Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 487 securities.
Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 124.117.234,32 | 417.0 | 9902.0 | 7.0 | nan | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.848.829,27 | 83.0 | 9733.0 | 110.0 | 15.Mai.2024 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 21.308.706,93 | 72.0 | 9790.0 | 62.0 | 14.Nov.2023 | 5.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 21.274.521,97 | 71.0 | 9753.0 | 81.0 | 25.Jan.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 20.412.456,19 | 69.0 | 10054.0 | 11.0 | 05.Mai.2024 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.202.356,90 | 64.0 | 9996.0 | 5.0 | 13.Jan.2025 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 18.517.719,52 | 62.0 | 10007.0 | 6.0 | 16.Jan.2025 | 284.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 18.331.165,21 | 62.0 | 9986.0 | 14.0 | 18.Nov.2023 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 17.737.594,30 | 60.0 | 9995.0 | 8.0 | 25.Apr.2024 | 315.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 17.606.453,95 | 59.0 | 9840.0 | 57.0 | 26.Okt.2023 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.976.757,58 | 57.0 | 9915.0 | 31.0 | 20.Jul.2023 | 63.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 16.383.154,42 | 55.0 | 9822.0 | 55.0 | 17.Okt.2023 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.800.435,69 | 53.0 | 10011.0 | 7.0 | 20.Jan.2025 | 279.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.592.618,53 | 52.0 | 10005.0 | 6.0 | 17.Jan.2025 | 276.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.227.637,58 | 51.0 | 9976.0 | 49.0 | 26.Sep.2023 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.155.427,06 | 51.0 | 9917.0 | 32.0 | 26.Jul.2023 | 75.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 14.889.840,09 | 50.0 | 10034.0 | 9.0 | 31.Jan.2024 | 324.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.588.553,40 | 49.0 | 9817.0 | 60.0 | 06.Nov.2023 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.867.629,90 | 47.0 | 9912.0 | 30.0 | 17.Jul.2023 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.808.878,37 | 46.0 | 9947.0 | 21.0 | 15.Jun.2023 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 13.807.051,65 | 46.0 | 10017.0 | 2.0 | 03.Jul.2024 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN MTN RegS | Bankwesen | 13.722.476,49 | 46.0 | 9997.0 | 9.0 | 30.Apr.2024 | 347.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.692.561,92 | 46.0 | 9709.0 | 85.0 | 05.Feb.2024 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.607.847,80 | 46.0 | 9775.0 | 87.0 | 15.Feb.2024 | 125.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 13.607.400,53 | 46.0 | 9994.0 | 2.0 | 06.Apr.2023 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 13.553.168,38 | 45.0 | 9986.0 | 15.0 | 22.Mai.2023 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 13.446.271,63 | 45.0 | 9923.0 | 28.0 | 10.Jul.2023 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.445.658,81 | 45.0 | 9927.0 | 42.0 | 30.Aug.2023 | 213.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 13.336.937,60 | 45.0 | 9921.0 | 45.0 | 13.Sep.2023 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 13.319.542,81 | 45.0 | 9869.0 | 41.0 | 28.Aug.2023 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.129.537,73 | 44.0 | 10130.0 | 15.0 | 16.Nov.2024 | 421.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 13.002.166,96 | 44.0 | 9762.0 | 83.0 | 31.Jan.2024 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 12.859.607,87 | 43.0 | 9964.0 | 15.0 | 21.Mai.2023 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 12.826.179,84 | 43.0 | 10012.0 | 23.0 | 20.Sep.2023 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.761.247,71 | 43.0 | 9967.0 | 15.0 | 22.Mai.2023 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 12.584.186,32 | 42.0 | 9968.0 | 66.0 | 28.Nov.2023 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 12.525.877,64 | 42.0 | 10001.0 | 20.0 | 07.Mär.2025 | 317.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 12.505.765,03 | 42.0 | 9854.0 | 47.0 | 20.Sep.2023 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.477.352,91 | 42.0 | 9954.0 | 66.0 | 29.Nov.2023 | 250.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 12.462.389,54 | 42.0 | 9999.0 | 15.0 | 07.Jul.2023 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 12.371.141,05 | 42.0 | 9989.0 | 9.0 | 02.Mai.2023 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.278.425,57 | 41.0 | 10005.0 | 58.0 | 30.Okt.2023 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 12.199.353,67 | 41.0 | 10017.0 | 30.0 | 18.Jul.2023 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.195.049,84 | 41.0 | 9857.0 | 45.0 | 13.Sep.2023 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.167.083,75 | 41.0 | 9734.0 | 86.0 | 11.Feb.2024 | 0.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 12.122.554,67 | 41.0 | 9919.0 | 28.0 | 12.Jul.2023 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.918.936,87 | 40.0 | 9790.0 | 79.0 | 15.Jan.2024 | 88.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 11.780.524,35 | 40.0 | 9970.0 | 25.0 | 01.Jul.2023 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.758.586,58 | 39.0 | 9994.0 | 4.0 | 10.Jan.2025 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.758.170,14 | 39.0 | 9712.0 | 90.0 | 27.Feb.2024 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 11.572.838,93 | 39.0 | 9855.0 | 62.0 | 15.Nov.2023 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 11.565.814,06 | 39.0 | 9873.0 | 69.0 | 08.Dez.2023 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 11.495.342,48 | 39.0 | 9910.0 | 28.0 | 12.Jul.2023 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 11.410.581,99 | 38.0 | 9744.0 | 90.0 | 27.Feb.2024 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 11.337.602,59 | 38.0 | 9879.0 | 49.0 | 27.Sep.2023 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 11.244.660,50 | 38.0 | 10032.0 | 23.0 | 21.Jun.2024 | 353.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.223.088,46 | 38.0 | 9750.0 | 91.0 | 28.Feb.2024 | 113.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 11.199.386,38 | 38.0 | 9523.0 | 164.0 | 30.Nov.2024 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.128.524,95 | 37.0 | 9991.0 | 30.0 | 17.Jul.2023 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.049.824,04 | 37.0 | 10000.0 | 0.0 | 30.Mär.2023 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 11.047.085,91 | 37.0 | 9890.0 | 46.0 | 15.Sep.2023 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.947.981,39 | 37.0 | 9944.0 | 18.0 | 05.Jun.2023 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 10.846.278,26 | 36.0 | 9951.0 | 16.0 | 27.Mai.2023 | 0.0 |
