Below, a list of constituents for EUED (iShares € Ultrashort Bond ESG UCITS ETF) is shown. In total, EUED consists of 343 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.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS AG (LONDON BRANCH) RegS | Unternehmen | 1.801.673 | 89.0 | XS2149270477 | 9987.0 | 66.0 | 21.Apr.2023 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.799.217 | 89.0 | XS1811433983 | 9992.0 | 22.0 | 25.Apr.2024 | 84.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.716.816 | 84.0 | XS2476266205 | 10098.0 | 26.0 | 05.Mai.2024 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.661.957 | 82.0 | XS1691349523 | 9977.0 | 13.0 | 26.Sep.2023 | 43.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.635.784 | 80.0 | DE000A2RYD83 | 9977.0 | 55.0 | 27.Feb.2023 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 1.547.021 | 76.0 | XS1382792197 | 9985.0 | 65.0 | 03.Apr.2023 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.505.607 | 74.0 | XS1856833543 | 10001.0 | 27.0 | 16.Nov.2022 | 50.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.504.727 | 74.0 | XS2381633150 | 10019.0 | 7.0 | 01.Sep.2023 | 65.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.502.382 | 74.0 | FR0013324332 | 9997.0 | 49.0 | 21.Mär.2023 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.498.168 | 74.0 | XS1418786890 | 9972.0 | 79.0 | 26.Mai.2023 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.445.538 | 71.0 | XS1614198262 | 9937.0 | 136.0 | 15.Mai.2024 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.395.180 | 69.0 | XS2407911705 | 9966.0 | 4.0 | 18.Nov.2023 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.320.248 | 65.0 | XS0933540527 | 10104.0 | 78.0 | 22.Mai.2023 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.304.292 | 64.0 | XS1754213947 | 9977.0 | 44.0 | 18.Jan.2023 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.297.197 | 64.0 | FR0013386539 | 9967.0 | 85.0 | 15.Jun.2023 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.271.257 | 63.0 | XS1843436574 | 9954.0 | 76.0 | 21.Mai.2023 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 1.249.381 | 61.0 | XS1681855539 | 9992.0 | 16.0 | 05.Okt.2023 | 32.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.208.412 | 59.0 | XS1678372472 | 10002.0 | 9.0 | 11.Sep.2022 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.202.489 | 59.0 | XS1788584321 | 10016.0 | 9.0 | 09.Mär.2023 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.194.560 | 59.0 | XS1458405898 | 9952.0 | 96.0 | 26.Jul.2023 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.194.313 | 59.0 | XS1857683335 | 9949.0 | 94.0 | 20.Jul.2023 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.157.316 | 57.0 | XS0606704558 | 10224.0 | 61.0 | 21.Mär.2023 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.144.171 | 56.0 | XS1799061558 | 9930.0 | 78.0 | 22.Mai.2023 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.139.142 | 56.0 | XS0874864860 | 10140.0 | 46.0 | 23.Jan.2023 | 399.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.138.338 | 56.0 | XS1310493744 | 10019.0 | 21.0 | 26.Okt.2022 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.125.721 | 55.0 | XS0883614231 | 10091.0 | 48.0 | 01.Feb.2023 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.125.699 | 55.0 | XS1944456018 | 9987.0 | 48.0 | 31.Jan.2023 | 38.0 |
| SANTAN | SANTANDER INTERNATIONAL DEBT SA UN MTN RegS | Unternehmen | 1.113.027 | 55.0 | XS1330948818 | 10029.0 | 35.0 | 14.Dez.2022 | 138.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.112.705 | 55.0 | XS1115208107 | 10048.0 | 64.0 | 30.Mär.2023 | 188.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.101.401 | 54.0 | XS1795253134 | 10008.0 | 12.0 | 21.Mär.2023 | 33.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.096.462 | 54.0 | XS2118276539 | 9968.0 | 53.0 | 20.Feb.2023 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 1.078.335 | 53.0 | XS0820547825 | 10006.0 | 4.0 | 24.Aug.2022 | 275.0 |
| AAPL | APPLE INC MTN | Unternehmen | 1.066.045 | 52.0 | XS1135334800 | 10021.0 | 25.0 | 10.Nov.2022 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.057.119 | 52.0 | XS1143163183 | 10023.0 | 79.0 | 26.Mai.2023 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.056.379 | 52.0 | XS1265805090 | 10054.0 | 96.0 | 27.Jul.2023 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.050.644 | 52.0 | XS1584041252 | 9997.0 | 12.0 | 22.Sep.2022 | 67.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.040.695 | 51.0 | XS1856791873 | 9937.0 | 94.0 | 17.Jul.2023 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.032.178 | 51.0 | XS0819130302 | 10009.0 | 4.0 | 23.Aug.2022 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.031.807 | 51.0 | XS2055727916 | 9950.0 | 62.0 | 24.Mär.2023 | 0.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 1.029.406 | 51.0 | FR0011538222 | 10266.0 | 94.0 | 18.Jul.2023 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 1.020.391 | 50.0 | XS0953564191 | 10184.0 | 94.0 | 17.Jul.2023 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 1.018.642 | 50.0 | DE000DB5DCS4 | 10050.0 | 42.0 | 11.Jan.2023 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.015.671 | 50.0 | XS1290850707 | 10010.0 | 10.0 | 14.Sep.2022 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.009.259 | 50.0 | XS1333139746 | 10019.0 | 35.0 | 14.Dez.2022 | 113.