ETF constituents for FLOA

Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 419 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 189.649.703 452.0 nan 10000.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 41.023.424 98.0 US38141GWU48 10037.0 25.0 23.Feb.2023 121.0
MS MORGAN STANLEY MTN Bankwesen 38.911.161 93.0 US61746BEC63 10075.0 17.0 24.Okt.2023 166.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 35.387.634 84.0 US29874QEK67 10047.0 6.0 15.Okt.2024 5.0
HSBC HSBC HOLDINGS PLC Bankwesen 31.918.263 76.0 US404280BR94 10080.0 23.0 18.Mai.2024 149.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 31.080.177 74.0 US4581X0DT22 10011.0 1.0 10.Feb.2026 5.0
JPM JPMORGAN CHASE & CO Bankwesen 30.638.780 73.0 US46625HRW24 10069.0 17.0 24.Okt.2023 149.0
WFC WELLS FARGO & COMPANY Bankwesen 29.530.303 70.0 US949746SJ14 10069.0 18.0 31.Okt.2023 153.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 29.088.736 69.0 US459058JJ33 10059.0 7.0 18.Sep.2025 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 28.587.186 68.0 US06051GGJ22 10013.0 16.0 24.Apr.2023 126.0
C CITIGROUP INC Bankwesen 28.552.301 68.0 US172967KX80 10060.0 2.0 01.Sep.2023 160.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 27.913.733 67.0 US38141EB818 10202.0 4.0 29.Nov.2023 178.0
MS MORGAN STANLEY MTN Bankwesen 27.366.455 65.0 US61744YAG35 10105.0 21.0 08.Mai.2024 156.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 27.264.815 65.0 US459058JQ75 10003.0 0.0 13.Jan.2023 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.958.518 62.0 US459058HC08 10048.0 2.0 06.Aug.2024 5.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.940.742 62.0 US65339KBT60 9987.0 24.0 22.Feb.2023 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 25.834.547 62.0 US606822AZ74 10085.0 18.0 26.Jul.2023 113.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 24.860.651 59.0 US29878TFB52 10038.0 4.0 05.Mär.2024 5.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.654.247 59.0 US45818WBP05 10003.0 15.0 15.Jul.2022 31.0
BNS BANK OF NOVA SCOTIA Bankwesen 23.963.907 57.0 US064159YN00 10017.0 0.0 15.Sep.2023 5.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 23.831.041 57.0 US29878TDE10 10006.0 2.0 10.Jun.2022 5.0
T AT&T INC Kommunikation 23.078.060 55.0 US00206RMH20 10002.0 0.0 25.Mär.2024 5.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 22.913.182 55.0 US780097BF78 10026.0 22.0 15.Mai.2023 198.0
C CITIGROUP INC Bankwesen 22.651.370 54.0 US172967LL34 10089.0 23.0 17.Mai.2024 157.0
BAC BANK OF AMERICA CORP MTN Bankwesen 22.578.646 54.0 US06051GHE26 10045.0 4.0 05.Mär.2024 97.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 21.942.774 52.0 US65339KBX72 9995.0 0.0 03.Nov.2023 5.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.490.010 51.0 US92343VEP58 10167.0 25.0 15.Mai.2025 161.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 21.247.349 51.0 US29878TFC36 10330.0 10.0 21.Jan.2026 5.0
T AT&T INC Kommunikation 21.114.941 50.0 US00206RGD89 10237.0 8.0 12.Jun.2024 138.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.366.401 49.0 US29874QEN07 10005.0 0.0 14.Apr.2026 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 20.152.513 48.0 US06051GHB86 10078.0 22.0 05.Feb.2026 109.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 20.017.976 48.0 US04685A2X87 10011.0 2.0 24.Mai.2024 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 19.740.384 47.0 US13607GKW32 10044.0 1.0 17.Mär.2023 5.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 19.580.787 47.0 US89788MAF95 9966.0 6.0 09.Jun.2025 5.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.358.326 46.0 US45950KCW80 9998.0 0.0 30.Jun.2023 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 19.254.696 46.0 US38141GXD14 10144.0 26.0 15.Mai.2026 168.0
JPM JPMORGAN CHASE & CO Bankwesen 19.072.915 45.0 US46647PCA21 10012.0 1.0 16.Mär.2024 5.0
BACR BARCLAYS PLC 6NC5 FRN Bankwesen 18.926.085 45.0 US06738EBC84 10120.0 23.0 16.Mai.2024 184.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 18.853.756 45.0 US225401AH17 10093.0 6.0 12.Jun.2024 144.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 18.679.743 45.0 US45818WCP95 10010.0 2.0 16.Sep.2022 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 18.403.647 44.0 US45906M2B63 10068.0 6.0 17.Jun.2024 5.0
JPM JPMORGAN CHASE & CO Bankwesen 18.402.281 44.0 US46647PAD87 10013.0 17.0 25.Apr.2023 116.0
C CITIGROUP INC Bankwesen 18.212.434 43.0 US172967LH22 10006.0 8.0 25.Apr.2022 122.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 17.712.234 42.0 US29874QDM33 10011.0 21.0 11.Mai.2022 39.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.651.228 42.0 US04517PBG63 10370.0 9.0 27.Aug.2026 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 17.508.473 42.0 US2027A0KG30 9999.0 4.0 07.Jul.2025 5.0
BMO BANK OF MONTREAL MTN Bankwesen 17.030.060 41.0 US06368FAF62 10011.0 1.0 10.Jan.2025 5.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.962.654 40.0 US92343VGE83 10064.0 3.0 20.Mär.2026 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 16.921.514 40.0 US60687YBC21 10031.0 25.0 25.Mai.2024 81.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 16.877.278 40.0 US07274NAG88 10085.0 7.0 15.Dez.2023 121.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 16.740.884 40.0 US75625QAF63 10011.0 8.0 24.Jun.2022 77.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 16.516.869 39.0 US87031CAA18 10107.0 1.0 25.Mai.2023 5.0
