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