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Unternehmen | 1.007.192 | 50.0 | XS2437825388 | 10069.0 | 24.0 | 31.Jan.2024 | 99.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 1.002.659 | 49.0 | XS1787278008 | 10022.0 | 8.0 | 06.Mär.2023 | 27.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Unternehmen | 1.000.913 | 49.0 | FR0013323722 | 9986.0 | 61.0 | 20.Mär.2023 | 60.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN MTN RegS | Unternehmen | 1.000.307 | 49.0 | XS2338355360 | 9999.0 | 23.0 | 30.Apr.2024 | 124.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 995.464 | 49.0 | XS1747444245 | 9932.0 | 92.0 | 10.Jul.2023 | 38.0 |
| BASGR | BASF SE RegS | Unternehmen | 992.269 | 49.0 | DE000A289DB1 | 9921.0 | 81.0 | 05.Jun.2023 | 10.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 969.788 | 48.0 | XS1428769738 | 9929.0 | 83.0 | 07.Jun.2023 | 100.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Unternehmen | 967.010 | 48.0 | XS1382368113 | 10083.0 | 62.0 | 22.Mär.2023 | 250.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 954.839 | 47.0 | XS1368470156 | 10005.0 | 54.0 | 22.Feb.2023 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 951.957 | 47.0 | XS1796257092 | 9992.0 | 62.0 | 22.Mär.2023 | 75.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Unternehmen | 930.732 | 46.0 | XS0760187400 | 10033.0 | 12.0 | 21.Sep.2022 | 350.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 917.781 | 45.0 | XS0816704125 | 10001.0 | 2.0 | 16.Aug.2022 | 200.0 |
| BASGR | BASF SE | Unternehmen | 916.522 | 45.0 | DE000A1R0XG3 | 10048.0 | 32.0 | 05.Dez.2022 | 200.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Unternehmen | 914.448 | 45.0 | CH0302790123 | 10033.0 | 27.0 | 16.Nov.2022 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 911.050 | 45.0 | XS1374865555 | 10036.0 | 57.0 | 04.Mär.2023 | 200.0 |
| CAPFP | CAP GEMINI SA RegS | Unternehmen | 910.493 | 45.0 | FR0012821940 | 10090.0 | 68.0 | 01.Jul.2023 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 906.375 | 45.0 | XS1679158094 | 10006.0 | 43.0 | 12.Jan.2023 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 905.813 | 45.0 | XS1394103789 | 10009.0 | 26.0 | 11.Nov.2022 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 902.593 | 44.0 | XS1810806635 | 9995.0 | 42.0 | 23.Jan.2023 | 63.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 900.888 | 44.0 | DE000A2GSCY9 | 10007.0 | 16.0 | 03.Jul.2024 | 26.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 900.214 | 44.0 | XS1752476538 | 9979.0 | 69.0 | 18.Apr.2023 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 898.945 | 44.0 | XS1788951090 | 9968.0 | 59.0 | 13.Mär.2023 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 895.769 | 44.0 | FR0013463643 | 9953.0 | 78.0 | 27.Mai.2023 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 890.779 | 44.0 | XS2102355588 | 9942.0 | 68.0 | 14.Apr.2023 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 866.642 | 43.0 | XS0881362502 | 10073.0 | 48.0 | 01.Feb.2023 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 857.153 | 42.0 | XS1633845158 | 10076.0 | 14.0 | 21.Jun.2024 | 61.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 852.750 | 42.0 | XS1957532887 | 9999.0 | 5.0 | 26.Aug.2022 | 35.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Unternehmen | 835.671 | 41.0 | XS0617251995 | 10287.0 | 69.0 | 18.Apr.2023 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 806.964 | 40.0 | XS2384578824 | 10075.0 | 10.0 | 09.Sep.2023 | 70.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 806.929 | 40.0 | XS1529838085 | 10018.0 | 31.0 | 02.Dez.2022 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 806.629 | 40.0 | XS1616341829 | 10073.0 | 5.0 | 22.Mai.2024 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 805.970 | 40.0 | FR0013231743 | 10012.0 | 44.0 | 18.Jan.2023 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 805.871 | 40.0 | XS1882544205 | 10064.0 | 12.0 | 20.Sep.2023 | 68.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 804.314 | 40.0 | XS1689739347 | 10000.0 | 13.0 | 27.Sep.2022 | 63.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 801.417 | 39.0 | XS2059885058 | 9997.0 | 15.0 | 04.Okt.2022 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 800.022 | 39.0 | DK0030407986 | 9983.0 | 30.0 | 28.Nov.2022 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 799.817 | 39.0 | XS1731105612 | 9960.0 | 57.0 | 05.Mär.2023 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 799.777 | 39.0 | FR0013444502 | 9997.0 | 10.0 | 16.Sep.2022 | 0.