ETF constituents for FLOA

Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 367 securities.

Note: The data shown here is as of date Juli 24, 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 MTN Supranational 43.200.284,34 134.0 10055.0 3.0 19.Aug.2027 661.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 38.672.809,07 120.0 10034.0 2.0 12.Jan.2027 571.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 33.275.807,07 103.0 9999.0 1.0 14.Apr.2026 981.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 30.896.280,25 96.0 9989.0 1.0 24.Jan.2029 566.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 30.688.010,07 95.0 10017.0 2.0 18.Sept.2025 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 29.419.812,08 91.0 9995.0 1.0 22.Nov.2028 564.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 28.303.028,15 88.0 9991.0 2.0 16.Sept.2026 581.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 27.928.254,33 87.0 9991.0 1.0 15.Feb.2029 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 26.034.213,23 81.0 9984.0 -1.0 16.Feb.2029 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 25.260.591,98 78.0 10004.0 1.0 15.Okt.2024 562.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 24.974.831,53 77.0 9992.0 1.0 20.März2028 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 23.610.256,13 73.0 10025.0 4.0 05.Feb.2026 636.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 23.602.062,74 73.0 10061.0 7.0 15.Mai2026 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 23.578.631,06 73.0 10026.0 2.0 23.Sept.2026 566.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 23.362.824,10 72.0 10013.0 2.0 20.Feb.2028 568.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 23.261.715,63 72.0 10005.0 2.0 12.Apr.2027 562.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 23.108.804,86 72.0 10000.0 1.0 07.Juli2025 574.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 22.864.254,78 71.0 10009.0 1.0 15.Mai2028 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 22.275.965,34 69.0 10022.0 4.0 05.Mai2026 598.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 21.409.294,67 66.0 10023.0 2.0 04.Okt.2027 570.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 21.397.651,10 66.0 10005.0 12.0 nan 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 20.449.826,57 63.0 9996.0 2.0 10.Feb.2026 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 20.423.038,56 63.0 10148.0 3.0 16.Juni2026 664.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 20.232.358,06 63.0 10119.0 3.0 17.Juni2026 634.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 18.530.372,38 57.0 10001.0 2.0 06.Aug.2024 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 18.517.444,57 57.0 10160.0 4.0 27.Aug.2026 654.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 18.112.706,05 56.0 10015.0 2.0 05.Okt.2028 569.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 17.863.084,89 55.0 10073.0 2.0 04.Apr.2025 659.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 17.681.216,58 55.0 10012.0 1.0 18.März2026 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.578.112,19 54.0 10189.0 5.0 06.Apr.2027 635.0
NIB NORDIC INVESTMENT BANK Supranational 16.860.924,80 52.0 10131.0 3.0 12.Mai2026 650.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 16.499.538,62 51.0 10116.0 2.0 21.Jan.2026 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 16.494.776,26 51.0 10125.0 4.0 03.Aug.2026 635.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 16.017.772,87 50.0 10270.0 5.0 28.Okt.2027 734.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 15.923.188,54 49.0 10041.0 0.0 22.Apr.2028 641.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 15.777.574,99 49.0 9998.0 2.0 15.Juni2026 582.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 15.677.455,49 49.0 10020.0 1.0 14.März2025 608.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 15.660.220,92 49.0 10041.0 0.0 13.Apr.2028 637.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 15.209.829,79 47.0 10004.0 1.0 04.Feb.2025 564.0
C CITIBANK NA (FRN) Bankwesen 14.421.586,93 45.0 10014.0 0.0 30.Apr.2026 595.0
MS MORGAN STANLEY BANK NA Bankwesen 14.036.141,51 43.0 10043.0 1.0 16.Juli2025 612.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 13.933.655,51 43.0 10248.0 5.0 21.Mai2028 635.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 13.690.706,92 42.0 10019.0 2.0 16.März2026 592.0