MS MORGAN STANLEY MTN Bankwesen 16.323.095 39.0 US61747YEJ01 10024.0 0.0 24.Jan.2025 5.0
UBS UBS GROUP AG 144A Bankwesen 16.298.465 39.0 US90352JAD54 10035.0 22.0 15.Aug.2023 146.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 16.069.059 38.0 US89236TJU07 9992.0 0.0 13.Jan.2025 5.0
TFC TRUIST BANK Bankwesen 15.876.230 38.0 US89788JAD19 9983.0 0.0 17.Jan.2024 5.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 15.801.732 38.0 US69353RFU77 10000.0 25.0 24.Feb.2023 49.0
RY ROYAL BANK OF CANADA MTN Bankwesen 15.699.141 37.0 US78015K7K46 10012.0 0.0 26.Okt.2023 5.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 15.613.756 37.0 US071813CW73 9970.0 0.0 01.Dez.2023 5.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 15.487.427 37.0 US21688AAR32 10009.0 1.0 12.Jan.2024 35.0
UBS UBS GROUP AG 144A Bankwesen 15.457.595 37.0 US90352JAB98 10024.0 24.0 23.Mai.2023 168.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 15.373.016 37.0 US38141GWK65 10021.0 3.0 05.Jun.2023 123.0
INTNED ING GROEP NV Bankwesen 15.274.404 36.0 US456837AJ28 10009.0 9.0 29.Mär.2022 137.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 15.214.702 36.0 US902674YL82 9995.0 0.0 09.Aug.2024 5.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 15.007.788 36.0 US902674YC83 9984.0 0.0 09.Feb.2024 5.0
BMO BANK OF MONTREAL MTN Bankwesen 15.005.379 36.0 US06367WYH05 10033.0 1.0 10.Mär.2023 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 14.992.060 36.0 US459058KG74 10003.0 1.0 15.Jun.2026 5.0
C CITIGROUP INC Bankwesen 14.923.772 36.0 US172967MA69 10078.0 2.0 01.Jun.2024 119.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.854.486 35.0 US694308JD05 10004.0 6.0 16.Jun.2022 169.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 14.763.787 35.0 US89114QCR74 9987.0 2.0 04.Mär.2024 5.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 14.567.262 35.0 US05565EBN40 10049.0 1.0 01.Apr.2024 58.0
BNS BANK OF NOVA SCOTIA Bankwesen 14.560.814 35.0 US0641593W46 10003.0 0.0 15.Apr.2024 5.0
NEE FLORIDA POWER & LIGHT CO Elektro- 14.519.724 35.0 US341081GD33 9991.0 1.0 10.Mai.2023 5.0
JPM JPMORGAN CHASE & CO Bankwesen 14.452.413 34.0 US46647PAW68 10085.0 17.0 23.Jul.2024 115.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 14.400.455 34.0 US22550UAD37 9999.0 0.0 09.Aug.2023 5.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 14.345.212 34.0 US59217GEF28 10028.0 1.0 13.Jan.2023 62.0
NWG NATWEST GROUP PLC Bankwesen 14.268.598 34.0 US780097BH35 10142.0 9.0 25.Jun.2024 177.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 14.218.490 34.0 US63254WAA80 10023.0 5.0 13.Dez.2022 61.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 13.965.239 33.0 US46849LTN19 10025.0 1.0 06.Jan.2023 65.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 13.896.077 33.0 US45950VKY10 10005.0 6.0 15.Dez.2022 27.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 13.894.357 33.0 US00774MBA27 10013.0 0.0 29.Sep.2023 5.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 13.870.095 33.0 US89114TZF29 9979.0 2.0 10.Sep.2024 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 13.773.135 33.0 US60687YAN94 10035.0 5.0 11.Sep.2022 108.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 13.687.056 33.0 US89114QCF37 10017.0 1.0 27.Jan.2023 5.0
KFW KFW MTN Government Guaranteed 13.644.589 33.0 US500769JK15 10180.0 5.0 12.Feb.2024 105.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 13.642.349 33.0 US808513BM66 10020.0 1.0 18.Mär.2024 5.0
RY ROYAL BANK OF CANADA MTN Bankwesen 13.437.856 32.0 US78015K7E85 10012.0 15.0 17.Jan.2023 60.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 13.277.588 32.0 US05565EBV65 10016.0 0.0 12.Aug.2024 5.0
MS MORGAN STANLEY MTN Bankwesen 13.232.642 32.0 US61747YEN13 10016.0 1.0 18.Feb.2026 5.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 13.225.148 32.0 US14913R2R75 10005.0 0.0 13.Sep.2024 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.188.131 31.0 US86562MBE93 10083.0 16.0 16.Okt.2023 104.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.099.420 31.0 US606822AS32 10050.0 2.0 02.Mär.2023 91.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 13.051.465 31.0 US14913R2N61 10001.0 1.0 17.Nov.2022 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 13.040.390 31.0 US60687YAQ26 10055.0 4.0 05.Mär.2023 97.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 12.632.671 30.0 US38141GWN05 10024.0 17.0 24.Jul.2023 126.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 12.497.443 30.0 US808513BQ70 9994.0 3.0 13.Mai.2026 5.0
BNS BANK OF NOVA SCOTIA Bankwesen 12.475.152 30.0 US0641593Y02 9995.0 0.0 23.Jun.2023 5.0
SOCGEN SOCIETE GENERALE SA FRN MTN 144A Bankwesen 12.460.975 30.0 US83368RBF82 10034.0 2.0 21.Jan.2026 5.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 12.171.459 29.0 US6325C0EA59 10004.0 1.0 12.Jan.2025 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 12.158.618 29.0 US89236TJE64 9999.0 0.0 06.Apr.2023 5.0
WSTP WESTPAC BANKING CORP Bankwesen 12.134.265 29.0 US961214EV12 9987.0 0.0 18.Nov.2024 5.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 12.083.817 29.0 US29874QEF72 10018.0 1.0 13.Mär.2023 5.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.997.333 29.0 US24422EVT36 9992.0 2.0 10.Jul.2023 5.0