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 798.144 | 39.0 | XS1842961440 | 9966.0 | 88.0 | 26.Jun.2023 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 781.835 | 38.0 | XS1823246712 | 10001.0 | 29.0 | 22.Nov.2022 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 759.601 | 37.0 | XS1288342659 | 10026.0 | 25.0 | 10.Nov.2022 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 748.856 | 37.0 | XS1795254025 | 9965.0 | 61.0 | 21.Mär.2023 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 727.526 | 36.0 | XS1420337633 | 10007.0 | 66.0 | 26.Mai.2023 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 720.086 | 35.0 | XS1345331299 | 10022.0 | 44.0 | 15.Jan.2023 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 719.364 | 35.0 | XS0847433561 | 10049.0 | 21.0 | 24.Okt.2022 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 719.165 | 35.0 | XS0882849507 | 10105.0 | 48.0 | 01.Feb.2023 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 716.790 | 35.0 | DE000A169NB4 | 9979.0 | 75.0 | 11.Mai.2023 | 75.0 |
| CRHID | CRH FINANCE LTD RegS | Unternehmen | 715.359 | 35.0 | XS0909369489 | 10110.0 | 65.0 | 03.Apr.2023 | 313.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 714.489 | 35.0 | XS0873665706 | 10070.0 | 42.0 | 11.Jan.2023 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 712.450 | 35.0 | XS1843449809 | 10018.0 | 4.0 | 21.Nov.2022 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 709.106 | 35.0 | XS0951155869 | 10104.0 | 92.0 | 10.Jul.2023 | 313.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 702.640 | 35.0 | XS2001270995 | 9994.0 | 26.0 | 24.Nov.2022 | 63.0 |
| SBAB | SBAB BANK AB (PUBL) RegS | Government Related | 701.534 | 35.0 | XS1678974525 | 9999.0 | 8.0 | 07.Sep.2022 | 25.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Unternehmen | 701.491 | 35.0 | XS1774629346 | 9992.0 | 54.0 | 21.Feb.2023 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 701.234 | 35.0 | FR0013323672 | 10013.0 | 13.0 | 23.Mär.2023 | 34.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 699.107 | 34.0 | XS1599125157 | 9968.0 | 69.0 | 19.Apr.2023 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 697.449 | 34.0 | XS2002532567 | 9952.0 | 80.0 | 04.Jun.2023 | 63.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 696.776 | 34.0 | XS2109806369 | 9943.0 | 55.0 | 28.Feb.2023 | 25.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 678.482 | 33.0 | XS2480523419 | 10035.0 | 8.0 | 31.Mai.2024 | 86.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 671.466 | 33.0 | XS0858585051 | 10073.0 | 29.0 | 23.Nov.2022 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 660.390 | 32.0 | XS1325825211 | 10008.0 | 9.0 | 25.Nov.2022 | 215.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 655.377 | 32.0 | XS1398336351 | 10018.0 | 55.0 | 25.Apr.2023 | 223.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 654.301 | 32.0 | XS1371969483 | 10017.0 | 56.0 | 01.Mär.2023 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 652.977 | 32.0 | XS1170787797 | 9992.0 | 35.0 | 23.Jan.2023 | 100.0 |
| SRENVX | SWISS RE ADMIN RE LIMITED RegS | Unternehmen | 652.635 | 32.0 | XS1421827269 | 10013.0 | 80.0 | 27.Mai.2023 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 650.295 | 32.0 | XS1694774420 | 10000.0 | 16.0 | 05.Okt.2022 | 42.0 |
| BG | BUNGE FINANCE EUROPE BV | Unternehmen | 649.527 | 32.0 | XS1405777316 | 9965.0 | 77.0 | 16.Jun.2023 | 185.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 649.446 | 32.0 | XS1676933937 | 9975.0 | 57.0 | 05.Mär.2023 | 38.0 |
| BCHINA | BANK OF CHINA (LUXEMBOURG) SA MTN RegS | Government Related | 646.946 | 32.0 | XS2099704731 | 9946.0 | 44.0 | 16.Jan.2023 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 633.706 | 31.0 | XS0826531120 | 10013.0 | 9.0 | 12.Sep.2022 | 175.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Unternehmen | 623.985 | 31.0 | XS0826634874 | 10028.0 | 10.0 | 14.Sep.2022 | 413.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 620.629 | 31.0 | FR0011332196 | 10140.0 | 44.0 | 16.Jan.2023 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 615.783 | 30.0 | FR0011394907 | 10103.0 | 44.0 | 18.Jan.2023 | 288.0 |
| TALANX | TALANX AG | Unternehmen | 614.790 | 30.0 | DE000TLX2003 | 10095.0 | 51.0 | 13.Feb.2023 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 614.207 | 30.0 | XS0858366684 | 10063.0 | 30.0 | 28.Nov.2022 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 610.644 | 30.0 | FR0013292687 | 9769.0 | 24.0 | 04.Nov.2024 | 83.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 606.132 | 30.0 | DE000CZ45WX9 | 10088.0 | 6.0 | 24.Nov.2023 | 65.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 605.380 | 30.0 | XS2150053721 | 10028.0 | 59.0 | 03.Apr.2023 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 604.881 | 30.0 | XS1327027998 | 10006.0 | 10.0 | 01.Dez.2022 | 110.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 604.261 | 30.0 | BE6298043272 | 10003.0 | 9.0 | 12.Sep.2022 | 75.0 |
| HSBC | HSBC BANK PLC MTN RegS | Unternehmen | 603.404 | 30.0 | XS2310947259 | 10045.0 | 9.0 | 08.Mär.2023 | 69.0 |
