Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 468 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 44.055.620 | 129.0 | IE00B9346255 | 9813.0 | 7.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.321.837 | 74.0 | XS1614198262 | 9937.0 | 136.0 | 15.Mai.2024 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.954.307 | 73.0 | XS1691349523 | 9977.0 | 13.0 | 26.Sep.2023 | 43.0 |
| UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 22.365.767 | 66.0 | XS2149270477 | 9987.0 | 66.0 | 21.Apr.2023 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 22.240.323 | 65.0 | XS1811433983 | 9992.0 | 22.0 | 25.Apr.2024 | 84.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 21.611.689 | 63.0 | XS2476266205 | 10098.0 | 26.0 | 05.Mai.2024 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 21.037.722 | 62.0 | FR0011318658 | 10098.0 | 58.0 | 10.Mär.2023 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 20.823.927 | 61.0 | XS1944456018 | 9987.0 | 48.0 | 31.Jan.2023 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.175.139 | 59.0 | XS1856833543 | 10001.0 | 27.0 | 16.Nov.2022 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 20.031.766 | 59.0 | FR0013324332 | 9997.0 | 49.0 | 21.Mär.2023 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 19.739.025 | 58.0 | XS1382792197 | 9985.0 | 65.0 | 03.Apr.2023 | 63.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 18.884.326 | 55.0 | XS2381633150 | 10019.0 | 7.0 | 01.Sep.2023 | 65.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 18.163.651 | 53.0 | XS1960678099 | 9972.0 | 55.0 | 07.Mär.2023 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 18.016.028 | 53.0 | XS0452187916 | 10042.0 | 10.0 | 14.Sep.2022 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN MTN RegS | Bankwesen | 17.505.365 | 51.0 | XS2338355360 | 9999.0 | 23.0 | 30.Apr.2024 | 124.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 17.469.381 | 51.0 | XS1310493744 | 10019.0 | 21.0 | 26.Okt.2022 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 17.340.097 | 51.0 | XS2407911705 | 9966.0 | 4.0 | 18.Nov.2023 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 17.154.691 | 50.0 | XS1290850707 | 10010.0 | 10.0 | 14.Sep.2022 | 163.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 16.898.247 | 50.0 | XS1382368113 | 10083.0 | 62.0 | 22.Mär.2023 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.832.393 | 49.0 | XS1754213947 | 9977.0 | 44.0 | 18.Jan.2023 | 100.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 16.635.036 | 49.0 | XS1391085740 | 10008.0 | 66.0 | 06.Apr.2023 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 16.632.041 | 49.0 | XS0820547825 | 10006.0 | 4.0 | 24.Aug.2022 | 275.0 |
| SANTAN | SANTANDER INTERNATIONAL DEBT SA UN MTN RegS | Bankwesen | 16.493.030 | 48.0 | XS1330948818 | 10029.0 | 35.0 | 14.Dez.2022 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 16.440.073 | 48.0 | XS1584041252 | 9997.0 | 12.0 | 22.Sep.2022 | 67.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.427.873 | 48.0 | DE000A2RYD83 | 9977.0 | 55.0 | 27.Feb.2023 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 16.425.344 | 48.0 | XS1799061558 | 9930.0 | 78.0 | 22.Mai.2023 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 16.243.080 | 48.0 | XS1787278008 | 10022.0 | 8.0 | 06.Mär.2023 | 27.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 16.241.955 | 48.0 | XS1681855539 | 9992.0 | 16.0 | 05.Okt.2023 | 32.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 16.155.106 | 47.0 | XS0874864860 | 10140.0 | 46.0 | 23.Jan.2023 | 399.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 16.143.482 | 47.0 | XS0925599556 | 10069.0 | 73.0 | 02.Mai.2023 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 15.992.687 | 47.0 | DE000DB5DCS4 | 10050.0 | 42.0 | 11.Jan.2023 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.792.321 | 46.0 | XS0819130302 | 10009.0 | 4.0 | 23.Aug.2022 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.767.369 | 46.0 | XS0817639924 | 10002.0 | 2.0 | 16.Aug.2022 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.733.344 | 46.0 | XS0933540527 | 10104.0 | 78.0 | 22.Mai.2023 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 15.709.356 | 46.0 | XS1678372472 | 10002.0 | 9.0 | 11.Sep.2022 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 15.632.358 | 46.0 | XS1788584321 | 10016.0 | 9.0 | 09.Mär.2023 | 30.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.366.398 | 45.0 | XS1288903278 | 10003.0 | 9.0 | 12.Sep.2022 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 15.307.673 | 45.0 | XS1679158094 | 10006.0 | 43.0 | 12.Jan.2023 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 15.179.303 | 45.0 | XS1843436574 | 9954.0 | 76.0 | 21.Mai.2023 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.067.453 | 44.0 | FR0013386539 | 9967.0 | 85.0 | 15.Jun.2023 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 15.006.478 | 44.0 | XS2055727916 | 9950.0 | 62.0 | 24.Mär.2023 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.694.481 | 43.0 | XS1366026679 | 10034.0 | 54.0 | 22.Feb.2023 | 130.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 14.596.978 | 43.0 | XS1368470156 | 10005.0 | 54.0 | 22.Feb.2023 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 14.553.036 | 43.0 | XS2118276539 | 9968.0 | 53.0 | 20.Feb.2023 | 0.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.524.532 | 43.0 | XS2480523419 | 10035.0 | 8.0 | 31.Mai.2024 | 86.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 14.413.146 | 42.0 | FR0013323722 | 9986.0 | 61.0 | 20.Mär.2023 | 60.0 |
| AAPL | APPLE INC MTN | Technologie | 14.361.318 | 42.0 | XS1135334800 | 10021.0 | 25.0 | 10.Nov.2022 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 14.317.323 | 42.0 | XS2059885058 | 9997.0 | 15.0 | 04.Okt.2022 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.209.240 | 42.0 | XS1115208107 | 10048.0 | 64.0 | 30.Mär.2023 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 14.099.902 | 41.0 | XS1843444081 | 9970.0 | 50.0 | 15.Feb.2023 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 14.066.039 | 41.0 | XS1333139746 | 10019.0 | 35.0 | 14.Dez.2022 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 13.757.278 | 40.0 | XS1796257092 | 9992.0 | 62.0 | 22.Mär.2023 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 13.677.907 | 40.0 | XS2240133459 | 9951.0 | 60.0 | 15.Mär.2023 | 0.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 13.660.545 | 40.0 | XS2437825388 | 10069.0 | 24.0 | 31.Jan.2024 | 99.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.440.670 | 39.0 | XS0606704558 | 10224.0 | 61.0 | 21.Mär.2023 | 450.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 13.238.161 | 39.0 | CH0302790123 | 10033.0 | 27.0 | 16.Nov.2022 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 13.022.921 | 38.0 | FR0013323672 | 10013.0 | 13.0 | 23.Mär.2023 | 34.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.016.557 | 38.0 | XS1795253134 | 10008.0 | 12.0 | 21.Mär.2023 | 33.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 13.012.828 | 38.0 | DE000A2GSCY9 | 10007.0 | 16.0 | 03.Jul.2024 | 26.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.906.087 | 38.0 | XS1345331299 | 10022.0 | 44.0 | 15.Jan.2023 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.888.706 | 38.0 | XS1394103789 | 10009.0 | 26.0 | 11.Nov.2022 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.865.495 | 38.0 | XS1910947941 | 10184.0 | 6.0 | 16.Nov.2024 | 114.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 12.853.699 | 38.0 | XS0825855751 | 9994.0 | 8.0 | 06.Sep.2022 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.690.460 | 37.0 | XS1810806635 | 9995.0 | 42.0 | 23.Jan.2023 | 63.0 |
