Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1193 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 11.438.438,64 | 31.0 | 10066.0 | 156.0 | 14.Jul.2025 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.780.107,80 | 26.0 | 9503.0 | 225.0 | 23.Mär.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.778.053,11 | 26.0 | 9347.0 | 222.0 | 11.Mär.2027 | 109.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.232.441,97 | 25.0 | 9591.0 | 180.0 | 13.Okt.2026 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.942.845,28 | 24.0 | 9831.0 | 128.0 | 02.Apr.2026 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 8.893.394,71 | 24.0 | 10063.0 | 79.0 | 16.Sep.2024 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.579.747,97 | 23.0 | 9874.0 | 46.0 | 15.Mai.2024 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.570.773,26 | 23.0 | 9560.0 | 204.0 | 23.Jan.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.559.960,10 | 23.0 | 9446.0 | 258.0 | 27.Jul.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.386.269,77 | 23.0 | 9946.0 | 16.0 | 25.Jan.2024 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.373.355,76 | 23.0 | 9924.0 | 128.0 | 27.Mär.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.333.487,09 | 23.0 | 9668.0 | 240.0 | 15.Jun.2027 | 302.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.090.118,23 | 22.0 | 9956.0 | 34.0 | 02.Apr.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.007.740,12 | 22.0 | 9574.0 | 187.0 | 27.Okt.2026 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.994.707,08 | 22.0 | 8980.0 | 285.0 | 29.Okt.2027 | 41.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.960.450,99 | 22.0 | 9760.0 | 76.0 | 06.Sep.2024 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.877.854,26 | 21.0 | 9556.0 | 164.0 | 24.Jul.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.775.365,58 | 21.0 | 9866.0 | 38.0 | 17.Apr.2025 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.654.549,16 | 21.0 | 9633.0 | 264.0 | 25.Aug.2026 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.383.511,62 | 20.0 | 9115.0 | 242.0 | 11.Mai.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.193.501,10 | 19.0 | 9953.0 | 200.0 | 16.Jan.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.124.567,95 | 19.0 | 9937.0 | 21.0 | 15.Feb.2024 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 7.058.128,00 | 19.0 | 9166.0 | 198.0 | 01.Dez.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.021.626,27 | 19.0 | 9567.0 | 145.0 | 23.Mai.2025 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.993.385,64 | 19.0 | 9531.0 | 155.0 | 06.Jul.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.961.366,68 | 19.0 | 9688.0 | 140.0 | 08.Mai.2026 | 210.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.915.050,66 | 19.0 | 9378.0 | 229.0 | 10.Apr.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.898.973,92 | 19.0 | 9459.0 | 203.0 | 05.Jan.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.865.809,05 | 19.0 | 9435.0 | 232.0 | 04.Mai.2027 | 178.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.865.498,11 | 19.0 | 9777.0 | 126.0 | 18.Mär.2025 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.852.949,15 | 19.0 | 9497.0 | 25.0 | 29.Jan.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.828.635,21 | 18.0 | 9619.0 | 194.0 | 01.Dez.2025 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.807.406,56 | 18.0 | 9137.0 | 231.0 | 31.Mär.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.751.549,07 | 18.0 | 9508.0 | 125.0 | 07.Mär.2025 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.693.437,61 | 18.0 | 10072.0 | 268.0 | 28.Sep.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.682.658,17 | 18.0 | 9914.0 | 171.0 | 27.Sep.2026 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.651.665,46 | 18.0 | 9434.0 | 224.0 | 21.Mär.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.584.819,57 | 18.0 | 9596.0 | 156.0 | 07.Jul.2045 | 224.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.581.649,63 | 18.0 | 9794.0 | 118.0 | 17.Feb.2025 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.577.395,54 | 18.0 | 9755.0 | 223.0 | 04.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.559.227,85 | 18.0 | 9429.0 | 231.0 | 14.Apr.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.529.340,29 | 18.0 | 9894.0 | 128.0 | 01.Apr.2026 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.528.059,99 | 18.0 | 9136.0 | 216.0 | 17.Feb.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.526.538,11 | 18.0 | 9873.0 | 131.0 | 07.Apr.2025 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.517.850,59 | 18.0 | 9349.0 | 215.0 | 16.Feb.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.471.256,79 | 18.0 | 9489.0 | 160.0 | 17.Jul.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.418.614,96 | 17.0 | 9627.0 | 135.0 | 16.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.395.365,67 | 17.0 | 9233.0 | 247.0 | 08.Jun.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.376.606,23 | 17.0 | 9374.0 | 220.0 | 04.Mär.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 6.373.561,69 | 17.0 | 9948.0 | 29.0 | 15.Mär.2024 | 240.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.358.560,52 | 17.0 | 9812.0 | 154.0 | 30.Jun.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.345.622,46 | 17.0 | 9563.0 | 220.0 | 10.Mär.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.314.771,32 | 17.0 | 9426.0 | 247.0 | 15.Jun.2026 | 155.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.312.471,37 | 17.0 | 10137.0 | 7.0 | nan | 385.0 |
| AAPL | APPLE INC | Technologie | 6.274.714,08 | 17.0 | 9609.0 | 145.0 | 24.Mai.2025 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.273.828,00 | 17.0 | 9933.0 | 28.0 | 11.Mär.2024 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.272.031,57 | 17.0 | 9733.0 | 114.0 | 30.Jan.2025 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.268.652,87 | 17.0 | 9508.0 | 192.0 | 11.Nov.2025 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.262.172,38 | 17.0 | 9932.0 | 29.0 | 26.Jan.2025 | 10.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.251.154,22 | 17.0 | 9439.0 | 224.0 | 26.Mär.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.247.684,07 | 17.0 | 9706.0 | 113.0 | 27.Jan.2025 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.227.674,70 | 17.0 | 9768.0 | 55.0 | 17.Jul.2025 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.223.327,30 | 17.0 | 9143.0 | 253.0 | 24.Jun.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.196.127,13 | 17.0 | 9620.0 | 135.0 | 15.Apr.2025 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.190.518,45 | 17.0 | 9226.0 | 226.0 | 18.Mär.2026 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.182.137,80 | 17.0 | 9952.0 | 30.0 | 18.Mär.2024 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.172.584,39 | 17.0 | 9689.0 | 142.0 | 23.Mai.2026 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.165.889,70 | 17.0 | 9480.0 | 147.0 | 27.Mai.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.160.272,10 | 17.0 | 9926.0 | 19.0 | 05.Feb.2024 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.129.462,09 | 17.0 | 9822.0 | 80.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.119.568,44 | 17.0 | 9543.0 | 177.0 | 18.Sep.2025 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.107.373,58 | 17.0 | 9874.0 | 46.0 | 17.Mai.2024 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.045.310,85 | 16.0 | 9583.0 | 102.0 | 29.Nov.2025 | 13.0 |
| V | VISA INC | Technologie | 6.027.161,46 | 16.0 | 9499.0 | 246.0 | 15.Jun.2026 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.019.158,49 | 16.0 | 9239.0 | 210.0 | 15.Jan.2026 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.018.904,53 | 16.0 | 9942.0 | 201.0 | 20.Jan.2026 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.018.078,25 | 16.0 | 9542.0 | 149.0 | 16.Jun.2026 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.966.759,00 | 16.0 | 9981.0 | 188.0 | 06.Dez.2025 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.916.415,01 | 16.0 | 9650.0 | 122.0 | 02.Mär.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.910.006,43 | 16.0 | 9810.0 | 59.0 | 04.Jul.2024 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.886.284,93 | 16.0 | 10000.0 | 98.0 | 30.Nov.2024 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.885.404,20 | 16.0 | 9365.0 | 247.0 | 11.Jun.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.856.234,91 | 16.0 | 9957.0 | 13.0 | 15.Jan.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.854.458,90 | 16.0 | 9663.0 | 113.0 | 23.Jan.2025 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.825.081,75 | 16.0 | 9362.0 | 206.0 | 05.Jan.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.803.430,10 | 16.0 | 9820.0 | 194.0 | 15.Dez.2025 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 5.767.010,50 | 16.0 | 9740.0 | 113.0 | 28.Jan.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.757.106,89 | 16.0 | 9595.0 | 195.0 | 26.Nov.2025 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.703.783,75 | 15.0 | 9312.0 | 210.0 | 11.Jan.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.684.114,42 | 15.0 | 9789.0 | 55.0 | 19.Jun.2024 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.664.666,28 | 15.0 | 9996.0 | 8.0 | 04.Dez.2024 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.657.081,63 | 15.0 | 9044.0 | 279.0 | 08.Okt.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.655.981,57 | 15.0 | 9811.0 | 56.0 | 25.Jun.2025 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.651.771,04 | 15.0 | 9543.0 | 139.0 | 28.Apr.2025 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.627.082,98 | 15.0 | 9974.0 | 230.0 | 05.Mai.2026 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.625.794,97 | 15.0 | 9889.0 | 38.0 | 21.Mär.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.618.704,36 | 15.0 | 9616.0 | 139.0 | 01.Mai.2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.612.879,84 | 15.0 | 9995.0 | 233.0 | 19.Mai.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.609.588,38 | 15.0 | 9533.0 | 207.0 | 19.Jan.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 5.580.237,47 | 15.0 | 9894.0 | 210.0 | 17.Feb.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.572.602,92 | 15.0 | 9548.0 | 135.0 | 22.Apr.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.570.255,61 | 15.0 | 9334.0 | 216.0 | 26.Mai.2031 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.560.740,84 | 15.0 | 9429.0 | 251.0 | 22.Jul.2027 | 220.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.526.378,59 | 15.0 | 10020.0 | 144.0 | 06.Jun.2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.521.933,70 | 15.0 | 9819.0 | 62.0 | 15.Jul.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.503.209,06 | 15.0 | 9567.0 | 193.0 | 17.Nov.2025 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.478.599,19 | 15.0 | 9650.0 | 264.0 | 22.Aug.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.472.248,37 | 15.0 | 9211.0 | 181.0 | 03.Nov.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.467.852,18 | 15.0 | 9849.0 | 40.0 | 25.Apr.2024 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.463.824,26 | 15.0 | 9091.0 | 234.0 | 13.Apr.2027 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.461.782,45 | 15.0 | 9808.0 | 118.0 | 17.Feb.2025 | 275.0 |
| T | AT&T INC | Kommunikation | 5.440.408,62 | 15.0 | 9934.0 | 179.0 | 17.Dez.2025 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.431.572,19 | 15.0 | 9715.0 | 145.0 | 26.Mai.2025 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.401.750,03 | 15.0 | 9608.0 | 122.0 | 22.Feb.2025 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.398.809,04 | 15.0 | 9923.0 | 25.0 | 27.Feb.2024 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.396.130,55 | 15.0 | 9661.0 | 226.0 | 09.Apr.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.383.103,90 | 15.0 | 9679.0 | 110.0 | 14.Jan.2025 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.377.869,73 | 15.0 | 9907.0 | 116.0 | 10.Feb.2026 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 5.374.208,37 | 15.0 | 9705.0 | 232.0 | 04.Mai.2026 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.371.660,46 | 15.0 | 9501.0 | 230.0 | 13.Apr.2026 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.344.904,19 | 14.0 | 9206.0 | 221.0 | 24.Feb.2026 | 13.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.313.896,00 | 14.0 | 9464.0 | 271.0 | 27.Sep.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.313.000,00 | 14.0 | 9597.0 | 146.0 | 28.Mai.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.294.153,14 | 14.0 | 9651.0 | 123.0 | 28.Feb.2025 | 85.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.258.449,21 | 14.0 | 9907.0 | 79.0 | 19.Sep.2025 | 327.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.257.159,58 | 14.0 | 9327.0 | 248.0 | 19.Jun.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.253.145,61 | 14.0 | 9717.0 | 82.0 | 26.Sep.2024 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.237.992,85 | 14.0 | 9779.0 | 266.0 | 21.Sep.2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 5.222.078,13 | 14.0 | 9813.0 | 52.0 | 07.Jun.2024 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.220.704,18 | 14.0 | 9814.0 | 62.0 | 15.Jul.2024 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.170.816,70 | 14.0 | 9672.0 | 129.0 | 25.Mär.2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.165.955,40 | 14.0 | 9381.0 | 284.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.125.339,93 | 14.0 | 10000.0 | 1.0 | 29.Nov.2023 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.119.213,64 | 14.0 | 9745.0 | 115.0 | 07.Feb.2025 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.116.505,90 | 14.0 | 9832.0 | 191.0 | 31.Dez.2079 | 460.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.108.893,14 | 14.0 | 9200.0 | 207.0 | 05.Jan.2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.109.012,50 | 14.0 | 9042.0 | 276.0 | 14.Sep.2026 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.106.279,45 | 14.0 | 9624.0 | 112.0 | 20.Jan.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.085.119,09 | 14.0 | 9514.0 | 143.0 | 09.Mai.2026 | 81.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.079.317,75 | 14.0 | 9913.0 | 25.0 | 27.Feb.2024 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.058.568,41 | 14.0 | 9723.0 | 77.0 | 09.Sep.2024 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.051.669,57 | 14.0 | 9710.0 | 92.0 | 03.Nov.2024 | 71.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 5.050.732,75 | 14.0 | 9878.0 | 34.0 | 29.Mär.2024 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.049.674,88 | 14.0 | 9664.0 | 204.0 | 31.Jan.2027 | 288.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 5.040.558,30 | 14.0 | 9290.0 | 243.0 | 25.Mai.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.037.474,13 | 14.0 | 9962.0 | 200.0 | 16.Jan.2026 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.032.098,12 | 14.0 | 9884.0 | 209.0 | 16.Feb.