Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 340 securities.
Note: The data shown here is as of date Jun 01, 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 | 25.257.108,18 | 117.0 | 10036.0 | 24.0 | 29.Nov.2023 | 706.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.930.335,78 | 116.0 | 10030.0 | 2.0 | 19.Aug.2027 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.691.446,33 | 115.0 | 10064.0 | 21.0 | 15.Mai.2025 | 642.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.298.774,63 | 113.0 | 10010.0 | 21.0 | 15.Mai.2026 | 649.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.987.828,34 | 107.0 | 10021.0 | 2.0 | 18.Sep.2025 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.230.723,12 | 103.0 | 9985.0 | -1.0 | 14.Apr.2026 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.685.286,96 | 101.0 | 9989.0 | 0.0 | 10.Feb.2026 | 527.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.290.114,69 | 99.0 | 10013.0 | 0.0 | 15.Okt.2024 | 523.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.207.617,70 | 98.0 | 9975.0 | 1.0 | 12.Apr.2027 | 521.0 |
| T | AT&T INC | Kommunikation | 20.630.642,70 | 96.0 | 10084.0 | 4.0 | 12.Jun.2024 | 633.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 20.617.090,16 | 96.0 | 10021.0 | 2.0 | 06.Aug.2024 | 533.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 19.933.668,10 | 93.0 | 10169.0 | 4.0 | 17.Jun.2026 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.575.932,18 | 91.0 | 9956.0 | 1.0 | 16.Sep.2026 | 503.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 19.497.297,48 | 91.0 | 10017.0 | 0.0 | 12.Jan.2027 | 530.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 19.476.971,53 | 90.0 | 9923.0 | 17.0 | 05.Mai.2026 | 571.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 18.787.018,87 | 87.0 | 9998.0 | 1.0 | 15.Sep.2023 | 543.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 18.782.979,55 | 87.0 | 10152.0 | 4.0 | 04.Apr.2025 | 619.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 18.090.305,86 | 84.0 | 9882.0 | 0.0 | 24.Mai.2024 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.820.832,00 | 78.0 | 9984.0 | 19.0 | 05.Feb.2026 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.555.313,09 | 77.0 | 9938.0 | 1.0 | 07.Jul.2025 | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 16.440.259,82 | 76.0 | 10029.0 | 0.0 | 17.Jun.2024 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 16.372.493,48 | 76.0 | 9999.0 | 15.0 | 26.Jul.2023 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.292.317,22 | 76.0 | 10012.0 | 0.0 | 05.Mär.2024 | 514.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.360.708,34 | 71.0 | 9994.0 | 1.0 | 03.Nov.2023 | 546.0 |
| KFW | KFW MTN | Government Guaranteed | 14.834.582,73 | 69.0 | 10061.0 | 3.0 | 12.Feb.2024 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.754.015,25 | 69.0 | 9644.0 | -6.0 | 03.Mär.2027 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 14.604.012,75 | 68.0 | 9818.0 | -1.0 | 06.Dez.2024 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 14.591.591,74 | 68.0 | 10197.0 | 3.0 | 21.Jan.2026 | 607.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.912.909,63 | 65.0 | 9899.0 | 0.0 | 18.Mär.2024 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 13.894.787,31 | 65.0 | 10000.0 | 25.0 | 01.Jun.2024 | 599.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.727.643,92 | 64.0 | 10000.0 | 0.0 | nan | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 13.554.110,45 | 63.0 | 10226.0 | 6.0 | 06.Apr.2027 | 600.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 13.139.370,94 | 61.0 | 9996.0 | 4.0 | 15.Dez.2023 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 12.669.417,40 | 59.0 | 9882.0 | 1.0 | 17.Jan.2024 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.521.118,46 | 58.0 | 9999.0 | 2.0 | 30.Jun.2023 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.407.175,44 | 58.0 | 9959.0 | 0.0 | 24.Jan.2025 | 562.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 12.294.616,12 | 57.0 | 9978.0 | 0.0 | 15.Jun.2026 | 503.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.109.361,59 | 56.0 | 10204.0 | 5.0 | 27.Aug.2026 | 705.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.987.367,68 | 56.0 | 9985.0 | 0.0 | 12.Jan.2024 | 506.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.859.669,53 | 55.0 | 10020.0 | 1.0 | 14.Mär.2025 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.855.512,55 | 55.0 | 9946.0 | 1.0 | 10.Sep.2024 | 521.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 11.420.759,06 | 53.0 | 9945.0 | 1.0 | 09.Aug.2024 | 551.