Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 634 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.268.328,29 | 58.0 | 10019.0 | 32.0 | 11.Sept.2024 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 17.987.207,90 | 54.0 | 10021.0 | 18.0 | 20.Jan.2025 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 17.539.369,72 | 53.0 | 9908.0 | 31.0 | 06.Sept.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.200.908,81 | 52.0 | 10023.0 | 16.0 | 13.Jan.2025 | 436.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.808.108,29 | 51.0 | 10029.0 | 17.0 | 16.Jan.2025 | 447.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 16.797.497,89 | 51.0 | 10031.0 | 33.0 | 16.Sept.2024 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.844.122,50 | 48.0 | 10056.0 | 25.0 | 16.Nov.2025 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 15.837.294,78 | 48.0 | 9963.0 | 85.0 | 27.März2025 | 338.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 15.435.514,49 | 47.0 | 10329.0 | 12.0 | nan | 383.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.434.712,73 | 47.0 | 10022.0 | 17.0 | 17.Jan.2025 | 432.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 15.044.411,79 | 46.0 | 10016.0 | 6.0 | 07.März2025 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.995.377,96 | 45.0 | 10032.0 | 18.0 | 19.Jan.2026 | 439.0 |
| XOM | EXXON MOBIL CORP | Energie | 14.406.923,48 | 44.0 | 9956.0 | 11.0 | 26.Juni2024 | 14.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 14.175.394,43 | 43.0 | 9950.0 | 14.0 | 06.Juli2024 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.661.171,65 | 41.0 | 10027.0 | 9.0 | 17.März2025 | 456.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.296.604,86 | 40.0 | 10034.0 | 17.0 | 16.Jan.2026 | 492.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.876.341,54 | 39.0 | 10025.0 | 21.0 | 02.Mai2025 | 426.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 12.875.627,81 | 39.0 | 9731.0 | 99.0 | 23.Mai2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.655.539,04 | 38.0 | 9850.0 | 46.0 | 03.Nov.2024 | 71.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.651.675,97 | 38.0 | 10000.0 | 1.0 | 17.Mai2024 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.543.274,56 | 38.0 | 9865.0 | 70.0 | 30.Jan.2025 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.416.240,53 | 38.0 | 9850.0 | 69.0 | 27.Jan.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 12.137.108,80 | 37.0 | 9709.0 | 80.0 | 07.März2025 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 12.050.291,43 | 36.0 | 9715.0 | 94.0 | 28.Apr.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.032.425,95 | 36.0 | 9985.0 | 9.0 | 19.Juni2024 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 11.956.665,51 | 36.0 | 9979.0 | 6.0 | 07.Juni2024 | 85.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 11.955.719,37 | 36.0 | 9953.0 | 16.0 | 15.Juli2024 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 11.814.624,35 | 36.0 | 9858.0 | 45.0 | 30.Okt.2024 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.665.891,35 | 35.0 | 10015.0 | 15.0 | 10.Jan.2025 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.613.819,96 | 35.0 | 9752.0 | 88.0 | 07.Apr.2025 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.407.032,26 | 35.0 | 9880.0 | 36.0 | 26.Sept.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.381.377,92 | 34.0 | 9959.0 | 13.0 | 04.Juli2024 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.231.548,59 | 34.0 | 9818.0 | 68.0 | 23.Jan.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.226.225,39 | 34.0 | 9952.0 | 13.0 | 01.Juli2024 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.182.207,78 | 34.0 | 10027.0 | 10.0 | 19.März2027 | 459.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 11.155.574,32 | 34.0 | 9930.0 | 17.0 | 19.Juli2024 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.099.302,18 | 34.0 | 9914.0 | 42.0 | 18.Okt.2024 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.079.813,80 | 34.0 | 9907.0 | 28.0 | 28.Aug.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.988.436,02 | 33.0 | 9967.0 | 9.0 | 19.Juni2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.958.950,06 | 33.0 | 9878.0 | 75.0 | 17.Feb.2025 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.938.236,47 | 33.0 | 9952.0 | 16.0 | 15.Juli2024 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.916.297,09 | 33.0 | 9993.0 | 3.0 | 26.Mai2024 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.840.617,37 | 33.0 | 9756.0 | 90.0 | 16.Apr.2025 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 10.687.899,20 | 32.0 | 9930.0 | 19.0 | 23.Juli2024 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.610.236,00 | 32.0 | 10067.0 | 25.0 | 16.Nov.2024 | 547.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.547.148,22 | 32.0 | 9821.0 | 66.0 | 17.Jan.2025 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 10.509.631,95 | 32.0 | 10021.0 | 6.0 | 06.März2025 | 433.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.508.319,97 | 32.0 | 9903.0 | 33.0 | 16.Sept.2024 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.497.529,82 | 32.0 | 9965.0 | 9.0 | 18.Juni2024 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.380.724,93 | 31.0 | 10006.0 | 10.0 | 21.Juni2024 | 471.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 10.377.289,34 | 31.0 | 9675.0 | 41.0 | 13.Okt.2024 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 10.318.462,23 | 31.0 | 9889.0 | 28.0 | 28.Aug.2024 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.313.801,33 | 31.0 | 9878.0 | 37.0 | 01.Okt.2024 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.310.812,91 | 31.0 | 9990.0 | 3.0 | 28.Mai2024 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 10.309.907,62 | 31.0 | 9858.0 | 69.0 | 28.Jan.2025 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.303.874,42 | 31.0 | 9980.0 | 6.0 | 05.Juni2024 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.272.983,81 | 31.0 | 9953.0 | 13.0 | 01.Juli2024 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.238.828,80 | 31.0 | 9897.0 | 32.0 | 12.Sept.2024 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 10.088.114,32 | 31.0 | 9981.0 | 24.0 | 09.Nov.2026 | 449.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.032.511,32 | 30.0 | 9752.0 | 75.0 | 15.Feb.2025 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.030.047,22 | 30.0 | 10004.0 | 92.0 | 20.Apr.2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.028.265,98 | 30.0 | 9999.0 | 1.0 | 20.Mai2024 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.004.148,99 | 30.0 | 10029.0 | 8.0 | 13.Juni2025 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.979.175,44 | 30.0 | 9839.0 | 66.0 | 14.Jan.2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.719.516,38 | 29.0 | 9764.0 | 95.0 | 01.Mai2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.700.977,57 | 29.0 | 9754.0 | 90.0 | 15.Apr.2025 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.670.676,89 | 29.0 | 9944.0 | 35.0 | 23.Sept.2024 | 238.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 9.599.700,61 | 29.0 | 9990.0 | 5.0 | 04.Juni2024 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.596.009,53 | 29.0 | 9963.0 | 12.0 | 27.Juni2024 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.572.581,89 | 29.0 | 9905.0 | 37.0 | 01.Okt.2024 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.545.521,57 | 29.0 | 9884.0 | 75.0 | 17.Feb.2025 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.408.273,30 | 28.0 | 9757.0 | 77.0 | 22.Feb.2025 | 50.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 9.393.895,90 | 28.0 | 10008.0 | 7.0 | 09.Juni2024 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.358.399,03 | 28.0 | 9889.0 | 34.0 | 19.Sept.2024 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 9.310.898,16 | 28.0 | 9781.0 | 78.0 | 28.Feb.2025 | 85.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.298.519,23 | 28.0 | 9869.0 | 38.0 | 02.Okt.2024 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.262.227,34 | 28.0 | 9748.0 | 65.0 | 12.Jan.2025 | 5.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 9.230.664,50 | 28.0 | 10043.0 | 15.0 | 09.Jan.2026 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.200.019,46 | 28.0 | 10001.0 | 2.0 | 22.Mai2024 | 474.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.115.011,40 | 28.0 | 9887.0 | 32.0 | 13.Sept.2024 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.105.567,81 | 28.0 | 9966.0 | 9.0 | 17.Juni2024 | 0.0 |