| KHC | H.J. HEINZ CO RegS | Unternehmen | 602.424 | 30.0 | XS1253558388 | 10018.0 | 74.0 | 30.Jun.2023 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Unternehmen | 601.970 | 30.0 | XS1689234570 | 10027.0 | 14.0 | 28.Mär.2023 | 53.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 601.809 | 30.0 | FR0013182243 | 10024.0 | 10.0 | 10.Jun.2023 | 36.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 601.649 | 30.0 | XS1573958409 | 10000.0 | 8.0 | 06.Sep.2022 | 30.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Unternehmen | 600.870 | 30.0 | XS1799039976 | 10007.0 | 14.0 | 27.Mär.2024 | 66.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 600.663 | 30.0 | FR0013321791 | 10011.0 | 8.0 | 06.Mär.2023 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 599.898 | 30.0 | XS2085547433 | 9990.0 | 30.0 | 03.Dez.2022 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 598.163 | 29.0 | XS1844079738 | 9960.0 | 88.0 | 25.Jun.2023 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 598.134 | 29.0 | XS2194282948 | 9959.0 | 85.0 | 24.Jun.2023 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 597.780 | 29.0 | XS2432941008 | 9960.0 | 24.0 | 25.Jan.2024 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 597.549 | 29.0 | XS2170609403 | 9956.0 | 73.0 | 12.Mai.2023 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 597.504 | 29.0 | FR0013169778 | 9935.0 | 73.0 | 17.Mai.2023 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 596.592 | 29.0 | DE000A19S4U8 | 9939.0 | 77.0 | 06.Jun.2023 | 25.0 |
| SAPGR | SAP SE MTN RegS | Unternehmen | 596.378 | 29.0 | DE000A13SL26 | 10022.0 | 32.0 | 20.Feb.2023 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 595.899 | 29.0 | XS2176534282 | 9926.0 | 77.0 | 19.Mai.2023 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 577.069 | 28.0 | DE000A1R07P5 | 10080.0 | 69.0 | 18.Apr.2023 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 571.945 | 28.0 | XS1371715118 | 9994.0 | 43.0 | 27.Feb.2023 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 567.387 | 28.0 | XS0819759571 | 10008.0 | 4.0 | 23.Aug.2022 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 554.530 | 27.0 | XS1626933102 | 10075.0 | 10.0 | 07.Jun.2024 | 42.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 553.126 | 27.0 | XS1699951767 | 9996.0 | 19.0 | 17.Okt.2022 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 551.932 | 27.0 | XS1823532996 | 10029.0 | 4.0 | 22.Mai.2023 | 27.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 549.842 | 27.0 | XS1814402878 | 9970.0 | 73.0 | 02.Mai.2023 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 548.822 | 27.0 | FR0013309606 | 9976.0 | 18.0 | 12.Jan.2023 | 34.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 544.717 | 27.0 | XS0877622034 | 10092.0 | 46.0 | 24.Jan.2023 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 543.560 | 27.0 | FR0013412699 | 9930.0 | 65.0 | 10.Apr.2023 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 537.988 | 26.0 | XS1244539760 | 10029.0 | 83.0 | 09.Jun.2023 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 520.505 | 26.0 | XS0593606121 | 10196.0 | 54.0 | 21.Feb.2023 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 516.471 | 25.0 | XS0541453147 | 10027.0 | 10.0 | 16.Sep.2022 | 338.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 512.949 | 25.0 | XS0829114999 | 10026.0 | 11.0 | 19.Sep.2022 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Unternehmen | 512.480 | 25.0 | XS0954910146 | 10234.0 | 96.0 | 25.Jul.2023 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 512.296 | 25.0 | XS0907301260 | 10135.0 | 61.0 | 21.Mär.2023 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Unternehmen | 511.701 | 25.0 | ES0211845260 | 10183.0 | 86.0 | 20.Jun.2023 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 511.533 | 25.0 | DE000A1PGWA5 | 10015.0 | 9.0 | 12.Sep.2022 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG | Unternehmen | 511.480 | 25.0 | DE000A1RE1W1 | 10029.0 | 16.0 | 05.Okt.2022 | 238.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Unternehmen | 511.471 | 25.0 | XS0867612466 | 10160.0 | 83.0 | 07.Jun.2023 | 400.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Unternehmen | 510.772 | 25.0 | FR0011372622 | 10059.0 | 34.0 | 12.Dez.2022 | 238.0 |
| CARGIL | CARGILL INC MTN RegS | Unternehmen | 510.106 | 25.0 | XS1031019562 | 10082.0 | 52.0 | 15.Feb.2023 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 508.423 | 25.0 | XS2154335363 | 10081.0 | 77.0 | 19.Mai.2023 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 507.687 | 25.0 | XS0937853983 | 10142.0 | 95.0 | 24.Jul.2023 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 505.385 | 25.0 | XS2287753987 | 10102.0 | 21.0 | 18.Jan.2024 | 100.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 504.901 | 25.0 | FR0014009EH2 | 10093.0 | 18.0 | 29.Mär.2024 | 48.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 504.440 | 25.0 | DK0030486246 | 10079.0 | 15.0 | 25.Mär.2024 | 81.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 503.835 | 25.0 | XS1374993712 | 10053.0 | 8.0 | 03.Mär.2023 | 127.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 503.226 | 25.0 | XS1196173089 | 10016.0 | 38.0 | 01.Mär.2023 | 110.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 503.198 | 25.0 | XS1693260702 | 10000.0 | 15.0 | 03.Okt.2022 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 503.136 | 25.0 | XS1425199848 | 10011.0 | 31.0 | 01.Dez.2022 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 502.916 | 25.0 | XS2345868744 | 10050.0 | 5.0 | 24.Mai.2023 | 40.0 |
