Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 607 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.180.838,42 | 73.0 | 9986.0 | 6.0 | 15.Mai2024 | 138.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.007.100,74 | 63.0 | 10305.0 | 13.0 | nan | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.224.594,97 | 60.0 | 10023.0 | 38.0 | 11.Sept.2024 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 17.944.649,76 | 56.0 | 10023.0 | 24.0 | 20.Jan.2025 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 17.497.276,33 | 55.0 | 9889.0 | 36.0 | 06.Sept.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.160.790,50 | 54.0 | 10025.0 | 22.0 | 13.Jan.2025 | 436.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.770.193,44 | 52.0 | 10032.0 | 22.0 | 16.Jan.2025 | 447.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 16.751.168,80 | 52.0 | 10032.0 | 39.0 | 16.Sept.2024 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.475.763,99 | 52.0 | 10001.0 | 3.0 | 05.Mai2024 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.802.574,63 | 49.0 | 10057.0 | 7.0 | 16.Nov.2025 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.398.928,30 | 48.0 | 10023.0 | 23.0 | 17.Jan.2025 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 15.196.802,95 | 48.0 | 9956.0 | 91.0 | 27.März2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 15.009.791,15 | 47.0 | 10017.0 | 12.0 | 07.März2025 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.858.435,09 | 46.0 | 10033.0 | 24.0 | 19.Jan.2026 | 439.0 |
| XOM | EXXON MOBIL CORP | Energie | 14.371.387,81 | 45.0 | 9932.0 | 17.0 | 26.Juni2024 | 14.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 14.144.017,20 | 44.0 | 9931.0 | 20.0 | 06.Juli2024 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.629.729,79 | 43.0 | 10029.0 | 15.0 | 17.März2025 | 456.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.261.810,32 | 41.0 | 10036.0 | 22.0 | 16.Jan.2026 | 492.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.986.198,28 | 41.0 | 10027.0 | 2.0 | 02.Mai2025 | 434.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.634.845,24 | 40.0 | 9837.0 | 52.0 | 03.Nov.2024 | 71.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.621.830,97 | 39.0 | 9984.0 | 6.0 | 17.Mai2024 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.466.447,75 | 39.0 | 10000.0 | 0.0 | 25.Apr.2024 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.387.542,78 | 39.0 | 9835.0 | 75.0 | 27.Jan.2025 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.317.336,63 | 39.0 | 9853.0 | 75.0 | 30.Jan.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.004.321,90 | 38.0 | 9975.0 | 15.0 | 19.Juni2024 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 11.927.402,23 | 37.0 | 9936.0 | 22.0 | 15.Juli2024 | 113.0 |
| USB | US BANCORP MTN | Bankwesen | 11.926.332,21 | 37.0 | 9958.0 | 12.0 | 07.Juni2024 | 85.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 11.789.457,07 | 37.0 | 9840.0 | 51.0 | 30.Okt.2024 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.638.762,04 | 36.0 | 10017.0 | 21.0 | 10.Jan.2025 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.380.774,23 | 36.0 | 9860.0 | 42.0 | 26.Sept.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.355.793,98 | 36.0 | 9942.0 | 19.0 | 04.Juli2024 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.207.433,12 | 35.0 | 9803.0 | 74.0 | 23.Jan.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.199.617,55 | 35.0 | 9928.0 | 18.0 | 01.Juli2024 | 5.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 11.131.221,26 | 35.0 | 9909.0 | 23.0 | 19.Juli2024 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.074.448,31 | 35.0 | 9902.0 | 47.0 | 18.Okt.2024 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.052.777,03 | 35.0 | 9886.0 | 34.0 | 28.Aug.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.962.796,75 | 34.0 | 9945.0 | 15.0 | 19.Juni2024 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.913.491,61 | 34.0 | 9935.0 | 22.0 | 15.Juli2024 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.892.675,30 | 34.0 | 9976.0 | 9.0 | 26.Mai2024 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 10.660.465,25 | 33.0 | 9905.0 | 24.0 | 23.Juli2024 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.584.487,68 | 33.0 | 10074.0 | 6.0 | 16.Nov.2024 | 547.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.524.201,09 | 33.0 | 9806.0 | 72.0 | 17.Jan.2025 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.485.862,68 | 33.0 | 9887.0 | 39.0 | 16.Sept.2024 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.472.674,53 | 33.0 | 9942.0 | 15.0 | 18.Juni2024 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.438.310,84 | 33.0 | 9869.0 | 80.0 | 17.Feb.2025 | 238.0 |
| T | AT&T INC MTN | Kommunikation | 10.383.556,00 | 32.0 | 10022.0 | 12.0 | 06.März2025 | 433.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 10.371.237,74 | 32.0 | 9670.0 | 46.0 | 13.Okt.2024 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.355.971,80 | 32.0 | 10010.0 | 16.0 | 21.Juni2024 | 471.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 10.293.360,11 | 32.0 | 9865.0 | 34.0 | 28.Aug.2024 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.288.099,74 | 32.0 | 9857.0 | 43.0 | 01.Okt.2024 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.287.727,85 | 32.0 | 9974.0 | 9.0 | 28.Mai2024 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 10.286.630,77 | 32.0 | 9846.0 | 75.0 | 28.Jan.2025 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.278.376,33 | 32.0 | 9957.0 | 11.0 | 05.Juni2024 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.267.667,55 | 32.0 | 9686.0 | 85.0 | 07.März2025 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.247.034,35 | 32.0 | 9929.0 | 18.0 | 01.Juli2024 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.218.932,15 | 32.0 | 9882.0 | 38.0 | 12.Sept.2024 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.004.981,13 | 31.0 | 9989.0 | 7.0 | 20.Mai2024 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.980.158,98 | 31.0 | 10030.0 | 14.0 | 13.Juni2025 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.649.328,44 | 30.0 | 9936.0 | 41.0 | 23.Sept.2024 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 9.594.141,61 | 30.0 | 9990.0 | 3.0 | 06.Mai2024 | 25.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 9.577.438,68 | 30.0 | 9978.0 | 11.0 | 04.Juni2024 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.567.034,20 | 30.0 | 9935.0 | 17.0 | 27.Juni2024 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.549.973,31 | 30.0 | 9890.0 | 43.0 | 01.Okt.2024 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.525.137,96 | 30.0 | 9748.0 | 99.0 | 01.Mai2025 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.522.818,32 | 30.0 | 9732.0 | 80.0 | 15.Feb.2025 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 9.471.392,22 | 30.0 | 9980.0 | 5.0 | 09.Nov.2026 | 459.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.462.187,64 | 30.0 | 9985.0 | 5.0 | 12.Mai2024 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.431.668,58 | 30.0 | 10000.0 | 1.0 | 26.Apr.2024 | 50.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 9.371.475,01 | 29.0 | 10016.0 | 13.0 | 09.Juni2024 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.338.166,32 | 29.0 | 9871.0 | 40.0 | 19.Sept.2024 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 9.292.730,29 | 29.0 | 9767.0 | 83.0 | 28.Feb.2025 | 85.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.291.134,22 | 29.0 | 9740.0 | 82.0 | 22.Feb.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.276.933,41 | 29.0 | 9848.0 | 43.0 | 02.Okt.2024 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.266.114,42 | 29.0 | 9823.0 | 71.0 | 14.Jan.2025 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.237.216,39 | 29.0 | 10025.0 | 16.0 | 19.März2027 | 459.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.236.891,90 | 29.0 | 9722.0 | 71.0 | 12.Jan.2025 | 5.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 9.221.007,92 | 29.0 | 9985.0 | 5.0 | 12.Mai2024 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.220.661,92 | 29.0 | 9872.0 | 80.0 | 17.Feb.2025 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.174.343,36 | 29.0 | 10000.0 | 8.0 | 22.Mai2024 | 474.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.096.316,49 | 28.0 | 9992.0 | 2.0 | 03.Mai2024 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.094.765,77 | 28.0 | 9868.0 | 38.0 | 13.Sept.2024 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.083.968,85 | 28.0 | 9942.0 | 14.0 | 17.Juni2024 | 0.0 |
