ETF constituents for FLOE

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

Note: The data shown here is as of date Aug 11, 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 37.254.175 109.0 US38141GWU48 9996.0 3.0 23.Feb.2023 225.0
MS MORGAN STANLEY MTN Bankwesen 36.836.158 107.0 US61746BEC63 9985.0 21.0 24.Okt.2023 418.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.714.215 101.0 US29874QEK67 10029.0 0.0 15.Okt.2024 257.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 34.278.734 100.0 US22411VAV09 10218.0 5.0 04.Apr.2025 354.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 31.925.429 93.0 US4581X0DT22 9963.0 -1.0 10.Feb.2026 249.0
JPM JPMORGAN CHASE & CO Bankwesen 30.780.464 90.0 US46625HRW24 10007.0 20.0 24.Okt.2023 401.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 29.945.331 87.0 US459058JQ75 10001.0 2.0 13.Jan.2023 229.0
HSBC HSBC HOLDINGS PLC Bankwesen 29.931.463 87.0 US404280BR94 9929.0 2.0 18.Mai.2024 246.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 29.324.776 86.0 US459058JJ33 10016.0 2.0 18.Sep.2025 260.0
WFC WELLS FARGO & COMPANY Bankwesen 29.133.603 85.0 US949746SJ14 10002.0 22.0 31.Okt.2023 404.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 28.986.193 85.0 US459058HC08 10035.0 2.0 06.Aug.2024 259.0
C CITIGROUP INC Bankwesen 28.156.010 82.0 US172967KX80 9996.0 6.0 01.Sep.2023 301.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 27.524.880 80.0 US29874QEN07 9957.0 -1.0 14.Apr.2026 248.0
MS MORGAN STANLEY MTN Bankwesen 26.426.069 77.0 US61744YAG35 10005.0 25.0 08.Mai.2024 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 25.816.209 75.0 US606822AZ74 10014.0 21.0 26.Jul.2023 363.0
KFW KFW MTN Government Guaranteed 24.597.610 72.0 US500769JK15 10133.0 4.0 12.Feb.2024 229.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 24.453.610 71.0 US50048MDE75 10228.0 5.0 17.Jun.2026 329.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 24.438.842 71.0 US29878TFB52 10025.0 0.0 05.Mär.2024 257.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 24.342.700 71.0 US65339KBT60 9965.0 3.0 22.Feb.2023 177.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 23.942.550 70.0 US29878TFC36 10237.0 3.0 21.Jan.2026 329.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 23.516.461 69.0 US38141EB818 10045.0 6.0 29.Nov.2023 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 22.776.412 66.0 US65339KBX72 9889.0 0.0 03.Nov.2023 269.0
BNS BANK OF NOVA SCOTIA Bankwesen 21.615.870 63.0 US064159YN00 9944.0 0.0 15.Sep.2023 284.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 21.480.653 63.0 US45906M2B63 10049.0 0.0 17.Jun.2024 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 21.076.383 61.0 US06051GHE26 9956.0 7.0 05.Mär.2024 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.645.064 60.0 US92343VEP58 9982.0 26.0 15.Mai.2025 251.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 20.458.136 60.0 US04685A2X87 9771.0 -1.0 24.Mai.2024 299.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 19.989.317 58.0 US2027A0KG30 9801.0 -2.0 07.Jul.2025 269.0
C CITIGROUP INC Bankwesen 19.769.367 58.0 US172967LL34 9989.0 2.0 17.Mai.2024 254.0
BACR BARCLAYS PLC 6NC5 FRN Bankwesen 19.708.073 57.0 US06738EBC84 9972.0 2.0 16.Mai.2024 279.0
BAC BANK OF AMERICA CORP MTN Bankwesen 19.612.377 57.0 US06051GHB86 9810.0 23.0 05.Feb.2026 360.0
T AT&T INC Kommunikation 19.572.995 57.0 US00206RGD89 9995.0 9.0 12.Jun.2024 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 18.963.430 55.0 US38141GXD14 9869.0 25.0 15.Mai.2026 258.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 18.491.566 54.0 US45950KCW80 9998.0 0.0 30.Jun.2023 229.0
UBS UBS GROUP AG 144A Bankwesen 17.988.066 52.0 US90352JAD54 10000.0 26.0 15.Aug.2023 236.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.497.211 51.0 US04517PBG63 10256.0 6.0 27.Aug.2026 329.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 17.261.728 50.0 US225401AH17 9943.0 9.0 12.Jun.2024 296.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 16.926.654 49.0 US59217GEF28 9993.0 0.0 13.Jan.2023 285.0
JPM JPMORGAN CHASE & CO Bankwesen 16.546.907 48.0 US46647PCA21 9897.0 0.0 16.Mär.2024 287.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 16.079.049 47.0 US60687YBC21 9915.0 4.0 25.Mai.2024 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 15.827.952 46.0 US13607GKW32 9997.0 0.0 17.Mär.2023 308.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 15.795.306 46.0 US45818WCP95 10001.0 2.0 16.Sep.2022 255.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 15.719.668 46.0 US87031CAA18 10059.0 0.0 25.Mai.2023 329.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 15.427.111 45.0 US07274NAG88 9979.0 10.0 15.Dez.2023 284.0
USD USD CASH Cash und/oder Derivate 15.239.273 44.0 nan 10000.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 14.666.118 43.0 US459058KG74 9960.0 -1.0 15.Jun.2026 247.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 14.579.052 43.0 US29874QDQ47 10000.0 2.0 19.Aug.2022 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 14.520.915 42.0 US04517PBK75 10300.0 7.0 06.Apr.2027 329.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.418.130 42.0 US89788MAF95 9716.0 -2.0 09.Jun.2025 269.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.415.890 42.0 US92343VGE83 9785.0 -3.0 20.Mär.2026 308.0
