ETF constituents for FLOE

Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 366 securities.

Note: The data shown here is as of date Juli 23, 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 42.174.885,20 131.0 10055.0 3.0 19.Aug.2027 662.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 38.666.840,37 120.0 10034.0 2.0 12.Jan.2027 571.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 33.275.106,63 103.0 9999.0 1.0 14.Apr.2026 1088.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 30.888.914,06 96.0 9988.0 1.0 24.Jan.2029 566.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 30.684.503,89 95.0 10017.0 2.0 18.Sept.2025 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 29.415.073,33 91.0 9995.0 1.0 22.Nov.2028 564.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 28.275.233,04 88.0 9985.0 2.0 16.Sept.2026 551.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 27.921.820,23 87.0 9990.0 1.0 15.Feb.2029 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 26.029.977,78 81.0 9984.0 -1.0 16.Feb.2029 565.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 26.011.596,51 81.0 10005.0 12.0 nan 533.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 25.256.746,82 78.0 10004.0 1.0 15.Okt.2024 562.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 24.970.893,96 78.0 9992.0 1.0 20.März2028 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 23.610.826,03 73.0 10027.0 4.0 05.Feb.2026 636.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 23.568.844,76 73.0 10027.0 2.0 23.Sept.2026 531.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 23.549.753,48 73.0 10062.0 7.0 15.Mai2026 675.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 23.354.795,48 73.0 10011.0 2.0 20.Feb.2028 568.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 23.101.049,12 72.0 9999.0 1.0 07.Juli2025 574.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 22.860.649,94 71.0 10009.0 1.0 15.Mai2028 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 22.262.733,40 69.0 10008.0 2.0 12.Apr.2027 562.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 22.262.311,45 69.0 10018.0 4.0 05.Mai2026 598.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 21.387.831,82 66.0 10017.0 2.0 04.Okt.2027 511.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 20.452.246,44 64.0 9999.0 2.0 10.Feb.2026 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 20.413.744,13 63.0 10148.0 3.0 16.Juni2026 634.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 20.228.657,43 63.0 10119.0 3.0 17.Juni2026 634.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 18.527.697,44 58.0 10001.0 2.0 06.Aug.2024 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 18.509.088,37 58.0 10160.0 4.0 27.Aug.2026 635.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 18.104.225,94 56.0 10012.0 2.0 05.Okt.2028 569.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 17.860.007,27 56.0 10074.0 2.0 04.Apr.2025 659.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.572.865,10 55.0 10190.0 5.0 06.Apr.2027 572.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 17.477.289,91 54.0 10012.0 1.0 18.März2026 590.0
NIB NORDIC INVESTMENT BANK Supranational 16.853.350,30 52.0 10131.0 3.0 12.Mai2026 635.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 16.506.247,87 51.0 10117.0 2.0 21.Jan.2026 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 16.491.905,29 51.0 10125.0 4.0 03.Aug.2026 635.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 16.021.782,05 50.0 10275.0 5.0 28.Okt.2027 734.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 15.878.624,69 49.0 10047.0 0.0 22.Apr.2028 107.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 15.770.459,42 49.0 9998.0 2.0 15.Juni2026 552.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 15.665.760,73 49.0 10014.0 1.0 14.März2025 608.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 15.595.681,67 48.0 10033.0 0.0 13.Apr.2028 637.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 15.207.585,84 47.0 10004.0 1.0 04.Feb.2025 564.0
C CITIBANK NA (FRN) Bankwesen 14.370.624,24 45.0 10015.0 0.0 30.Apr.2026 595.0
MS MORGAN STANLEY BANK NA Bankwesen 14.031.273,06 44.0 10041.0 1.0 16.Juli2025 612.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 13.931.461,51 43.0 10249.0 5.0 21.Mai2028 635.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 13.684.662,71 43.0 10019.0 2.0 16.März2026 562.0