| ALDFP | ALD SA RegS | Financial Other | 9.062.574,30 | 28.0 | 10047.0 | 20.0 | 06.Okt.2025 | 454.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.992.443,15 | 28.0 | 9950.0 | 17.0 | 27.Juni2024 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.960.882,82 | 28.0 | 9737.0 | 94.0 | 07.Apr.2025 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 8.927.459,47 | 28.0 | 10006.0 | 19.0 | 03.Juli2024 | 434.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.892.334,59 | 28.0 | 9865.0 | 37.0 | 09.Sept.2024 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.867.377,20 | 28.0 | 10036.0 | 17.0 | 22.Sept.2025 | 442.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.834.945,75 | 28.0 | 9850.0 | 55.0 | 14.Nov.2024 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 8.792.709,61 | 28.0 | 9787.0 | 76.0 | 31.Jan.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 8.787.956,94 | 27.0 | 10052.0 | 50.0 | 28.Okt.2024 | 490.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 8.778.527,66 | 27.0 | 9996.0 | 2.0 | 30.Apr.2024 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 8.725.921,73 | 27.0 | 9875.0 | 83.0 | 27.Feb.2025 | 263.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 8.718.902,33 | 27.0 | 9896.0 | 57.0 | 22.Nov.2024 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.699.145,54 | 27.0 | 9844.0 | 72.0 | 17.Jan.2025 | 153.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 8.685.611,55 | 27.0 | 9940.0 | 19.0 | 03.Juli2024 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.671.869,09 | 27.0 | 9924.0 | 43.0 | 30.Sept.2024 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.641.315,86 | 27.0 | 9881.0 | 31.0 | 19.Aug.2024 | 13.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.564.400,44 | 27.0 | 10019.0 | 13.0 | 08.März2025 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.555.379,34 | 27.0 | 9888.0 | 39.0 | 16.Sept.2024 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.554.955,14 | 27.0 | 10033.0 | 24.0 | 21.Juli2025 | 435.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 8.488.685,52 | 27.0 | 10027.0 | 7.0 | 21.Feb.2025 | 448.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.408.583,32 | 26.0 | 10008.0 | 12.0 | 07.Juni2024 | 468.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.202.399,86 | 26.0 | 9857.0 | 88.0 | 18.März2025 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 8.201.176,67 | 26.0 | 9978.0 | 6.0 | 17.Mai2024 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.101.006,01 | 25.0 | 10045.0 | 21.0 | 09.Jan.2026 | 449.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 8.073.417,42 | 25.0 | 9818.0 | 78.0 | 07.Feb.2025 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.069.797,77 | 25.0 | 9988.0 | 8.0 | 22.Mai2024 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 8.064.457,28 | 25.0 | 9835.0 | 43.0 | 30.Sept.2024 | 0.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 8.016.324,18 | 25.0 | 10005.0 | 7.0 | 20.Mai2024 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.012.773,33 | 25.0 | 10002.0 | 22.0 | 12.Apr.2026 | 426.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.920.099,65 | 25.0 | 9813.0 | 49.0 | 23.Okt.2024 | 16.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 7.907.981,84 | 25.0 | 9821.0 | 71.0 | 13.Jan.2025 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 7.905.455,86 | 25.0 | 9977.0 | 7.0 | 20.Mai2024 | 65.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 7.903.086,20 | 25.0 | 9853.0 | 60.0 | 02.Dez.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.888.111,82 | 25.0 | 9943.0 | 16.0 | 24.Juni2024 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.851.080,08 | 25.0 | 10054.0 | 23.0 | 15.Jan.2027 | 451.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.838.991,90 | 25.0 | 9681.0 | 84.0 | 03.März2025 | 1.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.810.391,49 | 24.0 | 9836.0 | 45.0 | 09.Okt.2024 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 7.751.647,05 | 24.0 | 9958.0 | 13.0 | 10.Juni2024 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.729.562,67 | 24.0 | 9882.0 | 85.0 | 10.März2025 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.712.235,68 | 24.0 | 9756.0 | 92.0 | 01.Apr.2025 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.668.501,25 | 24.0 | 10037.0 | 14.0 | 12.Dez.2025 | 446.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 7.588.227,98 | 24.0 | 10024.0 | 12.0 | 06.Juni2025 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.557.000,20 | 24.0 | 9944.0 | 49.0 | 24.Okt.2024 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.543.285,18 | 24.0 | 9938.0 | 23.0 | 19.Juli2024 | 174.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 7.542.265,76 | 24.0 | 9779.0 | 90.0 | 25.März2025 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 7.533.231,15 | 24.0 | 9742.0 | 86.0 | 08.März2025 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.495.803,64 | 23.0 | 9977.0 | 7.0 | 20.Mai2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.485.070,12 | 23.0 | 9906.0 | 34.0 | 28.Aug.2024 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.477.310,43 | 23.0 | 10077.0 | 20.0 | 02.Okt.2026 | 457.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 7.450.767,42 | 23.0 | 9882.0 | 39.0 | 18.Sept.2024 | 88.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 7.435.666,54 | 23.0 | 9851.0 | 43.0 | 03.Okt.2024 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.412.021,73 | 23.0 | 10107.0 | 23.0 | 13.Jan.2026 | 489.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 7.400.477,98 | 23.0 | 9881.0 | 40.0 | 19.Sept.2024 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 7.396.189,00 | 23.0 | 9895.0 | 49.0 | 24.Okt.2024 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.364.030,73 | 23.0 | 9982.0 | 6.0 | 17.Mai2024 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.337.216,56 | 23.0 | 9732.0 | 96.0 | 15.Apr.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.336.787,23 | 23.0 | 9863.0 | 47.0 | 18.Okt.2024 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.248.943,30 | 23.0 | 9690.0 | 86.0 | 08.März2025 | 10.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 7.173.468,46 | 22.0 | 9915.0 | 39.0 | 16.Sept.2024 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.165.080,09 | 22.0 | 10008.0 | 23.0 | 16.Apr.2027 | 452.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.155.915,96 | 22.0 | 9938.0 | 45.0 | 09.Okt.2024 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.060.998,68 | 22.0 | 9791.0 | 87.0 | 13.März2025 | 138.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 7.033.628,46 | 22.0 | 9982.0 | 6.0 | 16.Mai2024 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.021.575,30 | 22.0 | 9863.0 | 36.0 | 06.Sept.2024 | 12.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.961.149,42 | 22.0 | 9949.0 | 20.0 | 08.Juli2024 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 6.918.269,55 | 22.0 | 9835.0 | 61.0 | 06.Dez.2024 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.916.590,88 | 22.0 | 9890.0 | 37.0 | 07.Sept.2024 | 87.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 6.907.599,49 | 22.0 | 10025.0 | 41.0 | 23.Sept.2024 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.887.188,63 | 22.0 | 9832.0 | 45.0 | 05.Okt.2024 | 13.