| K | KELLOGG COMPANY | Unternehmen | 502.809 | 25.0 | XS1611042646 | 9998.0 | 27.0 | 17.Nov.2022 | 80.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 502.076 | 25.0 | XS2481287394 | 10033.0 | 4.0 | 19.Mai.2024 | 37.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 502.013 | 25.0 | XS1383389670 | 9988.0 | 51.0 | 22.Mär.2023 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 501.542 | 25.0 | XS1642738816 | 9997.0 | 33.0 | 06.Dez.2022 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 501.449 | 25.0 | XS1595523066 | 9998.0 | 17.0 | 11.Okt.2022 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 501.302 | 25.0 | XS1575474371 | 9994.0 | 8.0 | 07.Sep.2022 | 35.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 501.068 | 25.0 | XS1306411726 | 10019.0 | 19.0 | 13.Okt.2023 | 36.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 500.995 | 25.0 | XS1789454326 | 10017.0 | 8.0 | 08.Mär.2023 | 19.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 500.771 | 25.0 | XS1853426549 | 10001.0 | 86.0 | 05.Jul.2023 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 500.582 | 25.0 | BE0002281500 | 10007.0 | 4.0 | 24.Nov.2022 | 20.0 |
| MBGGR | DAIMLER CANADA FINANCE INC MTN RegS | Unternehmen | 500.298 | 25.0 | DE000A282CA0 | 9999.0 | 9.0 | 12.Sep.2022 | 42.0 |
| SMINLN | SMITHS GROUP PLC RegS | Unternehmen | 500.261 | 25.0 | XS1225626461 | 9970.0 | 64.0 | 28.Apr.2023 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 500.126 | 25.0 | XS2232115001 | 9998.0 | 12.0 | 23.Sep.2022 | 32.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 499.943 | 25.0 | BE0002602804 | 9989.0 | 88.0 | 27.Jun.2023 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 499.736 | 25.0 | XS1756434194 | 9992.0 | 19.0 | 19.Jan.2023 | 40.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 499.335 | 25.0 | DE000A2LQNQ6 | 9949.0 | 50.0 | 07.Feb.2023 | 75.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 499.124 | 25.0 | XS2066776274 | 9978.0 | 21.0 | 22.Okt.2022 | 5.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 498.680 | 25.0 | XS1824235219 | 9957.0 | 80.0 | 30.Mai.2023 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 498.462 | 25.0 | DE000A192ZH7 | 9960.0 | 84.0 | 03.Jul.2023 | 88.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 498.318 | 25.0 | FR0013512381 | 9960.0 | 69.0 | 13.Mai.2023 | 25.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 498.199 | 25.0 | FR0013477486 | 9964.0 | 45.0 | 20.Jan.2023 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 497.843 | 25.0 | XS2115156270 | 9954.0 | 27.0 | 11.Feb.2025 | 12.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 497.630 | 24.0 | XS2115085230 | 9953.0 | 50.0 | 11.Feb.2023 | 0.0 |
| SAPGR | SAP SE RegS | Unternehmen | 497.254 | 24.0 | XS2176715311 | 9945.0 | 75.0 | 17.Mai.2023 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 496.451 | 24.0 | XS2004795725 | 9922.0 | 81.0 | 31.Mai.2023 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 496.426 | 24.0 | FR0013298684 | 9905.0 | 62.0 | 27.Mär.2023 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 491.860 | 24.0 | XS1105276759 | 10005.0 | 7.0 | 05.Sep.2022 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 486.686 | 24.0 | XS0855167523 | 10058.0 | 28.0 | 21.Nov.2022 | 263.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 485.165 | 24.0 | XS1249493948 | 10022.0 | 87.0 | 23.Jun.2023 | 175.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Unternehmen | 479.357 | 24.0 | XS2438632874 | 8336.0 | 22.0 | 08.Feb.2024 | 82.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 478.137 | 24.0 | XS1837997979 | 10007.0 | 84.0 | 14.Jun.2023 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 473.603 | 23.0 | XS1402941790 | 9954.0 | 67.0 | 03.Mai.2023 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 464.441 | 23.0 | XS1848875172 | 9920.0 | 90.0 | 03.Jul.2023 | 38.0 |
| MMM | 3M CO MTN | Unternehmen | 463.699 | 23.0 | XS1234370127 | 10014.0 | 76.0 | 15.Mai.2023 | 95.0 |
| BZUIM | BUZZI UNICEM SPA RegS | Unternehmen | 463.585 | 23.0 | XS1401125346 | 9996.0 | 59.0 | 28.Apr.2023 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 457.671 | 23.0 | XS1079320203 | 10071.0 | 47.0 | 27.Jan.2023 | 188.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 457.204 | 23.0 | XS1329671132 | 10015.0 | 8.0 | 02.Dez.2022 | 213.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 456.005 | 22.0 | XS1280783983 | 10007.0 | 8.0 | 08.Sep.2022 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 450.311 | 22.0 | XS1566100977 | 9989.0 | 52.0 | 14.Feb.2023 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 450.147 | 22.0 | XS1809240515 | 9969.0 | 69.0 | 19.Apr.2023 | 113.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED MTN RegS | Unternehmen | 448.351 | 22.0 | XS1717012014 | 9951.0 | 76.0 | 13.Mai.2023 | 50.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 448.130 | 22.0 | XS1827891869 | 9951.0 | 90.0 | 03.Jul.2023 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 435.667 | 21.0 | XS1423826798 | 10029.0 | 81.0 | 01.Jun.2023 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 428.648 | 21.0 | XS1361115402 | 9999.0 | 36.0 | 09.Feb.2023 | 175.0 |