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.419.157,21 | 53.0 | 10024.0 | -2.0 | 24.Feb.2028 | 623.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.357.720,48 | 53.0 | 9946.0 | 0.0 | 18.Nov.2024 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 11.341.226,38 | 53.0 | 10195.0 | 19.0 | 28.Okt.2027 | 702.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 11.310.466,94 | 53.0 | 9947.0 | -1.0 | 20.Feb.2026 | 599.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 11.141.566,68 | 52.0 | 10201.0 | 3.0 | 16.Jun.2026 | 589.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.132.295,94 | 52.0 | 9925.0 | 0.0 | 12.Jan.2025 | 532.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 10.907.085,17 | 51.0 | 9969.0 | 1.0 | 09.Feb.2024 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 10.898.225,55 | 51.0 | 9636.0 | -3.0 | 09.Jun.2025 | 525.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 10.797.617,25 | 50.0 | 9842.0 | 3.0 | 12.Jun.2024 | 639.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 10.761.171,48 | 50.0 | 10013.0 | 0.0 | 04.Feb.2025 | 527.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.724.275,71 | 50.0 | 9969.0 | 1.0 | 12.Jan.2024 | 533.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 10.504.981,05 | 49.0 | 10000.0 | 0.0 | 01.Jun.2023 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 10.424.563,61 | 48.0 | 9951.0 | 0.0 | 20.Mär.2028 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.397.530,05 | 48.0 | 9996.0 | 0.0 | 26.Okt.2023 | 544.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.396.974,35 | 48.0 | 10051.0 | 1.0 | 18.Mai.2026 | 611.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.314.078,03 | 48.0 | 9973.0 | 1.0 | 04.Mär.2024 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.278.315,29 | 48.0 | 9999.0 | 15.0 | 23.Jul.2024 | 616.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 10.215.141,03 | 47.0 | 10198.0 | 5.0 | 12.Mai.2026 | 623.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 9.904.284,87 | 46.0 | 9920.0 | 1.0 | 09.Aug.2023 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.671.527,02 | 45.0 | 9997.0 | 13.0 | 16.Okt.2023 | 526.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 9.596.384,18 | 45.0 | 9793.0 | 0.0 | 02.Feb.2024 | 547.0 |
| D | DOMINION ENERGY INC | Elektro- | 9.561.824,58 | 44.0 | 9994.0 | 4.0 | 15.Sep.2023 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.550.567,31 | 44.0 | 9955.0 | -1.0 | 03.Mär.2026 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.492.829,25 | 44.0 | 10011.0 | 2.0 | 20.Mär.2026 | 567.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.489.661,20 | 44.0 | 10001.0 | 1.0 | 09.Mär.2026 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.008.495,24 | 42.0 | 9954.0 | 1.0 | 29.Jul.2024 | 537.0 |
| BMO | BANK OF MONTREAL FRN MTN | Bankwesen | 8.825.481,02 | 41.0 | 9999.0 | 1.0 | 08.Mär.2024 | 557.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.815.040,03 | 41.0 | 10017.0 | 1.0 | 02.Mai.2025 | 566.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.539.734,70 | 40.0 | 10047.0 | 3.0 | 05.Jun.2026 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.423.017,94 | 39.0 | 9600.0 | -6.0 | 13.Mai.2026 | 558.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.413.220,30 | 39.0 | 10010.0 | 2.0 | 16.Mär.2026 | 514.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 8.339.517,42 | 39.0 | 9995.0 | 1.0 | 11.Sep.2023 | 519.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.255.359,81 | 38.0 | 9972.0 | 1.0 | 13.Sep.2024 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 8.065.724,09 | 37.0 | 10023.0 | 17.0 | 01.Feb.2024 | 695.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.017.902,41 | 37.0 | 9955.0 | -1.0 | 13.Feb.2026 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.995.327,77 | 37.0 | 9974.0 | -1.0 | 18.Feb.2026 | 601.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.993.392,84 | 37.0 | 9948.0 | 2.0 | 31.Jul.2024 | 544.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 7.975.866,07 | 37.0 | 10209.0 | 7.0 | 11.Mär.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.933.884,73 | 37.0 | 10048.0 | 5.0 | 12.Sep.2026 | 653.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.809.446,51 | 36.0 | 10142.0 | 4.0 | 03.Aug.2026 | 604.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.746.111,46 | 36.0 | 9986.0 | 0.0 | 11.Jan.2024 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.581.393,91 | 35.0 | 9976.0 | 0.0 | 19.Jan.2024 | 529.0 |
