Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 522 securities.
Note: The data shown here is as of date Nov 29, 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 | 106.132.939,16 | 343.0 | 10139.0 | 7.0 | nan | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.118.820,66 | 91.0 | 9874.0 | 45.0 | 15.Mai.2024 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 20.384.507,94 | 66.0 | 9945.0 | 16.0 | 25.Jan.2024 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 19.357.366,00 | 63.0 | 9759.0 | 76.0 | 06.Sep.2024 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 18.023.618,30 | 58.0 | 10021.0 | 15.0 | 20.Jan.2025 | 444.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 17.748.326,00 | 57.0 | 10043.0 | 77.0 | 11.Sep.2024 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 17.588.753,59 | 57.0 | 9927.0 | 19.0 | 05.Feb.2024 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 17.416.564,40 | 56.0 | 10036.0 | 19.0 | 05.Mai.2024 | 497.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 17.034.596,95 | 55.0 | 10026.0 | 14.0 | 16.Jan.2025 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.027.823,47 | 55.0 | 10019.0 | 13.0 | 13.Jan.2025 | 440.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 16.154.615,89 | 52.0 | 10059.0 | 79.0 | 16.Sep.2024 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 16.068.897,76 | 52.0 | 10012.0 | 3.0 | 07.Mär.2025 | 412.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.761.988,79 | 51.0 | 10020.0 | 14.0 | 17.Jan.2025 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.757.578,50 | 51.0 | 9939.0 | 21.0 | 15.Feb.2024 | 125.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 14.571.829,02 | 47.0 | 9983.0 | 34.0 | 29.Mär.2024 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 14.431.761,61 | 47.0 | 9777.0 | 57.0 | 26.Jun.2024 | 14.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 14.195.695,11 | 46.0 | 9775.0 | 60.0 | 06.Jul.2024 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.813.933,00 | 45.0 | 9934.0 | 28.0 | 11.Mär.2024 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.495.858,53 | 44.0 | 9956.0 | 13.0 | 15.Jan.2024 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.454.212,53 | 43.0 | 10007.0 | 6.0 | 17.Mär.2025 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.370.821,54 | 43.0 | 9994.0 | 14.0 | 16.Jan.2026 | 496.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 13.323.181,28 | 43.0 | 9945.0 | 17.0 | 31.Jan.2024 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 13.089.582,15 | 42.0 | 10018.0 | 18.0 | 02.Mai.2025 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.076.061,96 | 42.0 | 9954.0 | 30.0 | 18.Mär.2024 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 12.580.921,15 | 41.0 | 10000.0 | 98.0 | 30.Nov.2024 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 12.502.472,11 | 40.0 | 9742.0 | 63.0 | 19.Jul.2024 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.357.675,20 | 40.0 | 9848.0 | 40.0 | 25.Apr.2024 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.178.236,16 | 39.0 | 10000.0 | 0.0 | 29.Nov.2023 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.146.179,35 | 39.0 | 9811.0 | 59.0 | 04.Jul.2024 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 12.104.132,38 | 39.0 | 9811.0 | 52.0 | 07.Jun.2024 | 85.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 12.051.881,70 | 39.0 | 9913.0 | 24.0 | 27.Feb.2024 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.012.341,61 | 39.0 | 9926.0 | 25.0 | 28.Feb.2024 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 11.830.205,13 | 38.0 | 9817.0 | 62.0 | 15.Jul.2024 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.820.878,81 | 38.0 | 9876.0 | 46.0 | 17.Mai.2024 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.807.167,19 | 38.0 | 9903.0 | 55.0 | 19.Jun.2024 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 11.750.181,03 | 38.0 | 9994.0 | 3.0 | 08.Dez.2023 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.705.917,42 | 38.0 | 9920.0 | 20.0 | 11.Feb.2024 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 11.698.672,63 | 38.0 | 9924.0 | 24.0 | 27.Feb.2024 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.692.657,26 | 38.0 | 10021.0 | 12.0 | 10.Jan.2025 | 433.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.659.198,23 | 38.0 | 9787.0 | 55.0 | 19.Jun.2024 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.595.367,96 | 37.0 | 9762.0 | 58.0 | 01.Jul.2024 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.549.584,74 | 37.0 | 9919.0 | 47.0 | 20.Mai.2024 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.477.167,57 | 37.0 | 9716.0 | 81.0 | 26.Sep.2024 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 11.332.937,81 | 37.0 | 9942.0 | 19.0 | 05.Feb.2024 | 107.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 11.263.584,95 | 36.0 | 9705.0 | 92.0 | 03.Nov.2024 | 71.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 11.253.812,55 | 36.0 | 9702.0 | 91.0 | 30.Okt.2024 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.032.735,25 | 36.0 | 9813.0 | 62.0 | 15.Jul.2024 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 11.020.008,31 | 36.0 | 9742.0 | 78.0 | 12.Sep.2024 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.889.780,65 | 35.0 | 9896.0 | 35.0 | 07.Apr.2024 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 10.875.383,10 | 35.0 | 9748.0 | 64.0 | 23.Jul.2024 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.867.783,89 | 35.0 | 9745.0 | 74.0 | 28.Aug.2024 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.824.729,02 | 35.0 | 10027.0 | 6.0 | 21.Jun.2024 | 471.0 |
| T | AT&T INC | Kommunikation | 10.795.382,45 | 35.0 | 9948.0 | 29.0 | 15.Mär.2024 | 240.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 10.794.167,01 | 35.0 | 10020.0 | 10.0 | 03.Jul.2024 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.775.763,72 | 35.0 | 9823.0 | 87.0 | 18.Okt.2024 | 195.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.717.767,28 | 35.0 | 9845.0 | 49.0 | 26.Mai.2024 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 10.546.587,75 | 34.0 | 9950.0 | 16.0 | 25.Jan.2024 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.544.222,25 | 34.0 | 10006.0 | 13.0 | 15.Apr.2024 | 426.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.528.735,36 | 34.0 | 10105.0 | 22.0 | 16.Nov.2024 | 555.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 10.461.203,61 | 34.0 | 9701.0 | 74.0 | 28.Aug.2024 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.408.775,27 | 34.0 | 9718.0 | 83.0 | 01.Okt.2024 | 63.0 |
