ETF constituents for IS3M

Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 579 securities.

Note: The data shown here is as of date März 27, 2024 (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 64.209.424,34 208.0 10274.0 11.0 nan 384.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 25.130.658,09 81.0 9967.0 13.0 15.Mai2024 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 19.119.981,45 62.0 10029.0 45.0 11.Sept.2024 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 18.091.778,01 59.0 10027.0 7.0 20.Jan.2025 442.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 17.452.227,87 57.0 9870.0 44.0 06.Sept.2024 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 17.430.774,16 57.0 10006.0 11.0 05.Mai2024 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 17.295.870,24 56.0 10027.0 5.0 13.Jan.2025 439.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 16.903.314,15 55.0 10033.0 6.0 16.Jan.2025 448.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 16.701.295,72 54.0 10040.0 46.0 16.Sept.2024 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 15.746.938,14 51.0 10058.0 14.0 16.Nov.2025 472.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 15.517.792,21 50.0 10025.0 6.0 17.Jan.2025 436.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 14.964.016,19 49.0 10019.0 19.0 07.März2025 425.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 14.563.622,95 47.0 10000.0 2.0 29.März2024 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 14.365.810,24 47.0 10034.0 7.0 19.Jan.2026 440.0
XOM EXXON MOBIL CORP Energie 14.336.014,61 46.0 9909.0 24.0 26.Juni2024 14.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 14.119.004,11 46.0 9916.0 28.0 06.Juli2024 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.583.892,06 44.0 10031.0 22.0 17.März2025 456.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 13.452.776,09 44.0 10031.0 10.0 02.Mai2025 434.0
UBS UBS GROUP AG MTN RegS Bankwesen 13.378.650,12 43.0 10038.0 6.0 16.Jan.2026 493.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 12.607.147,26 41.0 9821.0 60.0 03.Nov.2024 71.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.586.892,75 41.0 9967.0 14.0 17.Mai2024 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.556.601,23 41.0 9824.0 82.0 27.Jan.2025 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 12.449.807,61 40.0 9989.0 8.0 25.Apr.2024 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 12.328.208,23 40.0 9926.0 27.0 04.Juli2024 100.0
MS MORGAN STANLEY MTN Bankwesen 12.286.127,00 40.0 9841.0 83.0 30.Jan.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 11.971.070,40 39.0 9965.0 23.0 19.Juni2024 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 11.893.454,43 39.0 9916.0 29.0 15.Juli2024 113.0
USB US BANCORP MTN Bankwesen 11.890.688,17 39.0 9935.0 19.0 07.Juni2024 85.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 11.760.585,53 38.0 9821.0 58.0 30.Okt.2024 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 11.727.803,58 38.0 10019.0 4.0 10.Jan.2025 428.0
BPCEGP BPCE SA MTN RegS Bankwesen 11.352.517,10 37.0 9841.0 49.0 26.Sept.2024 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 11.182.809,63 36.0 9790.0 81.0 23.Jan.2025 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 11.171.909,58 36.0 9904.0 26.0 01.Juli2024 5.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 11.108.868,97 36.0 9889.0 31.0 19.Juli2024 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 11.054.927,88 36.0 9900.0 55.0 18.Okt.2024 195.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 11.026.589,40 36.0 9867.0 41.0 28.Aug.2024 63.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 11.019.132,64 36.0 10008.0 2.0 03.Juli2024 436.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.934.288,52 35.0 9921.0 23.0 19.Juni2024 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 10.884.237,90 35.0 9916.0 29.0 15.Juli2024 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 10.864.956,88 35.0 9956.0 16.0 26.Mai2024 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 10.837.312,04 35.0 9996.0 3.0 07.Apr.2024 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 10.641.600,56 34.0 9889.0 32.0 23.Juli2024 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.549.078,80 34.0 10083.0 14.0 16.Nov.2024 547.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.497.497,57 34.0 9789.0 80.0 17.Jan.2025 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 10.458.762,53 34.0 9869.0 46.0 16.Sept.2024 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 10.446.941,63 34.0 9919.0 22.0 18.Juni2024 13.0
T AT&T INC MTN Kommunikation 10.353.101,65 34.0 10026.0 19.0 06.März2025 433.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 10.322.605,75 33.0 10014.0 23.0 21.Juni2024 471.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 10.317.272,65 33.0 9622.0 54.0 13.Okt.2024 25.0
EOANGR E.ON SE MTN RegS Elektro- 10.271.229,60 33.0 9844.0 41.0 28.Aug.2024 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 10.267.032,02 33.0 9842.0 50.0 01.Okt.2024 63.0
C CITIGROUP INC Bankwesen 10.260.653,05 33.0 9834.0 82.0 28.Jan.2025 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 10.259.882,84 33.0 9954.0 17.0 28.Mai2024 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 10.257.272,08 33.0 9938.0 19.0 05.Juni2024 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 10.222.593,17 33.0 9906.0 26.0 01.Juli2024 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.192.541,20 33.0 9862.0 45.0 12.Sept.2024 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 9.976.126,60 32.0 9977.0 14.0 20.Mai2024 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 9.948.461,05 32.0 10032.0 21.0 13.Juni2025 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 9.622.455,06 31.0 9926.0 48.0 23.Sept.2024 238.0
PEP PEPSICO INC Consumer Non-Cyclical 9.569.186,40 31.0 9965.0 11.0 06.Mai2024 25.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 9.550.669,08 31.0 9966.0 19.0 04.Juni2024 213.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 9.548.230,82 31.0 9918.0 25.0 27.Juni2024 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 9.525.115,94 31.0 9876.0 50.0 01.Okt.2024 150.0
ALDFP ALD SA MTN RegS Financial Other 9.469.568,46 31.0 10030.0 15.0 21.Feb.2025 448.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.447.121,39 31.0 9728.0 107.0 01.Mai2025 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 9.437.226,78 31.0 9964.0 13.0 12.Mai2024 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.420.739,62 31.0 9992.0 8.0 26.Apr.2024 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 9.359.871,58 30.0 9717.0 88.0 15.Feb.2025 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 9.342.954,94 30.0 9993.0 3.0 09.Apr.2024 38.0
ATOSTR ATLANTIA SPA MTN RegS Transport 9.341.557,34 30.0 10027.0 20.0 09.Juni2024 588.0
