ETF constituents for IS3M

Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 468 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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