MS MORGAN STANLEY MTN Bankwesen 13.627.122,26 42.0 10025.0 0.0 18.Feb.2026 630.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 13.530.122,80 42.0 10026.0 1.0 13.Mai2025 611.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 13.509.346,23 42.0 10010.0 1.0 02.Apr.2026 590.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 13.327.691,77 41.0 10088.0 1.0 24.Feb.2028 653.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 13.244.149,07 41.0 10009.0 1.0 21.Jan.2026 639.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.218.299,42 41.0 10061.0 1.0 20.März2026 614.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 13.103.255,74 41.0 10037.0 3.0 22.Mai2026 631.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 13.025.291,71 40.0 10028.0 1.0 24.Feb.2026 627.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 12.604.344,86 39.0 10089.0 1.0 18.Aug.2026 637.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 12.603.991,86 39.0 10146.0 2.0 14.Aug.2027 692.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 12.529.836,86 39.0 10012.0 1.0 20.März2026 618.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 12.396.591,44 38.0 10054.0 1.0 18.Jan.2027 616.0
JPM JPMORGAN CHASE BANK NA Bankwesen 12.259.348,61 38.0 10119.0 2.0 08.Dez.2026 635.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 12.235.511,82 38.0 10001.0 1.0 11.Juni2027 597.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 12.229.241,30 38.0 10025.0 1.0 25.Apr.2026 668.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 11.945.007,15 37.0 10003.0 1.0 12.Jan.2025 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 11.938.445,79 37.0 10107.0 14.0 12.Sept.2026 698.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 11.902.962,80 37.0 10007.0 1.0 28.Mai2027 601.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 11.845.962,63 37.0 10027.0 1.0 27.Feb.2026 581.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 11.808.552,90 37.0 10027.0 0.0 22.Apr.2028 626.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 11.794.617,58 37.0 10000.0 1.0 15.Mai2026 581.0
PSA PUBLIC STORAGE OPERATING CO REITS 11.618.941,70 36.0 10039.0 1.0 16.Apr.2027 605.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 11.560.355,02 36.0 10001.0 1.0 20.Juni2028 564.0
WSTP WESTPAC BANKING CORP Bankwesen 11.504.926,03 36.0 10041.0 1.0 17.Nov.2025 607.0
HSBC HSBC USA INC Bankwesen 11.465.040,33 36.0 10065.0 2.0 04.März2027 631.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 11.460.519,12 35.0 10035.0 1.0 16.Feb.2027 590.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 11.244.169,92 35.0 10027.0 0.0 20.Feb.2026 584.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 11.165.494,99 35.0 10051.0 1.0 12.Sept.2025 628.0
WSTP WESTPAC BANKING CORP Bankwesen 11.133.745,85 34.0 10001.0 1.0 18.Nov.2024 565.0
INTNED ING GROEP NV (FRN) Bankwesen 11.113.463,21 34.0 10139.0 2.0 11.Sept.2027 691.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 11.003.255,19 34.0 10025.0 1.0 03.Okt.2025 599.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 10.946.478,58 34.0 10152.0 2.0 18.Sept.2027 712.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 10.932.530,19 34.0 10150.0 3.0 11.März2026 659.0
C CITIBANK NA (FRN) Bankwesen 10.850.889,14 34.0 10106.0 2.0 04.Dez.2026 641.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 10.759.853,71 33.0 10114.0 3.0 14.Sept.2026 649.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 10.711.227,52 33.0 10046.0 1.0 13.März2026 610.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 10.639.664,65 33.0 10034.0 1.0 18.Juli2025 605.0
WSTP WESTPAC BANKING CORP Bankwesen 10.622.036,12 33.0 10018.0 1.0 16.Apr.2029 615.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 10.610.801,47 33.0 10003.0 -1.0 26.Mai2028 622.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.590.233,50 33.0 10029.0 1.0 09.Jan.2026 605.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 10.511.904,49 33.0 10005.0 1.0 18.März2027 611.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 10.511.567,10 33.0 10026.0 1.0 09.Jan.2026 601.0
WSTP WESTPAC BANKING CORP Bankwesen 10.463.604,24 32.0 9997.0 1.0 16.Apr.2026 576.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 10.348.406,46 32.0 10033.0 1.0 03.Juli2025 610.0
C CITIGROUP INC Bankwesen 10.343.619,19 32.0 10009.0 0.0 25.Jan.2026 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.265.315,90 32.0 10029.0 1.0 11.Sept.2025 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 10.258.422,16 32.0 10016.0 1.0 05.März2027 606.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.239.458,75 32.0 10020.0 1.0 11.Aug.2025 598.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 10.086.231,09 31.0 10025.0 4.0 20.Feb.2026 629.0