| T | AT&T INC | Kommunikation | 10.745.359,47 | 36.0 | 9912.0 | 43.0 | 05.Sep.2023 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.676.070,43 | 36.0 | 10038.0 | 15.0 | 22.Mai.2024 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 10.648.343,61 | 36.0 | 9990.0 | 4.0 | 12.Apr.2023 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.636.970,80 | 36.0 | 9998.0 | 6.0 | 15.Apr.2024 | 259.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.569.018,96 | 35.0 | 9874.0 | 52.0 | 06.Okt.2023 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.530.054,35 | 35.0 | 9966.0 | 16.0 | 26.Mai.2023 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.527.743,66 | 35.0 | 9888.0 | 41.0 | 29.Aug.2023 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 10.370.642,97 | 35.0 | 9867.0 | 78.0 | 12.Jan.2024 | 140.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.327.692,84 | 35.0 | 10054.0 | 20.0 | 07.Jun.2024 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 10.282.680,19 | 35.0 | 10008.0 | 5.0 | 18.Apr.2023 | 513.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 10.270.541,64 | 34.0 | 9999.0 | 1.0 | 03.Apr.2023 | 313.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 10.263.628,73 | 34.0 | 9947.0 | 46.0 | 15.Sep.2023 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 10.212.101,73 | 34.0 | 9804.0 | 83.0 | 05.Feb.2024 | 107.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.184.384,07 | 34.0 | 9874.0 | 53.0 | 10.Okt.2023 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.179.980,23 | 34.0 | 9889.0 | 54.0 | 16.Okt.2023 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 10.154.627,20 | 34.0 | 9978.0 | 6.0 | 20.Apr.2023 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.151.028,01 | 34.0 | 10029.0 | 20.0 | 09.Sep.2023 | 392.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 10.126.873,90 | 34.0 | 9140.0 | -4.0 | 16.Jan.2026 | 329.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 10.101.516,74 | 34.0 | 9788.0 | 82.0 | 25.Jan.2024 | 113.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 10.084.601,48 | 34.0 | 9967.0 | 19.0 | 07.Jun.2023 | 400.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 10.055.828,36 | 34.0 | 10037.0 | 24.0 | 24.Jun.2023 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.046.359,41 | 34.0 | 9975.0 | 5.0 | 18.Apr.2023 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 9.958.734,75 | 33.0 | 9969.0 | 16.0 | 26.Mai.2023 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 9.956.422,14 | 33.0 | 9929.0 | 21.0 | 16.Jun.2023 | 0.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 9.949.272,07 | 33.0 | 9883.0 | 42.0 | 30.Aug.2023 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.894.562,85 | 33.0 | 9863.0 | 49.0 | 26.Sep.2023 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 9.883.209,18 | 33.0 | 9826.0 | 45.0 | 13.Sep.2023 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.748.064,08 | 33.0 | 10000.0 | 28.0 | 10.Jul.2023 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 9.739.980,67 | 33.0 | 9848.0 | 53.0 | 13.Okt.2023 | 88.0 |
| AAPL | APPLE INC RegS | Technologie | 9.708.314,91 | 33.0 | 9861.0 | 79.0 | 17.Jan.2024 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 9.611.362,66 | 32.0 | 9881.0 | 43.0 | 06.Sep.2023 | 38.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 9.608.004,67 | 32.0 | 9874.0 | 59.0 | 02.Nov.2023 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.532.679,43 | 32.0 | 9889.0 | 45.0 | 11.Sep.2023 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.515.808,78 | 32.0 | 9811.0 | 80.0 | 18.Jan.2024 | 138.0 |
| T | AT&T INC | Kommunikation | 9.443.235,14 | 32.0 | 10023.0 | 18.0 | 05.Sep.2023 | 365.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 9.395.801,79 | 32.0 | 9942.0 | 24.0 | 26.Jun.2023 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 9.373.060,12 | 31.0 | 9934.0 | 40.0 | 25.Aug.2023 | 175.0 |
| SRENVX | SWISS RE ADMIN RE LIMITED RegS | Versicherung | 9.361.905,77 | 31.0 | 9968.0 | 17.0 | 27.Mai.2023 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.342.600,79 | 31.0 | 9884.0 | 51.0 | 02.Okt.2023 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 9.142.375,66 | 31.0 | 9903.0 | 65.0 | 24.Nov.2023 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.094.175,39 | 31.0 | 9852.0 | 47.0 | 20.Sep.2023 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.088.603,03 | 31.0 | 9958.0 | 18.0 | 02.Jun.2023 | 75.0 |
| PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 9.086.810,96 | 30.0 | 9979.0 | 19.0 | 07.Jun.2023 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 9.072.087,12 | 30.0 | 9985.0 | 28.0 | 10.Jul.2023 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.063.466,70 | 30.0 | 9885.0 | 56.0 | 24.Okt.2023 | 175.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 9.027.093,75 | 30.0 | 10011.0 | 20.0 | 08.Mär.2025 | 327.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.011.874,10 | 30.0 | 9867.0 | 83.0 | 01.Feb.2024 | 238.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 8.956.668,26 | 30.0 | 9820.0 | 49.0 | 25.Sep.2023 | 45.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.891.550,40 | 30.0 | 10007.0 | 23.0 | 17.Mär.2025 | 344.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.856.582,51 | 30.0 | 9986.0 | 4.0 | 14.Apr.2023 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 8.789.996,41 | 30.0 | 9932.0 | 24.0 | 24.Jun.2023 | 75.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 8.757.279,93 | 29.0 | 10066.0 | 25.0 | 29.Mär.2024 | 371.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.750.848,75 | 29.0 | 9997.0 | 1.0 | 03.Apr.2023 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 8.722.825,63 | 29.0 | 9999.0 | 1.0 | 03.Apr.2023 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.710.867,51 | 29.0 | 9964.0 | 79.0 | 17.Jan.2024 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.652.444,36 | 29.0 | 9849.0 | 64.0 | 22.Nov.2023 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 8.646.573,20 | 29.0 | 9912.0 | 30.0 | 18.Jul.2023 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 8.536.733,42 | 29.0 | 9924.0 | 44.0 | 08.Sep.2023 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.496.357,05 | 29.0 | 10050.0 | 6.0 | 18.Jan.2024 | 333.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 8.393.524,86 | 28.0 | 9926.0 | 32.0 | 23.Jul.2023 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 8.370.335,40 | 28.0 | 9900.0 | 57.0 | 03.Nov.2023 | 163.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 8.301.830,93 | 28.0 | 9961.0 | 16.0 | 26.Mai.2023 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.206.839,37 | 28.0 | 9925.0 | 43.0 | 08.Sep.2023 | 150.0 |
| CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 8.191.028,39 | 27.0 | 9980.0 | 11.0 | 10.Mai.2023 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 8.094.575,27 | 27.0 | 9936.0 | 24.0 | 25.Jun.2023 | 75.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 8.092.891,64 | 27.0 | 9997.0 | 47.0 | 19.Sep.2023 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 8.033.602,26 | 27.0 | 9865.0 | 52.0 | 09.Okt.2023 | 113.0 |
| MOLHB | MOL PLC RegS | Energie | 8.027.772,06 | 27.0 | 9962.0 | 8.0 | 28.Apr.2023 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.010.835,59 | 27.0 | 9815.0 | 62.0 | 15.Nov.2023 | 38.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 7.986.983,82 | 27.0 | 9961.0 | 25.0 | 30.Jun.2023 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.849.632,60 | 26.0 | 9884.0 | 47.0 | 20.Sep.2023 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.849.291,96 | 26.0 | 9871.0 | 47.0 | 18.Sep.2023 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 7.847.606,21 | 26.0 | 9818.0 | 81.0 | 30.Jan.2024 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 7.817.523,70 | 26.0 | 9766.0 | 71.0 | 18.Dez.2023 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.743.140,75 | 26.0 | 9984.0 | 6.0 | 19.Apr.2023 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.701.126,76 | 26.0 | 9945.0 | 79.0 | 16.Jan.2024 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 7.645.226,71 | 26.0 | 9937.0 | 26.0 | 05.Jul.2023 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 7.632.958,22 | 26.0 | 9885.0 | 42.0 | 30.Aug.2023 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.597.807,74 | 26.0 | 9961.0 | 14.0 | 19.Mai.2023 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.554.999,59 | 25.0 | 9946.0 | 18.0 | 04.Jun.2023 | 63.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 7.534.804,32 | 25.0 | 9954.0 | 56.0 | 14.Nov.2023 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.516.795,69 | 25.0 | 9968.0 | 16.0 | 26.Mai.2023 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.508.479,03 | 25.0 | 9846.0 | 55.0 | 18.Okt.2023 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.505.457,53 | 25.0 | 9929.0 | 79.0 | 15.Jan.2024 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 7.503.367,58 | 25.0 | 9886.0 | 44.0 | 07.Sep.2023 | 95.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 7.489.404,06 | 25.0 | 10027.0 | 24.0 | 26.Jun.2023 | 438.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 7.478.730,01 | 25.0 | 9961.0 | 21.0 | 16.Jun.2023 | 185.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.473.675,77 | 25.0 | 10000.0 | 15.0 | 22.Mai.2023 | 327.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 7.424.101,27 | 25.0 | 9997.0 | 1.0 | 03.Apr.2023 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 7.401.280,30 | 25.0 | 9736.0 | 95.0 | 15.Mär.2024 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.300.823,31 | 25.0 | 9848.0 | 51.0 | 05.Okt.2023 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 7.275.136,18 | 24.0 | 9946.0 | 19.0 | 06.Jun.2023 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 7.275.213,18 | 24.0 | 9996.0 | 2.0 | 06.Apr.2023 | 250.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 7.159.851,03 | 24.0 | 9166.0 | 9.0 | 08.Feb.2024 | 312.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 7.113.758,69 | 24.0 | 9842.0 | 64.0 | 24.Nov.2023 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 7.103.155,88 | 24.0 | 9962.0 | 49.0 | 26.Sep.2023 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.077.143,22 | 24.0 | 9909.0 | 37.0 | 14.Aug.2023 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.006.891,88 | 24.0 | 9673.0 | 55.0 | 20.Okt.2023 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.958.061,20 | 23.0 | 10018.0 | 2.0 | 02.Okt.2023 | 278.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.948.845,96 | 23.0 | 9665.0 | 96.0 | 18.Mär.2024 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.944.174,38 | 23.0 | 10030.0 | 15.0 | 24.Nov.2023 | 368.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.943.996,06 | 23.0 | 9969.0 | 12.0 | 11.Mai.2023 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.925.233,99 | 23.0 | 9939.0 | 39.0 | 22.Aug.2023 | 163.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 6.921.477,96 | 23.0 | 9990.0 | 87.0 | 14.Feb.2024 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.901.188,33 | 23.0 | 9904.0 | 43.0 | 03.Sep.2023 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 6.897.275,45 | 23.0 | 9947.0 | 21.0 | 15.Jun.2023 | 75.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 6.877.813,69 | 23.0 | 9964.0 | 64.0 | 20.Nov.2023 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 6.784.477,94 | 23.0 | 9843.0 | 66.0 | 30.Nov.2023 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.767.310,77 | 23.0 | 10001.0 | 5.0 | 17.Apr.2023 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.758.585,19 | 23.0 | 9953.0 | 32.0 | 27.Jul.2023 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.752.996,51 | 23.0 | 9886.0 | 48.0 | 21.Sep.2023 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.720.092,14 | 23.0 | 9922.0 | 50.0 | 29.Sep.2023 | 188.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 6.715.129,68 | 23.0 | 9932.0 | 26.0 | 03.Jul.2023 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 6.695.725,42 | 22.0 | 10011.0 | 22.0 | 20.Jun.2023 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 6.618.235,93 | 22.0 | 9884.0 | 56.0 | 24.Okt.2023 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.590.186,39 | 22.0 | 9852.0 | 46.0 | 15.Sep.2023 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.550.362,87 | 22.0 | 10041.0 | 14.0 | 19.Mai.2024 | 345.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.544.353,62 | 22.0 | 10011.0 | 4.0 | 13.Okt.2023 | 273.