ETF constituents for ERNX

Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 501 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 62.406.326,83 214.0 9954.0 4.0 nan 321.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 27.594.005,66 95.0 9757.0 94.0 15.Mai.2024 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 21.400.268,40 73.0 9831.0 45.0 14.Nov.2023 5.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 20.025.097,18 69.0 9799.0 64.0 25.Jan.2024 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 18.289.125,40 63.0 10002.0 12.0 13.Jan.2025 356.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 17.709.319,66 61.0 10021.0 14.0 20.Jan.2025 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 17.604.156,89 60.0 10014.0 14.0 16.Jan.2025 373.0
C CITIGROUP INC MTN RegS Bankwesen 17.202.566,61 59.0 9878.0 40.0 26.Okt.2023 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 16.441.726,87 56.0 10056.0 19.0 05.Mai.2024 428.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 16.295.291,12 56.0 9754.0 67.0 05.Feb.2024 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 15.817.192,04 54.0 10000.0 3.0 07.Mär.2025 317.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 15.671.435,00 54.0 9961.0 13.0 20.Jul.2023 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 15.545.229,95 53.0 9968.0 32.0 26.Sep.2023 288.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 15.081.187,02 52.0 9865.0 37.0 17.Okt.2023 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 14.734.538,16 51.0 9957.0 15.0 26.Jul.2023 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 14.685.659,01 50.0 10015.0 14.0 17.Jan.2025 361.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 14.490.987,24 50.0 9847.0 43.0 06.Nov.2023 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 14.479.050,04 50.0 9814.0 70.0 15.Feb.2024 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 14.310.647,78 49.0 9995.0 22.0 18.Nov.2023 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 13.883.379,34 48.0 9989.0 4.0 15.Jun.2023 75.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 13.510.001,14 46.0 9988.0 83.0 29.Mär.2024 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.435.760,65 46.0 9959.0 25.0 30.Aug.2023 213.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 13.433.353,11 46.0 9544.0 9.0 16.Jan.2026 418.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 13.411.903,94 46.0 9965.0 11.0 10.Jul.2023 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 13.303.369,64 46.0 9923.0 24.0 28.Aug.2023 50.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 13.297.773,88 46.0 9935.0 28.0 13.Sep.2023 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 13.072.169,83 45.0 9800.0 66.0 31.Jan.2024 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 12.996.722,35 45.0 10133.0 22.0 16.Nov.2024 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 12.637.887,35 43.0 9959.0 49.0 28.Nov.2023 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 12.464.731,61 43.0 9897.0 30.0 20.Sep.2023 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 12.334.635,60 42.0 9894.0 79.0 18.Mär.2024 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 12.249.122,60 42.0 9996.0 41.0 30.Okt.2023 400.0
T AT&T INC MTN Kommunikation 12.102.570,40 42.0 10009.0 3.0 06.Mär.2025 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 12.076.496,10 41.0 9958.0 11.0 12.Jul.2023 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 12.072.413,74 41.0 9820.0 62.0 15.Jan.2024 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 12.056.441,13 41.0 9937.0 49.0 29.Nov.2023 250.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 12.012.091,69 41.0 9994.0 10.0 07.Jul.2023 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 11.831.200,51 41.0 9762.0 73.0 27.Feb.2024 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 11.771.817,81 40.0 9908.0 28.0 13.Sep.2023 50.0
CAPFP CAPGEMINI SE RegS Technologie 11.750.040,04 40.0 9989.0 9.0 01.Jul.2023 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 11.659.576,05 40.0 10004.0 12.0 10.Jan.2025 340.0
BACR BARCLAYS PLC RegS Bankwesen 11.535.260,81 40.0 9900.0 52.0 08.Dez.2023 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 11.523.415,18 40.0 9880.0 45.0 15.Nov.2023 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 11.514.226,42 39.0 9758.0 69.0 11.Feb.2024 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 11.499.617,75 39.0 9956.0 11.0 12.Jul.2023 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 11.479.310,45 39.0 9786.0 73.0 27.Feb.2024 100.0
UBS UBS GROUP AG RegS Bankwesen 11.430.614,82 39.0 9534.0 147.0 30.Nov.2024 150.0
BPCEGP BPCE SA RegS Bankwesen 11.341.225,55 39.0 10003.0 13.0 18.Jul.2023 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 11.323.434,58 39.0 10041.0 6.0 21.Jun.2024 353.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 11.297.979,69 39.0 9796.0 74.0 28.Feb.2024 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 11.188.123,27 38.0 9992.0 13.0 17.Jul.2023 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 11.144.093,70 38.0 9828.0 67.0 05.Feb.2024 107.0
BASGR BASF SE RegS Basic Industry 11.007.381,71 38.0 9997.0 1.0 05.Jun.2023 10.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 11.005.970,26 38.0 9926.0 29.0 15.Sep.2023 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 10.846.158,61 37.0 9960.0 13.0 17.Jul.2023 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 10.603.924,58 36.0 9896.0 35.0 06.Okt.2023 63.0
T AT&T INC Kommunikation 10.594.058,90 36.0 9935.0 26.0 05.Sep.2023 130.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 10.562.752,09 36.0 9786.0 84.0 07.Apr.2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 10.546.495,89 36.0 9996.0 6.0 17.Mär.2025 344.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.531.802,50 36.0 10003.0 13.0 15.Apr.2024 348.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 10.491.006,95 36.0 9908.0 32.0 27.Sep.2023 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 10.484.762,24 36.0 9929.0 24.0 29.Aug.2023 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 10.440.200,55 36.0 9690.0 89.0 25.Apr.2024 38.0