| ALDFP | ALD SA RegS | Financial Other | 9.085.169,85 | 28.0 | 10045.0 | 15.0 | 06.Okt.2025 | 454.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.010.251,47 | 27.0 | 9964.0 | 12.0 | 27.Juni2024 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.989.843,37 | 27.0 | 10035.0 | 11.0 | 22.Sept.2025 | 442.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 8.948.275,97 | 27.0 | 10004.0 | 13.0 | 03.Juli2024 | 434.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.913.420,18 | 27.0 | 9887.0 | 31.0 | 09.Sept.2024 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.849.261,35 | 27.0 | 9861.0 | 49.0 | 14.Nov.2024 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 8.811.215,87 | 27.0 | 9802.0 | 70.0 | 31.Jan.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 8.807.758,67 | 27.0 | 10047.0 | 45.0 | 28.Okt.2024 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 8.745.428,23 | 26.0 | 9882.0 | 77.0 | 27.Feb.2025 | 263.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 8.739.706,48 | 26.0 | 9907.0 | 51.0 | 22.Nov.2024 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.716.981,57 | 26.0 | 9856.0 | 66.0 | 17.Jan.2025 | 153.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 8.702.592,73 | 26.0 | 9956.0 | 13.0 | 03.Juli2024 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.690.233,28 | 26.0 | 9933.0 | 37.0 | 30.Sept.2024 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.660.344,79 | 26.0 | 9902.0 | 26.0 | 19.Aug.2024 | 13.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.585.575,07 | 26.0 | 10019.0 | 7.0 | 08.März2025 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.574.979,35 | 26.0 | 9905.0 | 33.0 | 16.Sept.2024 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.574.641,50 | 26.0 | 10030.0 | 19.0 | 21.Juli2025 | 435.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 8.509.856,04 | 26.0 | 10026.0 | 2.0 | 21.Feb.2025 | 448.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.428.166,30 | 26.0 | 10004.0 | 6.0 | 07.Juni2024 | 468.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.226.519,29 | 25.0 | 9872.0 | 83.0 | 18.März2025 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 8.220.387,98 | 25.0 | 10000.0 | 1.0 | 17.Mai2024 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 8.209.534,96 | 25.0 | 9953.0 | 92.0 | 19.Mai2025 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.208.124,51 | 25.0 | 9760.0 | 86.0 | 01.Apr.2025 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 8.089.547,93 | 24.0 | 9829.0 | 72.0 | 07.Feb.2025 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.088.569,82 | 24.0 | 9998.0 | 2.0 | 22.Mai2024 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 8.083.010,60 | 24.0 | 9857.0 | 37.0 | 30.Sept.2024 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 8.059.341,09 | 24.0 | 9705.0 | 88.0 | 09.Apr.2025 | 50.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 8.035.869,56 | 24.0 | 10000.0 | 1.0 | 20.Mai2024 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.028.061,87 | 24.0 | 9996.0 | 16.0 | 12.Apr.2026 | 426.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 8.001.837,31 | 24.0 | 9703.0 | 78.0 | 03.März2025 | 1.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.960.518,48 | 24.0 | 9918.0 | 87.0 | 02.Apr.2025 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.940.088,23 | 24.0 | 9836.0 | 43.0 | 23.Okt.2024 | 16.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.929.033,95 | 24.0 | 10002.0 | 17.0 | 16.Apr.2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 7.924.203,50 | 24.0 | 9997.0 | 1.0 | 20.Mai2024 | 65.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 7.923.678,49 | 24.0 | 9833.0 | 65.0 | 13.Jan.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.922.413,81 | 24.0 | 9769.0 | 86.0 | 01.Apr.2025 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 7.919.579,72 | 24.0 | 9866.0 | 54.0 | 02.Dez.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.904.829,68 | 24.0 | 9962.0 | 11.0 | 24.Juni2024 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.870.996,38 | 24.0 | 10053.0 | 18.0 | 15.Jan.2027 | 451.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.829.047,15 | 24.0 | 9858.0 | 39.0 | 09.Okt.2024 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 7.807.802,39 | 24.0 | 10022.0 | 6.0 | 06.Juni2025 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 7.801.591,61 | 24.0 | 9790.0 | 84.0 | 25.März2025 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 7.773.737,68 | 24.0 | 9980.0 | 7.0 | 10.Juni2024 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.744.701,07 | 23.0 | 9888.0 | 80.0 | 10.März2025 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.737.789,39 | 23.0 | 9776.0 | 80.0 | 07.März2025 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.725.621,19 | 23.0 | 9768.0 | 88.0 | 07.Apr.2025 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.686.430,92 | 23.0 | 10034.0 | 8.0 | 12.Dez.2025 | 446.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.677.799,29 | 23.0 | 9999.0 | 18.0 | 16.Apr.2027 | 452.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.649.296,52 | 23.0 | 9681.0 | 84.0 | 24.März2025 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.573.590,11 | 23.0 | 9950.0 | 43.0 | 24.Okt.2024 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.560.194,27 | 23.0 | 9950.0 | 17.0 | 19.Juli2024 | 174.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 7.548.179,85 | 23.0 | 9757.0 | 80.0 | 08.März2025 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.511.944,34 | 23.0 | 9997.0 | 1.0 | 20.Mai2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.502.092,06 | 23.0 | 9923.0 | 28.0 | 28.Aug.2024 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.496.972,72 | 23.0 | 10076.0 | 14.0 | 02.Okt.2026 | 457.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 7.465.642,54 | 23.0 | 9897.0 | 34.0 | 18.Sept.2024 | 88.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 7.453.327,53 | 23.0 | 9869.0 | 38.0 | 03.Okt.2024 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.430.512,96 | 22.0 | 10103.0 | 18.0 | 13.Jan.2026 | 489.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 7.417.390,30 | 22.0 | 9912.0 | 43.0 | 24.Okt.2024 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 7.415.653,99 | 22.0 | 9897.0 | 34.0 | 19.Sept.2024 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.381.676,23 | 22.0 | 10000.0 | 1.0 | 17.Mai2024 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.351.966,64 | 22.0 | 9878.0 | 42.0 | 18.Okt.2024 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.264.823,60 | 22.0 | 9710.0 | 80.0 | 08.März2025 | 10.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 7.232.085,98 | 22.0 | 9784.0 | 77.0 | 25.Feb.2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 7.189.434,10 | 22.0 | 9927.0 | 33.0 | 16.Sept.2024 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.173.011,21 | 22.0 | 9948.0 | 39.0 | 09.Okt.2024 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.170.548,14 | 22.0 | 9805.0 | 73.0 | 12.Feb.2025 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.157.537,91 | 22.0 | 10043.0 | 17.0 | 15.Jan.2026 | 456.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 7.132.182,72 | 22.0 | 9851.0 | 55.0 | 06.Dez.2024 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.076.993,67 | 21.0 | 9805.0 | 81.0 | 13.März2025 | 138.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 7.049.334,12 | 21.0 | 10000.0 | 0.0 | 16.Mai2024 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.037.862,83 | 21.0 | 9885.0 | 31.0 | 06.Sept.2024 | 12.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.036.908,71 | 21.0 | 10006.0 | 6.0 | 06.März2026 | 439.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.977.699,75 | 21.0 | 9963.0 | 14.0 | 08.Juli2024 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.932.394,23 | 21.0 | 9908.0 | 31.0 | 07.Sept.2024 | 87.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 6.926.781,13 | 21.0 | 10025.0 | 35.0 | 23.Sept.2024 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.905.353,08 | 21.0 | 9857.0 | 39.0 | 05.Okt.2024 | 13.