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.859.786,04 | 21.0 | 9936.0 | 22.0 | 15.Juli2024 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.842.961,78 | 21.0 | 9763.0 | 85.0 | 07.März2025 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.831.732,79 | 21.0 | 9870.0 | 38.0 | 11.Sept.2024 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 6.826.680,17 | 21.0 | 9979.0 | 6.0 | 15.Mai2024 | 40.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.823.751,34 | 21.0 | 9791.0 | 84.0 | 03.März2025 | 125.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 6.820.376,32 | 21.0 | 9862.0 | 39.0 | 14.Sept.2024 | 38.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 6.799.605,27 | 21.0 | 9879.0 | 41.0 | 25.Sept.2024 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 6.783.208,44 | 21.0 | 9866.0 | 37.0 | 07.Sept.2024 | 38.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 6.775.063,97 | 21.0 | 9787.0 | 73.0 | 22.Jan.2025 | 125.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 6.728.082,53 | 21.0 | 9920.0 | 42.0 | 27.Sept.2024 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 6.719.311,89 | 21.0 | 9951.0 | 16.0 | 23.Juni2024 | 102.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.674.263,82 | 21.0 | 9985.0 | 9.0 | 28.Mai2024 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.628.311,89 | 21.0 | 9741.0 | 92.0 | 01.Apr.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.589.313,32 | 21.0 | 9954.0 | 21.0 | 11.Juli2024 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 6.577.216,98 | 21.0 | 9954.0 | 22.0 | 16.Juli2024 | 225.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.523.011,90 | 20.0 | 9796.0 | 47.0 | 16.Okt.2024 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.474.518,99 | 20.0 | 9979.0 | 8.0 | 24.Mai2024 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.414.992,92 | 20.0 | 10005.0 | 12.0 | 06.März2026 | 439.0 |
| SAPGR | SAP SE RegS | Technologie | 6.396.202,70 | 20.0 | 9812.0 | 62.0 | 10.Dez.2024 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.370.437,53 | 20.0 | 9902.0 | 36.0 | 06.Sept.2024 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.365.185,78 | 20.0 | 9955.0 | 13.0 | 12.Juni2024 | 80.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.360.566,21 | 20.0 | 10033.0 | 11.0 | 03.März2025 | 449.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.334.187,51 | 20.0 | 10043.0 | 23.0 | 15.Jan.2026 | 456.0 |
| CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 6.330.496,00 | 20.0 | 9891.0 | 17.0 | 28.Juni2024 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.328.316,40 | 20.0 | 10029.0 | 21.0 | 11.Juli2025 | 442.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.322.835,33 | 20.0 | 9957.0 | 11.0 | 04.Juni2024 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.270.653,78 | 20.0 | 9788.0 | 79.0 | 12.Feb.2025 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.259.208,24 | 20.0 | 9980.0 | 8.0 | 22.Mai2024 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 6.236.954,46 | 20.0 | 9981.0 | 6.0 | 17.Mai2024 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.231.811,77 | 19.0 | 9853.0 | 39.0 | 17.Sept.2024 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.221.655,77 | 19.0 | 9805.0 | 73.0 | 21.Jan.2025 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 6.202.130,46 | 19.0 | 9969.0 | 8.0 | 24.Mai2024 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.184.030,51 | 19.0 | 9995.0 | 41.0 | 23.Sept.2024 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.184.170,63 | 19.0 | 9705.0 | 84.0 | 01.März2025 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 6.166.470,92 | 19.0 | 9826.0 | 73.0 | 20.Jan.2025 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 6.160.612,70 | 19.0 | 9745.0 | 71.0 | 15.Jan.2025 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.153.612,56 | 19.0 | 9758.0 | 72.0 | 17.Jan.2025 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 6.151.397,62 | 19.0 | 9972.0 | 10.0 | 31.Mai2024 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.146.507,46 | 19.0 | 10000.0 | 1.0 | 26.Apr.2024 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.144.231,64 | 19.0 | 10019.0 | 13.0 | 12.März2025 | 452.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 6.087.957,72 | 19.0 | 9974.0 | 9.0 | 28.Mai2024 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.060.932,11 | 19.0 | 9765.0 | 88.0 | 17.März2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.050.771,35 | 19.0 | 9972.0 | 10.0 | 30.Mai2024 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.046.571,00 | 19.0 | 10025.0 | 14.0 | 13.Juni2025 | 448.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.004.058,56 | 19.0 | 10078.0 | 4.0 | 03.Nov.2026 | 447.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 5.997.403,66 | 19.0 | 9774.0 | 82.0 | 25.Feb.2025 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.951.449,34 | 19.0 | 9695.0 | 99.0 | 28.Apr.2025 | 63.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.879.630,60 | 18.0 | 9926.0 | 45.0 | 07.Okt.2024 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.829.972,48 | 18.0 | 9918.0 | 22.0 | 15.Juli2024 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.808.696,07 | 18.0 | 10005.0 | 23.0 | 16.Apr.2026 | 430.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.800.024,88 | 18.0 | 9979.0 | 11.0 | 03.Juni2024 | 225.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.799.490,35 | 18.0 | 10002.0 | 7.0 | 19.Mai2024 | 468.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.787.172,23 | 18.0 | 9953.0 | 41.0 | 25.Sept.2024 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 5.780.554,81 | 18.0 | 9878.0 | 40.0 | 19.Sept.2024 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.761.776,54 | 18.0 | 9755.0 | 86.0 | 11.März2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.738.436,88 | 18.0 | 9782.0 | 88.0 | 19.März2025 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 5.723.792,31 | 18.0 | 9830.0 | 73.0 | 20.Jan.2025 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 5.716.004,94 | 18.0 | 9781.0 | 60.0 | 03.Dez.2024 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.714.152,30 | 18.0 | 9799.0 | 70.0 | 08.Jan.2025 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.710.995,52 | 18.0 | 9847.0 | 39.0 | 16.Sept.2024 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.709.522,44 | 18.0 | 9900.0 | 41.0 | 25.Sept.2024 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.696.073,54 | 18.0 | 9729.0 | 76.0 | 31.Jan.2025 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.694.630,39 | 18.0 | 10092.0 | 10.0 | 27.Aug.2025 | 487.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.688.163,47 | 18.0 | 9966.0 | 10.0 | 31.Mai2024 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.671.048,46 | 18.0 | 9762.0 | 80.0 | 17.Feb.2025 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 5.671.186,22 | 18.0 | 9881.0 | 37.0 | 07.Sept.2024 | 63.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.649.408,49 | 18.0 | 10009.0 | 10.0 | 31.Mai2024 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.648.818,51 | 18.0 | 9917.0 | 23.0 | 19.Juli2024 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.612.409,66 | 18.0 | 9975.0 | 23.0 | 19.Juli2024 | 300.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.602.025,50 | 18.0 | 9780.0 | 86.0 | 10.März2025 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.599.602,94 | 18.0 | 9980.0 | 5.0 | 12.Mai2024 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 5.592.277,17 | 17.0 | 9975.0 | 9.0 | 26.Mai2024 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.591.473,93 | 17.0 | 9788.0 | 80.0 | 14.Feb.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.585.250,08 | 17.0 | 9813.0 | 60.0 | 04.Dez.2024 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.564.285,95 | 17.0 | 9757.0 | 94.0 | 07.Apr.2025 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.560.645,63 | 17.0 | 9913.0 | 92.0 | 02.Apr.2025 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.538.034,15 | 17.0 | 10026.0 | 15.0 | 18.Dez.2025 | 416.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 5.537.344,06 | 17.0 | 9908.0 | 39.0 | 16.Sept.2024 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.533.273,67 | 17.0 | 9988.0 | 7.0 | 21.Mai2024 | 300.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.508.406,30 | 17.0 | 9836.0 | 39.0 | 16.Sept.2024 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.501.311,91 | 17.0 | 9754.0 | 92.0 | 03.Apr.2025 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.496.259,23 | 17.0 | 9839.0 | 57.0 | 21.Nov.2024 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.427.762,80 | 17.0 | 9854.0 | 39.0 | 16.Sept.2024 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 5.426.950,56 | 17.0 | 10041.0 | 23.0 | 17.Jan.2026 | 444.0 |