TLSAU TELSTRA CORPORATION LTD MTN Kommunikation 10.421.020,18 36.0 9958.0 29.0 15.Sep.2023 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.375.147,80 36.0 9759.0 94.0 17.Mai.2024 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 10.354.904,30 36.0 9823.0 64.0 25.Jan.2024 113.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 10.168.606,84 35.0 9887.0 28.0 13.Sep.2023 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 10.138.106,29 35.0 9907.0 36.0 10.Okt.2023 113.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 10.072.783,03 35.0 10010.0 7.0 24.Jun.2023 575.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 10.011.454,10 34.0 9926.0 25.0 30.Aug.2023 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 9.974.024,67 34.0 9908.0 37.0 16.Okt.2023 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 9.945.868,52 34.0 9904.0 32.0 26.Sep.2023 63.0
OMVAV OMV AG MTN RegS Energie 9.913.226,14 34.0 9985.0 4.0 16.Jun.2023 0.0
INTNED ING GROEP NV MTN RegS Bankwesen 9.881.831,96 34.0 10014.0 6.0 20.Sep.2023 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 9.859.156,12 34.0 9852.0 96.0 20.Mai.2024 238.0
RELLN RELX FINANCE BV RegS Technologie 9.730.380,90 33.0 9699.0 79.0 18.Mär.2024 0.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 9.725.992,45 33.0 10029.0 17.0 31.Jan.2024 399.0
ENIIM ENI SPA MTN RegS Energie 9.693.543,40 33.0 9994.0 11.0 10.Jul.2023 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 9.685.898,61 33.0 9879.0 36.0 13.Okt.2023 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.650.159,21 33.0 9914.0 26.0 06.Sep.2023 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 9.643.522,07 33.0 9891.0 42.0 02.Nov.2023 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.568.340,79 33.0 9842.0 63.0 18.Jan.2024 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 9.531.496,83 33.0 9870.0 61.0 12.Jan.2024 140.0
ORAFP ORANGE SA MTN RegS Kommunikation 9.473.866,09 32.0 9919.0 28.0 11.Sep.2023 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 9.469.173,76 32.0 10017.0 10.0 03.Jul.2024 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.384.180,57 32.0 9909.0 33.0 02.Okt.2023 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 9.369.353,66 32.0 9890.0 66.0 01.Feb.2024 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 9.366.695,80 32.0 10017.0 18.0 02.Mai.2025 370.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 9.345.245,77 32.0 9980.0 7.0 26.Jun.2023 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 9.320.066,81 32.0 9955.0 23.0 25.Aug.2023 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 9.317.779,74 32.0 9914.0 39.0 24.Okt.2023 175.0
MS MORGAN STANLEY MTN Bankwesen 9.312.998,57 32.0 9834.0 77.0 11.Mär.2024 175.0
T AT&T INC Kommunikation 9.303.715,50 32.0 9879.0 76.0 15.Mär.2024 240.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 9.179.510,27 31.0 9713.0 98.0 28.Mai.2024 100.0
AAPL APPLE INC RegS Technologie 9.103.869,34 31.0 9878.0 62.0 17.Jan.2024 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 9.098.833,30 31.0 10019.0 3.0 09.Sep.2023 392.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.094.955,95 31.0 9686.0 89.0 26.Apr.2024 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 9.077.995,87 31.0 9839.0 82.0 30.Mär.2024 170.0
PKNPW ORLEN CAPITAL AB (PUBL) RegS Energie 9.039.743,56 31.0 9998.0 2.0 07.Jun.2023 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 9.037.913,83 31.0 10000.0 1.0 02.Jun.2023 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 9.022.150,48 31.0 9991.0 11.0 10.Jul.2023 313.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 8.910.417,81 31.0 9870.0 32.0 25.Sep.2023 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.894.437,78 31.0 9879.0 47.0 22.Nov.2023 113.0
TTEFP TOTALENERGIES CAPITAL SA MTN RegS Energie 8.853.706,55 30.0 10129.0 81.0 26.Mär.2024 513.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 8.834.901,40 30.0 9738.0 94.0 12.Mai.2024 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.824.621,60 30.0 9990.0 2.0 07.Jun.2023 400.0
ALDFP ALD SA MTN RegS Financial Other 8.793.240,86 30.0 9960.0 13.0 18.Jul.2023 38.0
CMCSA SKY LTD MTN RegS Kommunikation 8.780.950,37 30.0 9914.0 48.0 24.Nov.2023 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 8.730.083,54 30.0 9676.0 91.0 03.Mai.2024 38.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 8.699.755,70 30.0 10051.0 8.0 29.Mär.2024 371.0
VFC VF CORPORATION Zyklische Konsumgüter 8.594.009,34 29.0 9892.0 30.0 20.Sep.2023 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.510.651,04 29.0 9746.0 97.0 26.Mai.2024 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 8.503.628,37 29.0 9757.0 85.0 09.Apr.2024 88.0
SSELN SSE PLC MTN RegS Elektro- 8.479.208,31 29.0 9944.0 27.0 08.Sep.2023 175.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 8.427.522,91 29.0 9853.0 66.0 31.Jan.2024 188.0
PEP PEPSICO INC Consumer Non-Cyclical 8.420.288,34 29.0 9698.0 92.0 06.Mai.2024 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 8.411.228,20 29.0 9767.0 78.0 15.Mär.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.332.230,80 29.0 9945.0 62.0 17.Jan.2024 263.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 8.296.929,78 28.0 9903.0 42.0 03.Nov.2023 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.242.829,01 28.0 10042.0 23.0 22.Mai.2024 418.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 8.233.570,86 28.0 9740.0 94.0 12.Mai.2024 75.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 8.173.035,00 28.0 10014.0 3.0 08.Mär.2025 327.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 8.145.398,97 28.0 9947.0 27.0 08.Sep.2023 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 8.136.766,30 28.0 9962.0 15.0 23.Jul.2023 100.0