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 5.008.991,00 | 14.0 | 9363.0 | 194.0 | 15.Nov.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.967.749,97 | 13.0 | 9022.0 | 273.0 | 15.Sep.2027 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.944.835,48 | 13.0 | 9576.0 | 200.0 | 16.Jan.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.937.334,69 | 13.0 | 10040.0 | 228.0 | 16.Mai.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.924.879,90 | 13.0 | 9748.0 | 64.0 | 23.Jul.2024 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.880.870,35 | 13.0 | 9201.0 | 285.0 | 25.Okt.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.879.710,25 | 13.0 | 9905.0 | 55.0 | 19.Jun.2024 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.853.517,12 | 13.0 | 9845.0 | 49.0 | 28.Mai.2024 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.835.140,85 | 13.0 | 9614.0 | 133.0 | 06.Apr.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.821.810,39 | 13.0 | 9272.0 | 193.0 | 12.Nov.2025 | 13.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 4.815.434,17 | 13.0 | 9722.0 | 196.0 | 15.Jan.2026 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.799.696,31 | 13.0 | 9985.0 | 238.0 | 30.Mai.2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.797.692,99 | 13.0 | 9868.0 | 36.0 | 09.Apr.2024 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.788.176,51 | 13.0 | 9767.0 | 58.0 | 01.Jul.2024 | 13.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.769.538,85 | 13.0 | 9791.0 | 180.0 | 31.Dez.2079 | 450.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.767.685,38 | 13.0 | 8990.0 | 273.0 | 07.Sep.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.740.768,19 | 13.0 | 9909.0 | 198.0 | 26.Jan.2027 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.735.039,05 | 13.0 | 9674.0 | 118.0 | 12.Feb.2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.734.551,93 | 13.0 | 9732.0 | 111.0 | 17.Jan.2025 | 153.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.715.137,37 | 13.0 | 9943.0 | 19.0 | 07.Feb.2025 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.714.087,42 | 13.0 | 9980.0 | 177.0 | 12.Okt.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.699.217,32 | 13.0 | 9278.0 | 210.0 | 19.Jan.2026 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.684.093,90 | 13.0 | 9598.0 | 222.0 | 24.Mär.2026 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.681.251,82 | 13.0 | 9175.0 | 192.0 | 13.Nov.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.672.890,64 | 13.0 | 9937.0 | 225.0 | 17.Apr.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.670.318,16 | 13.0 | 9629.0 | 134.0 | 13.Apr.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.661.100,00 | 13.0 | 9322.0 | 185.0 | 15.Okt.2025 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.656.571,70 | 13.0 | 9828.0 | 207.0 | 19.Mai.2031 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.653.482,91 | 13.0 | 10048.0 | 149.0 | 16.Jun.2025 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.638.090,76 | 13.0 | 9409.0 | 162.0 | 22.Jul.2025 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.634.766,68 | 13.0 | 9886.0 | 36.0 | 09.Apr.2024 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.634.724,66 | 13.0 | 9159.0 | 220.0 | 23.Feb.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.632.111,37 | 13.0 | 9942.0 | 198.0 | 12.Jan.2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.627.950,28 | 13.0 | 9833.0 | 43.0 | 06.Mai.2024 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.622.825,56 | 13.0 | 9529.0 | 224.0 | 07.Apr.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.618.786,98 | 13.0 | 9917.0 | 47.0 | 20.Mai.2024 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.597.423,91 | 12.0 | 9635.0 | 110.0 | 31.Dez.2079 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 4.591.067,52 | 12.0 | 9696.0 | 101.0 | 10.Dez.2024 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.589.877,25 | 12.0 | 9560.0 | 97.0 | 21.Nov.2029 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.589.205,49 | 12.0 | 9972.0 | 134.0 | 20.Apr.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.585.296,38 | 12.0 | 9772.0 | 121.0 | 27.Feb.2025 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.578.947,11 | 12.0 | 10021.0 | 171.0 | 06.Sep.2026 | 438.0 |
| T | AT&T INC | Kommunikation | 4.577.657,57 | 12.0 | 9943.0 | 187.0 | 18.Nov.2025 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.576.135,34 | 12.0 | 9468.0 | 240.0 | 18.Mai.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.557.893,10 | 12.0 | 9669.0 | 84.0 | 03.Okt.2029 | 194.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.536.912,31 | 12.0 | 9515.0 | 134.0 | 17.Apr.2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.535.383,53 | 12.0 | 9618.0 | 172.0 | 11.Sep.2025 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.529.927,87 | 12.0 | 9044.0 | 251.0 | 20.Mai.2027 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.523.784,43 | 12.0 | 9045.0 | 273.0 | 04.Sep.2026 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.522.620,44 | 12.0 | 9645.0 | 203.0 | 10.Jan.2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.510.091,62 | 12.0 | 9957.0 | 21.0 | 15.Feb.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.507.667,07 | 12.0 | 9784.0 | 57.0 | 27.Jun.2024 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.500.358,84 | 12.0 | 9917.0 | 47.0 | 20.Mai.2024 | 238.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.497.881,51 | 12.0 | 9776.0 | 193.0 | 31.Dez.2079 | 403.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.491.845,18 | 12.0 | 9668.0 | 111.0 | 17.Jan.2025 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.490.894,17 | 12.0 | 9523.0 | 134.0 | 09.Apr.2025 | 50.0 |
| T | AT&T INC | Kommunikation | 4.490.520,92 | 12.0 | 9241.0 | 222.0 | 04.Mär.2026 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.485.391,32 | 12.0 | 9663.0 | 119.0 | 14.Feb.2025 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.474.819,90 | 12.0 | 9217.0 | 224.0 | 08.Mär.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.438.031,15 | 12.0 | 9922.0 | 138.0 | 19.Mai.2025 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.435.534,47 | 12.0 | 9362.0 | 226.0 | 27.Mär.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.415.671,95 | 12.0 | 9966.0 | 190.0 | 14.Nov.2025 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.406.271,13 | 12.0 | 9229.0 | 219.0 | 24.Feb.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.395.532,74 | 12.0 | 9891.0 | 193.0 | 24.Nov.2025 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.388.861,62 | 12.0 | 9847.0 | 189.0 | 07.Nov.2025 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.386.049,73 | 12.0 | 9470.0 | 238.0 | 21.Mai.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.379.164,80 | 12.0 | 9210.0 | 251.0 | 14.Jun.2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.372.504,00 | 12.0 | 9303.0 | 198.0 | 01.Dez.2025 | 0.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.371.330,57 | 12.0 | 9773.0 | 167.0 | 10.Sep.2025 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.370.713,75 | 12.0 | 9499.0 | 194.0 | 20.Nov.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.369.898,56 | 12.0 | 9968.0 | 18.0 | 01.Feb.2024 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.365.870,18 | 12.0 | 9415.0 | 149.0 | 09.Jun.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.360.999,30 | 12.0 | 9617.0 | 142.0 | 14.Mai.2025 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.360.608,51 | 12.0 | 9532.0 | 149.0 | 09.Sep.2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.355.396,00 | 12.0 | 9267.0 | 220.0 | 20.Feb.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.355.428,41 | 12.0 | 9917.0 | 132.0 | 13.Apr.2025 | 340.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.351.782,57 | 12.0 | 10057.0 | 264.0 | 28.Sep.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.350.858,20 | 12.0 | 9603.0 | 131.0 | 01.Apr.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.339.188,69 | 12.0 | 9542.0 | 226.0 | 15.Apr.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.339.193,40 | 12.0 | 10041.0 | 269.0 | 18.Okt.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.338.450,49 | 12.0 | 9797.0 | 173.0 | 11.Sep.2025 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.336.175,11 | 12.0 | 9472.0 | 250.0 | 26.Jun.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.335.751,15 | 12.0 | 9508.0 | 225.0 | 01.Apr.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.321.310,89 | 12.0 | 9342.0 | 224.0 | 17.Mär.2026 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.306.128,07 | 12.0 | 9060.0 | 252.0 | 18.Jun.2026 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.298.654,00 | 12.0 | 9345.0 | 175.0 | 06.Sep.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.297.524,87 | 12.0 | 9135.0 | 228.0 | 24.Mär.2027 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.297.032,41 | 12.0 | 9989.0 | 297.0 | 23.Jan.2027 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.296.205,95 | 12.0 | 9855.0 | 93.0 | 31.Dez.2079 | 394.0 |
| T | AT&T INC | Kommunikation | 4.289.090,16 | 12.0 | 9490.0 | 265.0 | 05.Sep.2026 | 180.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.286.537,34 | 12.0 | 9503.0 | 175.0 | 15.Sep.2025 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.281.109,69 | 12.0 | 9820.0 | 88.0 | 18.Okt.2024 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.280.721,56 | 12.0 | 9275.0 | 214.0 | 02.Feb.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.257.862,18 | 12.0 | 9255.0 | 194.0 | 18.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.250.373,10 | 12.0 | 9240.0 | 195.0 | 17.Nov.2026 | 13.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.247.880,47 | 11.0 | 9884.0 | 34.0 | 31.Mär.2024 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.247.503,35 | 11.0 | 9762.0 | 58.0 | 01.Jul.2024 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.246.081,75 | 11.0 | 9648.0 | 95.0 | 19.Nov.2025 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.240.683,07 | 11.0 | 9641.0 | 124.0 | 08.Mär.2026 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 4.239.621,92 | 11.0 | 9513.0 | 218.0 | 16.Mär.2026 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.235.709,57 | 11.0 | 9687.0 | 269.0 | 15.Sep.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.228.494,03 | 11.0 | 9580.0 | 116.0 | 03.Feb.2025 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.228.370,73 | 11.0 | 10007.0 | 178.0 | 01.Okt.2025 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.218.951,55 | 11.0 | 9883.0 | 53.0 | 14.Jun.2025 | 226.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.216.734,25 | 11.0 | 9917.0 | 48.0 | 22.Mai.2024 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.215.332,60 | 11.0 | 9494.0 | 111.0 | 16.Jan.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.211.927,42 | 11.0 | 9942.0 | 19.0 | 05.Feb.2024 | 107.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.209.981,56 | 11.0 | 9864.0 | 80.0 | 23.Sep.2024 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.208.194,18 | 11.0 | 9308.0 | 250.0 | 21.Jun.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.206.282,74 | 11.0 | 9784.0 | 211.0 | 19.Feb.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.206.277,60 | 11.0 | 9967.0 | 12.0 | 12.Jan.2024 | 140.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.204.130,96 | 11.0 | 9926.0 | 25.0 | 28.Feb.2024 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.203.938,82 | 11.0 | 9679.0 | 126.0 | 13.Mär.2025 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.187.469,28 | 11.0 | 9860.0 | 41.0 | 26.Apr.2024 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.184.806,57 | 11.0 | 9720.0 | 71.0 | 27.Aug.2025 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.181.094,43 | 11.0 | 9600.0 | 244.0 | 15.Jun.2027 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.178.658,29 | 11.0 | 9779.0 | 180.0 | 31.Dez.2079 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.178.498,75 | 11.0 | 9840.0 | 56.0 | 21.Jun.2029 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.176.551,34 | 11.0 | 9743.0 | 204.0 | 20.Feb.2026 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.176.118,64 | 11.0 | 9344.0 | 197.0 | 03.Dez.2025 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.176.279,00 | 11.0 | 9873.0 | 30.0 | 18.Mär.2024 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.174.078,65 | 11.0 | 9258.0 | 247.0 | 05.Jun.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.160.708,69 | 11.0 | 9729.0 | 95.0 | 14.Nov.2024 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.158.508,85 | 11.0 | 9611.0 | 147.0 | 03.Jun.2025 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.147.047,78 | 11.0 | 9667.0 | 210.0 | 12.Feb.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.144.894,10 | 11.0 | 8969.0 | 240.0 | 13.Mai.2031 | 77.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.139.384,03 | 11.0 | 9404.0 | 187.0 | 21.Okt.2025 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.129.550,90 | 11.0 | 9143.0 | 227.0 | 24.Mär.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.129.814,75 | 11.0 | 9929.0 | 47.0 | 21.Mai.2024 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.125.054,39 | 11.0 | 8755.0 | 275.0 | 23.Sep.2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.124.850,02 | 11.0 | 9800.0 | 56.0 | 24.Jun.2024 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.110.188,54 | 11.0 | 9439.0 | 157.0 | 02.Jul.2025 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.106.802,93 | 11.0 | 9472.0 | 185.0 | 23.Okt.2026 | 134.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.102.800,77 | 11.0 | 9935.0 | 253.0 | 22.Sep.2026 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.102.468,50 | 11.0 | 9847.0 | 38.0 | 16.Apr.2024 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.101.528,67 | 11.0 | 10025.0 | 121.0 | 30.Mai.2026 | 463.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 4.100.530,64 | 11.0 | 9508.0 | 151.0 | 13.Jun.2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 4.088.897,97 | 11.0 | 9848.0 | 42.0 | 30.Apr.2024 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.088.349,07 | 11.0 | 9479.0 | 157.0 | 10.Jul.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.086.193,20 | 11.0 | 9961.0 | 14.0 | 18.Jan.2024 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.072.887,19 | 11.0 | 9746.0 | 65.0 | 25.Jul.2029 | 200.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 4.070.635,37 | 11.0 | 9886.0 | 32.0 | 25.Mär.2024 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.054.495,20 | 11.0 | 9654.0 | 83.0 | 30.Sep.2024 | 0.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.049.466,53 | 11.0 | 9642.0 | 53.0 | 24.Jan.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.030.517,95 | 11.0 | 8911.0 | 252.0 | 30.Jun.2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.027.476,56 | 11.0 | 9811.0 | 51.0 | 05.Jun.2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.010.252,08 | 11.0 | 9763.0 | 61.0 | 15.Jul.2025 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.005.727,54 | 11.0 | 9100.0 | 281.0 | 04.Okt.2026 | 30.