UBS UBS GROUP AG FRN 144A Bankwesen 9.994.220,87 31.0 10072.0 1.0 12.Mai2026 694.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 9.922.791,28 31.0 10108.0 2.0 05.Juli2026 664.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 9.887.096,88 31.0 9997.0 0.0 21.Mai2027 610.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Produktionsmittel 9.834.873,73 30.0 10017.0 1.0 14.Mai2027 588.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 9.832.251,31 30.0 10019.0 1.0 10.März2025 591.0
C CITIGROUP INC Bankwesen 9.815.080,83 30.0 10088.0 19.0 01.Juli2026 684.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.802.830,58 30.0 10066.0 2.0 03.Nov.2025 667.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 9.776.842,51 30.0 10087.0 2.0 20.Juli2026 0.0
UBS UBS AG (LONDON BRANCH) Bankwesen 9.765.653,97 30.0 10052.0 1.0 11.Sept.2025 628.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 9.682.146,77 30.0 10076.0 3.0 08.Juni2026 614.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 9.601.595,36 30.0 10012.0 2.0 23.Feb.2027 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 9.520.457,80 29.0 10089.0 3.0 09.März2026 647.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 9.487.765,00 29.0 10007.0 1.0 25.Sept.2027 631.0
INTNED ING GROEP NV (FRN) Bankwesen 9.378.941,17 29.0 10070.0 1.0 28.März2026 699.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.291.812,46 29.0 10025.0 1.0 19.März2027 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.286.404,79 29.0 10011.0 2.0 22.Okt.2025 582.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 9.283.882,23 29.0 10031.0 1.0 10.Aug.2026 642.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 9.282.492,22 29.0 10038.0 2.0 07.Apr.2025 628.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 9.279.204,53 29.0 10029.0 1.0 12.Sept.2025 597.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 9.245.063,41 29.0 10045.0 1.0 16.Juni2025 685.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 9.129.594,51 28.0 10087.0 2.0 28.Juli2026 667.0
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Versicherung 9.081.349,97 28.0 10011.0 1.0 09.Apr.2027 608.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 9.056.231,41 28.0 9996.0 0.0 13.Mai2026 587.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 9.042.399,65 28.0 10000.0 1.0 15.Juni2026 586.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 9.037.909,51 28.0 9999.0 1.0 13.Sept.2024 561.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 9.024.506,49 28.0 10029.0 1.0 10.Dez.2025 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 9.008.033,60 28.0 10062.0 1.0 05.Okt.2026 625.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 8.988.416,32 28.0 10065.0 1.0 26.Apr.2026 668.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.986.189,06 28.0 10050.0 2.0 10.März2026 678.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 8.962.957,72 28.0 10001.0 1.0 09.Aug.2024 580.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 8.922.119,89 28.0 10091.0 2.0 17.Juli2026 643.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.890.906,53 28.0 10011.0 1.0 06.März2026 579.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 8.861.869,49 27.0 10029.0 1.0 05.Jan.2026 599.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 8.857.519,71 27.0 10037.0 1.0 09.Juni2025 621.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 8.780.838,21 27.0 10174.0 2.0 06.Juli2027 727.0
C CITIGROUP INC (FRN) Bankwesen 8.760.113,63 27.0 10059.0 0.0 17.März2026 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.754.209,67 27.0 10036.0 3.0 03.März2026 592.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.694.766,73 27.0 10024.0 1.0 02.Mai2025 601.0
JPM JPMORGAN CHASE & CO Bankwesen 8.668.152,91 27.0 10031.0 1.0 22.Apr.2027 622.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 8.648.505,05 27.0 10006.0 1.0 22.Sept.2027 630.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 8.619.101,78 27.0 10025.0 0.0 14.Mai2028 652.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 8.596.972,60 27.0 10055.0 1.0 02.Apr.2026 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.591.905,60 27.0 10142.0 3.0 13.Juli2026 664.0