| GWOCN | GREAT WEST LIFECO INC RegS | Unternehmen | 427.366 | 21.0 | XS0918600668 | 10074.0 | 69.0 | 18.Apr.2023 | 250.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 415.584 | 20.0 | FR0011280056 | 10175.0 | 49.0 | 06.Feb.2023 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 413.207 | 20.0 | XS0554975325 | 10073.0 | 24.0 | 04.Nov.2022 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 408.472 | 20.0 | XS0854759080 | 10047.0 | 27.0 | 14.Nov.2022 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 408.461 | 20.0 | XS0827999318 | 10101.0 | 56.0 | 01.Mär.2023 | 250.0 |
| XYL | XYLEM INC/NY | Unternehmen | 405.430 | 20.0 | XS1378780891 | 10043.0 | 37.0 | 11.Mär.2023 | 225.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 404.556 | 20.0 | BE6282459609 | 10003.0 | 13.0 | 02.Dez.2022 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 402.716 | 20.0 | FR0012467520 | 10014.0 | 46.0 | 26.Jan.2023 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 402.699 | 20.0 | XS1876097715 | 9969.0 | 7.0 | 05.Sep.2022 | 106.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 402.620 | 20.0 | XS1807182495 | 10008.0 | 67.0 | 12.Apr.2023 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 402.546 | 20.0 | XS1692396069 | 10003.0 | 19.0 | 17.Okt.2022 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 402.334 | 20.0 | XS1577427872 | 10042.0 | 10.0 | 15.Mär.2023 | 109.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 402.065 | 20.0 | XS2066058988 | 10001.0 | 14.0 | 17.Okt.2022 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 401.828 | 20.0 | XS2384583311 | 10038.0 | 10.0 | 13.Sep.2023 | 47.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 401.794 | 20.0 | XS2430042841 | 10040.0 | 18.0 | 11.Jan.2024 | 61.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 401.408 | 20.0 | FR0012861821 | 10029.0 | 80.0 | 24.Jul.2023 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 401.411 | 20.0 | ES0205032016 | 10001.0 | 10.0 | 14.Sep.2022 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 401.319 | 20.0 | XS2240469523 | 10029.0 | 16.0 | 02.Okt.2023 | 41.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 401.274 | 20.0 | XS1608362379 | 10024.0 | 16.0 | 05.Jan.2023 | 82.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 400.906 | 20.0 | XS1828132735 | 10019.0 | 6.0 | 30.Mai.2023 | 20.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 400.883 | 20.0 | XS1790931114 | 9986.0 | 59.0 | 13.Mär.2023 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 400.722 | 20.0 | XS1718306050 | 9990.0 | 43.0 | 13.Jan.2023 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 400.695 | 20.0 | XS1241577490 | 9999.0 | 82.0 | 03.Jun.2023 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 400.631 | 20.0 | XS2213830289 | 10000.0 | 0.0 | 10.Aug.2022 | 62.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 400.569 | 20.0 | XS1726323436 | 10010.0 | 6.0 | 01.Dez.2022 | 25.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 400.518 | 20.0 | XS1781346801 | 9980.0 | 56.0 | 01.Mär.2023 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 400.493 | 20.0 | XS1711933033 | 9993.0 | 25.0 | 07.Nov.2022 | 25.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 400.328 | 20.0 | XS1223830677 | 9980.0 | 62.0 | 27.Apr.2023 | 100.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 400.278 | 20.0 | XS1434170426 | 9991.0 | 80.0 | 23.Jun.2023 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 399.927 | 20.0 | XS1692846790 | 9997.0 | 15.0 | 03.Okt.2022 | 9.0 |
| LIFP | KLEPIERRE MTN RegS | Unternehmen | 399.748 | 20.0 | FR0012674661 | 9962.0 | 62.0 | 17.Apr.2023 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 399.728 | 20.0 | XS2055089960 | 9993.0 | 12.0 | 23.Sep.2022 | 0.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 399.707 | 20.0 | DE000A19UNN9 | 9992.0 | 17.0 | 11.Jan.2023 | 11.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 399.244 | 20.0 | FR0013342128 | 9967.0 | 75.0 | 12.Jun.2023 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 398.925 | 20.0 | XS1839105662 | 9969.0 | 95.0 | 23.Jul.2023 | 82.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 398.396 | 20.0 | XS1424730973 | 9946.0 | 81.0 | 02.Jun.2023 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Unternehmen | 397.509 | 20.0 | DE000HCB0AY6 | 9885.0 | 119.0 | 23.Nov.2023 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 397.050 | 20.0 | DE000A2R8NC5 | 9922.0 | 65.0 | 06.Apr.2023 | 13.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 396.934 | 20.0 | XS1788515788 | 9875.0 | 57.0 | 06.Mär.2023 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 395.776 | 19.0 | FR0013521549 | 9889.0 | 88.0 | 30.Jun.2023 | 50.