| T | AT&T INC | Kommunikation | 12.607.206 | 37.0 | XS0903433513 | 10043.0 | 38.0 | 15.Mär.2023 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 12.587.220 | 37.0 | XS0823975585 | 10014.0 | 8.0 | 06.Sep.2022 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.391.783 | 36.0 | FR0013231743 | 10012.0 | 44.0 | 18.Jan.2023 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.319.415 | 36.0 | XS1374865555 | 10036.0 | 57.0 | 04.Mär.2023 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.241.713 | 36.0 | XS1857683335 | 9949.0 | 94.0 | 20.Jul.2023 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 12.189.749 | 36.0 | XS1167644407 | 10010.0 | 44.0 | 16.Jan.2023 | 88.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 12.170.868 | 36.0 | XS0760187400 | 10033.0 | 12.0 | 21.Sep.2022 | 350.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 12.165.298 | 36.0 | DE000A13SL26 | 10022.0 | 32.0 | 20.Feb.2023 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 12.088.071 | 36.0 | XS1882544205 | 10064.0 | 12.0 | 20.Sep.2023 | 68.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 11.997.256 | 35.0 | XS1731105612 | 9960.0 | 57.0 | 05.Mär.2023 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.825.131 | 35.0 | XS1788951090 | 9968.0 | 59.0 | 13.Mär.2023 | 50.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 11.693.351 | 34.0 | FR0000475758 | 10368.0 | 88.0 | 24.Jun.2023 | 575.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 11.625.208 | 34.0 | XS2109806369 | 9943.0 | 55.0 | 28.Feb.2023 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.605.261 | 34.0 | XS0819759571 | 10008.0 | 4.0 | 23.Aug.2022 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 11.551.298 | 34.0 | XS2102355588 | 9942.0 | 68.0 | 14.Apr.2023 | 0.0 |
| T | AT&T INC | Kommunikation | 11.430.696 | 34.0 | XS1907118464 | 10062.0 | 9.0 | 05.Sep.2023 | 52.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.411.099 | 34.0 | DE000A289DB1 | 9921.0 | 81.0 | 05.Jun.2023 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.292.800 | 33.0 | XS1616341829 | 10073.0 | 5.0 | 22.Mai.2024 | 45.0 |
| RYAID | RYANAIR LTD MTN RegS | Transport | 11.235.515 | 33.0 | XS1199964575 | 9976.0 | 58.0 | 10.Mär.2023 | 113.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 11.136.761 | 33.0 | XS0816704125 | 10001.0 | 2.0 | 16.Aug.2022 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 11.136.449 | 33.0 | XS1689234570 | 10027.0 | 14.0 | 28.Mär.2023 | 53.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.117.858 | 33.0 | XS1957532887 | 9999.0 | 5.0 | 26.Aug.2022 | 35.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.002.612 | 32.0 | XS1752476538 | 9979.0 | 69.0 | 18.Apr.2023 | 75.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 10.779.152 | 32.0 | XS1956028168 | 9886.0 | 55.0 | 27.Feb.2023 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 10.669.814 | 31.0 | XS1693260702 | 10000.0 | 15.0 | 03.Okt.2022 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 10.565.304 | 31.0 | XS1799039976 | 10007.0 | 14.0 | 27.Mär.2024 | 66.0 |
| BASGR | BASF SE | Basic Industry | 10.540.005 | 31.0 | DE000A1R0XG3 | 10048.0 | 32.0 | 05.Dez.2022 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.487.178 | 31.0 | XS1418786890 | 9972.0 | 79.0 | 26.Mai.2023 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.437.093 | 31.0 | XS1633845158 | 10076.0 | 14.0 | 21.Jun.2024 | 61.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 10.428.619 | 31.0 | XS1190624111 | 10010.0 | 35.0 | 17.Feb.2023 | 88.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 10.361.114 | 30.0 | XS0873665706 | 10070.0 | 42.0 | 11.Jan.2023 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.334.426 | 30.0 | XS1626933102 | 10075.0 | 10.0 | 07.Jun.2024 | 42.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 10.326.145 | 30.0 | XS1200670955 | 9991.0 | 49.0 | 16.Mär.2023 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.318.582 | 30.0 | XS1718306050 | 9990.0 | 43.0 | 13.Jan.2023 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.308.253 | 30.0 | XS1699951767 | 9996.0 | 19.0 | 17.Okt.2022 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.307.514 | 30.0 | XS1529838085 | 10018.0 | 31.0 | 02.Dez.2022 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.298.206 | 30.0 | XS0847433561 | 10049.0 | 21.0 | 24.Okt.2022 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 10.295.701 | 30.0 | XS0881362502 | 10073.0 | 48.0 | 01.Feb.2023 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.283.745 | 30.0 | XS2282093769 | 9865.0 | 92.0 | 12.Jul.2023 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.260.638 | 30.0 | XS1747444245 | 9932.0 | 92.0 | 10.Jul.2023 | 38.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 10.240.163 | 30.0 | XS1840614900 | 9999.0 | 20.0 | 15.Dez.2022 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.222.064 | 30.0 | XS1823246712 | 10001.0 | 29.0 | 22.Nov.2022 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.211.273 | 30.0 | FR0013321791 | 10011.0 | 8.0 | 06.Mär.2023 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.187.921 | 30.0 | XS2384578824 | 10075.0 | 10.0 | 09.Sep.2023 | 70.0 |
| OMVAV | OMV AG MTN RegS | Energie | 10.052.076 | 30.0 | XS0834367863 | 10030.0 | 13.0 | 27.Sep.2022 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 9.999.797 | 29.0 | XS2177575177 | 9948.0 | 68.0 | 20.Apr.2023 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 9.997.216 | 29.0 | FR0013444502 | 9997.0 | 10.0 | 16.Sep.2022 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.984.956 | 29.0 | XS1823532996 | 10029.0 | 4.0 | 22.Mai.2023 | 27.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.829.590 | 29.0 | XS0883614231 | 10091.0 | 48.0 | 01.Feb.2023 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 9.768.466 | 29.0 | XS0907301260 | 10135.0 | 61.0 | 21.Mär.2023 | 288.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 9.717.947 | 29.0 | XS0867612466 | 10160.0 | 83.0 | 07.Jun.2023 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 9.714.677 | 29.0 | XS0617251995 | 10287.0 | 69.0 | 18.Apr.2023 | 513.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 9.659.396 | 28.0 | XS0909369489 | 10110.0 | 65.0 | 03.Apr.2023 | 313.0 |