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 4.002.344,14 | 11.0 | 9745.0 | 80.0 | 18.Sep.2024 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.001.180,32 | 11.0 | 9587.0 | 125.0 | 08.Mär.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.000.745,61 | 11.0 | 9552.0 | 216.0 | 23.Feb.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.999.723,53 | 11.0 | 9937.0 | 199.0 | 10.Jan.2026 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.994.280,27 | 11.0 | 9904.0 | 150.0 | 04.Jul.2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.974.053,89 | 11.0 | 9430.0 | 172.0 | 03.Sep.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.970.941,19 | 11.0 | 9683.0 | 76.0 | 03.Sep.2025 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.970.967,80 | 11.0 | 9658.0 | 82.0 | 26.Sep.2029 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 3.961.903,61 | 11.0 | 9752.0 | 128.0 | 24.Mär.2025 | 225.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.953.903,36 | 11.0 | 10075.0 | 269.0 | 02.Okt.2026 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.950.369,45 | 11.0 | 9709.0 | 97.0 | 21.Nov.2024 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.934.803,32 | 11.0 | 9631.0 | 189.0 | 04.Dez.2045 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.931.843,49 | 11.0 | 10008.0 | 171.0 | 01.Dez.2025 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.930.286,68 | 11.0 | 10150.0 | 213.0 | 05.Apr.2026 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.918.352,27 | 11.0 | 9929.0 | 27.0 | 07.Mär.2024 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.913.607,51 | 11.0 | 9288.0 | 267.0 | 01.Sep.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 3.906.892,92 | 11.0 | 9645.0 | 79.0 | 12.Nov.2025 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.904.356,63 | 11.0 | 9503.0 | 173.0 | 03.Sep.2025 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.900.918,34 | 11.0 | 9514.0 | 124.0 | 03.Mär.2025 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.889.933,44 | 11.0 | 9715.0 | 83.0 | 01.Okt.2024 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.885.069,54 | 11.0 | 9967.0 | 208.0 | 13.Apr.2026 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.883.510,68 | 11.0 | 9936.0 | 40.0 | 23.Apr.2024 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.883.699,09 | 11.0 | 9905.0 | 25.0 | 28.Feb.2024 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.883.279,08 | 11.0 | 9702.0 | 83.0 | 02.Okt.2024 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.883.348,02 | 11.0 | 9993.0 | 137.0 | 10.Mai.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.880.748,55 | 11.0 | 9943.0 | 200.0 | 13.Jan.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.871.383,06 | 10.0 | 9261.0 | 193.0 | 13.Nov.2026 | 31.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.867.455,19 | 10.0 | 9611.0 | 132.0 | 02.Apr.2025 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.866.740,16 | 10.0 | 9306.0 | 284.0 | 27.Okt.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.864.911,57 | 10.0 | 9511.0 | 146.0 | 26.Mai.2025 | 63.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.863.863,56 | 10.0 | 9165.0 | 246.0 | 09.Sep.2080 | 163.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 3.859.102,95 | 10.0 | 9680.0 | 125.0 | 10.Mär.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.847.460,81 | 10.0 | 9654.0 | 127.0 | 19.Mär.2025 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.842.644,59 | 10.0 | 9573.0 | 273.0 | 22.Sep.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.841.936,63 | 10.0 | 10026.0 | 263.0 | 04.Sep.2026 | 374.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.828.786,23 | 10.0 | 9536.0 | 149.0 | 04.Jun.2025 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.828.728,26 | 10.0 | 9115.0 | 195.0 | 24.Nov.2030 | 100.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 3.823.971,58 | 10.0 | 9853.0 | 113.0 | 31.Dez.2079 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.817.082,93 | 10.0 | 9951.0 | 16.0 | 25.Jan.2024 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.812.433,49 | 10.0 | 9591.0 | 218.0 | 17.Mär.2026 | 265.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.811.380,00 | 10.0 | 9510.0 | 179.0 | 27.Sep.2025 | 113.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.805.377,05 | 10.0 | 9650.0 | 124.0 | 10.Mär.2025 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.791.985,71 | 10.0 | 9411.0 | 176.0 | 12.Sep.2025 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.784.042,77 | 10.0 | 9637.0 | 131.0 | 01.Apr.2025 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.780.238,31 | 10.0 | 9191.0 | 256.0 | 09.Jul.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.775.436,92 | 10.0 | 9861.0 | 49.0 | 30.Mai.2025 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.770.356,64 | 10.0 | 9862.0 | 46.0 | 17.Mai.2024 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.766.577,59 | 10.0 | 9628.0 | 178.0 | 06.Okt.2025 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.759.942,70 | 10.0 | 9615.0 | 210.0 | 25.Feb.2026 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.759.347,10 | 10.0 | 9324.0 | 225.0 | 24.Mär.2026 | 110.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.759.073,52 | 10.0 | 9546.0 | 160.0 | 18.Jul.2025 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.758.531,51 | 10.0 | 9605.0 | 112.0 | 17.Jan.2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.757.026,58 | 10.0 | 9947.0 | 17.0 | 30.Jan.2024 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.753.721,26 | 10.0 | 9420.0 | 225.0 | 29.Mär.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.743.552,41 | 10.0 | 9862.0 | 36.0 | 09.Apr.2024 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.740.448,12 | 10.0 | 9479.0 | 230.0 | 22.Apr.2027 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.736.635,52 | 10.0 | 9820.0 | 46.0 | 17.Mai.2024 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.735.162,56 | 10.0 | 9560.0 | 178.0 | 26.Sep.2025 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.730.583,36 | 10.0 | 9561.0 | 191.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.724.995,78 | 10.0 | 9994.0 | 2.0 | 05.Dez.2023 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.722.575,36 | 10.0 | 9524.0 | 175.0 | 12.Sep.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.722.140,08 | 10.0 | 9697.0 | 110.0 | 14.Jan.2025 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.719.820,43 | 10.0 | 9507.0 | 162.0 | 22.Jul.2025 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.719.324,09 | 10.0 | 9994.0 | 3.0 | 08.Dez.2023 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.715.507,87 | 10.0 | 9269.0 | 242.0 | 20.Mai.2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.706.574,39 | 10.0 | 9428.0 | 225.0 | 23.Mär.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.705.963,59 | 10.0 | 9944.0 | 17.0 | 31.Jan.2024 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.703.617,88 | 10.0 | 9539.0 | 139.0 | 27.Apr.2025 | 75.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.698.672,09 | 10.0 | 9414.0 | 229.0 | 14.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.696.142,93 | 10.0 | 9747.0 | 74.0 | 28.Aug.2024 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.695.810,77 | 10.0 | 9654.0 | 115.0 | 31.Jan.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.695.034,58 | 10.0 | 9988.0 | 12.0 | 09.Jan.2024 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.678.106,64 | 10.0 | 9778.0 | 109.0 | 15.Jan.2025 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.676.163,61 | 10.0 | 9975.0 | 231.0 | 19.Mai.2026 | 450.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.663.296,00 | 10.0 | 10374.0 | 219.0 | 19.Mai.2027 | 763.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.660.768,59 | 10.0 | 10110.0 | 180.0 | 13.Okt.2025 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.654.347,50 | 10.0 | 9843.0 | 83.0 | 30.Sep.2024 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.653.448,66 | 10.0 | 9896.0 | 207.0 | 05.Feb.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.650.964,00 | 10.0 | 9774.0 | 206.0 | 27.Jan.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.648.537,25 | 10.0 | 9840.0 | 42.0 | 03.Mai.2024 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.645.605,98 | 10.0 | 9931.0 | 23.0 | 22.Feb.2029 | 258.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.637.181,86 | 10.0 | 9609.0 | 113.0 | 05.Jun.2026 | 188.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.633.328,46 | 10.0 | 9707.0 | 79.0 | 14.Sep.2024 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.627.671,59 | 10.0 | 9683.0 | 100.0 | 06.Dez.2024 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.626.534,98 | 10.0 | 9536.0 | 126.0 | 08.Mär.2025 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.616.349,18 | 10.0 | 9595.0 | 145.0 | 23.Mai.2025 | 95.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.611.915,51 | 10.0 | 9714.0 | 208.0 | 31.Dez.2079 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.610.397,02 | 10.0 | 9851.0 | 45.0 | 12.Mai.2024 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.605.878,25 | 10.0 | 9466.0 | 160.0 | 15.Jul.2025 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.605.421,15 | 10.0 | 9839.0 | 62.0 | 16.Jul.2024 | 225.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.601.800,55 | 10.0 | 9915.0 | 34.0 | 30.Mär.2024 | 170.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.599.893,17 | 10.0 | 9869.0 | 61.0 | 11.Jul.2024 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.598.842,43 | 10.0 | 9389.0 | 239.0 | 26.Mai.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.597.530,56 | 10.0 | 9841.0 | 130.0 | 02.Apr.2025 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.582.432,55 | 10.0 | 10062.0 | 230.0 | 13.Jul.2026 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.581.681,07 | 10.0 | 9421.0 | 161.0 | 16.Jul.2025 | 13.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.580.856,46 | 10.0 | 9689.0 | 219.0 | 05.Apr.2026 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.570.020,62 | 10.0 | 9526.0 | 226.0 | 17.Apr.2026 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.551.753,59 | 10.0 | 9853.0 | 49.0 | 28.Mai.2024 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.549.765,85 | 10.0 | 9715.0 | 78.0 | 13.Sep.2024 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.540.033,13 | 10.0 | 9658.0 | 123.0 | 03.Mär.2025 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.537.898,15 | 10.0 | 9517.0 | 269.0 | 10.Sep.2026 | 213.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.526.294,57 | 10.0 | 9813.0 | 195.0 | 22.Dez.2025 | 313.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.525.608,84 | 10.0 | 9805.0 | 175.0 | 15.Sep.2025 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.525.470,85 | 10.0 | 9037.0 | 273.0 | 04.Sep.2026 | 13.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.524.535,62 | 10.0 | 9553.0 | 203.0 | 29.Jan.2026 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.523.150,92 | 10.0 | 9391.0 | 163.0 | 25.Jul.2025 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.520.877,16 | 10.0 | 9610.0 | 173.0 | 12.Sep.2025 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.519.395,42 | 10.0 | 9611.0 | 177.0 | 18.Sep.2025 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.516.487,40 | 10.0 | 10024.0 | 49.0 | 31.Dez.2079 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.511.861,00 | 10.0 | 9503.0 | 207.0 | 23.Jan.2026 | 140.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.503.810,12 | 9.0 | 9553.0 | 144.0 | 17.Mai.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.501.720,55 | 9.0 | 10000.0 | 0.0 | 28.Nov.2023 | 300.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.501.610,85 | 9.0 | 9372.0 | 219.0 | 02.Mär.2026 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.498.063,52 | 9.0 | 9863.0 | 149.0 | 12.Jun.2025 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.496.312,50 | 9.0 | 9323.0 | 189.0 | 27.Okt.2025 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.495.472,82 | 9.0 | 9670.0 | 171.0 | 11.Sep.2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.490.362,95 | 9.0 | 9811.0 | 122.0 | 10.Mär.2025 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.489.315,29 | 9.0 | 9625.0 | 120.0 | 17.Feb.2025 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.480.784,28 | 9.0 | 9984.0 | 14.0 | 17.Jan.2024 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.478.273,01 | 9.0 | 9669.0 | 99.0 | 04.Dez.2024 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.476.220,83 | 9.0 | 9723.0 | 71.0 | 19.Aug.2024 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.475.178,53 | 9.0 | 9701.0 | 121.0 | 25.Feb.2025 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.474.719,24 | 9.0 | 9725.0 | 255.0 | 27.Aug.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.470.540,26 | 9.0 | 9576.0 | 146.0 | 30.Mai.2025 | 130.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.468.580,04 | 9.0 | 9738.0 | 228.0 | 22.Apr.2026 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.464.200,75 | 9.0 | 9762.0 | 98.0 | 02.Dez.2024 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.464.428,59 | 9.0 | 9743.0 | 78.0 | 12.Sep.2024 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.463.914,54 | 9.0 | 9825.0 | 46.0 | 15.Mai.2024 | 40.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.451.169,86 | 9.0 | 9785.0 | 55.0 | 18.Jun.2024 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.450.493,08 | 9.0 | 9897.0 | 27.0 | 05.Mär.2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.440.801,66 | 9.0 | 9297.0 | 177.0 | 10.Sep.2026 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.429.630,69 | 9.0 | 9250.0 | 242.0 | 19.Mai.2026 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.426.811,11 | 9.0 | 9628.0 | 100.0 | 03.Dez.2024 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.426.279,78 | 9.0 | 9403.0 | 209.0 | 28.Jan.2026 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.424.681,38 | 9.0 | 9493.0 | 174.0 | 06.Sep.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.424.390,25 | 9.0 | 9764.0 | 79.0 | 16.Sep.2024 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.414.756,10 | 9.0 | 8969.0 | 242.0 | 18.Aug.2031 | 63.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.413.428,22 | 9.0 | 9653.0 | 98.0 | 29.Nov.2024 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.409.512,60 | 9.0 | 10009.0 | 183.0 | 11.Nov.2025 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.384.501,81 | 9.0 | 9909.0 | 34.0 | 02.Apr.2024 | 138.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.381.035,92 | 9.0 | 9691.0 | 110.0 | 13.Jan.2025 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.379.809,87 | 9.0 | 9905.0 | 51.0 | 03.Jun.2024 | 225.0 |