| T | AT&T INC MTN | Kommunikation | 10.407.039,89 | 34.0 | 10007.0 | 3.0 | 06.Mär.2025 | 420.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.366.747,62 | 33.0 | 9766.0 | 58.0 | 01.Jul.2024 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.316.193,15 | 33.0 | 9813.0 | 51.0 | 05.Jun.2024 | 25.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 10.310.816,57 | 33.0 | 10009.0 | 17.0 | 31.Jan.2024 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.299.263,93 | 33.0 | 9783.0 | 54.0 | 18.Jun.2024 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 10.298.417,87 | 33.0 | 9969.0 | 12.0 | 12.Jan.2024 | 140.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.115.197,71 | 33.0 | 9845.0 | 49.0 | 28.Mai.2024 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.016.805,03 | 32.0 | 9799.0 | 56.0 | 24.Jun.2024 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.010.140,14 | 32.0 | 10021.0 | 5.0 | 13.Jun.2025 | 427.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.905.346,00 | 32.0 | 9874.0 | 30.0 | 18.Mär.2024 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.889.991,72 | 32.0 | 9757.0 | 79.0 | 16.Sep.2024 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.857.029,89 | 32.0 | 9967.0 | 17.0 | 01.Feb.2024 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 9.852.903,41 | 32.0 | 9197.0 | 86.0 | 13.Okt.2024 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.851.015,58 | 32.0 | 9962.0 | 14.0 | 18.Jan.2024 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.799.200,81 | 32.0 | 9783.0 | 57.0 | 27.Jun.2024 | 38.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.577.913,55 | 31.0 | 9916.0 | 34.0 | 30.Mär.2024 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 9.531.391,80 | 31.0 | 9831.0 | 43.0 | 06.Mai.2024 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.514.251,76 | 31.0 | 9703.0 | 83.0 | 02.Okt.2024 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.441.046,31 | 30.0 | 9786.0 | 83.0 | 01.Okt.2024 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 9.427.509,20 | 30.0 | 10020.0 | 23.0 | 21.Feb.2025 | 453.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 9.417.533,27 | 30.0 | 9895.0 | 51.0 | 04.Jun.2024 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.372.016,76 | 30.0 | 9851.0 | 40.0 | 26.Apr.2024 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 9.313.748,18 | 30.0 | 9868.0 | 36.0 | 09.Apr.2024 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.308.583,96 | 30.0 | 9852.0 | 45.0 | 12.Mai.2024 | 75.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 9.288.080,98 | 30.0 | 10018.0 | 8.0 | 29.Mär.2024 | 467.0 |
| AAPL | APPLE INC RegS | Technologie | 9.243.539,74 | 30.0 | 9963.0 | 13.0 | 17.Jan.2024 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.239.759,80 | 30.0 | 9863.0 | 80.0 | 23.Sep.2024 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.179.598,03 | 30.0 | 9728.0 | 80.0 | 19.Sep.2024 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 9.151.901,27 | 30.0 | 9888.0 | 36.0 | 09.Apr.2024 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL SA MTN RegS | Energie | 9.144.014,56 | 30.0 | 10031.0 | 32.0 | 26.Mär.2024 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.132.784,27 | 29.0 | 10028.0 | 23.0 | 22.Mai.2024 | 476.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.130.543,03 | 29.0 | 9715.0 | 78.0 | 13.Sep.2024 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.127.670,06 | 29.0 | 9776.0 | 54.0 | 17.Jun.2024 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.091.662,15 | 29.0 | 9839.0 | 42.0 | 03.Mai.2024 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 9.073.904,27 | 29.0 | 9855.0 | 45.0 | 12.Mai.2024 | 75.0 |
| ALDFP | ALD SA RegS | Financial Other | 9.071.270,00 | 29.0 | 10011.0 | 11.0 | 06.Okt.2025 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.020.431,92 | 29.0 | 9841.0 | 82.0 | 30.Sep.2024 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.009.754,29 | 29.0 | 9847.0 | 38.0 | 16.Apr.2024 | 0.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 9.005.098,47 | 29.0 | 10075.0 | 52.0 | 09.Jun.2024 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.880.619,15 | 29.0 | 10009.0 | 7.0 | 22.Sep.2025 | 443.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.850.009,79 | 29.0 | 9720.0 | 77.0 | 09.Sep.2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.843.990,85 | 29.0 | 9825.0 | 57.0 | 27.Jun.2024 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.831.179,82 | 29.0 | 9900.0 | 34.0 | 04.Apr.2024 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.798.128,42 | 28.0 | 9958.0 | 17.0 | 31.Jan.2024 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.784.058,24 | 28.0 | 10023.0 | 15.0 | 21.Jul.2025 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.672.667,12 | 28.0 | 9979.0 | 13.0 | 17.Jan.2024 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.649.727,38 | 28.0 | 9898.0 | 29.0 | 15.Mär.2024 | 63.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 8.637.423,03 | 28.0 | 9797.0 | 59.0 | 03.Jul.2024 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 8.630.283,12 | 28.0 | 9847.0 | 41.0 | 30.Apr.2024 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 8.601.908,07 | 28.0 | 9911.0 | 34.0 | 02.Apr.2024 | 138.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.594.648,78 | 28.0 | 10017.0 | 3.0 | 08.Mär.2025 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 8.587.912,75 | 28.0 | 10075.0 | 90.0 | 28.Okt.2024 | 490.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.548.357,11 | 28.0 | 9980.0 | 13.0 | 15.Jan.2024 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.497.921,22 | 27.0 | 9722.0 | 71.0 | 19.Aug.2024 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.413.526,51 | 27.0 | 9763.0 | 79.0 | 16.Sep.2024 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.388.208,97 | 27.0 | 9981.0 | 13.0 | 16.Jan.2024 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.360.057,31 | 27.0 | 9684.0 | 85.0 | 09.Okt.2024 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 8.333.258,71 | 27.0 | 9927.0 | 34.0 | 01.Apr.2024 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.328.744,61 | 27.0 | 9613.0 | 139.0 | 01.Mai.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.323.298,17 | 27.0 | 9726.0 | 95.0 | 14.Nov.2024 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 8.262.391,30 | 27.0 | 9919.0 | 29.0 | 15.Mär.2024 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.259.025,36 | 27.0 | 10030.0 | 3.0 | 07.Jun.2024 | 455.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.162.688,67 | 26.0 | 9979.0 | 5.0 | 18.Dez.2023 | 0.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 8.062.466,87 | 26.0 | 9819.0 | 46.0 | 17.Mai.2024 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.006.205,63 | 26.0 | 9959.0 | 24.0 | 26.Feb.2024 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 7.982.371,18 | 26.0 | 9850.0 | 47.0 | 20.Mai.2024 | 65.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 7.961.480,93 | 26.0 | 9935.0 | 39.0 | 23.Apr.2024 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.957.570,72 | 26.0 | 10013.0 | 12.0 | 11.Jul.2025 | 448.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.948.296,63 | 26.0 | 9839.0 | 38.0 | 19.Apr.2024 | 1.