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.877.352,43 | 21.0 | 9955.0 | 16.0 | 15.Juli2024 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.849.701,89 | 21.0 | 9892.0 | 32.0 | 11.Sept.2024 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.837.245,68 | 21.0 | 9803.0 | 78.0 | 03.März2025 | 125.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 6.836.197,77 | 21.0 | 9883.0 | 33.0 | 14.Sept.2024 | 38.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 6.814.815,66 | 21.0 | 9894.0 | 36.0 | 25.Sept.2024 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.802.912,27 | 21.0 | 9706.0 | 81.0 | 12.März2025 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 6.800.156,10 | 21.0 | 9888.0 | 31.0 | 07.Sept.2024 | 38.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 6.790.516,61 | 21.0 | 9802.0 | 68.0 | 22.Jan.2025 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.761.956,58 | 20.0 | 9648.0 | 101.0 | 27.Mai2025 | 13.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 6.742.214,59 | 20.0 | 9929.0 | 36.0 | 27.Sept.2024 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 6.735.622,70 | 20.0 | 9969.0 | 11.0 | 23.Juni2024 | 102.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.689.585,69 | 20.0 | 9994.0 | 3.0 | 28.Mai2024 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.659.357,94 | 20.0 | 9797.0 | 83.0 | 19.März2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.604.123,47 | 20.0 | 9965.0 | 15.0 | 11.Juli2024 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 6.590.030,18 | 20.0 | 9961.0 | 17.0 | 16.Juli2024 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 6.549.289,00 | 20.0 | 10041.0 | 18.0 | 17.Jan.2026 | 444.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.545.425,34 | 20.0 | 9828.0 | 41.0 | 16.Okt.2024 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.533.885,65 | 20.0 | 9916.0 | 31.0 | 06.Sept.2024 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.490.338,86 | 20.0 | 9995.0 | 2.0 | 24.Mai2024 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.466.275,51 | 20.0 | 10025.0 | 8.0 | 13.Juni2025 | 448.0 |
| SAPGR | SAP SE RegS | Technologie | 6.410.237,04 | 19.0 | 9830.0 | 56.0 | 10.Dez.2024 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.391.871,84 | 19.0 | 9906.0 | 88.0 | 07.Apr.2025 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.380.668,46 | 19.0 | 9974.0 | 8.0 | 12.Juni2024 | 80.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.375.341,07 | 19.0 | 10030.0 | 5.0 | 03.März2025 | 449.0 |
| CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 6.366.612,48 | 19.0 | 9948.0 | 12.0 | 28.Juni2024 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.342.577,08 | 19.0 | 10026.0 | 16.0 | 11.Juli2025 | 442.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.337.616,23 | 19.0 | 9980.0 | 5.0 | 04.Juni2024 | 0.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.295.717,38 | 19.0 | 9935.0 | 39.0 | 07.Okt.2024 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.283.601,60 | 19.0 | 10010.0 | 16.0 | 10.Apr.2027 | 455.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.273.229,62 | 19.0 | 9996.0 | 2.0 | 22.Mai2024 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 6.252.571,69 | 19.0 | 10000.0 | 1.0 | 17.Mai2024 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.245.731,70 | 19.0 | 9874.0 | 34.0 | 17.Sept.2024 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.232.546,52 | 19.0 | 9816.0 | 67.0 | 21.Jan.2025 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 6.217.379,76 | 19.0 | 9991.0 | 2.0 | 24.Mai2024 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.213.813,61 | 19.0 | 9751.0 | 70.0 | 31.Jan.2025 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.196.897,42 | 19.0 | 9994.0 | 35.0 | 23.Sept.2024 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.195.373,51 | 19.0 | 9722.0 | 78.0 | 01.März2025 | 13.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 6.182.185,76 | 19.0 | 9774.0 | 66.0 | 15.Jan.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 6.178.645,10 | 19.0 | 9838.0 | 67.0 | 20.Jan.2025 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.173.251,88 | 19.0 | 9781.0 | 82.0 | 17.März2025 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.167.788,59 | 19.0 | 9778.0 | 66.0 | 17.Jan.2025 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 6.165.916,31 | 19.0 | 9989.0 | 4.0 | 31.Mai2024 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.161.165,65 | 19.0 | 10020.0 | 8.0 | 12.März2025 | 452.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 6.102.540,16 | 18.0 | 9991.0 | 3.0 | 28.Mai2024 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.101.494,39 | 18.0 | 9879.0 | 69.0 | 27.Jan.2025 | 197.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.096.587,29 | 18.0 | 9805.0 | 74.0 | 14.Feb.2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.075.367,66 | 18.0 | 9691.0 | 101.0 | 26.Mai2025 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.073.427,86 | 18.0 | 9780.0 | 82.0 | 17.März2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.066.719,96 | 18.0 | 9769.0 | 81.0 | 11.März2025 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.066.508,83 | 18.0 | 9991.0 | 4.0 | 30.Mai2024 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.056.084,73 | 18.0 | 10079.0 | 23.0 | 03.Nov.2026 | 442.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.055.824,30 | 18.0 | 10026.0 | 10.0 | 18.Dez.2025 | 416.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.008.837,99 | 18.0 | 9805.0 | 99.0 | 24.Mai2025 | 188.0 |
| AAPL | APPLE INC | Technologie | 5.920.774,80 | 18.0 | 9733.0 | 100.0 | 24.Mai2025 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.877.123,90 | 18.0 | 9842.0 | 92.0 | 22.Apr.2025 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.847.567,27 | 18.0 | 9745.0 | 97.0 | 12.Mai2025 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.842.749,38 | 18.0 | 9935.0 | 16.0 | 15.Juli2024 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.814.312,52 | 18.0 | 9991.0 | 5.0 | 03.Juni2024 | 225.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.814.122,66 | 18.0 | 10000.0 | 1.0 | 19.Mai2024 | 468.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.803.528,81 | 18.0 | 9765.0 | 87.0 | 03.Apr.2025 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.801.771,06 | 18.0 | 9962.0 | 36.0 | 25.Sept.2024 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.800.684,20 | 18.0 | 9721.0 | 73.0 | 12.Feb.2025 | 0.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 5.794.090,67 | 18.0 | 9897.0 | 34.0 | 19.Sept.2024 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 5.737.191,79 | 17.0 | 9844.0 | 67.0 | 20.Jan.2025 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 5.729.485,12 | 17.0 | 9803.0 | 54.0 | 03.Dez.2024 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.728.098,19 | 17.0 | 9818.0 | 64.0 | 08.Jan.2025 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.724.648,14 | 17.0 | 9870.0 | 33.0 | 16.Sept.2024 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.722.187,28 | 17.0 | 9912.0 | 36.0 | 25.Sept.2024 | 175.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.707.739,73 | 17.0 | 9989.0 | 4.0 | 31.Mai2024 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.707.773,49 | 17.0 | 10087.0 | 4.0 | 27.Aug.2025 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.698.394,99 | 17.0 | 9834.0 | 54.0 | 04.Dez.2024 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.690.870,25 | 17.0 | 9943.0 | 85.0 | 28.März2025 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 5.683.968,33 | 17.0 | 9899.0 | 31.0 | 07.Sept.2024 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.680.948,19 | 17.0 | 9774.0 | 75.0 | 17.Feb.2025 | 88.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.662.537,32 | 17.0 | 10002.0 | 4.0 | 31.Mai2024 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.661.720,11 | 17.0 | 9938.0 | 17.0 | 19.Juli2024 | 34.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.625.979,86 | 17.0 | 9750.0 | 100.0 | 28.Mai2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.625.690,02 | 17.0 | 9982.0 | 17.0 | 19.Juli2024 | 300.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.615.412,50 | 17.0 | 9795.0 | 80.0 | 10.März2025 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 5.604.876,68 | 17.0 | 9992.0 | 3.0 | 26.Mai2024 | 113.