| SANEFP | SANEF SA RegS | Transport | 3.377.131,64 | 9.0 | 9518.0 | 218.0 | 16.Mär.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.363.361,14 | 9.0 | 9687.0 | 112.0 | 21.Jan.2025 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.359.899,59 | 9.0 | 9558.0 | 141.0 | 05.Mai.2025 | 75.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 3.358.755,40 | 9.0 | 9907.0 | 156.0 | 10.Jul.2025 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.357.278,75 | 9.0 | 9295.0 | 233.0 | 15.Apr.2026 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.349.670,03 | 9.0 | 9556.0 | 183.0 | 15.Okt.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.347.058,75 | 9.0 | 9877.0 | 38.0 | 15.Apr.2024 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.346.774,56 | 9.0 | 10310.0 | 254.0 | 20.Aug.2026 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.341.859,01 | 9.0 | 9932.0 | 21.0 | 15.Feb.2029 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.340.418,70 | 9.0 | 9468.0 | 206.0 | 15.Jan.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.331.611,02 | 9.0 | 8967.0 | 238.0 | 05.Mai.2031 | 67.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.323.430,76 | 9.0 | 9927.0 | 34.0 | 01.Apr.2024 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.322.810,36 | 9.0 | 9780.0 | 240.0 | 03.Jun.2026 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.322.162,48 | 9.0 | 10042.0 | 279.0 | 03.Nov.2026 | 391.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.316.943,11 | 9.0 | 9609.0 | 190.0 | 15.Nov.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.314.811,93 | 9.0 | 9189.0 | 222.0 | 01.Mär.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.312.037,43 | 9.0 | 9929.0 | 63.0 | 19.Jul.2024 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.312.263,36 | 9.0 | 9357.0 | 220.0 | 17.Feb.2027 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.310.147,10 | 9.0 | 9686.0 | 167.0 | 28.Aug.2025 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.307.825,16 | 9.0 | 9667.0 | 125.0 | 11.Mär.2025 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.303.431,15 | 9.0 | 9556.0 | 203.0 | 19.Jan.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.301.866,52 | 9.0 | 9642.0 | 127.0 | 17.Mär.2025 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.293.906,40 | 9.0 | 9688.0 | 79.0 | 16.Sep.2024 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.291.177,59 | 9.0 | 9899.0 | 38.0 | 28.Feb.2025 | 39.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.288.196,85 | 9.0 | 9669.0 | 96.0 | 19.Nov.2024 | 90.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.285.095,79 | 9.0 | 9661.0 | 91.0 | 25.Nov.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.284.240,19 | 9.0 | 9230.0 | 209.0 | 13.Jan.2026 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.268.287,79 | 9.0 | 10124.0 | 83.0 | 30.Sep.2024 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.266.503,36 | 9.0 | 9449.0 | 159.0 | 10.Jul.2025 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.265.955,37 | 9.0 | 9945.0 | 255.0 | 02.Aug.2026 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.265.107,91 | 9.0 | 9829.0 | 56.0 | 03.Jul.2025 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.264.189,03 | 9.0 | 9447.0 | 168.0 | 12.Aug.2025 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.263.865,18 | 9.0 | 9930.0 | 26.0 | 04.Mär.2025 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.262.383,26 | 9.0 | 9365.0 | 160.0 | 15.Jul.2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.258.744,61 | 9.0 | 9168.0 | 234.0 | 13.Apr.2026 | 18.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.257.708,33 | 9.0 | 9544.0 | 264.0 | 10.Sep.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.257.162,66 | 9.0 | 9555.0 | 172.0 | 29.Aug.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.246.576,86 | 9.0 | 9539.0 | 124.0 | 01.Mär.2025 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.243.833,56 | 9.0 | 9543.0 | 170.0 | 28.Aug.2025 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.243.196,46 | 9.0 | 9858.0 | 34.0 | 01.Apr.2024 | 0.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.238.486,16 | 9.0 | 9496.0 | 151.0 | 11.Jun.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.237.501,89 | 9.0 | 9501.0 | 113.0 | 22.Jan.2025 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.228.306,11 | 9.0 | 9738.0 | 140.0 | 06.Mai.2025 | 213.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.224.712,50 | 9.0 | 9956.0 | 24.0 | 26.Feb.2024 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.224.715,00 | 9.0 | 9922.0 | 20.0 | 08.Feb.2024 | 0.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.219.739,84 | 9.0 | 10196.0 | 117.0 | 04.Mär.2026 | 733.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.215.032,59 | 9.0 | 10031.0 | 256.0 | 29.Aug.2026 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.213.531,34 | 9.0 | 9284.0 | 272.0 | 25.Sep.2026 | 180.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.208.246,62 | 9.0 | 8906.0 | 274.0 | 09.Sep.2026 | 25.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 3.204.541,10 | 9.0 | 9641.0 | 155.0 | 05.Jul.2025 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.202.147,77 | 9.0 | 8888.0 | 278.0 | 25.Sep.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.201.249,21 | 9.0 | 9630.0 | 140.0 | 05.Mai.2025 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.200.195,93 | 9.0 | 9327.0 | 224.0 | 23.Mär.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.186.998,62 | 9.0 | 9603.0 | 142.0 | 12.Mai.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.185.570,76 | 9.0 | 9978.0 | 14.0 | 17.Jan.2024 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.183.779,41 | 9.0 | 9493.0 | 155.0 | 26.Jun.2025 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.182.899,23 | 9.0 | 9618.0 | 175.0 | 22.Sep.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.174.904,57 | 9.0 | 9553.0 | 136.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.172.911,75 | 9.0 | 10002.0 | 228.0 | 04.Mai.2026 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.171.778,87 | 9.0 | 9899.0 | 32.0 | 27.Mär.2024 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.171.336,10 | 9.0 | 9982.0 | 13.0 | 16.Jan.2024 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.171.018,37 | 9.0 | 9510.0 | 203.0 | 09.Jan.2026 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.165.765,49 | 9.0 | 8968.0 | 225.0 | 22.Mär.2031 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.157.894,73 | 9.0 | 9633.0 | 123.0 | 01.Mär.2025 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.155.163,00 | 9.0 | 9145.0 | 211.0 | 16.Jan.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.155.173,34 | 9.0 | 9244.0 | 253.0 | 01.Jul.2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.151.305,34 | 9.0 | 9523.0 | 154.0 | 23.Jun.2025 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.151.010,63 | 9.0 | 9719.0 | 111.0 | 20.Jan.2025 | 150.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.146.750,35 | 9.0 | 9221.0 | 255.0 | 08.Jul.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.145.948,77 | 9.0 | 9484.0 | 99.0 | 03.Dez.2029 | 50.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 3.143.527,19 | 9.0 | 9798.0 | 59.0 | 03.Jul.2024 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.142.802,88 | 9.0 | 9430.0 | 224.0 | 23.Mär.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.140.790,82 | 9.0 | 9787.0 | 74.0 | 28.Aug.2024 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.139.231,48 | 8.0 | 9619.0 | 272.0 | 22.Sep.2026 | 225.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.136.124,73 | 8.0 | 9951.0 | 54.0 | 15.Jul.2024 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.134.132,35 | 8.0 | 9631.0 | 132.0 | 03.Apr.2025 | 88.0 |
| LIN | LINDE INC | Basic Industry | 3.132.230,14 | 8.0 | 9628.0 | 193.0 | 01.Dez.2025 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.130.972,85 | 8.0 | 9697.0 | 147.0 | 10.Jun.2025 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.127.333,09 | 8.0 | 9756.0 | 80.0 | 19.Sep.2024 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.115.971,44 | 8.0 | 9437.0 | 189.0 | 03.Nov.2025 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.114.723,65 | 8.0 | 9107.0 | 216.0 | 15.Mai.2031 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.114.588,85 | 8.0 | 9633.0 | 129.0 | 29.Mär.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.111.919,37 | 8.0 | 9961.0 | 13.0 | 14.Jan.2024 | 89.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.111.014,55 | 8.0 | 9553.0 | 182.0 | 12.Okt.2025 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.107.842,08 | 8.0 | 9269.0 | 202.0 | 13.Dez.2025 | 8.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.107.033,85 | 8.0 | 9400.0 | 167.0 | 11.Aug.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.085.930,26 | 8.0 | 9349.0 | 176.0 | 11.Sep.2025 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.085.190,64 | 8.0 | 9435.0 | 241.0 | 22.Mai.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.084.338,10 | 8.0 | 9586.0 | 137.0 | 22.Apr.2025 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.083.754,69 | 8.0 | 8165.0 | 229.0 | 31.Dez.2079 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.081.532,25 | 8.0 | 9897.0 | 29.0 | 15.Mär.2024 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.077.724,44 | 8.0 | 9636.0 | 100.0 | 05.Dez.2024 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.076.260,37 | 8.0 | 9883.0 | 35.0 | 05.Apr.2024 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 3.072.971,37 | 8.0 | 9612.0 | 150.0 | 13.Jun.2025 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.060.841,23 | 8.0 | 9989.0 | 5.0 | 15.Dez.2023 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.057.696,57 | 8.0 | 9657.0 | 170.0 | 27.Aug.2025 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.052.798,75 | 8.0 | 9690.0 | 97.0 | 21.Nov.2024 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.048.033,26 | 8.0 | 9884.0 | 59.0 | 03.Jul.2044 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.042.728,69 | 8.0 | 10057.0 | 259.0 | 14.Sep.2026 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.042.185,85 | 8.0 | 9798.0 | 51.0 | 04.Jun.2024 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.041.906,89 | 8.0 | 9403.0 | 224.0 | 22.Mär.2026 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.038.133,82 | 8.0 | 9409.0 | 194.0 | 28.Nov.2025 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.035.942,20 | 8.0 | 9891.0 | 45.0 | 11.Mai.2024 | 200.0 |
| ICADFP | ICADE RegS | REITS | 3.028.826,93 | 8.0 | 9384.0 | 243.0 | 10.Jun.2026 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.024.518,63 | 8.0 | 9526.0 | 244.0 | 22.Jun.2026 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.024.298,96 | 8.0 | 9855.0 | 51.0 | 01.Jun.2024 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.021.148,28 | 8.0 | 9655.0 | 130.0 | 31.Mär.2025 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.017.672,80 | 8.0 | 9485.0 | 230.0 | 27.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.016.530,00 | 8.0 | 9141.0 | 255.0 | 29.Jun.2026 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.015.370,25 | 8.0 | 9660.0 | 137.0 | 24.Apr.2025 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.008.730,24 | 8.0 | 9701.0 | 91.0 | 30.Okt.2024 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.008.008,99 | 8.0 | 9541.0 | 191.0 | 28.Nov.2025 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.007.019,39 | 8.0 | 9937.0 | 25.0 | 01.Mär.2024 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.007.021,83 | 8.0 | 9251.0 | 144.0 | 02.Sep.2026 | 5.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.006.335,91 | 8.0 | 9359.0 | 251.0 | 29.Jun.2026 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 3.002.178,41 | 8.0 | 9921.0 | 23.0 | 20.Feb.2024 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.999.253,73 | 8.0 | 9538.0 | 128.0 | 22.Mär.2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.993.772,32 | 8.0 | 9578.0 | 238.0 | 02.Jun.2026 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.993.549,20 | 8.0 | 9343.0 | 179.0 | 21.Sep.2025 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.992.224,42 | 8.0 | 9040.0 | 224.0 | 09.Mär.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.990.431,56 | 8.0 | 9311.0 | 206.0 | 03.Jan.2026 | 38.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.988.190,11 | 8.0 | 9572.0 | 142.0 | 13.Mai.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.973.509,51 | 8.0 | 9858.0 | 181.0 | 31.Dez.2079 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.972.837,87 | 8.0 | 9111.0 | 255.0 | 02.Jul.2027 | 90.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.972.791,58 | 8.0 | 9569.0 | 178.0 | 29.Sep.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.971.845,41 | 8.0 | 9509.0 | 148.0 | 05.Jun.2030 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 2.953.597,29 | 8.0 | 9223.0 | 243.0 | 18.Mai.2026 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.950.930,28 | 8.0 | 9967.0 | 21.0 | 10.Feb.2024 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.944.570,08 | 8.0 | 9946.0 | 26.0 | 04.Mär.2024 | 213.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.943.300,55 | 8.0 | 10051.0 | 108.0 | 01.Feb.2026 | 563.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.939.718,27 | 8.0 | 9610.0 | 103.0 | 15.Dez.2024 | 30.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.935.248,96 | 8.0 | 9164.0 | 259.0 | 16.Jul.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.933.972,14 | 8.0 | 9955.0 | 14.0 | 17.Jan.2024 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.928.238,77 | 8.0 | 9657.0 | 121.0 | 25.Feb.2025 | 138.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.925.651,15 | 8.0 | 9616.0 | 213.0 | 06.Mär.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.923.008,89 | 8.0 | 9994.0 | 166.0 | 05.Sep.2025 | 375.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.914.107,05 | 8.0 | 9639.0 | 145.0 | 29.Mai.2025 | 150.0 |