CI CIGNA CORP Consumer Non-Cyclical 11.969.106 29.0 US125523AC41 10093.0 16.0 15.Jul.2023 113.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 11.937.048 28.0 US29874QDQ47 10008.0 0.0 19.Aug.2022 5.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 11.845.399 28.0 US06406FAF09 10060.0 18.0 30.Okt.2023 135.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 11.819.995 28.0 US902674YT19 9995.0 2.0 13.Jan.2025 5.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 11.813.806 28.0 US302154CN70 10047.0 19.0 01.Nov.2022 123.0
BPCEGP BPCE SA MTN Bankwesen 11.738.899 28.0 US05578DBD30 10018.0 1.0 31.Mai.2022 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 11.690.114 28.0 US60687YBY41 10017.0 2.0 22.Mai.2026 5.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.681.573 28.0 US161175BP82 10255.0 21.0 01.Feb.2024 197.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 11.558.326 28.0 US89114QCN60 9999.0 1.0 06.Jan.2023 5.0
ENBCN ENBRIDGE INC Energie 11.538.677 28.0 US29250NBD66 9995.0 1.0 17.Feb.2023 5.0
D DOMINION ENERGY INC Elektro- 11.415.178 27.0 US25746UDH95 10000.0 6.0 15.Sep.2023 73.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 11.413.505 27.0 US46647PCX24 10007.0 3.0 24.Feb.2026 5.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 11.326.789 27.0 US822582CA82 10048.0 22.0 13.Nov.2023 79.0
NIB NORDIC INVESTMENT BANK Supranational 11.284.218 27.0 US65562QBR56 10350.0 12.0 12.Mai.2026 5.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 11.130.274 27.0 US90331HPD97 10005.0 23.0 23.Mai.2022 90.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 11.114.055 27.0 US14913R2M88 9999.0 0.0 17.Mai.2024 5.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 11.045.667 26.0 US59217GGW33 9991.0 1.0 07.Jan.2024 37.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 10.975.842 26.0 US14913R2T32 9998.0 1.0 10.Jan.2024 5.0
C CITIGROUP INC Bankwesen 10.819.330 26.0 US172967LR04 10027.0 17.0 27.Okt.2022 96.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 10.819.090 26.0 US86563VAX73 9985.0 2.0 16.Sep.2024 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.754.590 26.0 US13607HVD15 9994.0 1.0 22.Jun.2023 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 10.748.601 26.0 US06675FAW77 9980.0 0.0 04.Feb.2025 5.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 10.738.234 26.0 US4581X0DR65 10034.0 0.0 04.Feb.2025 5.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 10.736.686 26.0 US88032XAP96 10002.0 14.0 11.Apr.2024 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 10.707.813 26.0 US60687YBB48 10029.0 5.0 13.Sep.2023 105.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 10.706.332 26.0 US06051GKF53 10016.0 0.0 04.Feb.2025 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.672.209 25.0 US89236TJJ51 9973.0 0.0 18.Jun.2024 5.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 10.667.870 25.0 US04685A3B58 9979.0 0.0 19.Aug.2024 5.0
CNP CENTERPOINT ENERGY INC Elektro- 10.585.964 25.0 US15189TAZ03 9999.0 1.0 13.Mai.2024 5.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 10.511.279 25.0 US775109BQ30 10003.0 7.0 22.Mär.2022 81.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 10.509.259 25.0 US0641593V62 9974.0 -1.0 02.Mär.2026 5.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 10.496.778 25.0 US22535WAF41 10086.0 17.0 24.Apr.2023 128.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.467.430 25.0 US06406RAY36 9969.0 -1.0 25.Okt.2024 5.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 10.457.142 25.0 US04685A3H29 9992.0 0.0 07.Jan.2025 5.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 10.456.868 25.0 US38141GZF44 10016.0 1.0 06.Dez.2023 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.446.873 25.0 US38141GXW94 10012.0 0.0 08.Mär.2024 5.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 10.417.389 25.0 US29878TDJ07 10015.0 2.0 30.Jan.2023 5.0
WSTP WESTPAC BANKING CORP Bankwesen 10.348.916 25.0 US961214EK56 10019.0 14.0 13.Jan.2023 63.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 10.330.725 25.0 US025816CJ65 9975.0 0.0 03.Nov.2023 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.318.719 25.0 US38141GXV12 9998.0 2.0 08.Mär.2023 5.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 10.245.253 24.0 US902674YG97 9999.0 0.0 01.Jun.2023 5.0
RY ROYAL BANK OF CANADA MTN Bankwesen 10.236.034 24.0 US78016EZV28 9988.0 1.0 29.Jul.2024 5.0
BMO BANK OF MONTREAL Bankwesen 10.171.118 24.0 US06368EA445 9986.0 1.0 08.Dez.2023 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.149.544 24.0 US13607HYE60 9995.0 0.0 18.Okt.2024 47.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 10.135.011 24.0 US60687YAU38 10089.0 5.0 11.Sep.2024 120.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.129.675 24.0 US00287YBP34 10031.0 24.0 21.Nov.2022 113.0
SO SOUTHERN COMPANY (THE) Elektro- 10.094.059 24.0 US842587DK09 9993.0 1.0 10.Mai.2023 5.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 10.084.436 24.0 US225401AE85 10062.0 6.0 14.Dez.2023 140.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 10.060.682 24.0 US21688AAT97 10006.0 1.0 10.Jan.2025 5.0
C CITIGROUP INC Bankwesen 10.057.951 24.0 US172967MB43 10201.0 14.0 01.Jul.2026 146.0
PSA PUBLIC STORAGE REITS 10.023.772 24.0 US74460WAB37 10000.0 0.0 23.Apr.2024 5.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.007.761 24.0 US92343VDX91 10005.0 6.0 16.Mär.2022 121.0