| T | AT&T INC | Kommunikation | 7.566.359,07 | 35.0 | 9997.0 | 1.0 | 25.Mär.2024 | 557.0 |
| PSA | PUBLIC STORAGE | REITS | 7.463.381,42 | 35.0 | 9979.0 | 1.0 | 23.Apr.2024 | 546.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 7.435.427,04 | 35.0 | 9958.0 | 1.0 | 08.Nov.2023 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.393.337,69 | 34.0 | 9981.0 | 0.0 | 17.Nov.2023 | 634.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.369.666,23 | 34.0 | 9948.0 | 147.0 | 06.Dez.2024 | 188.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.334.456,78 | 34.0 | 9943.0 | -1.0 | 04.Feb.2025 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.312.867,95 | 34.0 | 9945.0 | 0.0 | 18.Okt.2024 | 537.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.311.281,77 | 34.0 | 10065.0 | 0.0 | 26.Apr.2026 | 630.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.248.188,26 | 34.0 | 9948.0 | 0.0 | 12.Aug.2024 | 544.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.188.384,57 | 33.0 | 9986.0 | 1.0 | 24.Feb.2026 | 597.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 7.131.981,85 | 33.0 | 9958.0 | 0.0 | 13.Dez.2024 | 559.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.092.824,64 | 33.0 | 10002.0 | 1.0 | 07.Apr.2025 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 7.071.467,86 | 33.0 | 10065.0 | 10.0 | 01.Jul.2026 | 643.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.053.359,76 | 33.0 | 10039.0 | 0.0 | 17.Apr.2026 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 6.947.147,57 | 32.0 | 9879.0 | -1.0 | 21.Jan.2026 | 601.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.946.125,47 | 32.0 | 9979.0 | 0.0 | 15.Apr.2024 | 539.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 6.905.146,29 | 32.0 | 9668.0 | -1.0 | 14.Jun.2024 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.901.489,31 | 32.0 | 9996.0 | 3.0 | 10.Jul.2023 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.896.539,94 | 32.0 | 9870.0 | -4.0 | 24.Feb.2028 | 617.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.786.109,77 | 32.0 | 9857.0 | -2.0 | 27.Apr.2026 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.762.423,86 | 31.0 | 9994.0 | 4.0 | 11.Sep.2024 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 6.739.196,15 | 31.0 | 9981.0 | 1.0 | 13.Mär.2026 | 561.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.667.121,50 | 31.0 | 9974.0 | 1.0 | 03.Nov.2023 | 528.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.660.370,89 | 31.0 | 9944.0 | 0.0 | 07.Okt.2024 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.620.452,83 | 31.0 | 9930.0 | 0.0 | 24.Jan.2025 | 567.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 6.584.038,81 | 31.0 | 9893.0 | 2.0 | 22.Mai.2026 | 601.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 6.562.353,77 | 30.0 | 9966.0 | 0.0 | 13.Mai.2024 | 630.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.560.984,86 | 30.0 | 10003.0 | 1.0 | 02.Apr.2026 | 586.0 |
| C | CITIGROUP INC FRN | Bankwesen | 6.556.130,91 | 30.0 | 10034.0 | -2.0 | 24.Feb.2028 | 634.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.535.287,15 | 30.0 | 9964.0 | 0.0 | 12.Apr.2024 | 542.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.531.896,78 | 30.0 | 9887.0 | -1.0 | 04.Feb.2025 | 549.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.490.744,07 | 30.0 | 9978.0 | 0.0 | 11.Dez.2024 | 593.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.471.869,29 | 30.0 | 10017.0 | 81.0 | 01.Apr.2024 | 546.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.390.594,04 | 30.0 | 9953.0 | -1.0 | 22.Apr.2025 | 569.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 6.254.059,39 | 29.0 | 9972.0 | 1.0 | 10.Mär.2025 | 542.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 6.238.060,58 | 29.0 | 9846.0 | -4.0 | 22.Sep.2027 | 568.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 6.232.665,08 | 29.0 | 10068.0 | 0.0 | 25.Apr.2026 | 630.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 6.212.686,70 | 29.0 | 9986.0 | 1.0 | 08.Dez.2023 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 6.197.921,87 | 29.0 | 9927.0 | 1.0 | 16.Sep.2024 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.154.149,57 | 29.0 | 9974.0 | 1.0 | 07.Jan.2024 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE FRN MTN | Bankwesen | 6.107.510,30 | 28.0 | 10011.0 | 1.0 | 08.Mär.2024 | 576.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.860.426,14 | 27.0 | 10012.0 | 1.0 | 30.Mär.2025 | 584.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.759.089,40 | 27.0 | 9999.0 | 7.0 | 25.Jun.2024 | 668.