| SRENVX | SWISS RE ADMIN RE LIMITED RegS | Versicherung | 9.623.852 | 28.0 | XS1421827269 | 10013.0 | 80.0 | 27.Mai.2023 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 9.619.748 | 28.0 | FR0011332196 | 10140.0 | 44.0 | 16.Jan.2023 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 9.411.484 | 28.0 | XS1689739347 | 10000.0 | 13.0 | 27.Sep.2022 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.399.898 | 28.0 | XS1642738816 | 9997.0 | 33.0 | 06.Dez.2022 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 9.382.264 | 28.0 | XS1843449809 | 10018.0 | 4.0 | 21.Nov.2022 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.374.613 | 28.0 | XS1428769738 | 9929.0 | 83.0 | 07.Jun.2023 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 9.366.453 | 28.0 | FR0011261924 | 10103.0 | 48.0 | 01.Feb.2023 | 300.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Bankwesen | 9.363.902 | 28.0 | XS1774629346 | 9992.0 | 54.0 | 21.Feb.2023 | 63.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 9.352.760 | 27.0 | XS2310947259 | 10045.0 | 9.0 | 08.Mär.2023 | 69.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 9.316.512 | 27.0 | XS0856014583 | 10054.0 | 45.0 | 19.Jan.2023 | 238.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 9.307.304 | 27.0 | FR0012821940 | 10090.0 | 68.0 | 01.Jul.2023 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.214.436 | 27.0 | XS2085547433 | 9990.0 | 30.0 | 03.Dez.2022 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.108.559 | 27.0 | XS1458405898 | 9952.0 | 96.0 | 26.Jul.2023 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 9.093.569 | 27.0 | XS1420337633 | 10007.0 | 66.0 | 26.Mai.2023 | 138.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 9.089.272 | 27.0 | XS1139688268 | 10024.0 | 28.0 | 21.Nov.2022 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 9.010.470 | 26.0 | BE0002281500 | 10007.0 | 4.0 | 24.Nov.2022 | 20.0 |
| EOANGR | E.ON SE RegS | Elektro- | 9.004.931 | 26.0 | XS2069380488 | 9991.0 | 19.0 | 24.Okt.2022 | 0.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 8.999.691 | 26.0 | XS1232098001 | 10001.0 | 14.0 | 18.Nov.2022 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 8.963.201 | 26.0 | BE6298043272 | 10003.0 | 9.0 | 12.Sep.2022 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 8.888.157 | 26.0 | DE000A2LQNQ6 | 9949.0 | 50.0 | 07.Feb.2023 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 8.826.269 | 26.0 | FR0011394907 | 10103.0 | 44.0 | 18.Jan.2023 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 8.812.218 | 26.0 | XS1057055060 | 10049.0 | 21.0 | 24.Okt.2022 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 8.767.439 | 26.0 | XS2432941008 | 9960.0 | 24.0 | 25.Jan.2024 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 8.762.525 | 26.0 | XS1676933937 | 9975.0 | 57.0 | 05.Mär.2023 | 38.0 |
| CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 8.728.633 | 26.0 | ES0205045018 | 9996.0 | 75.0 | 10.Mai.2023 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.725.730 | 26.0 | DE000A1PGWA5 | 10015.0 | 9.0 | 12.Sep.2022 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.712.164 | 26.0 | XS0882849507 | 10105.0 | 48.0 | 01.Feb.2023 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 8.710.137 | 26.0 | XS2002532567 | 9952.0 | 80.0 | 04.Jun.2023 | 63.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 8.694.673 | 26.0 | XS2001270995 | 9994.0 | 26.0 | 24.Nov.2022 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 8.621.406 | 25.0 | XS1190973559 | 10013.0 | 52.0 | 16.Feb.2023 | 111.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 8.616.190 | 25.0 | XS0826634874 | 10028.0 | 10.0 | 14.Sep.2022 | 413.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 8.599.567 | 25.0 | XS1829217428 | 9993.0 | 23.0 | 30.Nov.2022 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 8.559.570 | 25.0 | FR0013463643 | 9953.0 | 78.0 | 27.Mai.2023 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 8.526.038 | 25.0 | XS0826531120 | 10013.0 | 9.0 | 12.Sep.2022 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.479.177 | 25.0 | XS1288342659 | 10026.0 | 25.0 | 10.Nov.2022 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.422.451 | 25.0 | DK0009525917 | 9970.0 | 45.0 | 20.Jan.2023 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 8.419.879 | 25.0 | XS2049548444 | 9992.0 | 7.0 | 02.Sep.2022 | 20.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.417.531 | 25.0 | DE000A169NB4 | 9979.0 | 75.0 | 11.Mai.2023 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 8.412.896 | 25.0 | XS1371715118 | 9994.0 | 43.0 | 27.Feb.2023 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 8.393.890 | 25.0 | XS1405777316 | 9965.0 | 77.0 | 16.Jun.2023 | 185.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 8.211.820 | 24.0 | DE000A1R07P5 | 10080.0 | 69.0 | 18.Apr.2023 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 8.152.748 | 24.0 | XS1806457211 | 9981.0 | 67.0 | 12.Apr.2023 | 88.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 8.093.561 | 24.0 | XS1405783983 | 9986.0 | 69.0 | 26.Mai.2023 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.046.669 | 24.0 | XS2115085230 | 9953.0 | 50.0 | 11.Feb.2023 | 0.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 8.023.707 | 24.0 | XS1730873731 | 9974.0 | 40.0 | 17.Jan.2023 | 95.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 8.004.176 | 24.0 | XS0877622034 | 10092.0 | 46.0 | 24.Jan.2023 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.979.542 | 23.0 | XS1325825211 | 10008.0 | 9.0 | 25.Nov.2022 | 215.0 |
| PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 7.958.168 | 23.0 | XS1429673327 | 9967.0 | 83.0 | 07.Jun.2023 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.949.840 | 23.0 | XS1599125157 | 9968.0 | 69.0 | 19.Apr.2023 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.924.873 | 23.0 | XS1052677892 | 10098.0 | 65.0 | 03.Apr.2023 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.910.044 | 23.0 | FR0013292687 | 9769.0 | 24.0 | 04.Nov.2024 | 83.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 7.904.512 | 23.0 | XS2178832379 | 10116.0 | 68.0 | 07.Jul.2023 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 7.874.775 | 23.0 | XS0854746343 | 10055.0 | 27.0 | 15.Nov.2022 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.862.064 | 23.0 | XS1865186321 | 10000.0 | 52.0 | 16.Feb.2023 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.857.676 | 23.0 | DE000A1Z6C06 | 10014.0 | 10.0 | 16.Sep.2022 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 7.842.265 | 23.0 | XS0830194501 | 10099.0 | 60.0 | 15.Mär.2023 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.790.881 | 23.0 | FR0013405347 | 9983.0 | 50.0 | 28.Feb.2023 | 13.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 7.788.227 | 23.0 | DE000A1R0691 | 10084.0 | 58.0 | 08.Mär.2023 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 7.775.743 | 23.0 | XS2194282948 | 9959.0 | 85.0 | 24.Jun.2023 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.748.299 | 23.0 | XS1425199848 | 10011.0 | 31.0 | 01.Dez.2022 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.729.182 | 23.0 | XS1856791873 | 9937.0 | 94.0 | 17.Jul.2023 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 7.719.060 | 23.0 | XS1842961440 | 9966.0 | 88.0 | 26.Jun.2023 | 88.0 |