ENIIM ENI SPA MTN RegS Energie 9.313.141,61 30.0 9849.0 47.0 19.Sept.2024 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 9.255.361,49 30.0 9828.0 51.0 02.Okt.2024 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 9.220.088,76 30.0 9704.0 78.0 12.Jan.2025 5.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 9.196.199,63 30.0 9964.0 13.0 12.Mai2024 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.161.782,66 30.0 10001.0 5.0 15.Apr.2024 424.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.147.521,11 30.0 10007.0 15.0 22.Mai2024 474.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.146.996,40 30.0 9910.0 50.0 30.Sept.2024 213.0
ALDFP ALD SA RegS Financial Other 9.142.764,14 30.0 10057.0 5.0 06.Okt.2025 457.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 9.074.178,15 29.0 9994.0 3.0 09.Apr.2024 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 9.069.917,48 29.0 9966.0 10.0 03.Mai2024 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 9.069.776,13 29.0 9845.0 46.0 13.Sept.2024 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 9.063.013,14 29.0 9919.0 22.0 17.Juni2024 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.044.620,00 29.0 9806.0 79.0 14.Jan.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.995.294,94 29.0 9855.0 88.0 17.Feb.2025 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.968.304,65 29.0 9931.0 25.0 27.Juni2024 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 8.950.716,34 29.0 9998.0 2.0 04.Apr.2024 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 8.870.055,48 29.0 9842.0 45.0 09.Sept.2024 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 8.840.135,63 29.0 10039.0 24.0 22.Sept.2025 442.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.812.341,74 29.0 9833.0 62.0 14.Nov.2024 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 8.772.061,81 28.0 9770.0 83.0 31.Jan.2025 88.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 8.766.924,77 28.0 9987.0 9.0 30.Apr.2024 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 8.760.852,16 28.0 10058.0 58.0 28.Okt.2024 490.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 8.745.001,64 28.0 10000.0 2.0 30.März2024 170.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 8.717.325,00 28.0 10000.0 2.0 02.Apr.2024 138.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 8.694.530,34 28.0 9885.0 64.0 22.Nov.2024 225.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 8.661.909,60 28.0 9917.0 26.0 03.Juli2024 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.622.168,42 28.0 10034.0 7.0 21.Juli2025 442.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.618.758,47 28.0 9856.0 39.0 19.Aug.2024 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.592.229,90 28.0 9725.0 90.0 22.Feb.2025 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 8.578.872,55 28.0 9832.0 80.0 17.Jan.2025 153.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 8.537.469,79 28.0 10021.0 20.0 08.März2025 434.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.532.035,27 28.0 9868.0 46.0 16.Sept.2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.381.876,77 27.0 10012.0 19.0 07.Juni2024 468.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 8.249.201,39 27.0 10000.0 2.0 01.Apr.2024 220.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 8.179.103,44 27.0 9953.0 14.0 17.Mai2024 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 8.063.534,05 26.0 9981.0 6.0 19.Apr.2024 1.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 8.053.095,08 26.0 9804.0 85.0 07.Feb.2025 150.0
C CITIGROUP INC MTN RegS Bankwesen 8.046.758,58 26.0 9977.0 15.0 22.Mai2024 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 8.036.045,92 26.0 9800.0 50.0 30.Sept.2024 0.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 7.993.381,31 26.0 10015.0 14.0 20.Mai2024 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.906.475,03 26.0 9752.0 91.0 28.Feb.2025 85.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 7.903.197,19 26.0 9793.0 56.0 23.Okt.2024 16.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 7.886.318,77 26.0 9803.0 78.0 13.Jan.2025 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 7.885.134,46 26.0 9956.0 14.0 20.Mai2024 65.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.866.512,32 25.0 9920.0 24.0 24.Juni2024 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.847.024,46 25.0 9963.0 14.0 17.Mai2024 113.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 7.829.090,16 25.0 10000.0 2.0 29.März2024 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 7.791.862,59 25.0 9814.0 53.0 09.Okt.2024 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 7.786.000,00 25.0 10000.0 2.0 01.Apr.2024 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 7.783.534,85 25.0 9838.0 67.0 02.Dez.2024 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 7.733.999,54 25.0 9945.0 20.0 10.Juni2024 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 7.667.412,63 25.0 9992.0 7.0 23.Apr.2024 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.541.246,42 24.0 9944.0 57.0 24.Okt.2024 275.0
INTNED ING BANK NV RegS Bankwesen 7.533.699,79 24.0 10073.0 27.0 02.Okt.2026 455.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 7.516.452,20 24.0 9915.0 31.0 19.Juli2024 174.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 7.475.244,68 24.0 9951.0 14.0 20.Mai2024 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.466.324,20 24.0 9890.0 41.0 28.Aug.2024 113.0
VIVFP VIVENDI SE MTN RegS Kommunikation 7.435.233,43 24.0 9868.0 47.0 18.Sept.2024 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 7.383.141,84 24.0 9865.0 47.0 19.Sept.2024 88.0
DECFP JCDECAUX SE RegS Kommunikation 7.382.415,72 24.0 9892.0 57.0 24.Okt.2024 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 7.366.140,62 24.0 10031.0 19.0 06.Juni2025 438.0
CAPFP CAPGEMINI SE RegS Technologie 7.317.607,71 24.0 9845.0 55.0 18.Okt.2024 100.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 7.308.997,59 24.0 9820.0 51.0 03.Okt.2024 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.272.905,03 24.0 10109.0 7.0 13.Jan.2026 492.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.268.727,61 24.0 9918.0 29.0 12.Juli2024 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 7.153.766,77 23.0 9902.0 46.0 16.Sept.2024 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 7.135.144,09 23.0 9928.0 52.0 09.Okt.2024 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG Local Authority 7.128.044,49 23.0 9980.0 12.0 09.Nov.2026 459.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 7.082.679,10 23.0 10000.0 2.0 02.Apr.2024 238.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 7.076.286,00 23.0 9967.0 7.0 22.Apr.2024 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.051.759,12 23.0 10048.0 4.0 09.Jan.2026 454.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 7.038.540,13 23.0 10036.0 21.0 12.Dez.2025 446.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 7.014.956,47 23.0 9961.0 13.0 16.Mai2024 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 7.004.380,24 23.0 9839.0 44.0 06.Sept.2024 12.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 6.978.894,79 23.0 10000.0 0.0 29.März2024 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.947.859,43 23.0 9988.0 5.0 15.Apr.2024 75.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.945.400,87 23.0 9940.0 28.0 08.Juli2024 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 6.899.052,43 22.0 9871.0 45.0 07.Sept.2024 87.0