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 7.935.063,33 | 26.0 | 9953.0 | 17.0 | 30.Jan.2024 | 150.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.886.898,70 | 25.0 | 10048.0 | 47.0 | 20.Mai.2024 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.839.478,65 | 25.0 | 9920.0 | 47.0 | 22.Mai.2024 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.737.801,65 | 25.0 | 9860.0 | 46.0 | 17.Mai.2024 | 113.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 7.725.833,70 | 25.0 | 9880.0 | 34.0 | 29.Mär.2024 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 7.724.145,60 | 25.0 | 9655.0 | 82.0 | 30.Sep.2024 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.700.213,89 | 25.0 | 9736.0 | 87.0 | 18.Okt.2024 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.675.972,92 | 25.0 | 9859.0 | 34.0 | 01.Apr.2024 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 7.651.292,99 | 25.0 | 9685.0 | 79.0 | 16.Sep.2024 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 7.624.149,33 | 25.0 | 9843.0 | 52.0 | 10.Jun.2024 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.597.419,73 | 25.0 | 10014.0 | 22.0 | 16.Nov.2025 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.585.202,92 | 24.0 | 9705.0 | 76.0 | 06.Sep.2024 | 12.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.560.180,40 | 24.0 | 9933.0 | 89.0 | 24.Okt.2024 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 7.558.282,03 | 24.0 | 9797.0 | 89.0 | 24.Okt.2024 | 200.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 7.516.783,15 | 24.0 | 9745.0 | 79.0 | 18.Sep.2024 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.515.195,10 | 24.0 | 9816.0 | 47.0 | 20.Mai.2024 | 25.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 7.490.363,69 | 24.0 | 9826.0 | 62.0 | 15.Jul.2024 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.394.271,33 | 24.0 | 9809.0 | 63.0 | 19.Jul.2024 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.361.836,27 | 24.0 | 9788.0 | 74.0 | 28.Aug.2024 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.310.261,93 | 24.0 | 9662.0 | 89.0 | 23.Okt.2024 | 16.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 7.278.846,66 | 24.0 | 9754.0 | 79.0 | 19.Sep.2024 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 7.218.609,74 | 23.0 | 9852.0 | 46.0 | 16.Mai.2024 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.217.750,54 | 23.0 | 9805.0 | 61.0 | 12.Jul.2024 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.133.505,96 | 23.0 | 9862.0 | 40.0 | 26.Apr.2024 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 7.122.933,00 | 23.0 | 10020.0 | 22.0 | 19.Mai.2024 | 473.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 7.092.180,99 | 23.0 | 9708.0 | 79.0 | 14.Sep.2024 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.076.622,58 | 23.0 | 10036.0 | 11.0 | 02.Okt.2026 | 462.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 7.065.370,17 | 23.0 | 9986.0 | 21.0 | 14.Feb.2024 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 7.050.921,35 | 23.0 | 9820.0 | 79.0 | 16.Sep.2024 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.030.757,76 | 23.0 | 9863.0 | 83.0 | 09.Okt.2024 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 7.006.954,49 | 23.0 | 9827.0 | 45.0 | 15.Mai.2024 | 40.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.004.724,84 | 23.0 | 9879.0 | 37.0 | 15.Apr.2024 | 75.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 7.000.084,82 | 23.0 | 9753.0 | 81.0 | 25.Sep.2024 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.993.113,12 | 23.0 | 9917.0 | 27.0 | 07.Mär.2024 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.987.313,36 | 23.0 | 9940.0 | 34.0 | 02.Apr.2024 | 238.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 6.974.055,94 | 23.0 | 9823.0 | 39.0 | 22.Apr.2024 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 6.961.784,33 | 22.0 | 9716.0 | 77.0 | 07.Sep.2024 | 38.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.952.337,92 | 22.0 | 9864.0 | 60.0 | 08.Jul.2024 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.919.224,58 | 22.0 | 10075.0 | 14.0 | 13.Jan.2026 | 493.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 6.842.711,61 | 22.0 | 10000.0 | 1.0 | 30.Nov.2023 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.819.944,34 | 22.0 | 9975.0 | 13.0 | 17.Jan.2024 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.799.917,14 | 22.0 | 9757.0 | 77.0 | 07.Sep.2024 | 87.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.770.562,13 | 22.0 | 9775.0 | 53.0 | 12.Jun.2024 | 80.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.716.218,60 | 22.0 | 9959.0 | 17.0 | 30.Jan.2024 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.707.448,14 | 22.0 | 9937.0 | 25.0 | 01.Mär.2024 | 163.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 6.676.965,91 | 22.0 | 9697.0 | 83.0 | 03.Okt.2024 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.610.457,77 | 21.0 | 9715.0 | 77.0 | 11.Sep.2024 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 6.595.711,34 | 21.0 | 9808.0 | 56.0 | 23.Jun.2024 | 102.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 6.591.313,61 | 21.0 | 9838.0 | 62.0 | 16.Jul.2024 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.517.346,27 | 21.0 | 9923.0 | 19.0 | 08.Feb.2024 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 6.503.453,75 | 21.0 | 10024.0 | 3.0 | 06.Jun.2025 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.464.299,03 | 21.0 | 9922.0 | 28.0 | 10.Mär.2024 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 6.421.246,76 | 21.0 | 9955.0 | 13.0 | 14.Jan.2024 | 89.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.410.376,68 | 21.0 | 9912.0 | 49.0 | 28.Mai.2024 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 6.403.556,14 | 21.0 | 9922.0 | 37.0 | 15.Apr.2024 | 263.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.385.873,77 | 21.0 | 9902.0 | 32.0 | 27.Mär.2024 | 113.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.381.142,92 | 21.0 | 10026.0 | 2.0 | 03.Mär.2025 | 434.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.377.927,92 | 21.0 | 9661.0 | 87.0 | 16.Okt.2024 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.367.445,12 | 21.0 | 9872.0 | 48.0 | 24.Mai.2024 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.331.445,23 | 20.0 | 9868.0 | 61.0 | 11.Jul.2024 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.313.204,07 | 20.0 | 9781.0 | 76.0 | 06.Sep.2024 | 113.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 6.235.500,60 | 20.0 | 9859.0 | 46.0 | 17.Mai.2024 | 100.0 |
| CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 6.222.458,24 | 20.0 | 9723.0 | 57.0 | 28.Jun.2024 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.221.095,00 | 20.0 | 9797.0 | 51.0 | 04.Jun.2024 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.183.342,35 | 20.0 | 9906.0 | 25.0 | 28.Feb.2024 | 30.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.178.730,16 | 20.0 | 10017.0 | 25.0 | 31.Mai.2024 | 453.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.156.777,14 | 20.0 | 9865.0 | 47.0 | 22.Mai.2024 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.149.187,55 | 20.0 | 9987.0 | 4.0 | 12.Mär.2025 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.125.090,58 | 20.0 | 9689.0 | 79.0 | 17.Sep.2024 | 13.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.086.096,70 | 20.0 | 10020.0 | 25.0 | 31.Mai.2024 | 501.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.085.290,89 | 20.0 | 9988.0 | 81.0 | 23.Sep.2024 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 6.083.022,66 | 20.0 | 9852.0 | 49.0 | 28.Mai.2024 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.055.729,11 | 20.0 | 9987.0 | 11.0 | 09.Jan.2024 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 6.049.130,84 | 20.0 | 9855.0 | 50.0 | 31.Mai.2024 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.013.337,15 | 19.0 | 9964.0 | 14.0 | 18.Jan.2024 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 6.003.987,40 | 19.0 | 9823.0 | 48.0 | 24.Mai.2024 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.943.578,43 | 19.0 | 9762.0 | 63.0 | 19.Jul.2024 | 34.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 5.930.241,42 | 19.0 | 9751.0 | 80.0 | 19.Sep.2024 | 88.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 5.925.680,56 | 19.0 | 9840.0 | 81.0 | 27.Sep.2024 | 213.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.896.082,36 | 19.0 | 9892.0 | 45.0 | 11.Mai.2024 | 200.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 5.873.034,11 | 19.0 | 9883.0 | 36.0 | 11.Apr.2024 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.814.088,53 | 19.0 | 9884.0 | 32.0 | 25.Mär.2024 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.808.781,43 | 19.0 | 9957.0 | 13.0 | 17.Jan.2024 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.808.923,56 | 19.0 | 9680.0 | 84.0 | 05.Okt.2024 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.799.941,47 | 19.0 | 9923.0 | 27.0 | 08.Mär.2024 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.767.605,91 | 19.0 | 9780.0 | 85.0 | 08.Okt.2024 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.759.331,33 | 19.0 | 9980.0 | 21.0 | 13.Feb.2024 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.757.435,23 | 19.0 | 9864.0 | 49.0 | 30.Mai.2024 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.756.621,40 | 19.0 | 9885.0 | 35.0 | 05.Apr.2024 | 63.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 5.750.288,95 | 19.0 | 9780.0 | 96.0 | 22.Nov.2024 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.738.952,70 | 19.0 | 9995.0 | 2.0 | 05.Dez.2023 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 5.716.215,95 | 18.0 | 10000.0 | 0.0 | 29.Nov.2023 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 5.702.329,60 | 18.0 | 9995.0 | 2.0 | 04.Dez.2023 | 81.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 5.698.479,59 | 18.0 | 9855.0 | 49.0 | 26.Mai.2024 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.691.906,94 | 18.0 | 9902.0 | 81.0 | 25.Sep.2024 | 288.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.688.696,53 | 18.0 | 9875.0 | 50.0 | 31.Mai.2024 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.664.645,17 | 18.0 | 9806.0 | 81.0 | 25.Sep.2024 | 175.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 5.652.593,12 | 18.0 | 10018.0 | 9.0 | 31.Mär.2024 | 466.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.629.808,82 | 18.0 | 9981.0 | 13.0 | 17.Jan.2024 | 295.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.627.986,09 | 18.0 | 10002.0 | 14.0 | 18.Jul.2024 | 417.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.619.712,69 | 18.0 | 10016.0 | 21.0 | 11.Feb.2025 | 451.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.614.543,99 | 18.0 | 9899.0 | 36.0 | 09.Apr.2024 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 5.574.748,31 | 18.0 | 9737.0 | 77.0 | 07.Sep.2024 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.555.290,74 | 18.0 | 10069.0 | 20.0 | 03.Nov.2026 | 454.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.541.432,03 | 18.0 | 9704.0 | 62.0 | 15.Jul.2024 | 75.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.540.630,54 | 18.0 | 9892.0 | 52.0 | 10.Jun.2024 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.537.623,70 | 18.0 | 10012.0 | 14.0 | 18.Jan.2024 | 497.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.532.172,24 | 18.0 | 9701.0 | 79.0 | 16.Sep.2024 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.531.655,26 | 18.0 | 9947.0 | 26.0 | 04.Mär.2024 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.523.887,77 | 18.0 | 9947.0 | 17.0 | 30.Jan.2024 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 5.507.427,96 | 18.0 | 9953.0 | 56.0 | 15.Jul.2024 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.506.060,83 | 18.0 | 9813.0 | 45.0 | 12.Mai.2024 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.439.092,32 | 18.0 | 9935.0 | 47.0 | 21.Mai.2024 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.425.428,45 | 18.0 | 9820.0 | 44.0 | 09.Mai.2024 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.423.040,72 | 18.0 | 10014.0 | 19.0 | 07.Feb.2025 | 496.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.421.004,09 | 18.0 | 9680.0 | 79.0 | 16.Sep.2024 | 1.0 |
| WPC | WPC EUROBOND BV | REITS | 5.412.754,90 | 17.0 | 9829.0 | 63.0 | 19.Jul.2024 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.412.748,03 | 17.0 | 9805.0 | 55.0 | 19.Jun.2024 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.376.516,58 | 17.0 | 9856.0 | 50.0 | 01.Jun.2024 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 5.362.133,50 | 17.0 | 9738.0 | 87.0 | 16.Okt.2024 | 100.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 5.328.232,87 | 17.0 | 9794.0 | 55.0 | 21.Jun.2024 | 63.0 |
| LIN | LINDE INC | Basic Industry | 5.323.434,72 | 17.0 | 9940.0 | 20.0 | 12.Feb.2024 | 120.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.322.977,21 | 17.0 | 9823.0 | 53.0 | 13.Jun.2024 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.319.441,31 | 17.0 | 9928.0 | 63.0 | 19.Jul.2024 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.316.677,49 | 17.0 | 9951.0 | 13.0 | 17.Jan.2024 | 50.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 5.304.623,34 | 17.0 | 9899.0 | 53.0 | 12.Jun.2024 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.295.910,20 | 17.0 | 9937.0 | 49.0 | 29.Mai.2024 | 300.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 5.268.227,23 | 17.0 | 9807.0 | 55.0 | 21.Jun.2024 | 63.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 5.259.168,06 | 17.0 | 9975.0 | 11.0 | 09.Jan.2024 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.249.085,40 | 17.0 | 10093.0 | 26.0 | 27.Aug.2025 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.245.240,70 | 17.0 | 9924.0 | 29.0 | 15.Mär.2024 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.230.367,79 | 17.0 | 9970.0 | 20.0 | 10.Feb.2024 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.208.517,14 | 17.0 | 10002.0 | 22.0 | 17.Feb.2024 | 484.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 5.171.511,58 | 17.0 | 9907.0 | 32.0 | 27.Mär.2024 | 175.0 |
| CAABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.171.530,18 | 17.0 | 10030.0 | 8.0 | 24.Mär.2024 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.160.936,84 | 17.0 | 10021.0 | 3.0 | 07.Jun.2025 | 430.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 5.139.163,55 | 17.0 | 9697.0 | 77.0 | 09.Sep.2024 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.135.718,50 | 17.0 | 9853.0 | 38.0 | 16.Apr.2024 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.105.727,67 | 16.0 | 9899.0 | 36.0 | 10.Apr.2024 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 5.091.694,89 | 16.0 | 9897.0 | 36.0 | 10.Apr.2024 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.088.493,27 | 16.0 | 9808.0 | 52.0 | 10.Jun.2024 | 52.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.081.595,05 | 16.0 | 9964.0 | 38.0 | 18.Apr.2024 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.061.968,05 | 16.0 | 9693.0 | 89.0 | 25.Okt.2024 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.042.006,18 | 16.0 | 9733.0 | 85.0 | 11.Okt.2024 | 93.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.000.000,00 | 16.0 | 10000.0 | 3.0 | 01.Dez.2025 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.979.777,88 | 16.0 | 9727.0 | 79.0 | 18.Sep.2024 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.967.064,62 | 16.0 | 9825.0 | 88.0 | 21.Okt.2024 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.966.094,68 | 16.0 | 9863.0 | 49.0 | 27.Mai.2024 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.951.080,65 | 16.0 | 9706.0 | 81.0 | 22.Sep.2024 | 63.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 4.949.847,64 | 16.0 | 9806.0 | 79.0 | 16.Sep.2024 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.933.141,11 | 16.0 | 10004.0 | 12.0 | 11.Jan.2024 | 473.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.928.345,68 | 16.0 | 10003.0 | 13.0 | 17.Jan.2024 | 468.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.924.756,75 | 16.0 | 9918.0 | 47.0 | 20.Mai.2024 | 238.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 4.907.332,89 | 16.0 | 9946.0 | 34.0 | 03.Apr.2024 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.893.240,97 | 16.0 | 9741.0 | 80.0 | 19.Sep.2024 | 83.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.884.426,21 | 16.0 | 9919.0 | 35.0 | 07.Apr.2024 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.883.569,93 | 16.0 | 9939.0 | 20.0 | 12.Feb.2024 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.869.597,67 | 16.0 | 9704.0 | 76.0 | 05.Sep.2024 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.869.224,62 | 16.0 | 9866.0 | 47.0 | 23.Mai.2024 | 138.0 |
| ECL | ECOLAB INC | Basic Industry | 4.864.551,02 | 16.0 | 9958.0 | 13.0 | 15.Jan.2024 | 100.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.844.897,63 | 16.0 | 9669.0 | 81.0 | 22.Sep.2024 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.838.562,36 | 16.0 | 9732.0 | 87.0 | 16.Okt.2024 | 96.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.830.378,69 | 16.0 | 10020.0 | 16.0 | 24.Jan.2025 | 444.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 4.827.800,37 | 16.0 | 9814.0 | 79.0 | 18.Sep.2024 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.767.571,17 | 15.0 | 9720.0 | 84.0 | 04.Okt.2024 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.767.562,99 | 15.0 | 9721.0 | 90.0 | 26.Okt.2024 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 4.766.708,28 | 15.0 | 9769.0 | 86.0 | 15.Okt.2024 | 175.0 |
| VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 4.764.962,61 | 15.0 | 10046.0 | 41.0 | 29.Apr.2024 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.745.030,69 | 15.0 | 9966.0 | 13.0 | 15.Jan.2024 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.715.907,07 | 15.0 | 9790.0 | 55.0 | 19.Jun.2024 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.713.367,52 | 15.0 | 9734.0 | 80.0 | 20.Sep.2024 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 4.702.886,80 | 15.0 | 9851.0 | 64.0 | 25.Jul.2024 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.671.834,65 | 15.0 | 10074.0 | 64.0 | 22.Jul.2024 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.654.222,38 | 15.0 | 9904.0 | 50.0 | 03.Jun.2024 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.647.246,04 | 15.0 | 10010.0 | 5.0 | 13.Jun.2025 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.602.980,49 | 15.0 | 9687.0 | 96.0 | 21.Nov.2024 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.595.970,66 | 15.0 | 9939.0 | 17.0 | 29.Jan.2024 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.593.929,92 | 15.0 | 9894.0 | 62.0 | 15.Jul.2024 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.592.917,35 | 15.0 | 9894.0 | 51.0 | 05.Jun.2024 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.584.114,05 | 15.0 | 9948.0 | 14.0 | 18.Jan.2024 | 38.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 4.559.947,52 | 15.0 | 9962.0 | 19.0 | 07.Feb.2024 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.538.914,49 | 15.0 | 9824.0 | 47.0 | 22.Mai.2024 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.527.645,00 | 15.0 | 9992.0 | 9.0 | 29.Sep.2025 | 417.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.522.606,43 | 15.0 | 9802.0 | 60.0 | 06.Jul.2024 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.521.051,04 | 15.0 | 9929.0 | 27.0 | 07.Mär.2024 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.513.702,74 | 15.0 | 9904.0 | 48.0 | 24.Mai.2024 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.512.680,84 | 15.0 | 9782.0 | 56.0 | 25.Jun.2024 | 30.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.501.143,65 | 15.0 | 9939.0 | 17.0 | 30.Jan.2024 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.499.224,61 | 15.0 | 9779.0 | 52.0 | 10.Jun.2024 | 5.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.494.662,47 | 15.0 | 9966.0 | 10.0 | 05.Jan.2024 | 25.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.494.335,58 | 15.0 | 9649.0 | 87.0 | 15.Okt.2024 | 0.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 4.478.582,66 | 14.0 | 9722.0 | 82.0 | 29.Sep.2024 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 4.473.617,22 | 14.0 | 9712.0 | 81.0 | 26.Sep.2024 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.467.373,13 | 14.0 | 9874.0 | 38.0 | 19.Apr.2024 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.462.974,54 | 14.0 | 9885.0 | 38.0 | 17.Apr.2024 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.458.334,23 | 14.0 | 9689.0 | 77.0 | 11.Sep.2024 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.453.658,81 | 14.0 | 10037.0 | 6.0 | 18.Jun.2025 | 432.