ETF constituents for FLOE

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