ORANOF ORANO SA MTN Gehalten, keine Gewährleistung 6.887.429,08 22.0 10032.0 48.0 23.Sept.2024 488.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 6.873.832,44 22.0 9814.0 52.0 05.Okt.2024 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 6.842.958,20 22.0 9990.0 5.0 16.Apr.2024 0.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.840.940,64 22.0 9918.0 29.0 15.Juli2024 125.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 6.814.335,72 22.0 9849.0 45.0 11.Sept.2024 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.810.927,31 22.0 9852.0 88.0 17.Feb.2025 275.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 6.808.933,84 22.0 9956.0 13.0 15.Mai2024 40.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 6.802.279,79 22.0 9838.0 46.0 14.Sept.2024 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 6.800.705,11 22.0 9818.0 68.0 06.Dez.2024 125.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 6.781.584,02 22.0 9861.0 49.0 25.Sept.2024 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 6.766.156,38 22.0 9844.0 45.0 07.Sept.2024 38.0
BHH BERLIN HYP AG MTN Bankwesen 6.752.236,12 22.0 9764.0 81.0 22.Jan.2025 125.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 6.725.533,32 22.0 9870.0 91.0 27.Feb.2025 263.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 6.711.530,97 22.0 9912.0 49.0 27.Sept.2024 213.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 6.701.095,31 22.0 9931.0 24.0 23.Juni2024 102.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 6.654.486,09 22.0 9974.0 17.0 28.Mai2024 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 6.573.289,61 21.0 9944.0 28.0 11.Juli2024 200.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 6.554.638,57 21.0 9937.0 30.0 16.Juli2024 225.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.505.535,99 21.0 9772.0 54.0 16.Okt.2024 25.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.456.319,05 21.0 9962.0 16.0 24.Mai2024 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.376.926,15 21.0 10029.0 4.0 11.Juli2025 443.0
NTT NTT FINANCE CORP RegS Kommunikation 6.372.001,24 21.0 9659.0 92.0 03.März2025 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.354.518,92 21.0 9885.0 44.0 06.Sept.2024 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 6.345.120,28 21.0 9929.0 21.0 12.Juni2024 80.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 6.339.826,67 21.0 10035.0 18.0 03.März2025 449.0
CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Gehalten, keine Gewährleistung 6.327.166,08 21.0 9886.0 25.0 28.Juni2024 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.306.652,36 20.0 9932.0 19.0 04.Juni2024 0.0
DLR DIGITAL EURO FINCO LLC RegS REITS 6.298.269,09 20.0 9992.0 5.0 15.Apr.2024 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 6.241.597,86 20.0 9961.0 15.0 22.Mai2024 125.0
K KELLANOVA Consumer Non-Cyclical 6.219.685,12 20.0 9960.0 14.0 17.Mai2024 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 6.213.797,06 20.0 9825.0 47.0 17.Sept.2024 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.209.460,88 20.0 9793.0 81.0 21.Jan.2025 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 6.183.996,79 20.0 9943.0 16.0 24.Mai2024 38.0
SAPGR SAP SE RegS Technologie 6.183.959,13 20.0 9794.0 69.0 10.Dez.2024 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 6.166.345,87 20.0 9995.0 48.0 23.Sept.2024 388.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 6.154.032,37 20.0 9817.0 80.0 20.Jan.2025 138.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 6.138.625,42 20.0 9718.0 79.0 15.Jan.2025 100.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 6.134.074,93 20.0 9953.0 17.0 31.Mai2024 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 6.129.137,48 20.0 9977.0 8.0 26.Apr.2024 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 6.121.459,39 20.0 10016.0 21.0 12.März2025 452.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.090.274,80 20.0 10060.0 7.0 15.Jan.2027 454.0
AIB AIB GROUP PLC MTN RegS Bankwesen 6.072.599,94 20.0 9958.0 17.0 28.Mai2024 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.035.448,65 20.0 9956.0 17.0 30.Mai2024 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.984.639,43 19.0 10080.0 12.0 03.Nov.2026 447.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 5.959.050,94 19.0 9992.0 4.0 11.Apr.2024 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.926.949,43 19.0 10010.0 17.0 31.Mai2024 470.0
LIGHT SIGNIFY NV RegS Produktionsmittel 5.881.738,89 19.0 9974.0 13.0 11.Mai2024 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.871.854,98 19.0 9781.0 94.0 13.März2025 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 5.807.930,26 19.0 9886.0 29.0 15.Juli2024 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 5.784.625,97 19.0 9969.0 18.0 03.Juni2024 225.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 5.779.795,25 19.0 10004.0 9.0 19.Mai2024 468.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.772.306,52 19.0 9949.0 49.0 25.Sept.2024 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 5.765.908,60 19.0 9860.0 47.0 19.Sept.2024 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.732.761,96 19.0 9997.0 2.0 05.Apr.2024 63.0
EOANGR E.ON SE RegS Elektro- 5.701.599,05 18.0 9784.0 77.0 08.Jan.2025 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.699.013,30 18.0 9826.0 46.0 16.Sept.2024 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 5.694.266,29 18.0 9886.0 49.0 25.Sept.2024 175.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.675.960,60 18.0 9961.0 17.0 31.Mai2024 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.675.378,64 18.0 10095.0 17.0 27.Aug.2025 487.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 5.656.397,82 18.0 9860.0 45.0 07.Sept.2024 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 5.655.261,36 18.0 9747.0 94.0 11.März2025 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.652.449,24 18.0 9738.0 80.0 17.Jan.2025 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.633.726,12 18.0 9893.0 31.0 19.Juli2024 34.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.630.413,04 18.0 10015.0 17.0 31.Mai2024 518.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.628.441,80 18.0 9712.0 83.0 31.Jan.2025 25.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 5.621.927,52 18.0 9965.0 20.0 10.Juni2024 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.596.384,41 18.0 9969.0 31.0 19.Juli2024 300.0