| ICADFP | ICADE RegS | REITS | 2.913.557,87 | 8.0 | 9395.0 | 193.0 | 17.Nov.2025 | 113.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.911.920,82 | 8.0 | 9910.0 | 40.0 | 25.Apr.2044 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.910.233,75 | 8.0 | 9340.0 | 249.0 | 24.Jun.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.906.064,38 | 8.0 | 9926.0 | 187.0 | 17.Nov.2025 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.903.964,34 | 8.0 | 9602.0 | 127.0 | 17.Mär.2025 | 113.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.901.605,90 | 8.0 | 9596.0 | 154.0 | 02.Jul.2025 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.899.173,28 | 8.0 | 9309.0 | 244.0 | 30.Mai.2026 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.896.877,70 | 8.0 | 9654.0 | 95.0 | 15.Nov.2025 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.889.803,61 | 8.0 | 9599.0 | 270.0 | 30.Sep.2026 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.886.224,61 | 8.0 | 9437.0 | 226.0 | 10.Apr.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.884.220,16 | 8.0 | 9675.0 | 132.0 | 11.Apr.2025 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.879.643,59 | 8.0 | 9135.0 | 243.0 | 17.Mai.2026 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.878.655,11 | 8.0 | 9865.0 | 50.0 | 30.Mai.2024 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.875.579,56 | 8.0 | 9475.0 | 217.0 | 11.Mär.2026 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.872.407,86 | 8.0 | 9917.0 | 99.0 | 11.Dez.2024 | 288.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.870.981,64 | 8.0 | 9521.0 | 157.0 | 07.Jul.2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.864.550,49 | 8.0 | 9453.0 | 228.0 | 07.Apr.2026 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.863.909,51 | 8.0 | 9526.0 | 175.0 | 12.Sep.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.863.444,91 | 8.0 | 9948.0 | 14.0 | 18.Jan.2024 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.862.050,95 | 8.0 | 9994.0 | 2.0 | 04.Dez.2023 | 81.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.862.160,03 | 8.0 | 10016.0 | 222.0 | 08.Jun.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.861.676,71 | 8.0 | 9850.0 | 107.0 | 31.Dez.2079 | 425.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.859.915,08 | 8.0 | 9475.0 | 139.0 | 30.Apr.2025 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.857.859,00 | 8.0 | 9219.0 | 221.0 | 22.Feb.2026 | 0.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.856.325,84 | 8.0 | 9715.0 | 131.0 | 09.Apr.2025 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.852.853,55 | 8.0 | 9698.0 | 122.0 | 28.Feb.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.852.283,02 | 8.0 | 9807.0 | 61.0 | 12.Jul.2024 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.851.677,87 | 8.0 | 9973.0 | 15.0 | 22.Jan.2024 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.849.772,42 | 8.0 | 10007.0 | 242.0 | 19.Jun.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.847.673,11 | 8.0 | 9468.0 | 148.0 | 04.Jun.2026 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.846.702,70 | 8.0 | 10078.0 | 260.0 | 05.Okt.2027 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.840.776,78 | 8.0 | 9850.0 | 47.0 | 20.Mai.2024 | 65.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.839.189,64 | 8.0 | 9838.0 | 187.0 | 04.Jan.2026 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.837.400,89 | 8.0 | 9774.0 | 93.0 | 06.Nov.2024 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.835.789,63 | 8.0 | 9678.0 | 116.0 | 06.Feb.2025 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.834.778,52 | 8.0 | 9756.0 | 77.0 | 07.Sep.2024 | 87.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.832.579,61 | 8.0 | 9751.0 | 80.0 | 19.Sep.2024 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.822.765,22 | 8.0 | 9085.0 | 246.0 | 10.Mai.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 2.819.705,36 | 8.0 | 9617.0 | 112.0 | 22.Jan.2025 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.817.118,16 | 8.0 | 9649.0 | 131.0 | 02.Apr.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.815.157,03 | 8.0 | 9703.0 | 79.0 | 16.Sep.2024 | 25.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.812.540,33 | 8.0 | 9816.0 | 80.0 | 18.Sep.2024 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.809.718,25 | 8.0 | 9548.0 | 241.0 | 08.Jun.2046 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.808.503,28 | 8.0 | 10015.0 | 96.0 | 18.Nov.2024 | 625.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 2.804.987,75 | 8.0 | 9899.0 | 56.0 | 29.Jun.2025 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.804.834,99 | 8.0 | 9555.0 | 220.0 | 27.Mär.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.794.514,16 | 8.0 | 9576.0 | 265.0 | 14.Sep.2027 | 300.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.791.980,00 | 8.0 | 9307.0 | 198.0 | 01.Dez.2025 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.792.059,27 | 8.0 | 9701.0 | 144.0 | 24.Mai.2025 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.777.862,33 | 8.0 | 9798.0 | 45.0 | 09.Jun.2025 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.776.855,94 | 8.0 | 9995.0 | 232.0 | 15.Jun.2026 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.773.395,00 | 8.0 | 9226.0 | 245.0 | 28.Mai.2026 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.773.184,57 | 8.0 | 9719.0 | 77.0 | 07.Sep.2024 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 2.771.984,39 | 8.0 | 9798.0 | 149.0 | 08.Jul.2025 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.770.505,40 | 8.0 | 9629.0 | 123.0 | 03.Mär.2025 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.766.561,81 | 7.0 | 10062.0 | 243.0 | 30.Jun.2026 | 450.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.766.235,07 | 7.0 | 9643.0 | 133.0 | 09.Apr.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.763.339,04 | 7.0 | 9210.0 | 214.0 | 28.Jan.2026 | 1.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.756.370,00 | 7.0 | 9188.0 | 223.0 | 01.Mär.2026 | 0.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.750.317,90 | 7.0 | 9682.0 | 135.0 | 25.Apr.2025 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.748.586,19 | 7.0 | 9798.0 | 89.0 | 24.Okt.2024 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.745.725,60 | 7.0 | 9797.0 | 93.0 | 07.Nov.2024 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.736.335,02 | 7.0 | 8793.0 | 270.0 | 11.Mär.2081 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.735.020,11 | 7.0 | 9669.0 | 124.0 | 10.Mär.2025 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.728.218,63 | 7.0 | 9661.0 | 144.0 | 26.Mai.2025 | 163.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.726.891,97 | 7.0 | 9945.0 | 34.0 | 03.Apr.2024 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.724.897,48 | 7.0 | 9153.0 | 230.0 | 30.Mär.2026 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.723.988,18 | 7.0 | 9810.0 | 53.0 | 10.Jun.2024 | 52.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.719.048,24 | 7.0 | 9754.0 | 55.0 | 19.Jun.2024 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.712.221,96 | 7.0 | 9683.0 | 85.0 | 09.Okt.2024 | 25.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.710.341,19 | 7.0 | 9247.0 | 193.0 | 01.Dez.2026 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.705.656,75 | 7.0 | 9736.0 | 80.0 | 20.Sep.2024 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.705.008,08 | 7.0 | 9973.0 | 12.0 | 09.Jan.2024 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.703.312,12 | 7.0 | 9690.0 | 79.0 | 17.Sep.2024 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.702.654,89 | 7.0 | 9674.0 | 132.0 | 11.Apr.2025 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.697.336,25 | 7.0 | 9409.0 | 219.0 | 28.Feb.2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.697.167,02 | 7.0 | 9581.0 | 145.0 | 22.Mai.2025 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.695.100,94 | 7.0 | 9981.0 | 5.0 | 15.Dez.2023 | 1.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.680.586,62 | 7.0 | 9897.0 | 31.0 | 22.Mär.2024 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.679.988,44 | 7.0 | 10073.0 | 90.0 | 28.Okt.2024 | 490.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.673.825,34 | 7.0 | 9534.0 | 155.0 | 27.Jun.2025 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.673.340,14 | 7.0 | 9632.0 | 131.0 | 04.Apr.2025 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.671.810,27 | 7.0 | 10078.0 | 103.0 | 19.Jan.2026 | 713.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.671.750,48 | 7.0 | 9627.0 | 144.0 | 26.Mai.2025 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.671.604,00 | 7.0 | 10063.0 | 229.0 | 28.Mai.2026 | 425.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.670.471,06 | 7.0 | 9488.0 | 128.0 | 24.Mär.2025 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.660.832,89 | 7.0 | 9798.0 | 173.0 | 08.Sep.2025 | 261.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.659.230,00 | 7.0 | 9849.0 | 98.0 | 27.Nov.2024 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.657.255,23 | 7.0 | 9379.0 | 222.0 | 22.Mär.2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.649.718,19 | 7.0 | 9445.0 | 160.0 | 14.Jul.2025 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.649.822,96 | 7.0 | 9967.0 | 130.0 | 06.Apr.2025 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.649.509,11 | 7.0 | 9805.0 | 94.0 | 11.Nov.2024 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.648.216,79 | 7.0 | 9599.0 | 176.0 | 18.Sep.2025 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.646.378,99 | 7.0 | 9439.0 | 177.0 | 18.Sep.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.644.474,96 | 7.0 | 9369.0 | 208.0 | 15.Jan.2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.644.402,08 | 7.0 | 9063.0 | 224.0 | 18.Jun.2031 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.639.280,67 | 7.0 | 9763.0 | 63.0 | 19.Jul.2024 | 34.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.637.769,87 | 7.0 | 9677.0 | 129.0 | 26.Mär.2025 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.634.565,07 | 7.0 | 9951.0 | 17.0 | 30.Jan.2024 | 150.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 2.634.633,86 | 7.0 | 9937.0 | 14.0 | 17.Jan.2024 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.631.622,22 | 7.0 | 9736.0 | 88.0 | 18.Okt.2024 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.627.716,68 | 7.0 | 9439.0 | 204.0 | 15.Jan.2026 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 2.626.126,89 | 7.0 | 9829.0 | 63.0 | 19.Jul.2024 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.624.497,08 | 7.0 | 9640.0 | 132.0 | 06.Apr.2025 | 125.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.619.498,39 | 7.0 | 9189.0 | 185.0 | 10.Nov.2026 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.617.552,80 | 7.0 | 9695.0 | 77.0 | 09.Sep.2024 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.612.406,69 | 7.0 | 9614.0 | 126.0 | 14.Mär.2025 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.608.378,82 | 7.0 | 9586.0 | 154.0 | 29.Jun.2025 | 180.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.605.501,67 | 7.0 | 9824.0 | 117.0 | 12.Feb.2025 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.603.060,24 | 7.0 | 9950.0 | 14.0 | 17.Jan.2024 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.603.205,89 | 7.0 | 9552.0 | 244.0 | 30.Jun.2026 | 218.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.601.411,25 | 7.0 | 9856.0 | 56.0 | 24.Jun.2024 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.601.014,00 | 7.0 | 10004.0 | 282.0 | 29.Nov.2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.596.636,07 | 7.0 | 8952.0 | 188.0 | 27.Okt.2025 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.595.996,74 | 7.0 | 9585.0 | 117.0 | 07.Feb.2025 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.590.552,14 | 7.0 | 9362.0 | 243.0 | 04.Jun.2026 | 121.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.587.884,42 | 7.0 | 9467.0 | 124.0 | 07.Mär.2025 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.587.036,23 | 7.0 | 9873.0 | 48.0 | 24.Mai.2024 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.586.820,54 | 7.0 | 10081.0 | 231.0 | 07.Jun.2027 | 563.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.584.386,98 | 7.0 | 8868.0 | 260.0 | 03.Aug.2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.584.201,60 | 7.0 | 9811.0 | 45.0 | 12.Mai.2024 | 0.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.572.696,02 | 7.0 | 9638.0 | 154.0 | 03.Jul.2025 | 175.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.571.186,54 | 7.0 | 9849.0 | 46.0 | 16.Mai.2024 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.567.346,48 | 7.0 | 9343.0 | 169.0 | 15.Aug.2025 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.567.098,01 | 7.0 | 9650.0 | 173.0 | 19.Sep.2025 | 195.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.563.194,09 | 7.0 | 9810.0 | 174.0 | 23.Sep.2025 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.560.765,42 | 7.0 | 9659.0 | 78.0 | 15.Okt.2025 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.557.032,34 | 7.0 | 9446.0 | 174.0 | 08.Sep.2025 | 113.0 |
| ECL | ECOLAB INC | Basic Industry | 2.551.723,46 | 7.0 | 9960.0 | 13.0 | 15.Jan.2024 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.545.025,80 | 7.0 | 9065.0 | 158.0 | 09.Jul.2025 | 63.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.543.989,15 | 7.0 | 9959.0 | 17.0 | 30.Jan.2024 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.541.248,98 | 7.0 | 10099.0 | 263.0 | 29.Sep.2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.540.750,20 | 7.0 | 9946.0 | 126.0 | 06.Apr.2025 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.538.896,79 | 7.0 | 9522.0 | 204.0 | 04.Feb.2026 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.535.872,92 | 7.0 | 9311.0 | 213.0 | 05.Feb.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.525.251,80 | 7.0 | 9308.0 | 242.0 | 22.Mai.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.524.662,20 | 7.0 | 9679.0 | 80.0 | 18.Sep.2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.522.966,27 | 7.0 | 9628.0 | 121.0 | 24.Feb.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.516.274,54 | 7.0 | 9826.0 | 57.0 | 27.Jun.2024 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.516.429,03 | 7.0 | 9983.0 | 176.0 | 29.Sep.2045 | 513.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.513.233,95 | 7.0 | 9621.0 | 145.0 | 22.Mai.2025 | 88.0 |