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.714.173,85 | 27.0 | 10009.0 | 0.0 | 11.Apr.2025 | 506.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.708.048,96 | 27.0 | 9736.0 | -3.0 | 09.Jun.2026 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.628.615,03 | 26.0 | 10135.0 | 2.0 | 15.Mär.2028 | 672.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.613.554,87 | 26.0 | 9980.0 | 243.0 | 21.Apr.2025 | 511.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.607.657,47 | 26.0 | 9714.0 | -4.0 | 04.Jun.2026 | 546.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.601.961,95 | 26.0 | 9917.0 | -4.0 | 22.Jul.2027 | 506.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.578.003,11 | 26.0 | 9974.0 | 0.0 | 28.Mär.2025 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.569.877,99 | 26.0 | 9810.0 | -2.0 | 15.Sep.2026 | 108.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.559.859,84 | 26.0 | 10009.0 | 24.0 | 26.Feb.2024 | 619.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.534.184,00 | 26.0 | 10032.0 | 0.0 | 24.Mai.2024 | 629.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 5.529.375,10 | 26.0 | 9985.0 | 1.0 | 16.Feb.2024 | 582.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.527.022,41 | 26.0 | 9969.0 | 0.0 | 29.Sep.2023 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.482.115,11 | 25.0 | 9964.0 | 1.0 | 13.Sep.2024 | 515.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 5.470.304,92 | 25.0 | 10029.0 | 1.0 | 12.Mai.2026 | 689.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.410.989,53 | 25.0 | 9971.0 | 1.0 | 10.Mär.2026 | 626.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.408.431,37 | 25.0 | 10027.0 | 3.0 | 22.Apr.2027 | 506.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.353.632,78 | 25.0 | 9953.0 | 0.0 | 07.Apr.2025 | 636.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.287.051,69 | 25.0 | 9937.0 | -1.0 | 01.Jun.2025 | 536.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 5.285.973,06 | 25.0 | 10001.0 | 0.0 | 14.Jun.2023 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.282.793,76 | 25.0 | 10000.0 | 9.0 | 02.Okt.2023 | 618.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.275.492,92 | 24.0 | 10050.0 | 1.0 | 21.Mär.2025 | 621.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.261.527,88 | 24.0 | 10043.0 | 0.0 | 30.Mär.2026 | 506.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.244.927,12 | 24.0 | 9994.0 | 1.0 | 15.Sep.2023 | 514.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.243.022,57 | 24.0 | 10002.0 | 6.0 | 15.Jul.2023 | 615.0 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Bankwesen | 5.218.827,14 | 24.0 | 9995.0 | 1.0 | 28.Sep.2023 | 537.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.217.019,90 | 24.0 | 9978.0 | 0.0 | 12.Dez.2024 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 5.193.501,28 | 24.0 | 10014.0 | 2.0 | 23.Sep.2026 | 520.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.123.767,24 | 24.0 | 9907.0 | -1.0 | 23.Nov.2025 | 598.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.114.282,43 | 24.0 | 10035.0 | 0.0 | 24.Mai.2025 | 643.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.087.490,44 | 24.0 | 9939.0 | -1.0 | 23.Jun.2025 | 549.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 5.063.950,73 | 24.0 | 9992.0 | 11.0 | 11.Apr.2024 | 612.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 4.990.184,74 | 23.0 | 9984.0 | 17.0 | 01.Nov.2023 | 578.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 4.980.928,37 | 23.0 | 10146.0 | 16.0 | 24.Apr.2025 | 697.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.970.110,42 | 23.0 | 9996.0 | 0.0 | 14.Jun.2025 | 583.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.931.152,92 | 23.0 | 9969.0 | 0.0 | 06.Jun.2024 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.904.149,60 | 23.0 | 9933.0 | 0.0 | 10.Jan.2025 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 4.892.611,70 | 23.0 | 10003.0 | 19.0 | 11.Aug.2023 | 554.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 4.887.874,25 | 23.0 | 9919.0 | -4.0 | 04.Feb.2028 | 611.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.869.756,96 | 23.0 | 9998.0 | 1.0 | 07.Jun.2024 | 579.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 4.793.489,35 | 22.0 | 9915.0 | -1.0 | 02.Dez.2024 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.786.731,38 | 22.0 | 9987.0 | 0.0 | 15.Sep.2023 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.760.326,66 | 22.0 | 9965.0 | 0.0 | 17.Mai.2024 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 4.755.655,54 | 22.0 | 9941.0 | -1.0 | 01.Mai.2025 | 571.