SRGIM SNAM SPA MTN RegS Erdgas 5.595.257,22 18.0 9972.0 13.0 12.Mai2024 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 5.576.352,34 18.0 9955.0 16.0 26.Mai2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.574.071,63 18.0 9799.0 68.0 04.Dez.2024 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.535.296,04 18.0 9800.0 64.0 21.Nov.2024 63.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 5.524.350,94 18.0 10027.0 21.0 13.Juni2025 448.0
ZURNVX CLOVERIE PLC RegS Versicherung 5.523.374,19 18.0 9896.0 46.0 16.Sept.2024 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.521.901,00 18.0 10029.0 23.0 18.Dez.2025 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.514.170,53 18.0 9975.0 15.0 21.Mai2024 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 5.513.588,09 18.0 9818.0 80.0 20.Jan.2025 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 5.496.076,50 18.0 9814.0 46.0 16.Sept.2024 1.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.442.767,10 18.0 10001.0 6.0 18.Juli2024 409.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.413.313,98 18.0 9829.0 46.0 16.Sept.2024 25.0
WPC WPC EUROBOND BV REITS 5.408.606,52 18.0 9932.0 31.0 19.Juli2024 225.0
AEGON AEGON BANK NV RegS Bankwesen 5.407.597,26 18.0 9920.0 23.0 21.Juni2024 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 5.399.804,19 18.0 9941.0 21.0 13.Juni2024 75.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 5.382.486,10 17.0 9968.0 21.0 12.Juni2024 238.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 5.362.042,65 17.0 10006.0 6.0 18.Apr.2024 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.352.276,85 17.0 9956.0 18.0 01.Juni2024 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.331.100,51 17.0 9858.0 82.0 27.Jan.2025 197.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 5.314.729,34 17.0 9765.0 67.0 03.Dez.2024 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 5.289.935,40 17.0 10044.0 9.0 26.Jan.2026 473.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.271.439,16 17.0 10046.0 6.0 15.Jan.2026 459.0
DGFP COFIROUTE SA MTN RegS Transport 5.247.225,63 17.0 9712.0 85.0 07.Feb.2025 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 5.214.967,07 17.0 9993.0 5.0 16.Apr.2024 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.202.052,85 17.0 9956.0 12.0 09.Mai2024 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.201.781,88 17.0 9668.0 94.0 08.März2025 10.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 5.195.494,53 17.0 9994.0 3.0 09.Apr.2024 200.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 5.189.136,41 17.0 9925.0 23.0 19.Juni2024 50.0
PVH PVH CORP RegS Zyklische Konsumgüter 5.185.153,09 17.0 9977.0 29.0 15.Juli2024 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.179.459,39 17.0 9994.0 4.0 10.Apr.2024 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 5.166.287,69 17.0 9982.0 17.0 29.Mai2024 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.162.317,52 17.0 9934.0 20.0 10.Juni2024 52.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.161.289,98 17.0 9821.0 64.0 21.Nov.2024 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 5.160.639,93 17.0 9879.0 52.0 08.Okt.2024 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.150.572,82 17.0 9848.0 47.0 18.Sept.2024 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.142.685,87 17.0 10030.0 13.0 11.Feb.2025 442.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.126.586,75 17.0 10028.0 20.0 07.Juni2025 443.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.116.653,52 17.0 9846.0 53.0 11.Okt.2024 93.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 5.064.371,61 16.0 10042.0 6.0 17.Jan.2026 448.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 5.042.938,61 16.0 9924.0 23.0 21.Juni2024 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 5.036.878,17 16.0 9959.0 16.0 27.Mai2024 138.0
CB CHUBB INA HOLDINGS INC Versicherung 5.036.608,06 16.0 9745.0 71.0 15.Dez.2024 30.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.034.009,00 16.0 9841.0 51.0 04.Okt.2024 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 5.030.666,61 16.0 9772.0 64.0 19.Nov.2024 10.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.029.718,31 16.0 9840.0 48.0 22.Sept.2024 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.026.215,56 16.0 10022.0 19.0 01.Dez.2025 426.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 5.008.645,29 16.0 9685.0 92.0 01.März2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.992.033,67 16.0 9977.0 14.0 20.Mai2024 238.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.975.707,78 16.0 9747.0 88.0 17.Feb.2025 88.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.951.857,64 16.0 9997.0 3.0 07.Apr.2024 188.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 4.941.869,41 16.0 9867.0 54.0 15.Okt.2024 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.940.007,43 16.0 9820.0 57.0 25.Okt.2024 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 4.939.249,03 16.0 9964.0 15.0 23.Mai2024 138.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 4.922.403,75 16.0 9787.0 48.0 22.Sept.2024 113.0
EXOIM EXOR NV RegS Finanzunternehmen 4.917.824,79 16.0 9924.0 52.0 08.Okt.2024 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 4.914.162,00 16.0 9828.0 45.0 09.Sept.2024 0.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 4.903.713,51 16.0 9903.0 47.0 18.Sept.2024 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.887.344,52 16.0 9838.0 43.0 05.Sept.2024 0.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 4.866.264,06 16.0 9858.0 47.0 19.Sept.2024 83.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 4.862.588,37 16.0 9998.0 4.0 10.Apr.2024 138.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.860.802,81 16.0 9917.0 52.0 07.Okt.2024 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.848.149,04 16.0 10023.0 8.0 24.Jan.2025 442.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 4.839.545,90 16.0 9835.0 58.0 26.Okt.2024 100.0
VATFAL VATTENFALL TREASURY AB MTN Gehalten, keine Gewährleistung 4.835.117,91 16.0 10022.0 9.0 29.Apr.2024 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.819.591,89 16.0 9810.0 80.0 17.Jan.2025 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.810.110,56 16.0 9843.0 54.0 16.Okt.2024 96.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.802.630,93 16.0 9951.0 15.0 22.Mai2024 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 4.782.042,01 16.0 9852.0 47.0 20.Sept.2024 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 4.772.948,44 15.0 9811.0 64.0 19.Nov.2024 90.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.758.775,35 15.0 9796.0 54.0 15.Okt.2024 0.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.751.936,64 15.0 9732.0 82.0 28.Jan.2025 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.739.829,33 15.0 10043.0 31.0 22.Juli2024 550.0