C CITIGROUP INC FRN Bankwesen 8.591.749,47 27.0 10098.0 1.0 24.Feb.2028 664.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.586.178,92 27.0 10001.0 1.0 10.Sept.2024 570.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 8.574.249,90 27.0 10070.0 1.0 10.Juli2026 633.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 8.530.322,23 26.0 10047.0 0.0 18.Aug.2025 613.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 8.513.132,33 26.0 9991.0 0.0 04.Juni2027 613.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 8.502.384,70 26.0 10013.0 0.0 11.März2027 622.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 8.479.756,16 26.0 10041.0 1.0 29.Jan.2026 612.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 8.429.132,23 26.0 10012.0 1.0 10.Dez.2025 595.0
SANTAN BANCO SANTANDER SA (FRN) Bankwesen 8.412.402,34 26.0 10062.0 2.0 14.März2028 672.0
BPCEGP BPCE SA 144A Bankwesen 8.408.366,69 26.0 10051.0 1.0 25.Sept.2025 631.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 8.371.642,22 26.0 10022.0 1.0 19.März2027 633.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.342.463,73 26.0 10040.0 0.0 16.Jan.2026 592.0
RY ROYAL BANK OF CANADA MTN Bankwesen 8.326.639,37 26.0 9992.0 1.0 27.Apr.2026 593.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 8.299.027,39 26.0 10130.0 4.0 07.Aug.2027 691.0
C CITIBANK NA Bankwesen 8.289.219,90 26.0 10036.0 0.0 29.Sept.2025 615.0
PEP PEPSICO INC Consumer Non-Cyclical 8.279.188,84 26.0 10020.0 1.0 13.Feb.2026 575.0
BMO BANK OF MONTREAL MTN Bankwesen 8.269.233,84 26.0 10124.0 2.0 05.Juni2026 668.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.190.692,89 25.0 10017.0 1.0 24.Juni2027 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.162.900,43 25.0 10014.0 2.0 03.Juli2025 584.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 8.162.350,06 25.0 10000.0 0.0 11.Juni2027 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 8.156.479,74 25.0 10129.0 3.0 05.Jan.2028 692.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 8.094.966,98 25.0 10087.0 2.0 23.Jan.2028 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 8.089.048,80 25.0 10024.0 1.0 11.Aug.2025 604.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 8.081.348,19 25.0 10003.0 0.0 13.März2026 579.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 8.081.311,44 25.0 10062.0 2.0 26.Aug.2025 635.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 8.067.838,92 25.0 9997.0 0.0 01.Aug.2029 643.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Bankwesen 8.059.018,68 25.0 10064.0 2.0 17.Apr.2026 678.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 7.981.475,09 25.0 10006.0 1.0 17.Mai2027 626.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 7.975.629,08 25.0 9999.0 1.0 04.Feb.2025 577.0
BACR BARCLAYS PLC (FRN) Bankwesen 7.915.950,76 25.0 10103.0 1.0 12.März2028 684.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 7.870.954,52 24.0 10016.0 0.0 19.März2027 609.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 7.854.610,37 24.0 10070.0 2.0 23.Jan.2027 113.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 7.806.622,61 24.0 9999.0 1.0 05.Apr.2027 607.0
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical 7.797.230,60 24.0 10064.0 1.0 15.März2027 623.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 7.788.245,13 24.0 10043.0 2.0 19.Apr.2027 594.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 7.787.868,98 24.0 10064.0 1.0 05.März2027 624.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.775.886,04 24.0 10063.0 1.0 19.Jan.2027 630.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 7.729.315,71 24.0 10085.0 2.0 25.Sept.2026 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 7.726.482,35 24.0 10138.0 2.0 08.Jan.2027 684.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.725.910,01 24.0 10005.0 1.0 18.Okt.2024 577.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.722.809,63 24.0 10033.0 1.0 28.Juli2027 659.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 7.680.430,03 24.0 10046.0 1.0 24.Feb.2028 647.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 7.645.399,71 24.0 10065.0 1.0 14.Jan.2028 643.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 7.643.323,13 24.0 10000.0 0.0 23.Nov.2025 628.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 7.624.213,07 24.0 10140.0 2.0 15.Juni2026 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.623.530,18 24.0 10000.0 1.0 29.Juli2024 572.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 7.613.016,12 24.0 10069.0 1.0 19.Jan.2028 701.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 7.602.033,36 24.0 10081.0 2.0 03.März2027 640.0