| WPC | WPC EUROBOND BV | REITS | 5.425.473,29 | 17.0 | 9946.0 | 23.0 | 19.Juli2024 | 225.0 |
| KNABNL | AEGON BANK NV RegS | Bankwesen | 5.415.769,16 | 17.0 | 9930.0 | 16.0 | 21.Juni2024 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.411.516,09 | 17.0 | 9957.0 | 13.0 | 13.Juni2024 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.404.200,12 | 17.0 | 10001.0 | 17.0 | 18.Juli2024 | 410.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 5.394.765,88 | 17.0 | 9973.0 | 13.0 | 12.Juni2024 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.364.393,74 | 17.0 | 9970.0 | 11.0 | 01.Juni2024 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 5.360.266,64 | 17.0 | 9738.0 | 78.0 | 07.Feb.2025 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.344.452,31 | 17.0 | 9868.0 | 75.0 | 27.Jan.2025 | 197.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.311.641,15 | 17.0 | 10049.0 | 25.0 | 26.Jan.2026 | 473.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.303.130,50 | 17.0 | 9700.0 | 79.0 | 12.Feb.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.287.162,70 | 17.0 | 9936.0 | 21.0 | 12.Juli2024 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 5.285.131,86 | 17.0 | 9970.0 | 24.0 | 23.Jan.2026 | 454.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.245.177,05 | 16.0 | 9768.0 | 63.0 | 15.Dez.2024 | 30.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.241.655,24 | 16.0 | 10026.0 | 13.0 | 09.Juni2025 | 443.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.230.439,60 | 16.0 | 9976.0 | 13.0 | 10.Juni2024 | 225.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 5.211.387,36 | 16.0 | 10000.0 | 12.0 | 15.Juli2024 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.201.679,43 | 16.0 | 9946.0 | 15.0 | 19.Juni2024 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.181.468,41 | 16.0 | 9989.0 | 9.0 | 29.Mai2024 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.175.206,94 | 16.0 | 9955.0 | 13.0 | 10.Juni2024 | 52.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.173.843,93 | 16.0 | 9892.0 | 45.0 | 08.Okt.2024 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.164.483,41 | 16.0 | 9870.0 | 39.0 | 18.Sept.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.159.242,11 | 16.0 | 10028.0 | 5.0 | 11.Feb.2025 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.143.982,26 | 16.0 | 9858.0 | 44.0 | 04.Okt.2024 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.143.182,89 | 16.0 | 10026.0 | 12.0 | 07.Juni2025 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.129.638,89 | 16.0 | 9864.0 | 46.0 | 11.Okt.2024 | 93.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.086.224,38 | 16.0 | 9992.0 | 5.0 | 11.Mai2024 | 200.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 5.055.821,03 | 16.0 | 9945.0 | 16.0 | 21.Juni2024 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.050.462,23 | 16.0 | 9976.0 | 9.0 | 27.Mai2024 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.043.071,50 | 16.0 | 10022.0 | 11.0 | 01.Dez.2025 | 426.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.041.616,36 | 16.0 | 9859.0 | 41.0 | 22.Sept.2024 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.041.277,67 | 16.0 | 9792.0 | 56.0 | 19.Nov.2024 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.006.490,86 | 16.0 | 9988.0 | 7.0 | 20.Mai2024 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.003.086,05 | 16.0 | 9796.0 | 88.0 | 19.März2025 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.956.165,31 | 16.0 | 9747.0 | 75.0 | 28.Jan.2025 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 4.955.631,04 | 16.0 | 9881.0 | 47.0 | 15.Okt.2024 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.952.819,15 | 15.0 | 9981.0 | 8.0 | 23.Mai2024 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.950.586,14 | 15.0 | 9837.0 | 49.0 | 25.Okt.2024 | 50.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.948.764,03 | 15.0 | 9831.0 | 41.0 | 22.Sept.2024 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.937.891,75 | 15.0 | 10005.0 | 10.0 | 31.Mai2024 | 470.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 4.931.312,26 | 15.0 | 9932.0 | 45.0 | 08.Okt.2024 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.926.190,00 | 15.0 | 9852.0 | 37.0 | 09.Sept.2024 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 4.917.605,76 | 15.0 | 9916.0 | 39.0 | 18.Sept.2024 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.899.794,33 | 15.0 | 9863.0 | 36.0 | 05.Sept.2024 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.886.643,41 | 15.0 | 9762.0 | 88.0 | 17.März2025 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.878.382,34 | 15.0 | 9876.0 | 40.0 | 19.Sept.2024 | 83.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.852.729,48 | 15.0 | 9854.0 | 50.0 | 26.Okt.2024 | 100.0 |
| VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 4.843.827,19 | 15.0 | 10000.0 | 1.0 | 29.Apr.2024 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.832.137,42 | 15.0 | 9825.0 | 72.0 | 17.Jan.2025 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.826.726,42 | 15.0 | 9831.0 | 88.0 | 20.März2025 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.823.078,29 | 15.0 | 9862.0 | 47.0 | 16.Okt.2024 | 96.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.817.724,76 | 15.0 | 9805.0 | 77.0 | 06.Feb.2025 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.816.894,74 | 15.0 | 9756.0 | 84.0 | 01.März2025 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.814.801,24 | 15.0 | 9973.0 | 8.0 | 22.Mai2024 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.809.869,28 | 15.0 | 10021.0 | 25.0 | 24.Jan.2025 | 436.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.796.400,64 | 15.0 | 9784.0 | 60.0 | 04.Dez.2024 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.794.204,31 | 15.0 | 9871.0 | 40.0 | 20.Sept.2024 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.782.707,65 | 15.0 | 9825.0 | 56.0 | 19.Nov.2024 | 90.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.770.257,72 | 15.0 | 9819.0 | 47.0 | 15.Okt.2024 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.754.390,02 | 15.0 | 10033.0 | 24.0 | 22.Juli2024 | 550.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 4.749.233,62 | 15.0 | 9851.0 | 42.0 | 26.Sept.2024 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.734.721,85 | 15.0 | 9662.0 | 90.0 | 24.März2025 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.689.491,52 | 15.0 | 10015.0 | 11.0 | 01.Dez.2024 | 464.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.671.611,45 | 15.0 | 9962.0 | 22.0 | 15.Juli2024 | 250.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 4.643.956,14 | 15.0 | 9852.0 | 41.0 | 25.Sept.2024 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.602.956,03 | 14.0 | 9910.0 | 58.0 | 27.Nov.2024 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.596.733,07 | 14.0 | 9933.0 | 20.0 | 06.Juli2024 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.590.540,29 | 14.0 | 9979.0 | 8.0 | 24.Mai2024 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.590.514,33 | 14.0 | 9939.0 | 17.0 | 25.Juni2024 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.583.909,40 | 14.0 | 9942.0 | 91.0 | 28.März2025 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 4.583.097,16 | 14.0 | 9938.0 | 25.0 | 25.Juli2024 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.582.512,10 | 14.0 | 9888.0 | 53.0 | 07.Nov.2024 | 175.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 4.575.227,58 | 14.0 | 9903.0 | 24.0 | 22.Juli2024 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.565.137,26 | 14.0 | 9885.0 | 83.0 | 27.Feb.2025 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.564.316,12 | 14.0 | 9819.0 | 57.0 | 21.Nov.2024 | 63.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 4.563.269,36 | 14.0 | 9870.0 | 43.0 | 29.Sept.2024 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.550.408,07 | 14.0 | 9806.0 | 92.0 | 30.März2025 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 4.550.298,50 | 14.0 | 9702.0 | 80.0 | 14.Feb.2025 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.537.932,47 | 14.0 | 9857.0 | 38.0 | 11.Sept.2024 | 13.0 |
