Below, a list of constituents for EUED (iShares € Ultrashort Bond ESG UCITS ETF) is shown. In total, EUED consists of 317 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.184.590 | 286.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Unternehmen | 2.043.874 | 140.0 | XS0304159576 | 10140.0 | 28.0 | 06.Jun.2022 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.553.150 | 106.0 | XS1811433983 | 10019.0 | 31.0 | 25.Apr.2024 | 15.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | Unternehmen | 1.367.225 | 94.0 | XS1218287230 | 10020.0 | 14.0 | 14.Apr.2022 | 125.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.112.949 | 76.0 | XS2381633150 | 10108.0 | 3.0 | 01.Sep.2023 | 43.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.100.885 | 75.0 | XS2407911705 | 10008.0 | 69.0 | 18.Nov.2023 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.064.986 | 73.0 | XS1691349523 | 9999.0 | 9.0 | 26.Sep.2023 | 3.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 1.051.634 | 72.0 | XS1681855539 | 10016.0 | 11.0 | 05.Okt.2023 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.041.212 | 71.0 | XS0874864860 | 10378.0 | 92.0 | 23.Jan.2023 | 399.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.034.113 | 71.0 | XS0819130302 | 10177.0 | 50.0 | 23.Aug.2022 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 1.017.572 | 70.0 | XS1290850707 | 10104.0 | 56.0 | 14.Sep.2022 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.009.122 | 69.0 | XS1754213947 | 10081.0 | 90.0 | 18.Jan.2023 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.007.066 | 69.0 | XS1856833543 | 10057.0 | 73.0 | 16.Nov.2022 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.003.613 | 69.0 | XS1788584321 | 10035.0 | 12.0 | 09.Mär.2023 | 4.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 979.544 | 67.0 | XS0819759571 | 10146.0 | 50.0 | 23.Aug.2022 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 977.322 | 67.0 | XS0820547825 | 10150.0 | 50.0 | 24.Aug.2022 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 954.133 | 65.0 | XS1584041252 | 10039.0 | 8.0 | 22.Sep.2022 | 26.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 949.851 | 65.0 | XS2107332483 | 9998.0 | 16.0 | 21.Apr.2023 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 929.292 | 64.0 | XS1944456018 | 10044.0 | 94.0 | 31.Jan.2023 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 910.107 | 62.0 | XS1197351577 | 10003.0 | 2.0 | 04.Mär.2022 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 906.756 | 62.0 | XS1576220484 | 10003.0 | 4.0 | 09.Mär.2022 | 75.0 |
| DGFP | ASF MTN | Unternehmen | 898.701 | 62.0 | FR0010491720 | 10212.0 | 36.0 | 04.Jul.2022 | 563.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 868.075 | 59.0 | XS0816704125 | 10108.0 | 48.0 | 16.Aug.2022 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 836.794 | 57.0 | XS1310493744 | 10118.0 | 67.0 | 26.Okt.2022 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 819.390 | 56.0 | DE000DB5DCS4 | 10214.0 | 88.0 | 11.Jan.2023 | 238.0 |
| AAPL | APPLE INC MTN | Unternehmen | 815.841 | 56.0 | XS1135334800 | 10093.0 | 71.0 | 10.Nov.2022 | 100.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Unternehmen | 815.124 | 56.0 | CH0302790123 | 10142.0 | 73.0 | 16.Nov.2022 | 175.0 |
| SANTAN | SANTANDER INTERNATIONAL DEBT SA UN MTN RegS | Unternehmen | 812.329 | 56.0 | XS1330948818 | 10127.0 | 81.0 | 14.Dez.2022 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 809.559 | 55.0 | XS2384578824 | 10110.0 | 6.0 | 09.Sep.2023 | 44.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 807.043 | 55.0 | XS1678372472 | 10054.0 | 55.0 | 11.Sep.2022 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 804.371 | 55.0 | DE000LB1DVL8 | 10019.0 | 29.0 | 07.Jun.2022 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN MTN RegS | Unternehmen | 804.140 | 55.0 | XS2338355360 | 10049.0 | 19.0 | 30.Apr.2024 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 802.650 | 55.0 | FR0013323672 | 10033.0 | 8.0 | 23.Mär.2023 | 0.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 802.085 | 55.0 | DE000A190ND6 | 10006.0 | 21.0 | 11.Mai.2022 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 801.531 | 55.0 | XS2118276539 | 10019.0 | 99.0 | 20.Feb.2023 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 800.922 | 55.0 | FR0013444502 | 10012.0 | 51.0 | 16.Sep.2022 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 800.819 | 55.0 | XS1586146851 | 10006.0 | 10.0 | 01.Apr.2022 | 28.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 800.622 | 55.0 | FR0013422003 | 10008.0 | 26.0 | 27.Mai.2022 | 0.0 |