| TALANX | TALANX AG | Versicherung | 7.684.877 | 23.0 | DE000TLX2003 | 10095.0 | 51.0 | 13.Feb.2023 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.680.304 | 23.0 | XS1566100977 | 9989.0 | 52.0 | 14.Feb.2023 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.677.471 | 23.0 | XS1371969483 | 10017.0 | 56.0 | 01.Mär.2023 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.671.027 | 23.0 | XS1573958409 | 10000.0 | 8.0 | 06.Sep.2022 | 30.0 |
| GWOCN | GREAT WEST LIFECO INC RegS | Versicherung | 7.648.935 | 22.0 | XS0918600668 | 10074.0 | 69.0 | 18.Apr.2023 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.609.844 | 22.0 | FR0013412699 | 9930.0 | 65.0 | 10.Apr.2023 | 75.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 7.524.037 | 22.0 | XS0858366684 | 10063.0 | 30.0 | 28.Nov.2022 | 250.0 |
| CAFP | CARREFOUR BANQUE SA RegS | Bankwesen | 7.516.444 | 22.0 | FR0013446580 | 10016.0 | 10.0 | 12.Sep.2023 | 37.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.483.221 | 22.0 | DE000CZ40K07 | 10010.0 | 12.0 | 21.Sep.2022 | 150.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 7.472.528 | 22.0 | FR0014009EH2 | 10093.0 | 18.0 | 29.Mär.2024 | 48.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 7.436.467 | 22.0 | XS1853426549 | 10001.0 | 86.0 | 05.Jul.2023 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.434.045 | 22.0 | FR0013309606 | 9976.0 | 18.0 | 12.Jan.2023 | 34.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 7.433.190 | 22.0 | XS1114477133 | 10014.0 | 13.0 | 26.Sep.2022 | 153.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 7.427.355 | 22.0 | XS1790931114 | 9986.0 | 59.0 | 13.Mär.2023 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.388.713 | 22.0 | XS1795254025 | 9965.0 | 61.0 | 21.Mär.2023 | 50.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 7.387.039 | 22.0 | XS0541787783 | 10026.0 | 10.0 | 16.Sep.2022 | 313.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 7.374.787 | 22.0 | XS1378780891 | 10043.0 | 37.0 | 11.Mär.2023 | 225.0 |
| MOLHB | MOL PLC RegS | Energie | 7.302.080 | 21.0 | XS1401114811 | 9973.0 | 72.0 | 28.Apr.2023 | 263.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 7.294.651 | 21.0 | DE000A19UNN9 | 9992.0 | 17.0 | 11.Jan.2023 | 11.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.277.549 | 21.0 | XS2287753987 | 10102.0 | 21.0 | 18.Jan.2024 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.235.873 | 21.0 | XS1424730973 | 9946.0 | 81.0 | 02.Jun.2023 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.223.280 | 21.0 | XS1694774420 | 10000.0 | 16.0 | 05.Okt.2022 | 42.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 7.168.824 | 21.0 | FR0011280056 | 10175.0 | 49.0 | 06.Feb.2023 | 425.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 7.153.845 | 21.0 | XS1443997223 | 9934.0 | 92.0 | 12.Jul.2023 | 25.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 7.113.943 | 21.0 | XS1759603761 | 9970.0 | 45.0 | 08.Feb.2023 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 7.089.304 | 21.0 | XS1117528189 | 9988.0 | 16.0 | 06.Okt.2022 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 7.062.768 | 21.0 | XS2150053721 | 10028.0 | 59.0 | 03.Apr.2023 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.044.228 | 21.0 | XS1758752635 | 9995.0 | 46.0 | 26.Jan.2023 | 68.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.032.340 | 21.0 | FR0010952770 | 10062.0 | 19.0 | 18.Okt.2022 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.963.079 | 20.0 | XS2176534282 | 9926.0 | 77.0 | 19.Mai.2023 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 6.940.482 | 20.0 | XS1801780583 | 9971.0 | 66.0 | 06.Apr.2023 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.922.747 | 20.0 | XS2240469523 | 10029.0 | 16.0 | 02.Okt.2023 | 41.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.906.311 | 20.0 | FR0013309317 | 10006.0 | 17.0 | 11.Jan.2023 | 36.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 6.894.670 | 20.0 | XS1402941790 | 9954.0 | 67.0 | 03.Mai.2023 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.880.984 | 20.0 | XS1105276759 | 10005.0 | 7.0 | 05.Sep.2022 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG | Brokerage/Asset Managers/Exchanges | 6.853.833 | 20.0 | DE000A1RE1W1 | 10029.0 | 16.0 | 05.Okt.2022 | 238.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 6.815.202 | 20.0 | XS2438632874 | 8336.0 | 22.0 | 08.Feb.2024 | 82.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.756.595 | 20.0 | XS2020670696 | 9991.0 | 29.0 | 02.Dez.2022 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.725.637 | 20.0 | XS0842659426 | 10246.0 | 69.0 | 17.Apr.2023 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 6.709.617 | 20.0 | XS2152058868 | 10074.0 | 66.0 | 06.Apr.2023 | 250.0 |
| MA | MASTERCARD INC | Technologie | 6.709.138 | 20.0 | XS1327027998 | 10006.0 | 10.0 | 01.Dez.2022 | 110.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 6.682.466 | 20.0 | XS1170787797 | 9992.0 | 35.0 | 23.Jan.2023 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 6.679.482 | 20.0 | XS1844079738 | 9960.0 | 88.0 | 25.Jun.2023 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 6.647.519 | 20.0 | XS1171541813 | 10012.0 | 47.0 | 27.Jan.2023 | 113.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.641.484 | 20.0 | XS1684785774 | 10000.0 | 11.0 | 19.Sep.2022 | 50.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 6.640.036 | 20.0 | FR0011372622 | 10059.0 | 34.0 | 12.Dez.2022 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.608.096 | 19.0 | XS1595523066 | 9998.0 | 17.0 | 11.Okt.2022 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.566.163 | 19.0 | XS1385395121 | 10066.0 | 62.0 | 23.Mär.2023 | 238.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 6.560.868 | 19.0 | XS1361115402 | 9999.0 | 36.0 | 09.Feb.2023 | 175.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 6.516.580 | 19.0 | BE6307618965 | 10002.0 | 8.0 | 07.Sep.2022 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.440.742 | 19.0 | XS1692396069 | 10003.0 | 19.0 | 17.Okt.2022 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.426.573 | 19.0 | XS2481287394 | 10033.0 | 4.0 | 19.Mai.2024 | 37.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.405.403 | 19.0 | XS1531345376 | 10005.0 | 30.0 | 15.Dez.2022 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.368.042 | 19.0 | XS2441551970 | 9949.0 | 26.0 | 07.Feb.2025 | 127.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.365.217 | 19.0 | FR0013448669 | 9924.0 | 57.0 | 08.Mär.2023 | 25.