| CARDFP | CARMILA SA RegS | REITS | 4.534.200,21 | 14.0 | 9933.0 | 39.0 | 16.Sept.2024 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.514.420,05 | 14.0 | 10002.0 | 18.0 | 29.Sept.2025 | 411.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.514.203,40 | 14.0 | 9949.0 | 17.0 | 25.Juni2024 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 4.505.263,90 | 14.0 | 9779.0 | 86.0 | 10.März2025 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.446.031,01 | 14.0 | 9739.0 | 73.0 | 20.Jan.2025 | 19.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.433.894,26 | 14.0 | 9811.0 | 75.0 | 28.Jan.2025 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.432.513,85 | 14.0 | 10029.0 | 15.0 | 18.Juni2025 | 438.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 4.404.707,10 | 14.0 | 9788.0 | 51.0 | 01.Nov.2024 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.402.477,20 | 14.0 | 10001.0 | 98.0 | 20.Apr.2025 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.387.873,70 | 14.0 | 10125.0 | 10.0 | 26.Nov.2025 | 495.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.385.940,32 | 14.0 | 9968.0 | 22.0 | 16.Juli2024 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 4.384.695,94 | 14.0 | 9780.0 | 84.0 | 03.März2025 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.380.272,27 | 14.0 | 9734.0 | 72.0 | 16.Jan.2025 | 24.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.378.273,65 | 14.0 | 9946.0 | 13.0 | 10.Juni2024 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.376.758,23 | 14.0 | 9968.0 | 16.0 | 21.Juni2024 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.375.435,24 | 14.0 | 9944.0 | 14.0 | 14.Juni2024 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 4.354.379,50 | 14.0 | 9845.0 | 58.0 | 25.Nov.2024 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.353.137,49 | 14.0 | 9737.0 | 71.0 | 13.Jan.2025 | 6.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.341.740,36 | 14.0 | 10003.0 | 2.0 | 01.Nov.2024 | 410.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.321.974,52 | 14.0 | 9919.0 | 21.0 | 10.Juli2024 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 4.318.639,78 | 14.0 | 9846.0 | 36.0 | 06.Sept.2024 | 25.0 |
| ALLRNV | ALLIANDER NV MTN | Local Authority | 4.311.967,56 | 13.0 | 9983.0 | 14.0 | 14.Juni2024 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.300.650,81 | 13.0 | 9789.0 | 60.0 | 05.Dez.2024 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.300.527,41 | 13.0 | 9801.0 | 54.0 | 12.Nov.2024 | 0.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.282.039,56 | 13.0 | 9927.0 | 17.0 | 25.Juni2024 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.264.583,27 | 13.0 | 9866.0 | 71.0 | 15.Jan.2025 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 4.264.282,82 | 13.0 | 9865.0 | 47.0 | 16.Okt.2024 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.238.393,90 | 13.0 | 9761.0 | 82.0 | 24.Feb.2025 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.230.957,69 | 13.0 | 10065.0 | 43.0 | 30.Sept.2024 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.220.924,22 | 13.0 | 9788.0 | 78.0 | 07.Feb.2025 | 136.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.219.555,24 | 13.0 | 9987.0 | 4.0 | 09.Mai2024 | 0.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 4.211.223,66 | 13.0 | 9787.0 | 50.0 | 28.Okt.2024 | 13.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 4.211.204,11 | 13.0 | 9780.0 | 89.0 | 20.März2025 | 138.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 4.188.200,84 | 13.0 | 9960.0 | 12.0 | 07.Juni2024 | 150.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.183.719,23 | 13.0 | 9930.0 | 17.0 | 25.Juni2024 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.182.640,69 | 13.0 | 9901.0 | 78.0 | 11.Feb.2025 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.180.471,80 | 13.0 | 9890.0 | 54.0 | 11.Nov.2024 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 4.169.402,15 | 13.0 | 9966.0 | 22.0 | 15.Juli2024 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.158.071,01 | 13.0 | 9976.0 | 11.0 | 05.Juni2024 | 188.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 4.154.900,85 | 13.0 | 9759.0 | 90.0 | 24.März2025 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.144.963,71 | 13.0 | 9845.0 | 69.0 | 07.Jan.2025 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.141.787,38 | 13.0 | 10070.0 | 72.0 | 16.Jan.2025 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.123.934,74 | 13.0 | 9685.0 | 87.0 | 12.März2025 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.094.494,79 | 13.0 | 10033.0 | 12.0 | 05.Dez.2025 | 554.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.072.872,73 | 13.0 | 9695.0 | 83.0 | 25.Feb.2025 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.045.343,20 | 13.0 | 10011.0 | 2.0 | 27.Okt.2025 | 432.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.043.346,10 | 13.0 | 9760.0 | 87.0 | 14.März2025 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.042.091,59 | 13.0 | 9394.0 | 72.0 | 17.Jan.2025 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.024.948,00 | 13.0 | 10005.0 | 14.0 | 08.März2027 | 439.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.019.743,93 | 13.0 | 10045.0 | 24.0 | 21.Jan.2026 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.012.464,26 | 13.0 | 9958.0 | 20.0 | 08.Juli2024 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.008.947,57 | 13.0 | 10010.0 | 56.0 | 18.Nov.2024 | 625.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.005.841,49 | 13.0 | 9913.0 | 45.0 | 08.Okt.2024 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.006.071,67 | 13.0 | 9998.0 | 21.0 | 09.Apr.2026 | 408.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 4.000.000,00 | 13.0 | 10000.0 | 1.0 | 28.Apr.2024 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.999.293,93 | 13.0 | 9944.0 | 15.0 | 19.Juni2024 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.993.148,74 | 12.0 | 9731.0 | 77.0 | 03.Feb.2025 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.993.187,78 | 12.0 | 9751.0 | 87.0 | 14.März2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.991.442,44 | 12.0 | 10016.0 | 3.0 | 04.Nov.2024 | 445.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.991.348,36 | 12.0 | 9735.0 | 71.0 | 14.Jan.2025 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.987.266,11 | 12.0 | 9997.0 | 1.0 | 29.Apr.2024 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.973.606,58 | 12.0 | 9755.0 | 81.0 | 21.Feb.2025 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 3.954.980,67 | 12.0 | 9878.0 | 79.0 | 12.Feb.2025 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 3.945.156,34 | 12.0 | 9805.0 | 75.0 | 27.Jan.2025 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.897.918,73 | 12.0 | 9902.0 | 46.0 | 14.Okt.2024 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.878.025,25 | 12.0 | 9936.0 | 35.0 | 01.Sept.2024 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 3.848.869,54 | 12.0 | 9980.0 | 88.0 | 17.März2025 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.837.096,95 | 12.0 | 9800.0 | 90.0 | 26.März2025 | 169.