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 5.554.322,26 | 17.0 | 9928.0 | 33.0 | 16.Sept.2024 | 175.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 5.549.499,45 | 17.0 | 10004.0 | 6.0 | 04.März2026 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.547.935,61 | 17.0 | 9998.0 | 2.0 | 21.Mai2024 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 5.529.229,25 | 17.0 | 9998.0 | 82.0 | 17.März2025 | 488.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.522.768,27 | 17.0 | 9861.0 | 33.0 | 16.Sept.2024 | 1.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.507.571,06 | 17.0 | 9854.0 | 51.0 | 21.Nov.2024 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.455.998,57 | 17.0 | 10024.0 | 7.0 | 09.Juni2025 | 443.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.440.806,83 | 16.0 | 9876.0 | 33.0 | 16.Sept.2024 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 5.439.692,15 | 16.0 | 9960.0 | 17.0 | 19.Juli2024 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.438.408,79 | 16.0 | 10011.0 | 22.0 | 03.Mai2027 | 421.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 5.438.228,36 | 16.0 | 9749.0 | 92.0 | 22.Apr.2025 | 88.0 |
| KNABNL | AEGON BANK NV RegS | Bankwesen | 5.431.733,89 | 16.0 | 9956.0 | 10.0 | 21.Juni2024 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.426.228,54 | 16.0 | 9980.0 | 8.0 | 13.Juni2024 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.416.825,86 | 16.0 | 10000.0 | 12.0 | 18.Juli2024 | 410.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 5.408.454,22 | 16.0 | 9985.0 | 8.0 | 12.Juni2024 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 5.403.277,47 | 16.0 | 9978.0 | 19.0 | 23.Jan.2026 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.378.078,89 | 16.0 | 9988.0 | 5.0 | 01.Juni2024 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 5.372.597,44 | 16.0 | 9758.0 | 72.0 | 07.Feb.2025 | 38.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.357.258,04 | 16.0 | 9792.0 | 58.0 | 15.Dez.2024 | 30.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.296.573,75 | 16.0 | 9949.0 | 16.0 | 12.Juli2024 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.290.633,69 | 16.0 | 9882.0 | 40.0 | 11.Okt.2024 | 93.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.265.223,99 | 16.0 | 10052.0 | 20.0 | 26.Jan.2026 | 468.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.243.040,50 | 16.0 | 9987.0 | 7.0 | 10.Juni2024 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 5.237.733,71 | 16.0 | 10044.0 | 19.0 | 20.Okt.2025 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.229.244,43 | 16.0 | 9836.0 | 83.0 | 20.März2025 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.214.147,30 | 16.0 | 9967.0 | 9.0 | 19.Juni2024 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.204.345,86 | 16.0 | 9717.0 | 94.0 | 27.Apr.2025 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.193.444,03 | 16.0 | 9996.0 | 4.0 | 29.Mai2024 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.188.250,43 | 16.0 | 9977.0 | 7.0 | 10.Juni2024 | 52.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.187.201,43 | 16.0 | 9908.0 | 39.0 | 08.Okt.2024 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.175.960,39 | 16.0 | 9888.0 | 34.0 | 18.Sept.2024 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.155.600,03 | 16.0 | 10024.0 | 7.0 | 07.Juni2025 | 443.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.155.048,79 | 16.0 | 9875.0 | 38.0 | 04.Okt.2024 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 5.145.821,61 | 16.0 | 9864.0 | 84.0 | 24.März2025 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.129.659,55 | 16.0 | 9844.0 | 88.0 | 09.Apr.2025 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.113.744,67 | 15.0 | 10025.0 | 24.0 | 11.Feb.2025 | 433.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.111.808,83 | 15.0 | 9809.0 | 83.0 | 19.März2025 | 138.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 5.068.189,47 | 15.0 | 9966.0 | 10.0 | 21.Juni2024 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.062.692,90 | 15.0 | 9992.0 | 3.0 | 27.Mai2024 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.053.831,83 | 15.0 | 10019.0 | 6.0 | 01.Dez.2025 | 426.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.053.079,39 | 15.0 | 9815.0 | 50.0 | 19.Nov.2024 | 10.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.050.740,52 | 15.0 | 9873.0 | 35.0 | 22.Sept.2024 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.018.013,81 | 15.0 | 9998.0 | 1.0 | 20.Mai2024 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.969.069,35 | 15.0 | 9771.0 | 69.0 | 28.Jan.2025 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 4.967.415,52 | 15.0 | 9895.0 | 41.0 | 15.Okt.2024 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.964.867,49 | 15.0 | 9857.0 | 35.0 | 22.Sept.2024 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.963.811,00 | 15.0 | 9996.0 | 2.0 | 23.Mai2024 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.963.735,85 | 15.0 | 9727.0 | 88.0 | 09.Apr.2025 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.960.596,95 | 15.0 | 9854.0 | 44.0 | 25.Okt.2024 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.949.531,38 | 15.0 | 10002.0 | 4.0 | 31.Mai2024 | 470.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 4.942.918,20 | 15.0 | 9941.0 | 39.0 | 08.Okt.2024 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.938.391,50 | 15.0 | 9877.0 | 31.0 | 09.Sept.2024 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 4.929.836,86 | 15.0 | 9930.0 | 34.0 | 18.Sept.2024 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.910.543,09 | 15.0 | 9884.0 | 30.0 | 05.Sept.2024 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.889.821,66 | 15.0 | 9895.0 | 34.0 | 19.Sept.2024 | 83.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.864.221,31 | 15.0 | 9872.0 | 45.0 | 26.Okt.2024 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.843.561,94 | 15.0 | 9840.0 | 66.0 | 17.Jan.2025 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.833.784,58 | 15.0 | 9878.0 | 41.0 | 16.Okt.2024 | 96.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.828.988,45 | 15.0 | 9821.0 | 72.0 | 06.Feb.2025 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.827.841,86 | 15.0 | 9772.0 | 78.0 | 01.März2025 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.826.080,94 | 15.0 | 9995.0 | 2.0 | 22.Mai2024 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.821.817,04 | 15.0 | 10020.0 | 19.0 | 24.Jan.2025 | 436.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.815.975,59 | 15.0 | 9993.0 | 16.0 | 12.Apr.2027 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.808.154,86 | 15.0 | 9807.0 | 54.0 | 04.Dez.2024 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.806.119,33 | 15.0 | 9891.0 | 34.0 | 20.Sept.2024 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.794.364,62 | 15.0 | 9844.0 | 50.0 | 19.Nov.2024 | 90.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.786.399,65 | 14.0 | 9775.0 | 81.0 | 14.März2025 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.786.381,91 | 14.0 | 9853.0 | 41.0 | 15.Okt.2024 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.764.972,58 | 14.0 | 10025.0 | 18.0 | 22.Juli2024 | 550.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 4.761.952,79 | 14.0 | 9873.0 | 36.0 | 26.Sept.2024 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.705.013,80 | 14.0 | 9795.0 | 94.0 | 30.Apr.2025 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.703.198,95 | 14.0 | 10018.0 | 5.0 | 01.Dez.2024 | 464.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.686.876,55 | 14.0 | 9754.0 | 92.0 | 22.Apr.2025 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 4.682.828,73 | 14.0 | 9726.0 | 74.0 | 14.Feb.2025 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.682.556,81 | 14.0 | 9971.0 | 16.0 | 15.Juli2024 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.675.311,22 | 14.0 | 9894.0 | 77.0 | 27.Feb.2025 | 250.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 4.658.819,32 | 14.0 | 9702.0 | 94.0 | 30.Apr.2025 | 100.