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry 7.596.338,05 24.0 10011.0 1.0 04.Apr.2027 641.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 7.590.471,30 24.0 10089.0 2.0 16.Aug.2027 597.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 7.564.477,07 23.0 10048.0 2.0 04.Feb.2028 641.0
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Zyklische Konsumgüter 7.544.504,67 23.0 10004.0 2.0 01.Aug.2025 592.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.535.648,16 23.0 10083.0 2.0 08.Mai2027 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.531.182,03 23.0 10105.0 2.0 02.Okt.2026 657.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.467.572,41 23.0 10063.0 1.0 12.Jan.2026 627.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 7.461.995,60 23.0 10093.0 2.0 15.Juni2026 658.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.456.020,18 23.0 10013.0 2.0 12.Sept.2025 673.0
WFC WELLS FARGO BANK NA Bankwesen 7.454.440,47 23.0 10109.0 2.0 11.Dez.2026 642.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 7.453.255,35 23.0 10042.0 1.0 05.Feb.2027 616.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 7.431.924,38 23.0 10022.0 1.0 02.Apr.2027 602.0
BNS BANK OF NOVA SCOTIA (FRN) Bankwesen 7.421.501,48 23.0 10058.0 1.0 12.Juni2025 643.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.393.648,20 23.0 10012.0 0.0 23.Apr.2027 75.0
PSA PUBLIC STORAGE REITS 7.384.440,43 23.0 10022.0 1.0 25.Juli2025 596.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.348.431,55 23.0 10038.0 1.0 28.Aug.2025 624.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.339.836,37 23.0 10015.0 -1.0 04.Nov.2026 601.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.331.017,19 23.0 10097.0 2.0 30.Okt.2026 671.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 7.330.989,73 23.0 9994.0 0.0 04.Juni2027 611.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.322.076,02 23.0 10001.0 1.0 31.Juli2024 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.302.327,78 23.0 10069.0 6.0 15.Mai2025 668.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 7.301.142,38 23.0 9997.0 1.0 08.Mai2026 621.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 7.300.650,40 23.0 10237.0 3.0 08.Feb.2028 738.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 7.287.332,88 23.0 10015.0 1.0 29.Jan.2027 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.234.027,87 22.0 10021.0 2.0 26.Feb.2027 639.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 7.193.199,73 22.0 10225.0 3.0 15.März2028 719.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 7.156.495,45 22.0 10003.0 1.0 14.Okt.2025 605.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.154.469,76 22.0 10000.0 0.0 15.Juli2027 639.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.144.183,30 22.0 10018.0 1.0 06.Dez.2024 615.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 7.069.054,14 22.0 10031.0 1.0 13.Juni2025 604.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.053.246,56 22.0 10039.0 1.0 03.Okt.2025 614.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 7.047.934,07 22.0 10013.0 1.0 18.Feb.2025 595.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 6.950.078,86 22.0 10100.0 2.0 07.Dez.2026 655.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 6.941.771,41 22.0 9999.0 1.0 12.Aug.2024 573.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 6.889.710,46 21.0 10014.0 1.0 28.Juni2027 629.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 6.883.906,58 21.0 10041.0 0.0 16.Feb.2028 635.0
C CITIGROUP INC Bankwesen 6.859.262,89 21.0 10010.0 0.0 09.Juni2027 612.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 6.859.259,64 21.0 10075.0 2.0 18.Mai2026 624.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 6.814.491,65 21.0 10002.0 2.0 16.Sept.2024 578.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.772.688,98 21.0 10024.0 0.0 05.Feb.2027 635.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 6.763.674,31 21.0 10020.0 2.0 13.Dez.2024 609.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.755.823,55 21.0 10033.0 1.0 11.Dez.2024 639.0