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 395.701 | 19.0 | XS2029574634 | 9890.0 | 94.0 | 18.Jul.2023 | 38.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Unternehmen | 395.525 | 19.0 | XS0942094805 | 10100.0 | 83.0 | 09.Jun.2023 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 391.182 | 19.0 | FR0013322146 | 9775.0 | 9.0 | 12.Mär.2025 | 30.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 388.524 | 19.0 | XS2353018141 | 9708.0 | 10.0 | 14.Jun.2023 | 30.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 359.106 | 18.0 | XS1314238459 | 10049.0 | 23.0 | 02.Nov.2022 | 275.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 352.118 | 17.0 | XS2463975628 | 10055.0 | 16.0 | 31.Mär.2024 | 49.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 351.190 | 17.0 | XS0829190585 | 10049.0 | 11.0 | 19.Sep.2022 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 350.352 | 17.0 | XS1801906279 | 10007.0 | 17.0 | 10.Apr.2023 | 36.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 348.906 | 17.0 | DE000CZ40K07 | 10010.0 | 12.0 | 21.Sep.2022 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 329.961 | 16.0 | XS1828028677 | 9999.0 | 6.0 | 01.Dez.2022 | 0.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 328.366 | 16.0 | XS1972557737 | 9935.0 | 69.0 | 15.Apr.2023 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 324.478 | 16.0 | DK0009525917 | 9970.0 | 45.0 | 20.Jan.2023 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 323.377 | 16.0 | XS2441551970 | 9949.0 | 26.0 | 07.Feb.2025 | 127.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 320.232 | 16.0 | XS0840062979 | 10083.0 | 17.0 | 10.Okt.2022 | 713.0 |
| SVEGNO | SPAREBANKEN VEST MTN RegS | Unternehmen | 312.945 | 15.0 | XS1725395302 | 9996.0 | 31.0 | 29.Nov.2022 | 50.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 309.017 | 15.0 | FR0011339746 | 10041.0 | 17.0 | 10.Okt.2022 | 313.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Unternehmen | 307.103 | 15.0 | XS0950055359 | 10202.0 | 90.0 | 04.Jul.2023 | 350.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 306.260 | 15.0 | XS0896144655 | 10098.0 | 56.0 | 28.Feb.2023 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 305.334 | 15.0 | XS0856032213 | 10085.0 | 53.0 | 20.Feb.2023 | 200.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 304.603 | 15.0 | FR0011527241 | 10124.0 | 88.0 | 28.Jun.2023 | 260.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 304.472 | 15.0 | DE000A3KY367 | 10135.0 | 9.0 | 22.Nov.2024 | 65.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 303.470 | 15.0 | XS1079698376 | 10093.0 | 90.0 | 01.Jul.2023 | 213.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 303.462 | 15.0 | XS1892240281 | 10012.0 | 17.0 | 11.Okt.2022 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 303.366 | 15.0 | XS2325191778 | 10103.0 | 17.0 | 29.Mär.2024 | 78.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 303.342 | 15.0 | XS0934983999 | 10074.0 | 81.0 | 01.Jun.2023 | 200.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Unternehmen | 302.162 | 15.0 | FR0011462571 | 9995.0 | 66.0 | 06.Apr.2023 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.596 | 15.0 | XS2486812683 | 10046.0 | 8.0 | 31.Mai.2024 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 301.234 | 15.0 | XS1550988569 | 9991.0 | 33.0 | 13.Jan.2023 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 301.174 | 15.0 | XS1234953575 | 10012.0 | 64.0 | 22.Mai.2023 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 300.968 | 15.0 | XS1203859415 | 9995.0 | 63.0 | 25.Mär.2023 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 300.950 | 15.0 | XS1758752635 | 9995.0 | 46.0 | 26.Jan.2023 | 68.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 300.941 | 15.0 | XS1822506272 | 10002.0 | 75.0 | 24.Mai.2023 | 140.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 300.930 | 15.0 | DE000A2YNV36 | 10027.0 | 22.0 | 28.Jul.2023 | 111.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 300.704 | 15.0 | XS2466171985 | 10018.0 | 17.0 | 06.Okt.2023 | 54.0 |
| CAFP | CARREFOUR BANQUE SA RegS | Unternehmen | 300.658 | 15.0 | FR0013446580 | 10016.0 | 10.0 | 12.Sep.2023 | 37.0 |
| SANTAN | BANCO SANTANDER SA RegS | Unternehmen | 300.429 | 15.0 | XS1717591884 | 10006.0 | 5.0 | 21.Nov.2024 | 40.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 300.365 | 15.0 | XS2297660230 | 10012.0 | 25.0 | 09.Feb.2023 | 98.0 |
| DECFP | JCDECAUX SA RegS | Unternehmen | 300.203 | 15.0 | FR0013179553 | 9988.0 | 70.0 | 01.Jun.2023 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 300.159 | 15.0 | XS1730863260 | 10005.0 | 9.0 | 06.Dez.2024 | 4.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 300.016 | 15.0 | XS1793316834 | 9979.0 | 60.0 | 17.Mär.2023 | 55.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 299.635 | 15.0 | XS1767087940 | 9988.0 | 25.0 | 08.Feb.2023 | 64.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 299.629 | 15.0 | DE000A19X793 | 9984.0 | 12.0 | 22.Dez.2022 | 27.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 298.796 | 15.0 | XS1346695437 | 9891.0 | 67.0 | 12.Apr.2023 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 298.550 | 15.0 | XS2126056204 | 9952.0 | 56.0 | 03.Mär.2023 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 298.045 | 15.0 | FR0013517711 | 9935.0 | 82.0 | 12.Jun.2023 | 0.0 |