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 6.357.516 | 19.0 | XS1611042646 | 9998.0 | 27.0 | 17.Nov.2022 | 80.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 6.352.807 | 19.0 | DE000A2R8NC5 | 9922.0 | 65.0 | 06.Apr.2023 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.283.975 | 18.0 | XS1532765879 | 10018.0 | 28.0 | 13.Dez.2022 | 141.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 6.280.791 | 18.0 | XS0858585051 | 10073.0 | 29.0 | 23.Nov.2022 | 363.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.263.203 | 18.0 | XS1694212181 | 10001.0 | 17.0 | 10.Okt.2022 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.250.899 | 18.0 | FR0013169778 | 9935.0 | 73.0 | 17.Mai.2023 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.241.708 | 18.0 | XS1756434194 | 9992.0 | 19.0 | 19.Jan.2023 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.214.174 | 18.0 | XS0829190585 | 10049.0 | 11.0 | 19.Sep.2022 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 6.194.004 | 18.0 | XS0593606121 | 10196.0 | 54.0 | 21.Feb.2023 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.181.958 | 18.0 | XS1143163183 | 10023.0 | 79.0 | 26.Mai.2023 | 125.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 6.153.204 | 18.0 | XS1225626461 | 9970.0 | 64.0 | 28.Apr.2023 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 6.095.075 | 18.0 | XS1196173089 | 10016.0 | 38.0 | 01.Mär.2023 | 110.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.069.826 | 18.0 | XS0951565091 | 10192.0 | 92.0 | 10.Jul.2023 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 6.065.352 | 18.0 | DE000A19S4U8 | 9939.0 | 77.0 | 06.Jun.2023 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.063.317 | 18.0 | FR0013322146 | 9775.0 | 9.0 | 12.Mär.2025 | 30.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 6.052.799 | 18.0 | XS0829114999 | 10026.0 | 11.0 | 19.Sep.2022 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.009.165 | 18.0 | DK0030407986 | 9983.0 | 30.0 | 28.Nov.2022 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.940.067 | 17.0 | FR0012467520 | 10014.0 | 46.0 | 26.Jan.2023 | 100.0 |
| BCHINA | BANK OF CHINA (LUXEMBOURG) SA MTN RegS | Gehalten, keine Gewährleistung | 5.922.047 | 17.0 | XS2099704731 | 9946.0 | 44.0 | 16.Jan.2023 | 13.0 |
| SBAB | SBAB BANK AB (PUBL) RegS | Gehalten, keine Gewährleistung | 5.912.930 | 17.0 | XS1678974525 | 9999.0 | 8.0 | 07.Sep.2022 | 25.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 5.892.845 | 17.0 | XS1329671132 | 10015.0 | 8.0 | 02.Dez.2022 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.878.749 | 17.0 | FR0013477486 | 9964.0 | 45.0 | 20.Jan.2023 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 5.852.961 | 17.0 | XS2154335363 | 10081.0 | 77.0 | 19.Mai.2023 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 5.834.902 | 17.0 | XS1550988569 | 9991.0 | 33.0 | 13.Jan.2023 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.812.391 | 17.0 | XS1306411726 | 10019.0 | 19.0 | 13.Okt.2023 | 36.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.807.518 | 17.0 | XS1781346801 | 9980.0 | 56.0 | 01.Mär.2023 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.801.421 | 17.0 | DE000A3K5G19 | 9992.0 | 3.0 | 17.Feb.2024 | 45.0 |
| MMM | 3M CO MTN | Produktionsmittel | 5.789.216 | 17.0 | XS1234370127 | 10014.0 | 76.0 | 15.Mai.2023 | 95.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 5.778.006 | 17.0 | XS1575474371 | 9994.0 | 8.0 | 07.Sep.2022 | 35.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 5.761.439 | 17.0 | XS1789454326 | 10017.0 | 8.0 | 08.Mär.2023 | 19.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 5.723.030 | 17.0 | XS1253558388 | 10018.0 | 74.0 | 30.Jun.2023 | 200.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 5.720.072 | 17.0 | FR0012861821 | 10029.0 | 80.0 | 24.Jul.2023 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.701.614 | 17.0 | XS2170609403 | 9956.0 | 73.0 | 12.Mai.2023 | 13.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 5.692.947 | 17.0 | DE000A19X793 | 9984.0 | 12.0 | 22.Dez.2022 | 27.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 5.675.747 | 17.0 | FR0000476087 | 10303.0 | 88.0 | 26.Jun.2023 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.649.329 | 17.0 | XS1828028677 | 9999.0 | 6.0 | 01.Dez.2022 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 5.645.636 | 17.0 | XS1383389670 | 9988.0 | 51.0 | 22.Mär.2023 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.632.662 | 17.0 | XS2345868744 | 10050.0 | 5.0 | 24.Mai.2023 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.625.291 | 17.0 | XS1793316834 | 9979.0 | 60.0 | 17.Mär.2023 | 55.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.592.667 | 16.0 | FR0013284247 | 9970.0 | 49.0 | 28.Feb.2023 | 38.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 5.587.256 | 16.0 | XS1409362784 | 9977.0 | 75.0 | 11.Mai.2023 | 162.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.580.670 | 16.0 | XS1548792859 | 10004.0 | 34.0 | 17.Jan.2023 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 5.560.252 | 16.0 | XS2004795725 | 9922.0 | 81.0 | 31.Mai.2023 | 38.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.535.926 | 16.0 | XS0855167523 | 10058.0 | 28.0 | 21.Nov.2022 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.527.947 | 16.0 | XS1734548487 | 9949.0 | 85.0 | 15.Jun.2023 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 5.498.394 | 16.0 | DK0030486246 | 10079.0 | 15.0 | 25.Mär.2024 | 81.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 5.492.331 | 16.0 | XS2259865926 | 9981.0 | 28.0 | 23.Nov.2022 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 5.465.748 | 16.0 | DE000HCB0AY6 | 9885.0 | 119.0 | 23.Nov.2023 | 75.0 |
| T | AT&T INC | Kommunikation | 5.453.513 | 16.0 | XS1374344668 | 10128.0 | 77.0 | 19.Mai.2023 | 275.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 5.432.679 | 16.0 | XS2463975628 | 10055.0 | 16.0 | 31.Mär.2024 | 49.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.359.877 | 16.0 | XS1807182495 | 10008.0 | 67.0 | 12.Apr.2023 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.357.805 | 16.0 | XS1079320203 | 10071.0 | 47.0 | 27.Jan.2023 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 5.342.211 | 16.0 | XS2353018141 | 9708.0 | 10.0 | 14.Jun.2023 | 30.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 5.320.223 | 16.0 | XS2091216205 | 9997.0 | 14.0 | 29.Sep.2022 | 0.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.319.646 | 16.0 | XS0541453147 | 10027.0 | 10.0 | 16.Sep.2022 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.318.690 | 16.0 | ES0205032016 | 10001.0 | 10.0 | 14.Sep.2022 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.309.998 | 16.0 | XS0827999318 | 10101.0 | 56.0 | 01.Mär.2023 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.277.132 | 16.0 | XS2115156270 | 9954.0 | 27.0 | 11.Feb.2025 | 12.