ETF constituents for FLOT

Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 416 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 37.616.634 107.0 US38141GWU48 9981.0 7.0 23.Feb.2023 225.0
MS MORGAN STANLEY MTN Bankwesen 37.545.237 107.0 US61746BEC63 10002.0 24.0 24.Okt.2023 418.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.885.471 99.0 US29874QEK67 10029.0 0.0 15.Okt.2024 153.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 34.494.064 98.0 US22411VAV09 10217.0 5.0 04.Apr.2025 152.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 32.313.464 92.0 US4581X0DT22 9994.0 -1.0 10.Feb.2026 152.0
JPM JPMORGAN CHASE & CO Bankwesen 30.928.150 88.0 US46625HRW24 10004.0 24.0 24.Okt.2023 401.0
HSBC HSBC HOLDINGS PLC Bankwesen 30.473.901 87.0 US404280BR94 9919.0 5.0 18.Mai.2024 246.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 29.924.009 85.0 US459058JQ75 10001.0 2.0 13.Jan.2023 152.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 29.490.353 84.0 US459058JJ33 10012.0 2.0 18.Sep.2025 152.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 29.258.340 83.0 US459058HC08 10030.0 2.0 06.Aug.2024 152.0
WFC WELLS FARGO & COMPANY Bankwesen 29.107.892 83.0 US949746SJ14 10008.0 25.0 31.Okt.2023 247.0
C CITIGROUP INC Bankwesen 28.025.021 80.0 US172967KX80 9880.0 9.0 01.Sep.2023 301.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 27.541.009 78.0 US29874QEN07 9971.0 0.0 14.Apr.2026 153.0
MS MORGAN STANLEY MTN Bankwesen 26.759.458 76.0 US61744YAG35 10000.0 3.0 08.Mai.2024 259.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 26.259.969 75.0 US606822AZ74 10005.0 24.0 26.Jul.2023 363.0
KFW KFW MTN Government Guaranteed 24.783.170 70.0 US500769JK15 10133.0 4.0 12.Feb.2024 152.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 24.687.224 70.0 US38141EB818 10054.0 10.0 29.Nov.2023 320.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 24.620.387 70.0 US29878TFB52 10026.0 0.0 05.Mär.2024 153.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 24.605.364 70.0 US65339KBT60 9956.0 7.0 22.Feb.2023 177.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 24.439.734 69.0 US50048MDE75 10232.0 5.0 17.Jun.2026 152.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 24.104.633 68.0 US29878TFC36 10230.0 3.0 21.Jan.2026 153.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 22.815.011 65.0 US65339KBX72 9876.0 0.0 03.Nov.2023 153.0
BNS BANK OF NOVA SCOTIA Bankwesen 22.095.869 63.0 US064159YN00 9945.0 0.0 15.Sep.2023 153.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 21.662.599 62.0 US45906M2B63 10048.0 0.0 17.Jun.2024 152.0
BAC BANK OF AMERICA CORP MTN Bankwesen 21.193.153 60.0 US06051GHE26 9926.0 11.0 05.Mär.2024 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.097.935 60.0 US92343VEP58 9973.0 5.0 15.Mai.2025 251.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 20.895.524 59.0 US2027A0KG30 9821.0 -2.0 07.Jul.2025 153.0
C CITIGROUP INC Bankwesen 20.638.432 59.0 US172967LL34 9945.0 5.0 17.Mai.2024 254.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 20.594.985 58.0 US04685A2X87 9753.0 -1.0 24.Mai.2024 153.0
BAC BANK OF AMERICA CORP MTN Bankwesen 19.862.449 56.0 US06051GHB86 9794.0 1.0 05.Feb.2026 213.0
BACR BARCLAYS PLC 6NC5 FRN Bankwesen 19.659.744 56.0 US06738EBC84 9958.0 5.0 16.Mai.2024 279.0
T AT&T INC Kommunikation 19.499.956 55.0 US00206RGD89 9968.0 13.0 12.Jun.2024 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 19.158.097 54.0 US38141GXD14 9782.0 3.0 15.Mai.2026 258.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 18.478.693 52.0 US45950KCW80 9998.0 0.0 30.Jun.2023 152.0
UBS UBS GROUP AG 144A Bankwesen 17.969.236 51.0 US90352JAD54 9998.0 5.0 15.Aug.2023 236.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.688.760 50.0 US04517PBG63 10258.0 6.0 27.Aug.2026 152.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 17.537.850 50.0 US225401AH17 9968.0 13.0 12.Jun.2024 296.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 17.511.476 50.0 US59217GEF28 9994.0 0.0 13.Jan.2023 228.0
JPM JPMORGAN CHASE & CO Bankwesen 17.036.241 48.0 US46647PCA21 9900.0 0.0 16.Mär.2024 153.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 16.184.064 46.0 US45818WCP95 10002.0 2.0 16.Sep.2022 152.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 16.088.751 46.0 US60687YBC21 9929.0 7.0 25.Mai.2024 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 16.008.728 45.0 US13607GKW32 9995.0 0.0 17.Mär.2023 228.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 15.706.216 45.0 US87031CAA18 10061.0 0.0 25.Mai.2023 152.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 15.587.448 44.0 US07274NAG88 9992.0 14.0 15.Dez.2023 284.0
USD USD CASH Cash und/oder Derivate 15.368.531 44.0 nan 10000.0 0.0 nan 0.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.927.984 42.0 US89788MAF95 9635.0 -1.0 09.Jun.2025 153.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 14.656.618 42.0 US459058KG74 9961.0 -1.0 15.Jun.2026 153.0
JPM JPMORGAN CHASE & CO Bankwesen 14.610.433 41.0 US46647PAW68 9968.0 24.0 23.Jul.2024 367.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 14.567.608 41.0 US29874QDQ47 10000.0 2.0 19.Aug.2022 152.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.523.956 41.0 US92343VGE83 9803.0 -3.0 20.Mär.2026 153.0
TFC TRUIST BANK Bankwesen 14.502.279 41.0 US89788JAD19 9850.0 0.0 17.Jan.2024 153.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 14.491.908 41.0 US04517PBK75 10290.0 7.0 06.Apr.2027 152.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 14.334.480 41.0 US89114QCR74 9861.0 0.0 04.Mär.2024 153.0
