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 |
Alphalerts is a Chapati Systems GmbH Service.
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