DKRED DEUTSCHE KREDITBANK AG RegS Local Authority 4.734.565,44 15.0 9826.0 49.0 26.Sept.2024 75.0
DSM DSM BV MTN RegS Basic Industry 4.715.116,02 15.0 9999.0 2.0 03.Apr.2024 238.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.673.439,05 15.0 10017.0 18.0 01.Dez.2024 464.0
FERSM FERROVIAL EMISIONES SA RegS Transport 4.660.109,30 15.0 9956.0 29.0 15.Juli2024 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.640.150,68 15.0 9774.0 87.0 12.Feb.2025 113.0
KUTXAB KUTXABANK SA RegS Bankwesen 4.633.635,35 15.0 9834.0 49.0 25.Sept.2024 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 4.607.085,00 15.0 9785.0 85.0 06.Feb.2025 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.603.606,68 15.0 9782.0 87.0 14.Feb.2025 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.592.305,93 15.0 9905.0 66.0 27.Nov.2024 238.0
LRFP LEGRAND SA RegS Produktionsmittel 4.584.311,83 15.0 9912.0 28.0 06.Juli2024 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.578.723,59 15.0 9916.0 24.0 25.Juni2024 30.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 4.578.102,43 15.0 9969.0 16.0 24.Mai2024 238.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 4.574.237,05 15.0 9883.0 60.0 07.Nov.2024 175.0
ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Zyklische Konsumgüter 4.569.855,15 15.0 9925.0 32.0 25.Juli2024 213.0
LEASYS LEASYS ITALIA SPA RegS Transport 4.560.388,60 15.0 9871.0 31.0 22.Juli2024 0.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 4.551.324,54 15.0 9851.0 50.0 29.Sept.2024 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.547.601,08 15.0 10004.0 25.0 29.Sept.2025 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.543.566,98 15.0 9667.0 93.0 07.März2025 1.0
TEL TYCO ELECTRONICS GROUP SA Technologie 4.540.726,21 15.0 9682.0 87.0 14.Feb.2025 0.0
HOFP THALES SA MTN RegS Produktionsmittel 4.530.343,66 15.0 9985.0 6.0 19.Apr.2024 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 4.526.220,74 15.0 9833.0 45.0 11.Sept.2024 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.520.589,50 15.0 10026.0 20.0 09.Juni2025 443.0
CARDFP CARMILA SA RegS REITS 4.520.193,33 15.0 9920.0 46.0 16.Sept.2024 238.0
CABKSM CAIXABANK SA RegS Bankwesen 4.503.141,83 15.0 9932.0 24.0 25.Juni2024 100.0
BPCEGP BPCE SA RegS Bankwesen 4.494.554,40 15.0 9767.0 68.0 04.Dez.2024 13.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 4.490.890,72 15.0 10012.0 20.0 06.März2026 439.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 4.437.065,89 14.0 9896.0 56.0 21.Okt.2024 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 4.435.657,69 14.0 9717.0 80.0 20.Jan.2025 19.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.427.141,12 14.0 9810.0 82.0 28.Jan.2025 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.417.782,60 14.0 10029.0 23.0 18.Juni2025 438.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 4.396.062,60 14.0 9769.0 59.0 01.Nov.2024 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.369.935,17 14.0 9713.0 79.0 16.Jan.2025 24.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.366.289,58 14.0 9919.0 20.0 10.Juni2024 5.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.364.223,87 14.0 9958.0 23.0 21.Juni2024 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.363.040,44 14.0 9916.0 21.0 14.Juni2024 0.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.346.956,60 14.0 10000.0 2.0 31.März2024 459.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 4.342.154,61 14.0 9827.0 65.0 25.Nov.2024 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.324.571,05 14.0 9681.0 87.0 12.Feb.2025 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.312.242,83 14.0 9897.0 28.0 10.Juli2024 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.310.188,09 14.0 9996.0 3.0 08.Apr.2024 275.0
ALLRNV ALLIANDER NV MTN Local Authority 4.300.751,64 14.0 9978.0 21.0 14.Juni2024 288.0
MS MORGAN STANLEY Bankwesen 4.290.974,68 14.0 10030.0 23.0 19.März2027 459.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 4.282.432,15 14.0 9756.0 90.0 25.Feb.2025 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 4.272.444,71 14.0 9963.0 30.0 16.Juli2024 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 4.269.778,61 14.0 9901.0 24.0 25.Juni2024 38.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 4.254.570,29 14.0 9850.0 54.0 16.Okt.2024 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.225.963,11 14.0 10000.0 2.0 31.März2024 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.221.201,21 14.0 9987.0 6.0 17.Apr.2024 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.217.831,79 14.0 10075.0 50.0 30.Sept.2024 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.208.824,83 14.0 9770.0 85.0 07.Feb.2025 136.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 4.196.551,93 14.0 9754.0 58.0 28.Okt.2024 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.190.626,35 14.0 9750.0 80.0 17.Jan.2025 63.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 4.176.303,45 14.0 9943.0 19.0 07.Juni2024 150.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 4.173.038,43 14.0 9905.0 24.0 25.Juni2024 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.170.911,28 14.0 10132.0 17.0 26.Nov.2025 495.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.147.002,95 13.0 9963.0 19.0 05.Juni2024 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.135.816,23 13.0 9835.0 77.0 07.Jan.2025 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.127.245,75 13.0 10004.0 9.0 01.Nov.2024 410.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 4.106.846,69 13.0 9813.0 44.0 06.Sept.2024 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 4.079.177,15 13.0 10038.0 20.0 05.Dez.2025 554.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 4.069.292,67 13.0 10079.0 79.0 16.Jan.2025 488.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 4.063.500,31 13.0 9674.0 90.0 25.Feb.2025 13.0
ARRFP APRR SA MTN RegS Transport 4.054.856,64 13.0 9853.0 79.0 15.Jan.2025 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.045.648,67 13.0 10023.0 8.0 21.Jan.2026 497.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 4.032.331,60 13.0 10012.0 9.0 27.Okt.2025 432.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.008.604,80 13.0 9998.0 21.0 08.März2027 439.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.002.336,29 13.0 9947.0 28.0 08.Juli2024 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.998.535,14 13.0 9750.0 95.0 17.März2025 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.996.013,38 13.0 9902.0 52.0 08.Okt.2024 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.989.882,06 13.0 9923.0 23.0 19.Juni2024 38.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 3.985.569,60 13.0 9964.0 9.0 28.Apr.2024 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.979.477,29 13.0 10021.0 10.0 04.Nov.2024 445.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.976.148,88 13.0 9973.0 9.0 29.Apr.2024 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.968.232,66 13.0 9953.0 63.0 18.Nov.2024 625.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.957.956,97 13.0 9723.0 78.0 13.Jan.2025 6.0