SPG SIMON PROPERTY GROUP LP FRN REITS 9.914.758 24.0 US828807DR54 10024.0 1.0 11.Jan.2024 5.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 9.795.247 23.0 US883556CQ39 10005.0 0.0 18.Okt.2024 5.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 9.768.473 23.0 US606822AQ75 10026.0 17.0 25.Jul.2022 105.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.759.599 23.0 US404280BW89 10263.0 10.0 12.Sep.2026 158.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 9.737.121 23.0 US025537AS07 9997.0 19.0 01.Nov.2023 80.0
CVX CHEVRON CORP Energie 9.665.900 23.0 US166764BU32 10082.0 22.0 11.Mai.2023 128.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 9.655.600 23.0 US37045XDF06 10012.0 0.0 08.Mär.2024 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 9.653.038 23.0 US13607GRT30 9994.0 0.0 14.Dez.2023 5.0
C CITIGROUP INC Bankwesen 9.487.017 23.0 US172967MW89 10018.0 0.0 01.Mai.2025 5.0
CMCSA COMCAST CORPORATION Kommunikation 9.467.232 23.0 US20030NCX75 10090.0 16.0 15.Apr.2024 87.0
NACN NATIONAL BANK OF CANADA Bankwesen 9.425.727 22.0 US63307A2Q77 10001.0 1.0 06.Aug.2024 5.0
C CITIGROUP INC Bankwesen 9.418.461 22.0 US172967LN99 10027.0 17.0 24.Jul.2023 121.0
BMO BANK OF MONTREAL MTN Bankwesen 9.358.748 22.0 US06367WJN48 10003.0 9.0 26.Mär.2022 79.0
BAC BANK OF AMERICA CORP Bankwesen 9.333.017 22.0 US06051GJU40 10028.0 0.0 22.Apr.2025 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.319.162 22.0 US06051GHK85 10082.0 17.0 23.Jul.2024 122.0
XOM EXXON MOBIL CORP Energie 9.266.451 22.0 US30231GBA94 10013.0 22.0 16.Aug.2022 79.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.161.558 22.0 US04517PBE16 10355.0 10.0 16.Jun.2026 5.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 9.138.045 22.0 US6944PL2G38 10026.0 0.0 04.Jun.2026 67.0
ENBCN ENBRIDGE INC (FRN) Energie 9.118.180 22.0 US29250NBM65 10019.0 3.0 16.Feb.2024 68.0
SANTAN BANCO SANTANDER SA Bankwesen 9.076.744 22.0 US05964HAD70 10074.0 25.0 23.Feb.2023 155.0
QCOM QUALCOMM INCORPORATED Technologie 9.076.092 22.0 US747525AS26 10052.0 18.0 30.Jan.2023 103.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.950.668 21.0 US404280CA50 10094.0 6.0 11.Mär.2025 143.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.938.671 21.0 US64952WDM29 10003.0 13.0 10.Jan.2023 51.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 8.908.172 21.0 US853254BW97 10052.0 0.0 14.Okt.2023 5.0
BMO BANK OF MONTREAL MTN Bankwesen 8.871.190 21.0 US06368FAB58 9984.0 1.0 15.Sep.2023 5.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 8.844.848 21.0 US404280CZ02 10017.0 2.0 22.Nov.2024 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 8.820.260 21.0 US89236TJP12 9994.0 2.0 13.Sep.2024 5.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 8.780.263 21.0 US89114TZC97 9983.0 0.0 02.Jun.2023 5.0
WSTP WESTPAC BANKING CORP Bankwesen 8.754.201 21.0 US961214EB57 10098.0 3.0 26.Feb.2024 95.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 8.715.940 21.0 US55608JAM09 10096.0 10.0 27.Mär.2024 157.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.697.377 21.0 US24422EVV81 9977.0 2.0 11.Okt.2024 5.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 8.555.923 20.0 US57629WDC10 10014.0 1.0 12.Apr.2024 41.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.523.494 20.0 US06051GJJ94 10053.0 1.0 24.Okt.2024 5.0
BMO BANK OF MONTREAL MTN Bankwesen 8.499.543 20.0 US06368EJS28 9994.0 0.0 14.Apr.2023 5.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 8.458.718 20.0 US00182EBQ17 10009.0 1.0 18.Feb.2025 5.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 8.456.260 20.0 US370334CC65 10122.0 16.0 17.Okt.2023 125.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 8.448.665 20.0 US55608JBB35 10002.0 5.0 14.Okt.2025 5.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 8.435.475 20.0 US36143L2E48 9981.0 0.0 13.Sep.2024 5.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 8.413.750 20.0 US025816BT56 10037.0 2.0 27.Feb.2023 83.0
BNS BANK OF NOVA SCOTIA Bankwesen 8.413.681 20.0 US0641598L36 9981.0 0.0 15.Sep.2023 5.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.405.523 20.0 US92343VGD01 10027.0 1.0 22.Mär.2024 5.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 8.396.849 20.0 US02665WDV00 9996.0 24.0 22.Feb.2023 63.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 8.372.286 20.0 US37045XDC74 10104.0 1.0 17.Nov.2023 5.0
BPCEGP BPCE SA MTN 144A Bankwesen 8.226.252 20.0 US05583JAB89 10023.0 24.0 22.Mai.2022 170.0
EBAY EBAY INC Zyklische Konsumgüter 8.218.820 20.0 US278642AT03 10058.0 18.0 30.Jan.2023 117.0
SANTAN BANCO SANTANDER SA Bankwesen 8.213.233 20.0 US05964HAH84 10087.0 14.0 12.Apr.2023 136.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.196.685 20.0 US86562MCL28 10066.0 8.0 14.Jan.2027 5.0
JPM JPMORGAN CHASE & CO Bankwesen 8.194.064 20.0 US46647PCL85 9979.0 0.0 23.Jun.2025 5.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.148.869 19.0 US500630CX48 10020.0 10.0 01.Okt.2022 69.0
BPCEGP BPCE SA 144A Bankwesen 8.106.360 19.0 US05583JAD46 10137.0 6.0 12.Sep.2023 144.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 8.069.496 19.0 US302154CU14 10065.0 3.0 01.Jun.2023 95.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 8.049.771 19.0 US883556CR12 9995.0 2.0 18.Okt.2023 5.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 8.037.749 19.0 US071813CZ05 9961.0 0.0 29.Nov.2024 5.0