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 4.655.880,91 | 14.0 | 9874.0 | 36.0 | 25.Sept.2024 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.613.468,44 | 14.0 | 9919.0 | 53.0 | 27.Nov.2024 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.609.215,76 | 14.0 | 9956.0 | 14.0 | 06.Juli2024 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.603.071,77 | 14.0 | 9965.0 | 11.0 | 25.Juni2024 | 30.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.602.093,34 | 14.0 | 9991.0 | 2.0 | 24.Mai2024 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 4.596.479,32 | 14.0 | 9955.0 | 19.0 | 25.Juli2024 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.592.019,61 | 14.0 | 9898.0 | 47.0 | 07.Nov.2024 | 175.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 4.585.747,32 | 14.0 | 9926.0 | 18.0 | 22.Juli2024 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.575.018,82 | 14.0 | 9838.0 | 51.0 | 21.Nov.2024 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 4.574.725,49 | 14.0 | 9866.0 | 31.0 | 06.Sept.2024 | 25.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 4.572.333,42 | 14.0 | 9885.0 | 37.0 | 29.Sept.2024 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.566.131,36 | 14.0 | 9776.0 | 77.0 | 24.Feb.2025 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.560.708,11 | 14.0 | 9819.0 | 86.0 | 30.März2025 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.548.283,94 | 14.0 | 9879.0 | 32.0 | 11.Sept.2024 | 13.0 |
| CARDFP | CARMILA SA RegS | REITS | 4.543.741,13 | 14.0 | 9940.0 | 33.0 | 16.Sept.2024 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.526.287,12 | 14.0 | 9970.0 | 11.0 | 25.Juni2024 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.524.777,40 | 14.0 | 10002.0 | 12.0 | 29.Sept.2025 | 411.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 4.515.174,18 | 14.0 | 9752.0 | 89.0 | 11.Apr.2025 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 4.513.922,38 | 14.0 | 9790.0 | 80.0 | 10.März2025 | 125.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.513.769,18 | 14.0 | 9831.0 | 96.0 | 06.Mai2025 | 213.0 |
| DSM | DSM BV RegS | Basic Industry | 4.500.373,67 | 14.0 | 9774.0 | 88.0 | 09.Apr.2025 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.492.940,31 | 14.0 | 9910.0 | 72.0 | 11.Feb.2025 | 288.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.490.442,00 | 14.0 | 9752.0 | 88.0 | 06.Apr.2025 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.457.189,44 | 13.0 | 9762.0 | 67.0 | 20.Jan.2025 | 19.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.447.671,45 | 13.0 | 9832.0 | 69.0 | 28.Jan.2025 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.442.637,08 | 13.0 | 10026.0 | 9.0 | 18.Juni2025 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.423.375,95 | 13.0 | 9770.0 | 90.0 | 16.Apr.2025 | 125.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 4.415.457,15 | 13.0 | 9812.0 | 46.0 | 01.Nov.2024 | 0.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 4.412.531,77 | 13.0 | 9777.0 | 84.0 | 24.März2025 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.408.314,97 | 13.0 | 9809.0 | 55.0 | 05.Dez.2024 | 25.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.397.677,65 | 13.0 | 9978.0 | 17.0 | 16.Juli2024 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.397.453,17 | 13.0 | 10118.0 | 4.0 | 26.Nov.2025 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 4.396.712,11 | 13.0 | 9800.0 | 78.0 | 03.März2025 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.392.586,41 | 13.0 | 9760.0 | 66.0 | 16.Jan.2025 | 24.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.390.231,99 | 13.0 | 9798.0 | 85.0 | 26.März2025 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.389.706,56 | 13.0 | 9972.0 | 7.0 | 10.Juni2024 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.388.712,34 | 13.0 | 9982.0 | 10.0 | 21.Juni2024 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.385.989,08 | 13.0 | 9968.0 | 8.0 | 14.Juni2024 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.366.461,71 | 13.0 | 9804.0 | 92.0 | 21.Apr.2025 | 163.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 4.362.671,35 | 13.0 | 9856.0 | 52.0 | 25.Nov.2024 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.362.537,10 | 13.0 | 9757.0 | 65.0 | 13.Jan.2025 | 6.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.358.455,57 | 13.0 | 9910.0 | 83.0 | 19.März2025 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.346.822,74 | 13.0 | 9935.0 | 88.0 | 06.Apr.2025 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.332.862,77 | 13.0 | 9943.0 | 15.0 | 10.Juli2024 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.329.534,58 | 13.0 | 9976.0 | 88.0 | 09.Apr.2025 | 350.0 |
| ALLRNV | ALLIANDER NV MTN | Local Authority | 4.322.320,82 | 13.0 | 9991.0 | 8.0 | 14.Juni2024 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.307.992,28 | 13.0 | 9818.0 | 49.0 | 12.Nov.2024 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.307.862,41 | 13.0 | 10003.0 | 21.0 | 01.Nov.2024 | 404.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.296.938,72 | 13.0 | 9755.0 | 71.0 | 03.Feb.2025 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.294.327,52 | 13.0 | 9954.0 | 11.0 | 25.Juni2024 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.280.601,96 | 13.0 | 10031.0 | 8.0 | 08.Dez.2025 | 429.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 4.274.198,49 | 13.0 | 9882.0 | 41.0 | 16.Okt.2024 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.272.711,64 | 13.0 | 9875.0 | 66.0 | 15.Jan.2025 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.248.676,41 | 13.0 | 10057.0 | 50.0 | 18.Nov.2024 | 625.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.239.826,35 | 13.0 | 10054.0 | 37.0 | 30.Sept.2024 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.229.438,90 | 13.0 | 9800.0 | 72.0 | 07.Feb.2025 | 136.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 4.222.959,31 | 13.0 | 9814.0 | 45.0 | 28.Okt.2024 | 13.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 4.219.265,73 | 13.0 | 9791.0 | 83.0 | 20.März2025 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.202.173,76 | 13.0 | 10064.0 | 66.0 | 16.Jan.2025 | 488.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 4.196.476,17 | 13.0 | 9971.0 | 6.0 | 07.Juni2024 | 150.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.194.364,22 | 13.0 | 9956.0 | 11.0 | 25.Juni2024 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.188.631,62 | 13.0 | 9899.0 | 48.0 | 11.Nov.2024 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 4.179.383,38 | 13.0 | 9975.0 | 16.0 | 15.Juli2024 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.177.002,43 | 13.0 | 9798.0 | 88.0 | 06.Apr.2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.167.485,51 | 13.0 | 9988.0 | 6.0 | 05.Juni2024 | 188.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 4.159.553,58 | 13.0 | 9787.0 | 86.0 | 01.Apr.2025 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.154.477,43 | 13.0 | 9858.0 | 64.0 | 07.Jan.2025 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.146.617,80 | 13.0 | 9738.0 | 86.0 | 31.März2025 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.127.209,41 | 12.0 | 9590.0 | 66.0 | 17.Jan.2025 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.125.992,94 | 12.0 | 9805.0 | 85.0 | 27.März2025 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.122.866,61 | 12.0 | 9821.0 | 82.0 | 17.März2025 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.108.095,09 | 12.0 | 10034.0 | 7.0 | 05.Dez.2025 | 554.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.102.500,08 | 12.0 | 9970.0 | 83.0 | 06.Apr.2025 | 338.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.082.463,52 | 12.0 | 9717.0 | 77.0 | 25.Feb.2025 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 4.081.507,91 | 12.0 | 9824.0 | 78.0 | 28.Feb.2025 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.057.482,84 | 12.0 | 9846.0 | 89.0 | 15.Apr.2025 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.038.105,20 | 12.0 | 10012.0 | 8.0 | 08.März2027 | 439.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.028.985,36 | 12.0 | 10041.0 | 19.0 | 21.Jan.2026 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.020.885,50 | 12.0 | 9968.0 | 14.0 | 08.Juli2024 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.012.681,97 | 12.0 | 9919.0 | 39.0 | 08.Okt.2024 | 188.