Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 434 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.
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 | 129.943.826 | 404.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 28.372.110 | 88.0 | XS0304159576 | 10140.0 | 28.0 | 06.Jun.2022 | 475.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | Bankwesen | 23.868.706 | 74.0 | XS1218287230 | 10020.0 | 14.0 | 14.Apr.2022 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 21.844.300 | 68.0 | XS1811433983 | 10019.0 | 31.0 | 25.Apr.2024 | 15.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 20.899.717 | 65.0 | XS1691349523 | 9999.0 | 9.0 | 26.Sep.2023 | 3.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 18.490.125 | 57.0 | XS2381633150 | 10108.0 | 3.0 | 01.Sep.2023 | 43.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 17.843.416 | 55.0 | XS1944456018 | 10044.0 | 94.0 | 31.Jan.2023 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN MTN RegS | Bankwesen | 17.490.051 | 54.0 | XS2338355360 | 10049.0 | 19.0 | 30.Apr.2024 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 17.263.872 | 54.0 | XS2407911705 | 10008.0 | 69.0 | 18.Nov.2023 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 17.092.914 | 53.0 | XS0452187916 | 10284.0 | 56.0 | 14.Sep.2022 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.964.386 | 53.0 | XS1197351577 | 10003.0 | 2.0 | 04.Mär.2022 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 16.802.777 | 52.0 | XS1584041252 | 10039.0 | 8.0 | 22.Sep.2022 | 26.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 16.760.330 | 52.0 | XS1788584321 | 10035.0 | 12.0 | 09.Mär.2023 | 4.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 16.717.288 | 52.0 | XS1856833543 | 10057.0 | 73.0 | 16.Nov.2022 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 16.622.386 | 52.0 | XS2107332483 | 9998.0 | 16.0 | 21.Apr.2023 | 0.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 16.375.447 | 51.0 | XS1681855539 | 10016.0 | 11.0 | 05.Okt.2023 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 16.173.194 | 50.0 | XS1754213947 | 10081.0 | 90.0 | 18.Jan.2023 | 100.0 |
| DGFP | ASF MTN | Transport | 15.965.155 | 50.0 | FR0010491720 | 10212.0 | 36.0 | 04.Jul.2022 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 15.636.456 | 49.0 | XS1678372472 | 10054.0 | 55.0 | 11.Sep.2022 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.602.738 | 48.0 | XS1599167589 | 10009.0 | 15.0 | 19.Apr.2022 | 39.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 15.465.990 | 48.0 | DE000DB5DCS4 | 10214.0 | 88.0 | 11.Jan.2023 | 238.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 15.445.542 | 48.0 | XS1791704189 | 10040.0 | 31.0 | 14.Jun.2022 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.408.283 | 48.0 | XS0819130302 | 10177.0 | 50.0 | 23.Aug.2022 | 325.0 |
| T | AT&T INC | Kommunikation | 15.272.721 | 47.0 | XS1144086110 | 10010.0 | 27.0 | 01.Jun.2022 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 15.263.431 | 47.0 | XS1787278008 | 10041.0 | 12.0 | 06.Mär.2023 | 4.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.049.890 | 47.0 | XS1290850707 | 10104.0 | 56.0 | 14.Sep.2022 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.011.660 | 47.0 | FR0013422003 | 10008.0 | 26.0 | 27.Mai.2022 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 14.993.453 | 47.0 | XS0874864860 | 10378.0 | 92.0 | 23.Jan.2023 | 399.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 14.879.272 | 46.0 | XS1310493744 | 10118.0 | 67.0 | 26.Okt.2022 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.844.570 | 46.0 | XS1602557495 | 10009.0 | 19.0 | 04.Mai.2023 | 23.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.626.636 | 45.0 | XS2176687270 | 10018.0 | 23.0 | 18.Mai.2022 | 43.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 14.608.852 | 45.0 | XS1576220484 | 10003.0 | 4.0 | 09.Mär.2022 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.507.697 | 45.0 | XS1594368539 | 10005.0 | 13.0 | 12.Apr.2022 | 3.0 |
| NWG | ROYAL BANK OF SCOTLAND PLC MTN RegS | Bankwesen | 14.363.092 | 45.0 | XS1788515861 | 10001.0 | 2.0 | 02.Mär.2022 | 63.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 14.348.008 | 45.0 | XS2059885058 | 10029.0 | 61.0 | 04.Okt.2022 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 14.345.835 | 45.0 | XS0820547825 | 10150.0 | 50.0 | 24.Aug.2022 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 14.283.496 | 44.0 | XS1379182006 | 10009.0 | 5.0 | 15.Mär.2022 | 150.0 |
| OPBANK | POHJOLA BANK PLC MTN RegS | Bankwesen | 14.251.092 | 44.0 | XS1196759010 | 10002.0 | 2.0 | 03.Mär.2022 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 14.177.037 | 44.0 | DE000LB1DVL8 | 10019.0 | 29.0 | 07.Jun.2022 | 50.0 |
| AAPL | APPLE INC MTN | Technologie | 14.146.643 | 44.0 | XS1135334800 | 10093.0 | 71.0 | 10.Nov.2022 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.881.805 | 43.0 | XS0847433561 | 10209.0 | 67.0 | 24.Okt.2022 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 13.736.567 | 43.0 | XS0817639924 | 10138.0 | 48.0 | 16.Aug.2022 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 13.573.962 | 42.0 | XS1288903278 | 10096.0 | 55.0 | 12.Sep.2022 | 150.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 13.530.033 | 42.0 | CH0302790123 | 10142.0 | 73.0 | 16.Nov.2022 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 13.367.094 | 42.0 | XS1292484323 | 10006.0 | 5.0 | 15.Mär.2022 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 13.291.298 | 41.0 | XS1069430368 | 10057.0 | 26.0 | 27.Mai.2022 | 224.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 13.287.511 | 41.0 | XS0525787874 | 10171.0 | 38.0 | 13.Jul.2022 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.237.090 | 41.0 | XS0765299572 | 10038.0 | 9.0 | 28.Mär.2022 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.128.906 | 41.0 | XS2182049291 | 10013.0 | 28.0 | 05.Jun.2022 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.093.339 | 41.0 | XS1795253134 | 10033.0 | 39.0 | 21.Mär.2023 | 0.0 |
| SANTAN | SANTANDER INTERNATIONAL DEBT SA UN MTN RegS | Bankwesen | 12.997.268 | 40.0 | XS1330948818 | 10127.0 | 81.0 | 14.Dez.2022 | 138.0 |