MS MORGAN STANLEY MTN Bankwesen 13.574.847,41 42.0 10025.0 0.0 18.Feb.2026 630.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 13.527.084,61 42.0 10025.0 1.0 13.Mai2025 611.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 13.455.559,21 42.0 10009.0 1.0 02.Apr.2026 590.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 13.276.593,90 41.0 10089.0 1.0 24.Feb.2028 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.238.152,68 41.0 10078.0 1.0 20.März2026 613.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 13.188.202,84 41.0 10006.0 1.0 21.Jan.2026 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 13.049.860,18 41.0 10037.0 3.0 22.Mai2026 631.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 12.972.990,90 40.0 10028.0 1.0 24.Feb.2026 627.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 12.602.183,86 39.0 10089.0 1.0 18.Aug.2026 637.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 12.557.581,31 39.0 10152.0 2.0 14.Aug.2027 692.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 12.536.661,84 39.0 10019.0 1.0 20.März2026 617.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 12.351.397,05 38.0 10059.0 1.0 18.Jan.2027 616.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 12.266.986,24 38.0 10058.0 1.0 25.Apr.2026 668.0
JPM JPMORGAN CHASE BANK NA Bankwesen 12.257.836,21 38.0 10120.0 2.0 08.Dez.2026 635.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 12.135.091,67 38.0 10003.0 1.0 11.Juni2027 596.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 11.939.075,72 37.0 10000.0 1.0 12.Jan.2025 572.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 11.907.968,09 37.0 10012.0 1.0 28.Mai2027 601.0
HSBC HSBC HOLDINGS PLC Bankwesen 11.886.207,77 37.0 10108.0 15.0 12.Sept.2026 698.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 11.796.110,07 37.0 10030.0 1.0 27.Feb.2026 581.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 11.752.754,99 37.0 10024.0 0.0 22.Apr.2028 92.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 11.742.069,24 36.0 10000.0 1.0 15.Mai2026 580.0
PSA PUBLIC STORAGE OPERATING CO REITS 11.618.770,71 36.0 10041.0 1.0 16.Apr.2027 605.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 11.559.434,85 36.0 10002.0 1.0 20.Juni2028 564.0
WSTP WESTPAC BANKING CORP Bankwesen 11.503.180,18 36.0 10042.0 1.0 17.Nov.2025 607.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 11.443.812,83 36.0 10022.0 0.0 16.Feb.2027 590.0
HSBC HSBC USA INC Bankwesen 11.412.568,57 35.0 10065.0 2.0 04.März2027 631.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 11.197.349,53 35.0 10032.0 0.0 20.Feb.2026 584.0
WSTP WESTPAC BANKING CORP Bankwesen 11.132.387,18 35.0 10001.0 1.0 18.Nov.2024 565.0
INTNED ING GROEP NV (FRN) Bankwesen 11.111.722,05 35.0 10139.0 2.0 11.Sept.2027 690.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 11.086.735,72 34.0 10027.0 1.0 12.Sept.2025 628.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 10.946.459,84 34.0 10020.0 1.0 03.Okt.2025 599.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 10.939.749,81 34.0 10159.0 3.0 11.März2026 659.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 10.896.333,44 34.0 10154.0 2.0 18.Sept.2027 712.0
C CITIBANK NA (FRN) Bankwesen 10.849.850,46 34.0 10107.0 2.0 04.Dez.2026 641.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 10.713.484,67 33.0 10120.0 3.0 14.Sept.2026 649.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 10.660.349,87 33.0 10047.0 1.0 13.März2026 610.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 10.638.645,33 33.0 10034.0 1.0 18.Juli2025 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.588.232,47 33.0 10029.0 1.0 09.Jan.2026 605.0
WSTP WESTPAC BANKING CORP Bankwesen 10.566.500,50 33.0 10015.0 1.0 16.Apr.2029 615.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 10.556.100,20 33.0 10000.0 -1.0 26.Mai2028 622.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 10.510.720,89 33.0 10027.0 1.0 09.Jan.2026 601.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 10.459.756,69 33.0 10005.0 1.0 18.März2027 611.0
WSTP WESTPAC BANKING CORP Bankwesen 10.407.657,72 32.0 9993.0 1.0 16.Apr.2026 576.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 10.349.338,01 32.0 10035.0 1.0 03.Juli2025 610.0
C CITIGROUP INC Bankwesen 10.290.097,43 32.0 10008.0 0.0 25.Jan.2026 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.264.045,21 32.0 10029.0 1.0 11.Sept.2025 599.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 10.255.302,07 32.0 10015.0 1.0 05.März2027 606.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.242.928,89 32.0 10025.0 1.0 11.Aug.2025 597.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 10.033.619,06 31.0 10025.0 4.0 20.Feb.2026 629.0