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.709.639,30 | 22.0 | 10025.0 | 1.0 | 13.Feb.2026 | 546.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 4.676.287,05 | 22.0 | 9975.0 | 1.0 | 28.Mär.2026 | 656.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.663.553,89 | 22.0 | 10008.0 | 1.0 | 03.Mai.2024 | 579.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.642.109,55 | 22.0 | 9884.0 | 0.0 | 22.Nov.2024 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.635.088,00 | 22.0 | 9951.0 | 2.0 | 11.Okt.2024 | 512.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.595.371,13 | 21.0 | 9825.0 | -3.0 | 15.Sep.2026 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.588.158,51 | 21.0 | 9942.0 | 0.0 | 10.Sep.2024 | 536.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.586.019,92 | 21.0 | 10004.0 | 14.0 | 23.Jul.2024 | 623.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 4.554.697,55 | 21.0 | 10053.0 | 1.0 | 26.Aug.2025 | 606.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 4.542.310,54 | 21.0 | 9866.0 | -1.0 | 14.Okt.2025 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.503.010,90 | 21.0 | 9975.0 | 0.0 | 24.Okt.2024 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.486.914,89 | 21.0 | 9824.0 | 0.0 | 09.Dez.2026 | 506.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.486.596,65 | 21.0 | 9979.0 | 1.0 | 14.Dez.2023 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 4.486.112,28 | 21.0 | 9817.0 | -5.0 | 09.Jun.2027 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.430.137,90 | 21.0 | 9826.0 | -1.0 | 09.Mär.2027 | 506.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 4.380.698,33 | 20.0 | 9999.0 | 2.0 | 27.Okt.2023 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 4.379.414,79 | 20.0 | 9888.0 | -1.0 | 12.Jan.2027 | 559.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 4.364.021,76 | 20.0 | 10013.0 | 0.0 | 25.Apr.2025 | 611.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.361.998,15 | 20.0 | 10002.0 | 1.0 | 10.Jun.2023 | 511.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.314.060,54 | 20.0 | 10011.0 | 3.0 | 12.Sep.2023 | 639.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.208.635,39 | 20.0 | 10006.0 | 4.0 | 13.Sep.2023 | 581.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.154.525,03 | 19.0 | 9852.0 | -4.0 | 01.Apr.2027 | 612.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.148.461,03 | 19.0 | 9685.0 | -5.0 | 29.Sep.2026 | 568.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.068.822,94 | 19.0 | 9986.0 | 1.0 | 26.Apr.2024 | 506.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.039.294,84 | 19.0 | 9743.0 | -2.0 | 07.Jan.2025 | 566.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.018.807,75 | 19.0 | 9097.0 | -21.0 | 16.Nov.2027 | 627.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.987.601,06 | 19.0 | 10002.0 | 1.0 | 09.Jun.2025 | 571.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 3.985.592,74 | 19.0 | 10087.0 | 0.0 | 02.Apr.2026 | 627.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.979.027,29 | 18.0 | 10022.0 | 20.0 | 15.Nov.2023 | 643.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.972.173,40 | 18.0 | 9996.0 | 1.0 | 29.Dez.2023 | 506.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 3.971.598,43 | 18.0 | 9798.0 | -1.0 | 23.Sep.2027 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.958.626,64 | 18.0 | 9936.0 | 0.0 | 21.Jan.2025 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.927.830,87 | 18.0 | 9981.0 | 1.0 | 10.Jan.2025 | 556.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING 144A | Versicherung | 3.925.151,96 | 18.0 | 9962.0 | 0.0 | 15.Dez.2023 | 528.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.914.727,38 | 18.0 | 10010.0 | 20.0 | 13.Nov.2023 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.908.328,14 | 18.0 | 9881.0 | -1.0 | 15.Okt.2024 | 557.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.904.855,73 | 18.0 | 9967.0 | 0.0 | 21.Okt.2024 | 523.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.894.796,20 | 18.0 | 9834.0 | -3.0 | 14.Jan.2027 | 505.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.849.651,04 | 18.0 | 10014.0 | 2.0 | 05.Apr.2024 | 591.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 3.830.270,00 | 18.0 | 9922.0 | -1.0 | 13.Jan.2025 | 506.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.803.812,64 | 18.0 | 9996.0 | 1.0 | 09.Jun.2025 | 581.