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.011.272,71 | 12.0 | 10009.0 | 20.0 | 27.Okt.2025 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.010.951,58 | 12.0 | 9768.0 | 85.0 | 27.März2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.010.929,10 | 12.0 | 9971.0 | 9.0 | 19.Juni2024 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.009.489,20 | 12.0 | 9983.0 | 15.0 | 09.Apr.2026 | 408.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.007.487,11 | 12.0 | 9827.0 | 57.0 | 13.Dez.2024 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.001.837,39 | 12.0 | 9761.0 | 66.0 | 14.Jan.2025 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.001.789,61 | 12.0 | 9767.0 | 81.0 | 14.März2025 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.998.448,00 | 12.0 | 9996.0 | 3.0 | 21.Mai2027 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.998.291,29 | 12.0 | 9966.0 | 90.0 | 13.Apr.2025 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.982.263,23 | 12.0 | 9772.0 | 76.0 | 21.Feb.2025 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 3.965.151,13 | 12.0 | 9889.0 | 73.0 | 12.Feb.2025 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.957.432,64 | 12.0 | 10015.0 | 22.0 | 04.Nov.2024 | 442.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 3.953.987,70 | 12.0 | 9819.0 | 69.0 | 27.Jan.2025 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.948.017,88 | 12.0 | 10033.0 | 7.0 | 05.März2027 | 458.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.943.545,08 | 12.0 | 9716.0 | 96.0 | 05.Mai2025 | 75.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 3.925.954,74 | 12.0 | 9938.0 | 52.0 | 26.Nov.2024 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.916.614,86 | 12.0 | 9844.0 | 75.0 | 15.Feb.2025 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.914.464,72 | 12.0 | 9730.0 | 99.0 | 22.Mai2025 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.912.573,73 | 12.0 | 9766.0 | 75.0 | 17.Feb.2025 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.906.412,54 | 12.0 | 9914.0 | 41.0 | 14.Okt.2024 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.896.105,15 | 12.0 | 9732.0 | 68.0 | 22.Jan.2025 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.887.114,96 | 12.0 | 9947.0 | 30.0 | 01.Sept.2024 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.883.439,18 | 12.0 | 9713.0 | 75.0 | 19.Feb.2025 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.880.423,06 | 12.0 | 9781.0 | 87.0 | 04.Apr.2025 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.877.133,20 | 12.0 | 9823.0 | 88.0 | 07.Apr.2025 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 3.853.002,28 | 12.0 | 9774.0 | 83.0 | 20.März2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.845.615,00 | 12.0 | 9812.0 | 85.0 | 26.März2025 | 169.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.833.125,15 | 12.0 | 9804.0 | 80.0 | 10.März2025 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.817.187,28 | 12.0 | 9821.0 | 51.0 | 22.Nov.2024 | 63.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.799.581,24 | 12.0 | 9743.0 | 68.0 | 22.Jan.2025 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.796.553,34 | 11.0 | 9729.0 | 89.0 | 10.Apr.2025 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.790.439,92 | 11.0 | 9876.0 | 87.0 | 09.Apr.2025 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.790.392,01 | 11.0 | 9854.0 | 46.0 | 02.Nov.2024 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.775.298,54 | 11.0 | 9803.0 | 89.0 | 11.Apr.2025 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.772.641,77 | 11.0 | 9846.0 | 48.0 | 08.Nov.2024 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.769.698,65 | 11.0 | 9924.0 | 35.0 | 23.Sept.2024 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.763.098,90 | 11.0 | 9749.0 | 98.0 | 15.Mai2025 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.755.605,46 | 11.0 | 9915.0 | 43.0 | 21.Okt.2024 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.735.202,04 | 11.0 | 9771.0 | 81.0 | 14.März2025 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.733.013,86 | 11.0 | 9821.0 | 52.0 | 23.Nov.2024 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.719.659,70 | 11.0 | 9786.0 | 66.0 | 17.Jan.2025 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.709.844,05 | 11.0 | 9987.0 | 4.0 | 30.Mai2024 | 47.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 3.705.979,32 | 11.0 | 9844.0 | 48.0 | 08.Nov.2024 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.706.208,85 | 11.0 | 10010.0 | 3.0 | 09.Mai2025 | 429.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.672.334,65 | 11.0 | 9951.0 | 19.0 | 26.Juli2024 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.652.158,19 | 11.0 | 9947.0 | 56.0 | 11.Dez.2024 | 288.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.650.541,06 | 11.0 | 9852.0 | 41.0 | 15.Okt.2024 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.648.963,14 | 11.0 | 9983.0 | 7.0 | 09.Juni2024 | 98.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.647.930,28 | 11.0 | 9978.0 | 13.0 | 01.Juli2024 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.645.972,40 | 11.0 | 9960.0 | 16.0 | 14.Juli2024 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.644.767,96 | 11.0 | 10018.0 | 17.0 | 15.Apr.2026 | 431.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.632.393,11 | 11.0 | 9951.0 | 16.0 | 15.Juli2024 | 110.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.604.702,30 | 11.0 | 9939.0 | 15.0 | 11.Juli2024 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 3.579.440,92 | 11.0 | 9859.0 | 37.0 | 30.Sept.2024 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.553.160,32 | 11.0 | 10060.0 | 22.0 | 29.Jan.2027 | 456.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.548.392,43 | 11.0 | 9941.0 | 17.0 | 19.Juli2024 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.548.139,56 | 11.0 | 10024.0 | 2.0 | 22.Nov.2024 | 494.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.520.362,53 | 11.0 | 9944.0 | 50.0 | 19.Nov.2024 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.513.012,36 | 11.0 | 9855.0 | 46.0 | 04.Nov.2024 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.483.563,58 | 11.0 | 10108.0 | 92.0 | 22.Apr.2025 | 488.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.473.481,99 | 11.0 | 9753.0 | 81.0 | 14.März2025 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.454.700,20 | 10.0 | 9833.0 | 66.0 | 14.Jan.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.446.091,99 | 10.0 | 10026.0 | 2.0 | 21.Nov.2024 | 468.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.442.314,32 | 10.0 | 9958.0 | 13.0 | 03.Juli2024 | 90.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.412.609,24 | 10.0 | 9953.0 | 16.0 | 12.Juli2024 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 3.404.684,24 | 10.0 | 9720.0 | 77.0 | 26.Feb.2025 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 3.393.363,84 | 10.0 | 9993.0 | 7.0 | 11.Juni2024 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.391.903,36 | 10.0 | 9890.0 | 56.0 | 10.Dez.2024 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.373.087,91 | 10.0 | 9899.0 | 88.0 | 18.Apr.2025 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 3.361.114,27 | 10.0 | 9761.0 | 97.0 | 12.Mai2025 | 130.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 3.357.752,43 | 10.0 | 9859.0 | 34.0 | 18.Sept.2024 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.340.719,94 | 10.0 | 9810.0 | 77.0 | 25.Feb.2025 | 138.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.334.761,12 | 10.0 | 9970.0 | 9.0 | 19.Juni2024 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.330.672,11 | 10.0 | 10017.0 | 8.0 | 14.März2025 | 441.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.316.217,82 | 10.0 | 9747.0 | 92.0 | 23.Apr.2025 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.312.620,77 | 10.0 | 10000.0 | 1.0 | 17.Mai2024 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 3.297.274,00 | 10.0 | 9970.0 | 11.0 | 24.Juni2024 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 3.280.495,14 | 10.0 | 9874.0 | 58.0 | 16.Dez.2024 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.230.865,03 | 10.0 | 10020.0 | 8.0 | 11.März2026 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.216.563,31 | 10.0 | 10031.0 | 21.0 | 29.Jan.2026 | 454.