MS MORGAN STANLEY MTN Bankwesen 14.344.269 42.0 US61747YEJ01 9798.0 -2.0 24.Jan.2025 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 14.162.611 41.0 US89114QCR74 9870.0 1.0 04.Mär.2024 265.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 14.135.975 41.0 US22550UAD37 9919.0 1.0 09.Aug.2023 267.0
ATO ATMOS ENERGY CORPORATION Erdgas 13.890.431 41.0 US049560AV77 9982.0 8.0 09.Mär.2023 207.0
D DOMINION ENERGY INC Elektro- 13.841.416 40.0 US25746UDH95 9954.0 10.0 15.Sep.2023 236.0
JPM JPMORGAN CHASE & CO Bankwesen 13.829.941 40.0 US46647PAW68 9985.0 20.0 23.Jul.2024 367.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 13.758.524 40.0 US21688AAR32 9917.0 1.0 12.Jan.2024 259.0
TFC TRUIST BANK Bankwesen 13.756.943 40.0 US89788JAD19 9880.0 0.0 17.Jan.2024 249.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 13.719.404 40.0 US45950VKY10 9997.0 10.0 15.Dez.2022 190.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 13.370.678 39.0 US29878TDJ07 10008.0 2.0 30.Jan.2023 254.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 13.347.903 39.0 US902674YC83 9923.0 1.0 09.Feb.2024 265.0
NWG NATWEST GROUP PLC Bankwesen 13.222.450 39.0 US780097BH35 9988.0 13.0 25.Jun.2024 375.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 13.155.553 38.0 US63254WAA80 9993.0 9.0 13.Dez.2022 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 12.768.254 37.0 US808513BM66 9927.0 0.0 18.Mär.2024 279.0
RY ROYAL BANK OF CANADA MTN Bankwesen 12.678.152 37.0 US78015K7K46 9926.0 0.0 26.Okt.2023 274.0
BMO BANK OF MONTREAL MTN Bankwesen 12.594.540 37.0 US06367WYH05 9991.0 1.0 10.Mär.2023 297.0
T AT&T INC Kommunikation 12.583.060 37.0 US00206RMH20 9900.0 -1.0 25.Mär.2024 293.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 12.476.961 36.0 US902674YL82 9913.0 0.0 09.Aug.2024 274.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 12.432.349 36.0 US14913R2N61 9991.0 0.0 17.Nov.2022 244.0
C CITIGROUP INC Bankwesen 12.406.440 36.0 US172967MA69 9959.0 6.0 01.Jun.2024 260.0
BMO BANK OF MONTREAL MTN Bankwesen 12.172.902 36.0 US06368FAF62 9798.0 -1.0 10.Jan.2025 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 12.099.637 35.0 US29874QEF72 10008.0 1.0 13.Mär.2023 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.089.626 35.0 US89114TZF29 9807.0 -1.0 10.Sep.2024 264.0
SANTAN BANCO SANTANDER SA Bankwesen 12.064.913 35.0 US05971KAN90 9999.0 0.0 24.Mai.2024 353.0
NEE FLORIDA POWER & LIGHT CO Elektro- 12.014.229 35.0 US341081GD33 9985.0 0.0 10.Mai.2023 254.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 11.806.489 34.0 US89114QCF37 9988.0 1.0 27.Jan.2023 277.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 11.641.559 34.0 US60687YAN94 9998.0 9.0 11.Sep.2022 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.551.026 34.0 US161175BP82 10029.0 23.0 01.Feb.2024 443.0
RY ROYAL BANK OF CANADA MTN Bankwesen 11.519.131 34.0 US78015K7E85 9984.0 18.0 17.Jan.2023 310.0
NIB NORDIC INVESTMENT BANK Supranational 11.445.501 33.0 US65562QBR56 10255.0 6.0 12.Mai.2026 329.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.356.249 33.0 US36962GW752 9579.0 17.0 05.Mai.2026 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 11.249.239 33.0 US606822AS32 10001.0 6.0 02.Mär.2023 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 11.123.313 32.0 US4581X0DR65 10016.0 0.0 04.Feb.2025 254.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 11.113.577 32.0 US025816CU11 9947.0 0.0 03.Mai.2024 301.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 11.097.143 32.0 US22411VAS79 10299.0 9.0 11.Mär.2026 229.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 11.095.506 32.0 US60687YAQ26 10004.0 7.0 05.Mär.2023 240.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 11.092.371 32.0 US6325C0EA59 9868.0 0.0 12.Jan.2025 267.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 11.079.176 32.0 US225401AE85 9988.0 9.0 14.Dez.2023 294.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 11.039.937 32.0 US06406FAF09 10009.0 22.0 30.Okt.2023 386.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 10.992.894 32.0 US86562MBE93 10002.0 19.0 16.Okt.2023 354.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 10.975.621 32.0 US302154CN70 10013.0 22.0 01.Nov.2022 371.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.816.224 32.0 US13607HYE60 9803.0 -1.0 18.Okt.2024 229.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.722.861 31.0 US05565EBV65 9887.0 0.0 12.Aug.2024 267.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 10.583.629 31.0 US771196BZ40 9972.0 0.0 11.Sep.2023 262.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 10.472.761 31.0 US64952WES89 9880.0 0.0 21.Apr.2025 162.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.437.486 30.0 US24422EVT36 9968.0 2.0 10.Jul.2023 241.0
CI CIGNA CORP Consumer Non-Cyclical 10.433.094 30.0 US125523AC41 10025.0 18.0 15.Jul.2023 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.243.061 30.0 US04517PBE16 10256.0 4.0 16.Jun.2026 329.0
ENBCN ENBRIDGE INC Energie 10.119.259 30.0 US29250NBD66 9959.0 1.0 17.Feb.2023 269.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 9.956.761 29.0 US46849LTN19 10003.0 1.0 06.Jan.2023 289.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 9.942.646 29.0 US46647PCX24 9770.0 -3.0 24.Feb.2026 321.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.834.643 29.0 US00287YBP34 10010.0 3.0 21.Nov.2022 215.0