JPM JPMORGAN CHASE & CO Bankwesen 8.023.970 19.0 US46647PCG90 9985.0 1.0 01.Jun.2025 5.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 7.989.629 19.0 US38141GZJ65 10006.0 0.0 24.Jan.2025 5.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 7.974.008 19.0 US6325C0EC16 10041.0 1.0 12.Jan.2027 5.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 7.939.304 19.0 US05252ADE82 10024.0 24.0 21.Nov.2022 97.0
WSTP WESTPAC BANKING CORP Bankwesen 7.907.665 19.0 US961214DT74 10040.0 13.0 11.Jan.2023 81.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 7.904.298 19.0 US64952WEE93 9994.0 0.0 09.Jun.2026 5.0
ADI ANALOG DEVICES INC Technologie 7.890.564 19.0 US032654AT25 10003.0 1.0 01.Okt.2024 5.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 7.872.117 19.0 US64952WEL37 10005.0 3.0 14.Jan.2025 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 7.868.581 19.0 US2027A0KE81 10022.0 1.0 15.Jun.2026 57.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.830.127 19.0 US025816CE78 10008.0 21.0 20.Mai.2022 110.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 7.804.109 19.0 US50048MDB37 10004.0 2.0 27.Okt.2023 5.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 7.801.080 19.0 US05526DAX30 10019.0 22.0 15.Aug.2022 139.0
WSTP WESTPAC BANKING CORP Bankwesen 7.783.824 19.0 US961214EA74 10068.0 23.0 15.Mai.2023 123.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 7.783.574 19.0 US14040HBV69 10024.0 18.0 30.Jan.2023 102.0
CVX CHEVRON USA INC Energie 7.758.977 19.0 US166756AK27 10008.0 21.0 11.Aug.2023 58.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 7.755.265 18.0 US60687YAY59 10022.0 15.0 16.Jul.2023 108.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 7.711.792 18.0 US06406RAT41 10000.0 0.0 26.Apr.2024 5.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 7.702.851 18.0 US05252ACV17 10015.0 23.0 19.Mai.2022 119.0
UPS UNITED PARCEL SERVICE INC Transport 7.683.231 18.0 US911312BJ41 10032.0 11.0 01.Apr.2023 66.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.583.643 18.0 US78013X6E35 10008.0 18.0 29.Apr.2022 77.0
INTNED ING GROEP NV Bankwesen 7.559.003 18.0 US456837AL73 10121.0 12.0 02.Okt.2023 121.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 7.544.663 18.0 US64952WDZ32 9999.0 1.0 02.Feb.2023 27.0
JPM JPMORGAN CHASE & CO Bankwesen 7.519.850 18.0 US48129AAA07 10102.0 14.0 10.Jan.2025 108.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.517.752 18.0 US65339KBV17 10013.0 1.0 01.Mär.2023 5.0
NEE FLORIDA POWER & LIGHT CO Elektro- 7.508.844 18.0 US341081GH47 10000.0 0.0 12.Jan.2024 5.0
WSTP WESTPAC BANKING CORP Bankwesen 7.431.342 18.0 US961214ES82 10005.0 0.0 03.Jun.2026 5.0
C CITIGROUP INC Bankwesen 7.402.199 18.0 US17327CAP86 10017.0 0.0 25.Jan.2026 5.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 7.364.238 18.0 US63906YAE86 10014.0 0.0 29.Sep.2026 5.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 7.355.225 18.0 US771196BR24 10001.0 1.0 05.Mär.2024 5.0
INTC INTEL CORPORATION Technologie 7.354.901 18.0 US458140BC30 10006.0 21.0 11.Mai.2022 73.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.328.966 17.0 US86562MAW01 10046.0 15.0 17.Jan.2023 98.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 7.325.806 17.0 US83051GAP37 10010.0 2.0 01.Sep.2023 49.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.325.826 17.0 US500630DK18 9979.0 2.0 09.Mär.2024 5.0
AAPL APPLE INC Technologie 7.316.891 17.0 US037833CP38 10007.0 21.0 11.Mai.2022 73.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.238.303 17.0 US78015K7M02 9981.0 0.0 19.Jan.2024 5.0
DIS WALT DISNEY CO MTN Kommunikation 7.236.646 17.0 US25468PDS20 10001.0 2.0 04.Mär.2022 57.0
JPM JPMORGAN CHASE & CO Bankwesen 7.235.209 17.0 US46647PAQ90 10049.0 17.0 23.Apr.2024 99.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.204.471 17.0 US78016EZY66 9973.0 0.0 07.Okt.2024 5.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 7.202.164 17.0 US251526BM07 10047.0 23.0 16.Nov.2022 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.152.744 17.0 US78016EZR16 9964.0 -1.0 27.Apr.2026 5.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.133.501 17.0 US025816CL12 10068.0 -1.0 04.Nov.2026 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.130.306 17.0 US86562MBA71 10079.0 16.0 19.Jul.2023 111.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.129.682 17.0 US78016EZP59 9973.0 0.0 20.Jan.2026 5.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.083.383 17.0 US78016EYD39 9980.0 -1.0 02.Nov.2026 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.024.065 17.0 US38141GYQ18 9991.0 1.0 21.Okt.2024 5.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 7.018.058 17.0 US89114TZM79 9992.0 1.0 10.Jan.2025 5.0
BOCAVI BOC AVIATION LTD RegS Gehalten, keine Gewährleistung 7.015.043 17.0 US09681MAH16 10039.0 10.0 26.Sep.2023 134.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 6.992.594 17.0 US57629WDF41 9987.0 0.0 21.Okt.2024 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.989.489 17.0 US38141GYF52 9961.0 1.0 10.Sep.2024 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.977.981 17.0 US86562MAT71 10036.0 15.0 18.Okt.2022 98.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.943.941 17.0 US046353AS79 10062.0 23.0 17.Aug.2023 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 6.927.323 17.0 US6325C0DU23 10052.0 14.0 12.Apr.2023 84.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 6.897.210 16.0 US46647PCS39 9997.0 -1.0 10.Dez.2025 5.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 6.809.012 16.0 US37045XCE40 10026.0 12.0 05.Jan.2023 120.0