ACEIM ACEA SPA MTN RegS Local Authority 3.954.927,43 13.0 9957.0 29.0 15.Juli2024 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 3.947.434,71 13.0 9878.0 87.0 12.Feb.2025 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 3.934.305,23 13.0 9789.0 82.0 27.Jan.2025 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.866.823,36 13.0 9923.0 43.0 01.Sept.2024 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.803.171,37 12.0 9746.0 93.0 07.März2025 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.799.067,20 12.0 9783.0 64.0 22.Nov.2024 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.787.833,33 12.0 9889.0 54.0 14.Okt.2024 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.767.635,30 12.0 9963.0 13.0 11.Mai2024 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.754.594,13 12.0 9807.0 61.0 08.Nov.2024 63.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.752.509,33 12.0 9902.0 48.0 23.Sept.2024 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.727.680,63 12.0 9766.0 68.0 05.Dez.2024 25.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.723.149,48 12.0 10005.0 12.0 09.Mai2025 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.691.939,66 12.0 9945.0 17.0 30.Mai2024 47.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 3.690.973,32 12.0 9814.0 61.0 08.Nov.2024 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.635.054,05 12.0 9316.0 80.0 17.Jan.2025 25.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.631.775,77 12.0 9804.0 54.0 15.Okt.2024 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.630.340,10 12.0 9945.0 20.0 09.Juni2024 98.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.629.270,68 12.0 9959.0 26.0 01.Juli2024 250.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.624.694,26 12.0 9928.0 29.0 14.Juli2024 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.614.428,27 12.0 9916.0 29.0 15.Juli2024 110.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 3.584.227,49 12.0 9894.0 28.0 11.Juli2024 88.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 3.560.797,18 12.0 9811.0 50.0 30.Sept.2024 25.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 3.531.737,09 11.0 9908.0 31.0 19.Juli2024 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.528.672,31 11.0 10035.0 15.0 22.Nov.2024 494.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.500.164,63 11.0 9928.0 64.0 19.Nov.2024 313.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 3.490.243,51 11.0 9950.0 13.0 14.Mai2024 25.0
APTV APTIV PLC Zyklische Konsumgüter 3.488.516,12 11.0 9773.0 93.0 10.März2025 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.480.604,24 11.0 9777.0 92.0 03.März2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.451.136,88 11.0 9782.0 62.0 12.Nov.2024 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.429.907,41 11.0 9821.0 88.0 15.Feb.2025 188.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 3.426.145,47 11.0 10031.0 15.0 21.Nov.2024 468.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.425.932,93 11.0 9922.0 26.0 03.Juli2024 90.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.395.343,03 11.0 9916.0 29.0 12.Juli2024 100.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 3.375.029,56 11.0 9980.0 20.0 11.Juni2024 313.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.353.597,01 11.0 9919.0 32.0 26.Juli2024 138.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.327.871,10 11.0 9998.0 3.0 08.Apr.2024 124.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.327.472,95 11.0 9948.0 70.0 11.Dez.2024 288.0
VVOYHT KOJAMO OYJ RegS Financial Other 3.314.860,15 11.0 9929.0 23.0 19.Juni2024 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.311.724,37 11.0 10020.0 21.0 14.März2025 441.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.302.694,64 11.0 9972.0 4.0 10.Apr.2024 38.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 3.292.969,96 11.0 9953.0 14.0 17.Mai2024 100.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 3.285.513,65 11.0 9995.0 2.0 03.Apr.2024 350.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 3.281.848,51 11.0 9944.0 24.0 24.Juni2024 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.275.866,23 11.0 9892.0 85.0 11.Feb.2025 288.0
PROXBB BELGACOM SA MTN RegS Gehalten, keine Gewährleistung 3.274.081,52 11.0 9999.0 2.0 04.Apr.2024 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.274.103,49 11.0 9878.0 61.0 11.Nov.2024 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.254.658,41 11.0 9996.0 3.0 09.Apr.2024 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.243.181,10 11.0 9805.0 79.0 14.Jan.2025 113.0
WLNFP WORLDLINE SA RegS Technologie 3.241.113,30 11.0 9809.0 47.0 18.Sept.2024 25.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.240.160,92 11.0 10043.0 8.0 20.Okt.2025 457.0
ENIIM ENI SPA MTN RegS Energie 3.205.994,20 10.0 9747.0 95.0 14.März2025 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 3.202.281,88 10.0 9983.0 5.0 16.Apr.2024 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.182.414,25 10.0 9985.0 10.0 02.Mai2024 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 3.171.746,29 10.0 9793.0 65.0 23.Nov.2024 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.167.497,20 10.0 9879.0 91.0 27.Feb.2025 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.137.744,65 10.0 10000.0 2.0 29.März2024 492.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.134.646,63 10.0 10016.0 4.0 09.Jan.2026 444.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.128.877,48 10.0 9773.0 61.0 10.Nov.2024 13.0
HOFP THALES SA MTN RegS Produktionsmittel 3.126.750,64 10.0 9758.0 81.0 23.Jan.2025 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.110.232,63 10.0 9757.0 77.0 06.Jan.2025 50.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 3.109.729,41 10.0 9825.0 70.0 12.Dez.2024 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.101.178,53 10.0 9687.0 81.0 22.Jan.2025 25.0
OMVAV OMV AG MTN RegS Energie 3.090.878,06 10.0 9999.0 3.0 09.Apr.2024 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.084.080,81 10.0 9814.0 60.0 02.Nov.2024 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 3.055.225,67 10.0 9541.0 43.0 05.Sept.2024 13.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.046.834,84 10.0 9998.0 3.0 07.Apr.2024 163.0
COVFP COVIVIO SA RegS REITS 3.028.765,67 10.0 9858.0 55.0 17.Okt.2024 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.028.677,20 10.0 10021.0 10.0 29.Jan.2026 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.025.439,00 10.0 10016.0 9.0 28.Apr.2025 425.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.019.444,90 10.0 9733.0 88.0 17.Feb.2025 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.014.788,87 10.0 10027.0 21.0 08.Dez.2025 429.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.011.702,70 10.0 9715.0 79.0 14.Jan.2025 0.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 3.008.465,99 10.0 9705.0 81.0 22.Jan.2025 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.005.475,96 10.0 9737.0 89.0 21.Feb.2025 88.0