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 3.215.086,51 | 10.0 | 10015.0 | 50.0 | 07.Dez.2024 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.201.054,25 | 10.0 | 9740.0 | 92.0 | 18.Apr.2025 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.158.129,06 | 10.0 | 9736.0 | 90.0 | 13.Apr.2025 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.145.711,27 | 10.0 | 9822.0 | 30.0 | 05.Sept.2024 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.142.675,08 | 10.0 | 9814.0 | 48.0 | 10.Nov.2024 | 13.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.141.488,88 | 10.0 | 9794.0 | 68.0 | 23.Jan.2025 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.135.808,21 | 9.0 | 9856.0 | 78.0 | 03.März2025 | 195.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 3.127.439,06 | 9.0 | 9991.0 | 4.0 | 28.Nov.2025 | 455.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.126.910,83 | 9.0 | 9760.0 | 87.0 | 03.Apr.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.124.022,53 | 9.0 | 9794.0 | 63.0 | 06.Jan.2025 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.121.802,30 | 9.0 | 10026.0 | 15.0 | 09.Jan.2026 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.044.723,71 | 9.0 | 9889.0 | 42.0 | 17.Okt.2024 | 163.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 3.026.185,39 | 9.0 | 9853.0 | 57.0 | 12.Dez.2024 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.019.309,33 | 9.0 | 9732.0 | 90.0 | 14.Apr.2025 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.018.002,10 | 9.0 | 10002.0 | 13.0 | 28.März2027 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.009.879,47 | 9.0 | 10014.0 | 20.0 | 28.Apr.2025 | 418.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.008.958,33 | 9.0 | 9983.0 | 15.0 | 05.Apr.2026 | 418.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.968.385,22 | 9.0 | 10027.0 | 47.0 | 02.Dez.2024 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.948.579,61 | 9.0 | 9799.0 | 83.0 | 19.März2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.930.146,34 | 9.0 | 10013.0 | 5.0 | 31.Aug.2025 | 429.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.929.212,97 | 9.0 | 9787.0 | 57.0 | 12.Dez.2024 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.928.651,86 | 9.0 | 9797.0 | 72.0 | 07.Feb.2025 | 175.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.885.978,95 | 9.0 | 9996.0 | 2.0 | 22.Mai2024 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.877.027,90 | 9.0 | 9671.0 | 88.0 | 06.Apr.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.845.675,14 | 9.0 | 9987.0 | 52.0 | 25.Nov.2024 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.842.000,24 | 9.0 | 9788.0 | 87.0 | 02.Apr.2025 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.834.774,12 | 9.0 | 9800.0 | 73.0 | 12.Feb.2025 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.834.760,47 | 9.0 | 9769.0 | 93.0 | 24.Apr.2025 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.829.397,98 | 9.0 | 9731.0 | 99.0 | 23.Mai2025 | 95.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.814.132,31 | 9.0 | 9752.0 | 90.0 | 13.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.813.387,42 | 9.0 | 10015.0 | 17.0 | 17.Jan.2025 | 424.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.776.815,25 | 8.0 | 10014.0 | 6.0 | 06.Dez.2024 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.747.446,81 | 8.0 | 9995.0 | 4.0 | 30.Mai2024 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.727.234,60 | 8.0 | 9988.0 | 3.0 | 23.Feb.2027 | 495.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.711.289,81 | 8.0 | 10039.0 | 25.0 | 13.Nov.2025 | 429.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 2.707.099,92 | 8.0 | 9979.0 | 16.0 | 09.Feb.2027 | 474.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.697.001,12 | 8.0 | 9914.0 | 84.0 | 25.März2025 | 275.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.687.152,31 | 8.0 | 9677.0 | 99.0 | 19.Mai2025 | 45.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.641.627,67 | 8.0 | 9793.0 | 80.0 | 07.März2025 | 163.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 2.629.860,45 | 8.0 | 10076.0 | 90.0 | 16.Apr.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.613.949,98 | 8.0 | 9986.0 | 93.0 | 24.Apr.2025 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.610.926,34 | 8.0 | 9836.0 | 99.0 | 26.Mai2025 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.574.406,38 | 8.0 | 9854.0 | 67.0 | 20.Jan.2025 | 150.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.536.403,20 | 8.0 | 9899.0 | 83.0 | 18.März2025 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.520.082,58 | 8.0 | 10041.0 | 17.0 | 13.Jan.2025 | 476.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.510.940,58 | 8.0 | 10005.0 | 16.0 | 11.Juli2025 | 412.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.441.803,41 | 7.0 | 9764.0 | 95.0 | 05.Mai2025 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 2.439.784,56 | 7.0 | 9753.0 | 50.0 | 19.Nov.2024 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.418.280,97 | 7.0 | 10000.0 | 7.0 | 09.Dez.2024 | 408.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.331.215,99 | 7.0 | 9713.0 | 98.0 | 15.Mai2025 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.325.596,40 | 7.0 | 9898.0 | 54.0 | 02.Dez.2024 | 213.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.308.021,67 | 7.0 | 10016.0 | 21.0 | 30.Apr.2026 | 457.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.264.837,65 | 7.0 | 9804.0 | 89.0 | 11.Apr.2025 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.261.920,99 | 7.0 | 9849.0 | 51.0 | 22.Nov.2024 | 95.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.251.876,22 | 7.0 | 9777.0 | 88.0 | 06.Apr.2025 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.241.590,17 | 7.0 | 9739.0 | 71.0 | 03.Feb.2025 | 25.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.240.634,72 | 7.0 | 9932.0 | 55.0 | 06.Dez.2024 | 263.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 2.219.669,56 | 7.0 | 9965.0 | 9.0 | 19.Juni2024 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.198.871,85 | 7.0 | 9762.0 | 87.0 | 02.Apr.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.197.566,24 | 7.0 | 9985.0 | 10.0 | 20.Juni2024 | 263.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.114.726,31 | 6.0 | 9795.0 | 86.0 | 31.März2025 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.096.705,76 | 6.0 | 9893.0 | 47.0 | 06.Nov.2024 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.081.858,38 | 6.0 | 9773.0 | 79.0 | 06.März2025 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.075.203,95 | 6.0 | 9839.0 | 67.0 | 21.Jan.2025 | 138.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.018.217,80 | 6.0 | 10020.0 | 9.0 | 18.März2025 | 443.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.009.486,86 | 6.0 | 9844.0 | 54.0 | 02.Dez.2024 | 100.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.974.944,40 | 6.0 | 9858.0 | 89.0 | 16.Apr.2025 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.974.922,74 | 6.0 | 10036.0 | 6.0 | 05.März2027 | 464.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.946.558,30 | 6.0 | 9998.0 | 1.0 | 20.Mai2024 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.935.883,89 | 6.0 | 9869.0 | 71.0 | 04.Feb.2025 | 213.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.933.672,60 | 6.0 | 9966.0 | 4.0 | 31.Mai2024 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.913.929,09 | 6.0 | 9877.0 | 56.0 | 07.Dez.2024 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.911.948,76 | 6.0 | 10005.0 | 12.0 | 27.März2026 | 429.0 |
| DGFP | VINCI SA MTN | Transport | 1.911.545,40 | 6.0 | 9968.0 | 71.0 | 04.Feb.2025 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.895.843,22 | 6.0 | 10053.0 | 60.0 | 21.Dez.2024 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.893.787,36 | 6.0 | 9749.0 | 101.0 | 30.Mai2025 | 130.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.877.507,00 | 6.0 | 9888.0 | 35.0 | 23.Sept.2024 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.877.378,03 | 6.0 | 10049.0 | 4.0 | 27.Feb.2026 | 458.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.873.478,17 | 6.0 | 9819.0 | 45.0 | 29.Okt.2024 | 0.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.866.015,76 | 6.0 | 9813.0 | 94.0 | 30.Apr.2025 | 188.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 1.819.987,08 | 6.0 | 9966.0 | 10.0 | 21.Juni2024 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.816.649,52 | 5.0 | 10032.0 | 12.0 | 27.März2026 | 455.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.812.031,98 | 5.0 | 9774.0 | 80.0 | 10.März2025 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.811.657,93 | 5.0 | 9733.0 | 99.0 | 22.Mai2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.781.875,95 | 5.0 | 9992.0 | 2.0 | 24.Mai2024 | 113.0 |