MS MORGAN STANLEY FRN MTN Bankwesen 9.757.548 28.0 US61747YEP60 9915.0 -2.0 17.Apr.2025 344.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 9.591.846 28.0 US60687YBB48 9981.0 9.0 13.Sep.2023 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.583.995 28.0 US38141GXW94 9873.0 -1.0 08.Mär.2024 287.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 9.553.887 28.0 US06675FAW77 9797.0 -2.0 04.Feb.2025 270.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 9.509.824 28.0 US55608JAJ79 9991.0 5.0 28.Nov.2023 262.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 9.482.511 28.0 US04685A3B58 9641.0 -2.0 19.Aug.2024 285.0
CNP CENTERPOINT ENERGY INC Elektro- 9.458.865 28.0 US15189TAZ03 9810.0 -1.0 13.Mai.2024 294.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 9.248.861 27.0 US89236TJE64 9984.0 1.0 06.Apr.2023 261.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 9.166.073 27.0 US14040HCL78 9712.0 -3.0 06.Dez.2024 297.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 9.133.310 27.0 US6944PL2G38 9759.0 -5.0 04.Jun.2026 164.0
PSA PUBLIC STORAGE REITS 9.087.965 27.0 US74460WAB37 9949.0 0.0 23.Apr.2024 276.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 9.086.877 27.0 US808513BQ70 9733.0 -6.0 13.Mai.2026 281.0
MS MORGAN STANLEY MTN Bankwesen 9.068.333 26.0 US61747YEN13 9759.0 -3.0 18.Feb.2026 323.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 9.063.723 26.0 US59217GGW33 9918.0 2.0 07.Jan.2024 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 9.005.476 26.0 US4581X0ED60 9990.0 0.0 12.Apr.2027 257.0
WSTP WESTPAC BANKING CORP Bankwesen 8.990.060 26.0 US961214EV12 9873.0 -1.0 18.Nov.2024 259.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.906.287 26.0 US404280BW89 9895.0 8.0 12.Sep.2026 310.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 8.886.980 26.0 US83368RBF82 9669.0 -4.0 21.Jan.2026 334.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 8.846.547 26.0 US771196CA89 9965.0 0.0 10.Mär.2025 285.0
WSTP WESTPAC BANKING CORP Bankwesen 8.833.187 26.0 US961214EK56 9990.0 17.0 13.Jan.2023 285.0
CVX CHEVRON CORP Energie 8.716.355 25.0 US166764BU32 10038.0 26.0 11.Mai.2023 382.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 8.704.752 25.0 US4581X0DY17 9944.0 0.0 16.Sep.2026 246.0
SO SOUTHERN COMPANY (THE) Elektro- 8.699.825 25.0 US842587DK09 9942.0 0.0 10.Mai.2023 266.0
BNS BANK OF NOVA SCOTIA Bankwesen 8.691.383 25.0 US0641593W46 9877.0 -1.0 15.Apr.2024 273.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 8.655.473 25.0 US88032XAP96 9949.0 17.0 11.Apr.2024 334.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 8.646.565 25.0 US025537AS07 9935.0 22.0 01.Nov.2023 326.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 8.602.301 25.0 US86563VAX73 9849.0 -1.0 16.Sep.2024 272.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 8.569.786 25.0 US902674YG97 9965.0 1.0 01.Jun.2023 261.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 8.487.739 25.0 US025816CJ65 9916.0 0.0 03.Nov.2023 252.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 8.483.929 25.0 US60687YBY41 9746.0 -4.0 22.Mai.2026 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 8.464.135 25.0 US302154CU14 10033.0 6.0 01.Jun.2023 240.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 8.411.368 25.0 US55608JAM09 10009.0 13.0 27.Mär.2024 355.0
C CITIGROUP INC Bankwesen 8.406.837 25.0 US172967MB43 9856.0 13.0 01.Jul.2026 353.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 8.299.333 24.0 US22535WAF41 10016.0 20.0 24.Apr.2023 380.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 8.291.063 24.0 US95000U2Y86 9986.0 -3.0 25.Apr.2026 361.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 8.278.918 24.0 US2027A0KJ78 9938.0 0.0 14.Mär.2025 303.0
WSTP WESTPAC BANKING CORP Bankwesen 8.212.270 24.0 US961214EA74 10008.0 26.0 15.Mai.2023 213.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 8.153.946 24.0 US57629WDC10 9905.0 0.0 12.Apr.2024 265.0
BPCEGP BPCE SA 144A Bankwesen 8.135.916 24.0 US05583JAD46 10027.0 9.0 12.Sep.2023 296.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.104.895 24.0 US89114QCN60 9980.0 1.0 06.Jan.2023 229.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 8.101.757 24.0 US60687YAU38 9943.0 9.0 11.Sep.2024 272.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 8.063.473 24.0 US06051GKF53 9834.0 -3.0 04.Feb.2025 294.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.029.671 23.0 US00774MBA27 9854.0 0.0 29.Sep.2023 297.0
C CITIGROUP INC Bankwesen 7.996.832 23.0 US172967LR04 10003.0 19.0 27.Okt.2022 346.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.980.175 23.0 US14913R2R75 9865.0 0.0 13.Sep.2024 256.0
C CITIGROUP INC (FRN) Bankwesen 7.974.969 23.0 US172967NR85 9957.0 0.0 24.Mai.2025 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.914.623 23.0 US37045XDC74 9903.0 0.0 17.Nov.2023 349.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 7.914.034 23.0 US02665WDV00 9981.0 3.0 22.Feb.2023 165.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 7.906.303 23.0 US05565EBN40 9938.0 160.0 01.Apr.2024 282.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.872.663 23.0 US14913R2M88 9840.0 -1.0 17.Mai.2024 254.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.861.948 23.0 US78016EZV28 9825.0 0.0 29.Jul.2024 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.801.190 23.0 US37045XDF06 9794.0 -1.0 08.Mär.2024 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.701.915 22.0 US06051GHK85 9965.0 20.0 23.Jul.2024 374.0