ASML ASML HOLDING NV MTN RegS Technologie 8.026.143,97 28.0 9983.0 30.0 19.Sep.2023 338.0
EOANGR E.ON SE RegS Elektro- 8.023.287,56 28.0 9808.0 54.0 18.Dez.2023 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 7.963.172,26 27.0 9808.0 83.0 02.Apr.2024 138.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.921.922,32 27.0 9809.0 78.0 15.Mär.2024 130.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 7.895.121,12 27.0 9696.0 90.0 30.Apr.2024 50.0
INTNED ING GROEP NV RegS Bankwesen 7.889.722,15 27.0 9918.0 30.0 20.Sep.2023 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 7.839.974,69 27.0 9872.0 73.0 26.Feb.2024 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 7.785.315,89 27.0 9707.0 85.0 09.Apr.2024 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 7.782.865,56 27.0 9835.0 66.0 30.Jan.2024 150.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 7.781.813,10 27.0 9902.0 30.0 18.Sep.2023 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 7.768.696,66 27.0 9954.0 45.0 14.Nov.2023 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.736.639,38 27.0 9941.0 62.0 16.Jan.2024 288.0
UPS UNITED PARCEL SERVICE INC Transport 7.722.403,86 26.0 9849.0 45.0 15.Nov.2023 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 7.720.782,63 26.0 9892.0 88.0 23.Apr.2024 275.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 7.689.648,08 26.0 9855.0 82.0 01.Apr.2024 220.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 7.671.285,63 26.0 9924.0 25.0 30.Aug.2023 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 7.625.964,48 26.0 9984.0 8.0 30.Jun.2023 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 7.602.675,56 26.0 9998.0 1.0 04.Jun.2023 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 7.597.212,46 26.0 9981.0 9.0 05.Jul.2023 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.555.939,29 26.0 10057.0 3.0 07.Jun.2024 360.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 7.539.397,71 26.0 9929.0 62.0 15.Jan.2024 263.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 7.526.328,95 26.0 10002.0 7.0 26.Jun.2023 438.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 7.522.129,90 26.0 9988.0 4.0 16.Jun.2023 185.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 7.481.553,95 26.0 9654.0 87.0 16.Apr.2024 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 7.446.968,16 26.0 9883.0 38.0 18.Okt.2023 75.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 7.406.089,74 25.0 9738.0 83.0 29.Mär.2024 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 7.313.493,69 25.0 9673.0 83.0 01.Apr.2024 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 7.214.612,43 25.0 9996.0 2.0 06.Jun.2023 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 7.134.883,36 24.0 9979.0 7.0 24.Jun.2023 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 7.102.909,88 24.0 9936.0 20.0 14.Aug.2023 50.0
VIVFP VIVENDI SE RegS Kommunikation 7.052.753,20 24.0 9876.0 48.0 24.Nov.2023 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.984.126,00 24.0 9730.0 96.0 20.Mai.2024 65.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.953.891,03 24.0 9953.0 22.0 22.Aug.2023 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 6.944.851,63 24.0 9924.0 27.0 07.Sep.2023 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.925.900,45 24.0 10029.0 23.0 24.Nov.2023 441.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 6.905.919,01 24.0 9953.0 47.0 20.Nov.2023 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 6.885.353,57 24.0 9907.0 35.0 09.Okt.2023 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 6.884.786,65 24.0 9989.0 4.0 15.Jun.2023 75.0
BACR BARCLAYS PLC RegS Bankwesen 6.844.836,38 23.0 9942.0 26.0 03.Sep.2023 150.0
C CITIGROUP INC MTN RegS Bankwesen 6.811.224,45 23.0 9857.0 96.0 22.Mai.2024 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.794.932,38 23.0 9973.0 15.0 27.Jul.2023 200.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 6.753.048,47 23.0 9975.0 9.0 03.Jul.2023 75.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 6.752.266,50 23.0 9646.0 88.0 22.Apr.2024 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 6.734.632,31 23.0 9982.0 7.0 25.Jun.2023 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 6.733.974,83 23.0 9977.0 70.0 14.Feb.2024 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 6.716.212,91 23.0 9869.0 49.0 30.Nov.2023 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 6.678.248,42 23.0 9907.0 30.0 21.Sep.2023 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.652.421,30 23.0 9939.0 33.0 29.Sep.2023 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 6.626.921,00 23.0 10000.0 5.0 20.Jun.2023 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 6.580.522,83 23.0 9756.0 38.0 20.Okt.2023 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 6.569.158,54 23.0 9886.0 29.0 15.Sep.2023 50.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 6.545.612,02 22.0 9902.0 39.0 24.Okt.2023 138.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 6.523.503,75 22.0 10135.0 96.0 20.Mai.2024 525.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.486.569,31 22.0 9992.0 4.0 14.Jun.2023 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 6.485.548,75 22.0 10008.0 12.0 13.Okt.2023 354.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.483.669,25 22.0 10037.0 14.0 13.Jan.2026 409.0