| CAIXAB | CRITERIA CAIXAHOLDING SA MTN RegS | Bankwesen | 12.901.840 | 40.0 | ES0205045000 | 10022.0 | 16.0 | 21.Apr.2022 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.874.137 | 40.0 | XS1972547183 | 10006.0 | 10.0 | 01.Apr.2022 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.653.424 | 39.0 | XS1333139746 | 10111.0 | 81.0 | 14.Dez.2022 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.641.736 | 39.0 | FR0013323672 | 10033.0 | 8.0 | 23.Mär.2023 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 12.598.023 | 39.0 | XS0823975585 | 10132.0 | 54.0 | 06.Sep.2022 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 12.492.369 | 39.0 | BE0002272418 | 10001.0 | 2.0 | 01.Mär.2022 | 75.0 |
| T | AT&T INC | Kommunikation | 12.451.707 | 39.0 | XS1907118464 | 10076.0 | 4.0 | 05.Sep.2023 | 28.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.412.695 | 39.0 | XS1586146851 | 10006.0 | 10.0 | 01.Apr.2022 | 28.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 12.335.232 | 38.0 | XS1615501837 | 10012.0 | 23.0 | 18.Mai.2022 | 28.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 12.314.339 | 38.0 | XS1598861588 | 10009.0 | 15.0 | 20.Apr.2022 | 24.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 12.273.359 | 38.0 | XS0825855751 | 10123.0 | 54.0 | 06.Sep.2022 | 225.0 |
| STLA | FIAT FINANCE AND TRADE LTD MTN RegS | Zyklische Konsumgüter | 12.256.564 | 38.0 | XS1088515207 | 10185.0 | 39.0 | 15.Jul.2022 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 12.251.482 | 38.0 | XS0813400305 | 10139.0 | 46.0 | 08.Aug.2022 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 12.141.215 | 38.0 | XS2014292937 | 10021.0 | 32.0 | 20.Jun.2022 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 12.139.917 | 38.0 | XS2010445026 | 10010.0 | 38.0 | 13.Jul.2022 | 13.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 12.065.944 | 37.0 | XS0611398008 | 10055.0 | 10.0 | 30.Mär.2022 | 663.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.052.931 | 37.0 | XS1577747782 | 10003.0 | 4.0 | 10.Mär.2022 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.039.039 | 37.0 | XS1679158094 | 10104.0 | 89.0 | 12.Jan.2023 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.926.177 | 37.0 | XS1173845436 | 10067.0 | 42.0 | 26.Jul.2022 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 11.865.631 | 37.0 | XS1574157357 | 10000.0 | 3.0 | 06.Mär.2022 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.809.515 | 37.0 | XS1616341829 | 10094.0 | 27.0 | 22.Mai.2024 | 27.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 11.780.267 | 37.0 | XS0760187400 | 10213.0 | 58.0 | 21.Sep.2022 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.564.080 | 36.0 | XS1571298139 | 10001.0 | 1.0 | 28.Feb.2022 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 11.548.839 | 36.0 | XS0826531120 | 10113.0 | 55.0 | 12.Sep.2022 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 11.548.139 | 36.0 | DE000A1ZZ010 | 10013.0 | 15.0 | 20.Apr.2022 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.517.561 | 36.0 | XS1882544205 | 10098.0 | 9.0 | 20.Sep.2023 | 26.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 11.492.873 | 36.0 | DE000A190ND6 | 10006.0 | 21.0 | 11.Mai.2022 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.469.841 | 36.0 | XS0802995166 | 10248.0 | 37.0 | 06.Jul.2022 | 713.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.344.987 | 35.0 | FR0013231743 | 10118.0 | 90.0 | 18.Jan.2023 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 11.328.894 | 35.0 | XS2157121414 | 10026.0 | 16.0 | 21.Apr.2022 | 158.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.232.875 | 35.0 | XS1957532887 | 10028.0 | 51.0 | 26.Aug.2022 | 35.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.200.691 | 35.0 | XS1239401216 | 10035.0 | 27.0 | 01.Jun.2022 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 11.064.198 | 34.0 | XS1689234570 | 10056.0 | 10.0 | 28.Mär.2023 | 16.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 11.025.192 | 34.0 | XS0801636902 | 10127.0 | 36.0 | 05.Jul.2022 | 325.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 11.010.155 | 34.0 | XS1840614736 | 10009.0 | 9.0 | 26.Jun.2022 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 11.007.597 | 34.0 | XS1167644407 | 10073.0 | 90.0 | 16.Jan.2023 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.965.499 | 34.0 | XS1633845158 | 10103.0 | 10.0 | 21.Jun.2024 | 20.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 10.897.919 | 34.0 | XS0816704125 | 10108.0 | 48.0 | 16.Aug.2022 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 10.787.673 | 34.0 | XS0834367863 | 10167.0 | 59.0 | 27.Sep.2022 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.750.907 | 33.0 | XS1957541953 | 10039.0 | 25.0 | 24.Mai.2022 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 10.690.816 | 33.0 | XS1050917373 | 10023.0 | 11.0 | 04.Apr.2022 | 213.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 10.518.437 | 33.0 | XS1111559768 | 10008.0 | 6.0 | 18.Mär.2022 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 10.488.918 | 33.0 | XS1693260702 | 10054.0 | 61.0 | 03.Okt.2022 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 10.469.081 | 33.0 | XS1057055060 | 10180.0 | 67.0 | 24.Okt.2022 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.425.522 | 32.0 | XS1116480697 | 10017.0 | 10.0 | 01.Apr.2022 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 10.402.699 | 32.0 | XS2193968992 | 10025.0 | 33.0 | 23.Jun.2022 | 82.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.401.890 | 32.0 | XS1538867760 | 10009.0 | 10.0 | 01.Apr.2022 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.341.230 | 32.0 | XS0819759571 | 10146.0 | 50.0 | 23.Aug.2022 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.321.873 | 32.0 | XS2384578824 | 10110.0 | 6.0 | 09.Sep.2023 | 44.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 10.314.391 | 32.0 | DE000DL19TQ2 | 10013.0 | 23.0 | 16.Mai.2022 | 28.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 10.249.127 | 32.0 | XS1052843908 | 10031.0 | 13.0 | 11.Apr.2022 | 250.0 |