NSANY NISSAN MOTOR ACCEPTANCE CORP MTN 144A Zyklische Konsumgüter 6.780.196 16.0 US654740BE85 10007.0 9.0 28.Sep.2022 91.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.768.935 16.0 US89236THN81 10005.0 1.0 14.Okt.2022 39.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 6.729.633 16.0 US4581X0DY17 9994.0 5.0 16.Sep.2026 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.705.071 16.0 US60687YBG35 10076.0 13.0 10.Jul.2024 123.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 6.660.610 16.0 US69351UAY91 9972.0 0.0 24.Jun.2024 5.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 6.646.156 16.0 US59217GEQ82 9966.0 0.0 27.Sep.2024 35.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 6.606.637 16.0 US13607RAE09 10066.0 6.0 13.Sep.2023 86.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 6.594.934 16.0 US6325C0DQ11 10015.0 24.0 22.Mai.2022 120.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 6.546.131 16.0 US88032XAJ37 9986.0 15.0 19.Jan.2023 85.0
BMO BANK OF MONTREAL MTN Bankwesen 6.543.921 16.0 US06367TG467 10026.0 5.0 11.Sep.2022 83.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 6.534.306 16.0 US251526CL15 9991.0 0.0 08.Nov.2023 5.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 6.528.677 16.0 US233851DM32 10063.0 20.0 04.Mai.2023 115.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 6.513.586 16.0 US21688AAM45 10026.0 14.0 10.Jan.2023 71.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.509.730 16.0 US025816BX68 10066.0 19.0 03.Aug.2023 105.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 6.504.123 16.0 US22411VAS79 10405.0 11.0 11.Mär.2026 5.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.412.011 15.0 US82460EAP51 10368.0 22.0 24.Apr.2025 196.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.388.235 15.0 US89236THV08 10001.0 0.0 11.Jan.2024 5.0
VOD VODAFONE GROUP PLC Kommunikation 6.361.679 15.0 US92857WBN92 10118.0 16.0 16.Jan.2024 123.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.271.593 15.0 US24422EUG24 10043.0 4.0 07.Jun.2023 74.0
BMO BANK OF MONTREAL MTN Bankwesen 6.266.099 15.0 US06368FAD15 9981.0 -1.0 15.Sep.2026 5.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.263.731 15.0 US64952WDV28 10018.0 1.0 21.Okt.2023 41.0
SANTAN BANCO SANTANDER SA Bankwesen 6.251.890 15.0 US05964HAA32 10014.0 13.0 11.Apr.2022 180.0
WSTP WESTPAC BANKING CORP Bankwesen 6.194.669 15.0 US961214DR19 10021.0 9.0 28.Jun.2022 93.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 6.165.579 15.0 US55608JAJ79 10048.0 2.0 28.Nov.2023 120.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 6.156.724 15.0 US00914AAN28 10000.0 6.0 15.Dez.2022 55.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 6.129.012 15.0 US06407EAD76 10041.0 1.0 27.Jan.2027 5.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.112.048 15.0 US89114QC559 10061.0 16.0 19.Jul.2023 89.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 6.103.052 15.0 US45818WCM64 10000.0 5.0 15.Mär.2022 23.0
BPCEGP BPCE SA MTN 144A Bankwesen 6.078.402 14.0 US05578AAW80 9990.0 1.0 14.Jan.2025 5.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 6.062.334 14.0 US842434CV28 9993.0 5.0 14.Sep.2023 55.0
DD DUPONT DE NEMOURS INC Basic Industry 6.054.287 14.0 US26078JAH32 10121.0 24.0 15.Nov.2023 162.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 6.013.463 14.0 US06051GKH10 10017.0 0.0 04.Feb.2028 5.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.012.519 14.0 US02665WDG33 10018.0 21.0 10.Mai.2023 74.0
DUK DUKE ENERGY CORP Elektro- 5.972.603 14.0 US26441CBK09 9981.0 0.0 10.Jun.2023 5.0
DIS WALT DISNEY CO Kommunikation 5.953.255 14.0 US254687FH41 10014.0 2.0 01.Sep.2022 56.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.940.033 14.0 US842400HC00 10021.0 2.0 01.Apr.2024 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 5.800.854 14.0 US89236TED37 10017.0 4.0 08.Sep.2022 67.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 5.746.446 14.0 US14913R2A41 10014.0 22.0 13.Mai.2022 113.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.728.502 14.0 US37045XDN30 9979.0 0.0 15.Okt.2024 5.0
TD TORONTO DOMINION BANK (TORONTO BRA MTN Bankwesen 5.697.138 14.0 US89114QCL05 10015.0 1.0 28.Sep.2023 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.662.442 14.0 US38141GXK56 10005.0 1.0 17.Nov.2023 5.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 5.619.345 13.0 US69353RFF01 10016.0 17.0 27.Jul.2022 77.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.612.678 13.0 US02665WDP32 10031.0 4.0 08.Sep.2023 61.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 5.612.835 13.0 US74256LER69 9987.0 2.0 23.Aug.2024 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 5.610.772 13.0 US2027A0JS96 10032.0 6.0 18.Sep.2022 89.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.583.013 13.0 US438516BV76 10011.0 21.0 08.Aug.2022 71.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.568.965 13.0 US064159JF41 10002.0 3.0 07.Mär.2022 83.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.562.252 13.0 US86562MAP59 10023.0 13.0 12.Jul.2022 102.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 5.531.640 13.0 US36962GW752 9877.0 18.0 05.Mai.2026 69.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.486.569 13.0 US075887BU29 10020.0 3.0 06.Jun.2022 121.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.468.354 13.0 US37045XBX30 10025.0 10.0 30.Jun.2022 153.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 5.455.994 13.0 US82620KAQ67 10003.0 6.0 16.Mär.2022 82.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.402.601 13.0 US78016EYR25 9991.0 0.0 21.Jan.2025 5.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.376.414 13.0 US251526BS76 10052.0 2.0 27.Feb.2023 141.0