| LKQ | LKQ ITALIA BONDCO SPA RegS | Zyklische Konsumgüter | 2.512.579,72 | 7.0 | 9950.0 | 34.0 | 01.Apr.2024 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.509.893,44 | 7.0 | 10213.0 | 235.0 | 29.Jun.2027 | 594.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.504.116,61 | 7.0 | 9909.0 | 24.0 | 26.Feb.2024 | 38.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.499.792,05 | 7.0 | 9895.0 | 53.0 | 10.Jun.2024 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.496.190,89 | 7.0 | 10000.0 | 1.0 | 29.Nov.2023 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.494.465,27 | 7.0 | 9206.0 | 210.0 | 17.Jan.2026 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.492.291,45 | 7.0 | 9675.0 | 83.0 | 30.Sep.2024 | 25.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.491.876,51 | 7.0 | 9753.0 | 81.0 | 25.Sep.2024 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.482.324,00 | 7.0 | 9547.0 | 120.0 | 14.Feb.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.477.115,46 | 7.0 | 9999.0 | 1.0 | 30.Nov.2023 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.468.889,96 | 7.0 | 9637.0 | 130.0 | 31.Mär.2025 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.463.387,00 | 7.0 | 9296.0 | 195.0 | 18.Nov.2025 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.461.685,24 | 7.0 | 9110.0 | 234.0 | 14.Apr.2026 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 2.460.934,35 | 7.0 | 9508.0 | 223.0 | 09.Apr.2026 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.458.832,05 | 7.0 | 9806.0 | 60.0 | 06.Jul.2024 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.457.646,92 | 7.0 | 9712.0 | 111.0 | 17.Jan.2025 | 138.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 2.455.022,91 | 7.0 | 9793.0 | 56.0 | 21.Jun.2024 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.453.504,13 | 7.0 | 9781.0 | 61.0 | 11.Jul.2024 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.448.832,81 | 7.0 | 9311.0 | 209.0 | 15.Jan.2026 | 45.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.447.246,16 | 7.0 | 9401.0 | 284.0 | 29.Okt.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.439.963,18 | 7.0 | 9344.0 | 247.0 | 15.Jun.2026 | 90.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.439.721,38 | 7.0 | 9808.0 | 127.0 | 09.Apr.2025 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.436.310,61 | 7.0 | 9290.0 | 221.0 | 11.Mär.2027 | 113.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.435.193,03 | 7.0 | 9646.0 | 127.0 | 20.Mär.2025 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.430.736,39 | 7.0 | 9953.0 | 36.0 | 08.Apr.2024 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.429.908,38 | 7.0 | 9817.0 | 47.0 | 20.Mai.2024 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.422.478,83 | 7.0 | 9686.0 | 92.0 | 02.Nov.2024 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.418.091,78 | 7.0 | 9619.0 | 111.0 | 17.Jan.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.415.441,91 | 7.0 | 9715.0 | 108.0 | 07.Jan.2025 | 163.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.414.699,25 | 7.0 | 9803.0 | 176.0 | 20.Sep.2025 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.413.680,56 | 7.0 | 9987.0 | 21.0 | 14.Feb.2024 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.412.202,00 | 7.0 | 9278.0 | 182.0 | 01.Okt.2025 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.407.839,29 | 7.0 | 9937.0 | 17.0 | 30.Jan.2024 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.405.454,42 | 7.0 | 9781.0 | 53.0 | 12.Jun.2024 | 80.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.404.378,14 | 7.0 | 9616.0 | 98.0 | 23.Nov.2024 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.401.942,00 | 7.0 | 9779.0 | 76.0 | 06.Sep.2024 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.381.943,42 | 6.0 | 9642.0 | 147.0 | 31.Mai.2026 | 163.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.380.165,00 | 6.0 | 9777.0 | 221.0 | 28.Apr.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.378.281,25 | 6.0 | 9851.0 | 124.0 | 18.Mär.2030 | 450.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.376.263,03 | 6.0 | 9619.0 | 125.0 | 10.Mär.2025 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.373.436,33 | 6.0 | 9884.0 | 188.0 | 21.Nov.2025 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.369.640,00 | 6.0 | 9114.0 | 249.0 | 09.Jun.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.367.359,34 | 6.0 | 9741.0 | 132.0 | 15.Apr.2025 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.360.285,49 | 6.0 | 9745.0 | 211.0 | 07.Mär.2026 | 413.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.355.606,23 | 6.0 | 9744.0 | 177.0 | 29.Sep.2045 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.354.298,56 | 6.0 | 9701.0 | 259.0 | 28.Aug.2026 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.347.099,08 | 6.0 | 9697.0 | 149.0 | 19.Jun.2025 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.346.557,66 | 6.0 | 9955.0 | 14.0 | 17.Jan.2024 | 75.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.341.114,12 | 6.0 | 8212.0 | 233.0 | 12.Mai.2026 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.331.206,16 | 6.0 | 9636.0 | 128.0 | 20.Mär.2025 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.330.187,02 | 6.0 | 9274.0 | 150.0 | 10.Jun.2030 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.325.760,14 | 6.0 | 10259.0 | 187.0 | 01.Dez.2025 | 638.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.321.024,34 | 6.0 | 9993.0 | 2.0 | 04.Dez.2023 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.319.269,31 | 6.0 | 9055.0 | 238.0 | 11.Aug.2031 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.317.681,38 | 6.0 | 9640.0 | 89.0 | 25.Okt.2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.315.815,44 | 6.0 | 9814.0 | 62.0 | 15.Jul.2024 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.315.585,25 | 6.0 | 9356.0 | 198.0 | 03.Dez.2025 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.313.442,97 | 6.0 | 9854.0 | 258.0 | 23.Sep.2026 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.312.956,46 | 6.0 | 9637.0 | 96.0 | 19.Nov.2024 | 10.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.310.139,48 | 6.0 | 9510.0 | 217.0 | 11.Mär.2026 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.306.815,23 | 6.0 | 9581.0 | 115.0 | 28.Jan.2025 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.302.451,87 | 6.0 | 9565.0 | 164.0 | 31.Jul.2025 | 88.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.301.425,17 | 6.0 | 9897.0 | 53.0 | 12.Jun.2024 | 238.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.300.741,30 | 6.0 | 9687.0 | 127.0 | 19.Mär.2025 | 150.0 |
| OCINV | OCI NV RegS | Basic Industry | 2.300.358,45 | 6.0 | 9788.0 | 155.0 | 15.Okt.2025 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.298.144,44 | 6.0 | 9940.0 | 17.0 | 29.Jan.2024 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.297.121,97 | 6.0 | 9471.0 | 230.0 | 15.Apr.2026 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.294.859,95 | 6.0 | 9914.0 | 27.0 | 05.Mär.2024 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 2.294.079,61 | 6.0 | 9488.0 | 220.0 | 13.Mär.2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.292.559,25 | 6.0 | 9356.0 | 168.0 | 13.Aug.2025 | 3.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.291.183,96 | 6.0 | 9286.0 | 210.0 | 20.Jan.2026 | 41.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.289.684,63 | 6.0 | 9896.0 | 32.0 | 25.Mär.2024 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.288.411,68 | 6.0 | 9152.0 | 290.0 | 08.Nov.2026 | 38.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.287.477,67 | 6.0 | 9728.0 | 192.0 | 17.Nov.2025 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.287.275,82 | 6.0 | 9132.0 | 250.0 | 16.Jun.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.285.196,45 | 6.0 | 9139.0 | 291.0 | 19.Nov.2026 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.273.624,87 | 6.0 | 9653.0 | 182.0 | 08.Okt.2025 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.266.333,38 | 6.0 | 9432.0 | 155.0 | 24.Jun.2025 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.263.582,96 | 6.0 | 9856.0 | 41.0 | 29.Apr.2024 | 50.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.260.980,72 | 6.0 | 9416.0 | 153.0 | 14.Jun.2025 | 11.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.258.684,55 | 6.0 | 10041.0 | 91.0 | 02.Dez.2024 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.256.227,02 | 6.0 | 9366.0 | 172.0 | 02.Sep.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.255.728,66 | 6.0 | 9791.0 | 55.0 | 19.Jun.2024 | 38.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 2.255.575,66 | 6.0 | 9654.0 | 78.0 | 25.Jun.2079 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.253.637,66 | 6.0 | 9730.0 | 159.0 | 05.Aug.2025 | 220.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.253.109,93 | 6.0 | 9697.0 | 99.0 | 02.Dez.2024 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.252.689,97 | 6.0 | 9322.0 | 219.0 | 26.Feb.2026 | 85.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.245.467,49 | 6.0 | 8973.0 | 188.0 | 27.Okt.2025 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.245.417,93 | 6.0 | 9833.0 | 53.0 | 09.Jun.2024 | 98.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.225.766,67 | 6.0 | 8874.0 | 236.0 | 28.Jul.2031 | 88.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.225.255,54 | 6.0 | 9257.0 | 269.0 | 30.Aug.2026 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.225.432,87 | 6.0 | 9639.0 | 172.0 | 10.Sep.2025 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.221.247,25 | 6.0 | 9587.0 | 134.0 | 11.Apr.2025 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.218.191,84 | 6.0 | 9921.0 | 38.0 | 15.Apr.2024 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 2.208.636,46 | 6.0 | 9546.0 | 157.0 | 11.Jul.2025 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.204.268,39 | 6.0 | 9895.0 | 38.0 | 15.Apr.2024 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.201.147,46 | 6.0 | 9685.0 | 136.0 | 21.Apr.2025 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.199.960,00 | 6.0 | 9167.0 | 221.0 | 23.Feb.2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.199.368,91 | 6.0 | 9738.0 | 118.0 | 15.Feb.2025 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.196.520,99 | 6.0 | 9797.0 | 121.0 | 27.Feb.2025 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.195.439,76 | 6.0 | 9890.0 | 51.0 | 05.Jun.2024 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 2.194.418,43 | 6.0 | 9857.0 | 65.0 | 25.Jul.2024 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.193.712,19 | 6.0 | 9736.0 | 77.0 | 07.Sep.2024 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.189.768,92 | 6.0 | 9108.0 | 248.0 | 08.Jun.2027 | 34.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.188.175,00 | 6.0 | 8678.0 | 242.0 | 28.Mai.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.186.223,38 | 6.0 | 9897.0 | 198.0 | 21.Jan.2026 | 320.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.182.746,00 | 6.0 | 9490.0 | 134.0 | 06.Apr.2025 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.181.239,06 | 6.0 | 9450.0 | 158.0 | 08.Jul.2025 | 88.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.180.933,63 | 6.0 | 9761.0 | 239.0 | 01.Jun.2026 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.180.091,19 | 6.0 | 9988.0 | 246.0 | 26.Jul.2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.179.907,78 | 6.0 | 9900.0 | 36.0 | 10.Apr.2024 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.179.419,79 | 6.0 | 9224.0 | 243.0 | 29.Mai.2026 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.175.343,16 | 6.0 | 9598.0 | 126.0 | 14.Mär.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.174.828,80 | 6.0 | 9678.0 | 132.0 | 06.Apr.2025 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.173.136,52 | 6.0 | 9855.0 | 38.0 | 16.Apr.2024 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.169.539,48 | 6.0 | 10110.0 | 258.0 | 13.Sep.2027 | 488.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.169.183,10 | 6.0 | 9373.0 | 248.0 | 25.Jun.2026 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.168.360,75 | 6.0 | 9819.0 | 79.0 | 16.Sep.2024 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.167.926,96 | 6.0 | 9408.0 | 176.0 | 12.Sep.2025 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.159.836,92 | 6.0 | 9805.0 | 81.0 | 25.Sep.2024 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.158.050,05 | 6.0 | 9927.0 | 25.0 | 01.Mär.2024 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.153.738,85 | 6.0 | 9361.0 | 183.0 | 07.Okt.2025 | 21.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.151.010,94 | 6.0 | 9536.0 | 176.0 | 17.Sep.2025 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.143.661,08 | 6.0 | 9732.0 | 86.0 | 11.Okt.2024 | 93.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.142.465,44 | 6.0 | 9226.0 | 212.0 | 12.Feb.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.133.500,20 | 6.0 | 9693.0 | 89.0 | 25.Okt.2024 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.129.145,07 | 6.0 | 9251.0 | 284.0 | 27.Okt.2026 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.123.949,76 | 6.0 | 9317.0 | 216.0 | 24.Feb.2026 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.123.876,65 | 6.0 | 9617.0 | 111.0 | 15.Jan.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.122.595,26 | 6.0 | 9636.0 | 100.0 | 04.Dez.2024 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.122.817,21 | 6.0 | 9595.0 | 135.0 | 14.Apr.2025 | 88.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.121.016,50 | 6.0 | 9752.0 | 57.0 | 25.Jun.2024 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.118.567,45 | 6.0 | 8819.0 | 215.0 | 02.Feb.2026 | 10.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.111.893,85 | 6.0 | 9560.0 | 134.0 | 09.Apr.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.108.371,43 | 6.0 | 9950.0 | 172.0 | 08.Sep.2025 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.106.883,69 | 6.0 | 9686.0 | 128.0 | 26.Mär.2025 | 169.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.105.710,16 | 6.0 | 9920.0 | 28.0 | 10.Mär.2024 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.101.055,67 | 6.0 | 9920.0 | 27.0 | 08.Mär.2024 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.098.056,09 | 6.0 | 9911.0 | 29.0 | 14.Mär.2024 | 113.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.096.410,72 | 6.0 | 9878.0 | 50.0 | 31.Mai.2024 | 213.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.093.985,92 | 6.0 | 9509.0 | 123.0 | 25.Feb.2025 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.093.424,87 | 6.0 | 9865.0 | 84.0 | 09.Okt.2024 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.090.671,11 | 6.0 | 9763.0 | 100.0 | 10.Dez.2024 | 200.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.090.464,34 | 6.0 | 9435.0 | 252.0 | 19.Jul.2026 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.089.337,97 | 6.0 | 8704.0 | 273.0 | 02.Sep.2026 | 5.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.086.784,37 | 6.0 | 9866.0 | 48.0 | 23.Mai.2024 | 138.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.085.823,67 | 6.0 | 9458.0 | 179.0 | 27.Sep.2025 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.083.452,35 | 6.0 | 9474.0 | 235.0 | 12.Mai.2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.082.311,16 | 6.0 | 9854.0 | 50.0 | 31.Mai.2024 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.081.866,03 | 6.0 | 9682.0 | 97.0 | 22.Nov.2024 | 95.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.078.364,48 | 6.0 | 9585.0 | 111.0 | 13.Jan.2025 | 6.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.076.517,04 | 6.0 | 9024.0 | 286.0 | 27.Okt.2026 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.074.363,48 | 6.0 | 9844.0 | 53.0 | 13.Jun.2024 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.070.064,76 | 6.0 | 9561.0 | 137.0 | 23.Apr.2025 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.065.965,20 | 6.0 | 9766.0 | 97.0 | 02.Dez.2024 | 213.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.064.855,35 | 6.0 | 8964.0 | 258.0 | 15.Jul.2027 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.060.020,48 | 6.0 | 9650.0 | 124.0 | 13.Mär.2025 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.059.251,97 | 6.0 | 9540.0 | 143.0 | 14.Mai.2025 | 70.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.057.755,87 | 6.0 | 9550.0 | 112.0 | 16.Jan.2025 | 24.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.052.501,10 | 6.0 | 9942.0 | 119.0 | 25.Feb.2030 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.043.853,11 | 6.0 | 10133.0 | 176.0 | 02.Okt.2026 | 563.