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 6.537.526,97 | 22.0 | 9949.0 | 12.0 | 11.Mai.2023 | 162.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.484.659,87 | 22.0 | 9991.0 | 4.0 | 10.Apr.2023 | 75.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 6.482.733,64 | 22.0 | 9955.0 | 26.0 | 03.Jul.2023 | 275.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.470.476,53 | 22.0 | 9917.0 | 25.0 | 30.Jun.2023 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.452.498,16 | 22.0 | 9959.0 | 21.0 | 14.Jun.2023 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.438.448,71 | 22.0 | 10011.0 | 11.0 | 07.Feb.2025 | 354.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 6.393.366,36 | 21.0 | 9878.0 | 47.0 | 18.Sep.2023 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.333.583,36 | 21.0 | 9846.0 | 61.0 | 09.Nov.2023 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.308.565,85 | 21.0 | 9963.0 | 12.0 | 12.Mai.2023 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 6.275.135,00 | 21.0 | 9995.0 | 5.0 | 18.Apr.2023 | 200.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 6.231.295,62 | 21.0 | 9949.0 | 31.0 | 24.Jul.2023 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.225.600,96 | 21.0 | 9845.0 | 53.0 | 12.Okt.2023 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.162.694,61 | 21.0 | 9902.0 | 37.0 | 14.Aug.2023 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.143.878,72 | 21.0 | 9906.0 | 64.0 | 27.Nov.2023 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.128.880,18 | 21.0 | 10020.0 | 18.0 | 31.Mai.2024 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.128.919,10 | 21.0 | 9798.0 | 94.0 | 11.Mär.2024 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.120.258,81 | 21.0 | 10002.0 | 15.0 | 24.Mai.2023 | 343.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.111.911,02 | 21.0 | 9842.0 | 20.0 | 12.Mär.2025 | 353.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 6.100.329,35 | 20.0 | 9893.0 | 41.0 | 29.Aug.2023 | 138.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 6.082.891,66 | 20.0 | 9973.0 | 9.0 | 03.Mai.2023 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 6.028.553,29 | 20.0 | 9970.0 | 13.0 | 15.Mai.2023 | 95.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.021.121,32 | 20.0 | 9852.0 | 49.0 | 26.Sep.2023 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 5.988.044,64 | 20.0 | 9949.0 | 17.0 | 31.Mai.2023 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.951.435,53 | 20.0 | 9882.0 | 10.0 | 04.Nov.2024 | 311.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 5.949.929,44 | 20.0 | 9996.0 | 32.0 | 25.Jul.2023 | 388.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 5.944.372,63 | 20.0 | 9993.0 | 79.0 | 17.Jan.2024 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.912.420,94 | 20.0 | 9960.0 | 19.0 | 07.Jun.2023 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.891.056,08 | 20.0 | 9963.0 | 13.0 | 13.Mai.2023 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 5.853.813,17 | 20.0 | 9768.0 | 62.0 | 12.Nov.2023 | 0.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 5.820.698,32 | 20.0 | 9953.0 | 17.0 | 01.Jun.2023 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.787.688,30 | 19.0 | 9968.0 | 19.0 | 09.Jun.2023 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.785.820,34 | 19.0 | 9865.0 | 80.0 | 18.Jan.2024 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.777.951,55 | 19.0 | 9896.0 | 54.0 | 20.Okt.2023 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.749.612,23 | 19.0 | 10052.0 | 15.0 | 22.Feb.2024 | 365.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED MTN RegS | Bankwesen | 5.744.698,32 | 19.0 | 9968.0 | 13.0 | 13.Mai.2023 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.733.045,75 | 19.0 | 9998.0 | 4.0 | 10.Apr.2023 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.730.234,15 | 19.0 | 9993.0 | 32.0 | 22.Jul.2023 | 326.0 |
| T | AT&T INC | Kommunikation | 5.724.366,98 | 19.0 | 9921.0 | 45.0 | 15.Sep.2023 | 195.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 5.577.683,21 | 19.0 | 9958.0 | 23.0 | 23.Jun.2023 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.563.070,64 | 19.0 | 9760.0 | 79.0 | 17.Jan.2024 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 5.558.895,00 | 19.0 | 9988.0 | 14.0 | 19.Mai.2023 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 5.552.593,70 | 19.0 | 9721.0 | 64.0 | 20.Nov.2023 | 213.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 5.544.464,98 | 19.0 | 9859.0 | 80.0 | 30.Jan.2024 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.477.224,18 | 18.0 | 9876.0 | 62.0 | 15.Nov.2023 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 5.474.413,49 | 18.0 | 9773.0 | 66.0 | 29.Nov.2023 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 5.459.401,85 | 18.0 | 9793.0 | 67.0 | 04.Dez.2023 | 81.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 5.426.336,85 | 18.0 | 9953.0 | 23.0 | 23.Jun.2023 | 125.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 5.414.666,31 | 18.0 | 9987.0 | 19.0 | 09.Jun.2023 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.410.034,41 | 18.0 | 9926.0 | 47.0 | 17.Sep.2023 | 175.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 5.399.447,92 | 18.0 | 9978.0 | 8.0 | 28.Apr.2023 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.389.640,10 | 18.0 | 9976.0 | 8.0 | 27.Apr.2023 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.359.797,03 | 18.0 | 9992.0 | 4.0 | 12.Apr.2023 | 175.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 5.344.673,50 | 18.0 | 9955.0 | 52.0 | 09.Okt.2023 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 5.337.885,14 | 18.0 | 9902.0 | 36.0 | 08.Aug.2023 | 75.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.332.611,54 | 18.0 | 10044.0 | 24.0 | 24.Mär.2024 | 460.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.303.585,16 | 18.0 | 9968.0 | 14.0 | 17.Feb.2024 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.302.276,95 | 18.0 | 9801.0 | 78.0 | 14.Jan.2024 | 89.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.299.787,41 | 18.0 | 9961.0 | 12.0 | 11.Feb.2025 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 5.276.352,40 | 18.0 | 9915.0 | 37.0 | 12.Aug.2023 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.275.638,61 | 18.0 | 10029.0 | 6.0 | 13.Jan.2026 | 328.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 5.262.329,56 | 18.0 | 9972.0 | 52.0 | 09.Okt.2023 | 275.0 |