COP CONOCOPHILLIPS CO Energie 5.364.219 13.0 US20826FAH91 10020.0 22.0 15.Mai.2022 141.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 5.364.284 13.0 US63307A2N47 9989.0 0.0 16.Mai.2023 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.362.296 13.0 US136069TZ40 10018.0 6.0 16.Jun.2022 93.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 5.351.039 13.0 US233853AC43 10036.0 1.0 14.Dez.2023 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 5.256.865 13.0 US83051GAL23 10038.0 5.0 12.Dez.2022 85.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.230.755 12.0 US02665WDU27 10001.0 13.0 12.Jan.2024 52.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 5.159.375 12.0 US74256LEM72 10012.0 1.0 12.Apr.2024 5.0
ATO ATMOS ENERGY CORPORATION Erdgas 5.096.007 12.0 US049560AV77 10000.0 4.0 09.Mär.2023 58.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 5.091.795 12.0 US63906YAC21 10012.0 0.0 12.Aug.2024 5.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 5.083.960 12.0 US24422ETU37 10019.0 4.0 08.Sep.2022 67.0
MET MET TOWER GLOBAL FUNDING 144A Versicherung 5.072.568 12.0 US58989VAA26 10024.0 0.0 17.Jan.2023 5.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 5.055.252 12.0 US14040HCL78 9984.0 0.0 06.Dez.2024 5.0
C CITIGROUP INC FRN Bankwesen 5.017.616 12.0 US172967NH04 10033.0 0.0 24.Feb.2028 5.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 5.007.140 12.0 US63743HFB33 10012.0 0.0 07.Aug.2023 5.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.998.201 12.0 US78016EYZ41 9989.0 0.0 21.Jan.2027 5.0
PFE PFIZER INC Consumer Non-Cyclical 4.946.296 12.0 US717081EQ23 10021.0 6.0 15.Sep.2023 53.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 4.931.380 12.0 US29878TCY82 10010.0 15.0 19.Jan.2023 35.0
TFC TRUIST BANK Bankwesen 4.930.481 12.0 US89788JAC36 10046.0 1.0 09.Mär.2023 5.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 4.863.331 12.0 US853254CF55 10027.0 2.0 23.Nov.2025 5.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.830.195 12.0 US0641598M19 9977.0 -1.0 15.Sep.2026 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.774.153 11.0 US60687YBM03 10023.0 4.0 08.Sep.2024 80.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 4.686.803 11.0 US654740BR98 9990.0 4.0 08.Mär.2024 83.0
UPS UNITED PARCEL SERVICE INC Transport 4.675.069 11.0 US911312BB15 10007.0 22.0 16.Mai.2022 84.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.668.386 11.0 US0641596F85 9983.0 1.0 31.Jul.2024 5.0
AXP AMERICAN EXPRESS CO Bankwesen 4.657.567 11.0 US025816BN86 10011.0 19.0 01.Aug.2022 93.0
ASBBNK ASB BANK LTD 144A Bankwesen 4.622.930 11.0 US00216LAB99 10097.0 6.0 14.Jun.2023 117.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.563.723 11.0 US06675FAN78 10023.0 15.0 20.Jul.2022 98.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 4.519.427 11.0 US23329PAD24 10036.0 2.0 02.Dez.2022 79.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 4.502.733 11.0 US05600LAD82 10030.0 21.0 12.Aug.2022 118.0
MMM 3M CO MTN Produktionsmittel 4.491.834 11.0 US88579YBE05 10014.0 23.0 14.Feb.2024 69.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.395.837 10.0 US63743HFA59 9987.0 1.0 18.Okt.2024 38.0
BMO BANK OF MONTREAL MTN Bankwesen 4.191.790 10.0 US06367WYQ04 9976.0 0.0 09.Jul.2024 5.0
SWEDA SWEDBANK AB 144A Bankwesen 4.170.683 10.0 US87020PAJ66 10003.0 5.0 14.Mär.2022 90.0
UNBC MUFG UNION BANK NA Bankwesen 4.169.343 10.0 US624786FV62 10046.0 1.0 09.Dez.2022 5.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.161.445 10.0 US89114TZH84 9990.0 4.0 10.Sep.2026 5.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 4.132.643 10.0 US29449WAH07 10001.0 0.0 06.Apr.2023 5.0
TFC SUNTRUST BANK Bankwesen 4.131.567 10.0 US86787EBD85 10009.0 18.0 17.Mai.2022 106.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 4.127.615 10.0 US64952WEC38 10004.0 0.0 26.Apr.2024 36.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.037.810 10.0 US89114QCE61 10028.0 2.0 01.Dez.2022 70.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.023.358 10.0 US606822BF02 10002.0 3.0 07.Mär.2022 89.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 4.015.077 10.0 US46647PCY07 10038.0 3.0 24.Feb.2028 5.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.000.657 10.0 US78013XW618 10068.0 12.0 05.Okt.2023 87.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.994.018 10.0 US22550UAB70 9983.0 0.0 02.Feb.2024 5.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.993.777 10.0 US02665WCX74 10013.0 9.0 27.Jun.2022 76.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 3.812.843 9.0 USY4S96CSP92 10021.0 11.0 02.Okt.2022 91.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 3.770.352 9.0 US10921U2B33 10045.0 1.0 12.Apr.2024 81.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 3.747.614 9.0 US46849LSX00 10019.0 9.0 27.Jun.2022 95.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.722.755 9.0 US63906AAB61 10076.0 1.0 29.Sep.2022 5.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.718.953 9.0 US110122CJ56 10006.0 22.0 16.Mai.2022 54.0