UBS UBS GROUP AG FRN 144A Bankwesen 9.992.009,62 31.0 10072.0 1.0 12.Mai2026 693.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 9.923.496,13 31.0 10110.0 2.0 05.Juli2026 664.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 9.831.410,22 31.0 9994.0 0.0 21.Mai2027 610.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 9.830.308,75 31.0 10019.0 1.0 10.März2025 591.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.800.990,59 30.0 10066.0 2.0 03.Nov.2025 667.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 9.789.191,06 30.0 10093.0 2.0 20.Juli2026 0.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Produktionsmittel 9.783.243,02 30.0 10018.0 1.0 14.Mai2027 587.0
C CITIGROUP INC Bankwesen 9.771.723,64 30.0 10098.0 19.0 01.Juli2026 684.0
UBS UBS AG (LONDON BRANCH) Bankwesen 9.716.229,51 30.0 10055.0 1.0 11.Sept.2025 627.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 9.680.255,54 30.0 10075.0 3.0 08.Juni2026 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 9.600.075,12 30.0 10012.0 2.0 23.Feb.2027 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 9.520.255,91 30.0 10090.0 3.0 09.März2026 646.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 9.486.069,67 29.0 10007.0 1.0 25.Sept.2027 631.0
INTNED ING GROEP NV (FRN) Bankwesen 9.327.042,34 29.0 10071.0 1.0 28.März2026 699.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.285.641,67 29.0 10011.0 2.0 22.Okt.2025 48.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 9.281.006,49 29.0 10038.0 2.0 07.Apr.2025 628.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 9.244.923,73 29.0 10046.0 1.0 16.Juni2025 687.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.239.943,11 29.0 10025.0 1.0 19.März2027 638.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 9.237.366,71 29.0 10038.0 1.0 10.Aug.2026 642.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 9.221.293,99 29.0 10023.0 1.0 12.Sept.2025 597.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 9.129.785,75 28.0 10089.0 2.0 28.Juli2026 667.0
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Versicherung 9.079.799,12 28.0 10011.0 1.0 09.Apr.2027 608.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 9.056.224,88 28.0 9998.0 0.0 13.Mai2026 587.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 9.036.411,15 28.0 9998.0 1.0 13.Sept.2024 561.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 9.008.027,93 28.0 10064.0 1.0 05.Okt.2026 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 8.990.573,22 28.0 10000.0 1.0 15.Juni2026 586.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.987.503,51 28.0 10053.0 2.0 10.März2026 677.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 8.971.583,13 28.0 10028.0 1.0 10.Dez.2025 600.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 8.961.491,23 28.0 10001.0 1.0 09.Aug.2024 580.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 8.929.750,20 28.0 10058.0 1.0 26.Apr.2026 668.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.889.830,36 28.0 10011.0 1.0 06.März2026 579.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 8.874.464,01 28.0 10096.0 2.0 17.Juli2026 643.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 8.856.104,69 28.0 10037.0 1.0 09.Juni2025 621.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 8.810.180,40 27.0 10029.0 1.0 05.Jan.2026 599.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 8.779.595,17 27.0 10175.0 2.0 06.Juli2027 727.0
C CITIGROUP INC (FRN) Bankwesen 8.759.049,07 27.0 10060.0 0.0 17.März2026 687.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.756.513,48 27.0 10040.0 3.0 03.März2026 592.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.693.253,77 27.0 10024.0 1.0 02.Mai2025 600.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 8.644.638,58 27.0 10003.0 1.0 22.Sept.2027 630.0
JPM JPMORGAN CHASE & CO Bankwesen 8.618.393,84 27.0 10033.0 1.0 22.Apr.2027 89.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 8.597.584,27 27.0 10058.0 1.0 02.Apr.2026 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.586.598,45 27.0 10138.0 3.0 13.Juli2026 664.0