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.800.637,62 | 18.0 | 9965.0 | -1.0 | 15.Apr.2026 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.790.362,04 | 18.0 | 9880.0 | -3.0 | 04.Nov.2026 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.776.654,17 | 18.0 | 10007.0 | 3.0 | 11.Mär.2025 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.768.482,78 | 17.0 | 9856.0 | -1.0 | 02.Mär.2026 | 539.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.762.766,25 | 17.0 | 10077.0 | 0.0 | 17.Mär.2026 | 643.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.752.353,39 | 17.0 | 10006.0 | 11.0 | 10.Jan.2025 | 606.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.743.263,58 | 17.0 | 9996.0 | 0.0 | 18.Okt.2023 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 3.727.399,35 | 17.0 | 9909.0 | -2.0 | 25.Jan.2026 | 570.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.718.259,55 | 17.0 | 9986.0 | 0.0 | 14.Dez.2023 | 544.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.699.246,80 | 17.0 | 10017.0 | 13.0 | 16.Jan.2024 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.687.794,52 | 17.0 | 10002.0 | 11.0 | 10.Jul.2024 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.635.992,56 | 17.0 | 9955.0 | 0.0 | 08.Mär.2024 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.633.442,01 | 17.0 | 9969.0 | 1.0 | 22.Jun.2023 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.620.015,39 | 17.0 | 9922.0 | 1.0 | 18.Jun.2024 | 514.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.615.079,85 | 17.0 | 10007.0 | 0.0 | 07.Aug.2023 | 546.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.611.871,34 | 17.0 | 9919.0 | 0.0 | 01.Okt.2024 | 519.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.605.086,81 | 17.0 | 9831.0 | 0.0 | 19.Aug.2024 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.594.445,79 | 17.0 | 9999.0 | 1.0 | 13.Nov.2023 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.579.084,09 | 17.0 | 9912.0 | 0.0 | 21.Okt.2024 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.561.388,02 | 17.0 | 9940.0 | 1.0 | 10.Jan.2025 | 534.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.557.913,41 | 17.0 | 10026.0 | 1.0 | 16.Aug.2027 | 581.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.529.993,14 | 16.0 | 9889.0 | -1.0 | 27.Jan.2027 | 580.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 3.527.044,50 | 16.0 | 9943.0 | 0.0 | 18.Feb.2025 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.526.616,94 | 16.0 | 9999.0 | 13.0 | 19.Jul.2023 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.524.916,51 | 16.0 | 10001.0 | 13.0 | 03.Aug.2023 | 605.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 3.481.279,77 | 16.0 | 9980.0 | 2.0 | 03.Mär.2025 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.473.307,20 | 16.0 | 10000.0 | 0.0 | 02.Jun.2023 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.453.540,29 | 16.0 | 9931.0 | 0.0 | 10.Jan.2025 | 542.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 3.439.987,99 | 16.0 | 9941.0 | 1.0 | 25.Mär.2024 | 506.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 3.387.804,93 | 16.0 | 9917.0 | -1.0 | 10.Dez.2025 | 545.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 3.384.874,05 | 16.0 | 9765.0 | 0.0 | 13.Sep.2024 | 536.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.378.995,69 | 16.0 | 9995.0 | 1.0 | 04.Apr.2025 | 675.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.374.140,87 | 16.0 | 9894.0 | 0.0 | 12.Aug.2024 | 559.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.354.995,21 | 16.0 | 9991.0 | 1.0 | 15.Aug.2023 | 532.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.351.434,21 | 16.0 | 9958.0 | 0.0 | 09.Jul.2024 | 526.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 3.348.065,41 | 16.0 | 10003.0 | 3.0 | 12.Sep.2023 | 621.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.312.156,30 | 15.0 | 10020.0 | 1.0 | 07.Jun.2025 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.299.592,22 | 15.0 | 9812.0 | -6.0 | 21.Okt.2027 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.257.178,15 | 15.0 | 9958.0 | 0.0 | 12.Jan.2026 | 586.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.244.200,45 | 15.0 | 9989.0 | 24.0 | 01.Sep.2023 | 528.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.224.282,53 | 15.0 | 9887.0 | -1.0 | 14.Jan.2025 | 506.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 3.208.795,20 | 15.0 | 9996.0 | 4.0 | 14.Jun.2023 | 611.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.202.361,77 | 15.0 | 9934.0 | -1.0 | 15.Jun.2026 | 506.