T AT&T INC Kommunikation 6.466.893,01 22.0 10017.0 1.0 05.Sep.2023 365.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 6.434.114,28 22.0 9918.0 30.0 18.Sep.2023 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 6.434.097,49 22.0 10039.0 22.0 19.Mai.2024 414.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.412.271,57 22.0 9966.0 62.0 17.Jan.2024 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.364.972,48 22.0 9877.0 44.0 09.Nov.2023 100.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 6.334.810,89 22.0 9795.0 77.0 10.Mär.2024 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.289.762,00 22.0 9835.0 74.0 01.Mär.2024 163.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 6.276.972,12 22.0 9986.0 9.0 03.Jul.2023 275.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 6.258.928,04 21.0 9967.0 15.0 24.Jul.2023 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 6.247.101,93 21.0 9877.0 36.0 12.Okt.2023 13.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 6.193.492,60 21.0 9911.0 48.0 27.Nov.2023 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.145.253,41 21.0 9887.0 34.0 05.Okt.2023 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 6.118.497,64 21.0 10030.0 25.0 31.Mai.2024 345.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 6.098.796,05 21.0 9942.0 20.0 14.Aug.2023 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 6.081.022,90 21.0 9891.0 3.0 12.Mär.2025 353.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 6.023.728,47 21.0 9739.0 94.0 16.Mai.2024 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 6.015.730,80 21.0 9733.0 89.0 26.Apr.2024 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 5.993.102,58 21.0 9940.0 24.0 29.Aug.2023 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.942.780,77 20.0 10014.0 9.0 02.Okt.2023 365.0
HOFP THALES SA MTN RegS Produktionsmittel 5.940.908,62 20.0 9996.0 2.0 07.Jun.2023 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.928.565,73 20.0 9942.0 18.0 04.Nov.2024 384.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.898.494,62 20.0 9808.0 76.0 07.Mär.2024 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.891.838,60 20.0 9820.0 25.0 31.Mai.2024 393.0
DECFP JCDECAUX SE RegS Kommunikation 5.857.841,10 20.0 10000.0 0.0 01.Jun.2023 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 5.833.175,20 20.0 9771.0 86.0 15.Apr.2024 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 5.801.110,02 20.0 9910.0 38.0 20.Okt.2023 150.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 5.789.520,88 20.0 9895.0 65.0 30.Jan.2024 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 5.789.437,01 20.0 9824.0 45.0 12.Nov.2023 0.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 5.781.952,51 20.0 9780.0 81.0 27.Mär.2024 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 5.780.784,57 20.0 9994.0 15.0 25.Jul.2023 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 5.767.441,61 20.0 9773.0 93.0 11.Mai.2024 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.759.990,58 20.0 9990.0 15.0 22.Jul.2023 326.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 5.719.793,96 20.0 9968.0 32.0 26.Sep.2023 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 5.719.035,22 20.0 9827.0 62.0 14.Jan.2024 89.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 5.718.018,18 20.0 9996.0 2.0 09.Jun.2023 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 5.692.837,02 20.0 9800.0 62.0 17.Jan.2024 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.662.019,96 19.0 9905.0 32.0 26.Sep.2023 63.0
ENIIM ENI SPA MTN RegS Energie 5.612.290,12 19.0 9878.0 63.0 18.Jan.2024 175.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 5.609.954,52 19.0 9986.0 6.0 23.Jun.2023 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.608.236,62 19.0 9753.0 68.0 08.Feb.2024 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 5.585.152,78 19.0 9828.0 50.0 04.Dez.2023 81.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.534.805,97 19.0 9897.0 79.0 02.Apr.2024 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.531.610,33 19.0 10029.0 19.0 07.Feb.2025 428.0
CASTSS CASTELLUM AB MTN RegS Financial Other 5.515.542,10 19.0 9794.0 47.0 20.Nov.2023 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.508.622,91 19.0 9782.0 74.0 28.Feb.2024 30.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.497.252,13 19.0 9887.0 45.0 15.Nov.2023 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 5.477.036,70 19.0 10004.0 3.0 06.Jun.2025 0.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 5.454.482,28 19.0 9821.0 49.0 29.Nov.2023 25.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 5.452.752,76 19.0 9981.0 6.0 23.Jun.2023 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 5.436.042,02 19.0 9944.0 30.0 17.Sep.2023 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 5.340.433,59 18.0 9997.0 2.0 09.Jun.2023 250.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 5.339.475,87 18.0 9664.0 87.0 19.Apr.2024 1.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.327.483,08 18.0 9944.0 59.0 17.Jan.2024 295.0
GALPNA FLOENE ENERGIAS SA MTN RegS Erdgas 5.303.555,20 18.0 9911.0 30.0 19.Sep.2023 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 5.297.036,13 18.0 9945.0 20.0 12.Aug.2023 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.291.540,43 18.0 9963.0 20.0 11.Feb.2025 379.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 5.267.525,58 18.0 9944.0 19.0 08.Aug.2023 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 5.261.989,91 18.0 9943.0 35.0 09.Okt.2023 275.0
T AT&T INC Kommunikation 5.251.847,04 18.0 9942.0 29.0 15.Sep.2023 195.0
ATIM ASTM SPA MTN RegS Transport 5.243.169,07 18.0 9944.0 70.0 13.Feb.2024 338.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.238.465,58 18.0 9700.0 99.0 31.Mai.2024 213.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 5.237.367,68 18.0 9974.0 35.0 09.Okt.2023 275.0
LIN LINDE INC Basic Industry 5.236.074,17 18.0 9835.0 69.0 12.Feb.2024 120.0