| T | AT&T INC | Kommunikation | 5.185.014,76 | 17.0 | 9884.0 | 89.0 | 15.Mär.2024 | 240.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 5.176.034,79 | 17.0 | 9882.0 | 47.0 | 19.Sep.2023 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.163.578,11 | 17.0 | 9911.0 | 32.0 | 23.Jul.2023 | 82.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.127.952,07 | 17.0 | 9987.0 | 77.0 | 09.Jan.2024 | 313.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 5.123.825,36 | 17.0 | 9961.0 | 14.0 | 19.Mai.2023 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 5.118.366,42 | 17.0 | 9967.0 | 17.0 | 01.Jun.2023 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.117.931,34 | 17.0 | 9819.0 | 68.0 | 05.Dez.2023 | 75.0 |
| CAFP | CARREFOUR BANQUE SA RegS | Bankwesen | 5.110.759,53 | 17.0 | 10005.0 | 20.0 | 12.Sep.2023 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.051.718,99 | 17.0 | 9897.0 | 96.0 | 18.Mär.2024 | 263.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 5.045.633,27 | 17.0 | 9872.0 | 41.0 | 28.Aug.2023 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.031.324,11 | 17.0 | 9997.0 | 2.0 | 06.Apr.2023 | 287.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 5.028.124,94 | 17.0 | 9997.0 | 5.0 | 17.Jan.2024 | 303.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.026.203,61 | 17.0 | 10003.0 | 6.0 | 18.Jul.2024 | 253.0 |
| T | AT&T INC MTN | Kommunikation | 5.020.361,92 | 17.0 | 10020.0 | 20.0 | 06.Mär.2025 | 320.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.008.588,11 | 17.0 | 9821.0 | 42.0 | 01.Sep.2023 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.963.187,57 | 17.0 | 9981.0 | 15.0 | 25.Mai.2023 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.952.908,47 | 17.0 | 9956.0 | 18.0 | 03.Jun.2023 | 100.0 |
| GWOCN | GREAT WEST LIFECO INC RegS | Versicherung | 4.947.922,57 | 17.0 | 9997.0 | 5.0 | 18.Apr.2023 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.891.604,09 | 16.0 | 9960.0 | 16.0 | 26.Mai.2023 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.890.548,11 | 16.0 | 9869.0 | 49.0 | 25.Sep.2023 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.889.478,52 | 16.0 | 9977.0 | 13.0 | 16.Mai.2023 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.852.585,81 | 16.0 | 10039.0 | 26.0 | 31.Mär.2024 | 290.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.837.517,97 | 16.0 | 9773.0 | 79.0 | 17.Jan.2024 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.813.992,00 | 16.0 | 9997.0 | 15.0 | 21.Feb.2025 | 322.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.801.738,98 | 16.0 | 9736.0 | 85.0 | 08.Feb.2024 | 0.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 4.756.193,82 | 16.0 | 9976.0 | 32.0 | 24.Jul.2023 | 275.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 4.748.098,54 | 16.0 | 9980.0 | 5.0 | 15.Apr.2023 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.724.282,24 | 16.0 | 9965.0 | 13.0 | 17.Mai.2023 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.708.376,04 | 16.0 | 9746.0 | 91.0 | 28.Feb.2024 | 30.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.669.178,92 | 16.0 | 9930.0 | 23.0 | 23.Jun.2023 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 4.662.440,48 | 16.0 | 9884.0 | 42.0 | 30.Aug.2023 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.659.039,50 | 16.0 | 9976.0 | 9.0 | 02.Mai.2023 | 100.0 |
| FISV | FISERV INC | Technologie | 4.654.007,50 | 16.0 | 9917.0 | 26.0 | 01.Jul.2023 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.607.645,00 | 15.0 | 9803.0 | 56.0 | 24.Okt.2023 | 0.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.604.832,76 | 15.0 | 9845.0 | 52.0 | 06.Okt.2023 | 50.0 |
| LIN | PRAXAIR INC | Basic Industry | 4.604.438,37 | 15.0 | 9824.0 | 86.0 | 12.Feb.2024 | 120.0 |
| ECL | ECOLAB INC | Basic Industry | 4.602.976,90 | 15.0 | 9809.0 | 78.0 | 15.Jan.2024 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.594.405,78 | 15.0 | 9838.0 | 49.0 | 23.Sep.2023 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.573.981,48 | 15.0 | 9943.0 | 20.0 | 12.Jun.2023 | 0.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.543.118,74 | 15.0 | 9793.0 | 63.0 | 16.Nov.2023 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.533.444,82 | 15.0 | 9840.0 | 51.0 | 04.Okt.2023 | 31.0 |
| SATOYH | SATO CORPORATION MTN RegS | Financial Other | 4.520.243,72 | 15.0 | 9996.0 | 4.0 | 07.Apr.2023 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 4.513.371,75 | 15.0 | 9996.0 | 15.0 | 21.Nov.2024 | 342.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.481.094,68 | 15.0 | 9989.0 | 25.0 | 28.Jun.2023 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.462.129,54 | 15.0 | 9976.0 | 17.0 | 01.Jun.2023 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.401.712,23 | 15.0 | 9771.0 | 83.0 | 29.Jan.2024 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 4.381.058,44 | 15.0 | 9957.0 | 13.0 | 17.Mai.2023 | 0.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.374.372,59 | 15.0 | 9985.0 | 6.0 | 19.Apr.2023 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.348.096,07 | 15.0 | 9874.0 | 43.0 | 06.Sep.2023 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 4.346.443,11 | 15.0 | 9914.0 | 46.0 | 21.Sep.2023 | 150.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.343.648,89 | 15.0 | 10021.0 | 82.0 | 01.Feb.2024 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.326.820,41 | 15.0 | 9793.0 | 54.0 | 16.Okt.2023 | 600.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.316.326,45 | 14.0 | 9778.0 | 68.0 | 04.Dez.2023 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.307.678,69 | 14.0 | 9784.0 | 95.0 | 15.Mär.2024 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.302.916,54 | 14.0 | 9941.0 | 24.0 | 27.Jun.2023 | 88.0 |
