 18.Okt.2024 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.892.547,79 13.0 9997.0 1.0 14.Mär.2027 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.880.070,60 13.0 10021.0 1.0 14.Apr.2025 586.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.878.348,92 13.0 10028.0 1.0 15.Mär.2024 628.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.865.543,39 13.0 9986.0 2.0 07.Apr.2025 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.861.361,23 13.0 10053.0 2.0 13.Jan.2026 636.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.854.258,34 13.0 9856.0 0.0 14.Jan.2025 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.825.418,83 13.0 9817.0 -1.0 10.Sep.2027 508.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.823.507,95 13.0 9995.0 1.0 21.Mär.2024 483.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.823.211,02 13.0 9980.0 0.0 12.Apr.2024 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.819.380,51 13.0 9873.0 -2.0 10.Sep.2026 546.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.797.224,57 13.0 9966.0 0.0 13.Jan.2025 527.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.792.950,56 13.0 9999.0 1.0 14.Feb.2024 661.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 2.783.516,91 13.0 10038.0 0.0 18.Jul.2025 506.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.780.784,03 13.0 9943.0 2.0 27.Sep.2024 508.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 2.751.285,71 13.0 9894.0 0.0 12.Apr.2024 583.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.748.419,47 13.0 10012.0 1.0 15.Mär.2024 670.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 2.693.676,86 13.0 10040.0 1.0 04.Mär.2025 93.0
BOCAVI BOC AVIATION LTD RegS Gehalten, keine Gewährleistung 2.678.663,08 12.0 9994.0 6.0 26.Sep.2023 626.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.616.663,27 12.0 9951.0 1.0 22.Mär.2025 637.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.612.134,67 12.0 9964.0 -1.0 25.Okt.2024 523.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.572.946,64 12.0 10029.0 2.0 06.Jun.2025 588.0
BAC MERRILL LYNCH & CO INC Bankwesen 2.503.356,89 12.0 9822.0 1.0 15.Sep.2026 563.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 2.458.250,94 11.0 9737.0 0.0 11.Apr.2025 631.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.454.867,17 11.0 10001.0 19.0 17.Aug.2023 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 2.375.678,53 11.0 10002.0 2.0 22.Mär.2024 517.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.355.714,18 11.0 9954.0 1.0 23.Aug.2024 544.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.312.971,00 11.0 9881.0 -1.0 20.Jan.2026 561.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.287.741,85 11.0 9894.0 0.0 29.Nov.2024 557.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.272.483,39 11.0 10028.0 0.0 11.Mär.2024 586.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.272.110,97 11.0 9974.0 2.0 09.Mär.2024 509.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.220.574,91 10.0 10017.0 11.0 17.Okt.2023 627.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.184.065,73 10.0 9619.0 -11.0 16.Feb.2028 508.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 2.182.038,05 10.0 9989.0 1.0 28.Mär.2025 591.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.153.129,50 10.0 9995.0 2.0 10.Jan.2025 549.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.141.219,52 10.0 10000.0 1.0 07.Jun.2023 553.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.118.959,17 10.0 10023.0 25.0 04.Jun.2024 632.0
NACN NATIONAL BANK OF CANADA Bankwesen 2.002.437,88 9.0 9969.0 1.0 06.Aug.2024 556.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.954.437,47 9.0 9843.0 -3.0 02.Nov.2026 562.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.930.102,41 9.0 10002.0 12.0 19.Jul.2023 591.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 1.912.386,77 9.0 9952.0 2.0 07.Mär.2025 539.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.907.692,62 9.0 9956.0 1.0 01.Dez.2023 540.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.878.388,59 9.0 9970.0 1.0 21.Mai.2024 549.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.871.406,48 9.0 9992.0 1.0 08.Sep.2023 543.0
WSTP WESTPAC BANKING CORP Bankwesen 1.868.658,88 9.0 9868.0 -2.0 03.Jun.2026 560.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 1.833.069,38 9.0 9980.0 1.0 06.Jun.2025 582.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.816.397,96 8.0 9978.0 1.0 10.Jan.2024 512.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 1.768.604,28 8.0 9985.0 0.0 26.Apr.2024 528.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 1.695.529,08 8.0 9977.0 1.0 22.Mär.2024 554.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.691.742,86 8.0 10006.0 8.0 05.Okt.2023 588.0
GBP GBP CASH Cash und/oder Derivate 1.663.685,71 8.0 12410.0 0.0 nan 0.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.606.584,74 7.0 9871.0 -2.0 21.Jan.2027 579.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.501.014,80 7.0 9526.0 -4.0 16.Mai.2025 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.487.995,55 7.0 9996.0 1.0 22.Mär.2024 542.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 1.398.944,21 7.0 9873.0 -1.0 09.Mai.2025 642.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.324.917,41 6.0 9992.0 1.0 21.Mär.2025 595.0
PFE PFIZER INC Consumer Non-Cyclical 1.229.963,39 6.0 9996.0 3.0 15.Sep.2023 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.214.406,07 6.0 9987.0 1.0 05.Mär.2024 24.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.210.429,21 6.0 9999.0 1.0 03.Apr.2024 503.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 1.132.314,61 5.0 9693.0 -2.0 21.Feb.2025 641.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.071.063,06 5.0 9942.0 -1.0 22.Nov.2024 536.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.054.949,02 5.0 9975.0 10.0 12.Jan.2024 548.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 882.722,07 4.0 9993.0 1.0 30.Jun.2023 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 867.886,50 4.0 9917.0 0.0 27.Jan.2025 541.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN RegS Versicherung 814.998,11 4.0 10064.0 1.0 21.Mär.2025 585.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 404.787,42 2.0 10003.0 0.0 28.Jun.2024 608.0
EUR EUR CASH Cash und/oder Derivate 382.418,63 2.0 10711.0 0.0 nan 0.0
TRPCN TRANSCANADA PIPELINES LTD (FRN) Energie 264.397,07 1.0 10013.0 0.0 09.Mär.2026 639.0
MXN MXN CASH Cash und/oder Derivate 208.313,96 1.0 572.0 0.0 nan 0.0