IREIM IREN SPA MTN RegS Elektro- 3.003.771,46 10.0 9820.0 60.0 04.Nov.2024 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 2.999.400,00 10.0 9998.0 4.0 05.Apr.2026 0.0
LEASYS LEASYS ITALIA SPA RegS Transport 2.995.245,16 10.0 10021.0 63.0 07.Dez.2024 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.912.193,63 9.0 10010.0 18.0 31.Aug.2025 429.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.907.652,72 9.0 9799.0 91.0 28.Feb.2025 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.877.736,72 9.0 9992.0 3.0 09.Apr.2024 25.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.872.083,64 9.0 9972.0 15.0 22.Mai2024 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.822.113,88 9.0 9770.0 87.0 12.Feb.2025 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.813.414,85 9.0 10064.0 11.0 29.Jan.2027 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.813.454,00 9.0 9795.0 70.0 13.Dez.2024 63.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 2.811.578,62 9.0 9733.0 70.0 12.Dez.2024 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.765.999,93 9.0 9933.0 95.0 28.März2025 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.761.787,60 9.0 10018.0 19.0 06.Dez.2024 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.733.375,66 9.0 9981.0 17.0 30.Mai2024 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.718.641,66 9.0 10017.0 13.0 13.Nov.2025 437.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.685.199,72 9.0 9991.0 5.0 15.Apr.2024 150.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.671.269,81 9.0 9848.0 71.0 16.Dez.2024 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.640.925,11 9.0 9775.0 93.0 10.März2025 138.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 2.622.160,15 9.0 10001.0 6.0 18.Apr.2024 439.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.523.385,17 8.0 10006.0 4.0 11.Juli2025 413.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.516.487,94 8.0 9676.0 90.0 26.Feb.2025 38.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 2.505.826,17 8.0 9932.0 66.0 26.Nov.2024 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.404.817,49 8.0 10002.0 20.0 09.Dez.2024 408.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 2.314.848,27 8.0 9975.0 10.0 03.Mai2024 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.286.956,34 7.0 9728.0 94.0 08.März2025 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.278.423,46 7.0 9749.0 90.0 24.Feb.2025 100.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.242.759,37 7.0 9743.0 92.0 01.März2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.222.595,17 7.0 10020.0 6.0 17.Jan.2025 428.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.213.568,23 7.0 9872.0 67.0 02.Dez.2024 213.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 2.205.200,28 7.0 9918.0 23.0 19.Juni2024 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.186.174,80 7.0 9967.0 23.0 20.Juni2024 263.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.183.003,99 7.0 9864.0 69.0 10.Dez.2024 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.174.405,85 7.0 9987.0 65.0 25.Nov.2024 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 2.140.381,92 7.0 9725.0 64.0 19.Nov.2024 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.133.767,86 7.0 9982.0 13.0 13.Mai2024 250.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 2.129.573,12 7.0 9918.0 68.0 06.Dez.2024 263.0
LIFP KLEPIERRE SA MTN RegS REITS 2.085.487,36 7.0 9863.0 60.0 06.Nov.2024 175.0
GFCFP GECINA SA MTN RegS REITS 2.069.757,48 7.0 9829.0 80.0 20.Jan.2025 150.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 2.004.916,40 6.0 10014.0 22.0 18.März2025 443.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.002.761,81 6.0 9814.0 64.0 22.Nov.2024 95.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.970.674,37 6.0 9744.0 100.0 07.Apr.2025 113.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.968.219,02 6.0 9816.0 81.0 21.Jan.2025 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.937.259,04 6.0 9683.0 84.0 03.Feb.2025 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.936.563,36 6.0 9979.0 14.0 20.Mai2024 250.0
SATOYH SATO OYJ MTN RegS Financial Other 1.918.939,27 6.0 9907.0 17.0 31.Mai2024 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.908.170,01 6.0 9854.0 92.0 03.März2025 195.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.905.723,59 6.0 9854.0 69.0 07.Dez.2024 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.883.289,05 6.0 10051.0 73.0 21.Dez.2024 488.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.867.082,51 6.0 9845.0 48.0 23.Sept.2024 88.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.863.116,59 6.0 9765.0 58.0 29.Okt.2024 0.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Gehalten, keine Gewährleistung 1.811.562,54 6.0 9937.0 23.0 21.Juni2024 130.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 1.808.083,44 6.0 9963.0 8.0 23.Jan.2026 461.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.796.752,44 6.0 9982.0 25.0 27.März2026 455.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.777.837,32 6.0 9801.0 95.0 17.März2025 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.773.198,05 6.0 9957.0 16.0 24.Mai2024 113.0
DONFEN DONGFENG MOTOR HONG KONG INTERNATI RegS Gehalten, keine Gewährleistung 1.755.486,94 6.0 9734.0 56.0 19.Okt.2024 42.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.708.608,89 6.0 10032.0 21.0 11.März2026 423.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.564.581,92 5.0 9779.0 98.0 27.März2025 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.528.168,60 5.0 10041.0 60.0 02.Dez.2024 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.470.489,29 5.0 9770.0 98.0 25.März2025 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.460.814,15 5.0 10046.0 20.0 05.März2027 464.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.457.452,59 5.0 9665.0 94.0 12.März2025 0.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.381.398,38 4.0 9837.0 84.0 04.Feb.2025 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.380.691,95 4.0 9856.0 96.0 18.März2025 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.302.545,99 4.0 9976.0 56.0 19.Okt.2024 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 1.274.110,62 4.0 9728.0 100.0 07.Apr.2025 75.0
K KELLANOVA Consumer Non-Cyclical 1.270.243,12 4.0 9765.0 94.0 10.März2025 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.266.698,31 4.0 9741.0 95.0 17.März2025 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.261.113,58 4.0 9727.0 95.0 14.März2025 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.259.101,05 4.0 9731.0 87.0 14.Feb.2025 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.252.885,89 4.0 9637.0 97.0 24.März2025 13.0