C CITIGROUP INC FRN Bankwesen 8.585.538,11 27.0 10093.0 1.0 24.Feb.2028 663.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.584.929,92 27.0 10001.0 1.0 10.Sept.2024 570.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 8.572.335,20 27.0 10070.0 1.0 10.Juli2026 633.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 8.567.212,00 27.0 10026.0 0.0 14.Mai2028 652.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 8.513.540,73 26.0 9993.0 0.0 04.Juni2027 613.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 8.501.269,81 26.0 10014.0 0.0 11.März2027 622.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 8.479.998,96 26.0 10043.0 1.0 29.Jan.2026 612.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 8.472.836,58 26.0 10040.0 0.0 18.Aug.2025 613.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 8.377.799,19 26.0 10012.0 1.0 10.Dez.2025 595.0
SANTAN BANCO SANTANDER SA (FRN) Bankwesen 8.359.972,47 26.0 10062.0 2.0 14.März2028 672.0
BPCEGP BPCE SA 144A Bankwesen 8.358.627,42 26.0 10054.0 1.0 25.Sept.2025 631.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 8.326.335,55 26.0 10030.0 1.0 19.März2027 634.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 8.297.671,78 26.0 10130.0 4.0 07.Aug.2027 691.0
RY ROYAL BANK OF CANADA MTN Bankwesen 8.274.558,33 26.0 9992.0 1.0 27.Apr.2026 593.0
BMO BANK OF MONTREAL MTN Bankwesen 8.268.539,17 26.0 10125.0 2.0 05.Juni2026 668.0
C CITIBANK NA Bankwesen 8.237.329,93 26.0 10035.0 0.0 29.Sept.2025 615.0
PEP PEPSICO INC Consumer Non-Cyclical 8.226.767,29 26.0 10020.0 1.0 13.Feb.2026 575.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 8.175.182,80 25.0 10089.0 1.0 23.Jan.2028 656.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.161.319,45 25.0 10014.0 2.0 03.Juli2025 584.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 8.160.388,24 25.0 9999.0 0.0 11.Juni2027 605.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.139.408,09 25.0 10039.0 0.0 16.Jan.2026 592.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 8.103.438,46 25.0 10128.0 3.0 05.Jan.2028 692.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.088.566,91 25.0 10017.0 1.0 24.Juni2027 638.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 8.080.837,24 25.0 10063.0 2.0 26.Aug.2025 635.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 8.060.045,47 25.0 9989.0 0.0 01.Aug.2029 643.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Bankwesen 8.052.043,22 25.0 10057.0 2.0 17.Apr.2026 678.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 8.035.502,48 25.0 10022.0 1.0 11.Aug.2025 604.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 8.029.832,67 25.0 10003.0 0.0 13.März2026 579.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 7.981.653,54 25.0 10071.0 2.0 23.Jan.2027 649.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 7.974.042,45 25.0 9999.0 1.0 04.Feb.2025 577.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 7.931.534,23 25.0 10009.0 1.0 17.Mai2027 625.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 7.868.830,60 24.0 10015.0 0.0 19.März2027 609.0
BACR BARCLAYS PLC (FRN) Bankwesen 7.863.956,87 24.0 10104.0 1.0 12.März2028 684.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 7.805.884,24 24.0 10000.0 1.0 05.Apr.2027 607.0
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical 7.791.408,55 24.0 10058.0 1.0 15.März2027 623.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 7.785.627,29 24.0 10041.0 2.0 19.Apr.2027 594.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.775.465,51 24.0 10064.0 1.0 19.Jan.2027 630.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 7.743.823,54 24.0 10074.0 1.0 05.März2027 624.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 7.728.103,65 24.0 10085.0 2.0 25.Sept.2026 665.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.724.501,53 24.0 10005.0 1.0 18.Okt.2024 577.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.722.253,81 24.0 10034.0 1.0 28.Juli2027 659.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 7.678.331,35 24.0 10045.0 1.0 24.Feb.2028 647.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 7.674.222,68 24.0 10138.0 2.0 08.Jan.2027 684.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 7.646.717,04 24.0 10006.0 0.0 23.Nov.2025 628.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.622.584,41 24.0 10000.0 1.0 29.Juli2024 572.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 7.595.153,80 24.0 10067.0 1.0 14.Jan.2028 643.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 7.589.165,33 24.0 10089.0 2.0 16.Aug.2027 597.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 7.574.247,79 24.0 10144.0 2.0 15.Juni2026 660.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 7.562.696,58 24.0 10047.0 2.0 04.Feb.2028 641.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 7.557.348,18 23.0 10064.0 1.0 19.Jan.2028 701.0