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.440.414,51 | 14.0 | 9993.0 | 2.0 | 04.Dez.2023 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.439.136,58 | 14.0 | 9822.0 | 56.0 | 25.Jun.2024 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.438.076,74 | 14.0 | 9884.0 | 28.0 | 10.Mär.2024 | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.377.769,77 | 14.0 | 9919.0 | 29.0 | 14.Mär.2024 | 175.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 4.375.407,23 | 14.0 | 9714.0 | 81.0 | 25.Sep.2024 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.324.383,53 | 14.0 | 9957.0 | 13.0 | 17.Jan.2024 | 75.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 4.302.716,63 | 14.0 | 9735.0 | 64.0 | 22.Jul.2024 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.297.491,88 | 14.0 | 9767.0 | 53.0 | 14.Jun.2024 | 0.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.279.929,59 | 14.0 | 9894.0 | 32.0 | 25.Mär.2024 | 88.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 4.279.541,33 | 14.0 | 9899.0 | 28.0 | 13.Mär.2024 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.269.956,91 | 14.0 | 9972.0 | 13.0 | 17.Jan.2024 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.261.769,80 | 14.0 | 9905.0 | 27.0 | 08.Mär.2024 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.254.893,86 | 14.0 | 9955.0 | 35.0 | 08.Apr.2024 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.254.558,45 | 14.0 | 9983.0 | 17.0 | 01.Feb.2024 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.254.461,70 | 14.0 | 9931.0 | 32.0 | 23.Mär.2024 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.250.019,15 | 14.0 | 9759.0 | 60.0 | 10.Jul.2024 | 13.0 |
| ALLRNV | ALLIANDER NV MTN | Local Authority | 4.244.063,94 | 14.0 | 9938.0 | 53.0 | 14.Jun.2024 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.243.823,22 | 14.0 | 10011.0 | 4.0 | 09.Jun.2025 | 430.0 |
| LKQ | LKQ ITALIA BONDCO SPA RegS | Zyklische Konsumgüter | 4.236.616,15 | 14.0 | 9942.0 | 34.0 | 01.Apr.2024 | 388.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.209.539,35 | 14.0 | 9912.0 | 62.0 | 16.Jul.2024 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.203.491,92 | 14.0 | 9760.0 | 56.0 | 25.Jun.2024 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 4.192.944,34 | 14.0 | 9983.0 | 5.0 | 15.Dez.2023 | 1.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.170.062,04 | 13.0 | 9887.0 | 34.0 | 31.Mär.2024 | 63.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 4.118.126,59 | 13.0 | 9916.0 | 13.0 | 17.Jan.2024 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.114.155,66 | 13.0 | 10003.0 | 18.0 | 01.Nov.2024 | 417.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.014.858,04 | 13.0 | 9999.0 | 17.0 | 27.Okt.2025 | 433.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.013.302,76 | 13.0 | 9980.0 | 15.0 | 21.Jan.2026 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.012.947,64 | 13.0 | 10000.0 | 32.0 | 24.Mär.2024 | 425.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 4.011.135,58 | 13.0 | 9833.0 | 52.0 | 07.Jun.2024 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.000.000,00 | 13.0 | 10000.0 | 3.0 | 05.Dez.2025 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.972.284,48 | 13.0 | 9639.0 | 96.0 | 19.Nov.2024 | 10.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.968.233,60 | 13.0 | 9921.0 | 21.0 | 14.Feb.2024 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.960.751,68 | 13.0 | 10010.0 | 19.0 | 04.Nov.2024 | 454.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.951.953,25 | 13.0 | 9881.0 | 60.0 | 08.Jul.2024 | 188.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.925.224,00 | 13.0 | 9813.0 | 41.0 | 28.Apr.2024 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.924.848,59 | 13.0 | 9860.0 | 41.0 | 29.Apr.2024 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.922.674,06 | 13.0 | 9917.0 | 29.0 | 15.Mär.2024 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.903.804,65 | 13.0 | 10115.0 | 82.0 | 30.Sep.2024 | 563.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.855.021,24 | 12.0 | 9923.0 | 25.0 | 01.Mär.2024 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 3.830.655,75 | 12.0 | 9775.0 | 79.0 | 16.Sep.2024 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.823.420,67 | 12.0 | 9681.0 | 99.0 | 06.Dez.2024 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.819.110,09 | 12.0 | 9790.0 | 93.0 | 07.Nov.2024 | 175.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 3.814.144,32 | 12.0 | 9747.0 | 56.0 | 25.Jun.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.812.889,81 | 12.0 | 9853.0 | 75.0 | 01.Sep.2024 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.809.492,43 | 12.0 | 10017.0 | 23.0 | 22.Feb.2024 | 496.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.808.595,80 | 12.0 | 10005.0 | 96.0 | 18.Nov.2024 | 625.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.796.037,80 | 12.0 | 9813.0 | 81.0 | 23.Sep.2024 | 175.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.756.230,07 | 12.0 | 9846.0 | 84.0 | 07.Okt.2024 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.723.859,17 | 12.0 | 9778.0 | 86.0 | 14.Okt.2024 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.715.541,46 | 12.0 | 9841.0 | 45.0 | 11.Mai.2024 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.663.843,60 | 12.0 | 9902.0 | 23.0 | 23.Feb.2024 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.638.353,20 | 12.0 | 10024.0 | 9.0 | 29.Mär.2024 | 497.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.630.878,79 | 12.0 | 9850.0 | 85.0 | 08.Okt.2024 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.624.278,04 | 12.0 | 10059.0 | 23.0 | 22.Nov.2024 | 496.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.591.240,13 | 12.0 | 9912.0 | 26.0 | 05.Mär.2024 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.589.320,83 | 12.0 | 10023.0 | 8.0 | 25.Mär.2024 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.577.728,17 | 12.0 | 9832.0 | 52.0 | 09.Jun.2024 | 98.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.540.781,35 | 11.0 | 9818.0 | 49.0 | 30.Mai.2024 | 47.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.534.127,67 | 11.0 | 9895.0 | 31.0 | 22.Mär.2024 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.533.186,14 | 11.0 | 9781.0 | 61.0 | 11.Jul.2024 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.511.109,70 | 11.0 | 10023.0 | 23.0 | 21.Nov.2024 | 473.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 3.508.137,63 | 11.0 | 9674.0 | 82.0 | 30.Sep.2024 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.499.161,45 | 11.0 | 9830.0 | 56.0 | 23.Jun.2024 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.496.965,67 | 11.0 | 9706.0 | 96.0 | 21.Nov.2024 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.477.266,15 | 11.0 | 9895.0 | 58.0 | 01.Jul.2024 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.446.065,02 | 11.0 | 9820.0 | 85.0 | 08.Okt.2024 | 188.