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 3.815.552,61 | 12.0 | 9928.0 | 58.0 | 26.Nov.2024 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.810.173,72 | 12.0 | 9836.0 | 80.0 | 15.Feb.2025 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.809.250,09 | 12.0 | 9804.0 | 57.0 | 22.Nov.2024 | 63.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.790.935,33 | 12.0 | 9720.0 | 73.0 | 22.Jan.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.788.619,60 | 12.0 | 9960.0 | 95.0 | 13.Apr.2025 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.777.586,62 | 12.0 | 9986.0 | 5.0 | 11.Mai2024 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.764.525,98 | 12.0 | 9829.0 | 53.0 | 08.Nov.2024 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.761.940,27 | 12.0 | 9913.0 | 41.0 | 23.Sept.2024 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 3.748.534,54 | 12.0 | 9845.0 | 90.0 | 24.März2025 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.747.530,73 | 12.0 | 9905.0 | 48.0 | 21.Okt.2024 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.734.544,06 | 12.0 | 10030.0 | 13.0 | 05.März2027 | 458.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.734.348,77 | 12.0 | 10001.0 | 4.0 | 09.Mai2025 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.717.180,56 | 12.0 | 10044.0 | 24.0 | 20.Okt.2025 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.711.068,16 | 12.0 | 9767.0 | 72.0 | 17.Jan.2025 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 3.703.302,34 | 12.0 | 9813.0 | 83.0 | 28.Feb.2025 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.700.582,77 | 12.0 | 9965.0 | 10.0 | 30.Mai2024 | 47.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 3.699.570,09 | 12.0 | 9831.0 | 53.0 | 08.Nov.2024 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.691.145,37 | 12.0 | 9707.0 | 73.0 | 22.Jan.2025 | 25.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.663.657,59 | 11.0 | 9935.0 | 25.0 | 26.Juli2024 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.641.274,25 | 11.0 | 9828.0 | 47.0 | 15.Okt.2024 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.641.006,52 | 11.0 | 9967.0 | 13.0 | 09.Juni2024 | 98.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.639.602,39 | 11.0 | 9969.0 | 18.0 | 01.Juli2024 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.639.002,29 | 11.0 | 9953.0 | 22.0 | 14.Juli2024 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.630.847,12 | 11.0 | 10030.0 | 13.0 | 08.Dez.2025 | 429.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.629.498,54 | 11.0 | 9728.0 | 92.0 | 31.März2025 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.623.924,82 | 11.0 | 9934.0 | 22.0 | 15.Juli2024 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.621.510,99 | 11.0 | 9789.0 | 98.0 | 21.Apr.2025 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.595.888,97 | 11.0 | 9920.0 | 21.0 | 11.Juli2024 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.585.036,43 | 11.0 | 10060.0 | 3.0 | 29.Jan.2027 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 3.569.993,29 | 11.0 | 9834.0 | 43.0 | 30.Sept.2024 | 25.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.541.251,65 | 11.0 | 9927.0 | 23.0 | 19.Juli2024 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.538.819,36 | 11.0 | 10026.0 | 8.0 | 22.Nov.2024 | 494.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.525.187,24 | 11.0 | 9812.0 | 88.0 | 17.März2025 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.523.170,34 | 11.0 | 9746.0 | 96.0 | 16.Apr.2025 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.509.477,04 | 11.0 | 9930.0 | 56.0 | 19.Nov.2024 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.506.024,75 | 11.0 | 9841.0 | 52.0 | 04.Nov.2024 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 3.500.593,56 | 11.0 | 9978.0 | 5.0 | 14.Mai2024 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.488.167,74 | 11.0 | 9687.0 | 94.0 | 09.Apr.2025 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.448.789,08 | 11.0 | 9823.0 | 71.0 | 14.Jan.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.437.563,54 | 11.0 | 10029.0 | 7.0 | 21.Nov.2024 | 468.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.434.036,04 | 11.0 | 9939.0 | 19.0 | 03.Juli2024 | 90.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.426.223,32 | 11.0 | 9804.0 | 58.0 | 23.Nov.2024 | 175.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 3.422.212,11 | 11.0 | 10004.0 | 11.0 | 04.März2026 | 429.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.403.862,84 | 11.0 | 9933.0 | 21.0 | 12.Juli2024 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 3.397.323,47 | 11.0 | 9701.0 | 83.0 | 26.Feb.2025 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.393.708,75 | 11.0 | 9943.0 | 62.0 | 11.Dez.2024 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 3.384.697,27 | 11.0 | 9985.0 | 13.0 | 11.Juni2024 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.384.644,90 | 11.0 | 9881.0 | 62.0 | 10.Dez.2024 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.361.170,06 | 11.0 | 9814.0 | 63.0 | 13.Dez.2024 | 63.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 3.349.286,29 | 10.0 | 9836.0 | 39.0 | 18.Sept.2024 | 25.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.335.090,62 | 10.0 | 9792.0 | 86.0 | 10.März2025 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.333.390,70 | 10.0 | 9796.0 | 82.0 | 25.Feb.2025 | 138.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.329.295,15 | 10.0 | 9962.0 | 15.0 | 19.Juni2024 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.318.608,17 | 10.0 | 9749.0 | 80.0 | 17.Feb.2025 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.314.839,31 | 10.0 | 9995.0 | 14.0 | 14.März2025 | 441.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.312.120,56 | 10.0 | 9737.0 | 94.0 | 06.Apr.2025 | 88.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.304.571,09 | 10.0 | 9981.0 | 6.0 | 17.Mai2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.293.723,72 | 10.0 | 9786.0 | 90.0 | 26.März2025 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 3.291.002,82 | 10.0 | 9960.0 | 16.0 | 24.Juni2024 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.286.995,32 | 10.0 | 9829.0 | 52.0 | 02.Nov.2024 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.278.373,79 | 10.0 | 9700.0 | 98.0 | 27.Apr.2025 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 3.273.563,56 | 10.0 | 9862.0 | 63.0 | 16.Dez.2024 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.215.170,26 | 10.0 | 9736.0 | 98.0 | 22.Apr.2025 | 100.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 3.207.461,79 | 10.0 | 10016.0 | 56.0 | 07.Dez.2024 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.185.755,34 | 10.0 | 9994.0 | 2.0 | 02.Mai2024 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.159.743,15 | 10.0 | 10013.0 | 21.0 | 10.Apr.2027 | 455.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.135.248,77 | 10.0 | 9792.0 | 54.0 | 10.Nov.2024 | 13.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.134.815,83 | 10.0 | 9777.0 | 74.0 | 23.Jan.2025 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.117.918,22 | 10.0 | 9778.0 | 69.0 | 06.Jan.2025 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.114.408,44 | 10.0 | 10028.0 | 21.0 | 09.Jan.2026 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.085.690,85 | 10.0 | 10024.0 | 23.0 | 15.Apr.2026 | 431.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.077.404,00 | 10.0 | 9609.0 | 36.0 | 05.Sept.2024 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.040.408,00 | 10.0 | 10025.0 | 2.0 | 29.Jan.2026 | 461.