WLNFP WORLDLINE SA MTN RegS Technologie 5.209.697,17 18.0 9973.0 8.0 30.Jun.2023 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.200.519,19 18.0 9985.0 21.0 17.Feb.2024 421.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 5.190.600,92 18.0 9778.0 85.0 11.Apr.2024 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 5.150.342,30 18.0 10000.0 0.0 01.Jun.2023 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.148.241,95 18.0 10045.0 13.0 18.Jan.2024 417.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.141.419,31 18.0 9960.0 60.0 09.Jan.2024 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.138.210,41 18.0 9845.0 51.0 05.Dez.2023 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.094.654,00 17.0 9957.0 15.0 23.Jul.2023 82.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.080.349,02 17.0 9760.0 83.0 05.Apr.2024 63.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 5.056.438,17 17.0 9770.0 81.0 27.Mär.2024 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 5.050.588,16 17.0 9708.0 87.0 16.Apr.2024 38.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 5.046.489,57 17.0 9772.0 83.0 04.Apr.2024 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.041.013,74 17.0 9801.0 76.0 08.Mär.2024 138.0
ANNGR VONOVIA SE RegS Financial Other 5.039.426,28 17.0 9881.0 25.0 01.Sep.2023 0.0
CAFP CARREFOUR BANQUE SA RegS Bankwesen 5.039.185,06 17.0 9999.0 3.0 12.Sep.2023 360.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 5.036.198,77 17.0 9775.0 96.0 24.Mai.2024 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.019.638,75 17.0 9999.0 13.0 18.Jul.2024 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.982.202,75 17.0 9999.0 1.0 03.Jun.2023 100.0
BHH BERLIN HYP AG RegS Bankwesen 4.974.584,08 17.0 9921.0 24.0 28.Aug.2023 38.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.965.448,78 17.0 10034.0 7.0 24.Mär.2024 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.949.628,79 17.0 9508.0 187.0 01.Mai.2025 125.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 4.924.116,60 17.0 10002.0 13.0 17.Jan.2024 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.913.677,76 17.0 9906.0 32.0 25.Sep.2023 60.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 4.894.831,50 17.0 9657.0 94.0 15.Mai.2024 40.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.880.774,61 17.0 9802.0 62.0 17.Jan.2024 50.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.845.472,61 17.0 10032.0 9.0 31.Mär.2024 371.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.803.733,44 16.0 9846.0 84.0 07.Apr.2024 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 4.788.785,34 16.0 9745.0 85.0 09.Apr.2024 200.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 4.782.863,62 16.0 9985.0 15.0 24.Jul.2023 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.717.763,27 16.0 9888.0 32.0 23.Sep.2023 0.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 4.705.571,09 16.0 9977.0 6.0 23.Jun.2023 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.703.318,73 16.0 9827.0 69.0 12.Feb.2024 113.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 4.700.240,08 16.0 9773.0 85.0 10.Apr.2024 138.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 4.700.322,23 16.0 9961.0 87.0 18.Apr.2024 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.698.542,04 16.0 9943.0 69.0 10.Feb.2024 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 4.687.523,76 16.0 9927.0 25.0 30.Aug.2023 63.0
FISV FISERV INC Technologie 4.682.779,48 16.0 9972.0 9.0 01.Jul.2023 38.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 4.633.337,08 16.0 9858.0 39.0 24.Okt.2023 0.0
ECL ECOLAB INC Basic Industry 4.620.035,65 16.0 9828.0 62.0 15.Jan.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.588.301,96 16.0 9794.0 85.0 10.Apr.2024 150.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 4.581.961,02 16.0 9723.0 81.0 25.Mär.2024 63.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.560.873,13 16.0 9829.0 46.0 16.Nov.2023 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.527.712,12 16.0 10024.0 15.0 24.Jan.2025 368.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 4.525.099,49 16.0 9878.0 35.0 06.Okt.2023 50.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 4.508.269,42 15.0 10008.0 23.0 21.Nov.2024 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.501.158,99 15.0 9990.0 8.0 28.Jun.2023 260.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.494.800,25 15.0 9988.0 3.0 12.Jun.2023 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.457.815,00 15.0 9886.0 34.0 04.Okt.2023 31.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.441.174,88 15.0 9955.0 37.0 16.Okt.2023 600.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.437.903,10 15.0 9647.0 95.0 17.Mai.2024 25.0
K KELLOGG COMPANY Consumer Non-Cyclical 4.435.054,17 15.0 9731.0 95.0 17.Mai.2024 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.430.120,35 15.0 9811.0 78.0 15.Mär.2024 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.421.343,78 15.0 9804.0 66.0 29.Jan.2024 63.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.412.865,02 15.0 9875.0 60.0 09.Jan.2024 188.0
ALDFP ALD SA MTN RegS Financial Other 4.406.853,00 15.0 10005.0 23.0 21.Feb.2025 393.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.365.105,05 15.0 9647.0 93.0 09.Mai.2024 0.0
ARRFP APRR SA MTN RegS Transport 4.363.561,14 15.0 9861.0 62.0 15.Jan.2024 150.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 4.362.216,39 15.0 9925.0 30.0 21.Sep.2023 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.359.283,98 15.0 9709.0 77.0 10.Mär.2024 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.348.520,93 15.0 9834.0 50.0 04.Dez.2023 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.311.941,92 15.0 9831.0 66.0 30.Jan.2024 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.269.572,61 15.0 9913.0 26.0 06.Sep.2023 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.264.539,09 15.0 9806.0 63.0 18.Jan.2024 38.0
T AT&T INC Kommunikation 4.262.688,65 15.0 9952.0 26.0 05.Sep.2023 105.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.261.854,33 15.0 9998.0 65.0 01.Feb.2024 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.226.575,59 14.0 10006.0 10.0 06.Okt.2023 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.225.912,91 14.0 9981.0 7.0 27.Jun.2023 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.225.383,82 14.0 9826.0 47.0 18.Nov.2023 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 4.213.217,42 14.0 9952.0 9.0 03.Jul.2023 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 4.211.673,34 14.0 9954.0 42.0 06.Nov.2023 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.205.268,58 14.0 9896.0 36.0 11.Okt.2023 102.0