| BASGR | BASF SE | Unternehmen | 715.360 | 49.0 | DE000A1R0XG3 | 10175.0 | 78.0 | 05.Dez.2022 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 708.179 | 48.0 | XS1679158094 | 10104.0 | 89.0 | 12.Jan.2023 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 707.452 | 48.0 | XS1633845158 | 10103.0 | 10.0 | 21.Jun.2024 | 20.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 707.219 | 48.0 | XS1882544205 | 10098.0 | 9.0 | 20.Sep.2023 | 26.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 706.579 | 48.0 | XS1394103789 | 10073.0 | 72.0 | 11.Nov.2022 | 75.0 |
| SAPGR | SAP SE MTN RegS | Unternehmen | 706.558 | 48.0 | DE000A13SL26 | 10093.0 | 75.0 | 20.Feb.2023 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 704.870 | 48.0 | XS1810806635 | 10064.0 | 92.0 | 23.Jan.2023 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 704.632 | 48.0 | XS1689739347 | 10041.0 | 59.0 | 27.Sep.2022 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 702.921 | 48.0 | XS1787278008 | 10041.0 | 12.0 | 06.Mär.2023 | 4.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 702.743 | 48.0 | XS2059885058 | 10029.0 | 61.0 | 04.Okt.2022 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 700.688 | 48.0 | XS1602557495 | 10009.0 | 19.0 | 04.Mai.2023 | 23.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 692.527 | 47.0 | XS0611398008 | 10055.0 | 10.0 | 30.Mär.2022 | 663.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 678.147 | 46.0 | XS0525787874 | 10171.0 | 38.0 | 13.Jul.2022 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 659.769 | 45.0 | XS1379182006 | 10009.0 | 5.0 | 15.Mär.2022 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 658.618 | 45.0 | XS1086835979 | 10026.0 | 14.0 | 15.Jul.2022 | 175.0 |
| NWG | ROYAL BANK OF SCOTLAND PLC MTN RegS | Unternehmen | 654.057 | 45.0 | XS1788515861 | 10001.0 | 2.0 | 02.Mär.2022 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 652.957 | 45.0 | XS1957532887 | 10028.0 | 51.0 | 26.Aug.2022 | 35.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 652.159 | 45.0 | XS1795253134 | 10033.0 | 39.0 | 21.Mär.2023 | 0.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 651.186 | 45.0 | XS2176687270 | 10018.0 | 23.0 | 18.Mai.2022 | 43.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 628.317 | 43.0 | XS0810622935 | 10129.0 | 44.0 | 02.Aug.2022 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 624.784 | 43.0 | XS0765299572 | 10038.0 | 9.0 | 28.Mär.2022 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 621.794 | 43.0 | XS1345331299 | 10115.0 | 90.0 | 15.Jan.2023 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 620.393 | 42.0 | XS0813400305 | 10139.0 | 46.0 | 08.Aug.2022 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 619.025 | 42.0 | XS0882849507 | 10298.0 | 94.0 | 01.Feb.2023 | 325.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 610.033 | 42.0 | XS1291448824 | 10069.0 | 31.0 | 16.Sep.2022 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 609.572 | 42.0 | XS2157121414 | 10026.0 | 16.0 | 21.Apr.2022 | 158.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 607.767 | 42.0 | FR0013231743 | 10118.0 | 90.0 | 18.Jan.2023 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 606.629 | 42.0 | XS1529838085 | 10088.0 | 77.0 | 02.Dez.2022 | 100.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 606.574 | 42.0 | XS1368470156 | 10109.0 | 100.0 | 22.Feb.2023 | 100.0 |
| MA | MASTERCARD INC | Unternehmen | 606.000 | 41.0 | XS1327027998 | 10075.0 | 52.0 | 01.Dez.2022 | 110.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 605.743 | 41.0 | XS1647404554 | 10043.0 | 40.0 | 18.Jul.2022 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 604.782 | 41.0 | XS1171489393 | 10035.0 | 41.0 | 21.Jul.2022 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 604.763 | 41.0 | XS1577747782 | 10003.0 | 4.0 | 10.Mär.2022 | 80.0 |
| SANTAN | BANCO SANTANDER SA RegS | Unternehmen | 603.990 | 41.0 | XS1717591884 | 10066.0 | 27.0 | 21.Nov.2024 | 22.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 603.930 | 41.0 | DE000A1ZZ010 | 10013.0 | 15.0 | 20.Apr.2022 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Unternehmen | 603.502 | 41.0 | XS1689234570 | 10056.0 | 10.0 | 28.Mär.2023 | 16.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 602.547 | 41.0 | FR0013216900 | 10029.0 | 47.0 | 03.Nov.2022 | 42.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 602.448 | 41.0 | XS1592881020 | 10008.0 | 12.0 | 06.Apr.2022 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 601.496 | 41.0 | FR0013321791 | 10027.0 | 4.0 | 06.Mär.2023 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 601.324 | 41.0 | XS2182049291 | 10013.0 | 28.0 | 05.Jun.2022 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 601.165 | 41.0 | XS2085547433 | 10017.0 | 73.0 | 03.Dez.2022 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 600.838 | 41.0 | DE000DL19TQ2 | 10013.0 | 23.0 | 16.Mai.2022 | 28.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 600.622 | 41.0 | FR0013201621 | 10010.0 | 35.0 | 13.Sep.2022 | 0.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Unternehmen | 569.896 | 39.0 | XS0760187400 | 10213.0 | 58.0 | 21.Sep.2022 | 350.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 568.415 | 39.0 | XS0801636902 | 10127.0 | 36.0 | 05.Jul.2022 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 562.993 | 39.0 | XS0829190585 | 10317.0 | 57.0 | 19.Sep.2022 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 555.287 | 38.0 | XS1626933102 | 10092.0 | 6.0 | 07.Jun.2024 | 19.0 |