| CKHH | HUTCHISON WHAMPOA EUROPE FINANCE RegS | Industrial Other | 10.243.810 | 32.0 | XS0790011398 | 10103.0 | 28.0 | 06.Jun.2022 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 10.141.209 | 32.0 | XS1592881020 | 10008.0 | 12.0 | 06.Apr.2022 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.125.077 | 31.0 | XS1940133298 | 10023.0 | 17.0 | 25.Jul.2022 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.113.032 | 31.0 | FR0013241130 | 10003.0 | 4.0 | 09.Mär.2022 | 48.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 10.097.273 | 31.0 | XS1799039976 | 10043.0 | 15.0 | 27.Mär.2024 | 26.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 10.073.596 | 31.0 | XS1810806635 | 10064.0 | 92.0 | 23.Jan.2023 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.024.927 | 31.0 | FR0013321791 | 10027.0 | 4.0 | 06.Mär.2023 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV RegS | Energie | 10.022.180 | 31.0 | XS1135276332 | 10011.0 | 12.0 | 06.Apr.2022 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.951.511 | 31.0 | XS1412593185 | 10022.0 | 23.0 | 17.Mai.2022 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.944.691 | 31.0 | XS1626933102 | 10092.0 | 6.0 | 07.Jun.2024 | 19.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 9.910.415 | 31.0 | XS1843449809 | 10061.0 | 25.0 | 21.Nov.2022 | 57.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.796.599 | 30.0 | XS1823532996 | 10048.0 | 27.0 | 22.Mai.2023 | 9.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 9.777.316 | 30.0 | XS1171489393 | 10035.0 | 41.0 | 21.Jul.2022 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 9.770.178 | 30.0 | XS0809847667 | 10122.0 | 42.0 | 27.Jul.2022 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.725.276 | 30.0 | XS1529838085 | 10088.0 | 77.0 | 02.Dez.2022 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.660.427 | 30.0 | FR0013246725 | 10002.0 | 10.0 | 30.Mär.2022 | 67.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 9.626.256 | 30.0 | BE0002281500 | 10028.0 | 25.0 | 24.Nov.2022 | 0.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 9.592.266 | 30.0 | XS0767278301 | 10043.0 | 11.0 | 04.Apr.2022 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.575.918 | 30.0 | XS1699951767 | 10053.0 | 65.0 | 17.Okt.2022 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.449.263 | 29.0 | DE000CZ40K07 | 10094.0 | 58.0 | 21.Sep.2022 | 150.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 9.392.361 | 29.0 | XS2310947259 | 10090.0 | 4.0 | 08.Mär.2023 | 44.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.354.733 | 29.0 | XS1718306050 | 10053.0 | 89.0 | 13.Jan.2023 | 50.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 9.332.284 | 29.0 | XS2437825388 | 10115.0 | 21.0 | 31.Jan.2024 | 20.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 9.293.034 | 29.0 | XS1621087359 | 10006.0 | 22.0 | 14.Jun.2022 | 0.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 9.268.274 | 29.0 | XS1324928750 | 9999.0 | 17.0 | 23.Mai.2022 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 9.221.619 | 29.0 | XS1689739347 | 10041.0 | 59.0 | 27.Sep.2022 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 9.206.882 | 29.0 | XS1434560642 | 10038.0 | 32.0 | 20.Jun.2022 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 9.177.013 | 29.0 | BE6298043272 | 10051.0 | 55.0 | 12.Sep.2022 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.155.005 | 28.0 | XS1054528457 | 10013.0 | 12.0 | 08.Apr.2022 | 190.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 9.108.051 | 28.0 | XS1730873731 | 10052.0 | 68.0 | 17.Jan.2023 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 9.044.607 | 28.0 | XS1594335363 | 10030.0 | 38.0 | 11.Jul.2022 | 50.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 9.009.333 | 28.0 | XS1222422856 | 10019.0 | 17.0 | 25.Apr.2022 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.950.216 | 28.0 | XS2069380488 | 10014.0 | 62.0 | 24.Okt.2022 | 0.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 8.920.032 | 28.0 | XS0760364116 | 10029.0 | 9.0 | 28.Mär.2022 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 8.910.253 | 28.0 | FR0013444502 | 10012.0 | 51.0 | 16.Sep.2022 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.868.534 | 28.0 | XS1823246712 | 10054.0 | 75.0 | 22.Nov.2022 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.837.843 | 27.0 | XS2023306140 | 10019.0 | 36.0 | 05.Jul.2022 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.837.358 | 27.0 | FR0013216900 | 10029.0 | 47.0 | 03.Nov.2022 | 42.0 |
| WTW | TRINITY ACQUISITION PLC RegS | Versicherung | 8.834.078 | 27.0 | XS1418774706 | 10014.0 | 8.0 | 26.Mai.2022 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.787.821 | 27.0 | XS1394103789 | 10073.0 | 72.0 | 11.Nov.2022 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 8.721.731 | 27.0 | DE000A2TSTD0 | 10001.0 | 4.0 | 10.Mär.2022 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.709.786 | 27.0 | XS2221879153 | 10011.0 | 8.0 | 24.Jun.2022 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.663.404 | 27.0 | XS1394777665 | 10009.0 | 13.0 | 13.Apr.2022 | 75.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 8.619.068 | 27.0 | DE000A2RYD83 | 10072.0 | 101.0 | 27.Feb.2023 | 63.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 8.545.028 | 27.0 | FR0010913780 | 10145.0 | 33.0 | 24.Jun.2022 | 413.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 8.431.436 | 26.0 | DE000A1PGWA5 | 10139.0 | 55.0 | 12.Sep.2022 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.425.840 | 26.0 | XS2287753987 | 10147.0 | 17.0 | 18.Jan.2024 | 43.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 8.414.017 | 26.0 | XS0873665706 | 10232.0 | 88.0 | 11.Jan.2023 | 238.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 8.410.387 | 26.0 | XS0826634874 | 10219.0 | 56.0 | 14.Sep.2022 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 8.284.716 | 26.0 | XS1196817156 | 10009.0 | 6.0 | 16.Mär.2022 | 150.0 |
| MUFG | BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS | Bankwesen | 8.260.207 | 26.0 | XS1200103361 | 10005.0 | 4.0 | 11.Mär.2022 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.240.845 | 26.0 | XS2240469523 | 10049.0 | 12.0 | 02.Okt.2023 | 3.0 |
| TLSAU | TELSTRA CORP LTD MTN RegS | Kommunikation | 8.235.097 | 26.0 | XS0706229555 | 10087.0 | 23.0 | 16.Mai.2022 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 8.229.036 | 26.0 | XS2049548444 | 10012.0 | 52.0 | 02.Sep.2022 | 20.0 |