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.424.782,47 | 11.0 | 9949.0 | 17.0 | 31.Jan.2024 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 3.420.550,56 | 11.0 | 9759.0 | 45.0 | 14.Mai.2024 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.413.711,03 | 11.0 | 10017.0 | 20.0 | 09.Mai.2025 | 447.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.366.096,03 | 11.0 | 9810.0 | 62.0 | 15.Jul.2024 | 110.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.341.318,75 | 11.0 | 10122.0 | 26.0 | 26.Nov.2025 | 496.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 3.340.348,72 | 11.0 | 10034.0 | 81.0 | 23.Sep.2024 | 488.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.332.385,76 | 11.0 | 10008.0 | 5.0 | 14.Mär.2025 | 430.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 3.330.501,66 | 11.0 | 9947.0 | 53.0 | 11.Jun.2024 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.279.748,78 | 11.0 | 9813.0 | 59.0 | 03.Jul.2024 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.275.089,71 | 11.0 | 9878.0 | 35.0 | 08.Apr.2024 | 124.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.257.119,70 | 11.0 | 9999.0 | 15.0 | 08.Feb.2024 | 416.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.249.832,90 | 10.0 | 9824.0 | 36.0 | 10.Apr.2024 | 38.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 3.243.858,75 | 10.0 | 9992.0 | 12.0 | 12.Jan.2024 | 349.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 3.243.284,67 | 10.0 | 9977.0 | 34.0 | 03.Apr.2024 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.240.014,73 | 10.0 | 9825.0 | 46.0 | 17.Mai.2024 | 100.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.239.466,93 | 10.0 | 9750.0 | 55.0 | 19.Jun.2024 | 150.0 |
| PROXBB | BELGACOM SA MTN RegS | Gehalten, keine Gewährleistung | 3.229.862,05 | 10.0 | 9939.0 | 34.0 | 04.Apr.2024 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.228.381,77 | 10.0 | 9996.0 | 2.0 | 04.Dez.2023 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.207.727,82 | 10.0 | 9860.0 | 36.0 | 09.Apr.2024 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 3.205.017,57 | 10.0 | 9935.0 | 19.0 | 06.Feb.2024 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.185.556,63 | 10.0 | 9896.0 | 32.0 | 27.Mär.2024 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.164.000,52 | 10.0 | 9675.0 | 93.0 | 08.Nov.2024 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.156.576,79 | 10.0 | 9907.0 | 24.0 | 26.Feb.2024 | 38.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.155.548,60 | 10.0 | 9814.0 | 65.0 | 26.Jul.2024 | 138.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 3.154.121,65 | 10.0 | 9841.0 | 38.0 | 16.Apr.2024 | 25.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 3.144.692,34 | 10.0 | 9525.0 | 79.0 | 18.Sep.2024 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 3.135.968,92 | 10.0 | 9854.0 | 56.0 | 24.Jun.2024 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.133.387,65 | 10.0 | 9839.0 | 42.0 | 02.Mai.2024 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.112.582,99 | 10.0 | 9973.0 | 15.0 | 22.Jan.2024 | 250.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.097.499,22 | 10.0 | 9894.0 | 62.0 | 15.Jul.2024 | 263.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.091.440,54 | 10.0 | 9661.0 | 96.0 | 19.Nov.2024 | 90.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.084.987,69 | 10.0 | 9789.0 | 63.0 | 19.Jul.2024 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.077.266,62 | 10.0 | 9982.0 | 15.0 | 22.Jan.2024 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.048.468,29 | 10.0 | 9909.0 | 36.0 | 09.Apr.2024 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.013.278,70 | 10.0 | 10010.0 | 17.0 | 28.Apr.2025 | 427.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.002.299,03 | 10.0 | 9903.0 | 35.0 | 07.Apr.2024 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 3.000.172,27 | 10.0 | 9913.0 | 30.0 | 16.Mär.2024 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.999.314,31 | 10.0 | 9672.0 | 87.0 | 15.Okt.2024 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.996.100,00 | 10.0 | 9948.0 | 17.0 | 29.Jan.2026 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.976.670,74 | 10.0 | 9602.0 | 94.0 | 10.Nov.2024 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.837.755,92 | 9.0 | 9912.0 | 47.0 | 22.Mai.2024 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.837.557,32 | 9.0 | 9861.0 | 36.0 | 09.Apr.2024 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.831.138,79 | 9.0 | 9744.0 | 87.0 | 17.Okt.2024 | 163.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.828.999,60 | 9.0 | 9925.0 | 27.0 | 07.Mär.2024 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.805.751,75 | 9.0 | 9672.0 | 99.0 | 04.Dez.2024 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.706.721,20 | 9.0 | 10006.0 | 21.0 | 13.Nov.2025 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.695.891,08 | 9.0 | 9935.0 | 49.0 | 30.Mai.2024 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.647.172,66 | 9.0 | 9896.0 | 37.0 | 15.Apr.2024 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 2.616.269,31 | 8.0 | 10012.0 | 14.0 | 18.Apr.2024 | 447.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 2.608.161,83 | 8.0 | 9981.0 | 30.0 | 19.Mär.2024 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.558.697,22 | 8.0 | 9803.0 | 61.0 | 12.Jul.2024 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.528.948,64 | 8.0 | 10020.0 | 3.0 | 06.Dez.2024 | 417.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.514.649,58 | 8.0 | 10003.0 | 12.0 | 11.Jul.2025 | 418.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.498.135,66 | 8.0 | 9913.0 | 29.0 | 14.Mär.2024 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.486.911,96 | 8.0 | 9752.0 | 98.0 | 02.Dez.2024 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.479.182,40 | 8.0 | 9918.0 | 23.0 | 20.Feb.2024 | 113.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 2.446.274,12 | 8.0 | 9931.0 | 21.0 | 15.Feb.2024 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.372.144,36 | 8.0 | 9984.0 | 1.0 | 01.Dez.2024 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.315.273,88 | 7.0 | 9635.0 | 100.0 | 04.Dez.2024 | 13.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 2.282.969,38 | 7.0 | 9869.0 | 42.0 | 03.Mai.2024 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.172.751,51 | 7.0 | 10000.0 | 0.0 | 29.Nov.2023 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.161.884,42 | 7.0 | 9877.0 | 96.0 | 19.Nov.2024 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.154.101,84 | 7.0 | 9904.0 | 55.0 | 20.Jun.2024 | 263.