JPM JPMORGAN CHASE & CO Bankwesen 7.648.874 22.0 US46647PAQ90 9938.0 20.0 23.Apr.2024 351.0
EBAY EBAY INC Zyklische Konsumgüter 7.510.012 22.0 US278642AT03 10000.0 22.0 30.Jan.2023 368.0
BMO BANK OF MONTREAL Bankwesen 7.493.409 22.0 US06368EA445 9909.0 0.0 08.Dez.2023 264.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 7.456.567 22.0 US902674YT19 9825.0 -3.0 13.Jan.2025 276.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 7.405.260 22.0 US04685A3H29 9618.0 -4.0 07.Jan.2025 300.0
SANTAN BANCO SANTANDER SA Bankwesen 7.359.270 21.0 US05964HAD70 10010.0 4.0 23.Feb.2023 259.0
QCOM QUALCOMM INCORPORATED Technologie 7.326.602 21.0 US747525AS26 10020.0 22.0 30.Jan.2023 354.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 7.272.255 21.0 US233853AK68 9948.0 0.0 05.Apr.2024 329.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.221.304 21.0 US13607GRT30 9895.0 0.0 14.Dez.2023 269.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 7.208.151 21.0 US89236TKB07 9991.0 1.0 29.Dez.2023 229.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 7.198.328 21.0 US24422EVV81 9872.0 1.0 11.Okt.2024 249.0
SANTAN BANCO SANTANDER SA Bankwesen 7.138.713 21.0 US05964HAH84 10018.0 17.0 12.Apr.2023 354.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.115.626 21.0 US404280CA50 9915.0 8.0 11.Mär.2025 295.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 7.097.564 21.0 US82460EAP51 10221.0 23.0 24.Apr.2025 448.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.087.944 21.0 US13607HR386 9894.0 -1.0 07.Apr.2025 323.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 6.999.235 20.0 US961214FB49 9983.0 0.0 26.Aug.2025 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.996.322 20.0 US822582CA82 10005.0 26.0 13.Nov.2023 182.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 6.986.802 20.0 US13607HVD15 9954.0 1.0 22.Jun.2023 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.967.965 20.0 US78015K7M02 9933.0 0.0 19.Jan.2024 259.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 6.965.650 20.0 US55608PBK93 10024.0 1.0 21.Mär.2025 360.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 6.943.263 20.0 US44644MAE12 9817.0 -3.0 16.Mai.2025 348.0
BOCAVI BOC AVIATION LTD RegS Gehalten, keine Gewährleistung 6.931.414 20.0 US09681MAH16 9971.0 13.0 26.Sep.2023 332.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.910.222 20.0 US64953BAX64 9937.0 1.0 06.Jun.2024 272.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 6.896.717 20.0 US808513BZ79 9847.0 -4.0 03.Mär.2027 334.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.888.550 20.0 US78016EZY66 9799.0 -1.0 07.Okt.2024 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 6.873.528 20.0 US853254BW97 10011.0 0.0 14.Okt.2023 354.0
DNBNO DNB BANK ASA (FRN) MTN 144A Bankwesen 6.797.107 20.0 US25601B2C82 9912.0 -1.0 28.Mär.2025 312.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.764.600 20.0 US89114TZC97 9945.0 0.0 02.Jun.2023 251.0
INTNED ING GROEP NV Bankwesen 6.756.444 20.0 US456837AL73 10004.0 15.0 02.Okt.2023 329.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.724.790 20.0 US86562MBA71 10011.0 19.0 19.Jul.2023 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.686.134 20.0 US64952WDZ32 9982.0 1.0 02.Feb.2023 251.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.663.448 19.0 US38141GZF44 9914.0 1.0 06.Dez.2023 291.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.659.106 19.0 US89236TJP12 9871.0 0.0 13.Sep.2024 258.0
DUK DUKE ENERGY CORP Elektro- 6.655.759 19.0 US26441CBK09 9933.0 1.0 10.Jun.2023 254.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.610.649 19.0 US38141GZJ65 9795.0 -2.0 24.Jan.2025 299.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 6.605.749 19.0 US50048MDB37 10000.0 2.0 27.Okt.2023 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.523.760 19.0 US02665WDG33 9982.0 25.0 10.Mai.2023 328.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.523.748 19.0 US0641596F85 9836.0 0.0 31.Jul.2024 267.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.519.904 19.0 US05526DAX30 10000.0 1.0 15.Aug.2022 229.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.489.447 19.0 US06417XAK72 9892.0 -2.0 11.Apr.2025 229.0
NEE FLORIDA POWER & LIGHT CO Elektro- 6.448.480 19.0 US341081GH47 9895.0 0.0 12.Jan.2024 267.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.436.149 19.0 US89114TZM79 9777.0 -1.0 10.Jan.2025 270.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.420.349 19.0 US64952WEE93 9657.0 -6.0 09.Jun.2026 277.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 6.416.455 19.0 US15189WAN02 9974.0 6.0 02.Mär.2023 211.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.404.933 19.0 US64952WDM29 9984.0 17.0 10.Jan.2023 271.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 6.398.051 19.0 US88032XAJ37 9976.0 19.0 19.Jan.2023 334.0
NSANY NISSAN MOTOR ACCEPTANCE CORP MTN 144A Zyklische Konsumgüter 6.385.375 19.0 US654740BE85 9995.0 13.0 28.Sep.2022 292.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 6.376.242 19.0 US37045XCE40 9960.0 15.0 05.Jan.2023 328.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.354.669 19.0 US0641598L36 9916.0 0.0 15.Sep.2023 255.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 6.354.567 19.0 US6325C0EH03 9973.0 0.0 09.Jun.2025 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.339.894 18.0 US06051GJJ94 9880.0 -1.0 24.Okt.2024 301.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.336.059 18.0 US853254CK41 9958.0 -3.0 30.Mär.2026 229.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.331.641 18.0 US60687YBG35 9997.0 17.0 10.Jul.2024 342.0