| BEIENT | TALENT YIELD EUROPEAN LTD RegS | Erdgas | 8.149.144 | 25.0 | XS1600410481 | 10011.0 | 16.0 | 21.Apr.2022 | 130.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 8.139.532 | 25.0 | XS0802756683 | 10173.0 | 38.0 | 13.Jul.2022 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.099.958 | 25.0 | FR0013309606 | 10000.0 | 13.0 | 12.Jan.2023 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.052.379 | 25.0 | FR0011261924 | 10297.0 | 94.0 | 01.Feb.2023 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.981.580 | 25.0 | FR0013257615 | 10002.0 | 11.0 | 26.Mai.2022 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.981.472 | 25.0 | XS2085547433 | 10017.0 | 73.0 | 03.Dez.2022 | 13.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.978.441 | 25.0 | FR0010952770 | 10242.0 | 65.0 | 18.Okt.2022 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 7.920.094 | 25.0 | XS1139688268 | 10074.0 | 49.0 | 21.Nov.2022 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.817.566 | 24.0 | FR0013283371 | 10027.0 | 35.0 | 26.Sep.2022 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.816.531 | 24.0 | XS2031235315 | 10046.0 | 41.0 | 22.Jul.2022 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.785.590 | 24.0 | XS1325825211 | 10119.0 | 50.0 | 25.Nov.2022 | 215.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 7.742.007 | 24.0 | DE000HCB0AD0 | 10017.0 | 24.0 | 23.Mai.2022 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.738.033 | 24.0 | FR0012759744 | 10037.0 | 29.0 | 08.Jun.2022 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.665.847 | 24.0 | DE000A1Z6C06 | 10128.0 | 56.0 | 16.Sep.2022 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 7.623.161 | 24.0 | FR0011394907 | 10273.0 | 90.0 | 18.Jan.2023 | 288.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 7.611.884 | 24.0 | DE000A19UNN9 | 10020.0 | 13.0 | 11.Jan.2023 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.589.309 | 24.0 | XS1086835979 | 10026.0 | 14.0 | 15.Jul.2022 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.574.156 | 24.0 | XS2020670696 | 10015.0 | 73.0 | 02.Dez.2022 | 0.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 7.571.785 | 24.0 | XS1647404554 | 10043.0 | 40.0 | 18.Jul.2022 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.533.203 | 23.0 | XS1288342659 | 10110.0 | 71.0 | 10.Nov.2022 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.531.504 | 23.0 | FR0013260486 | 10000.0 | 5.0 | 14.Mär.2022 | 8.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 7.515.691 | 23.0 | XS0877622034 | 10231.0 | 92.0 | 24.Jan.2023 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.514.599 | 23.0 | XS1220886938 | 10004.0 | 18.0 | 28.Apr.2022 | 100.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 7.500.914 | 23.0 | FR0013424850 | 10001.0 | 25.0 | 13.Jun.2022 | 0.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 7.495.310 | 23.0 | XS1232098001 | 10079.0 | 48.0 | 18.Nov.2022 | 138.0 |
| ZURNVX | WILLOW NO 2 IRELAND PLC FOR ZURICH MTN RegS | Versicherung | 7.493.824 | 23.0 | XS0798504030 | 10121.0 | 34.0 | 27.Jun.2022 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.443.938 | 23.0 | DK0009525917 | 10025.0 | 91.0 | 20.Jan.2023 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.384.516 | 23.0 | XS1573958409 | 10033.0 | 54.0 | 06.Sep.2022 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.383.950 | 23.0 | XS1237271009 | 10031.0 | 25.0 | 26.Mai.2022 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 7.332.902 | 23.0 | XS1204254715 | 10007.0 | 6.0 | 18.Mär.2022 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 7.331.768 | 23.0 | XS2091216205 | 10013.0 | 54.0 | 29.Sep.2022 | 0.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 7.307.659 | 23.0 | XS1829217428 | 10047.0 | 53.0 | 30.Nov.2022 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 7.234.444 | 22.0 | XS1108679645 | 10045.0 | 30.0 | 12.Sep.2022 | 138.0 |
| INTNED | ING BANK NV MTN RegS | Bankwesen | 7.201.922 | 22.0 | XS1976946027 | 10005.0 | 12.0 | 08.Apr.2022 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 7.163.655 | 22.0 | XS2066058988 | 10043.0 | 57.0 | 17.Okt.2022 | 63.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 7.146.619 | 22.0 | XS0541787783 | 10189.0 | 56.0 | 16.Sep.2022 | 313.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.131.208 | 22.0 | XS1954697923 | 10033.0 | 24.0 | 21.Jun.2022 | 125.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 7.108.401 | 22.0 | XS2001270995 | 10050.0 | 68.0 | 24.Nov.2022 | 63.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 7.104.966 | 22.0 | XS1938429922 | 10014.0 | 17.0 | 23.Apr.2022 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.073.799 | 22.0 | XS1637332856 | 10004.0 | 8.0 | 23.Jun.2022 | 50.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 7.040.476 | 22.0 | XS1576650813 | 10003.0 | 4.0 | 09.Mär.2022 | 50.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 6.962.165 | 22.0 | XS1117297512 | 10012.0 | 8.0 | 03.Jun.2022 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.888.867 | 21.0 | XS1694774420 | 10027.0 | 17.0 | 05.Okt.2022 | 3.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 6.885.461 | 21.0 | XS1792505197 | 10001.0 | 9.0 | 26.Mär.2022 | 0.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 6.879.185 | 21.0 | XS1117528189 | 10057.0 | 37.0 | 06.Okt.2022 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.818.759 | 21.0 | XS1642738816 | 10060.0 | 79.0 | 06.Dez.2022 | 50.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 6.790.141 | 21.0 | XS0810622935 | 10129.0 | 44.0 | 02.Aug.2022 | 275.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 6.783.599 | 21.0 | XS1576035155 | 10022.0 | 29.0 | 10.Jun.2022 | 50.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 6.754.514 | 21.0 | XS1955169104 | 10000.0 | 1.0 | 25.Feb.2022 | 100.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 6.675.498 | 21.0 | XS1402176389 | 10019.0 | 23.0 | 19.Mai.2022 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.655.300 | 21.0 | XS1692396069 | 10057.0 | 65.0 | 17.Okt.2022 | 75.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 6.638.173 | 21.0 | XS1291448824 | 10069.0 | 31.0 | 16.Sep.2022 | 225.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 6.632.050 | 21.0 | XS1863994981 | 10012.0 | 22.0 | 09.Aug.2022 | 50.0 |
| CAFP | CARREFOUR BANQUE SA RegS | Bankwesen | 6.625.929 | 21.0 | FR0013446580 | 10038.0 | 23.0 | 12.Sep.2023 | 7.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.517.438 | 20.0 | FR0013309317 | 10027.0 | 28.0 | 11.Jan.2023 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.500.455 | 20.0 | XS2121250836 | 10000.0 | 1.0 | 25.Feb.2022 | 3.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 6.468.194 | 20.0 | XS1240750767 | 10001.0 | 14.0 | 02.Jun.2022 | 100.0 |