| ANNGR | DEUTSCHE ANNINGTON FINANCE BV MTN RegS | Unternehmen | 553.596 | 38.0 | DE000A1ZLUN1 | 10081.0 | 38.0 | 09.Jul.2022 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 552.629 | 38.0 | XS1823532996 | 10048.0 | 27.0 | 22.Mai.2023 | 9.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 550.697 | 38.0 | XS1599167589 | 10009.0 | 15.0 | 19.Apr.2022 | 39.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 546.353 | 37.0 | XS0877622034 | 10231.0 | 92.0 | 24.Jan.2023 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Unternehmen | 525.780 | 36.0 | FR0010474239 | 10129.0 | 25.0 | 24.Mai.2022 | 513.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Unternehmen | 521.765 | 36.0 | XS0802756683 | 10173.0 | 38.0 | 13.Jul.2022 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 515.248 | 35.0 | XS0847433561 | 10209.0 | 67.0 | 24.Okt.2022 | 288.0 |
| TALANX | TALANX AG | Unternehmen | 514.784 | 35.0 | DE000TLX2003 | 10287.0 | 98.0 | 13.Feb.2023 | 313.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 514.040 | 35.0 | XS1292425664 | 10069.0 | 32.0 | 21.Sep.2022 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 513.800 | 35.0 | XS0883614231 | 10259.0 | 94.0 | 01.Feb.2023 | 275.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 512.987 | 35.0 | XS0873665706 | 10232.0 | 88.0 | 11.Jan.2023 | 238.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 512.300 | 35.0 | DE000A1PGWA5 | 10139.0 | 55.0 | 12.Sep.2022 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 507.581 | 35.0 | XS2287753987 | 10147.0 | 17.0 | 18.Jan.2024 | 43.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 507.324 | 35.0 | XS1173845436 | 10067.0 | 42.0 | 26.Jul.2022 | 138.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 506.713 | 35.0 | DE000A2RYD83 | 10072.0 | 101.0 | 27.Feb.2023 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 506.664 | 35.0 | XS1333139746 | 10111.0 | 81.0 | 14.Dez.2022 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 506.554 | 35.0 | BE6282459609 | 10094.0 | 53.0 | 02.Dez.2022 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 506.255 | 35.0 | DK0030486246 | 10119.0 | 11.0 | 25.Mär.2024 | 41.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 505.021 | 35.0 | XS1204254715 | 10007.0 | 6.0 | 18.Mär.2022 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 504.882 | 35.0 | XS1425199848 | 10080.0 | 77.0 | 01.Dez.2022 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 504.680 | 35.0 | XS1616341829 | 10094.0 | 27.0 | 22.Mai.2024 | 27.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 504.231 | 35.0 | BE6298043272 | 10051.0 | 55.0 | 12.Sep.2022 | 75.0 |
| OPBANK | POHJOLA BANK PLC MTN RegS | Unternehmen | 503.750 | 34.0 | XS1196759010 | 10002.0 | 2.0 | 03.Mär.2022 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 503.725 | 34.0 | BE0002272418 | 10001.0 | 2.0 | 01.Mär.2022 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 502.948 | 34.0 | XS1718306050 | 10053.0 | 89.0 | 13.Jan.2023 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 502.832 | 34.0 | DE000A2LQNQ6 | 10053.0 | 96.0 | 07.Feb.2023 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 502.701 | 34.0 | XS1595523066 | 10040.0 | 63.0 | 11.Okt.2022 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 501.840 | 34.0 | XS1306411726 | 10037.0 | 37.0 | 13.Okt.2023 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 501.499 | 34.0 | XS1756434194 | 10030.0 | 50.0 | 19.Jan.2023 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 501.241 | 34.0 | XS1940133298 | 10023.0 | 17.0 | 25.Jul.2022 | 20.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.904 | 34.0 | XS2010445026 | 10010.0 | 38.0 | 13.Jul.2022 | 13.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 500.782 | 34.0 | DE000A19UNN9 | 10020.0 | 13.0 | 11.Jan.2023 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 500.645 | 34.0 | FR0013241130 | 10003.0 | 4.0 | 09.Mär.2022 | 48.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.562 | 34.0 | XS2221879153 | 10011.0 | 8.0 | 24.Jun.2022 | 1.