BAC BANK OF AMERICA CORP Bankwesen 6.749.901,59 21.0 10038.0 1.0 22.Juli2027 630.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.742.802,83 21.0 10079.0 1.0 07.Aug.2026 641.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.726.045,17 21.0 9998.0 0.0 09.März2027 616.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.685.391,76 21.0 9999.0 1.0 09.Juni2026 583.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.677.784,10 21.0 10009.0 1.0 29.Jan.2026 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.634.318,75 21.0 10047.0 3.0 14.Jan.2027 622.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.600.000,00 20.0 10000.0 1.0 15.Juli2026 0.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.571.907,47 20.0 10039.0 0.0 01.Aug.2025 616.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 6.570.259,08 20.0 10002.0 1.0 10.Juni2026 617.0
NWG NATWEST GROUP PLC Bankwesen 6.484.381,89 20.0 10050.0 -1.0 01.März2028 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.436.869,32 20.0 10076.0 2.0 02.Apr.2026 628.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 6.421.942,78 20.0 10016.0 1.0 17.Mai2029 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.398.962,43 20.0 10001.0 1.0 07.Okt.2024 791.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 6.394.347,17 20.0 10132.0 2.0 13.Juli2026 942.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 6.355.211,28 20.0 10029.0 1.0 13.Juni2025 586.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 6.325.396,36 20.0 10023.0 1.0 23.Sept.2027 626.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.301.714,12 20.0 10000.0 2.0 11.Okt.2024 554.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.233.614,95 19.0 10035.0 1.0 13.Feb.2026 611.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.207.335,06 19.0 10027.0 1.0 12.März2027 611.0
BMO BANK OF MONTREAL MTN Bankwesen 6.205.445,36 19.0 10058.0 1.0 25.Sept.2025 629.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.193.928,83 19.0 10034.0 1.0 11.Apr.2025 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.178.901,57 19.0 10001.0 1.0 13.Sept.2024 563.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 6.177.604,40 19.0 10140.0 2.0 15.Juni2026 720.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.167.327,31 19.0 10097.0 25.0 24.Apr.2025 728.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 6.167.078,72 19.0 9997.0 1.0 09.Apr.2026 591.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 6.014.024,90 19.0 10071.0 3.0 02.Juli2027 659.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 5.970.707,41 18.0 10056.0 1.0 16.Feb.2028 664.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 5.950.157,27 18.0 10034.0 2.0 25.März2027 655.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 5.941.291,67 18.0 10004.0 1.0 04.Juni2026 597.0
BMO BANK OF MONTREAL MTN Bankwesen 5.920.039,20 18.0 9995.0 1.0 15.Sept.2026 597.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.917.749,81 18.0 9991.0 1.0 10.Sept.2027 617.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.911.348,78 18.0 10079.0 4.0 09.Juli2029 651.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 5.865.699,69 18.0 10117.0 1.0 15.Sept.2027 670.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 5.766.618,57 18.0 10026.0 1.0 21.Apr.2025 596.0
BMO BANK OF MONTREAL MTN Bankwesen 5.750.841,99 18.0 10007.0 1.0 10.Jan.2025 581.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 5.742.435,91 18.0 10009.0 0.0 10.Apr.2026 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.727.172,21 18.0 10002.0 1.0 21.Jan.2025 578.0
ADI ANALOG DEVICES INC Technologie 5.713.716,35 18.0 9999.0 1.0 01.Okt.2024 560.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 5.679.290,52 18.0 10065.0 1.0 30.März2026 709.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.628.606,60 17.0 10062.0 1.0 21.März2025 665.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.614.469,11 17.0 10034.0 1.0 02.Juli2027 627.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 5.561.574,56 17.0 10019.0 -1.0 22.Juli2028 724.0
BACR BARCLAYS PLC (FRN) Bankwesen 5.557.818,74 17.0 10183.0 2.0 13.Sept.2027 722.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.529.166,75 17.0 10011.0 1.0 11.Juni2027 596.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 5.516.673,51 17.0 10042.0 2.0 30.März2025 627.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 5.501.767,23 17.0 10180.0 2.0 19.Okt.2027 733.0
BMO BANK OF MONTREAL MTN Bankwesen 5.489.173,75 17.0 10051.0 1.0 07.Juni2025 641.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 5.457.046,78 17.0 10036.0 1.0 09.Jan.2026 605.0