MS MORGAN STANLEY MTN Bankwesen 14.306.804 41.0 US61747YEJ01 9783.0 -2.0 24.Jan.2025 228.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 14.153.630 40.0 US22550UAD37 9898.0 1.0 09.Aug.2023 153.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 14.024.065 40.0 US21688AAR32 9902.0 2.0 12.Jan.2024 183.0
D DOMINION ENERGY INC Elektro- 14.015.905 40.0 US25746UDH95 9945.0 13.0 15.Sep.2023 236.0
ATO ATMOS ENERGY CORPORATION Erdgas 13.973.631 40.0 US049560AV77 9977.0 12.0 09.Mär.2023 207.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 13.806.645 39.0 US45950VKY10 9995.0 13.0 15.Dez.2022 190.0
NWG NATWEST GROUP PLC Bankwesen 13.800.312 39.0 US780097BH35 9984.0 17.0 25.Jun.2024 375.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 13.761.329 39.0 US902674YC83 9902.0 1.0 09.Feb.2024 153.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 13.360.037 38.0 US29878TDJ07 10008.0 2.0 30.Jan.2023 152.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 13.237.355 38.0 US63254WAA80 9987.0 13.0 13.Dez.2022 213.0
T AT&T INC Kommunikation 13.033.183 37.0 US00206RMH20 9886.0 -1.0 25.Mär.2024 153.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 12.860.147 37.0 US808513BM66 9930.0 0.0 18.Mär.2024 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 12.739.916 36.0 US78015K7K46 9906.0 0.0 26.Okt.2023 153.0
SANTAN BANCO SANTANDER SA Bankwesen 12.650.802 36.0 US05971KAN90 9996.0 0.0 24.Mai.2024 152.0
BMO BANK OF MONTREAL MTN Bankwesen 12.563.868 36.0 US06367WYH05 9976.0 1.0 10.Mär.2023 153.0
NEE FLORIDA POWER & LIGHT CO Elektro- 12.547.674 36.0 US341081GD33 9982.0 1.0 10.Mai.2023 153.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 12.499.713 36.0 US902674YL82 9897.0 0.0 09.Aug.2024 153.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 12.413.011 35.0 US14913R2N61 9984.0 0.0 17.Nov.2022 153.0
C CITIGROUP INC Bankwesen 12.381.685 35.0 US172967MA69 9909.0 9.0 01.Jun.2024 260.0
BMO BANK OF MONTREAL MTN Bankwesen 12.356.274 35.0 US06368FAF62 9797.0 -1.0 10.Jan.2025 153.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.169.620 35.0 US89114TZF29 9801.0 -1.0 10.Sep.2024 153.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 12.099.083 34.0 US025816CU11 9915.0 0.0 03.Mai.2024 153.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 12.089.869 34.0 US29874QEF72 10008.0 1.0 13.Mär.2023 153.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.914.179 34.0 US161175BP82 10017.0 26.0 01.Feb.2024 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 11.837.233 34.0 US606822AS32 9997.0 10.0 02.Mär.2023 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 11.793.746 33.0 US89114QCF37 9987.0 1.0 27.Jan.2023 153.0
NIB NORDIC INVESTMENT BANK Supranational 11.655.849 33.0 US65562QBR56 10269.0 6.0 12.Mai.2026 152.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 11.628.797 33.0 US60687YAN94 9996.0 12.0 11.Sep.2022 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 11.504.586 33.0 US78015K7E85 9982.0 22.0 17.Jan.2023 310.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.430.333 32.0 US36962GW752 9525.0 -7.0 05.Mai.2026 174.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 11.409.654 32.0 US771196BZ40 9960.0 0.0 11.Sep.2023 153.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 11.322.643 32.0 US64952WES89 9846.0 0.0 21.Apr.2025 101.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 11.283.505 32.0 US60687YAQ26 10002.0 11.0 05.Mär.2023 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 11.222.890 32.0 US06406FAF09 10007.0 25.0 30.Okt.2023 229.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 11.218.513 32.0 US302154CN70 10007.0 26.0 01.Nov.2022 221.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 11.176.847 32.0 US6325C0EA59 9865.0 -1.0 12.Jan.2025 153.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 11.170.252 32.0 US05565EBV65 9844.0 0.0 12.Aug.2024 153.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 11.156.963 32.0 US86562MBE93 10005.0 22.0 16.Okt.2023 354.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 11.142.624 32.0 US4581X0DR65 10008.0 0.0 04.Feb.2025 152.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 11.091.780 32.0 US22411VAS79 10301.0 9.0 11.Mär.2026 152.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 11.081.302 31.0 US225401AE85 10001.0 13.0 14.Dez.2023 294.0
CI CIGNA CORP Consumer Non-Cyclical 10.909.569 31.0 US125523AC41 10013.0 22.0 15.Jul.2023 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.880.716 31.0 US13607HYE60 9780.0 -1.0 18.Okt.2024 153.0
MS MORGAN STANLEY FRN MTN Bankwesen 10.526.525 30.0 US61747YEP60 9903.0 -2.0 17.Apr.2025 228.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.419.665 30.0 US24422EVT36 9958.0 2.0 10.Jul.2023 152.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.239.298 29.0 US04517PBE16 10263.0 4.0 16.Jun.2026 152.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 10.193.128 29.0 US46647PCX24 9743.0 -3.0 24.Feb.2026 153.0