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 500.439 | 34.0 | DK0009514473 | 10009.0 | 2.0 | 02.Jun.2022 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 500.265 | 34.0 | XS1594368539 | 10005.0 | 13.0 | 12.Apr.2022 | 3.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 492.655 | 34.0 | XS1105276759 | 10078.0 | 53.0 | 05.Sep.2022 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 482.183 | 33.0 | XS1823246712 | 10054.0 | 75.0 | 22.Nov.2022 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 482.051 | 33.0 | XS0826531120 | 10113.0 | 55.0 | 12.Sep.2022 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 481.521 | 33.0 | XS0802995166 | 10248.0 | 37.0 | 06.Jul.2022 | 713.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 457.737 | 31.0 | XS1325825211 | 10119.0 | 50.0 | 25.Nov.2022 | 215.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 454.743 | 31.0 | XS2031235315 | 10046.0 | 41.0 | 22.Jul.2022 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 453.596 | 31.0 | XS1699951767 | 10053.0 | 65.0 | 17.Okt.2022 | 75.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 451.775 | 31.0 | XS1863994981 | 10012.0 | 22.0 | 09.Aug.2022 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 449.998 | 31.0 | FR0013309606 | 10000.0 | 13.0 | 12.Jan.2023 | 0.0 |
| EBIUH | EMIRATES NBD PJS MTN RegS | Government Related | 437.119 | 30.0 | XS1207079499 | 10004.0 | 8.0 | 23.Mär.2022 | 175.0 |
| TLSAU | TELSTRA CORP LTD MTN RegS | Unternehmen | 430.695 | 29.0 | XS0706229555 | 10087.0 | 23.0 | 16.Mai.2022 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 416.893 | 29.0 | XS0752092311 | 10004.0 | 2.0 | 01.Mär.2022 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 415.915 | 28.0 | FR0010913178 | 10143.0 | 34.0 | 28.Jun.2022 | 388.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Unternehmen | 414.355 | 28.0 | XS0760364116 | 10029.0 | 9.0 | 28.Mär.2022 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 413.669 | 28.0 | XS0858585051 | 10250.0 | 75.0 | 23.Nov.2022 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 412.515 | 28.0 | XS1843449809 | 10061.0 | 25.0 | 21.Nov.2022 | 57.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 410.943 | 28.0 | XS0809847667 | 10122.0 | 42.0 | 27.Jul.2022 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 409.965 | 28.0 | XS1052843908 | 10031.0 | 13.0 | 11.Apr.2022 | 250.0 |
| WTW | TRINITY ACQUISITION PLC RegS | Unternehmen | 406.913 | 28.0 | XS1418774706 | 10014.0 | 8.0 | 26.Mai.2022 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 406.540 | 28.0 | XS1637332856 | 10004.0 | 8.0 | 23.Jun.2022 | 50.0 |
| IIAAV | IMMOFINANZ AG RegS | Unternehmen | 406.447 | 28.0 | XS1935128956 | 10142.0 | 68.0 | 27.Jan.2023 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 405.993 | 28.0 | XS1288342659 | 10110.0 | 71.0 | 10.Nov.2022 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 405.885 | 28.0 | DE000CZ45WX9 | 10136.0 | 27.0 | 24.Nov.2023 | 44.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 405.695 | 28.0 | XS1957541953 | 10039.0 | 25.0 | 24.Mai.2022 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 405.027 | 28.0 | FR0012759744 | 10037.0 | 29.0 | 08.Jun.2022 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 404.463 | 28.0 | XS1577427872 | 10097.0 | 6.0 | 15.Mär.2023 | 77.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 404.321 | 28.0 | XS1239401216 | 10035.0 | 27.0 | 01.Jun.2022 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 404.272 | 28.0 | XS1108679645 | 10045.0 | 30.0 | 12.Sep.2022 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 404.126 | 28.0 | XS1627337881 | 10003.0 | 10.0 | 08.Jun.2022 | 141.0 |
| HSBC | HSBC BANK PLC MTN RegS | Unternehmen | 403.973 | 28.0 | XS2310947259 | 10090.0 | 4.0 | 08.Mär.2023 | 44.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 403.957 | 28.0 | XS1538867760 | 10009.0 | 10.0 | 01.Apr.2022 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 403.777 | 28.0 | XS1361115402 | 10088.0 | 72.0 | 09.Feb.2023 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 403.689 | 28.0 | XS1636000561 | 10034.0 | 34.0 | 27.Jun.2022 | 88.0 |
| K | KELLOGG COMPANY | Unternehmen | 403.667 | 28.0 | XS1611042646 | 10070.0 | 73.0 | 17.Nov.2022 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 402.949 | 28.0 | XS1394777665 | 10009.0 | 13.0 | 13.Apr.2022 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 402.821 | 28.0 | XS1642738816 | 10060.0 | 79.0 | 06.Dez.2022 | 50.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 402.528 | 28.0 | FR0013378445 | 10003.0 | 13.0 | 07.Mai.2022 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 402.430 | 28.0 | XS1594335363 | 10030.0 | 38.0 | 11.Jul.2022 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 401.992 | 28.0 | XS2240469523 | 10049.0 | 12.0 | 02.Okt.2023 | 3.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 401.878 | 28.0 | XS1573958409 | 10033.0 | 54.0 | 06.Sep.2022 | 30.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 401.853 | 28.0 | XS1828132735 | 10046.0 | 2.0 | 30.Mai.2023 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 401.817 | 27.0 | XS1789454326 | 10045.0 | 25.0 | 08.Mär.2023 | 0.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 401.635 | 27.0 | XS1640493372 | 10021.0 | 35.0 | 30.Jun.2022 | 30.0 |