DGFP VINCI SA MTN Transport 1.201.597,78 4.0 9965.0 84.0 04.Feb.2025 338.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 1.189.969,80 4.0 9864.0 64.0 20.Nov.2024 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.175.881,94 4.0 9787.0 90.0 25.Feb.2025 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.148.691,75 4.0 9753.0 85.0 07.Feb.2025 175.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.147.246,61 4.0 9923.0 24.0 25.Juni2024 25.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 1.111.885,45 4.0 9982.0 65.0 25.Nov.2024 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG Bankwesen 1.104.081,18 4.0 9975.0 4.0 09.Feb.2027 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.087.507,24 4.0 9876.0 92.0 10.März2025 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.070.110,29 3.0 9723.0 84.0 03.Feb.2025 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.064.019,21 3.0 9651.0 77.0 07.Jan.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.006.478,03 3.0 10045.0 22.0 12.März2027 464.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.004.145,91 3.0 9661.0 77.0 09.Jan.2025 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 992.143,54 3.0 9774.0 106.0 30.Apr.2025 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 982.280,42 3.0 9730.0 104.0 22.Apr.2025 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 975.109,61 3.0 9691.0 101.0 09.Apr.2025 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 953.895,77 3.0 10146.0 123.0 22.Apr.2025 488.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 904.636,70 3.0 9772.0 92.0 03.März2025 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 896.204,44 3.0 9882.0 52.0 08.Okt.2024 163.0
SAPGR SAP SE MTN RegS Technologie 888.716,42 3.0 9776.0 98.0 01.Apr.2025 100.0
EOANGR E.ON SE MTN RegS Elektro- 840.640,96 3.0 9957.0 15.0 22.Mai2024 88.0
VVOYHT KOJAMO OYJ RegS Financial Other 831.945,64 3.0 9790.0 93.0 07.März2025 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 819.598,46 3.0 9819.0 67.0 02.Dez.2024 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 819.128,93 3.0 9670.0 88.0 19.Feb.2025 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 806.801,53 3.0 10074.0 23.0 19.März2026 493.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 801.855,37 3.0 9818.0 98.0 09.Apr.2025 213.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 800.740,92 3.0 9925.0 70.0 11.Dez.2024 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 756.242,07 2.0 10046.0 17.0 27.Feb.2026 458.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 730.582,08 2.0 9738.0 95.0 14.März2025 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 712.050,37 2.0 10006.0 17.0 30.Mai2024 505.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 710.002,37 2.0 10047.0 5.0 13.Jan.2025 479.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 697.218,28 2.0 9803.0 99.0 07.Apr.2025 163.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 696.022,20 2.0 9712.0 102.0 13.Apr.2025 125.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 693.011,32 2.0 9866.0 38.0 14.Aug.2024 55.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Gehalten, keine Gewährleistung 686.833,13 2.0 9764.0 70.0 11.Dez.2024 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 659.028,41 2.0 9756.0 92.0 06.März2025 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 657.880,83 2.0 9775.0 98.0 26.März2025 138.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 634.188,63 2.0 9750.0 95.0 14.März2025 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 613.522,33 2.0 9996.0 3.0 09.Apr.2024 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 609.501,51 2.0 9959.0 98.0 27.März2025 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) RegS Zyklische Konsumgüter 601.796,16 2.0 9998.0 17.0 29.Nov.2024 428.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 591.100,64 2.0 9850.0 97.0 24.März2025 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 589.780,01 2.0 9731.0 99.0 01.Apr.2025 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 589.285,25 2.0 9717.0 104.0 23.Apr.2025 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 587.318,86 2.0 9786.0 96.0 19.März2025 138.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 584.662,96 2.0 9741.0 96.0 19.März2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 583.883,66 2.0 9779.0 104.0 21.Apr.2025 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 509.308,34 2.0 9916.0 97.0 02.Apr.2025 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 492.369,99 2.0 9749.0 98.0 01.Apr.2025 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 491.233,63 2.0 9821.0 95.0 20.März2025 200.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 488.384,35 2.0 9765.0 96.0 20.März2025 138.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 486.893,50 2.0 9738.0 69.0 10.Dez.2024 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 415.448,67 1.0 9773.0 96.0 19.März2025 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 402.298,80 1.0 10046.0 23.0 18.Sept.2025 458.0
BPCEGP BPCE SA RegS Bankwesen 389.520,54 1.0 9681.0 106.0 28.Apr.2025 63.0
BJASST BEIJING STATE-OWNED CAPITAL OPERAT RegS Local Authority 387.107,35 1.0 9667.0 90.0 23.Feb.2025 121.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 343.692,38 1.0 9801.0 97.0 30.März2025 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 317.781,97 1.0 9771.0 92.0 05.März2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 301.994,33 1.0 10039.0 20.0 05.März2027 458.0
BPCEGP BPCE SA RegS Bankwesen 301.668,36 1.0 9914.0 50.0 30.Sept.2024 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 292.334,96 1.0 9742.0 96.0 20.März2025 113.0
JINJII PTEROSAUR CAPITAL CO LTD RegS Local Authority 289.589,41 1.0 9603.0 49.0 25.Sept.2024 100.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 285.619,39 1.0 9939.0 95.0 17.März2025 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 254.056,40 1.0 9756.0 86.0 11.Feb.2025 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 250.705,44 1.0 9839.0 99.0 15.Apr.2025 200.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 200.616,83 1.0 9986.0 16.0 23.Feb.2027 495.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 200.393,61 1.0 9984.0 17.0 28.Nov.2025 455.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 199.563,86 1.0 9903.0 67.0 02.Dez.2024 238.0
SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Gehalten, keine Gewährleistung 195.172,65 1.0 9727.0 87.0 12.Feb.2025 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 166.355,26 1.0 9711.0 98.0 31.März2025 75.0
GBP GBP CASH Cash und/oder Derivate 10,75 0.0 11672.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 2,47 0.0 9242.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.381.030,90 -14.0 10000.0 0.0 nan 0.0