| EBIUH | EMIRATES NBD PJS MTN RegS | Gehalten, keine Gewährleistung | 6.455.124 | 20.0 | XS1207079499 | 10004.0 | 8.0 | 23.Mär.2022 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.435.184 | 20.0 | XS2441551970 | 10053.0 | 22.0 | 07.Feb.2025 | 45.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 6.424.288 | 20.0 | FR0013182821 | 10003.0 | 9.0 | 13.Jun.2022 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 6.413.486 | 20.0 | XS1627337881 | 10003.0 | 10.0 | 08.Jun.2022 | 141.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.400.399 | 20.0 | XS1878190757 | 10001.0 | 6.0 | 18.Mär.2022 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 6.344.657 | 20.0 | XS1851268463 | 10016.0 | 12.0 | 06.Jul.2022 | 140.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.334.244 | 20.0 | XS1613140489 | 10017.0 | 24.0 | 23.Mai.2022 | 50.0 |
| DPWGR | DEUTSCHE POST FINANCE BV MTN RegS | Transport | 6.322.204 | 20.0 | XS0795877454 | 10109.0 | 34.0 | 27.Jun.2022 | 295.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 6.316.067 | 20.0 | XS1572429030 | 10001.0 | 2.0 | 01.Mär.2022 | 40.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 6.269.154 | 19.0 | XS1117296035 | 10044.0 | 29.0 | 10.Jun.2022 | 170.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 6.209.572 | 19.0 | DE000A19X793 | 10015.0 | 32.0 | 22.Dez.2022 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.199.136 | 19.0 | XS2123371887 | 10027.0 | 15.0 | 20.Apr.2022 | 160.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 6.182.246 | 19.0 | XS0856014583 | 10201.0 | 91.0 | 19.Jan.2023 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.168.476 | 19.0 | XS1375956569 | 10003.0 | 2.0 | 03.Mär.2022 | 137.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.159.558 | 19.0 | XS1425199848 | 10080.0 | 77.0 | 01.Dez.2022 | 75.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 6.154.211 | 19.0 | XS2438632874 | 9808.0 | 48.0 | 08.Feb.2024 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 6.152.353 | 19.0 | DE000A182VS4 | 10024.0 | 29.0 | 10.Jun.2022 | 88.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.134.275 | 19.0 | XS1840614900 | 10044.0 | 59.0 | 15.Dez.2022 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.130.807 | 19.0 | XS1191116174 | 10005.0 | 4.0 | 10.Mär.2022 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.121.888 | 19.0 | XS1595523066 | 10040.0 | 63.0 | 11.Okt.2022 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.091.236 | 19.0 | XS1079320203 | 10193.0 | 93.0 | 27.Jan.2023 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.044.828 | 19.0 | XS0854746343 | 10200.0 | 73.0 | 15.Nov.2022 | 263.0 |
| ATOFP | ATOS SE RegS | Technologie | 6.037.919 | 19.0 | FR0013378445 | 10003.0 | 13.0 | 07.Mai.2022 | 75.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 6.018.504 | 19.0 | XS1640493372 | 10021.0 | 35.0 | 30.Jun.2022 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.991.260 | 19.0 | XS1527753187 | 10021.0 | 27.0 | 01.Jun.2022 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 5.977.026 | 19.0 | XS1789454326 | 10045.0 | 25.0 | 08.Mär.2023 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.967.797 | 19.0 | XS1801906279 | 10031.0 | 28.0 | 10.Apr.2023 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.936.722 | 18.0 | XS1422841202 | 10025.0 | 27.0 | 31.Mai.2022 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.911.097 | 18.0 | FR0013477486 | 10019.0 | 91.0 | 20.Jan.2023 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.851.588 | 18.0 | XS1241546420 | 10039.0 | 28.0 | 03.Jun.2022 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 5.821.930 | 18.0 | DK0030486246 | 10119.0 | 11.0 | 25.Mär.2024 | 41.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.821.348 | 18.0 | XS1306411726 | 10037.0 | 37.0 | 13.Okt.2023 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.794.003 | 18.0 | XS1190973559 | 10111.0 | 98.0 | 16.Feb.2023 | 111.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.769.320 | 18.0 | XS1345331299 | 10115.0 | 90.0 | 15.Jan.2023 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.719.684 | 18.0 | XS1114477133 | 10104.0 | 59.0 | 26.Sep.2022 | 153.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.662.232 | 18.0 | XS1828028677 | 10022.0 | 48.0 | 01.Dez.2022 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.640.135 | 18.0 | XS2345868744 | 10067.0 | 1.0 | 24.Mai.2023 | 19.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 5.616.933 | 17.0 | FR0013016631 | 10113.0 | 40.0 | 19.Okt.2022 | 288.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.549.220 | 17.0 | XS0829114999 | 10163.0 | 57.0 | 19.Sep.2022 | 263.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 5.495.348 | 17.0 | XS1080343277 | 10073.0 | 35.0 | 30.Jun.2022 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 5.475.477 | 17.0 | FR0010474239 | 10129.0 | 25.0 | 24.Mai.2022 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.333.840 | 17.0 | XS1843444081 | 10063.0 | 91.0 | 15.Feb.2023 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 5.328.833 | 17.0 | XS1371715118 | 10053.0 | 81.0 | 27.Feb.2023 | 50.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 5.318.217 | 17.0 | XS1694212181 | 10049.0 | 63.0 | 10.Okt.2022 | 63.0 |
| BASGR | BASF SE | Basic Industry | 5.314.021 | 17.0 | DE000A1R0XG3 | 10175.0 | 78.0 | 05.Dez.2022 | 200.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.295.415 | 16.0 | XS1684785774 | 10042.0 | 57.0 | 19.Sep.2022 | 50.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 5.289.784 | 16.0 | XS1226306253 | 10031.0 | 20.0 | 05.Mai.2022 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.283.071 | 16.0 | XS0752092311 | 10004.0 | 2.0 | 01.Mär.2022 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.261.134 | 16.0 | XS1405774990 | 10010.0 | 12.0 | 07.Jul.2022 | 63.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 5.255.786 | 16.0 | DE000A13SL26 | 10093.0 | 75.0 | 20.Feb.2023 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 5.255.855 | 16.0 | XS2232115001 | 10011.0 | 8.0 | 23.Sep.2022 | 0.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.220.765 | 16.0 | BE6307618965 | 10028.0 | 54.0 | 07.Sep.2022 | 25.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 5.205.800 | 16.0 | XS2259865926 | 10005.0 | 75.0 | 23.Nov.2022 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.195.995 | 16.0 | XS1791326728 | 10002.0 | 5.0 | 14.Mär.2022 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.168.820 | 16.0 | XS1105276759 | 10078.0 | 53.0 | 05.Sep.2022 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.160.427 | 16.0 | XS1756434194 | 10030.0 | 50.0 | 19.Jan.2023 | 0.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 5.123.462 | 16.0 | XS1980189028 | 10003.0 | 13.0 | 12.Apr.2022 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) RegS | Gehalten, keine Gewährleistung | 5.120.545 | 16.0 | XS1678974525 | 10029.0 | 54.0 | 07.Sep.2022 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 5.113.894 | 16.0 | XS0764637194 | 10032.0 | 9.0 | 28.Mär.2022 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.113.526 | 16.0 | XS2065690005 | 10025.0 | 14.0 | 14.Okt.2022 | 14.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.112.240 | 16.0 | XS0882849507 | 10298.0 | 94.0 | 01.Feb.2023 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.108.911 | 16.0 | XS2432941008 | 10017.0 | 35.0 | 25.Jan.2024 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.093.479 | 16.0 | XS0855167523 | 10206.0 | 74.0 | 21.Nov.2022 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.059.969 | 16.0 | XS1171541813 | 10112.0 | 93.0 | 27.Jan.2023 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 5.033.814 | 16.0 | XS2431934608 | 10066.0 | 17.0 | 17.Jan.2024 | 14.0 |