| SBAB | SBAB BANK AB (PUBL) RegS | Government Related | 401.611 | 27.0 | XS1678974525 | 10029.0 | 54.0 | 07.Sep.2022 | 25.0 |
| CAFP | CARREFOUR BANQUE SA RegS | Unternehmen | 401.571 | 27.0 | FR0013446580 | 10038.0 | 23.0 | 12.Sep.2023 | 7.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Unternehmen | 401.316 | 27.0 | XS1173867323 | 10029.0 | 17.0 | 26.Jul.2022 | 46.0 |
| DAIGR | DAIMLER CANADA FINANCE INC MTN RegS | Unternehmen | 401.212 | 27.0 | DE000A282CA0 | 10024.0 | 5.0 | 12.Sep.2022 | 12.0 |
| BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Government Related | 401.095 | 27.0 | XS1979297238 | 10006.0 | 15.0 | 17.Apr.2022 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 401.008 | 27.0 | XS1571298139 | 10001.0 | 1.0 | 28.Feb.2022 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 400.699 | 27.0 | XS2432941008 | 10017.0 | 35.0 | 25.Jan.2024 | 0.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 400.618 | 27.0 | DE000A19X793 | 10015.0 | 32.0 | 22.Dez.2022 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 400.495 | 27.0 | XS1615501837 | 10012.0 | 23.0 | 18.Mai.2022 | 28.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 400.482 | 27.0 | XS1578916261 | 10004.0 | 7.0 | 21.Mär.2022 | 44.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 400.466 | 27.0 | XS1598861588 | 10009.0 | 15.0 | 20.Apr.2022 | 24.0 |
| INTNED | ING BANK NV MTN RegS | Unternehmen | 400.227 | 27.0 | XS1976945722 | 10006.0 | 12.0 | 08.Apr.2022 | 0.0 |
| VIVFP | VIVENDI SA MTN RegS | Unternehmen | 400.049 | 27.0 | FR0013424850 | 10001.0 | 25.0 | 13.Jun.2022 | 0.0 |
| DPWGR | DEUTSCHE POST FINANCE BV MTN RegS | Unternehmen | 386.380 | 26.0 | XS0795877454 | 10109.0 | 34.0 | 27.Jun.2022 | 295.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 375.700 | 26.0 | XS1955169104 | 10000.0 | 1.0 | 25.Feb.2022 | 100.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Unternehmen | 367.782 | 25.0 | XS2438632874 | 9808.0 | 48.0 | 08.Feb.2024 | 0.0 |
| SEVFP | SUEZ SA MTN RegS | Unternehmen | 364.727 | 25.0 | FR0010913780 | 10145.0 | 33.0 | 24.Jun.2022 | 413.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 362.203 | 25.0 | XS0541453147 | 10201.0 | 56.0 | 16.Sep.2022 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 359.994 | 25.0 | XS1314238459 | 10200.0 | 69.0 | 02.Nov.2022 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 358.394 | 25.0 | XS1143163183 | 10146.0 | 124.0 | 26.Mai.2023 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 357.227 | 24.0 | XS1079320203 | 10193.0 | 93.0 | 27.Jan.2023 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 354.212 | 24.0 | XS1241546420 | 10039.0 | 28.0 | 03.Jun.2022 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 352.774 | 24.0 | XS1170787797 | 10071.0 | 68.0 | 23.Jan.2023 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 352.572 | 24.0 | XS1240750767 | 10001.0 | 14.0 | 02.Jun.2022 | 100.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Unternehmen | 352.329 | 24.0 | XS1938429922 | 10014.0 | 17.0 | 23.Apr.2022 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 350.328 | 24.0 | XS1615065320 | 10009.0 | 23.0 | 18.Mai.2023 | 26.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 331.701 | 23.0 | XS0804217536 | 10108.0 | 38.0 | 13.Jul.2022 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 330.714 | 23.0 | XS1828028677 | 10022.0 | 48.0 | 01.Dez.2022 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 326.787 | 22.0 | XS2441551970 | 10053.0 | 22.0 | 07.Feb.2025 | 45.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 319.782 | 22.0 | XS2083299284 | 10022.0 | 71.0 | 29.Nov.2022 | 13.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 310.216 | 21.0 | FR0011234921 | 10054.0 | 15.0 | 19.Apr.2022 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 309.047 | 21.0 | FR0011394907 | 10273.0 | 90.0 | 18.Jan.2023 | 288.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 308.290 | 21.0 | XS0829114999 | 10163.0 | 57.0 | 19.Sep.2022 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 307.880 | 21.0 | XS0858366684 | 10203.0 | 76.0 | 28.Nov.2022 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG | Unternehmen | 307.677 | 21.0 | DE000A1RE1W1 | 10164.0 | 62.0 | 05.Okt.2022 | 238.