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.043.263,84 | 6.0 | 9893.0 | 189.0 | 29.Nov.2025 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.037.994,39 | 6.0 | 9779.0 | 216.0 | 08.Apr.2026 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.038.012,98 | 6.0 | 9702.0 | 76.0 | 06.Sep.2024 | 12.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.035.259,05 | 6.0 | 9689.0 | 78.0 | 11.Sep.2024 | 13.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.031.820,80 | 6.0 | 9672.0 | 87.0 | 15.Okt.2024 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.031.345,68 | 5.0 | 9961.0 | 232.0 | 01.Jun.2026 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.030.570,67 | 5.0 | 9381.0 | 230.0 | 10.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.029.319,11 | 5.0 | 9731.0 | 87.0 | 16.Okt.2024 | 96.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.025.610,89 | 5.0 | 9582.0 | 149.0 | 10.Jun.2026 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.025.099,08 | 5.0 | 9582.0 | 137.0 | 18.Apr.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.024.793,57 | 5.0 | 10046.0 | 267.0 | 31.Dez.2079 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.022.608,85 | 5.0 | 10036.0 | 260.0 | 13.Sep.2026 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.018.032,83 | 5.0 | 9156.0 | 278.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.018.169,53 | 5.0 | 9864.0 | 99.0 | 12.Dez.2074 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.014.635,00 | 5.0 | 9594.0 | 111.0 | 14.Jan.2025 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.012.057,70 | 5.0 | 9907.0 | 159.0 | 25.Jul.2025 | 450.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.008.819,00 | 5.0 | 9782.0 | 85.0 | 08.Okt.2024 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.005.495,19 | 5.0 | 9901.0 | 36.0 | 09.Apr.2024 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.003.896,34 | 5.0 | 9696.0 | 118.0 | 12.Feb.2025 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.001.845,61 | 5.0 | 9311.0 | 194.0 | 15.Nov.2025 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.001.654,43 | 5.0 | 9989.0 | 280.0 | 09.Nov.2026 | 400.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.001.425,61 | 5.0 | 9562.0 | 143.0 | 16.Mai.2025 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.997.805,56 | 5.0 | 9980.0 | 21.0 | 13.Feb.2024 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.997.097,61 | 5.0 | 9069.0 | 180.0 | 22.Sep.2026 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.981.725,84 | 5.0 | 9179.0 | 249.0 | 18.Jun.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.980.013,00 | 5.0 | 9659.0 | 94.0 | 12.Nov.2024 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.973.284,91 | 5.0 | 9372.0 | 271.0 | 21.Sep.2026 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.968.684,95 | 5.0 | 9824.0 | 48.0 | 22.Mai.2024 | 38.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.965.458,92 | 5.0 | 9123.0 | 273.0 | 12.Sep.2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.959.008,03 | 5.0 | 9764.0 | 181.0 | 15.Okt.2025 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.957.746,41 | 5.0 | 9926.0 | 29.0 | 15.Mär.2024 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.954.203,23 | 5.0 | 9783.0 | 57.0 | 25.Jun.2024 | 30.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.950.018,88 | 5.0 | 10098.0 | 277.0 | 01.Nov.2026 | 450.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.946.000,62 | 5.0 | 9855.0 | 46.0 | 17.Mai.2024 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.941.349,18 | 5.0 | 9622.0 | 239.0 | 19.Mai.2026 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.940.316,61 | 5.0 | 9631.0 | 141.0 | 12.Mai.2025 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.937.905,46 | 5.0 | 9625.0 | 131.0 | 03.Apr.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.931.756,38 | 5.0 | 9182.0 | 228.0 | 24.Mär.2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.930.343,06 | 5.0 | 9648.0 | 67.0 | 07.Nov.2025 | 63.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.929.060,64 | 5.0 | 9919.0 | 29.0 | 14.Mär.2024 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.928.631,78 | 5.0 | 9595.0 | 120.0 | 17.Feb.2025 | 63.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.928.283,44 | 5.0 | 9528.0 | 227.0 | 20.Apr.2026 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.926.972,05 | 5.0 | 9069.0 | 125.0 | 12.Mär.2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.920.923,56 | 5.0 | 9485.0 | 204.0 | 14.Jan.2026 | 138.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.919.546,26 | 5.0 | 8923.0 | 227.0 | 17.Feb.2027 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.919.022,92 | 5.0 | 9993.0 | 18.0 | 01.Feb.2024 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.919.235,16 | 5.0 | 9920.0 | 233.0 | 15.Mai.2026 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.918.016,37 | 5.0 | 9965.0 | 13.0 | 15.Jan.2024 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.917.910,14 | 5.0 | 9561.0 | 123.0 | 26.Feb.2025 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.916.117,70 | 5.0 | 9577.0 | 282.0 | 21.Nov.2026 | 225.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.916.010,39 | 5.0 | 9121.0 | 276.0 | 16.Sep.2026 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.914.100,60 | 5.0 | 9530.0 | 150.0 | 11.Jun.2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.910.311,09 | 5.0 | 9480.0 | 240.0 | 20.Mai.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.910.160,00 | 5.0 | 9096.0 | 273.0 | 04.Sep.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 1.905.469,56 | 5.0 | 9520.0 | 287.0 | 10.Nov.2026 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.903.830,71 | 5.0 | 9674.0 | 145.0 | 25.Mai.2025 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.902.886,03 | 5.0 | 9854.0 | 49.0 | 26.Mai.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.899.290,11 | 5.0 | 9437.0 | 226.0 | 25.Mär.2026 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.897.263,28 | 5.0 | 9472.0 | 165.0 | 05.Aug.2025 | 45.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.895.959,59 | 5.0 | 9641.0 | 124.0 | 05.Mär.2025 | 113.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.894.303,06 | 5.0 | 9443.0 | 178.0 | 24.Sep.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.891.913,51 | 5.0 | 9658.0 | 109.0 | 06.Jan.2025 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.891.524,85 | 5.0 | 9006.0 | 273.0 | 03.Sep.2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.890.962,94 | 5.0 | 9533.0 | 159.0 | 15.Jul.2025 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.887.654,43 | 5.0 | 9369.0 | 245.0 | 10.Jun.2026 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.881.076,00 | 5.0 | 9900.0 | 24.0 | 23.Feb.2024 | 0.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.870.925,36 | 5.0 | 9578.0 | 113.0 | 20.Jan.2025 | 19.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.859.981,02 | 5.0 | 9724.0 | 129.0 | 01.Apr.2025 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.854.191,36 | 5.0 | 9923.0 | 27.0 | 07.Mär.2024 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.853.450,17 | 5.0 | 9882.0 | 38.0 | 17.Apr.2024 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.852.177,84 | 5.0 | 9860.0 | 155.0 | 09.Jul.2025 | 395.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.851.871,31 | 5.0 | 9861.0 | 36.0 | 09.Apr.2024 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.848.119,35 | 5.0 | 10075.0 | 64.0 | 22.Jul.2024 | 550.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.837.020,50 | 5.0 | 8737.0 | 278.0 | 27.Sep.2026 | 63.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.836.482,27 | 5.0 | 10426.0 | 222.0 | 05.Jun.2027 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.826.108,38 | 5.0 | 9873.0 | 194.0 | 17.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.824.709,81 | 5.0 | 9974.0 | 102.0 | 16.Dez.2024 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.824.673,88 | 5.0 | 9564.0 | 134.0 | 10.Apr.2025 | 63.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.823.089,80 | 5.0 | 9912.0 | 53.0 | 31.Dez.2079 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.819.760,33 | 5.0 | 9815.0 | 44.0 | 09.Mai.2024 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.808.732,05 | 5.0 | 9515.0 | 193.0 | 20.Nov.2030 | 238.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.804.218,62 | 5.0 | 10187.0 | 196.0 | 22.Jan.2027 | 504.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.803.861,53 | 5.0 | 9018.0 | 288.0 | 02.Nov.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.798.323,93 | 5.0 | 8991.0 | 289.0 | 03.Nov.2026 | 13.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.797.590,36 | 5.0 | 9894.0 | 62.0 | 15.Jul.2024 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.797.353,11 | 5.0 | 9948.0 | 88.0 | 19.Okt.2024 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.794.203,75 | 5.0 | 9693.0 | 92.0 | 04.Nov.2024 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.787.939,30 | 5.0 | 9389.0 | 112.0 | 17.Jan.2025 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.785.931,40 | 5.0 | 9768.0 | 101.0 | 16.Dez.2024 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.776.176,95 | 5.0 | 9825.0 | 57.0 | 25.Jun.2024 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.771.560,89 | 5.0 | 9804.0 | 61.0 | 12.Jul.2024 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.769.102,46 | 5.0 | 9775.0 | 54.0 | 31.Dez.2079 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.763.751,00 | 5.0 | 9283.0 | 182.0 | 01.Okt.2025 | 0.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.756.537,49 | 5.0 | 9899.0 | 29.0 | 13.Mär.2024 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.753.324,84 | 5.0 | 9729.0 | 80.0 | 18.Sep.2024 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.746.457,97 | 5.0 | 9626.0 | 135.0 | 16.Apr.2025 | 125.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.744.148,69 | 5.0 | 8297.0 | 180.0 | 26.Sep.2025 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.729.833,89 | 5.0 | 10009.0 | 148.0 | 12.Jun.2025 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.726.525,29 | 5.0 | 9947.0 | 174.0 | 29.Nov.2025 | 363.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.711.153,18 | 5.0 | 9483.0 | 145.0 | 19.Mai.2025 | 45.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.709.839,67 | 5.0 | 9439.0 | 233.0 | 21.Apr.2026 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.708.092,76 | 5.0 | 9917.0 | 47.0 | 20.Mai.2024 | 250.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.697.767,87 | 5.0 | 9914.0 | 48.0 | 22.Mai.2024 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.687.715,15 | 5.0 | 9860.0 | 60.0 | 08.Jul.2024 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.688.015,70 | 5.0 | 9357.0 | 271.0 | 12.Sep.2026 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.682.443,46 | 5.0 | 8806.0 | 250.0 | 22.Jun.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.680.778,20 | 5.0 | 9880.0 | 96.0 | 19.Nov.2024 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.671.996,62 | 5.0 | 9477.0 | 221.0 | 19.Mär.2026 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.668.348,53 | 5.0 | 9611.0 | 131.0 | 31.Mär.2025 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.663.757,26 | 5.0 | 9776.0 | 57.0 | 25.Jun.2024 | 25.0 |
| LIN | LINDE INC | Basic Industry | 1.654.706,35 | 4.0 | 9940.0 | 21.0 | 12.Feb.2024 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.652.769,68 | 4.0 | 9677.0 | 272.0 | 01.Okt.2026 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.649.892,83 | 4.0 | 9652.0 | 143.0 | 15.Mai.2025 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.645.826,41 | 4.0 | 9487.0 | 249.0 | 07.Jul.2026 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.645.234,29 | 4.0 | 9365.0 | 222.0 | 06.Mär.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.644.069,12 | 4.0 | 9623.0 | 166.0 | 10.Aug.2025 | 163.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.631.660,75 | 4.0 | 9855.0 | 85.0 | 08.Okt.2024 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.629.148,88 | 4.0 | 9561.0 | 273.0 | 15.Okt.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.628.451,98 | 4.0 | 9963.0 | 135.0 | 24.Apr.2025 | 363.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.625.961,20 | 4.0 | 9156.0 | 193.0 | 19.Nov.2025 | 213.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.625.088,31 | 4.0 | 9929.0 | 131.0 | 09.Apr.2025 | 350.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.598.776,88 | 4.0 | 9303.0 | 119.0 | 04.Feb.2026 | 125.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.577.970,17 | 4.0 | 9007.0 | 181.0 | 23.Sep.2026 | 54.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 1.564.457,33 | 4.0 | 9191.0 | 278.0 | 29.Sep.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.553.136,00 | 4.0 | 9707.0 | 76.0 | 05.Sep.2024 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.547.001,31 | 4.0 | 10023.0 | 126.0 | 11.Apr.2026 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.531.512,13 | 4.0 | 9879.0 | 60.0 | 08.Jul.2024 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.529.254,47 | 4.0 | 9538.0 | 281.0 | 24.Okt.2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.527.217,47 | 4.0 | 9839.0 | 42.0 | 02.Mai.2024 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.522.711,61 | 4.0 | 9448.0 | 236.0 | 10.Mai.2026 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.522.217,42 | 4.0 | 9910.0 | 26.0 | 05.Mär.2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.519.271,08 | 4.0 | 9481.0 | 281.0 | 30.Okt.2026 | 188.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.516.173,24 | 4.0 | 9991.0 | 3.0 | 08.Dez.2023 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.511.918,61 | 4.0 | 9910.0 | 53.0 | 15.Jun.2025 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.511.599,74 | 4.0 | 9393.0 | 237.0 | 13.Mai.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.507.572,21 | 4.0 | 10046.0 | 280.0 | 23.Nov.2027 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.503.608,25 | 4.0 | 9945.0 | 83.0 | 31.Dez.2079 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.503.119,11 | 4.0 | 9906.0 | 55.0 | 20.Jun.2024 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.497.409,32 | 4.0 | 9960.0 | 10.0 | 05.Jan.2024 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.493.869,99 | 4.0 | 9963.0 | 123.0 | 17.Mär.2025 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.492.927,94 | 4.0 | 9523.0 | 118.0 | 12.Feb.2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.490.757,84 | 4.0 | 9902.0 | 27.0 | 08.Mär.2024 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.490.737,87 | 4.0 | 9819.0 | 59.0 | 31.Dez.2079 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.490.301,15 | 4.0 | 9455.0 | 109.0 | 09.Jan.2025 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.489.953,85 | 4.0 | 9864.0 | 49.0 | 27.Mai.2024 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.487.945,98 | 4.0 | 9915.0 | 286.0 | 22.Nov.2026 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.487.600,09 | 4.0 | 9282.0 | 276.0 | 24.Sep.2026 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.511,23 | 4.0 | 9756.0 | 111.0 | 20.Jan.2025 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.478.053,20 | 4.0 | 9830.0 | 36.0 | 10.Apr.2024 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.473.685,33 | 4.0 | 9734.0 | 155.0 | 03.Jul.2025 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.461.580,00 | 4.0 | 9858.0 | 48.0 | 24.Mai.2024 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.457.582,05 | 4.0 | 9647.0 | 140.0 | 06.Mai.