| INTNED | ING BANK NV MTN RegS | Bankwesen | 5.002.838 | 16.0 | XS1976945722 | 10006.0 | 12.0 | 08.Apr.2022 | 0.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.001.982 | 16.0 | DE000A19HBM3 | 10004.0 | 21.0 | 11.Mai.2022 | 0.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.001.744 | 16.0 | FR0013422052 | 10003.0 | 20.0 | 31.Mai.2022 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.854.758 | 15.0 | FR0013292687 | 9975.0 | 27.0 | 04.Nov.2024 | 2.0 |
| ANNGR | DEUTSCHE ANNINGTON FINANCE BV MTN RegS | Financial Other | 4.759.702 | 15.0 | DE000A1ZLUN1 | 10081.0 | 38.0 | 09.Jul.2022 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.716.615 | 15.0 | XS1284570626 | 10045.0 | 27.0 | 01.Sep.2022 | 138.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 4.714.825 | 15.0 | XS1611042646 | 10070.0 | 73.0 | 17.Nov.2022 | 80.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.705.304 | 15.0 | XS1531345376 | 10076.0 | 73.0 | 15.Dez.2022 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.690.389 | 15.0 | XS1615065320 | 10009.0 | 23.0 | 18.Mai.2023 | 26.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.632.751 | 14.0 | XS1608362379 | 10065.0 | 12.0 | 05.Jan.2023 | 43.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.629.283 | 14.0 | DK0030407986 | 10038.0 | 76.0 | 28.Nov.2022 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.620.064 | 14.0 | ES0205032016 | 10027.0 | 56.0 | 14.Sep.2022 | 38.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.616.859 | 14.0 | DE000A2GSCY9 | 10037.0 | 13.0 | 03.Jul.2024 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.616.285 | 14.0 | XS2328430470 | 10034.0 | 12.0 | 06.Apr.2023 | 14.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 4.614.956 | 14.0 | XS1959288868 | 9985.0 | 5.0 | 13.Mär.2022 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.612.970 | 14.0 | XS1726323436 | 10027.0 | 11.0 | 01.Dez.2022 | 3.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.608.803 | 14.0 | XS2118276539 | 10019.0 | 99.0 | 20.Feb.2023 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.605.074 | 14.0 | XS2258429815 | 10011.0 | 23.0 | 16.Nov.2022 | 6.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.604.465 | 14.0 | FR0013266343 | 10010.0 | 10.0 | 30.Jun.2022 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 4.585.092 | 14.0 | XS1575474371 | 10032.0 | 54.0 | 07.Sep.2022 | 35.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.564.447 | 14.0 | XS1374993712 | 10120.0 | 3.0 | 03.Mär.2023 | 104.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 4.507.597 | 14.0 | FR0011372622 | 10197.0 | 80.0 | 12.Dez.2022 | 238.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.501.672 | 14.0 | XS0541453147 | 10201.0 | 56.0 | 16.Sep.2022 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 4.501.674 | 14.0 | XS2353018141 | 10003.0 | 12.0 | 14.Jun.2023 | 1.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 4.409.301 | 14.0 | XS1692846790 | 10021.0 | 11.0 | 03.Okt.2022 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.405.306 | 14.0 | XS1578916261 | 10004.0 | 7.0 | 21.Mär.2022 | 44.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.370.148 | 14.0 | XS1828132735 | 10046.0 | 2.0 | 30.Mai.2023 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.351.858 | 14.0 | XS0881362502 | 10230.0 | 94.0 | 01.Feb.2023 | 238.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 4.341.153 | 13.0 | XS1857022609 | 10071.0 | 40.0 | 18.Jul.2022 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.336.099 | 13.0 | XS1170787797 | 10071.0 | 68.0 | 23.Jan.2023 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.324.822 | 13.0 | XS1711933033 | 10039.0 | 71.0 | 07.Nov.2022 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.314.650 | 13.0 | FR0013405347 | 10022.0 | 92.0 | 28.Feb.2023 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.313.159 | 13.0 | XS1865186321 | 10087.0 | 98.0 | 16.Feb.2023 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.258.525 | 13.0 | XS1892240281 | 10093.0 | 63.0 | 11.Okt.2022 | 125.0 |
| DAIGR | DAIMLER CANADA FINANCE INC MTN RegS | Zyklische Konsumgüter | 4.212.728 | 13.0 | DE000A282CA0 | 10024.0 | 5.0 | 12.Sep.2022 | 12.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 4.159.153 | 13.0 | FR0010913178 | 10143.0 | 34.0 | 28.Jun.2022 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.122.468 | 13.0 | XS1944384350 | 10049.0 | 19.0 | 01.Aug.2022 | 92.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 4.119.929 | 13.0 | XS1269854870 | 10048.0 | 20.0 | 05.Aug.2022 | 225.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.094.373 | 13.0 | XS1368470156 | 10109.0 | 100.0 | 22.Feb.2023 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.089.143 | 13.0 | XS1828032513 | 10062.0 | 77.0 | 01.Dez.2022 | 63.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.088.957 | 13.0 | XS1292425664 | 10069.0 | 32.0 | 21.Sep.2022 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.069.080 | 13.0 | XS2055089960 | 10010.0 | 58.0 | 23.Sep.2022 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.050.292 | 13.0 | XS2305049897 | 10126.0 | 27.0 | 22.Feb.2024 | 47.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.033.762 | 13.0 | XS2407916761 | 10084.0 | 24.0 | 15.Nov.2023 | 23.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 4.025.762 | 13.0 | XS1533918584 | 10010.0 | 9.0 | 28.Mär.2022 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.024.383 | 13.0 | XS1995748172 | 10003.0 | 18.0 | 24.Mai.2022 | 10.0 |