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.151.191,26 | 15.0 | 9975.0 | 0.0 | 01.Apr.2024 | 577.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.140.834,94 | 15.0 | 9963.0 | 0.0 | 25.Apr.2025 | 559.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.098.326,50 | 14.0 | 10019.0 | 1.0 | 01.Apr.2025 | 578.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.082.114,34 | 14.0 | 9984.0 | 1.0 | 21.Okt.2023 | 506.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.071.944,35 | 14.0 | 9911.0 | 0.0 | 18.Okt.2024 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.027.202,38 | 14.0 | 10022.0 | 2.0 | 12.Sep.2025 | 623.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.007.052,51 | 14.0 | 9882.0 | 0.0 | 10.Jan.2025 | 531.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.006.212,83 | 14.0 | 9986.0 | 20.0 | 14.Feb.2024 | 562.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.996.671,78 | 14.0 | 9830.0 | -4.0 | 26.Feb.2027 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 2.991.200,00 | 14.0 | 9973.0 | 1.0 | 21.Mär.2025 | 585.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 2.961.151,68 | 14.0 | 10018.0 | 0.0 | 17.Apr.2025 | 614.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 2.954.088,89 | 14.0 | 9986.0 | 3.0 | 10.Jun.2025 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.952.963,95 | 14.0 | 10049.0 | 1.0 | 15.Mär.2024 | 626.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.948.803,92 | 14.0 | 9899.0 | 0.0 | 30.Mär.2025 | 586.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.911.109,14 | 14.0 | 10002.0 | 13.0 | 20.Jul.2023 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.906.547,51 | 13.0 | 9796.0 | -2.0 | 10.Sep.2027 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.902.239,70 | 13.0 | 10006.0 | 1.0 | 12.Jan.2026 | 602.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.896.302,92 | 13.0 | 9991.0 | -1.0 | 18.Okt.2024 | 548.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.892.179,33 | 13.0 | 10001.0 | 1.0 | 14.Feb.2024 | 716.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.884.744,02 | 13.0 | 9978.0 | 1.0 | 14.Mär.2027 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.871.024,59 | 13.0 | 9997.0 | 1.0 | 14.Apr.2025 | 584.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.859.725,47 | 13.0 | 9974.0 | 2.0 | 07.Apr.2025 | 562.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.852.460,88 | 13.0 | 9853.0 | 0.0 | 14.Jan.2025 | 527.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.844.130,00 | 13.0 | 10002.0 | 1.0 | 15.Mär.2024 | 668.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.830.652,46 | 13.0 | 10061.0 | 2.0 | 13.Jan.2026 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.824.539,36 | 13.0 | 9998.0 | 1.0 | 21.Mär.2024 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 2.822.198,50 | 13.0 | 10003.0 | 1.0 | 04.Mär.2025 | 578.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.819.478,49 | 13.0 | 9975.0 | 0.0 | 12.Apr.2024 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.809.721,74 | 13.0 | 9847.0 | -2.0 | 10.Sep.2026 | 544.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.785.936,43 | 13.0 | 9933.0 | 0.0 | 13.Jan.2025 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 2.782.563,05 | 13.0 | 10041.0 | 0.0 | 18.Jul.2025 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.778.781,81 | 13.0 | 9943.0 | 2.0 | 27.Sep.2024 | 506.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 2.748.856,26 | 13.0 | 9892.0 | 0.0 | 12.Apr.2024 | 582.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING 144A | Versicherung | 2.734.050,00 | 13.0 | 10000.0 | 0.0 | 02.Jun.2023 | 506.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.731.533,64 | 13.0 | 9986.0 | 2.0 | 08.Sep.2024 | 562.0 |
| BOCAVI | BOC AVIATION LTD RegS | Gehalten, keine Gewährleistung | 2.676.228,87 | 12.0 | 9994.0 | 7.0 | 26.Sep.2023 | 626.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.670.277,59 | 12.0 | 10021.0 | 2.0 | 06.Jun.2025 | 586.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.653.243,26 | 12.0 | 10000.0 | 21.0 | 17.Aug.2023 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.613.244,07 | 12.0 | 9947.0 | 1.0 | 22.Mär.2025 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.550.445,12 | 12.0 | 9911.0 | -1.0 | 25.Okt.2024 | 522.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 2.491.157,49 | 12.0 | 9816.0 | 2.0 | 15.Sep.2026 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 2.455.588,19 | 11.0 | 9735.0 | 0.0 | 11.Apr.2025 | 629.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.406.599,97 | 11.0 | 9866.0 | -1.0 | 20.Jan.2026 | 559.