XOM EXXON MOBIL CORP Energie 6.329.524 18.0 US30231GBA94 10000.0 1.0 16.Aug.2022 174.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 6.326.112 18.0 US830505AY91 9935.0 1.0 09.Jun.2025 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 6.297.289 18.0 US071813DB28 9823.0 3.0 29.Nov.2024 273.0
BAC BANK OF AMERICA CORP Bankwesen 6.276.640 18.0 US06051GJU40 9803.0 -3.0 22.Apr.2025 297.0
UBS UBS GROUP AG FRN 144A Bankwesen 6.272.424 18.0 US902613AN82 9996.0 0.0 12.Mai.2026 387.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.259.900 18.0 US853254CF55 9746.0 -4.0 23.Nov.2025 322.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 6.252.539 18.0 US0641593V62 9630.0 -7.0 02.Mär.2026 284.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.227.525 18.0 US025816BX68 10015.0 23.0 03.Aug.2023 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.207.097 18.0 US86562MCL28 9694.0 -5.0 14.Jan.2027 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.191.945 18.0 US89236THV08 9937.0 0.0 11.Jan.2024 229.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 6.156.898 18.0 US404280CZ02 9761.0 -2.0 22.Nov.2024 287.0
ADI ANALOG DEVICES INC Technologie 6.155.803 18.0 US032654AT25 9779.0 -2.0 01.Okt.2024 254.0
UPS UNITED PARCEL SERVICE INC Transport 6.138.167 18.0 US911312BJ41 9997.0 15.0 01.Apr.2023 273.0
CVX CHEVRON USA INC Energie 6.110.014 18.0 US166756AK27 9982.0 26.0 11.Aug.2023 312.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 6.095.658 18.0 US06051GKN87 9879.0 -3.0 02.Apr.2026 361.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 6.067.530 18.0 US251526CL15 9880.0 1.0 08.Nov.2023 279.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 6.005.201 18.0 US38141GZS64 9971.0 -2.0 15.Mär.2028 414.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.002.595 18.0 US86562MAW01 10002.0 18.0 17.Jan.2023 348.0
WSTP WESTPAC BANKING CORP Bankwesen 5.965.911 17.0 US961214DT74 9999.0 17.0 11.Jan.2023 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 5.938.600 17.0 US06406RAY36 9822.0 -3.0 25.Okt.2024 249.0
BMO BANK OF MONTREAL MTN Bankwesen 5.937.489 17.0 US06368EJS28 9960.0 0.0 14.Apr.2023 229.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.925.167 17.0 US89236THN81 10000.0 1.0 14.Okt.2022 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 5.913.928 17.0 US05252ADE82 9996.0 3.0 21.Nov.2022 199.0
BMO BANK OF MONTREAL MTN Bankwesen 5.909.791 17.0 US06368FAB58 9927.0 1.0 15.Sep.2023 256.0
NACN NATIONAL BANK OF CANADA Bankwesen 5.876.434 17.0 US63307A2Q77 9828.0 -1.0 06.Aug.2024 279.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 5.869.069 17.0 US29449WAH07 9960.0 0.0 06.Apr.2023 268.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.857.439 17.0 US87020PAR82 9926.0 0.0 04.Apr.2025 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.820.326 17.0 US842400HC00 9895.0 -1.0 01.Apr.2024 312.0
ENBCN ENBRIDGE INC (FRN) Energie 5.761.284 17.0 US29250NBM65 9886.0 1.0 16.Feb.2024 292.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 5.749.422 17.0 US6325C0EC16 9766.0 -5.0 12.Jan.2027 294.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.722.433 17.0 US370334CC65 10025.0 19.0 17.Okt.2023 375.0
JPM JPMORGAN CHASE & CO Bankwesen 5.716.715 17.0 US46647PCL85 9755.0 -3.0 23.Jun.2025 287.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 5.708.784 17.0 US21688AAT97 9841.0 -1.0 10.Jan.2025 267.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.702.606 17.0 US14040HBV69 9974.0 22.0 30.Jan.2023 353.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 5.699.539 17.0 US233851DM32 10020.0 23.0 04.Mai.2023 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 5.698.195 17.0 US883556CQ39 9868.0 -1.0 18.Okt.2024 282.0
JPM JPMORGAN CHASE & CO Bankwesen 5.697.354 17.0 US48129AAA07 9925.0 16.0 10.Jan.2025 328.0
C CITIGROUP INC Bankwesen 5.690.077 17.0 US17327CAP86 9697.0 -6.0 25.Jan.2026 297.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 5.683.725 17.0 US83051GAP37 9925.0 6.0 01.Sep.2023 190.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 5.654.145 16.0 US69351UAY91 9849.0 -1.0 24.Jun.2024 262.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 5.622.398 16.0 US2027A0KE81 9769.0 -4.0 15.Jun.2026 280.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 5.602.596 16.0 US00182EBQ17 9871.0 -2.0 18.Feb.2025 289.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 5.583.508 16.0 US928668BQ46 9962.0 1.0 07.Jun.2024 324.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 5.537.201 16.0 US46647PCS39 9712.0 -6.0 10.Dez.2025 289.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 5.519.244 16.0 US14913R2T32 9889.0 1.0 10.Jan.2024 246.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 5.518.333 16.0 US606822CJ15 10012.0 2.0 18.Jul.2025 394.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.485.516 16.0 US025816BT56 9989.0 5.0 27.Feb.2023 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.475.239 16.0 US38141GYF52 9805.0 -2.0 10.Sep.2024 279.0
VOD VODAFONE GROUP PLC Kommunikation 5.455.257 16.0 US92857WBN92 10001.0 19.0 16.Jan.2024 373.0