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Zyklische Konsumgüter 7.543.088,07 23.0 10004.0 2.0 01.Aug.2025 592.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.534.367,59 23.0 10083.0 2.0 08.Mai2027 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.528.449,69 23.0 10103.0 2.0 02.Okt.2026 657.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.502.827,76 23.0 10010.0 0.0 23.Apr.2027 611.0
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry 7.494.084,24 23.0 10010.0 1.0 04.Apr.2027 641.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.466.384,01 23.0 10063.0 1.0 12.Jan.2026 626.0
WFC WELLS FARGO BANK NA Bankwesen 7.452.734,14 23.0 10108.0 2.0 11.Dez.2026 641.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 7.452.164,87 23.0 10042.0 1.0 05.Feb.2027 616.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 7.429.654,29 23.0 10020.0 1.0 02.Apr.2027 602.0
BNS BANK OF NOVA SCOTIA (FRN) Bankwesen 7.420.301,55 23.0 10059.0 1.0 12.Juni2025 643.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 7.410.283,71 23.0 10094.0 2.0 15.Juni2026 658.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.406.471,23 23.0 10016.0 2.0 12.Sept.2025 673.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 7.400.979,52 23.0 10086.0 2.0 03.März2027 640.0
PSA PUBLIC STORAGE REITS 7.384.424,32 23.0 10023.0 1.0 25.Juli2025 596.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.347.763,20 23.0 10039.0 1.0 28.Aug.2025 624.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.338.869,30 23.0 10015.0 -1.0 04.Nov.2026 601.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.329.213,65 23.0 10096.0 2.0 30.Okt.2026 671.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.320.938,44 23.0 10001.0 1.0 31.Juli2024 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.304.479,33 23.0 10074.0 7.0 15.Mai2025 668.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 7.299.772,25 23.0 10237.0 3.0 08.Feb.2028 738.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 7.299.609,37 23.0 9997.0 1.0 08.Mai2026 621.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 7.299.318,12 23.0 9986.0 0.0 04.Juni2027 611.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 7.286.740,87 23.0 10016.0 1.0 29.Jan.2027 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.173.719,25 22.0 10009.0 1.0 26.Feb.2027 639.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.142.000,97 22.0 10016.0 1.0 06.Dez.2024 615.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 7.141.412,93 22.0 10226.0 3.0 15.März2028 719.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 7.104.162,86 22.0 10001.0 1.0 14.Okt.2025 605.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.102.493,14 22.0 10000.0 0.0 15.Juli2027 639.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 7.067.700,85 22.0 10031.0 1.0 13.Juni2025 604.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.052.968,49 22.0 10040.0 1.0 03.Okt.2025 614.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 7.046.793,88 22.0 10013.0 1.0 18.Feb.2025 595.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 6.947.642,33 22.0 10098.0 2.0 07.Dez.2026 655.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 6.938.485,48 22.0 9996.0 1.0 12.Aug.2024 573.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 6.875.665,36 21.0 10030.0 0.0 16.Feb.2028 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 6.839.251,87 21.0 10016.0 1.0 28.Juni2027 629.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 6.813.348,73 21.0 10002.0 2.0 16.Sept.2024 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 6.807.780,55 21.0 10076.0 2.0 18.Mai2026 624.0
C CITIGROUP INC Bankwesen 6.800.453,79 21.0 9998.0 0.0 09.Juni2027 612.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.769.657,51 21.0 10024.0 0.0 05.Feb.2027 621.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 6.761.634,67 21.0 10018.0 2.0 13.Dez.2024 609.0