LRFP LEGRAND SA RegS Produktionsmittel 4.164.706,89 14.0 9884.0 35.0 09.Okt.2023 50.0
SRGIM SNAM SPA MTN RegS Erdgas 4.142.114,35 14.0 9646.0 94.0 12.Mai.2024 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.102.745,44 14.0 9767.0 97.0 27.Mai.2024 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 4.099.428,16 14.0 9758.0 96.0 23.Mai.2024 138.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.097.849,53 14.0 9746.0 83.0 31.Mär.2024 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.089.125,26 14.0 9731.0 95.0 17.Mai.2024 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.038.447,43 14.0 9881.0 37.0 17.Okt.2023 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.015.197,11 14.0 10037.0 26.0 27.Aug.2025 440.0
CABKSM CAIXABANK SA RegS Bankwesen 4.003.534,69 14.0 9749.0 81.0 25.Mär.2024 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.002.709,76 14.0 9967.0 84.0 08.Apr.2024 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.996.324,25 14.0 9808.0 77.0 14.Mär.2024 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.996.138,81 14.0 9892.0 48.0 24.Nov.2023 190.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 3.986.916,40 14.0 9880.0 43.0 05.Nov.2023 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.951.294,90 14.0 9814.0 62.0 17.Jan.2024 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.931.815,16 13.0 9788.0 66.0 30.Jan.2024 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.909.719,74 13.0 10007.0 21.0 15.Nov.2023 407.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.906.837,76 13.0 9881.0 92.0 24.Mai.2024 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.899.880,00 13.0 9750.0 70.0 14.Feb.2024 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.888.276,65 13.0 9909.0 30.0 18.Sep.2023 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 3.861.719,75 13.0 9860.0 77.0 15.Mär.2024 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.854.322,92 13.0 9899.0 35.0 09.Okt.2023 98.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 3.854.023,57 13.0 9868.0 46.0 16.Nov.2023 113.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 3.845.400,00 13.0 9614.0 90.0 28.Apr.2024 0.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 3.826.365,74 13.0 9733.0 77.0 13.Mär.2024 75.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 3.801.935,66 13.0 9768.0 62.0 17.Jan.2024 50.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 3.792.629,51 13.0 9842.0 68.0 07.Feb.2024 263.0
VATFAL VATTENFALL TREASURY AB MTN Gehalten, keine Gewährleistung 3.769.216,47 13.0 10140.0 90.0 29.Apr.2024 538.0
ALDFP ALD SA MTN RegS Financial Other 3.758.019,32 13.0 9867.0 38.0 19.Okt.2023 38.0
UBS UBS GROUP AG RegS Bankwesen 3.732.598,78 13.0 9837.0 75.0 04.Mär.2024 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.727.653,14 13.0 10022.0 11.0 11.Jan.2024 381.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 3.718.486,14 13.0 9980.0 7.0 26.Jun.2023 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.693.812,76 13.0 9901.0 62.0 17.Jan.2024 225.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.684.589,23 13.0 9915.0 29.0 15.Sep.2023 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.668.219,92 13.0 9890.0 28.0 12.Sep.2023 0.0
CTPNV CTP BV MTN RegS Financial Other 3.646.147,74 13.0 9730.0 49.0 27.Nov.2023 63.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.635.005,23 12.0 10018.0 81.0 24.Mär.2024 425.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 3.587.684,55 12.0 10034.0 8.0 25.Mär.2024 399.0
SRGIM SNAM SPA MTN RegS Erdgas 3.581.838,14 12.0 9907.0 30.0 18.Sep.2023 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.574.237,15 12.0 9724.0 90.0 29.Apr.2024 50.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 3.556.876,32 12.0 9880.0 32.0 25.Sep.2023 0.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 3.556.539,57 12.0 9902.0 80.0 03.Apr.2024 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.540.273,59 12.0 9862.0 81.0 23.Mär.2024 200.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 3.534.954,70 12.0 9775.0 64.0 23.Jan.2024 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.534.842,09 12.0 9809.0 59.0 05.Jan.2024 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.518.218,59 12.0 9667.0 96.0 22.Mai.2024 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.480.417,50 12.0 9910.0 32.0 26.Sep.2023 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.475.801,25 12.0 9797.0 74.0 01.Mär.2024 188.0
RELLN RELX FINANCE BV RegS Technologie 3.465.440,17 12.0 9751.0 80.0 22.Mär.2024 100.0
RYAID RYANAIR DAC MTN RegS Transport 3.460.205,22 12.0 9941.0 20.0 15.Aug.2023 113.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 3.454.210,64 12.0 9975.0 35.0 09.Okt.2023 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.436.978,57 12.0 10098.0 23.0 22.Nov.2024 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.389.996,52 12.0 9723.0 98.0 28.Mai.2024 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.388.980,24 12.0 9972.0 9.0 03.Jul.2023 38.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.365.728,91 12.0 9911.0 32.0 26.Sep.2023 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.360.237,56 12.0 9988.0 9.0 01.Jul.2023 213.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.353.678,42 12.0 9814.0 66.0 31.Jan.2024 150.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 3.345.699,48 11.0 9558.0 94.0 14.Mai.2024 25.0
LKQ LKQ ITALIA BONDCO SPA RegS Zyklische Konsumgüter 3.341.619,62 11.0 9956.0 72.0 01.Apr.2024 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.324.308,98 11.0 9846.0 28.0 12.Sep.2023 50.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 3.323.311,88 11.0 9965.0 11.0 10.Jul.2023 50.0