ENBCN ENBRIDGE INC Energie 10.156.317 29.0 US29250NBD66 9956.0 1.0 17.Feb.2023 153.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 10.078.762 29.0 US60687YBB48 9976.0 13.0 13.Sep.2023 257.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 9.936.309 28.0 US46849LTN19 9993.0 1.0 06.Jan.2023 153.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 9.900.994 28.0 US06675FAW77 9770.0 -3.0 04.Feb.2025 153.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.804.466 28.0 US00287YBP34 9987.0 7.0 21.Nov.2022 215.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 9.781.597 28.0 US04685A3B58 9708.0 -2.0 19.Aug.2024 153.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 9.732.280 28.0 US89236TJE64 9976.0 1.0 06.Apr.2023 153.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.662.264 27.0 US38141GXW94 9862.0 -1.0 08.Mär.2024 153.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 9.604.508 27.0 US14040HCL78 9653.0 -3.0 06.Dez.2024 228.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 9.484.025 27.0 US55608JAJ79 9973.0 9.0 28.Nov.2023 262.0
BNS BANK OF NOVA SCOTIA Bankwesen 9.471.362 27.0 US0641593W46 9869.0 -1.0 15.Apr.2024 153.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 9.429.360 27.0 US808513BQ70 9703.0 -7.0 13.Mai.2026 153.0
CNP CENTERPOINT ENERGY INC Elektro- 9.417.181 27.0 US15189TAZ03 9777.0 -2.0 13.Mai.2024 153.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 9.358.604 27.0 US59217GGW33 9923.0 2.0 07.Jan.2024 260.0
WSTP WESTPAC BANKING CORP Bankwesen 9.294.859 26.0 US961214EV12 9869.0 -1.0 18.Nov.2024 153.0
MS MORGAN STANLEY MTN Bankwesen 9.264.078 26.0 US61747YEN13 9724.0 -2.0 18.Feb.2026 228.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 9.183.206 26.0 US771196CA89 9955.0 0.0 10.Mär.2025 153.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 9.176.827 26.0 US025537AS07 9938.0 26.0 01.Nov.2023 177.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.166.284 26.0 US404280BW89 9918.0 12.0 12.Sep.2026 310.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 9.149.185 26.0 US6944PL2G38 9682.0 -6.0 04.Jun.2026 67.0
SO SOUTHERN COMPANY (THE) Elektro- 9.119.001 26.0 US842587DK09 9933.0 0.0 10.Mai.2023 153.0
PSA PUBLIC STORAGE REITS 9.070.330 26.0 US74460WAB37 9939.0 1.0 23.Apr.2024 153.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 9.012.228 26.0 US4581X0ED60 10005.0 1.0 12.Apr.2027 152.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 9.002.967 26.0 US025816CJ65 9911.0 0.0 03.Nov.2023 153.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 8.967.888 25.0 US2027A0KJ78 9937.0 0.0 14.Mär.2025 228.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 8.872.478 25.0 US83368RBF82 9665.0 -3.0 21.Jan.2026 153.0
C CITIGROUP INC Bankwesen 8.835.892 25.0 US172967MB43 9818.0 17.0 01.Jul.2026 353.0
WSTP WESTPAC BANKING CORP Bankwesen 8.825.179 25.0 US961214EK56 9991.0 21.0 13.Jan.2023 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 8.787.810 25.0 US88032XAP96 9958.0 20.0 11.Apr.2024 334.0
CVX CHEVRON CORP Energie 8.736.547 25.0 US166764BU32 10011.0 4.0 11.Mai.2023 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 8.700.944 25.0 US4581X0DY17 9947.0 0.0 16.Sep.2026 152.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 8.689.121 25.0 US60687YBY41 9729.0 -4.0 22.Mai.2026 152.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 8.680.618 25.0 US86563VAX73 9836.0 -1.0 16.Sep.2024 228.0
C CITIGROUP INC (FRN) Bankwesen 8.616.910 24.0 US172967NR85 9942.0 0.0 24.Mai.2025 228.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 8.599.423 24.0 US55608JAM09 10006.0 17.0 27.Mär.2024 355.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 8.564.016 24.0 US902674YG97 9967.0 1.0 01.Jun.2023 153.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 8.556.509 24.0 US302154CU14 10032.0 10.0 01.Jun.2023 240.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 8.510.990 24.0 US57629WDC10 9901.0 0.0 12.Apr.2024 189.0
WSTP WESTPAC BANKING CORP Bankwesen 8.509.993 24.0 US961214EA74 10010.0 5.0 15.Mai.2023 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.460.901 24.0 US06051GHK85 9962.0 24.0 23.Jul.2024 374.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 8.459.898 24.0 US95000U2Y86 9863.0 -3.0 25.Apr.2026 153.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 8.453.225 24.0 US60687YAU38 9961.0 13.0 11.Sep.2024 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.362.129 24.0 US00774MBA27 9848.0 0.0 29.Sep.2023 153.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 8.310.807 24.0 US14913R2R75 9808.0 -1.0 13.Sep.2024 153.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 8.284.355 24.0 US22535WAF41 10012.0 24.0 24.Apr.2023 380.0
C CITIGROUP INC Bankwesen 8.186.172 23.0 US172967LR04 10002.0 23.0 27.Okt.2022 346.0
BMO BANK OF MONTREAL Bankwesen 8.177.764 23.0 US06368EA445 9904.0 0.0 08.Dez.2023 153.0
BPCEGP BPCE SA 144A Bankwesen 8.120.054 23.0 US05583JAD46 10018.0 13.0 12.Sep.2023 296.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 8.110.050 23.0 US05565EBN40 9892.0 164.0 01.Apr.2024 153.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.091.701 23.0 US89114QCN60 9972.0 1.0 06.Jan.2023 153.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 8.065.295 23.0 US06051GKF53 9798.0 -3.0 04.Feb.2025 228.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 8.062.106 23.0 US37045XDF06 9763.0 -1.0 08.Mär.2024 153.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 8.060.643 23.0 US13607GRT30 9898.0 0.0 14.Dez.2023 153.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 8.048.498 23.0 US902674YT19 9836.0 -3.0 13.Jan.2025 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 8.045.199 23.0 US78016EZV28 9817.0 0.0 29.Jul.2024 153.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.969.770 23.0 US37045XDC74 9860.0 0.0 17.Nov.2023 153.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.967.403 23.0 US14913R2M88 9844.0 -1.0 17.Mai.2024 153.0