BAC BANK OF AMERICA CORP Bankwesen 6.748.766,96 21.0 10038.0 1.0 22.Juli2027 97.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.746.855,55 21.0 10021.0 1.0 11.Dez.2024 639.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.738.364,78 21.0 10074.0 1.0 07.Aug.2026 641.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.684.103,29 21.0 9998.0 1.0 09.Juni2026 583.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.676.691,21 21.0 10009.0 1.0 29.Jan.2026 591.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.675.605,42 21.0 10000.0 0.0 09.März2027 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.606.232,83 21.0 10045.0 3.0 14.Jan.2027 622.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.572.034,04 20.0 10041.0 0.0 01.Aug.2025 615.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 6.569.086,61 20.0 10002.0 1.0 10.Juni2026 617.0
NWG NATWEST GROUP PLC Bankwesen 6.457.614,75 20.0 10049.0 -1.0 01.März2028 534.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.435.981,48 20.0 10077.0 2.0 02.Apr.2026 628.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.397.013,94 20.0 9999.0 1.0 07.Okt.2024 811.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 6.394.959,14 20.0 10134.0 2.0 13.Juli2026 995.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 6.367.901,19 20.0 10013.0 1.0 17.Mai2029 649.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 6.352.437,91 20.0 10026.0 1.0 13.Juni2025 586.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.298.971,98 20.0 9997.0 2.0 11.Okt.2024 554.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 6.279.496,79 20.0 10032.0 1.0 23.Sept.2027 626.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.233.186,11 19.0 10036.0 1.0 13.Feb.2026 611.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.206.220,95 19.0 10027.0 1.0 12.März2027 611.0
BMO BANK OF MONTREAL MTN Bankwesen 6.206.173,41 19.0 10061.0 1.0 25.Sept.2025 629.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.194.205,21 19.0 10036.0 1.0 11.Apr.2025 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.177.932,94 19.0 10001.0 1.0 13.Sept.2024 563.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 6.176.763,89 19.0 10141.0 2.0 15.Juni2026 721.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 6.166.043,99 19.0 9997.0 1.0 09.Apr.2026 591.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.165.953,50 19.0 10096.0 25.0 24.Apr.2025 728.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 5.968.541,06 19.0 10055.0 1.0 16.Feb.2028 664.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 5.949.074,95 18.0 10034.0 2.0 25.März2027 655.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 5.940.365,07 18.0 10004.0 1.0 04.Juni2026 597.0
BMO BANK OF MONTREAL MTN Bankwesen 5.918.958,83 18.0 9995.0 1.0 15.Sept.2026 597.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 5.865.149,54 18.0 10117.0 1.0 15.Sept.2027 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.865.018,82 18.0 9988.0 1.0 10.Sept.2027 617.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.812.993,11 18.0 10075.0 3.0 02.Juli2027 659.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 5.765.726,74 18.0 10026.0 1.0 21.Apr.2025 596.0
BMO BANK OF MONTREAL MTN Bankwesen 5.747.642,52 18.0 10003.0 1.0 10.Jan.2025 581.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 5.741.535,29 18.0 10009.0 0.0 10.Apr.2026 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.728.256,09 18.0 10006.0 1.0 21.Jan.2025 44.0
ADI ANALOG DEVICES INC Technologie 5.711.473,77 18.0 9996.0 1.0 01.Okt.2024 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.708.756,43 18.0 10080.0 4.0 09.Juli2029 651.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 5.678.265,80 18.0 10065.0 1.0 30.März2026 709.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.627.687,51 17.0 10063.0 1.0 21.März2025 665.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.573.769,50 17.0 10053.0 2.0 02.Juli2027 627.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 5.515.893,08 17.0 10042.0 2.0 30.März2025 627.0
BACR BARCLAYS PLC (FRN) Bankwesen 5.504.318,32 17.0 10181.0 2.0 13.Sept.2027 722.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 5.495.578,13 17.0 10171.0 2.0 19.Okt.2027 733.0
BMO BANK OF MONTREAL MTN Bankwesen 5.488.268,75 17.0 10051.0 1.0 07.Juni2025 641.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.476.181,31 17.0 10008.0 1.0 11.Juni2027 596.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 5.455.199,45 17.0 10034.0 1.0 09.Jan.2026 605.0