TD TORONTO DOMINION BANK (TORONTO BRA MTN Bankwesen 5.442.738 16.0 US89114QCL05 9948.0 0.0 28.Sep.2023 274.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 5.442.745 16.0 US10921U2B33 9883.0 -1.0 12.Apr.2024 304.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.437.922 16.0 US046353AS79 9998.0 2.0 17.Aug.2023 211.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 5.426.828 16.0 US06407EAD76 9783.0 -5.0 27.Jan.2027 310.0
OGS ONE GAS INC Erdgas 5.410.389 16.0 US68235PAK49 9970.0 9.0 11.Mär.2023 233.0
SPG SIMON PROPERTY GROUP LP FRN REITS 5.410.460 16.0 US828807DR54 9917.0 0.0 11.Jan.2024 229.0
C CITIGROUP INC Bankwesen 5.405.484 16.0 US172967MW89 9767.0 -4.0 01.Mai.2025 295.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 5.394.629 16.0 US14040HCR49 9851.0 -2.0 09.Mai.2025 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.367.798 16.0 US13607RAE09 9976.0 9.0 13.Sep.2023 238.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 5.336.901 16.0 US29878TCY82 10004.0 19.0 19.Jan.2023 284.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.335.567 16.0 US89236TJU07 9833.0 -2.0 13.Jan.2025 261.0
JPM JPMORGAN CHASE & CO Bankwesen 5.274.808 15.0 US46647PCF18 9589.0 -8.0 22.Apr.2027 229.0
JPM JPMORGAN CHASE & CO Bankwesen 5.267.169 15.0 US46647PDD50 9897.0 -1.0 14.Jun.2025 326.0
JPM JPMORGAN CHASE & CO Bankwesen 5.208.731 15.0 US46647PCG90 9770.0 -4.0 01.Jun.2025 283.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 5.200.289 15.0 US89236TED37 9995.0 8.0 08.Sep.2022 215.0
WSTP WESTPAC BANKING CORP Bankwesen 5.148.523 15.0 US961214EB57 9960.0 4.0 26.Feb.2024 230.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 5.147.440 15.0 US6325C0DU23 9999.0 17.0 12.Apr.2023 302.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.135.618 15.0 US500630CX48 9989.0 15.0 01.Okt.2022 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 5.135.104 15.0 US00914AAN28 9975.0 10.0 15.Dez.2022 218.0
DD DUPONT DE NEMOURS INC Basic Industry 5.094.540 15.0 US26078JAH32 10049.0 26.0 15.Nov.2023 252.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 5.075.945 15.0 US06051GKH10 9571.0 -13.0 04.Feb.2028 333.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.017.530 15.0 US251526BM07 10000.0 1.0 16.Nov.2022 260.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 5.017.341 15.0 US23636AAQ40 9985.0 9.0 12.Sep.2023 278.0
INTNED ING GROEP NV Bankwesen 5.010.631 15.0 US456837AX12 9550.0 -12.0 01.Apr.2027 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 4.990.047 15.0 US842434CV28 9946.0 9.0 14.Sep.2023 209.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.980.207 15.0 US404280DB25 9860.0 -2.0 10.Mär.2026 371.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.971.151 14.0 US37045XDT00 9807.0 -3.0 07.Apr.2025 229.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.955.651 14.0 US65339KBV17 9977.0 1.0 01.Mär.2023 283.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.913.844 14.0 US500630DK18 9958.0 2.0 09.Mär.2024 254.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 4.898.990 14.0 US2027A0KL25 9866.0 -3.0 14.Mär.2027 326.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.877.204 14.0 US02665WDP32 9972.0 8.0 08.Sep.2023 209.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.843.877 14.0 US63906YAC21 9870.0 -1.0 12.Aug.2024 282.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 4.832.324 14.0 US74256LER69 9884.0 0.0 23.Aug.2024 267.0
MET MET TOWER GLOBAL FUNDING 144A Versicherung 4.814.239 14.0 US58989VAA26 9993.0 1.0 17.Jan.2023 284.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 4.813.051 14.0 US06051GKT57 9920.0 -2.0 25.Apr.2025 339.0
C CITIGROUP INC (FRN) Bankwesen 4.797.738 14.0 US172967NM98 9935.0 -2.0 17.Mär.2026 381.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.793.042 14.0 US38141GXK56 9953.0 1.0 17.Nov.2023 283.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.748.339 14.0 US21688AAM45 9990.0 17.0 10.Jan.2023 291.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 4.729.450 14.0 US06406RAT41 9888.0 0.0 26.Apr.2024 255.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.718.819 14.0 US86959LAK98 9914.0 3.0 10.Jun.2025 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.712.478 14.0 US38141GZQ09 9979.0 1.0 15.Mär.2024 368.0
BMO BANK OF MONTREAL MTN Bankwesen 4.705.205 14.0 US06368FAD15 9631.0 402.0 15.Sep.2026 167.0
DIS WALT DISNEY CO Kommunikation 4.703.624 14.0 US254687FH41 9997.0 6.0 01.Sep.2022 197.0
ASBBNK ASB BANK LTD 144A Bankwesen 4.693.526 14.0 US00216LAB99 10011.0 10.0 14.Jun.2023 271.0
C CITIGROUP INC FRN Bankwesen 4.657.177 14.0 US172967NH04 9643.0 -12.0 24.Feb.2028 356.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 4.647.039 14.0 US59217GEQ82 9862.0 1.0 27.Sep.2024 259.0
ES EVERSOURCE ENERGY Elektro- 4.548.209 13.0 US30040WAM01 9914.0 1.0 15.Aug.2023 254.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.532.139 13.0 US24422ETU37 9995.0 8.0 08.Sep.2022 215.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.531.198 13.0 US63906YAF51 9981.0 1.0 22.Mär.2025 374.0
INTNED ING GROEP NV (FRN) Bankwesen 4.513.437 13.0 US456837BD49 9965.0 1.0 28.Mär.2026 393.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 4.512.148 13.0 US36143L2E48 9712.0 -1.0 13.Sep.2024 279.0
CMCSA COMCAST CORPORATION Kommunikation 4.509.548 13.0 US20030NCX75 9987.0 18.0 15.Apr.2024 314.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 4.506.176 13.0 US06406RBE62 9816.0 -2.0 25.Apr.2025 291.0