EBAY EBAY INC Zyklische Konsumgüter 7.903.110 22.0 US278642AT03 10004.0 26.0 30.Jan.2023 211.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 7.899.146 22.0 US02665WDV00 9968.0 7.0 22.Feb.2023 165.0
XOM EXXON MOBIL CORP Energie 7.828.204 22.0 US30231GBA94 9997.0 5.0 16.Aug.2022 174.0
QCOM QUALCOMM INCORPORATED Technologie 7.818.673 22.0 US747525AS26 10020.0 26.0 30.Jan.2023 197.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 7.792.099 22.0 US24422EVV81 9842.0 1.0 11.Okt.2024 152.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 7.774.175 22.0 US44644MAE12 9856.0 -2.0 16.Mai.2025 153.0
JPM JPMORGAN CHASE & CO Bankwesen 7.731.650 22.0 US46647PAQ90 9929.0 24.0 23.Apr.2024 351.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 7.610.418 22.0 US233853AK68 9931.0 0.0 05.Apr.2024 153.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.564.627 21.0 US13607HVD15 9936.0 1.0 22.Jun.2023 153.0
SANTAN BANCO SANTANDER SA Bankwesen 7.549.844 21.0 US05964HAD70 10005.0 7.0 23.Feb.2023 259.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 7.509.503 21.0 US89236TKB07 10000.0 1.0 29.Dez.2023 153.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 7.419.334 21.0 US04685A3H29 9647.0 -4.0 07.Jan.2025 153.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 7.388.594 21.0 US82460EAP51 10214.0 26.0 24.Apr.2025 448.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 7.366.421 21.0 US853254BW97 10011.0 0.0 14.Okt.2023 153.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.344.802 21.0 US13607HR386 9875.0 -1.0 07.Apr.2025 228.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 7.314.687 21.0 US05526DAX30 9995.0 5.0 15.Aug.2022 229.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.303.853 21.0 US86562MBA71 9993.0 22.0 19.Jul.2023 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.269.033 21.0 US822582CA82 9979.0 5.0 13.Nov.2023 182.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 7.261.754 21.0 US808513BZ79 9830.0 -5.0 03.Mär.2027 153.0
INTNED ING GROEP NV Bankwesen 7.222.934 21.0 US456837AL73 9967.0 18.0 02.Okt.2023 329.0
SANTAN BANCO SANTANDER SA Bankwesen 7.122.287 20.0 US05964HAH84 10008.0 21.0 12.Apr.2023 354.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.103.545 20.0 US404280CA50 9908.0 12.0 11.Mär.2025 295.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 7.080.046 20.0 US961214FB49 9968.0 0.0 26.Aug.2025 153.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 7.028.656 20.0 US64952WEE93 9683.0 -5.0 09.Jun.2026 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.014.245 20.0 US78015K7M02 9867.0 -1.0 19.Jan.2024 153.0
DNBNO DNB BANK ASA (FRN) MTN 144A Bankwesen 6.978.253 20.0 US25601B2C82 9898.0 -1.0 28.Mär.2025 153.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 6.965.344 20.0 US830505AY91 9919.0 1.0 09.Jun.2025 153.0
DUK DUKE ENERGY CORP Elektro- 6.945.076 20.0 US26441CBK09 9928.0 1.0 10.Jun.2023 153.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 6.943.590 20.0 US55608PBK93 10004.0 0.0 21.Mär.2025 153.0
BOCAVI BOC AVIATION LTD RegS Gehalten, keine Gewährleistung 6.931.762 20.0 US09681MAH16 9983.0 16.0 26.Sep.2023 332.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.897.162 20.0 US64953BAX64 9927.0 1.0 06.Jun.2024 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.861.091 19.0 US78016EZY66 9769.0 -1.0 07.Okt.2024 153.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.853.390 19.0 US89114TZC97 9938.0 0.0 02.Jun.2023 153.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.843.253 19.0 US38141GZF44 9896.0 1.0 06.Dez.2023 153.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.756.012 19.0 US89114TZM79 9824.0 -1.0 10.Jan.2025 153.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.753.329 19.0 US89236TJP12 9873.0 0.0 13.Sep.2024 153.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 6.749.909 19.0 US0641593V62 9667.0 -6.0 02.Mär.2026 153.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 6.707.546 19.0 US15189WAN02 9967.0 10.0 02.Mär.2023 211.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 6.704.521 19.0 US6325C0EH03 9968.0 0.0 09.Jun.2025 153.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.702.006 19.0 US853254CK41 9990.0 -2.0 30.Mär.2026 228.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.697.531 19.0 US64952WDZ32 9974.0 1.0 02.Feb.2023 175.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 6.689.509 19.0 US21688AAT97 9842.0 -1.0 10.Jan.2025 153.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.669.047 19.0 US06417XAK72 9872.0 -2.0 11.Apr.2025 153.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.637.521 19.0 US86562MCL28 9658.0 -6.0 14.Jan.2027 153.0
NACN NATIONAL BANK OF CANADA Bankwesen 6.619.997 19.0 US63307A2Q77 9880.0 0.0 06.Aug.2024 153.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 6.600.376 19.0 US50048MDB37 10000.0 2.0 27.Okt.2023 152.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 6.592.057 19.0 US38141GZJ65 9778.0 -2.0 24.Jan.2025 153.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.576.531 19.0 US853254CF55 9783.0 -4.0 23.Nov.2025 228.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 6.576.228 19.0 US37045XCE40 9972.0 19.0 05.Jan.2023 328.0