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Unternehmen | 307.336 | 21.0 | FR0011372622 | 10197.0 | 80.0 | 12.Dez.2022 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 306.722 | 21.0 | XS1069430368 | 10057.0 | 26.0 | 27.Mai.2022 | 224.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT RegS | Unternehmen | 306.618 | 21.0 | XS1577957837 | 10025.0 | 32.0 | 20.Jun.2022 | 288.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 306.434 | 21.0 | XS1857022609 | 10071.0 | 40.0 | 18.Jul.2022 | 238.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Government Related | 306.091 | 21.0 | XS1080343277 | 10073.0 | 35.0 | 30.Jun.2022 | 200.0 |
| CVALIM | CREDITO VALTELLINESE SPA MTN RegS | Unternehmen | 305.673 | 21.0 | XS2084131122 | 10141.0 | 76.0 | 27.Nov.2022 | 200.0 |
| WMT | WALMART INC | Unternehmen | 305.404 | 21.0 | XS1054528457 | 10013.0 | 12.0 | 08.Apr.2022 | 190.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 305.084 | 21.0 | XS1329671132 | 10121.0 | 53.0 | 02.Dez.2022 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 304.876 | 21.0 | XS2123371887 | 10027.0 | 15.0 | 20.Apr.2022 | 160.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 304.543 | 21.0 | XS1116480697 | 10017.0 | 10.0 | 01.Apr.2022 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 304.483 | 21.0 | XS2325191778 | 10143.0 | 13.0 | 29.Mär.2024 | 41.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 304.302 | 21.0 | XS1374993712 | 10120.0 | 3.0 | 03.Mär.2023 | 104.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 303.454 | 21.0 | FR0012467520 | 10107.0 | 93.0 | 26.Jan.2023 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 303.450 | 21.0 | XS1237271009 | 10031.0 | 25.0 | 26.Mai.2022 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 303.379 | 21.0 | XS1222422856 | 10019.0 | 17.0 | 25.Apr.2022 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 303.319 | 21.0 | XS1284570626 | 10045.0 | 27.0 | 01.Sep.2022 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 302.507 | 21.0 | XS1693260702 | 10054.0 | 61.0 | 03.Okt.2022 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 302.514 | 21.0 | XS1692396069 | 10057.0 | 65.0 | 17.Okt.2022 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 302.443 | 21.0 | XS1758752635 | 10076.0 | 93.0 | 26.Jan.2023 | 68.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 302.334 | 21.0 | XS2384583311 | 10075.0 | 7.0 | 13.Sep.2023 | 17.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 302.302 | 21.0 | XS1828032513 | 10062.0 | 77.0 | 01.Dez.2022 | 63.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Unternehmen | 302.102 | 21.0 | XS1774629346 | 10070.0 | 100.0 | 21.Feb.2023 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 301.967 | 21.0 | XS2066058988 | 10043.0 | 57.0 | 17.Okt.2022 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 301.720 | 21.0 | FR0013283371 | 10027.0 | 35.0 | 26.Sep.2022 | 75.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Unternehmen | 301.717 | 21.0 | XS1576035155 | 10022.0 | 29.0 | 10.Jun.2022 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 301.696 | 21.0 | XS1730863260 | 10057.0 | 46.0 | 06.Dez.2024 | 0.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 301.580 | 21.0 | XS2109806369 | 10028.0 | 97.0 | 28.Feb.2023 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Unternehmen | 301.531 | 21.0 | DE000HCB0AY6 | 10032.0 | 107.0 | 23.Nov.2023 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 301.498 | 21.0 | XS1405774990 | 10010.0 | 12.0 | 07.Jul.2022 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 301.452 | 21.0 | XS1575474371 | 10032.0 | 54.0 | 07.Sep.2022 | 35.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Unternehmen | 301.411 | 21.0 | XS1799039976 | 10043.0 | 15.0 | 27.Mär.2024 | 26.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 301.381 | 21.0 | XS1711933033 | 10039.0 | 71.0 | 07.Nov.2022 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 301.320 | 21.0 | DK0030407986 | 10038.0 | 76.0 | 28.Nov.2022 | 25.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 301.099 | 21.0 | DE000A2GSCY9 | 10037.0 | 13.0 | 03.Jul.2024 | 0.0 |
| ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 301.003 | 21.0 | XS2010044464 | 10018.0 | 36.0 | 23.Sep.2022 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 300.897 | 21.0 | XS1801906279 | 10031.0 | 28.0 | 10.Apr.2023 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 300.821 | 21.0 | BE0002281500 | 10028.0 | 25.0 | 24.Nov.2022 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 300.824 | 21.0 | XS1694774420 | 10027.0 | 17.0 | 05.Okt.2022 | 3.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 300.805 | 21.0 | FR0013309317 | 10027.0 | 28.0 | 11.Jan.2023 | 0.0 |