KO COCA-COLA CO Consumer Non-Cyclical 3.308.362,21 11.0 9756.0 76.0 08.Mär.2024 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 3.303.121,83 11.0 9928.0 27.0 08.Sep.2023 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.286.218,47 11.0 9901.0 34.0 05.Okt.2023 88.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.252.843,01 11.0 9987.0 19.0 08.Feb.2024 348.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.250.163,09 11.0 9811.0 76.0 07.Mär.2024 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.237.867,52 11.0 9811.0 53.0 15.Dez.2023 1.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.221.613,23 11.0 9861.0 94.0 28.Mai.2024 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.207.549,08 11.0 9860.0 96.0 21.Mai.2024 300.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 3.186.852,79 11.0 9972.0 83.0 03.Apr.2024 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.161.830,14 11.0 10000.0 0.0 01.Jun.2023 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.158.114,18 11.0 9714.0 94.0 11.Mai.2024 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.138.202,85 11.0 10053.0 9.0 29.Mär.2024 401.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.117.866,07 11.0 9740.0 96.0 22.Mai.2024 125.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 3.086.310,01 11.0 9642.0 87.0 16.Apr.2024 25.0
BHH BERLIN HYP AG RegS Bankwesen 3.078.012,20 11.0 9895.0 32.0 26.Sep.2023 50.0
OMVAV OMV AG MTN RegS Energie 3.069.818,47 11.0 9847.0 50.0 04.Dez.2023 75.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 3.064.391,27 11.0 9857.0 42.0 03.Nov.2023 50.0
SRGIM SNAM SPA MTN RegS Erdgas 3.019.450,20 10.0 9950.0 64.0 22.Jan.2024 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.008.892,69 10.0 9997.0 16.0 28.Apr.2025 356.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.007.686,90 10.0 9999.0 17.0 01.Nov.2024 346.0
BAYNGR BAYER CAPITAL CORPORATION BV MTN RegS Consumer Non-Cyclical 2.963.878,23 10.0 9884.0 45.0 13.Nov.2023 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.952.771,77 10.0 9745.0 73.0 26.Feb.2024 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.932.816,39 10.0 9654.0 98.0 30.Mai.2024 47.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.923.996,72 10.0 9662.0 96.0 20.Mai.2024 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.914.241,03 10.0 9923.0 24.0 29.Aug.2023 40.0
BASGR BASF SE MTN RegS Basic Industry 2.859.742,26 10.0 9925.0 62.0 22.Jan.2024 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 2.848.662,09 10.0 9968.0 28.0 12.Sep.2023 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.838.367,93 10.0 9772.0 81.0 27.Mär.2024 88.0
AIFP L AIR LIQUIDE SA POUR L ETUDE ET L MTN Basic Industry 2.835.017,61 10.0 9951.0 26.0 06.Sep.2023 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.830.676,49 10.0 9737.0 84.0 07.Apr.2024 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.821.146,52 10.0 9991.0 3.0 12.Jun.2023 88.0
OMVAV OMV AG MTN RegS Energie 2.803.703,93 10.0 9820.0 85.0 09.Apr.2024 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.783.992,42 10.0 9687.0 85.0 09.Apr.2024 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.784.002,26 10.0 9908.0 16.0 29.Jan.2026 392.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.775.735,79 10.0 9823.0 74.0 28.Feb.2024 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.763.229,46 9.0 9878.0 96.0 22.Mai.2024 188.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 2.760.232,78 9.0 9710.0 99.0 07.Jun.2024 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.750.344,91 9.0 9775.0 86.0 15.Apr.2024 75.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 2.750.259,09 9.0 9791.0 68.0 06.Feb.2024 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.735.553,26 9.0 9769.0 98.0 30.Mai.2024 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.710.656,45 9.0 10002.0 16.0 28.Jul.2023 414.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.690.135,56 9.0 9904.0 32.0 25.Sep.2023 88.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 2.681.230,57 9.0 9995.0 9.0 04.Jul.2023 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.675.283,35 9.0 9549.0 85.0 10.Apr.2024 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.644.431,00 9.0 9923.0 20.0 13.Aug.2023 0.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.545.373,79 9.0 9762.0 62.0 15.Jan.2024 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.536.957,03 9.0 9969.0 28.0 12.Sep.2023 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.524.147,42 9.0 10021.0 2.0 06.Dez.2024 317.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.517.569,69 9.0 9865.0 96.0 20.Mai.2024 238.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 2.514.664,46 9.0 10015.0 13.0 18.Apr.2024 367.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.493.936,47 9.0 9924.0 24.0 29.Aug.2023 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.448.834,60 8.0 9771.0 78.0 14.Mär.2024 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 2.432.059,59 8.0 9784.0 71.0 20.Feb.2024 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.413.270,44 8.0 10044.0 23.0 22.Feb.2024 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.394.401,21 8.0 9732.0 97.0 26.Mai.2024 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.350.000,00 8.0 10000.0 3.0 07.Jun.2025 0.0