NSANY NISSAN MOTOR ACCEPTANCE CORP MTN 144A Zyklische Konsumgüter 6.572.093 19.0 US654740BE85 9984.0 17.0 28.Sep.2022 292.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.567.708 19.0 US60687YBG35 9987.0 20.0 10.Jul.2024 342.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.550.454 19.0 US02665WDG33 9984.0 3.0 10.Mai.2023 177.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.543.758 19.0 US0641598L36 9910.0 0.0 15.Sep.2023 153.0
BNS BANK OF NOVA SCOTIA Bankwesen 6.531.373 19.0 US0641596F85 9833.0 0.0 31.Jul.2024 153.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 6.526.031 19.0 US404280CZ02 9736.0 -2.0 22.Nov.2024 153.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 6.449.660 18.0 US071813DB28 9759.0 6.0 29.Nov.2024 153.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.445.108 18.0 US06051GJJ94 9863.0 -1.0 24.Okt.2024 228.0
UBS UBS GROUP AG FRN 144A Bankwesen 6.443.762 18.0 US902613AN82 9994.0 0.0 12.Mai.2026 153.0
NEE FLORIDA POWER & LIGHT CO Elektro- 6.437.409 18.0 US341081GH47 9887.0 1.0 12.Jan.2024 153.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 6.429.030 18.0 US06406RAY36 9784.0 -3.0 25.Okt.2024 153.0
BMO BANK OF MONTREAL MTN Bankwesen 6.421.069 18.0 US06368EJS28 9945.0 0.0 14.Apr.2023 153.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.417.026 18.0 US89236THN81 9995.0 1.0 14.Okt.2022 153.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.394.634 18.0 US64952WDM29 9978.0 20.0 10.Jan.2023 271.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 6.389.302 18.0 US88032XAJ37 9974.0 22.0 19.Jan.2023 334.0
BAC BANK OF AMERICA CORP Bankwesen 6.381.262 18.0 US06051GJU40 9823.0 -3.0 22.Apr.2025 228.0
ADI ANALOG DEVICES INC Technologie 6.373.687 18.0 US032654AT25 9762.0 -2.0 01.Okt.2024 153.0
CVX CHEVRON USA INC Energie 6.353.219 18.0 US166756AK27 9984.0 4.0 11.Aug.2023 160.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 6.311.614 18.0 US06051GKN87 9843.0 -4.0 02.Apr.2026 228.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 6.287.045 18.0 US251526CL15 9880.0 1.0 08.Nov.2023 153.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.280.406 18.0 US89236THV08 9928.0 0.0 11.Jan.2024 153.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.238.998 18.0 US025816BX68 9993.0 2.0 03.Aug.2023 204.0
UPS UNITED PARCEL SERVICE INC Transport 6.228.715 18.0 US911312BJ41 9991.0 18.0 01.Apr.2023 273.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 6.191.204 18.0 US370334CC65 10033.0 22.0 17.Okt.2023 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 6.158.386 17.0 US05252ADE82 9993.0 7.0 21.Nov.2022 199.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 6.140.131 17.0 US83051GAP37 9945.0 9.0 01.Sep.2023 190.0
WSTP WESTPAC BANKING CORP Bankwesen 6.057.947 17.0 US961214DT74 9996.0 20.0 11.Jan.2023 300.0
JPM JPMORGAN CHASE & CO Bankwesen 6.032.035 17.0 US46647PCL85 9721.0 -4.0 23.Jun.2025 153.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 6.030.924 17.0 US883556CQ39 9816.0 -1.0 18.Okt.2024 153.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 6.016.624 17.0 US606822CJ15 10020.0 2.0 18.Jul.2025 152.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.999.541 17.0 US86562MAW01 10010.0 22.0 17.Jan.2023 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.999.270 17.0 US38141GYF52 9795.0 -2.0 10.Sep.2024 153.0
BMO BANK OF MONTREAL MTN Bankwesen 5.991.318 17.0 US06368FAB58 9906.0 1.0 15.Sep.2023 153.0
JPM JPMORGAN CHASE & CO Bankwesen 5.984.335 17.0 US48129AAA07 9917.0 20.0 10.Jan.2025 328.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 5.964.697 17.0 US6325C0EC16 9768.0 -5.0 12.Jan.2027 153.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.951.771 17.0 US87020PAR82 9928.0 0.0 04.Apr.2025 153.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 5.917.870 17.0 US38141GZS64 9840.0 -5.0 15.Mär.2028 153.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 5.905.220 17.0 US14913R2T32 9881.0 0.0 10.Jan.2024 153.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 5.886.549 17.0 US00182EBQ17 9858.0 -2.0 18.Feb.2025 153.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 5.860.332 17.0 US29449WAH07 9954.0 1.0 06.Apr.2023 153.0
ENBCN ENBRIDGE INC (FRN) Energie 5.821.748 17.0 US29250NBM65 9864.0 0.0 16.Feb.2024 153.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.805.166 16.0 US842400HC00 9880.0 -1.0 01.Apr.2024 153.0
C CITIGROUP INC Bankwesen 5.803.465 16.0 US17327CAP86 9654.0 -7.0 25.Jan.2026 153.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 5.796.104 16.0 US89236TED37 9992.0 11.0 08.Sep.2022 215.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 5.777.058 16.0 US928668BQ46 9971.0 1.0 07.Jun.2024 153.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.749.702 16.0 US89236TJU07 9834.0 -2.0 13.Jan.2025 153.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 5.749.047 16.0 US10921U2B33 9910.0 0.0 12.Apr.2024 304.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 5.731.640 16.0 US69351UAY91 9822.0 -1.0 24.Jun.2024 153.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 5.723.436 16.0 US233851DM32 10017.0 2.0 04.Mai.2023 217.0