| OPBANK | POHJOLA PANKKI OYJ MTN RegS | Bankwesen | 4.023.599 | 13.0 | XS0750702507 | 9999.0 | 1.0 | 28.Feb.2022 | 575.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.987.088 | 12.0 | XS1550988569 | 10056.0 | 66.0 | 13.Jan.2023 | 88.0 |
| HAR | HARMAN FINANCE INTERNATIONAL SCA | Zyklische Konsumgüter | 3.968.413 | 12.0 | XS1238991480 | 10016.0 | 8.0 | 27.Mai.2022 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.929.401 | 12.0 | FR0011234921 | 10054.0 | 15.0 | 19.Apr.2022 | 338.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 3.884.500 | 12.0 | XS2083299284 | 10022.0 | 71.0 | 29.Nov.2022 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.841.014 | 12.0 | FR0011332196 | 10343.0 | 90.0 | 16.Jan.2023 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.829.055 | 12.0 | DE000A2YNV36 | 10074.0 | 19.0 | 28.Jul.2023 | 35.0 |
| BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 3.810.400 | 12.0 | XS1979297238 | 10006.0 | 15.0 | 17.Apr.2022 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.799.722 | 12.0 | XS1636000561 | 10034.0 | 34.0 | 27.Jun.2022 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.799.887 | 12.0 | XS2430702873 | 10000.0 | 37.0 | 19.Jan.2024 | 0.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 3.702.727 | 12.0 | XS1233732194 | 10014.0 | 26.0 | 28.Mai.2022 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.646.296 | 11.0 | XS1944388856 | 10058.0 | 44.0 | 01.Aug.2022 | 125.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 3.617.413 | 11.0 | XS1379779827 | 10006.0 | 5.0 | 15.Mär.2022 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.605.650 | 11.0 | XS1910947941 | 10300.0 | 28.0 | 16.Nov.2024 | 103.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.553.114 | 11.0 | DK0009514473 | 10009.0 | 2.0 | 02.Jun.2022 | 0.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.547.351 | 11.0 | XS1311331117 | 10103.0 | 42.0 | 27.Okt.2022 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.535.914 | 11.0 | XS1548792859 | 10070.0 | 75.0 | 17.Jan.2023 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.504.609 | 11.0 | XS1289193176 | 10059.0 | 30.0 | 11.Sep.2022 | 188.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT RegS | Financial Other | 3.475.008 | 11.0 | XS1577957837 | 10025.0 | 32.0 | 20.Jun.2022 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.329.959 | 10.0 | XS0875343757 | 10367.0 | 90.0 | 17.Jan.2023 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.300.675 | 10.0 | FR0013342664 | 10002.0 | 6.0 | 15.Jun.2022 | 2.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.254.227 | 10.0 | XS1329671132 | 10121.0 | 53.0 | 02.Dez.2022 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.235.416 | 10.0 | XS2115085230 | 10001.0 | 94.0 | 11.Feb.2023 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.185.255 | 10.0 | XS0858585051 | 10250.0 | 75.0 | 23.Nov.2022 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.166.179 | 10.0 | DE000A3KY367 | 10213.0 | 32.0 | 22.Nov.2024 | 47.0 |
| CVALIM | CREDITO VALTELLINESE SPA MTN RegS | Bankwesen | 3.158.617 | 10.0 | XS2084131122 | 10141.0 | 76.0 | 27.Nov.2022 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.154.820 | 10.0 | XS1225004461 | 10039.0 | 44.0 | 28.Okt.2022 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.135.691 | 10.0 | FR0012467520 | 10107.0 | 93.0 | 26.Jan.2023 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.134.008 | 10.0 | XS1314238459 | 10200.0 | 69.0 | 02.Nov.2022 | 275.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 3.129.692 | 10.0 | FR0011280056 | 10412.0 | 96.0 | 06.Feb.2023 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.114.366 | 10.0 | XS2343835315 | 10043.0 | 26.0 | 25.Mai.2023 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 3.105.486 | 10.0 | XS1532765879 | 10104.0 | 72.0 | 13.Dez.2022 | 141.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.103.497 | 10.0 | XS1366026679 | 10132.0 | 100.0 | 22.Feb.2023 | 130.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.044.833 | 9.0 | XS2325191778 | 10143.0 | 13.0 | 29.Mär.2024 | 41.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.044.137 | 9.0 | DE000CZ45WX9 | 10136.0 | 27.0 | 24.Nov.2023 | 44.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 3.015.311 | 9.0 | DE000HCB0AY6 | 10032.0 | 107.0 | 23.Nov.2023 | 75.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 3.010.028 | 9.0 | XS2010044464 | 10018.0 | 36.0 | 23.Sep.2022 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.982.624 | 9.0 | XS1958214964 | 9997.0 | 3.0 | 07.Mär.2022 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG | Brokerage/Asset Managers/Exchanges | 2.974.207 | 9.0 | DE000A1RE1W1 | 10164.0 | 62.0 | 05.Okt.2022 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.945.799 | 9.0 | XS1758752635 | 10076.0 | 93.0 | 26.Jan.2023 | 68.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.929.605 | 9.0 | XS1173867323 | 10029.0 | 17.0 | 26.Jul.2022 | 46.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 2.903.013 | 9.0 | XS1767087940 | 10010.0 | 47.0 | 08.Feb.2023 | 0.0 |
| SVEGNO | SPAREBANKEN VEST MTN RegS | Bankwesen | 2.890.545 | 9.0 | XS1725395302 | 10060.0 | 77.0 | 29.Nov.2022 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.881.994 | 9.0 | XS1361115402 | 10088.0 | 72.0 | 09.Feb.2023 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.863.243 | 9.0 | XS1566100977 | 10046.0 | 98.0 | 14.Feb.2023 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 2.855.216 | 9.0 | XS1705553417 | 10018.0 | 57.0 | 24.Okt.2022 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.831.112 | 9.0 | XS0883614231 | 10259.0 | 94.0 | 01.Feb.2023 | 275.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.830.355 | 9.0 | XS1575979148 | 10007.0 | 7.0 | 08.Mär.2023 | 200.0 |
| EVN | EVN AG MTN RegS | Local Authority | 2.815.210 | 9.0 | XS0690623771 | 10059.0 | 13.0 | 13.Apr.2022 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.809.095 | 9.0 | FR0013153822 | 10001.0 | 15.0 | 18.Apr.2022 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.802.901 | 9.0 | FR0013201621 | 10010.0 | 35.0 | 13.Sep.2022 | 0.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.751.354 | 9.0 | XS1280783983 | 10089.0 | 54.0 | 08.Sep.2022 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.715.047 | 8.0 | XS2346730174 | 10052.0 | 2.0 | 26.Mai.2023 | 17.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.713.932 | 8.0 | XS0304458051 | 10154.0 | 28.0 | 06.Jun.2022 | 538.0 |