| T | AT&T INC | Kommunikation | 4.246.928,15 | 14.0 | 9992.0 | 14.0 | 19.Mai.2023 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.239.264,93 | 14.0 | 9835.0 | 52.0 | 09.Okt.2023 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.232.430,81 | 14.0 | 10012.0 | 2.0 | 06.Okt.2023 | 287.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.227.150,53 | 14.0 | 10005.0 | 100.0 | 29.Mär.2024 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.211.526,91 | 14.0 | 9969.0 | 7.0 | 25.Apr.2023 | 223.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 4.200.063,01 | 14.0 | 9988.0 | 2.0 | 06.Apr.2023 | 13.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 4.192.423,30 | 14.0 | 9953.0 | 53.0 | 06.Nov.2023 | 263.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 4.186.380,37 | 14.0 | 9903.0 | 26.0 | 03.Jul.2023 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.181.184,83 | 14.0 | 9856.0 | 53.0 | 11.Okt.2023 | 102.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 4.146.870,42 | 14.0 | 9844.0 | 77.0 | 15.Jan.2024 | 150.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 4.099.410,54 | 14.0 | 9760.0 | 98.0 | 27.Mär.2024 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.096.010,34 | 14.0 | 9863.0 | 75.0 | 09.Jan.2024 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 4.082.506,32 | 14.0 | 9892.0 | 63.0 | 24.Nov.2023 | 190.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.045.046,81 | 14.0 | 9837.0 | 83.0 | 31.Jan.2024 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.021.477,60 | 13.0 | 10023.0 | 18.0 | 27.Aug.2025 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.018.992,77 | 13.0 | 9771.0 | 83.0 | 30.Jan.2024 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.019.226,65 | 13.0 | 10008.0 | 13.0 | 15.Nov.2023 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.013.419,07 | 13.0 | 9789.0 | 64.0 | 18.Nov.2023 | 0.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.000.121,93 | 13.0 | 9897.0 | 46.0 | 15.Sep.2023 | 194.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.992.337,24 | 13.0 | 9968.0 | 15.0 | 22.Mai.2023 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.958.261,31 | 13.0 | 9888.0 | 89.0 | 15.Mär.2024 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.934.876,68 | 13.0 | 9983.0 | 6.0 | 19.Apr.2023 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.918.841,87 | 13.0 | 9845.0 | 55.0 | 17.Okt.2023 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.885.136,40 | 13.0 | 9713.0 | 87.0 | 14.Feb.2024 | 0.0 |
| POHANG | POSCO RegS | Basic Industry | 3.874.401,12 | 13.0 | 9713.0 | 79.0 | 17.Jan.2024 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.865.729,34 | 13.0 | 9995.0 | 2.0 | 06.Apr.2023 | 50.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.837.901,70 | 13.0 | 9845.0 | 62.0 | 16.Nov.2023 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.826.006,99 | 13.0 | 10004.0 | 4.0 | 11.Jan.2024 | 302.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.814.910,82 | 13.0 | 10033.0 | 98.0 | 24.Mär.2024 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.813.554,12 | 13.0 | 9789.0 | 79.0 | 17.Jan.2024 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.810.211,74 | 13.0 | 9999.0 | 15.0 | 25.Mai.2023 | 339.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 3.797.954,58 | 13.0 | 9938.0 | 24.0 | 26.Jun.2023 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.765.045,47 | 13.0 | 9862.0 | 47.0 | 18.Sep.2023 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.739.590,74 | 13.0 | 9990.0 | 4.0 | 14.Apr.2023 | 238.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 3.719.717,76 | 12.0 | 9679.0 | 66.0 | 27.Nov.2023 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Bankwesen | 3.710.113,99 | 12.0 | 9963.0 | 15.0 | 22.Mai.2023 | 75.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 3.709.352,38 | 12.0 | 9942.0 | 17.0 | 30.Mai.2023 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.698.633,09 | 12.0 | 9839.0 | 45.0 | 12.Sep.2023 | 0.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 3.667.347,98 | 12.0 | 9817.0 | 83.0 | 07.Feb.2024 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.663.071,26 | 12.0 | 10034.0 | 25.0 | 25.Mär.2024 | 399.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.650.293,44 | 12.0 | 10104.0 | 16.0 | 22.Nov.2024 | 365.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.643.389,23 | 12.0 | 9959.0 | 86.0 | 10.Feb.2024 | 263.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 3.606.480,38 | 12.0 | 9725.0 | 81.0 | 23.Jan.2024 | 125.0 |
| T | AT&T INC | Kommunikation | 3.594.046,42 | 12.0 | 9924.0 | 43.0 | 05.Sep.2023 | 105.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 3.571.951,33 | 12.0 | 9846.0 | 60.0 | 05.Nov.2023 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.561.434,28 | 12.0 | 9868.0 | 47.0 | 18.Sep.2023 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.558.387,39 | 12.0 | 9997.0 | 17.0 | 30.Mai.2023 | 325.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.540.962,55 | 12.0 | 9819.0 | 55.0 | 19.Okt.2023 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 3.539.426,40 | 12.0 | 9832.0 | 49.0 | 25.Sep.2023 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.517.782,46 | 12.0 | 9766.0 | 76.0 | 05.Jan.2024 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.505.307,66 | 12.0 | 9817.0 | 78.0 | 18.Jan.2024 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.466.488,65 | 12.0 | 9826.0 | 83.0 | 30.Jan.2024 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.456.400,21 | 12.0 | 9857.0 | 49.0 | 26.Sep.2023 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.448.514,22 | 12.0 | 9881.0 | 49.0 | 26.Sep.2023 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.443.393,51 | 12.0 | 9970.0 | 26.0 | 01.Jul.2023 | 213.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.443.129,85 | 12.0 | 9910.0 | 38.0 | 15.Aug.2023 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 3.436.828,39 | 12.0 | 9974.0 | 52.0 | 09.Okt.2023 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.435.734,14 | 12.0 | 9858.0 | 52.0 | 09.Okt.2023 | 98.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 3.428.992,30 | 12.0 | 9895.0 | 75.0 | 17.Jan.2024 | 225.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.416.844,79 | 11.0 | 9869.0 | 46.0 | 15.Sep.2023 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.370.688,54 | 11.0 | 9924.0 | 26.0 | 03.Jul.2023 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.360.688,85 | 11.0 | 9670.0 | 98.0 | 25.Mär.2024 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.356.475,12 | 11.0 | 9982.0 | 11.0 | 08.Feb.2024 | 277.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.341.002,57 | 11.0 | 9795.0 | 86.0 | 12.Feb.2024 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.305.993,65 | 11.0 | 9961.0 | 70.0 | 17.Jan.2024 | 295.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.305.446,25 | 11.0 | 9920.0 | 28.0 | 10.Jul.2023 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.294.835,58 | 11.0 | 9767.0 | 45.0 | 12.Sep.2023 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 3.284.516,49 | 11.0 | 9891.0 | 44.0 | 08.Sep.2023 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.271.585,70 | 11.0 | 9872.0 | 51.0 | 05.Okt.2023 | 88.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 3.224.225,45 | 11.0 | 9981.0 | 5.0 | 17.Apr.2023 | 100.0 |