SPG SIMON PROPERTY GROUP LP FRN REITS 5.720.535 16.0 US828807DR54 9879.0 0.0 11.Jan.2024 153.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.691.995 16.0 US14040HBV69 9968.0 26.0 30.Jan.2023 196.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.684.821 16.0 US02665WDP32 9956.0 11.0 08.Sep.2023 209.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.679.267 16.0 US025816BT56 9985.0 9.0 27.Feb.2023 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 5.637.184 16.0 US842434CV28 9951.0 13.0 14.Sep.2023 209.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 5.633.353 16.0 US00914AAN28 9979.0 13.0 15.Dez.2022 218.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 5.630.941 16.0 US06407EAD76 9766.0 -5.0 27.Jan.2027 153.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.628.244 16.0 US046353AS79 9986.0 5.0 17.Aug.2023 211.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 5.621.023 16.0 US46647PCS39 9699.0 -6.0 10.Dez.2025 153.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.613.621 16.0 US251526BM07 9996.0 5.0 16.Nov.2022 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 5.613.340 16.0 US2027A0KE81 9764.0 -4.0 15.Jun.2026 280.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 5.500.903 16.0 US14040HCR49 9810.0 -3.0 09.Mai.2025 228.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.462.100 16.0 US13607RAE09 9973.0 13.0 13.Sep.2023 238.0
C CITIGROUP INC Bankwesen 5.461.451 16.0 US172967MW89 9742.0 -4.0 01.Mai.2025 228.0
VOD VODAFONE GROUP PLC Kommunikation 5.448.141 15.0 US92857WBN92 10001.0 22.0 16.Jan.2024 373.0
TD TORONTO DOMINION BANK (TORONTO BRA MTN Bankwesen 5.424.392 15.0 US89114QCL05 9923.0 0.0 28.Sep.2023 153.0
JPM JPMORGAN CHASE & CO Bankwesen 5.411.451 15.0 US46647PCF18 9635.0 -7.0 22.Apr.2027 153.0
OGS ONE GAS INC Erdgas 5.400.170 15.0 US68235PAK49 9960.0 13.0 11.Mär.2023 233.0
INTNED ING GROEP NV Bankwesen 5.352.044 15.0 US456837AX12 9538.0 -12.0 01.Apr.2027 152.0
JPM JPMORGAN CHASE & CO Bankwesen 5.339.509 15.0 US46647PDD50 9858.0 -2.0 14.Jun.2025 153.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 5.331.409 15.0 US29878TCY82 10004.0 22.0 19.Jan.2023 284.0
WSTP WESTPAC BANKING CORP Bankwesen 5.324.890 15.0 US961214EB57 10017.0 8.0 26.Feb.2024 230.0
DIS WALT DISNEY CO Kommunikation 5.301.169 15.0 US254687FH41 9995.0 9.0 01.Sep.2022 197.0
JPM JPMORGAN CHASE & CO Bankwesen 5.291.334 15.0 US46647PCG90 9752.0 -3.0 01.Jun.2025 153.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 5.276.324 15.0 US06051GKH10 9541.0 -14.0 04.Feb.2028 228.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.267.184 15.0 US37045XDT00 9817.0 -3.0 07.Apr.2025 153.0
DD DUPONT DE NEMOURS INC Basic Industry 5.245.688 15.0 US26078JAH32 10048.0 5.0 15.Nov.2023 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.154.811 15.0 US404280DB25 9847.0 -2.0 10.Mär.2026 153.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.136.931 15.0 US500630CX48 10002.0 18.0 01.Okt.2022 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 5.133.273 15.0 US6325C0DU23 9982.0 20.0 12.Apr.2023 302.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 5.068.086 14.0 US86959LAK98 9907.0 3.0 10.Jun.2025 153.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.037.035 14.0 US65339KBV17 9949.0 1.0 01.Mär.2023 153.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 5.010.868 14.0 US23636AAQ40 9982.0 13.0 12.Sep.2023 278.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.008.331 14.0 US38141GZQ09 9982.0 1.0 15.Mär.2024 153.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 5.004.789 14.0 US36143L2E48 9694.0 -2.0 13.Sep.2024 153.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 4.983.057 14.0 US2027A0KL25 9847.0 -3.0 14.Mär.2027 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.933.813 14.0 US78016EZ911 9858.0 259.0 14.Apr.2025 153.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.914.574 14.0 US500630DK18 9967.0 2.0 09.Mär.2024 152.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 4.837.689 14.0 US06406RBE62 9810.0 -2.0 25.Apr.2025 153.0
CMCSA COMCAST CORPORATION Kommunikation 4.832.120 14.0 US20030NCX75 9992.0 22.0 15.Apr.2024 314.0
C CITIGROUP INC FRN Bankwesen 4.822.697 14.0 US172967NH04 9600.0 -12.0 24.Feb.2028 153.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.814.623 14.0 US63906YAC21 9820.0 -1.0 12.Aug.2024 153.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 4.812.608 14.0 US06406RAT41 9864.0 0.0 26.Apr.2024 153.0
MET MET TOWER GLOBAL FUNDING 144A Versicherung 4.808.631 14.0 US58989VAA26 9991.0 1.0 17.Jan.2023 153.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.808.637 14.0 US63906YAF51 9988.0 1.0 22.Mär.2025 153.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 4.805.850 14.0 US74256LER69 9839.0 0.0 23.Aug.2024 153.0
BMO BANK OF MONTREAL MTN Bankwesen 4.800.389 14.0 US06368FAD15 9636.0 407.0 15.Sep.2026 167.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 4.796.531 14.0 US06051GKT57 9897.0 -2.0 25.Apr.2025 153.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.775.246 14.0 US38141GXK56 9926.0 1.0 17.Nov.2023 153.0
C CITIGROUP INC (FRN) Bankwesen 4.772.907 14.0 US172967NM98 9899.0 -2.0 17.Mär.2026 153.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 4.746.508 13.0 US233853AE09 9850.0 -1.0 13.Dez.2024 153.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.742.986 13.0 US21688AAM45 9989.0 20.0 10.Jan.2023 291.0
ASBBNK ASB BANK LTD 144A Bankwesen 4.701.369 13.0 US00216LAB99 10038.0 13.0 14.Jun.2023 271.0
INTNED ING GROEP NV (FRN) Bankwesen 4.698.378 13.0 US456837BD49 9967.0 1.0 28.Mär.2026 153.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 4.657.035 13.0 US57629WDF41 9842.0 0.0 21.Okt.2024 153.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 4.635.301 13.0 US59217GEQ82 9846.0 1.0 27.Sep.2024 183.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.628.475 13.0 US24422ETU37 9994.0 11.0 08.Sep.2022 215.0