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.257.313 | 15.0 | XS1223830677 | 9980.0 | 62.0 | 27.Apr.2023 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 5.218.976 | 15.0 | XS1423826798 | 10029.0 | 81.0 | 01.Jun.2023 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 5.211.452 | 15.0 | XS2055089960 | 9993.0 | 12.0 | 23.Sep.2022 | 0.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 5.184.749 | 15.0 | XS1876097715 | 9969.0 | 7.0 | 05.Sep.2022 | 106.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.183.212 | 15.0 | XS1828032513 | 10006.0 | 31.0 | 01.Dez.2022 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.182.511 | 15.0 | FR0013512381 | 9960.0 | 69.0 | 13.Mai.2023 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.145.092 | 15.0 | FR0013521549 | 9889.0 | 88.0 | 30.Jun.2023 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.127.136 | 15.0 | XS2486812683 | 10046.0 | 8.0 | 31.Mai.2024 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.105.136 | 15.0 | XS1801906279 | 10007.0 | 17.0 | 10.Apr.2023 | 36.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 5.103.549 | 15.0 | XS1434170426 | 9991.0 | 80.0 | 23.Jun.2023 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 5.103.054 | 15.0 | XS2258429815 | 10002.0 | 2.0 | 16.Nov.2022 | 17.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.097.678 | 15.0 | XS2065690005 | 9991.0 | 18.0 | 14.Okt.2022 | 64.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 5.084.308 | 15.0 | DE000A192ZH7 | 9960.0 | 84.0 | 03.Jul.2023 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 5.016.314 | 15.0 | XS2431934608 | 10028.0 | 20.0 | 17.Jan.2024 | 70.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 4.967.487 | 15.0 | XS2083299284 | 9976.0 | 30.0 | 29.Nov.2022 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.961.102 | 15.0 | XS1711933033 | 9993.0 | 25.0 | 07.Nov.2022 | 25.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.956.546 | 15.0 | XS1892240281 | 10012.0 | 17.0 | 11.Okt.2022 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.950.078 | 15.0 | DE000CZ45WX9 | 10088.0 | 6.0 | 24.Nov.2023 | 65.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 4.935.031 | 14.0 | XS1713462585 | 9861.0 | 87.0 | 26.Jun.2023 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.908.288 | 14.0 | XS1244539760 | 10029.0 | 83.0 | 09.Jun.2023 | 163.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.854.670 | 14.0 | BE6282459609 | 10003.0 | 13.0 | 02.Dez.2022 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 4.841.862 | 14.0 | XS2066058988 | 10001.0 | 14.0 | 17.Okt.2022 | 63.0 |
| CARGIL | CARGILL INC MTN RegS | Consumer Non-Cyclical | 4.820.505 | 14.0 | XS1031019562 | 10082.0 | 52.0 | 15.Feb.2023 | 250.0 |
| BZUIM | BUZZI UNICEM SPA RegS | Produktionsmittel | 4.819.880 | 14.0 | XS1401125346 | 9996.0 | 59.0 | 28.Apr.2023 | 213.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 4.811.716 | 14.0 | XS0947658208 | 10055.0 | 90.0 | 03.Jul.2023 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.782.193 | 14.0 | BE6301509012 | 9995.0 | 20.0 | 15.Apr.2024 | 25.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 4.781.795 | 14.0 | XS0942094805 | 10100.0 | 83.0 | 09.Jun.2023 | 250.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED MTN RegS | Bankwesen | 4.770.450 | 14.0 | XS1717012014 | 9951.0 | 76.0 | 13.Mai.2023 | 50.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 4.763.210 | 14.0 | XS1788515788 | 9875.0 | 57.0 | 06.Mär.2023 | 113.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.743.832 | 14.0 | XS1808861840 | 9964.0 | 69.0 | 19.Apr.2023 | 75.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 4.714.878 | 14.0 | XS0954910146 | 10234.0 | 96.0 | 25.Jul.2023 | 388.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 4.711.558 | 14.0 | XS1972557737 | 9935.0 | 69.0 | 15.Apr.2023 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.666.401 | 14.0 | FR0013298684 | 9905.0 | 62.0 | 27.Mär.2023 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.659.886 | 14.0 | XS0875343757 | 10139.0 | 44.0 | 17.Jan.2023 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.651.176 | 14.0 | XS2232115001 | 9998.0 | 12.0 | 23.Sep.2022 | 32.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.635.286 | 14.0 | XS1374993712 | 10053.0 | 8.0 | 03.Mär.2023 | 127.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.606.543 | 14.0 | XS1726323436 | 10010.0 | 6.0 | 01.Dez.2022 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.606.555 | 14.0 | XS2328430470 | 10009.0 | 16.0 | 06.Apr.2023 | 54.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 4.591.539 | 13.0 | XS2082323630 | 9959.0 | 71.0 | 19.Mai.2023 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.580.083 | 13.0 | XS1238901166 | 10018.0 | 65.0 | 26.Mai.2023 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.574.413 | 13.0 | XS1319652902 | 9994.0 | 65.0 | 16.Mai.2023 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.514.522 | 13.0 | XS1203859415 | 9995.0 | 63.0 | 25.Mär.2023 | 100.0 |
| EOANGR | E ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.493.892 | 13.0 | XS0347908096 | 10195.0 | 54.0 | 21.Feb.2023 | 553.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.426.729 | 13.0 | XS1814402878 | 9970.0 | 73.0 | 02.Mai.2023 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.410.331 | 13.0 | XS2466171985 | 10018.0 | 17.0 | 06.Okt.2023 | 54.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 4.399.197 | 13.0 | XS1692846790 | 9997.0 | 15.0 | 03.Okt.2022 | 9.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.359.855 | 13.0 | XS1828132735 | 10019.0 | 6.0 | 30.Mai.2023 | 20.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 4.357.501 | 13.0 | XS1314238459 | 10049.0 | 23.0 | 02.Nov.2022 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.316.418 | 13.0 | DE000A181034 | 10002.0 | 79.0 | 25.Mai.2023 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.306.783 | 13.0 | XS2213830289 | 10000.0 | 0.0 | 10.Aug.2022 | 62.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.253.787 | 12.0 | XS2029574634 | 9890.0 | 94.0 | 18.Jul.2023 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.213.377 | 12.0 | XS1608362379 | 10024.0 | 16.0 | 05.Jan.2023 | 82.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.190.055 | 12.0 | XS2189614014 | 9899.0 | 85.0 | 16.Jun.2023 | 0.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.105.656 | 12.0 | XS1292425664 | 10013.0 | 12.0 | 21.Sep.2022 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.038.531 | 12.0 | XS2305049897 | 10082.0 | 5.0 | 22.Feb.2024 | 65.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.033.036 | 12.0 | XS1225004461 | 9999.0 | 22.0 | 28.Okt.2022 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.021.929 | 12.0 | XS2407916761 | 10047.0 | 3.0 | 15.Nov.2023 | 34.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.005.722 | 12.0 | XS1717591884 | 10006.0 | 5.0 | 21.Nov.2024 | 40.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA MTN RegS | Bankwesen | 3.869.371 | 11.0 | XS2084131122 | 10043.0 | 30.0 | 27.Nov.2022 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.817.045 | 11.0 | XS2430042841 | 10040.0 | 18.0 | 11.Jan.2024 | 61.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.808.839 | 11.0 | FR0011538222 | 10266.0 | 94.0 | 18.Jul.2023 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.807.071 | 11.0 | XS1837997979 | 10007.0 | 84.0 | 14.Jun.2023 | 113.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 3.802.567 | 11.0 | FR0013179553 | 9988.0 | 70.0 | 01.Jun.2023 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.795.588 | 11.0 | XS1241577490 | 9999.0 | 82.0 | 03.Jun.2023 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.789.523 | 11.0 | XS2430702873 | 9969.0 | 19.0 | 19.Jan.2024 | 62.0 |