INTNED ING GROEP NV Bankwesen 5.416.513,39 17.0 10021.0 2.0 01.Apr.2027 635.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.393.149,72 17.0 10053.0 2.0 07.Apr.2025 664.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 5.379.708,62 17.0 10032.0 2.0 04.März2025 628.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 5.376.283,48 17.0 10001.0 2.0 03.März2025 559.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 5.359.995,83 17.0 10019.0 1.0 22.Juli2028 93.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 5.307.905,12 16.0 10022.0 0.0 25.Apr.2025 598.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.246.646,47 16.0 10051.0 1.0 06.Juni2025 637.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 5.215.801,71 16.0 10002.0 1.0 10.Jan.2025 572.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.196.469,34 16.0 9993.0 1.0 20.Jan.2026 53.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.188.009,46 16.0 10035.0 1.0 04.Apr.2025 625.0
TRPCN TRANSCANADA PIPELINES LTD (FRN) Energie 5.177.644,32 16.0 10006.0 1.0 09.März2026 741.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 5.163.535,45 16.0 10021.0 0.0 14.Juli2028 629.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 5.163.408,87 16.0 10004.0 1.0 27.März2026 595.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 5.153.351,58 16.0 10006.0 0.0 23.Juli2027 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 5.150.366,68 16.0 10011.0 1.0 29.Jan.2026 591.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.124.600,29 16.0 10004.0 1.0 09.Dez.2026 614.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 5.100.498,28 16.0 10014.0 1.0 12.Jan.2027 599.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.030.438,35 16.0 9987.0 1.0 15.Sept.2026 596.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 5.007.107,73 16.0 9988.0 1.0 02.März2026 636.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 5.000.000,00 16.0 10000.0 1.0 26.Juli2028 0.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.982.129,72 15.0 9974.0 1.0 29.Sept.2026 611.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.982.211,28 15.0 10003.0 1.0 10.Jan.2025 575.0
BMO BANK OF MONTREAL MTN Bankwesen 4.979.207,12 15.0 10015.0 1.0 12.Dez.2024 605.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 4.974.588,90 15.0 10128.0 4.0 30.Okt.2026 649.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 4.946.809,45 15.0 10033.0 1.0 01.Apr.2025 619.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.934.873,32 15.0 10002.0 1.0 21.Okt.2024 49.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 4.906.247,24 15.0 10050.0 2.0 13.Nov.2026 609.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 4.873.401,75 15.0 10037.0 1.0 16.Feb.2028 660.0
BK BNY MELLON CORP/THE (FRN) MTN Bankwesen 4.858.565,80 15.0 10018.0 1.0 21.Juli2028 83.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.839.150,07 15.0 10040.0 1.0 10.Juni2025 626.0
BMO BANK OF MONTREAL Bankwesen 4.806.467,70 15.0 10098.0 2.0 11.Dez.2026 650.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 4.765.983,62 15.0 10018.0 1.0 16.Nov.2027 657.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.714.699,48 15.0 10006.0 1.0 21.Jan.2027 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.692.764,56 15.0 10010.0 1.0 21.Okt.2027 92.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 4.679.556,90 15.0 10000.0 1.0 13.Sept.2024 584.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.507.602,06 14.0 10001.0 1.0 13.Jan.2025 566.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 4.455.738,77 14.0 10002.0 1.0 21.Okt.2024 27.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 4.451.211,95 14.0 10003.0 1.0 13.Jan.2025 581.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 4.337.825,04 13.0 10010.0 0.0 03.März2028 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.313.885,38 13.0 10002.0 1.0 10.Sept.2024 585.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 4.311.845,25 13.0 10054.0 1.0 11.Apr.2025 671.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.270.004,49 13.0 9982.0 1.0 10.Sept.2026 594.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.259.669,86 13.0 10004.0 1.0 15.Okt.2024 596.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.240.714,32 13.0 9987.0 1.0 02.Nov.2026 594.0
BAC MERRILL LYNCH & CO INC Bankwesen 4.240.144,31 13.0 10019.0 15.0 15.Sept.2026 636.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.183.994,64 13.0 10003.0 1.0 18.Okt.2024 568.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.156.359,29 13.0 10006.0 1.0 10.Jan.2025 580.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 4.147.905,15 13.0 10006.0 1.0 07.Jan.2025 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.103.590,11 13.0 10001.0 1.0 10.Okt.2025 584.0