| MA | MASTERCARD INC | Technologie | 2.681.548 | 8.0 | XS1327027998 | 10075.0 | 52.0 | 01.Dez.2022 | 110.0 |
| IIAAV | IMMOFINANZ AG RegS | Financial Other | 2.641.906 | 8.0 | XS1935128956 | 10142.0 | 68.0 | 27.Jan.2023 | 263.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.635.977 | 8.0 | XS0982708686 | 10007.0 | 3.0 | 07.Mär.2022 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.629.012 | 8.0 | XS1577427872 | 10097.0 | 6.0 | 15.Mär.2023 | 77.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.617.518 | 8.0 | FR0013284247 | 10030.0 | 85.0 | 28.Feb.2023 | 38.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 2.570.809 | 8.0 | BE0002420926 | 10219.0 | 77.0 | 30.Nov.2022 | 275.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.418.350 | 8.0 | FR0011289230 | 10112.0 | 40.0 | 20.Jul.2022 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.404.245 | 7.0 | XS1107266782 | 10018.0 | 50.0 | 09.Sep.2022 | 0.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.312.080 | 7.0 | XS2109806369 | 10028.0 | 97.0 | 28.Feb.2023 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.277.274 | 7.0 | XS0829190585 | 10317.0 | 57.0 | 19.Sep.2022 | 525.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Bankwesen | 2.123.775 | 7.0 | XS1774629346 | 10070.0 | 100.0 | 21.Feb.2023 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.001.299 | 6.0 | XS2342244253 | 10006.0 | 21.0 | 12.Mai.2023 | 2.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.904.562 | 6.0 | FR0013258753 | 10024.0 | 2.0 | 29.Nov.2022 | 0.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.828.284 | 6.0 | XS1982690858 | 9997.0 | 17.0 | 25.Apr.2022 | 25.0 |
| UCGIM | UNICREDIT LEASING CORPORATION IFN RegS | Bankwesen | 1.606.428 | 5.0 | XS2066749461 | 10023.0 | 59.0 | 18.Okt.2022 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.600.400 | 5.0 | XS1968592508 | 10003.0 | 9.0 | 28.Mär.2022 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.510.867 | 5.0 | XS2355083895 | 10069.0 | 8.0 | 21.Jun.2023 | 17.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 1.509.975 | 5.0 | XS1717591884 | 10066.0 | 27.0 | 21.Nov.2024 | 22.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.457.648 | 5.0 | XS1716820029 | 10029.0 | 62.0 | 14.Nov.2023 | 63.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 1.436.775 | 4.0 | XS0858366684 | 10203.0 | 76.0 | 28.Nov.2022 | 250.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 1.278.756 | 4.0 | XS1956028168 | 10062.0 | 79.0 | 27.Feb.2023 | 88.0 |
| EOANGR | E ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.215.772 | 4.0 | XS0347908096 | 10569.0 | 100.0 | 21.Feb.2023 | 553.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.209.294 | 4.0 | XS1876097715 | 10028.0 | 53.0 | 05.Sep.2022 | 106.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 1.200.559 | 4.0 | XS2066776274 | 10003.0 | 67.0 | 22.Okt.2022 | 5.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.142.010 | 4.0 | XS0914400246 | 10044.0 | 13.0 | 11.Apr.2022 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.132.808 | 4.0 | FR0011339746 | 10182.0 | 63.0 | 10.Okt.2022 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.106.247 | 3.0 | DE000A2LQNQ6 | 10053.0 | 96.0 | 07.Feb.2023 | 75.0 |
| DAIGR | MERCEDES-BENZ FINANCE CO LTD MTN RegS | Zyklische Konsumgüter | 1.101.507 | 3.0 | DE000A2R6UF7 | 10014.0 | 49.0 | 21.Aug.2022 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 981.841 | 3.0 | XS1237184533 | 10084.0 | 50.0 | 22.Nov.2022 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 925.224 | 3.0 | XS0798790027 | 10099.0 | 34.0 | 27.Jun.2022 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 906.105 | 3.0 | XS2439004339 | 10069.0 | 81.0 | 08.Feb.2024 | 0.0 |
| TALANX | TALANX AG | Versicherung | 823.723 | 3.0 | DE000TLX2003 | 10287.0 | 98.0 | 13.Feb.2023 | 313.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 802.866 | 2.0 | XS2242176258 | 10034.0 | 12.0 | 07.Okt.2022 | 17.0 |
| T | AT&T INC | Kommunikation | 764.679 | 2.0 | XS0903433513 | 10196.0 | 79.0 | 15.Mär.2023 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 676.221 | 2.0 | XS2100663223 | 10014.0 | 59.0 | 15.Okt.2022 | 13.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Bankwesen | 628.765 | 2.0 | XS2014291020 | 9995.0 | 32.0 | 19.Jun.2022 | 25.0 |
| CARGIL | CARGILL INC MTN RegS | Consumer Non-Cyclical | 573.072 | 2.0 | XS1031019562 | 10227.0 | 98.0 | 15.Feb.2023 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 569.037 | 2.0 | XS0554975325 | 10243.0 | 70.0 | 04.Nov.2022 | 338.0 |
| TJRTGC | RAIL TRANSIT INTERNATIONAL DEVELOP RegS | REITS | 555.034 | 2.0 | XS1679505070 | 9982.0 | 33.0 | 22.Jun.2022 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 503.520 | 2.0 | XS1190624111 | 10068.0 | 76.0 | 17.Feb.2023 | 88.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 500.687 | 2.0 | XS2117485248 | 10013.0 | 93.0 | 13.Feb.2023 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 405.408 | 1.0 | FR0013067170 | 10113.0 | 81.0 | 14.Dez.2022 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 307.253 | 1.0 | XS0854759080 | 10180.0 | 73.0 | 14.Nov.2022 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 307.195 | 1.0 | XS1143163183 | 10146.0 | 124.0 | 26.Mai.2023 | 125.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 300.981 | 1.0 | XS2297660230 | 10032.0 | 21.0 | 09.Feb.2023 | 17.0 |
| UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 202.857 | 1.0 | XS2149270477 | 10080.0 | 109.0 | 21.Apr.2023 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 175.596 | 1.0 | BE6301509012 | 10034.0 | 17.0 | 15.Apr.2024 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 151.027 | 0.0 | XS1693281534 | 10039.0 | 60.0 | 03.Okt.2023 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 109.840 | 0.0 | XS0842659426 | 10567.0 | 110.0 | 17.Apr.2023 | 488.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 104.376 | 0.0 | XS0830194501 | 10237.0 | 104.0 | 15.Mär.2023 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 100.945 | 0.0 | FR0013324332 | 10048.0 | 89.0 | 21.Mär.2023 | 50.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 100.621 | 0.0 | XS1759603761 | 10057.0 | 74.0 | 08.Feb.2023 | 100.0 |
| BCHINA | BANK OF CHINA (LUXEMBOURG) SA MTN RegS | Gehalten, keine Gewährleistung | 99.909 | 0.0 | XS2099704731 | 9990.0 | 90.0 | 16.Jan.2023 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11 | 0.0 | nan | 11973.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.253.758 | -57.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