| SAPGR | SAP SE RegS | Unternehmen | 300.749 | 21.0 | DE000A2TSTD0 | 10001.0 | 4.0 | 10.Mär.2022 | 25.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 300.564 | 21.0 | FR0013477486 | 10019.0 | 91.0 | 20.Jan.2023 | 0.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 300.540 | 21.0 | XS1982690858 | 9997.0 | 17.0 | 25.Apr.2022 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 300.335 | 21.0 | XS2232115001 | 10011.0 | 8.0 | 23.Sep.2022 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 300.112 | 21.0 | XS2353018141 | 10003.0 | 12.0 | 14.Jun.2023 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 300.098 | 21.0 | XS1621087359 | 10006.0 | 22.0 | 14.Jun.2022 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 300.060 | 21.0 | FR0013260486 | 10000.0 | 5.0 | 14.Mär.2022 | 8.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 300.019 | 21.0 | XS1878190757 | 10001.0 | 6.0 | 18.Mär.2022 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 300.021 | 21.0 | XS2121250836 | 10000.0 | 1.0 | 25.Feb.2022 | 3.0 |
| BCHINA | BANK OF CHINA (LUXEMBOURG) SA MTN RegS | Government Related | 299.728 | 21.0 | XS2099704731 | 9990.0 | 90.0 | 16.Jan.2023 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 299.245 | 20.0 | FR0013292687 | 9975.0 | 27.0 | 04.Nov.2024 | 2.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 298.622 | 20.0 | DE000CZ40K07 | 10094.0 | 58.0 | 21.Sep.2022 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA | Unternehmen | 294.720 | 20.0 | FR0011215581 | 14736.0 | 17.0 | 25.Apr.2022 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 277.614 | 19.0 | XS1531345376 | 10076.0 | 73.0 | 15.Dez.2022 | 100.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Unternehmen | 259.981 | 18.0 | XS0767278301 | 10043.0 | 11.0 | 04.Apr.2022 | 400.0 |
| MUFG | BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS | Unternehmen | 252.205 | 17.0 | XS1200103361 | 10005.0 | 4.0 | 11.Mär.2022 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 251.769 | 17.0 | XS1422841202 | 10025.0 | 27.0 | 31.Mai.2022 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 250.996 | 17.0 | XS1572429030 | 10001.0 | 2.0 | 01.Mär.2022 | 40.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 210.791 | 14.0 | XS0304458051 | 10154.0 | 28.0 | 06.Jun.2022 | 538.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Unternehmen | 208.049 | 14.0 | XS0826634874 | 10219.0 | 56.0 | 14.Sep.2022 | 413.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 207.622 | 14.0 | FR0011332196 | 10343.0 | 90.0 | 16.Jan.2023 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 206.923 | 14.0 | XS0554975325 | 10243.0 | 70.0 | 04.Nov.2022 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 205.605 | 14.0 | XS0798790027 | 10099.0 | 34.0 | 27.Jun.2022 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 204.835 | 14.0 | XS0854759080 | 10180.0 | 73.0 | 14.Nov.2022 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 204.270 | 14.0 | DE000A3KY367 | 10213.0 | 32.0 | 22.Nov.2024 | 47.0 |
| HAR | HARMAN FINANCE INTERNATIONAL SCA | Unternehmen | 203.300 | 14.0 | XS1238991480 | 10016.0 | 8.0 | 27.Mai.2022 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 202.973 | 14.0 | XS1191116174 | 10005.0 | 4.0 | 10.Mär.2022 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 202.872 | 14.0 | XS1289193176 | 10059.0 | 30.0 | 11.Sep.2022 | 188.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 202.787 | 14.0 | XS1892240281 | 10093.0 | 63.0 | 11.Okt.2022 | 125.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Unternehmen | 201.949 | 14.0 | XS1233732194 | 10014.0 | 26.0 | 28.Mai.2022 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 201.688 | 14.0 | XS2407916761 | 10084.0 | 24.0 | 15.Nov.2023 | 23.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 201.549 | 14.0 | XS1876097715 | 10028.0 | 53.0 | 05.Sep.2022 | 106.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 201.529 | 14.0 | DE000A2YNV36 | 10074.0 | 19.0 | 28.Jul.2023 | 35.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 201.449 | 14.0 | XS2355083895 | 10069.0 | 8.0 | 21.Jun.2023 | 17.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.424 | 14.0 | XS1608362379 | 10065.0 | 12.0 | 05.Jan.2023 | 43.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 201.353 | 14.0 | XS2439004339 | 10069.0 | 81.0 | 08.Feb.2024 | 0.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 201.317 | 14.0 | XS1550988569 | 10056.0 | 66.0 | 13.Jan.2023 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 201.259 | 14.0 | FR0013246725 | 10002.0 | 10.0 | 30.Mär.2022 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.150 | 14.0 | XS1527753187 | 10021.0 | 27.0 | 01.Jun.2022 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 201.140 | 14.0 | XS1617859464 | 10032.0 | 75.0 | 22.Nov.