INTNED ING GROEP NV Bankwesen 5.419.329,75 17.0 10025.0 2.0 01.Apr.2027 635.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.393.419,20 17.0 10052.0 2.0 07.Apr.2025 664.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 5.380.983,20 17.0 10033.0 2.0 04.März2025 628.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 5.377.113,43 17.0 10001.0 2.0 03.März2025 559.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 5.364.419,20 17.0 10020.0 0.0 14.Juli2028 629.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 5.308.721,82 16.0 10022.0 0.0 25.Apr.2025 598.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.247.828,02 16.0 10052.0 1.0 06.Juni2025 637.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.247.107,66 16.0 9993.0 1.0 20.Jan.2026 587.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 5.216.237,23 16.0 10001.0 1.0 10.Jan.2025 572.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 5.204.685,47 16.0 10009.0 0.0 23.Juli2027 79.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.188.910,16 16.0 10035.0 1.0 04.Apr.2025 625.0
TRPCN TRANSCANADA PIPELINES LTD (FRN) Energie 5.178.742,10 16.0 10007.0 1.0 09.März2026 740.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 5.163.951,16 16.0 10004.0 1.0 27.März2026 595.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 5.151.209,67 16.0 10011.0 1.0 29.Jan.2026 591.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.125.371,27 16.0 10004.0 1.0 09.Dez.2026 614.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 5.101.344,39 16.0 10014.0 1.0 12.Jan.2027 600.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 5.076.494,20 16.0 10125.0 4.0 30.Okt.2026 649.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.031.425,97 16.0 9987.0 1.0 15.Sept.2026 596.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 5.010.100,31 16.0 9992.0 1.0 02.März2026 635.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 5.006.745,55 16.0 10013.0 0.0 26.Juli2028 0.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.984.092,29 15.0 9976.0 1.0 29.Sept.2026 611.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.982.499,43 15.0 10002.0 1.0 10.Jan.2025 575.0
BMO BANK OF MONTREAL MTN Bankwesen 4.980.179,90 15.0 10016.0 1.0 12.Dez.2024 605.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 4.949.212,59 15.0 10036.0 1.0 01.Apr.2025 619.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.934.453,90 15.0 9999.0 2.0 21.Okt.2024 583.0
BK BNY MELLON CORP/THE (FRN) MTN Bankwesen 4.917.277,22 15.0 10033.0 0.0 21.Juli2028 617.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 4.913.503,65 15.0 10015.0 1.0 16.Feb.2028 657.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 4.911.391,70 15.0 10059.0 2.0 13.Nov.2026 609.0
BMO BANK OF MONTREAL Bankwesen 4.858.270,01 15.0 10098.0 2.0 11.Dez.2026 651.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.839.818,06 15.0 10040.0 1.0 10.Juni2025 626.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 4.763.688,81 15.0 10011.0 0.0 16.Nov.2027 657.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.713.773,73 15.0 10006.0 1.0 21.Jan.2027 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.693.441,40 15.0 10010.0 1.0 21.Okt.2027 626.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 4.680.346,43 14.0 10000.0 1.0 13.Sept.2024 584.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.508.171,86 14.0 10001.0 1.0 13.Jan.2025 566.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 4.456.433,68 14.0 10002.0 1.0 21.Okt.2024 561.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 4.451.852,05 14.0 10002.0 1.0 13.Jan.2025 581.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 4.338.525,31 13.0 10010.0 0.0 03.März2028 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.321.353,60 13.0 9983.0 1.0 10.Sept.2026 594.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.314.570,91 13.0 10002.0 1.0 10.Sept.2024 585.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 4.310.744,18 13.0 10049.0 1.0 11.Apr.2025 671.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.292.024,94 13.0 9987.0 1.0 02.Nov.2026 595.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.260.834,80 13.0 10005.0 1.0 15.Okt.2024 596.0
BAC MERRILL LYNCH & CO INC Bankwesen 4.240.865,55 13.0 10019.0 15.0 15.Sept.2026 636.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.183.891,77 13.0 10001.0 1.0 18.Okt.2024 568.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.158.067,71 13.0 10008.0 1.0 10.Jan.2025 580.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 4.148.465,64 13.0 10006.0 1.0 07.Jan.2025 606.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.104.313,48 13.0 10002.0 1.0 10.Okt.2025 584.0