BMO BANK OF MONTREAL MTN Bankwesen 4.489.030 13.0 US06368D3T95 9930.0 0.0 07.Jun.2025 335.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 4.463.176 13.0 US233853AC43 9940.0 0.0 14.Dez.2023 289.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.425.092 13.0 US025816CL12 9709.0 -8.0 04.Nov.2026 294.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 4.409.758 13.0 US59217GEX34 9951.0 0.0 21.Mär.2025 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.377.239 13.0 US855244BB41 9938.0 0.0 14.Feb.2024 271.0
BPCEGP BPCE SA MTN 144A Bankwesen 4.361.938 13.0 US05578AAW80 9828.0 -1.0 14.Jan.2025 286.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.358.636 13.0 US02665WDU27 9924.0 17.0 12.Jan.2024 270.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 4.350.989 13.0 US05565EBY05 9962.0 1.0 01.Apr.2025 313.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 4.305.583 13.0 US55608JBB35 9777.0 -4.0 14.Okt.2025 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.282.697 12.0 US883556CR12 9966.0 1.0 18.Okt.2023 268.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 4.279.649 12.0 US74368CBM55 10002.0 1.0 28.Mär.2025 327.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.264.621 12.0 US38141GYQ18 9789.0 -1.0 21.Okt.2024 278.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 4.261.189 12.0 US23329PAD24 9997.0 6.0 02.Dez.2022 223.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.259.473 12.0 US89115A2B71 9895.0 0.0 06.Jun.2025 331.0
WBD MAGALLANES INC 144A Kommunikation 4.250.611 12.0 US55903VAA17 9984.0 1.0 15.Mär.2024 407.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 4.230.738 12.0 US57629WDF41 9849.0 0.0 21.Okt.2024 256.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 4.225.641 12.0 US233853AE09 9848.0 -1.0 13.Dez.2024 304.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 4.208.457 12.0 USY4S96CSP92 9989.0 15.0 02.Okt.2022 299.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.202.619 12.0 US89114QC559 9997.0 19.0 19.Jul.2023 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.194.799 12.0 US24422EUG24 9979.0 8.0 07.Jun.2023 218.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.153.403 12.0 US78016EZ911 9869.0 255.0 14.Apr.2025 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.106.724 12.0 US86562MAT71 10004.0 18.0 18.Okt.2022 348.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 4.079.654 12.0 US654740BR98 9818.0 7.0 08.Mär.2024 231.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 4.041.687 12.0 US83051GAL23 9995.0 9.0 12.Dez.2022 237.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.029.698 12.0 US63743HFA59 9876.0 0.0 18.Okt.2024 229.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.012.316 12.0 US14913R2X44 9998.0 1.0 13.Nov.2023 229.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 3.997.677 12.0 US66815L2C20 9943.0 1.0 25.Mär.2024 261.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.969.086 12.0 US37045XDQ60 9410.0 -12.0 26.Feb.2027 333.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.961.747 12.0 US78016EZR16 9652.0 -7.0 27.Apr.2026 286.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.946.396 12.0 US78016EZP59 9658.0 -5.0 20.Jan.2026 281.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.945.820 12.0 US78016EYR25 9790.0 -1.0 21.Jan.2025 273.0
BMO BANK OF MONTREAL FRN MTN Bankwesen 3.944.617 12.0 US06368FAH29 9922.0 -1.0 08.Mär.2024 229.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.937.911 11.0 US37045XDN30 9717.0 -2.0 15.Okt.2024 291.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.888.122 11.0 US63906YAE86 9535.0 -10.0 29.Sep.2026 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.856.433 11.0 US251526BS76 10008.0 5.0 27.Feb.2023 278.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.843.904 11.0 US78016EYD39 9555.0 -10.0 02.Nov.2026 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.822.277 11.0 US64952WDV28 9953.0 1.0 21.Okt.2023 264.0
WSTP WESTPAC BANKING CORP Bankwesen 3.809.723 11.0 US961214ES82 9787.0 -5.0 03.Jun.2026 281.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.802.938 11.0 US65339KCE82 9917.0 0.0 21.Mär.2024 331.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 3.786.248 11.0 US36143L2K08 9807.0 -1.0 11.Apr.2025 365.0
BMO BANK OF MONTREAL MTN Bankwesen 3.729.671 11.0 US06367TG467 9997.0 9.0 11.Sep.2022 235.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 3.727.181 11.0 US65558RAB50 9935.0 0.0 06.Jun.2025 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.636.760 11.0 US92343VGD01 9893.0 0.0 22.Mär.2024 279.0
BMO BANK OF MONTREAL MTN Bankwesen 3.629.456 11.0 US06367WYQ04 9830.0 -1.0 09.Jul.2024 229.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 3.573.150 10.0 US64952WEL37 9786.0 -2.0 14.Jan.2025 262.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.530.924 10.0 US78016EYZ41 9619.0 431.0 21.Jan.2027 176.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.523.467 10.0 US64952WEC38 9900.0 1.0 26.Apr.2024 259.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 3.505.698 10.0 US63743HFB33 9951.0 1.0 07.Aug.2023 269.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.483.938 10.0 US78013XW618 9998.0 15.0 05.Okt.2023 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.461.504 10.0 US89236TJY29 9973.0 1.0 22.Mär.2024 291.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.432.931 10.0 US60687YBM03 9881.0 7.0 08.Sep.2024 227.0