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.037.039,00 | 10.0 | 9873.0 | 47.0 | 17.Okt.2024 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.034.778,50 | 9.0 | 10015.0 | 2.0 | 28.Apr.2025 | 425.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 3.017.881,53 | 9.0 | 9835.0 | 62.0 | 12.Dez.2024 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.011.057,12 | 9.0 | 9711.0 | 94.0 | 09.Apr.2025 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.001.813,58 | 9.0 | 9984.0 | 20.0 | 05.Apr.2026 | 418.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.940.476,08 | 9.0 | 9791.0 | 90.0 | 27.März2025 | 138.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.923.740,93 | 9.0 | 9775.0 | 62.0 | 12.Dez.2024 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.923.354,05 | 9.0 | 10015.0 | 10.0 | 31.Aug.2025 | 429.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.879.558,47 | 9.0 | 9984.0 | 8.0 | 22.Mai2024 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.859.362,56 | 9.0 | 10030.0 | 52.0 | 02.Dez.2024 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.858.455,89 | 9.0 | 9901.0 | 88.0 | 19.März2025 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.847.503,42 | 9.0 | 9754.0 | 87.0 | 14.März2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.838.768,55 | 9.0 | 9984.0 | 58.0 | 25.Nov.2024 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.827.988,98 | 9.0 | 9783.0 | 79.0 | 12.Feb.2025 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.822.665,50 | 9.0 | 9781.0 | 78.0 | 07.Feb.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.806.641,76 | 9.0 | 10015.0 | 23.0 | 17.Jan.2025 | 424.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.770.487,77 | 9.0 | 10016.0 | 12.0 | 06.Dez.2024 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.741.075,79 | 9.0 | 9988.0 | 10.0 | 30.Mai2024 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.733.737,54 | 9.0 | 10039.0 | 6.0 | 13.Nov.2025 | 437.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.726.189,97 | 9.0 | 9931.0 | 94.0 | 06.Apr.2025 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.720.763,05 | 9.0 | 9759.0 | 89.0 | 20.März2025 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.719.445,46 | 9.0 | 9988.0 | 9.0 | 23.Feb.2027 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.709.423,01 | 8.0 | 9846.0 | 84.0 | 03.März2025 | 195.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.709.316,89 | 8.0 | 10002.0 | 18.0 | 28.März2027 | 430.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.696.084,69 | 8.0 | 9869.0 | 92.0 | 09.Apr.2025 | 238.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.627.505,07 | 8.0 | 9729.0 | 95.0 | 14.Apr.2025 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.618.853,58 | 8.0 | 10021.0 | 13.0 | 11.März2026 | 423.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.615.216,99 | 8.0 | 9988.0 | 10.0 | 28.Nov.2025 | 455.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.564.566,50 | 8.0 | 9909.0 | 94.0 | 07.Apr.2025 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.505.221,83 | 8.0 | 10006.0 | 21.0 | 11.Juli2025 | 412.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.498.208,30 | 8.0 | 9834.0 | 95.0 | 15.Apr.2025 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 2.497.365,85 | 8.0 | 9970.0 | 21.0 | 09.Feb.2027 | 474.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.442.422,66 | 8.0 | 9749.0 | 87.0 | 14.März2025 | 188.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.439.479,57 | 8.0 | 9780.0 | 85.0 | 07.März2025 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.420.749,62 | 8.0 | 9692.0 | 81.0 | 19.Feb.2025 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.412.224,99 | 8.0 | 10001.0 | 13.0 | 09.Dez.2024 | 408.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.397.478,76 | 8.0 | 9973.0 | 89.0 | 06.Apr.2025 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.371.510,42 | 7.0 | 9842.0 | 73.0 | 20.Jan.2025 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.360.896,89 | 7.0 | 9828.0 | 93.0 | 09.Apr.2025 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.342.172,06 | 7.0 | 9750.0 | 91.0 | 27.März2025 | 113.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 2.320.985,43 | 7.0 | 9994.0 | 2.0 | 03.Mai2024 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.319.751,06 | 7.0 | 9885.0 | 60.0 | 02.Dez.2024 | 213.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.301.469,01 | 7.0 | 10006.0 | 2.0 | 30.Apr.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.269.076,31 | 7.0 | 10145.0 | 98.0 | 22.Apr.2025 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.257.061,68 | 7.0 | 9833.0 | 57.0 | 22.Nov.2024 | 95.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.247.113,38 | 7.0 | 9764.0 | 94.0 | 06.Apr.2025 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.236.003,35 | 7.0 | 9927.0 | 61.0 | 06.Dez.2024 | 263.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.232.687,23 | 7.0 | 9702.0 | 77.0 | 03.Feb.2025 | 25.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 2.214.361,76 | 7.0 | 9949.0 | 15.0 | 19.Juni2024 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.212.388,86 | 7.0 | 10044.0 | 22.0 | 13.Jan.2025 | 476.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.192.476,87 | 7.0 | 9976.0 | 15.0 | 20.Juni2024 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 2.146.480,16 | 7.0 | 9751.0 | 56.0 | 19.Nov.2024 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.139.884,60 | 7.0 | 9992.0 | 5.0 | 13.Mai2024 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.095.952,84 | 7.0 | 9755.0 | 96.0 | 16.Apr.2025 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.092.228,14 | 7.0 | 9882.0 | 53.0 | 06.Nov.2024 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.088.396,43 | 7.0 | 9785.0 | 98.0 | 30.Apr.2025 | 163.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 2.065.141,35 | 6.0 | 9772.0 | 92.0 | 01.Apr.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.047.727,76 | 6.0 | 9745.0 | 92.0 | 03.Apr.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.013.630,82 | 6.0 | 9786.0 | 94.0 | 06.Apr.2025 | 150.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.012.860,80 | 6.0 | 10019.0 | 15.0 | 18.März2025 | 443.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.005.291,42 | 6.0 | 9829.0 | 60.0 | 02.Dez.2024 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.971.769,64 | 6.0 | 9824.0 | 73.0 | 21.Jan.2025 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.941.988,37 | 6.0 | 9989.0 | 7.0 | 20.Mai2024 | 250.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.935.719,74 | 6.0 | 9896.0 | 88.0 | 18.März2025 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.929.527,40 | 6.0 | 9648.0 | 94.0 | 06.Apr.2025 | 0.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.926.181,06 | 6.0 | 9935.0 | 10.0 | 31.Mai2024 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.910.265,71 | 6.0 | 9866.0 | 61.0 | 07.Dez.2024 | 150.0 |
| DSM | DSM BV RegS | Basic Industry | 1.904.423,28 | 6.0 | 9762.0 | 94.0 | 09.Apr.2025 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.888.741,20 | 6.0 | 10043.0 | 65.0 | 21.Dez.2024 | 488.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.872.982,13 | 6.0 | 9869.0 | 41.0 | 23.Sept.2024 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.868.618,88 | 6.0 | 9794.0 | 50.0 | 29.Okt.2024 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.857.526,03 | 6.0 | 9832.0 | 98.0 | 22.Apr.2025 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.855.490,43 | 6.0 | 9900.0 | 90.0 | 25.März2025 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.848.331,80 | 6.0 | 9728.0 | 98.0 | 23.Apr.2025 | 113.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 1.816.280,33 | 6.0 | 9953.0 | 16.0 | 21.Juni2024 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.814.137,74 | 6.0 | 10044.0 | 18.0 | 27.März2026 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.777.806,95 | 6.0 | 9975.0 | 8.0 | 24.Mai2024 | 113.0 |