SR SPIRE MISSOURI INC Erdgas 4.069.327,03 13.0 10001.0 0.0 02.Dez.2024 607.0
BPCEGP BPCE SA MTN 144A Bankwesen 4.025.564,59 12.0 10013.0 1.0 14.Jan.2025 591.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.996.013,04 12.0 10000.0 1.0 12.Aug.2024 588.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.991.704,68 12.0 10041.0 1.0 21.Feb.2025 661.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.925.573,69 12.0 9999.0 1.0 19.Aug.2024 591.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 3.853.313,48 12.0 9995.0 2.0 15.Apr.2026 556.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.831.965,28 12.0 10007.0 1.0 10.Jan.2025 590.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 3.724.216,13 12.0 10045.0 1.0 09.Juni2025 631.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 3.608.895,36 11.0 10039.0 1.0 21.März2025 625.0
SANTAN BANCO SANTANDER SA Bankwesen 3.560.536,11 11.0 10014.0 0.0 15.Juli2028 660.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.500.683,55 11.0 10031.0 2.0 30.März2025 614.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.455.187,03 11.0 10134.0 3.0 13.Jan.2026 677.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 3.447.445,11 11.0 10017.0 2.0 07.März2025 591.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.436.866,88 11.0 9998.0 0.0 25.Okt.2024 556.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 3.434.577,31 11.0 10002.0 1.0 27.Sept.2024 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 3.390.465,50 11.0 10035.0 1.0 21.März2025 621.0
STT STATE STREET CORP (FRN) Bankwesen 3.385.605,96 10.0 10043.0 2.0 03.Aug.2026 617.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 3.370.653,12 10.0 9976.0 1.0 27.Jan.2027 617.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.357.847,15 10.0 10011.0 1.0 16.Juli2027 602.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.333.942,04 10.0 10063.0 1.0 22.März2025 684.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 3.308.938,60 10.0 10029.0 0.0 15.Jan.2026 606.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.262.749,62 10.0 10076.0 1.0 12.Jan.2026 643.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.233.083,43 10.0 10030.0 1.0 14.Apr.2025 1046.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.210.089,43 10.0 10010.0 1.0 09.Juli2027 606.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 3.138.292,52 10.0 10013.0 -1.0 02.Juli2027 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.040.488,20 9.0 10083.0 2.0 14.März2027 631.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 2.993.606,34 9.0 10036.0 1.0 28.März2025 633.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.878.289,05 9.0 9999.0 1.0 14.Jan.2025 567.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.657.598,88 8.0 10022.0 3.0 07.Apr.2025 604.0
WSTP WESTPAC BANKING CORP Bankwesen 2.648.534,00 8.0 10008.0 1.0 03.Juni2026 587.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 2.517.998,39 8.0 10046.0 1.0 06.Juni2025 631.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.334.081,92 7.0 9998.0 1.0 23.Aug.2024 573.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.257.477,79 7.0 10033.0 2.0 23.Okt.2026 70.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.119.534,34 7.0 10029.0 1.0 13.Juni2025 604.0
NACN NATIONAL BANK OF CANADA Bankwesen 2.025.501,39 6.0 10001.0 1.0 06.Aug.2024 584.0
GBP GBP CASH Cash und/oder Derivate 1.789.530,77 6.0 12909.0 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.508.282,24 5.0 10004.0 1.0 10.Okt.2025 582.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.453.648,65 5.0 9997.0 2.0 22.Nov.2024 565.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.204.598,39 4.0 10018.0 2.0 12.Juli2029 617.0
JPM JP MORGAN CHASE BANK NATIONAL ASSO Bankwesen 880.215,41 3.0 10036.0 2.0 29.Apr.2026 594.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 687.458,18 2.0 10041.0 0.0 04.Aug.2025 665.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 628.595,95 2.0 10003.0 1.0 27.Jan.2025 576.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 601.771,64 2.0 10011.0 1.0 12.Jan.2026 585.0
EUR EUR CASH Cash und/oder Derivate 436.096,30 1.0 10846.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 201.257,57 1.0 553.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.316.842,47 -35.0 10000.0 0.0 nan 0.0