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 2.374.078,49 | 11.0 | 10002.0 | 2.0 | 22.Mär.2024 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.355.583,34 | 11.0 | 9961.0 | 1.0 | 23.Aug.2024 | 543.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.319.953,82 | 11.0 | 10019.0 | 13.0 | 17.Okt.2023 | 627.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.306,59 | 11.0 | 9844.0 | 0.0 | 29.Nov.2024 | 594.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.269.803,97 | 11.0 | 10024.0 | 0.0 | 11.Mär.2024 | 584.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.269.765,15 | 11.0 | 9971.0 | 2.0 | 09.Mär.2024 | 508.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.180.867,94 | 10.0 | 9612.0 | -11.0 | 16.Feb.2028 | 506.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 2.172.870,14 | 10.0 | 9955.0 | 1.0 | 28.Mär.2025 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.152.919,28 | 10.0 | 10045.0 | 2.0 | 04.Jun.2024 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.147.468,85 | 10.0 | 9976.0 | 2.0 | 10.Jan.2025 | 548.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.139.112,88 | 10.0 | 9998.0 | 2.0 | 07.Jun.2023 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.047.971,50 | 10.0 | 9824.0 | -3.0 | 02.Nov.2026 | 560.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.998.923,83 | 9.0 | 9959.0 | 1.0 | 06.Aug.2024 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.930.864,27 | 9.0 | 9954.0 | 1.0 | 01.Dez.2023 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.920.747,00 | 9.0 | 9993.0 | 2.0 | 08.Sep.2023 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 1.911.072,16 | 9.0 | 9952.0 | 2.0 | 07.Mär.2025 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.908.341,02 | 9.0 | 10002.0 | 13.0 | 19.Jul.2023 | 591.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.889.754,44 | 9.0 | 9851.0 | -2.0 | 03.Jun.2026 | 535.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.875.170,86 | 9.0 | 9961.0 | 1.0 | 21.Mai.2024 | 549.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 1.866.431,60 | 9.0 | 10000.0 | 0.0 | 01.Jun.2023 | 575.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 1.831.013,70 | 9.0 | 9978.0 | 1.0 | 06.Jun.2025 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.784.428,76 | 8.0 | 9975.0 | 1.0 | 10.Jan.2024 | 510.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.763.028,08 | 8.0 | 9960.0 | 0.0 | 26.Apr.2024 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.700.293,07 | 8.0 | 9845.0 | -3.0 | 21.Jan.2027 | 577.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 1.695.523,74 | 8.0 | 9985.0 | 1.0 | 22.Mär.2024 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.689.525,35 | 8.0 | 10001.0 | 9.0 | 05.Okt.2023 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.660.918,48 | 8.0 | 12394.0 | 0.0 | nan | 0.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.503.484,46 | 7.0 | 9550.0 | -4.0 | 16.Mai.2025 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.486.284,99 | 7.0 | 9992.0 | 1.0 | 22.Mär.2024 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 1.392.189,46 | 6.0 | 9835.0 | -2.0 | 09.Mai.2025 | 641.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.323.939,12 | 6.0 | 9993.0 | 1.0 | 21.Mär.2025 | 593.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.231.303,82 | 6.0 | 9998.0 | 1.0 | 05.Mär.2024 | 531.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.229.229,61 | 6.0 | 9998.0 | 4.0 | 15.Sep.2023 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.209.313,81 | 6.0 | 9997.0 | 0.0 | 03.Apr.2024 | 502.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.129.425,46 | 5.0 | 9677.0 | -2.0 | 21.Feb.2025 | 645.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.069.923,29 | 5.0 | 9939.0 | 0.0 | 22.Nov.2024 | 536.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.053.816,39 | 5.0 | 9971.0 | 11.0 | 12.Jan.2024 | 548.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 882.279,63 | 4.0 | 9995.0 | 1.0 | 30.Jun.2023 | 512.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 866.385,69 | 4.0 | 9908.0 | 0.0 | 27.Jan.2025 | 539.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN RegS | Versicherung | 807.037,27 | 4.0 | 9973.0 | 0.0 | 21.Mär.2025 | 583.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 404.424,27 | 2.0 | 10003.0 | 0.0 | 28.Jun.2024 | 607.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 380.377,98 | 2.0 | 10661.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.930,76 | 1.0 | 563.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