| SVEGNO | SPAREBANKEN VEST MTN RegS | Bankwesen | 3.781.422 | 11.0 | XS1725395302 | 9996.0 | 31.0 | 29.Nov.2022 | 50.0 |
| SATOYH | SATO CORPORATION MTN RegS | Financial Other | 3.753.893 | 11.0 | XS2153410977 | 10001.0 | 63.0 | 07.Apr.2023 | 225.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 3.751.063 | 11.0 | PTBSSJOM0014 | 10061.0 | 62.0 | 22.Mär.2023 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.712.122 | 11.0 | FR0013153707 | 10066.0 | 68.0 | 14.Apr.2023 | 238.0 |
| MBGGR | DAIMLER CANADA FINANCE INC MTN RegS | Zyklische Konsumgüter | 3.702.205 | 11.0 | DE000A282CA0 | 9999.0 | 9.0 | 12.Sep.2022 | 42.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.701.860 | 11.0 | XS1429027375 | 9992.0 | 71.0 | 07.Jun.2023 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 3.684.245 | 11.0 | ES0211845260 | 10183.0 | 86.0 | 20.Jun.2023 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.679.681 | 11.0 | XS2176715311 | 9945.0 | 75.0 | 17.Mai.2023 | 0.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 3.644.794 | 11.0 | XS1827891869 | 9951.0 | 90.0 | 03.Jul.2023 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.621.002 | 11.0 | XS1577427872 | 10042.0 | 10.0 | 15.Mär.2023 | 109.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.556.839 | 10.0 | XS1280783983 | 10007.0 | 8.0 | 08.Sep.2022 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.553.696 | 10.0 | FR0011527241 | 10124.0 | 88.0 | 28.Jun.2023 | 260.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 3.543.779 | 10.0 | XS2066776274 | 9978.0 | 21.0 | 22.Okt.2022 | 5.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.499.604 | 10.0 | BE0002602804 | 9989.0 | 88.0 | 27.Jun.2023 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.450.680 | 10.0 | DE000A3KY367 | 10135.0 | 9.0 | 22.Nov.2024 | 65.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.442.359 | 10.0 | XS1249493948 | 10022.0 | 87.0 | 23.Jun.2023 | 175.0 |
| MACIFS | MUTUELLE ASSURANCE DES COMMERCANTS RegS | Versicherung | 3.433.400 | 10.0 | FR0011440130 | 10172.0 | 58.0 | 08.Mär.2023 | 550.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 3.418.990 | 10.0 | XS0951155869 | 10104.0 | 92.0 | 10.Jul.2023 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.415.683 | 10.0 | XS1822506272 | 10002.0 | 75.0 | 24.Mai.2023 | 140.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.377.845 | 10.0 | FR0013517711 | 9935.0 | 82.0 | 12.Jun.2023 | 0.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Bankwesen | 3.273.750 | 10.0 | XS1720806774 | 9904.0 | 78.0 | 22.Mai.2023 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.251.059 | 10.0 | XS1809240515 | 9969.0 | 69.0 | 19.Apr.2023 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.209.925 | 9.0 | DE000A2YNV36 | 10027.0 | 22.0 | 28.Jul.2023 | 111.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.193.176 | 9.0 | FR0011339746 | 10041.0 | 17.0 | 10.Okt.2022 | 313.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 3.187.828 | 9.0 | XS2117485248 | 9956.0 | 50.0 | 13.Feb.2023 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 3.176.910 | 9.0 | BE0002420926 | 10058.0 | 31.0 | 30.Nov.2022 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.164.967 | 9.0 | XS1398336351 | 10018.0 | 55.0 | 25.Apr.2023 | 223.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.134.535 | 9.0 | XS0934983999 | 10074.0 | 81.0 | 01.Jun.2023 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.108.193 | 9.0 | XS2343835315 | 10019.0 | 5.0 | 25.Mai.2023 | 34.0 |
| AMCR | AMCOR LIMITED/AUSTRALIA MTN RegS | Produktionsmittel | 3.100.146 | 9.0 | XS0907606379 | 10102.0 | 62.0 | 22.Mär.2023 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.096.229 | 9.0 | XS1767087940 | 9988.0 | 25.0 | 08.Feb.2023 | 64.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.094.877 | 9.0 | XS2190961784 | 10008.0 | 87.0 | 23.Jun.2023 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.061.189 | 9.0 | XS0953564191 | 10184.0 | 94.0 | 17.Jul.2023 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.033.662 | 9.0 | XS2325191778 | 10103.0 | 17.0 | 29.Mär.2024 | 78.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.993.517 | 9.0 | XS2439004339 | 9978.0 | 32.0 | 08.Feb.2024 | 47.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.971.229 | 9.0 | XS1725526765 | 9885.0 | 80.0 | 30.Mai.2023 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.961.444 | 9.0 | XS0854759080 | 10047.0 | 27.0 | 14.Nov.2022 | 225.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.956.644 | 9.0 | XS2126056204 | 9952.0 | 56.0 | 03.Mär.2023 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.899.300 | 9.0 | XS1234953575 | 10012.0 | 64.0 | 22.Mai.2023 | 125.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.888.365 | 8.0 | XS1346695437 | 9891.0 | 67.0 | 12.Apr.2023 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 2.850.340 | 8.0 | XS1705553417 | 9999.0 | 21.0 | 24.Okt.2022 | 41.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.814.162 | 8.0 | XS1799975765 | 9996.0 | 63.0 | 29.Mär.2023 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.710.856 | 8.0 | XS2346730174 | 10032.0 | 5.0 | 26.Mai.2023 | 39.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.699.255 | 8.0 | XS1107266782 | 9997.0 | 8.0 | 09.Sep.2022 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.656.041 | 8.0 | XS2100663223 | 9994.0 | 17.0 | 15.Okt.2022 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.640.011 | 8.0 | XS0937853983 | 10142.0 | 95.0 | 24.Jul.2023 | 275.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.607.638 | 8.0 | XS2010044464 | 9997.0 | 12.0 | 23.Sep.2022 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.597.948 | 8.0 | XS1237184533 | 10002.0 | 7.0 | 22.Nov.2022 | 150.0 |
| UCGIM | UNICREDIT LEASING CORPORATION IFN RegS | Bankwesen | 2.509.817 | 7.0 | XS2066749461 | 9999.0 | 15.0 | 18.Okt.2022 | 50.0 |