| FISV | FISERV INC | Unternehmen | 297.198 | 15.0 | XS1843434017 | 9903.0 | 89.0 | 01.Jul.2023 | 38.0 |
| ALV | AUTOLIV INC RegS | Unternehmen | 296.102 | 15.0 | XS1713462585 | 9861.0 | 87.0 | 26.Jun.2023 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 295.063 | 15.0 | FR0013448669 | 9924.0 | 57.0 | 08.Mär.2023 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 273.294 | 13.0 | XS1432392170 | 10016.0 | 70.0 | 16.Jun.2023 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 273.004 | 13.0 | XS1412424662 | 10121.0 | 77.0 | 17.Mai.2023 | 288.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 266.839 | 13.0 | DE000A1R0691 | 10084.0 | 58.0 | 08.Mär.2023 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 252.719 | 12.0 | XS1237184533 | 10002.0 | 7.0 | 22.Nov.2022 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 251.222 | 12.0 | XS1828032513 | 10006.0 | 31.0 | 01.Dez.2022 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 250.296 | 12.0 | XS1319652902 | 9994.0 | 65.0 | 16.Mai.2023 | 75.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 218.669 | 11.0 | XS2083299284 | 9976.0 | 30.0 | 29.Nov.2022 | 13.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 210.128 | 10.0 | XS1292425664 | 10013.0 | 12.0 | 21.Sep.2022 | 213.0 |
| SATOYH | SATO CORPORATION MTN RegS | Unternehmen | 208.606 | 10.0 | XS2153410977 | 10001.0 | 63.0 | 07.Apr.2023 | 225.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 207.106 | 10.0 | FR0000476087 | 10303.0 | 88.0 | 26.Jun.2023 | 438.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA MTN RegS | Unternehmen | 203.650 | 10.0 | XS2084131122 | 10043.0 | 30.0 | 27.Nov.2022 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 202.333 | 10.0 | XS0942388462 | 10077.0 | 84.0 | 12.Jun.2023 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 201.927 | 10.0 | XS2305049897 | 10082.0 | 5.0 | 22.Feb.2024 | 65.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 201.096 | 10.0 | XS2407916761 | 10047.0 | 3.0 | 15.Nov.2023 | 34.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Government Related | 201.080 | 10.0 | XS1685589027 | 9999.0 | 11.0 | 19.Sep.2022 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.012 | 10.0 | XS1799975765 | 9996.0 | 63.0 | 29.Mär.2023 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 200.804 | 10.0 | XS2355083895 | 10032.0 | 12.0 | 21.Jun.2023 | 58.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 200.591 | 10.0 | XS1871439342 | 9959.0 | 105.0 | 29.Aug.2023 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 200.481 | 10.0 | XS2289104908 | 10019.0 | 20.0 | 19.Jan.2023 | 82.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 200.206 | 10.0 | FR0013258753 | 10007.0 | 6.0 | 29.Nov.2022 | 15.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 200.183 | 10.0 | FR0013309317 | 10006.0 | 17.0 | 11.Jan.2023 | 36.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 200.090 | 10.0 | XS1769090728 | 9955.0 | 101.0 | 12.Aug.2023 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 199.909 | 10.0 | XS2065690005 | 9991.0 | 18.0 | 14.Okt.2022 | 64.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 199.568 | 10.0 | XS2439004339 | 9978.0 | 32.0 | 08.Feb.2024 | 47.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 199.470 | 10.0 | XS1858912915 | 9969.0 | 95.0 | 23.Jul.2023 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 176.222 | 9.0 | XS1531345376 | 10005.0 | 30.0 | 15.Dez.2022 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 149.816 | 7.0 | XS1801780583 | 9971.0 | 66.0 | 06.Apr.2023 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.866 | 5.0 | FR0012939841 | 10049.0 | 90.0 | 08.Sep.2023 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 101.141 | 5.0 | XS1623794457 | 10099.0 | 8.0 | 30.Mai.2024 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.808 | 5.0 | XS1881004730 | 9992.0 | 139.0 | 18.Sep.2023 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 100.402 | 5.0 | XS2346730174 | 10032.0 | 5.0 | 26.Mai.2023 | 39.0 |
| UCGIM | UNICREDIT LEASING CORPORATION IFN RegS | Unternehmen | 100.393 | 5.0 | XS2066749461 | 9999.0 | 15.0 | 18.Okt.2022 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 100.097 | 5.0 | XS2242176258 | 10004.0 | 16.0 | 07.Okt.2022 | 60.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 99.972 | 5.0 | XS1107266782 | 9997.0 | 8.0 | 09.Sep.2022 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.900 | 5.0 | FR0013367406 | 9936.0 | 112.0 | 26.Sep.2023 | 63.0 |
| NOSPL | NOS SGPS SA RegS | Unternehmen | 99.815 | 5.0 | PTNOSFOM0000 | 9951.0 | 67.0 | 02.Mai.2023 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 98.637 | 5.0 | XS2375836470 | 9864.0 | 101.0 | 13.Aug.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000 | 0.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.393 | 0.0 | IE00B9346255 | 9813.0 | 7.0 | nan | 0.0 |