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 201.091 | 14.0 | DE000HCB0AD0 | 10017.0 | 24.0 | 23.Mai.2022 | 50.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Government Related | 201.065 | 14.0 | XS1685589027 | 10026.0 | 57.0 | 19.Sep.2022 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 200.999 | 14.0 | XS2289104908 | 10048.0 | 15.0 | 19.Jan.2023 | 19.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 200.759 | 14.0 | FR0013182821 | 10003.0 | 9.0 | 13.Jun.2022 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 200.650 | 14.0 | FR0013153822 | 10001.0 | 15.0 | 18.Apr.2022 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 200.530 | 14.0 | XS2065690005 | 10025.0 | 14.0 | 14.Okt.2022 | 14.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 200.480 | 14.0 | FR0013258753 | 10024.0 | 2.0 | 29.Nov.2022 | 0.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 200.423 | 14.0 | XS1692846790 | 10021.0 | 11.0 | 03.Okt.2022 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 200.208 | 14.0 | XS1767087940 | 10010.0 | 47.0 | 08.Feb.2023 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 200.218 | 14.0 | XS1995748172 | 10003.0 | 18.0 | 24.Mai.2022 | 10.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 200.201 | 14.0 | XS2055089960 | 10010.0 | 58.0 | 23.Sep.2022 | 0.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 200.093 | 14.0 | XS2066776274 | 10003.0 | 67.0 | 22.Okt.2022 | 5.0 |
| INTNED | ING BANK NV MTN RegS | Unternehmen | 200.053 | 14.0 | XS1976946027 | 10005.0 | 12.0 | 08.Apr.2022 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 200.038 | 14.0 | XS1791326728 | 10002.0 | 5.0 | 14.Mär.2022 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 200.026 | 14.0 | XS2115085230 | 10001.0 | 94.0 | 11.Feb.2023 | 0.0 |
| OPBANK | POHJOLA PANKKI OYJ MTN RegS | Unternehmen | 158.493 | 11.0 | XS0750702507 | 9999.0 | 1.0 | 28.Feb.2022 | 575.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 151.831 | 10.0 | XS1237184533 | 10084.0 | 50.0 | 22.Nov.2022 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 150.760 | 10.0 | XS1576650813 | 10003.0 | 4.0 | 09.Mär.2022 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 150.423 | 10.0 | XS1726323436 | 10027.0 | 11.0 | 01.Dez.2022 | 3.0 |
| SVEGNO | SPAREBANKEN VEST MTN RegS | Unternehmen | 112.802 | 8.0 | XS1725395302 | 10060.0 | 77.0 | 29.Nov.2022 | 50.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 102.368 | 7.0 | XS0982708686 | 10007.0 | 3.0 | 07.Mär.2022 | 238.0 |
| CARGIL | CARGILL INC MTN RegS | Unternehmen | 102.329 | 7.0 | XS1031019562 | 10227.0 | 98.0 | 15.Feb.2023 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 101.352 | 7.0 | FR0013067170 | 10113.0 | 81.0 | 14.Dez.2022 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 101.257 | 7.0 | XS2305049897 | 10126.0 | 27.0 | 22.Feb.2024 | 47.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 100.717 | 7.0 | XS2345868744 | 10067.0 | 1.0 | 24.Mai.2023 | 19.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 100.557 | 7.0 | XS2346730174 | 10052.0 | 2.0 | 26.Mai.2023 | 17.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 100.458 | 7.0 | XS1716820029 | 10029.0 | 62.0 | 14.Nov.2023 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 100.358 | 7.0 | XS2242176258 | 10034.0 | 12.0 | 07.Okt.2022 | 17.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 100.327 | 7.0 | XS2297660230 | 10032.0 | 21.0 | 09.Feb.2023 | 17.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 100.177 | 7.0 | XS1107266782 | 10018.0 | 50.0 | 09.Sep.2022 | 0.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Unternehmen | 100.122 | 7.0 | XS2014291020 | 9995.0 | 32.0 | 19.Jun.2022 | 25.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.097 | 7.0 | FR0013266343 | 10010.0 | 10.0 | 30.Jun.2022 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 100.088 | 7.0 | XS1958214964 | 9997.0 | 3.0 | 07.Mär.2022 | 13.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.040 | 7.0 | DE000A19HBM3 | 10004.0 | 21.0 | 11.Mai.2022 | 0.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 100.020 | 7.0 | FR0013342664 | 10002.0 | 6.0 | 15.Jun.2022 | 2.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 100.025 | 7.0 | XS1968592508 | 10003.0 | 9.0 | 28.Mär.2022 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 51.222 | 4.0 | XS0881362502 | 10230.0 | 94.0 | 01.Feb.2023 | 238.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 25.683 | 2.0 | XS0855167523 | 10206.0 | 74.0 | 21.Nov.2022 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -41.900 | -3.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