| NOSPL | NOS SGPS SA RegS | Kommunikation | 2.495.374 | 7.0 | PTNOSFOM0000 | 9951.0 | 67.0 | 02.Mai.2023 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.402.474 | 7.0 | FR0013258753 | 10007.0 | 6.0 | 29.Nov.2022 | 15.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.370.448 | 7.0 | XS1412424662 | 10121.0 | 77.0 | 17.Mai.2023 | 288.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN RegS | Produktionsmittel | 2.333.551 | 7.0 | XS0874840845 | 10107.0 | 60.0 | 15.Mär.2023 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.318.762 | 7.0 | XS1839105662 | 9969.0 | 95.0 | 23.Jul.2023 | 82.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.238.597 | 7.0 | XS1265805090 | 10054.0 | 96.0 | 27.Jul.2023 | 200.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.109.370 | 6.0 | BE6305977074 | 9946.0 | 92.0 | 10.Jul.2023 | 50.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 2.102.552 | 6.0 | XS2297660230 | 10012.0 | 25.0 | 09.Feb.2023 | 98.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.031.497 | 6.0 | XS1794196615 | 9934.0 | 61.0 | 20.Mär.2023 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.023.144 | 6.0 | XS1079698376 | 10093.0 | 90.0 | 01.Jul.2023 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.018.015 | 6.0 | XS2485259670 | 10077.0 | 8.0 | 26.Nov.2025 | 64.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 1.996.219 | 6.0 | FR0013342128 | 9967.0 | 75.0 | 12.Jun.2023 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.935.452 | 6.0 | FR0012939841 | 10049.0 | 90.0 | 08.Sep.2023 | 150.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 1.931.177 | 6.0 | XS1415366720 | 9967.0 | 79.0 | 25.Mai.2023 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.818.072 | 5.0 | XS1848875172 | 9920.0 | 90.0 | 03.Jul.2023 | 38.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.801.747 | 5.0 | XS2242176258 | 10004.0 | 16.0 | 07.Okt.2022 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.789.429 | 5.0 | XS0954302104 | 10168.0 | 95.0 | 22.Jul.2023 | 326.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.707.902 | 5.0 | XS0840062979 | 10083.0 | 17.0 | 10.Okt.2022 | 713.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.514.094 | 4.0 | FR0013067170 | 10021.0 | 35.0 | 14.Dez.2022 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.506.299 | 4.0 | XS2485554088 | 10030.0 | 8.0 | 27.Aug.2025 | 59.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.506.032 | 4.0 | XS2355083895 | 10032.0 | 12.0 | 21.Jun.2023 | 58.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.455.296 | 4.0 | XS1716820029 | 9984.0 | 23.0 | 14.Nov.2023 | 63.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.429.214 | 4.0 | XS0896144655 | 10098.0 | 56.0 | 28.Feb.2023 | 250.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 1.410.087 | 4.0 | FR0011462571 | 9995.0 | 66.0 | 06.Apr.2023 | 225.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Local Authority | 1.307.019 | 4.0 | XS1685589027 | 9999.0 | 11.0 | 19.Sep.2022 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.250.561 | 4.0 | XS1769090728 | 9955.0 | 101.0 | 12.Aug.2023 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.228.522 | 4.0 | XS1291004270 | 10081.0 | 109.0 | 17.Sep.2023 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.200.637 | 4.0 | XS1730863260 | 10005.0 | 9.0 | 06.Dez.2024 | 4.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.199.244 | 4.0 | FR0012674661 | 9962.0 | 62.0 | 17.Apr.2023 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.063.011 | 3.0 | XS1558083652 | 10060.0 | 165.0 | 29.Sep.2023 | 188.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 1.023.677 | 3.0 | XS0950055359 | 10202.0 | 90.0 | 04.Jul.2023 | 350.0 |
| T | AT&T INC | Kommunikation | 1.010.739 | 3.0 | XS1196373507 | 9987.0 | 95.0 | 05.Sep.2023 | 130.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 997.359 | 3.0 | XS1824235219 | 9957.0 | 80.0 | 30.Mai.2023 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 897.631 | 3.0 | XS1858912915 | 9969.0 | 95.0 | 23.Jul.2023 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 866.945 | 3.0 | XS1881004730 | 9992.0 | 139.0 | 18.Sep.2023 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 835.932 | 2.0 | XS1492691008 | 9795.0 | 146.0 | 26.Sep.2023 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 814.225 | 2.0 | XS0856032213 | 10085.0 | 53.0 | 20.Feb.2023 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 793.381 | 2.0 | XS1492825051 | 9906.0 | 111.0 | 20.Sep.2023 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 782.705 | 2.0 | XS1432392170 | 10016.0 | 70.0 | 16.Jun.2023 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 770.236 | 2.0 | XS1677902162 | 9905.0 | 102.0 | 06.Sep.2023 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 653.289 | 2.0 | XS0177089298 | 10436.0 | 171.0 | 29.Sep.2023 | 525.0 |
| FISV | FISERV INC | Technologie | 594.397 | 2.0 | XS1843434017 | 9903.0 | 89.0 | 01.Jul.2023 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 568.159 | 2.0 | XS0554975325 | 10073.0 | 24.0 | 04.Nov.2022 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 547.890 | 2.0 | XS1837975736 | 9950.0 | 84.0 | 14.Jun.2023 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 534.696 | 2.0 | XS1287779208 | 10024.0 | 106.0 | 08.Sep.2023 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 505.705 | 1.0 | XS1623794457 | 10099.0 | 8.0 | 30.Mai.2024 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 502.604 | 1.0 | XS1951313680 | 9941.0 | 93.0 | 14.Aug.2023 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 501.475 | 1.0 | XS1883354620 | 9954.0 | 110.0 | 27.Sep.2023 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 498.565 | 1.0 | XS1492446460 | 9916.0 | 105.0 | 20.Sep.2023 | 63.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 492.686 | 1.0 | XS2054209320 | 9814.0 | 111.0 | 25.Sep.2023 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 491.726 | 1.0 | FR0013201597 | 9790.0 | 109.0 | 15.Sep.2023 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 400.963 | 1.0 | XS2289104908 | 10019.0 | 20.0 | 19.Jan.2023 | 82.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 251.347 | 1.0 | XS1693281534 | 9990.0 | 20.0 | 03.Okt.2023 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 202.764 | 1.0 | XS1873982745 | 9998.0 | 105.0 | 03.Sep.2023 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 200.591 | 1.0 | XS1871439342 | 9959.0 | 105.0 | 29.Aug.2023 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 147.956 | 0.0 | XS2375836470 | 9864.0 | 101.0 | 13.Aug.2023 | 0.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 102.261 | 0.0 | XS1326311070 | 10060.0 | 112.0 | 27.Nov.2023 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 101.166 | 0.0 | XS0942388462 | 10077.0 | 84.0 | 12.Jun.2023 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.900 | 0.0 | FR0013367406 | 9936.0 | 112.0 | 26.Sep.2023 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11 | 0.0 | nan | 11824.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.882 | 0.0 | nan | 9782.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.976.357 | -73.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