| NOSPL | NOS SGPS SA RegS | Kommunikation | 3.222.969,78 | 11.0 | 9970.0 | 9.0 | 02.Mai.2023 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.222.861,76 | 11.0 | 10071.0 | 27.0 | 29.Mär.2024 | 401.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.125.064,15 | 10.0 | 9766.0 | 70.0 | 15.Dez.2023 | 1.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 3.062.079,09 | 10.0 | 9852.0 | 49.0 | 26.Sep.2023 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 3.051.782,91 | 10.0 | 9824.0 | 59.0 | 03.Nov.2023 | 50.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.048.284,79 | 10.0 | 9957.0 | 4.0 | 12.Apr.2023 | 213.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.039.828,89 | 10.0 | 9782.0 | 82.0 | 31.Jan.2024 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.031.606,93 | 10.0 | 9970.0 | 15.0 | 24.Mai.2023 | 140.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.004.299,34 | 10.0 | 9956.0 | 81.0 | 22.Jan.2024 | 325.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 2.922.880,05 | 10.0 | 9946.0 | 43.0 | 06.Sep.2023 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.899.349,78 | 10.0 | 9879.0 | 41.0 | 29.Aug.2023 | 40.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.839.158,28 | 10.0 | 9765.0 | 92.0 | 08.Mär.2024 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 2.837.970,77 | 10.0 | 9980.0 | 45.0 | 12.Sep.2023 | 288.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 2.805.259,95 | 9.0 | 9949.0 | 20.0 | 12.Jun.2023 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.792.296,14 | 9.0 | 9991.0 | 13.0 | 17.Mai.2023 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.716.797,30 | 9.0 | 10008.0 | 8.0 | 28.Jul.2023 | 337.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.681.474,13 | 9.0 | 9957.0 | 71.0 | 22.Jan.2024 | 250.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.676.133,44 | 9.0 | 9867.0 | 49.0 | 25.Sep.2023 | 88.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 2.665.525,02 | 9.0 | 9995.0 | 26.0 | 04.Jul.2023 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.588.275,88 | 9.0 | 9903.0 | 9.0 | 29.Jan.2026 | 315.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.576.182,95 | 9.0 | 9820.0 | 68.0 | 04.Dez.2023 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.564.615,88 | 9.0 | 9781.0 | 94.0 | 10.Mär.2024 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.533.515,92 | 9.0 | 9729.0 | 79.0 | 15.Jan.2024 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.531.995,38 | 8.0 | 9871.0 | 37.0 | 13.Aug.2023 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.524.325,61 | 8.0 | 9962.0 | 45.0 | 12.Sep.2023 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 2.518.325,39 | 8.0 | 10018.0 | 6.0 | 18.Apr.2024 | 283.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.507.253,54 | 8.0 | 10009.0 | 19.0 | 06.Dez.2024 | 317.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.481.561,94 | 8.0 | 9881.0 | 41.0 | 29.Aug.2023 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.466.205,40 | 8.0 | 9829.0 | 91.0 | 01.Mär.2024 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.407.301,04 | 8.0 | 9958.0 | 17.0 | 30.Mai.2023 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.369.596,05 | 8.0 | 9901.0 | 42.0 | 29.Aug.2024 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.325.917,28 | 8.0 | 10081.0 | 18.0 | 26.Nov.2025 | 369.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 2.300.361,92 | 8.0 | 9922.0 | 62.0 | 27.Nov.2023 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.292.621,11 | 8.0 | 9991.0 | 20.0 | 12.Jun.2023 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.202.482,55 | 7.0 | 9801.0 | 93.0 | 15.Mär.2024 | 130.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 2.160.823,06 | 7.0 | 9875.0 | 61.0 | 13.Nov.2023 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.160.622,72 | 7.0 | 10083.0 | 50.0 | 29.Sep.2023 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.098.722,41 | 7.0 | 9824.0 | 97.0 | 30.Mär.2024 | 170.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.094.569,40 | 7.0 | 9822.0 | 43.0 | 05.Sep.2023 | 213.0 |
| SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 2.087.364,85 | 7.0 | 9936.0 | 45.0 | 11.Sep.2023 | 325.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 2.053.927,44 | 7.0 | 9960.0 | 15.0 | 25.Mai.2023 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.052.927,21 | 7.0 | 10040.0 | 156.0 | 18.Nov.2024 | 625.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.036.811,00 | 7.0 | 9699.0 | 100.0 | 29.Mär.2024 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.001.860,16 | 7.0 | 10002.0 | 23.0 | 21.Jun.2023 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.883.942,17 | 6.0 | 9862.0 | 56.0 | 23.Okt.2023 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.844.006,21 | 6.0 | 9650.0 | 5.0 | 19.Jan.2024 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.751.326,84 | 6.0 | 9974.0 | 21.0 | 16.Jun.2023 | 213.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.739.039,24 | 6.0 | 9859.0 | 55.0 | 18.Okt.2023 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.722.672,72 | 6.0 | 9825.0 | 66.0 | 29.Nov.2023 | 125.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 1.689.897,25 | 6.0 | 9634.0 | 87.0 | 15.Feb.2024 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.584.728,78 | 5.0 | 9883.0 | 90.0 | 26.Feb.2024 | 250.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.551.860,25 | 5.0 | 9823.0 | 69.0 | 08.Dez.2023 | 100.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.527.643,95 | 5.0 | 9696.0 | 95.0 | 13.Mär.2024 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.490.735,61 | 5.0 | 9745.0 | 88.0 | 20.Feb.2024 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.468.161,72 | 5.0 | 9739.0 | 93.0 | 08.Mär.2024 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.448.004,45 | 5.0 | 9653.0 | 100.0 | 01.Apr.2024 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.444.416,87 | 5.0 | 9829.0 | 61.0 | 10.Nov.2023 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.431.777,86 | 5.0 | 9814.0 | 57.0 | 27.Okt.2023 | 63.