BKTSM BANKINTER SA RegS Bankwesen 2.348.792,92 8.0 9766.0 75.0 05.Mär.2024 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.322.382,90 8.0 10091.0 26.0 26.Nov.2025 442.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.318.301,89 8.0 9753.0 87.0 17.Apr.2024 100.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 2.307.206,75 8.0 9911.0 48.0 27.Nov.2023 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.306.295,12 8.0 9715.0 85.0 09.Apr.2024 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.301.736,68 8.0 9988.0 3.0 12.Jun.2023 250.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 2.266.205,22 8.0 9690.0 70.0 15.Feb.2024 200.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.155.239,89 7.0 9668.0 84.0 08.Apr.2024 124.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 2.102.708,60 7.0 9954.0 28.0 11.Sep.2023 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.096.305,37 7.0 9793.0 26.0 05.Sep.2023 213.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.079.653,88 7.0 9768.0 76.0 07.Mär.2024 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.068.627,41 7.0 10049.0 33.0 29.Sep.2023 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.050.012,76 7.0 9918.0 139.0 18.Nov.2024 625.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.925.456,32 7.0 9832.0 49.0 29.Nov.2023 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.913.002,04 7.0 9999.0 6.0 21.Jun.2023 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.895.702,67 7.0 9902.0 39.0 23.Okt.2023 125.0
EZJLN EASYJET PLC MTN RegS Transport 1.842.856,16 6.0 9865.0 38.0 18.Okt.2023 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.760.257,69 6.0 9989.0 4.0 16.Jun.2023 213.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.759.170,90 6.0 9729.0 13.0 19.Jan.2024 377.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.674.629,25 6.0 9838.0 90.0 08.Mai.2024 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.577.869,08 5.0 9854.0 92.0 20.Mai.2024 250.0
AEGON AEGON NV MTN RegS Versicherung 1.559.249,25 5.0 9852.0 52.0 08.Dez.2023 100.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 1.514.300,88 5.0 10013.0 2.0 03.Mär.2025 333.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.504.832,47 5.0 9963.0 76.0 08.Mär.2024 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.481.742,75 5.0 9863.0 44.0 10.Nov.2023 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.478.010,61 5.0 9899.0 70.0 13.Feb.2024 300.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 1.461.241,09 5.0 10001.0 79.0 19.Mär.2024 350.0
ALDFP ALD SA MTN RegS Financial Other 1.455.628,65 5.0 9704.0 72.0 23.Feb.2024 0.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.451.090,78 5.0 9786.0 86.0 15.Apr.2024 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.440.904,00 5.0 9866.0 40.0 27.Okt.2023 63.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.362.115,35 5.0 9729.0 99.0 31.Mai.2024 125.0
SATOYH SATO OYJ MTN RegS Financial Other 1.325.849,89 5.0 9437.0 99.0 31.Mai.2024 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.279.782,25 4.0 9893.0 88.0 13.Mai.2024 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.201.880,42 4.0 9852.0 34.0 05.Okt.2023 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.179.754,13 4.0 9670.0 78.0 14.Mär.2024 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.105.575,22 4.0 10008.0 13.0 17.Jan.2025 353.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.096.782,96 4.0 9868.0 53.0 15.Dez.2023 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.089.617,60 4.0 9903.0 98.0 29.Mai.2024 300.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.085.633,37 4.0 9715.0 95.0 17.Mai.2024 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.005.595,70 3.0 9764.0 79.0 17.Mär.2024 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 991.920,03 3.0 9652.0 84.0 05.Apr.2024 163.0
CARDFP CARMILA SA RegS REITS 907.504,08 3.0 9917.0 30.0 18.Sep.2023 238.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 878.774,81 3.0 9756.0 91.0 03.Mai.2024 100.0
HOFP THALES SA MTN RegS Produktionsmittel 780.364,24 3.0 9745.0 87.0 19.Apr.2024 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 766.591,91 3.0 9891.0 98.0 30.Mai.2024 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 709.733,85 2.0 9947.0 64.0 22.Jan.2024 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 702.674,00 2.0 10038.0 142.0 02.Dez.2024 463.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 699.395,41 2.0 9928.0 77.0 11.Mär.2024 288.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 659.865,03 2.0 9928.0 30.0 18.Sep.2023 100.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 601.229,71 2.0 9810.0 98.0 04.Jun.2024 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 595.829,43 2.0 9897.0 81.0 09.Apr.2024 238.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 553.473,10 2.0 9991.0 4.0 14.Jun.2023 75.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 504.253,79 2.0 9933.0 48.0 27.Nov.2023 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 503.527,99 2.0 9997.0 6.0 19.Mär.2026 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 499.668,16 2.0 9992.0 25.0 30.Mai.2024 456.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 485.033,18 2.0 9676.0 100.0 05.Jun.2024 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 482.717,11 2.0 9654.0 97.0 24.Mai.2024 38.0
EOANGR E.ON SE MTN RegS Elektro- 472.738,98 2.0 9725.0 96.0 22.Mai.2024 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 435.590,70 1.0 9678.0 91.0 02.Mai.2024 25.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 404.317,93 1.0 9975.0 61.0 12.Jan.2024 349.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 214.280,89 1.0 9736.0 129.0 23.Jun.2024 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 197.096,99 1.0 9730.0 98.0 01.Jun.2024 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 194.711,93 1.0 9733.0 97.0 24.Mai.2024 113.0
VVOYHT KOJAMO OYJ RegS Financial Other 192.802,44 1.0 9498.0 102.0 19.Jun.2024 150.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 98.946,25 0.0 9743.0 103.0 24.Jun.2024 163.0
RCFFP TELEPERFORMANCE RegS Technologie 97.567,70 0.0 9733.0 83.0 03.Apr.2024 150.0
CABKSM CAIXABANK SA RegS Bankwesen 97.530,99 0.0 9660.0 104.0 25.Jun.2024 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 96.367,96 0.0 9625.0 103.0 18.Jun.2024 13.0
GBP GBP CASH Cash und/oder Derivate 10,71 0.0 11626.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 2,46 0.0 9380.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -99.578.316,23 -341.0 10000.0 0.0 nan 0.0