| DONFEN | DONGFENG MOTOR HONG KONG INTERNATI RegS | Gehalten, keine Gewährleistung | 1.769.921,48 | 5.0 | 9809.0 | 43.0 | 19.Okt.2024 | 42.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.764.667,99 | 5.0 | 9787.0 | 86.0 | 31.März2025 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.753.830,77 | 5.0 | 9766.0 | 74.0 | 14.Feb.2025 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.753.297,71 | 5.0 | 9729.0 | 87.0 | 03.Apr.2025 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.731.889,46 | 5.0 | 9691.0 | 98.0 | 14.Mai2025 | 70.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 1.664.814,81 | 5.0 | 9776.0 | 83.0 | 20.März2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.619.048,94 | 5.0 | 10037.0 | 8.0 | 12.März2027 | 464.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.560.044,46 | 5.0 | 9715.0 | 64.0 | 07.Jan.2025 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.532.057,35 | 5.0 | 9730.0 | 100.0 | 26.Mai2025 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.444.281,23 | 4.0 | 9777.0 | 99.0 | 26.Mai2025 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.420.518,07 | 4.0 | 10069.0 | 10.0 | 19.März2026 | 493.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.399.704,92 | 4.0 | 9808.0 | 91.0 | 17.Apr.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.308.907,05 | 4.0 | 9978.0 | 43.0 | 19.Okt.2024 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.272.293,57 | 4.0 | 9773.0 | 85.0 | 26.März2025 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.231.068,83 | 4.0 | 9800.0 | 86.0 | 30.März2025 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.204.043,66 | 4.0 | 9704.0 | 64.0 | 09.Jan.2025 | 63.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 1.194.015,60 | 4.0 | 9878.0 | 51.0 | 20.Nov.2024 | 150.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 1.177.985,74 | 4.0 | 9750.0 | 73.0 | 12.Feb.2025 | 263.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.151.899,66 | 3.0 | 9960.0 | 11.0 | 25.Juni2024 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.137.747,42 | 3.0 | 9812.0 | 81.0 | 13.März2025 | 225.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.126.513,73 | 3.0 | 9774.0 | 79.0 | 05.März2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.118.175,25 | 3.0 | 9989.0 | 52.0 | 25.Nov.2024 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.100.472,74 | 3.0 | 9907.0 | 39.0 | 08.Okt.2024 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.088.904,61 | 3.0 | 9755.0 | 100.0 | 29.Mai2025 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.014.993,74 | 3.0 | 9886.0 | 108.0 | 30.Juni2025 | 300.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 1.013.454,11 | 3.0 | 10065.0 | 84.0 | 24.März2025 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.000.892,42 | 3.0 | 9990.0 | 21.0 | 31.Jan.2026 | 443.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 905.174,39 | 3.0 | 9877.0 | 93.0 | 07.Mai2025 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 901.336,27 | 3.0 | 9779.0 | 99.0 | 26.Mai2025 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 890.985,40 | 3.0 | 9865.0 | 84.0 | 26.März2025 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 879.716,80 | 3.0 | 9763.0 | 90.0 | 14.Apr.2025 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 879.704,18 | 3.0 | 9762.0 | 89.0 | 11.Apr.2025 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 878.457,93 | 3.0 | 9760.0 | 98.0 | 14.Mai2025 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 874.920,56 | 3.0 | 9717.0 | 91.0 | 17.Apr.2025 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 844.802,51 | 3.0 | 9995.0 | 2.0 | 22.Mai2024 | 88.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 804.281,52 | 2.0 | 9931.0 | 56.0 | 11.Dez.2024 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 756.318,43 | 2.0 | 9718.0 | 98.0 | 17.Mai2025 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 746.069,94 | 2.0 | 9785.0 | 73.0 | 11.Feb.2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 735.269,81 | 2.0 | 9750.0 | 102.0 | 03.Juni2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 716.602,70 | 2.0 | 10003.0 | 3.0 | 30.Mai2024 | 505.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 698.352,11 | 2.0 | 9795.0 | 99.0 | 28.Mai2025 | 188.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 696.613,76 | 2.0 | 9910.0 | 24.0 | 14.Aug.2024 | 55.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 692.029,96 | 2.0 | 9817.0 | 56.0 | 11.Dez.2024 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 685.272,19 | 2.0 | 9710.0 | 106.0 | 16.Juni2025 | 88.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 607.783,28 | 2.0 | 9724.0 | 98.0 | 13.Mai2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Zyklische Konsumgüter | 605.376,23 | 2.0 | 9999.0 | 4.0 | 29.Nov.2024 | 428.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 589.502,55 | 2.0 | 9809.0 | 88.0 | 07.Apr.2025 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 587.668,31 | 2.0 | 9793.0 | 97.0 | 13.Mai2025 | 225.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 584.317,88 | 2.0 | 9732.0 | 94.0 | 28.Apr.2025 | 150.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 551.537,56 | 2.0 | 9921.0 | 54.0 | 02.Dez.2024 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 525.667,97 | 2.0 | 9975.0 | 88.0 | 06.Apr.2025 | 350.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 491.497,62 | 1.0 | 9772.0 | 105.0 | 11.Juni2025 | 63.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 489.312,70 | 1.0 | 9786.0 | 56.0 | 10.Dez.2024 | 0.0 |
| BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 486.121,88 | 1.0 | 9695.0 | 77.0 | 23.Feb.2025 | 121.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 429.677,14 | 1.0 | 9762.0 | 96.0 | 06.Mai2025 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 404.781,87 | 1.0 | 10046.0 | 10.0 | 18.Sept.2025 | 458.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 393.985,59 | 1.0 | 9728.0 | 97.0 | 16.Mai2025 | 113.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 365.848,85 | 1.0 | 9815.0 | 97.0 | 23.Mai2025 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 303.608,39 | 1.0 | 9941.0 | 37.0 | 30.Sept.2024 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 301.275,13 | 1.0 | 9845.0 | 97.0 | 19.Mai2025 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 297.681,97 | 1.0 | 9768.0 | 101.0 | 02.Juni2025 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 294.545,84 | 1.0 | 9722.0 | 108.0 | 26.Juni2025 | 108.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 292.933,09 | 1.0 | 9701.0 | 36.0 | 25.Sept.2024 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 290.811,00 | 1.0 | 9692.0 | 96.0 | 06.Mai2025 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 289.311,07 | 1.0 | 9643.0 | 97.0 | 12.Mai2025 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 204.377,84 | 1.0 | 9798.0 | 99.0 | 25.Mai2025 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 99.410,20 | 0.0 | 9873.0 | 63.0 | 06.Jan.2025 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 98.963,50 | 0.0 | 9848.0 | 51.0 | 21.Nov.2024 | 100.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 99.201,55 | 0.0 | 9858.0 | 54.0 | 04.Dez.2024 | 138.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 98.081,71 | 0.0 | 9783.0 | 75.0 | 16.Feb.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.691,28 | 0.0 | 9698.0 | 103.0 | 04.Juni2025 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,73 | 0.0 | 11651.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 2,48 | 0.0 | 9211.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -51.514.132,93 | -156.0 | 10000.0 | 0.0 | nan | 0.0 |
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