SR SPIRE MISSOURI INC Erdgas 3.429.276 10.0 US84859DAB38 9903.0 -2.0 02.Dez.2024 279.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.296.153 10.0 US2027A0JS96 9998.0 11.0 18.Sep.2022 278.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.200.552 9.0 US89236TJJ51 9881.0 0.0 18.Jun.2024 255.0
MASSMU MASSMUTUAL GLOBAL FUNDING 144A Versicherung 3.193.558 9.0 US57629WDD92 9952.0 1.0 02.Jun.2023 229.0
C CITIGROUP INC Bankwesen 3.180.381 9.0 US172967MZ11 9509.0 -13.0 09.Jun.2027 305.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 3.174.816 9.0 US24422EWC91 9855.0 0.0 07.Mär.2025 285.0
UNBC MUFG UNION BANK NA Bankwesen 3.157.447 9.0 US624786FV62 9996.0 0.0 09.Dez.2022 228.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.077.138 9.0 US02665WCB54 10004.0 1.0 16.Nov.2022 188.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 3.054.560 9.0 US36264GAB59 9964.0 0.0 24.Mär.2024 318.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 3.004.540 9.0 US05600LAD82 10000.0 0.0 12.Aug.2022 219.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 2.999.921 9.0 US025816CR81 9936.0 0.0 04.Mär.2025 322.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.924.217 9.0 US89114TZH84 9631.0 -8.0 10.Sep.2026 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.881.466 8.0 US071813CY30 9903.0 1.0 01.Dez.2023 255.0
PFE PFIZER INC Consumer Non-Cyclical 2.870.209 8.0 US717081EQ23 9981.0 10.0 15.Sep.2023 216.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.852.640 8.0 US06417XAA90 9800.0 -2.0 10.Jan.2025 275.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.823.232 8.0 US46647PCY07 9680.0 -9.0 24.Feb.2028 347.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 2.813.390 8.0 US31429KAF03 9849.0 0.0 21.Mai.2024 272.0
TD TORONTO-DOMINION BANK/THE FRN MTN Bankwesen 2.743.226 8.0 US89114TZS40 9950.0 1.0 08.Mär.2024 320.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.647.922 8.0 US06418BAD01 9969.0 0.0 11.Mär.2024 325.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 2.622.285 8.0 US38141GZL12 9604.0 -12.0 24.Feb.2028 341.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.603.127 8.0 US46647PDB94 9902.0 -2.0 26.Apr.2026 361.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.598.737 8.0 US06675FAQ00 10011.0 19.0 20.Jul.2023 367.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 2.573.185 8.0 US233853AA86 9961.0 0.0 14.Jun.2023 279.0
MMM 3M CO MTN Produktionsmittel 2.545.714 7.0 US88579YBE05 9965.0 26.0 14.Feb.2024 171.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.428.685 7.0 US842400HA44 9967.0 1.0 03.Apr.2023 293.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.326.409 7.0 US22550UAB70 9830.0 0.0 02.Feb.2024 268.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.307.388 7.0 US771196BR24 9933.0 1.0 05.Mär.2024 253.0
TFC TRUIST BANK Bankwesen 2.256.445 7.0 US89788JAC36 9989.0 1.0 09.Mär.2023 302.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.144.486 6.0 US2027A0JY64 10002.0 10.0 16.Mär.2023 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 2.136.989 6.0 US448579AM48 9885.0 0.0 01.Okt.2023 334.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.068.655 6.0 US2027A0KC26 10046.0 8.0 04.Jun.2024 243.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.977.263 6.0 US89114QCE61 9995.0 6.0 01.Dez.2022 211.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.939.985 6.0 US0641598M19 9593.0 -9.0 15.Sep.2026 290.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.920.292 6.0 US74256LEM72 9926.0 0.0 12.Apr.2024 274.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.645.673 5.0 US064159KE56 9996.0 11.0 19.Sep.2022 272.0
AIG AIG GLOBAL FUNDING 144A Versicherung 1.643.667 5.0 US00138MAA45 9929.0 0.0 15.Dez.2023 84.0
GBP GBP CASH Cash und/oder Derivate 1.634.564 5.0 nan 12225.0 0.0 nan 0.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 1.579.078 5.0 US22550UAF84 9810.0 -2.0 21.Feb.2025 355.0
BAC MERRILL LYNCH & CO INC Bankwesen 1.527.785 4.0 US59022CAA18 9538.0 1.0 15.Sep.2026 259.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 1.451.126 4.0 US45604HAG20 9992.0 20.0 23.Okt.2022 323.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.398.549 4.0 US57629WDH07 9953.0 -1.0 21.Mär.2025 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.176.794 3.0 US64952WEF68 9951.0 1.0 30.Jun.2023 248.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 1.007.787 3.0 US55608PBH64 9957.0 0.0 06.Apr.2023 35.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 888.288 3.0 US63906AAB61 9997.0 1.0 29.Sep.2022 395.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 841.285 2.0 US10921U2F47 9919.0 1.0 24.Feb.2023 260.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 658.279 2.0 US6944PL2K40 9888.0 -1.0 27.Jan.2025 269.0
CVX CHEVRON USA INC Energie 622.366 2.0 US166756AG15 10000.0 0.0 12.Aug.2022 151.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.832 1.0 US38141GXX77 9540.0 -8.0 09.Mär.2027 229.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 401.926 1.0 US24023KAG31 9896.0 -1.0 22.Nov.2024 229.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 401.465 1.0 US90331HPG29 10000.0 8.0 09.Dez.2022 209.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 400.303 1.0 US69376P2C88 9978.0 1.0 03.Mär.2025 253.0
EUR EUR CASH Cash und/oder Derivate 351.594 1.0 nan 10346.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 41.024 0.0 nan 501.0 0.0 nan 0.0