SR SPIRE MISSOURI INC Erdgas 4.068.334,57 13.0 10003.0 0.0 02.Dez.2024 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 4.022.552,61 13.0 10007.0 1.0 14.Jan.2025 591.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.995.249,91 12.0 10000.0 1.0 12.Aug.2024 588.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.992.060,49 12.0 10044.0 1.0 21.Feb.2025 661.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.924.622,02 12.0 9999.0 1.0 19.Aug.2024 591.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.831.145,70 12.0 10007.0 1.0 10.Jan.2025 590.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 3.721.243,53 12.0 10039.0 1.0 09.Juni2025 631.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 3.608.234,65 11.0 10039.0 1.0 21.März2025 625.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.500.118,76 11.0 10031.0 2.0 30.März2025 614.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.454.916,08 11.0 10135.0 3.0 13.Jan.2026 677.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 3.445.689,41 11.0 10013.0 2.0 07.März2025 591.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.435.679,53 11.0 9996.0 0.0 25.Okt.2024 556.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 3.434.057,34 11.0 10002.0 1.0 27.Sept.2024 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 3.389.925,44 11.0 10036.0 1.0 21.März2025 621.0
STT STATE STREET CORP (FRN) Bankwesen 3.385.049,43 11.0 10043.0 2.0 03.Aug.2026 617.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 3.373.557,20 10.0 9987.0 1.0 27.Jan.2027 617.0
SANTAN BANCO SANTANDER SA Bankwesen 3.359.204,28 10.0 10014.0 0.0 15.Juli2028 662.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.333.405,07 10.0 10063.0 1.0 22.März2025 685.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 3.308.795,24 10.0 10030.0 0.0 15.Jan.2026 606.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.262.214,92 10.0 10076.0 1.0 12.Jan.2026 642.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.232.936,24 10.0 10030.0 1.0 14.Apr.2025 1153.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.157.024,10 10.0 10012.0 1.0 16.Juli2027 602.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 3.138.796,99 10.0 10016.0 -1.0 02.Juli2027 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.109.300,72 10.0 10010.0 1.0 09.Juli2027 606.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.039.989,25 9.0 10084.0 2.0 14.März2027 631.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 3.001.713,20 9.0 9994.0 2.0 15.Apr.2026 556.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 2.991.463,44 9.0 10030.0 1.0 28.März2025 633.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.877.954,44 9.0 9999.0 1.0 14.Jan.2025 567.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.657.194,95 8.0 10023.0 3.0 07.Apr.2025 604.0
WSTP WESTPAC BANKING CORP Bankwesen 2.598.198,84 8.0 10010.0 1.0 03.Juni2026 587.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 2.514.805,59 8.0 10035.0 1.0 06.Juni2025 631.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.333.799,21 7.0 9999.0 1.0 23.Aug.2024 573.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.291.706,04 7.0 10034.0 2.0 23.Okt.2026 606.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.120.399,17 7.0 10035.0 1.0 13.Juni2025 604.0
NACN NATIONAL BANK OF CANADA Bankwesen 2.025.164,28 6.0 10001.0 1.0 06.Aug.2024 584.0
GBP GBP CASH Cash und/oder Derivate 1.790.223,93 6.0 12914.0 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.507.985,02 5.0 10004.0 1.0 10.Okt.2025 582.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.453.349,73 5.0 9997.0 2.0 22.Nov.2024 565.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.003.951,77 3.0 10021.0 2.0 12.Juli2029 617.0
JPM JP MORGAN CHASE BANK NATIONAL ASSO Bankwesen 880.080,47 3.0 10036.0 2.0 29.Apr.2026 594.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 686.575,96 2.0 10032.0 0.0 04.Aug.2025 651.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 628.493,03 2.0 10003.0 1.0 27.Jan.2025 576.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 501.534,35 2.0 10014.0 1.0 12.Jan.2026 584.0
EUR EUR CASH Cash und/oder Derivate 437.684,59 1.0 10885.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 203.228,26 1.0 558.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -9.954.008,84 -31.0 10000.0 0.0 nan 0.0