| DONFEN | DONGFENG MOTOR HONG KONG INTERNATI RegS | Gehalten, keine Gewährleistung | 1.761.999,59 | 6.0 | 9767.0 | 48.0 | 19.Okt.2024 | 42.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.757.428,11 | 5.0 | 9810.0 | 93.0 | 07.Apr.2025 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.703.097,92 | 5.0 | 10003.0 | 22.0 | 12.Apr.2027 | 438.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.697.355,01 | 5.0 | 9970.0 | 94.0 | 09.Apr.2025 | 350.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.674.414,48 | 5.0 | 9777.0 | 88.0 | 19.März2025 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.654.527,48 | 5.0 | 9727.0 | 92.0 | 03.Apr.2025 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.631.434,40 | 5.0 | 9736.0 | 95.0 | 11.Apr.2025 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.589.494,78 | 5.0 | 9730.0 | 95.0 | 13.Apr.2025 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.564.326,62 | 5.0 | 9771.0 | 92.0 | 02.Apr.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.557.249,19 | 5.0 | 9732.0 | 98.0 | 22.Apr.2025 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.534.051,60 | 5.0 | 9851.0 | 77.0 | 04.Feb.2025 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.530.255,02 | 5.0 | 9747.0 | 80.0 | 14.Feb.2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.521.456,48 | 5.0 | 9774.0 | 92.0 | 31.März2025 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.514.850,61 | 5.0 | 9759.0 | 86.0 | 10.März2025 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 1.465.462,00 | 5.0 | 9759.0 | 89.0 | 20.März2025 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.464.962,94 | 5.0 | 10039.0 | 12.0 | 05.März2027 | 464.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 1.413.040,32 | 4.0 | 10081.0 | 96.0 | 16.Apr.2025 | 488.0 |
| DGFP | VINCI SA MTN | Transport | 1.405.165,51 | 4.0 | 9963.0 | 77.0 | 04.Feb.2025 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.360.740,88 | 4.0 | 9690.0 | 69.0 | 07.Jan.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.305.529,89 | 4.0 | 9972.0 | 48.0 | 19.Okt.2024 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.269.763,07 | 4.0 | 9759.0 | 90.0 | 26.März2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.265.008,77 | 4.0 | 10048.0 | 10.0 | 27.Feb.2026 | 458.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.245.770,73 | 4.0 | 9754.0 | 85.0 | 06.März2025 | 125.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 1.191.921,05 | 4.0 | 9869.0 | 56.0 | 20.Nov.2024 | 150.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.184.234,46 | 4.0 | 9864.0 | 94.0 | 16.Apr.2025 | 213.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 1.174.699,12 | 4.0 | 9738.0 | 79.0 | 12.Feb.2025 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.165.497,95 | 4.0 | 9710.0 | 94.0 | 10.Apr.2025 | 63.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.149.263,99 | 4.0 | 9938.0 | 17.0 | 25.Juni2024 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.115.295,07 | 3.0 | 9984.0 | 58.0 | 25.Nov.2024 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.110.146,97 | 3.0 | 10037.0 | 14.0 | 12.März2027 | 464.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.103.042,70 | 3.0 | 9675.0 | 70.0 | 09.Jan.2025 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.075.858,31 | 3.0 | 9771.0 | 92.0 | 31.März2025 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.026.146,38 | 3.0 | 9757.0 | 85.0 | 05.März2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.012.188,10 | 3.0 | 10073.0 | 15.0 | 19.März2026 | 493.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.001.061,37 | 3.0 | 9826.0 | 98.0 | 30.Apr.2025 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 987.064,52 | 3.0 | 9749.0 | 100.0 | 05.Mai2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 982.942,30 | 3.0 | 9734.0 | 102.0 | 12.Mai2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 979.255,07 | 3.0 | 9787.0 | 94.0 | 11.Apr.2025 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 898.602,37 | 3.0 | 9896.0 | 45.0 | 08.Okt.2024 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 880.384,66 | 3.0 | 9684.0 | 99.0 | 30.Apr.2025 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 842.827,72 | 3.0 | 9977.0 | 8.0 | 22.Mai2024 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 815.480,76 | 3.0 | 9799.0 | 87.0 | 13.März2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 803.684,70 | 3.0 | 10011.0 | 18.0 | 27.März2026 | 429.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 802.711,13 | 3.0 | 9928.0 | 62.0 | 11.Dez.2024 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 792.229,71 | 2.0 | 9898.0 | 93.0 | 18.Apr.2025 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 779.252,78 | 2.0 | 9738.0 | 95.0 | 13.Apr.2025 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 730.120,98 | 2.0 | 9766.0 | 93.0 | 04.Apr.2025 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 714.685,61 | 2.0 | 10005.0 | 9.0 | 30.Mai2024 | 505.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 708.140,50 | 2.0 | 10075.0 | 90.0 | 24.März2025 | 488.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 693.279,96 | 2.0 | 9866.0 | 30.0 | 14.Aug.2024 | 55.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 689.704,30 | 2.0 | 9793.0 | 62.0 | 11.Dez.2024 | 163.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 682.702,73 | 2.0 | 9749.0 | 95.0 | 14.Apr.2025 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 678.912,96 | 2.0 | 9698.0 | 96.0 | 17.Apr.2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Zyklische Konsumgüter | 603.887,37 | 2.0 | 9999.0 | 9.0 | 29.Nov.2024 | 428.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 586.489,45 | 2.0 | 9782.0 | 92.0 | 30.März2025 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 585.266,66 | 2.0 | 9754.0 | 98.0 | 24.Apr.2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 585.312,66 | 2.0 | 9750.0 | 92.0 | 02.Apr.2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 524.689,00 | 2.0 | 9977.0 | 189.0 | 06.Apr.2025 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 489.930,50 | 2.0 | 9792.0 | 94.0 | 11.Apr.2025 | 188.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 487.984,70 | 2.0 | 9760.0 | 62.0 | 10.Dez.2024 | 0.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 470.740,52 | 1.0 | 9724.0 | 98.0 | 18.Apr.2025 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 407.371,63 | 1.0 | 9854.0 | 119.0 | 07.Mai2025 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 403.074,99 | 1.0 | 10030.0 | 15.0 | 18.Sept.2025 | 458.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 395.206,14 | 1.0 | 9860.0 | 89.0 | 26.März2025 | 250.0 |
| BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 387.478,88 | 1.0 | 9667.0 | 82.0 | 23.Feb.2025 | 121.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 352.594,57 | 1.0 | 9769.0 | 79.0 | 11.Feb.2025 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 302.763,74 | 1.0 | 9929.0 | 43.0 | 30.Sept.2024 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 302.499,48 | 1.0 | 9979.0 | 2.0 | 31.Jan.2026 | 448.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 294.024,34 | 1.0 | 9794.0 | 93.0 | 07.Apr.2025 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 293.120,08 | 1.0 | 9766.0 | 95.0 | 11.Apr.2025 | 138.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 292.824,70 | 1.0 | 9703.0 | 41.0 | 25.Sept.2024 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 211.636,48 | 1.0 | 9983.0 | 98.0 | 24.Apr.2025 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 200.014,37 | 1.0 | 9907.0 | 59.0 | 02.Dez.2024 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,71 | 0.0 | 11633.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 2,51 | 0.0 | 9356.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.366.591,24 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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