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 1.429.517,39 | 5.0 | 9991.0 | 2.0 | 06.Apr.2023 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.408.007,22 | 5.0 | 10006.0 | 8.0 | 24.Jan.2025 | 289.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.395.979,20 | 5.0 | 9782.0 | 91.0 | 01.Mär.2024 | 188.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.393.656,92 | 5.0 | 9718.0 | 99.0 | 31.Mär.2024 | 63.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 1.370.244,43 | 5.0 | 9954.0 | 87.0 | 13.Feb.2024 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.326.413,45 | 4.0 | 9782.0 | 93.0 | 14.Mär.2024 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.321.074,62 | 4.0 | 9808.0 | 91.0 | 28.Feb.2024 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.317.413,45 | 4.0 | 9705.0 | 90.0 | 26.Feb.2024 | 38.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 1.278.344,01 | 4.0 | 9912.0 | 87.0 | 13.Feb.2024 | 300.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.194.919,51 | 4.0 | 9820.0 | 51.0 | 05.Okt.2023 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.176.198,35 | 4.0 | 9796.0 | 91.0 | 07.Mär.2024 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.108.777,29 | 4.0 | 9724.0 | 96.0 | 22.Mär.2024 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.092.482,99 | 4.0 | 9868.0 | 70.0 | 15.Dez.2023 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 986.614,47 | 3.0 | 9755.0 | 99.0 | 04.Apr.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 980.567,65 | 3.0 | 9711.0 | 103.0 | 17.Apr.2024 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 977.974,78 | 3.0 | 9770.0 | 93.0 | 07.Mär.2024 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 976.216,38 | 3.0 | 9762.0 | 97.0 | 27.Mär.2024 | 113.0 |
| CARDFP | CARMILA SAS RegS | REITS | 900.912,92 | 3.0 | 9885.0 | 46.0 | 18.Sep.2023 | 238.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 891.856,68 | 3.0 | 10188.0 | 98.0 | 26.Mär.2024 | 513.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 868.490,55 | 3.0 | 9650.0 | 89.0 | 23.Feb.2024 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 830.134,95 | 3.0 | 9844.0 | 96.0 | 01.Apr.2024 | 220.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 811.260,40 | 3.0 | 9630.0 | 95.0 | 14.Mär.2024 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 789.791,45 | 3.0 | 9714.0 | 132.0 | 07.Apr.2024 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 789.108,62 | 3.0 | 9861.0 | 98.0 | 23.Mär.2024 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 702.383,17 | 2.0 | 9851.0 | 100.0 | 07.Apr.2024 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 683.239,59 | 2.0 | 9747.0 | 85.0 | 06.Feb.2024 | 100.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 678.297,43 | 2.0 | 9689.0 | 98.0 | 25.Mär.2024 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 656.735,56 | 2.0 | 9898.0 | 47.0 | 18.Sep.2023 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 609.693,87 | 2.0 | 9752.0 | 95.0 | 17.Mär.2024 | 88.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 608.034,80 | 2.0 | 9979.0 | 81.0 | 22.Jan.2024 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 589.793,04 | 2.0 | 9815.0 | 92.0 | 04.Mär.2024 | 213.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 588.361,41 | 2.0 | 9647.0 | 130.0 | 05.Apr.2024 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 586.212,58 | 2.0 | 9766.0 | 95.0 | 14.Mär.2024 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 583.472,62 | 2.0 | 9719.0 | 92.0 | 05.Mär.2024 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 570.617,73 | 2.0 | 9671.0 | 94.0 | 10.Mär.2024 | 0.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 550.991,81 | 2.0 | 10008.0 | 96.0 | 19.Mär.2024 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 550.510,02 | 2.0 | 9950.0 | 21.0 | 14.Jun.2023 | 75.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 532.084,11 | 2.0 | 10184.0 | 108.0 | 20.Mai.2024 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 500.982,40 | 2.0 | 9989.0 | 18.0 | 30.Mai.2024 | 380.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 498.553,77 | 2.0 | 9957.0 | 94.0 | 11.Mär.2024 | 288.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 488.736,71 | 2.0 | 9761.0 | 91.0 | 04.Mär.2025 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 485.583,32 | 2.0 | 9665.0 | 106.0 | 26.Apr.2024 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 483.647,75 | 2.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 402.539,11 | 1.0 | 9991.0 | 78.0 | 12.Jan.2024 | 349.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 400.329,32 | 1.0 | 9908.0 | 62.0 | 27.Nov.2023 | 300.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 389.156,08 | 1.0 | 9721.0 | 93.0 | 07.Mär.2024 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 387.062,78 | 1.0 | 9652.0 | 102.0 | 09.Apr.2024 | 25.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 344.798,43 | 1.0 | 9765.0 | 101.0 | 09.Apr.2024 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 339.742,77 | 1.0 | 9682.0 | 102.0 | 09.Apr.2024 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 293.311,57 | 1.0 | 9678.0 | 111.0 | 17.Mai.2024 | 113.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 292.778,95 | 1.0 | 9742.0 | 64.0 | 20.Nov.2023 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 290.538,69 | 1.0 | 9564.0 | 100.0 | 08.Apr.2024 | 124.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 248.798,68 | 1.0 | 9816.0 | 99.0 | 02.Apr.2024 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 247.910,35 | 1.0 | 9787.0 | 109.0 | 24.Mai.2024 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 223.827,45 | 1.0 | 9894.0 | 59.0 | 08.Jul.2024 | 75.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 203.104,37 | 1.0 | 9921.0 | 89.0 | 03.Apr.2024 | 238.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 197.578,90 | 1.0 | 9731.0 | 98.0 | 03.Apr.2024 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.306,30 | 1.0 | 9765.0 | 97.0 | 27.Mär.2024 | 88.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 96.216,27 | 0.0 | 9600.0 | 112.0 | 17.Mai.2024 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | 2,42 | 0.0 | 9233.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.376,28 | 0.0 | 11366.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -65.354.089,16 | -219.0 | 10000.0 | 0.0 | nan | 0.0 |
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