WBD MAGALLANES INC 144A Kommunikation 4.576.369 13.0 US55903VAA17 9964.0 0.0 15.Mär.2024 153.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.554.854 13.0 US855244BB41 9900.0 0.0 14.Feb.2024 153.0
ES EVERSOURCE ENERGY Elektro- 4.542.039 13.0 US30040WAM01 9910.0 1.0 15.Aug.2023 153.0
BMO BANK OF MONTREAL FRN MTN Bankwesen 4.534.184 13.0 US06368FAH29 9914.0 -1.0 08.Mär.2024 153.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.525.178 13.0 US025816CL12 9618.0 -10.0 04.Nov.2026 153.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.524.266 13.0 US883556CR12 9914.0 0.0 18.Okt.2023 153.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.518.902 13.0 US89115A2B71 9898.0 0.0 06.Jun.2025 153.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 4.506.885 13.0 US233853AC43 9936.0 0.0 14.Dez.2023 152.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.494.729 13.0 US63743HFB33 9952.0 1.0 07.Aug.2023 153.0
BMO BANK OF MONTREAL MTN Bankwesen 4.474.364 13.0 US06368D3T95 9909.0 -1.0 07.Jun.2025 153.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.448.992 13.0 US02665WDU27 9914.0 20.0 12.Jan.2024 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.438.146 13.0 US65339KCE82 9902.0 0.0 21.Mär.2024 153.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 4.398.238 12.0 US59217GEX34 9937.0 0.0 21.Mär.2025 153.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.396.215 12.0 US89114QC559 9993.0 22.0 19.Jul.2023 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 4.389.335 12.0 US66815L2C20 9937.0 1.0 25.Mär.2024 261.0
BPCEGP BPCE SA MTN 144A Bankwesen 4.351.960 12.0 US05578AAW80 9815.0 -1.0 14.Jan.2025 153.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.351.086 12.0 US38141GYQ18 9773.0 -1.0 21.Okt.2024 153.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 4.350.795 12.0 US05565EBY05 9972.0 1.0 01.Apr.2025 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.342.838 12.0 US78013XW618 10001.0 19.0 05.Okt.2023 295.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 4.305.928 12.0 US55608JBB35 9788.0 -4.0 14.Okt.2025 153.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 4.256.427 12.0 US23329PAD24 9994.0 10.0 02.Dez.2022 223.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 4.255.245 12.0 US74368CBM55 9956.0 1.0 28.Mär.2025 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.229.161 12.0 US78016EYR25 9774.0 -2.0 21.Jan.2025 153.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 4.207.855 12.0 USY4S96CSP92 9999.0 18.0 02.Okt.2022 299.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.192.970 12.0 US63743HFA59 9884.0 0.0 18.Okt.2024 153.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.187.441 12.0 US24422EUG24 9970.0 11.0 07.Jun.2023 218.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.149.592 12.0 US78016EZP59 9690.0 -4.0 20.Jan.2026 153.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.111.388 12.0 US37045XDQ60 9412.0 -12.0 26.Feb.2027 153.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.109.121 12.0 US63906YAE86 9537.0 -10.0 29.Sep.2026 153.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.103.041 12.0 US86562MAT71 10008.0 22.0 18.Okt.2022 348.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 4.077.844 12.0 US654740BR98 9822.0 11.0 08.Mär.2024 231.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.044.883 11.0 US251526BS76 9986.0 9.0 27.Feb.2023 278.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.040.179 11.0 US438516BV76 9999.0 3.0 08.Aug.2022 174.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 4.036.395 11.0 US83051GAL23 9991.0 12.0 12.Dez.2022 237.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 4.006.526 11.0 US05600LAD82 9999.0 4.0 12.Aug.2022 219.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.001.607 11.0 US14913R2X44 9979.0 0.0 13.Nov.2023 153.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 3.988.092 11.0 US65558RAB50 9935.0 0.0 06.Jun.2025 228.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.980.644 11.0 US78016EYD39 9552.0 -10.0 02.Nov.2026 153.0
WSTP WESTPAC BANKING CORP Bankwesen 3.975.919 11.0 US961214ES82 9770.0 -5.0 03.Jun.2026 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.959.462 11.0 US78016EZR16 9656.0 -7.0 27.Apr.2026 153.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.925.296 11.0 US92343VGD01 9879.0 0.0 22.Mär.2024 153.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.910.822 11.0 US37045XDN30 9660.0 -3.0 15.Okt.2024 153.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 3.873.880 11.0 US64952WEL37 9775.0 -2.0 14.Jan.2025 153.0
SR SPIRE MISSOURI INC Erdgas 3.827.142 11.0 US84859DAB38 9913.0 -2.0 02.Dez.2024 153.0
BMO BANK OF MONTREAL MTN Bankwesen 3.826.224 11.0 US06367TG467 9995.0 12.0 11.Sep.2022 235.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.814.734 11.0 US64952WDV28 9943.0 2.0 21.Okt.2023 264.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 3.773.360 11.0 US36143L2K08 9786.0 -1.0 11.Apr.2025 153.0
BMO BANK OF MONTREAL MTN Bankwesen 3.624.994 10.0 US06367WYQ04 9827.0 -2.0 09.Jul.2024 153.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.553.992 10.0 US89236TJY29 9961.0 1.0 22.Mär.2024 153.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.520.526 10.0 US64952WEC38 9901.0 0.0 26.Apr.2024 259.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.519.059 10.0 US78016EYZ41 9597.0 442.0 21.Jan.2027 105.0