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.143.020,72 | 7.0 | 9990.0 | 5.0 | 15.Dez.2023 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.104.042,80 | 7.0 | 9922.0 | 45.0 | 13.Mai.2024 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.087.316,17 | 7.0 | 9965.0 | 27.0 | 08.Mär.2024 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.032.333,49 | 7.0 | 9941.0 | 27.0 | 06.Mär.2024 | 302.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.018.485,39 | 7.0 | 10006.0 | 6.0 | 18.Mär.2025 | 437.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.010.439,83 | 6.0 | 9969.0 | 21.0 | 13.Feb.2024 | 300.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 1.967.974,53 | 6.0 | 9779.0 | 55.0 | 19.Jun.2024 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.908.511,91 | 6.0 | 9914.0 | 47.0 | 20.Mai.2024 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.888.731,54 | 6.0 | 9690.0 | 92.0 | 04.Nov.2024 | 88.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.873.427,39 | 6.0 | 9715.0 | 50.0 | 31.Mai.2024 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.818.388,55 | 6.0 | 9978.0 | 15.0 | 22.Jan.2024 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.817.188,28 | 6.0 | 9561.0 | 76.0 | 05.Sep.2024 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.780.879,40 | 6.0 | 9844.0 | 14.0 | 19.Jan.2024 | 452.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.749.054,14 | 6.0 | 9857.0 | 48.0 | 24.Mai.2024 | 113.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.744.576,54 | 6.0 | 9688.0 | 93.0 | 08.Nov.2024 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.727.517,90 | 6.0 | 9956.0 | 28.0 | 11.Mär.2024 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.681.120,68 | 5.0 | 9680.0 | 92.0 | 02.Nov.2024 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.659.803,28 | 5.0 | 9691.0 | 101.0 | 10.Dez.2024 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.627.535,43 | 5.0 | 9659.0 | 94.0 | 12.Nov.2024 | 0.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.588.200,43 | 5.0 | 9987.0 | 3.0 | 08.Dez.2023 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.476.565,71 | 5.0 | 9843.0 | 98.0 | 27.Nov.2024 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.467.334,58 | 5.0 | 9772.0 | 92.0 | 06.Nov.2024 | 175.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 1.435.351,62 | 5.0 | 9808.0 | 55.0 | 21.Jun.2024 | 130.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.429.932,18 | 5.0 | 9799.0 | 94.0 | 11.Nov.2024 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.412.618,73 | 5.0 | 9889.0 | 29.0 | 14.Mär.2024 | 113.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.350.637,50 | 4.0 | 9715.0 | 81.0 | 23.Sep.2024 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.308.648,38 | 4.0 | 10016.0 | 14.0 | 17.Jan.2025 | 434.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.308.465,73 | 4.0 | 9683.0 | 102.0 | 13.Dez.2024 | 63.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.129.648,26 | 4.0 | 9778.0 | 56.0 | 25.Jun.2024 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.109.334,89 | 4.0 | 9999.0 | 4.0 | 09.Dez.2024 | 395.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.093.207,32 | 4.0 | 9934.0 | 98.0 | 25.Nov.2024 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.086.590,52 | 4.0 | 9634.0 | 100.0 | 05.Dez.2024 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.072.692,57 | 3.0 | 9975.0 | 98.0 | 25.Nov.2024 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.068.689,12 | 3.0 | 9696.0 | 97.0 | 22.Nov.2024 | 95.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 988.181,93 | 3.0 | 9725.0 | 100.0 | 12.Dez.2024 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 984.963,26 | 3.0 | 9951.0 | 88.0 | 19.Okt.2024 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 964.949,10 | 3.0 | 9625.0 | 99.0 | 03.Dez.2024 | 25.0 |
| DONFEN | DONGFENG MOTOR HONG KONG INTERNATI RegS | Gehalten, keine Gewährleistung | 959.268,48 | 3.0 | 9588.0 | 88.0 | 19.Okt.2024 | 42.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 930.128,15 | 3.0 | 9589.0 | 90.0 | 29.Okt.2024 | 0.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 901.704,78 | 3.0 | 9954.0 | 13.0 | 15.Jan.2024 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 863.615,16 | 3.0 | 9657.0 | 98.0 | 23.Nov.2024 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 812.470,96 | 3.0 | 9946.0 | 16.0 | 25.Jan.2024 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 811.183,04 | 3.0 | 10045.0 | 6.0 | 19.Mär.2026 | 488.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 793.039,30 | 3.0 | 9759.0 | 101.0 | 16.Dez.2024 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 779.581,99 | 3.0 | 9848.0 | 47.0 | 22.Mai.2024 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 718.686,71 | 2.0 | 10040.0 | 91.0 | 02.Dez.2024 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 709.378,18 | 2.0 | 10012.0 | 25.0 | 30.Mai.2024 | 487.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 696.714,95 | 2.0 | 9760.0 | 99.0 | 10.Dez.2024 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 686.115,46 | 2.0 | 9779.0 | 85.0 | 08.Okt.2024 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 683.104,03 | 2.0 | 9743.0 | 70.0 | 14.Aug.2024 | 55.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 656.078,70 | 2.0 | 9611.0 | 116.0 | 07.Feb.2025 | 136.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 605.852,30 | 2.0 | 9946.0 | 36.0 | 09.Apr.2024 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 603.903,92 | 2.0 | 9704.0 | 98.0 | 02.Dez.2024 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 503.006,53 | 2.0 | 10010.0 | 15.0 | 20.Okt.2025 | 459.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 404.046,09 | 1.0 | 10012.0 | 6.0 | 18.Sep.2025 | 452.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 402.484,18 | 1.0 | 10001.0 | 13.0 | 13.Jan.2025 | 480.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 349.033,00 | 1.0 | 9762.0 | 129.0 | 02.Dez.2024 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 340.361,51 | 1.0 | 9652.0 | 115.0 | 31.Jan.2025 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 295.455,55 | 1.0 | 9802.0 | 82.0 | 30.Sep.2024 | 288.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 285.992,86 | 1.0 | 9516.0 | 81.0 | 25.Sep.2024 | 100.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 195.461,85 | 1.0 | 9770.0 | 96.0 | 20.Nov.2024 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 96.657,52 | 0.0 | 9665.0 | 97.0 | 22.Nov.2024 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 96.027,10 | 0.0 | 9602.0 | 96.0 | 19.Nov.2024 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,64 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 2,40 | 0.0 | 9107.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -95.852.021,79 | -310.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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