ES EVERSOURCE ENERGY Elektro- 3.712.876 9.0 US30040WAM01 9980.0 0.0 15.Aug.2023 5.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 3.696.793 9.0 US57629WDD92 9990.0 0.0 02.Jun.2023 5.0
NSANY NISSAN MOTOR ACCEPTANCE CORP MTN 144A Zyklische Konsumgüter 3.586.405 9.0 US654740BA63 10002.0 13.0 13.Jul.2022 89.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.563.492 8.0 US2027A0JY64 10063.0 6.0 16.Mär.2023 91.0
BNG BANK NEDERLANDSE GEMEENTEN NV 144A Gehalten, keine Gewährleistung 3.452.115 8.0 US62944BBV53 10001.0 4.0 11.Mär.2022 27.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.403.836 8.0 US064159KE56 10026.0 7.0 19.Sep.2022 83.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.383.803 8.0 US24422EUZ05 10012.0 5.0 13.Jun.2022 69.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.323.666 8.0 US64952WCR25 10011.0 4.0 10.Jun.2022 72.0
CVX CHEVRON USA INC Energie 3.270.825 8.0 US166756AG15 10001.0 21.0 12.Aug.2022 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.179.594 8.0 US06417XAA90 9993.0 0.0 10.Jan.2025 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.088.572 7.0 US89236TFD28 10007.0 23.0 17.Mai.2022 87.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.058.172 7.0 US55608PBH64 9989.0 0.0 06.Apr.2023 35.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 3.028.511 7.0 US23636AAQ40 10063.0 6.0 12.Sep.2023 126.0
H HYATT HOTELS CORP Zyklische Konsumgüter 3.024.177 7.0 US448579AM48 9980.0 0.0 01.Okt.2023 5.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.013.444 7.0 US855244BB41 10010.0 0.0 14.Feb.2024 5.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.971.022 7.0 US04685A2F71 10034.0 11.0 01.Jul.2022 144.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 2.826.237 7.0 US66815L2C20 9998.0 1.0 25.Mär.2024 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.777.557 7.0 US713448DU90 10005.0 19.0 02.Mai.2022 67.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 2.726.518 7.0 US38141GZL12 10033.0 0.0 24.Feb.2028 5.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.583.100 6.0 US78015K7F50 10010.0 1.0 05.Aug.2022 5.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.573.954 6.0 US437076BU55 10000.0 2.0 01.Mär.2022 48.0
CNL CLECO POWER LLC 144A Elektro- 2.550.686 6.0 US185508AH15 9989.0 6.0 15.Jun.2023 70.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.528.041 6.0 US05531FAY97 10000.0 8.0 01.Apr.2022 86.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.482.750 6.0 US05565EBG98 10007.0 14.0 14.Apr.2022 77.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.366.108 6.0 US06675FAQ00 10100.0 16.0 20.Jul.2023 121.0
OGS ONE GAS INC Erdgas 2.334.127 6.0 US68235PAK49 10001.0 4.0 11.Mär.2023 81.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 2.194.648 5.0 US2027A0JL44 10002.0 4.0 10.Mär.2022 90.0
CVX CHEVRON CORP Energie 2.191.420 5.0 US166764BM16 10001.0 2.0 03.Mär.2022 65.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.167.717 5.0 US02665WCB54 10025.0 23.0 16.Nov.2022 93.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.160.232 5.0 US15189WAN02 9999.0 2.0 02.Mär.2023 67.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 2.103.129 5.0 US233853AA86 10006.0 0.0 14.Jun.2023 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.080.010 5.0 US2027A0KC26 10124.0 4.0 04.Jun.2024 100.0
GBP GBP CASH Cash und/oder Derivate 1.812.557 4.0 nan 13559.0 0.0 nan 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.743.452 4.0 US64952WDJ99 10012.0 13.0 12.Jul.2022 68.0
DUK DUKE ENERGY CORP Elektro- 1.728.237 4.0 US26441CBD65 10002.0 4.0 11.Mär.2022 85.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 1.704.652 4.0 US90331HPG29 10015.0 4.0 09.Dez.2022 60.0
CVX CHEVRON CORP Energie 1.652.796 4.0 US166764AU41 10001.0 2.0 03.Mär.2022 70.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 1.652.448 4.0 US45604HAG20 10009.0 17.0 23.Okt.2022 71.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.630.440 4.0 US64952WEF68 9999.0 0.0 30.Jun.2023 0.0
SR SPIRE MISSOURI INC Erdgas 1.395.402 3.0 US84859DAB38 9955.0 -1.0 02.Dez.2024 5.0
XOM EXXON MOBIL CORP Energie 1.364.786 3.0 US30231GAK85 10001.0 3.0 06.Mär.2022 55.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.183.605 3.0 US500630CQ96 10018.0 12.0 06.Jul.2022 94.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 1.165.759 3.0 US302154CX52 10012.0 8.0 25.Jun.2022 74.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 968.831 2.0 US6944PL2K40 9984.0 0.0 27.Jan.2025 5.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 949.953 2.0 US31429KAF03 9999.0 2.0 21.Mai.2024 5.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 853.504 2.0 US233853AE09 10027.0 1.0 13.Dez.2024 5.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 770.297 2.0 US10921U2F47 9995.0 0.0 24.Feb.2023 5.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 681.104 2.0 US842400HA44 10006.0 1.0 03.Apr.2023 5.0
BAC MERRILL LYNCH & CO INC Bankwesen 640.092 2.0 US59022CAA18 9905.0 4.0 15.Sep.2026 96.0
AIG AIG GLOBAL FUNDING 144A Versicherung 474.806 1.0 US00138MAA45 9988.0 0.0 15.Dez.2023 46.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 405.127 1.0 US24023KAG31 10003.0 0.0 22.Nov.2024 5.0
EUR EUR CASH Cash und/oder Derivate 380.140 1.0 nan 11325.0 0.0 nan 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 50.081 0.0 US59217GEM78 10008.0 0.0 08.Sep.2022 44.0
MXN MXN CASH Cash und/oder Derivate 40.504 0.0 nan 494.0 0.0 nan 0.0