TD TORONTO-DOMINION BANK/THE FRN MTN Bankwesen 3.477.982 10.0 US89114TZS40 9934.0 0.0 08.Mär.2024 153.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.431.432 10.0 US60687YBM03 9885.0 11.0 08.Sep.2024 227.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.392.583 10.0 US2027A0JS96 9996.0 14.0 18.Sep.2022 278.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.384.312 10.0 US89236TJJ51 9877.0 0.0 18.Jun.2024 153.0
C CITIGROUP INC Bankwesen 3.366.732 10.0 US172967MZ11 9453.0 -15.0 09.Jun.2027 228.0
MASSMU MASSMUTUAL GLOBAL FUNDING 144A Versicherung 3.189.985 9.0 US57629WDD92 9949.0 1.0 02.Jun.2023 153.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 3.177.671 9.0 US24422EWC91 9857.0 0.0 07.Mär.2025 152.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.174.525 9.0 US02665WCB54 10001.0 5.0 16.Nov.2022 188.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 3.163.717 9.0 US025816CR81 9929.0 0.0 04.Mär.2025 153.0
UNBC MUFG UNION BANK NA Bankwesen 3.154.148 9.0 US624786FV62 9994.0 1.0 09.Dez.2022 228.0
PFE PFIZER INC Consumer Non-Cyclical 3.051.374 9.0 US717081EQ23 9975.0 13.0 15.Sep.2023 216.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 3.049.141 9.0 US36264GAB59 9957.0 1.0 24.Mär.2024 153.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.047.772 9.0 US89114TZH84 9618.0 -8.0 10.Sep.2026 228.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.000.950 9.0 US46647PCY07 9637.0 -10.0 24.Feb.2028 153.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.974.909 8.0 US071813CY30 9892.0 1.0 01.Dez.2023 153.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.847.783 8.0 US06417XAA90 9793.0 -2.0 10.Jan.2025 153.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 2.802.033 8.0 US31429KAF03 9818.0 -1.0 21.Mai.2024 153.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.643.294 8.0 US06418BAD01 9963.0 0.0 11.Mär.2024 153.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 2.607.410 7.0 US38141GZL12 9561.0 -13.0 24.Feb.2028 153.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.595.149 7.0 US06675FAQ00 10011.0 23.0 20.Jul.2023 367.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.592.393 7.0 US46647PDB94 9873.0 -3.0 26.Apr.2026 153.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 2.569.470 7.0 US233853AA86 9956.0 0.0 14.Jun.2023 152.0
MMM 3M CO MTN Produktionsmittel 2.540.605 7.0 US88579YBE05 9951.0 5.0 14.Feb.2024 171.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.521.688 7.0 US842400HA44 9950.0 1.0 03.Apr.2023 153.0
H HYATT HOTELS CORP Zyklische Konsumgüter 2.437.281 7.0 US448579AM48 9888.0 -1.0 01.Okt.2023 153.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.336.999 7.0 US22550UAB70 9846.0 0.0 02.Feb.2024 153.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.303.874 7.0 US771196BR24 9906.0 1.0 05.Mär.2024 153.0
TFC TRUIST BANK Bankwesen 2.253.948 6.0 US89788JAC36 9988.0 1.0 09.Mär.2023 153.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.138.309 6.0 US2027A0JY64 9983.0 13.0 16.Mär.2023 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.072.319 6.0 US0641598M19 9614.0 -8.0 15.Sep.2026 153.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.057.049 6.0 US2027A0KC26 9999.0 11.0 04.Jun.2024 243.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.974.162 6.0 US89114QCE61 9987.0 9.0 01.Dez.2022 211.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.924.780 5.0 US74256LEM72 9958.0 0.0 12.Apr.2024 228.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.643.722 5.0 US064159KE56 9994.0 14.0 19.Sep.2022 272.0
AIG AIG GLOBAL FUNDING 144A Versicherung 1.642.877 5.0 US00138MAA45 9934.0 0.0 15.Dez.2023 46.0
GBP GBP CASH Cash und/oder Derivate 1.626.911 5.0 nan 12169.0 0.0 nan 0.0
CVX CHEVRON USA INC Energie 1.624.503 5.0 US166756AG15 9995.0 4.0 12.Aug.2022 151.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 1.578.164 4.0 US22550UAF84 9817.0 -2.0 21.Feb.2025 153.0
BAC MERRILL LYNCH & CO INC Bankwesen 1.524.770 4.0 US59022CAA18 9528.0 4.0 15.Sep.2026 259.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.495.938 4.0 US57629WDH07 9947.0 -1.0 21.Mär.2025 238.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 1.451.246 4.0 US45604HAG20 10005.0 24.0 23.Okt.2022 323.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.174.940 3.0 US64952WEF68 9943.0 1.0 30.Jun.2023 153.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.088.840 3.0 US63906AAB61 10009.0 1.0 29.Sep.2022 153.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.033.621 3.0 US78015K7F50 10000.0 1.0 05.Aug.2022 153.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 1.006.361 3.0 US55608PBH64 9952.0 0.0 06.Apr.2023 35.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 843.364 2.0 US10921U2F47 9953.0 1.0 24.Feb.2023 153.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 759.015 2.0 US6944PL2K40 9856.0 -1.0 27.Jan.2025 153.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.529 1.0 US38141GXX77 9563.0 -7.0 09.Mär.2027 153.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 402.023 1.0 US24023KAG31 9905.0 -1.0 22.Nov.2024 152.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 401.058 1.0 US90331HPG29 9997.0 12.0 09.Dez.2022 209.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 399.416 1.0 US69376P2C88 9963.0 1.0 03.Mär.2025 152.0
EUR EUR CASH Cash und/oder Derivate 346.754 1.0 nan 10196.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 40.256 0.0 nan 491.0 0.0 nan 0.0