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.434.467,95 | 4.0 | 9512.0 | 128.0 | 24.Mär.2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.432.498,77 | 4.0 | 9542.0 | 286.0 | 09.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.428.156,18 | 4.0 | 10184.0 | 275.0 | 14.Nov.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.426.987,91 | 4.0 | 9818.0 | 50.0 | 30.Mai.2024 | 47.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.426.266,55 | 4.0 | 9865.0 | 56.0 | 24.Jun.2025 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.425.577,81 | 4.0 | 9419.0 | 217.0 | 26.Feb.2026 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.425.168,21 | 4.0 | 10156.0 | 94.0 | 14.Nov.2025 | 669.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.422.557,67 | 4.0 | 9977.0 | 56.0 | 30.Jun.2025 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.416.736,39 | 4.0 | 8830.0 | 277.0 | 09.Okt.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.413.802,24 | 4.0 | 9691.0 | 102.0 | 13.Dez.2024 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.412.827,54 | 4.0 | 9411.0 | 287.0 | 11.Nov.2026 | 175.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.412.198,89 | 4.0 | 9135.0 | 247.0 | 09.Jun.2026 | 88.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.407.855,85 | 4.0 | 9981.0 | 81.0 | 30.Sep.2025 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.402.241,56 | 4.0 | 9341.0 | 287.0 | 09.Nov.2026 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.399.712,05 | 4.0 | 9324.0 | 284.0 | 05.Nov.2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.399.752,54 | 4.0 | 9331.0 | 178.0 | 16.Sep.2025 | 5.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.388.765,66 | 4.0 | 9258.0 | 293.0 | 24.Nov.2026 | 90.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.379.476,60 | 4.0 | 9192.0 | 289.0 | 12.Nov.2026 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.378.175,15 | 4.0 | 9702.0 | 152.0 | 31.Dez.2079 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.377.675,46 | 4.0 | 9820.0 | 88.0 | 21.Okt.2024 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.372.790,49 | 4.0 | 9077.0 | 214.0 | 11.Mai.2081 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.370.413,71 | 4.0 | 9756.0 | 61.0 | 10.Jul.2024 | 13.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.369.228,11 | 4.0 | 9689.0 | 146.0 | 01.Jun.2025 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.362.831,97 | 4.0 | 9085.0 | 292.0 | 25.Nov.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.361.444,19 | 4.0 | 9851.0 | 75.0 | 01.Sep.2024 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.353.247,54 | 4.0 | 9665.0 | 97.0 | 22.Nov.2024 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.351.908,16 | 4.0 | 9549.0 | 220.0 | 09.Mär.2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.349.682,32 | 4.0 | 9830.0 | 56.0 | 23.Jun.2024 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.348.074,75 | 4.0 | 9823.0 | 46.0 | 17.Mai.2024 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.341.904,11 | 4.0 | 10121.0 | 246.0 | 27.Jul.2046 | 600.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.338.770,77 | 4.0 | 9465.0 | 236.0 | 20.Mai.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.330.225,26 | 4.0 | 9480.0 | 177.0 | 19.Sep.2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.328.287,48 | 4.0 | 9611.0 | 119.0 | 14.Feb.2025 | 63.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 1.314.065,70 | 4.0 | 9734.0 | 64.0 | 22.Jul.2024 | 0.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.306.289,58 | 4.0 | 10044.0 | 283.0 | 23.Nov.2026 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.304.827,50 | 4.0 | 9663.0 | 87.0 | 16.Okt.2024 | 25.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.299.939,93 | 4.0 | 9248.0 | 120.0 | 11.Aug.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.297.055,39 | 4.0 | 9975.0 | 98.0 | 25.Nov.2024 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.290.763,93 | 3.0 | 9861.0 | 35.0 | 05.Apr.2029 | 225.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.281.741,62 | 3.0 | 9028.0 | 183.0 | 31.Dez.2079 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.270.184,04 | 3.0 | 9720.0 | 269.0 | 14.Sep.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.269.470,63 | 3.0 | 10085.0 | 252.0 | 02.Okt.2026 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.266.984,10 | 3.0 | 10267.0 | 133.0 | 22.Apr.2025 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.261.313,70 | 3.0 | 9635.0 | 129.0 | 26.Mär.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.245.597,64 | 3.0 | 10361.0 | 272.0 | 15.Nov.2027 | 585.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.238.976,22 | 3.0 | 9456.0 | 236.0 | 14.Mai.2026 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.228.245,84 | 3.0 | 9395.0 | 216.0 | 18.Feb.2026 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.226.512,78 | 3.0 | 9340.0 | 232.0 | 27.Apr.2026 | 163.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.224.121,49 | 3.0 | 9406.0 | 281.0 | 30.Okt.2026 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 1.197.475,25 | 3.0 | 9102.0 | 395.0 | 31.Dez.2079 | 725.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.184.116,85 | 3.0 | 9735.0 | 143.0 | 04.Jun.2025 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.182.944,99 | 3.0 | 9998.0 | 32.0 | 24.Mär.2024 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.175.855,79 | 3.0 | 9778.0 | 86.0 | 14.Okt.2024 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.175.148,00 | 3.0 | 9040.0 | 280.0 | 30.Sep.2026 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.174.077,38 | 3.0 | 9925.0 | 45.0 | 13.Mai.2024 | 250.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.159.762,03 | 3.0 | 9598.0 | 121.0 | 21.Feb.2025 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.157.317,25 | 3.0 | 9907.0 | 48.0 | 24.Mai.2024 | 238.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.150.214,71 | 3.0 | 8845.0 | 283.0 | 14.Okt.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.147.976,45 | 3.0 | 9418.0 | 284.0 | 30.Nov.2026 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.132.551,62 | 3.0 | 9303.0 | 216.0 | 27.Feb.2026 | 180.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.129.760,89 | 3.0 | 10259.0 | 93.0 | 22.Nov.2025 | 875.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.123.245,93 | 3.0 | 9349.0 | 284.0 | 04.Nov.2026 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.102.780,13 | 3.0 | 9176.0 | 278.0 | 07.Okt.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.100.655,12 | 3.0 | 9122.0 | 293.0 | 29.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.095.337,51 | 3.0 | 9126.0 | 288.0 | 30.Okt.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.094.402,30 | 3.0 | 9084.0 | 245.0 | 08.Sep.2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.087.719,54 | 3.0 | 9063.0 | 292.0 | 15.Nov.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.087.632,00 | 3.0 | 9064.0 | 278.0 | 22.Sep.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.086.060,00 | 3.0 | 9050.0 | 294.0 | 22.Nov.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.084.246,36 | 3.0 | 8973.0 | 293.0 | 30.Nov.2026 | 63.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.082.067,57 | 3.0 | 9015.0 | 275.0 | 11.Sep.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.082.088,98 | 3.0 | 9013.0 | 281.0 | 14.Okt.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.070.959,93 | 3.0 | 8923.0 | 287.0 | 17.Nov.2027 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.066.946,31 | 3.0 | 9146.0 | 224.0 | 31.Mär.2026 | 200.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.053.816,91 | 3.0 | 10234.0 | 147.0 | 29.Jun.2026 | 738.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.051.980,02 | 3.0 | 9561.0 | 76.0 | 05.Sep.2024 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.030.655,27 | 3.0 | 10000.0 | 1.0 | 29.Nov.2023 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.020.817,43 | 3.0 | 10002.0 | 60.0 | 13.Jul.2025 | 550.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.013.362,77 | 3.0 | 9535.0 | 230.0 | 20.Apr.2026 | 192.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.006.801,06 | 3.0 | 8672.0 | 229.0 | 15.Jul.2031 | 225.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.001.023,11 | 3.0 | 9851.0 | 32.0 | 26.Mär.2029 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 978.756,01 | 3.0 | 9767.0 | 87.0 | 15.Okt.2024 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 973.165,08 | 3.0 | 9671.0 | 146.0 | 03.Jun.2025 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 953.700,46 | 3.0 | 9438.0 | 221.0 | 09.Mär.2026 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 953.138,85 | 3.0 | 9503.0 | 268.0 | 18.Sep.2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 942.701,82 | 3.0 | 9791.0 | 135.0 | 07.Mai.2025 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 936.627,37 | 3.0 | 9263.0 | 208.0 | 19.Jan.2026 | 121.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 935.416,56 | 3.0 | 9306.0 | 250.0 | 22.Jun.2026 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 935.311,80 | 3.0 | 9311.0 | 237.0 | 04.Mai.2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 934.202,46 | 3.0 | 9328.0 | 276.0 | 22.Sep.2026 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 931.144,75 | 3.0 | 9305.0 | 285.0 | 09.Nov.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 926.659,23 | 3.0 | 9243.0 | 274.0 | 26.Sep.2026 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 920.867,96 | 2.0 | 9603.0 | 124.0 | 06.Mär.2025 | 125.0 |
| GLW | CORNING INC | Technologie | 915.310,23 | 2.0 | 9963.0 | 227.0 | 15.Mai.2026 | 388.0 |
| DGFP | VINCI SA MTN | Transport | 911.745,37 | 2.0 | 9939.0 | 115.0 | 04.Feb.2025 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 909.791,27 | 2.0 | 9980.0 | 15.0 | 22.Jan.2024 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 904.987,60 | 2.0 | 9048.0 | 292.0 | 14.Nov.2026 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 898.591,78 | 2.0 | 3343.0 | 104.0 | 31.Dez.2079 | 288.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 897.712,95 | 2.0 | 8976.0 | 290.0 | 09.Nov.2026 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 877.216,44 | 2.0 | 9603.0 | 210.0 | 19.Feb.2026 | 188.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 876.886,03 | 2.0 | 8752.0 | 271.0 | 04.Sep.2026 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 857.974,79 | 2.0 | 10099.0 | 103.0 | 16.Jan.2026 | 725.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 855.424,61 | 2.0 | 10329.0 | 225.0 | 08.Jun.2027 | 775.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 816.930,00 | 2.0 | 8169.0 | 260.0 | 16.Jul.2026 | 0.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 804.309,64 | 2.0 | 9918.0 | 236.0 | 17.Jul.2026 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 802.986,69 | 2.0 | 9978.0 | 266.0 | 05.Okt.2026 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 801.405,04 | 2.0 | 9254.0 | 154.0 | 21.Jun.2025 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 790.217,44 | 2.0 | 9823.0 | 266.0 | 21.Sep.2026 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 783.123,89 | 2.0 | 9702.0 | 254.0 | 23.Jul.2026 | 250.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 782.584,43 | 2.0 | 7761.0 | 248.0 | 23.Jun.2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 769.276,27 | 2.0 | 9982.0 | 15.0 | 22.Jan.2024 | 325.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 764.452,91 | 2.0 | 9551.0 | 80.0 | 18.Sep.2024 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 763.499,40 | 2.0 | 9523.0 | 116.0 | 03.Feb.2025 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 756.562,54 | 2.0 | 9445.0 | 280.0 | 30.Okt.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 728.579,80 | 2.0 | 9101.0 | 278.0 | 28.Sep.2026 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 727.423,98 | 2.0 | 9082.0 | 276.0 | 23.Sep.2026 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 726.007,78 | 2.0 | 9052.0 | 248.0 | 08.Jun.2026 | 50.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 725.707,01 | 2.0 | 9672.0 | 93.0 | 08.Nov.2024 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 718.042,07 | 2.0 | 9516.0 | 241.0 | 22.Mai.2026 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 717.250,31 | 2.0 | 9952.0 | 36.0 | 08.Apr.2044 | 463.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 709.508,37 | 2.0 | 8864.0 | 283.0 | 21.Okt.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 706.699,45 | 2.0 | 9945.0 | 36.0 | 09.Apr.2024 | 238.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 703.413,51 | 2.0 | 9893.0 | 22.0 | 27.Jan.2025 | 188.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 691.561,64 | 2.0 | 3275.0 | 14.0 | 31.Dez.2079 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 671.390,21 | 2.0 | 9731.0 | 57.0 | 27.Jun.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 669.948,77 | 2.0 | 9470.0 | 236.0 | 22.Mai.2026 | 195.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 649.932,30 | 2.0 | 4263.0 | 219.0 | 31.Dez.2079 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 648.005,36 | 2.0 | 9233.0 | 274.0 | 03.Okt.2027 | 163.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 597.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 385.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 592.897,50 | 2.0 | 9122.0 | 244.0 | 18.Mai.2026 | 0.0 |
| PLD | PROLOGIS LP | REITS | 592.566,10 | 2.0 | 9730.0 | 230.0 | 02.Jun.2026 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 569.983,82 | 2.0 | 9432.0 | 231.0 | 20.Apr.2026 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 552.180,42 | 1.0 | 9814.0 | 65.0 | 26.Jul.2024 | 138.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 538.335,08 | 1.0 | 8972.0 | 287.0 | 26.Nov.2026 | 275.0 |
| COVFP | COVIVIO SA RegS | REITS | 537.026,80 | 1.0 | 9746.0 | 87.0 | 17.Okt.2024 | 163.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 501.310,24 | 1.0 | 9909.0 | 32.0 | 27.Mär.2024 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 500.309,67 | 1.0 | 9902.0 | 36.0 | 07.Apr.2024 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 499.112,40 | 1.0 | 9823.0 | 238.0 | 01.Jun.2026 | 325.0 |
| AON | AON PLC | Versicherung | 492.727,36 | 1.0 | 9700.0 | 227.0 | 14.Mai.2026 | 288.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 482.380,36 | 1.0 | 9561.0 | 133.0 | 11.Apr.2025 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 482.110,75 | 1.0 | 9565.0 | 140.0 | 06.Mai.2025 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 470.450,37 | 1.0 | 9396.0 | 281.0 | 02.Nov.2026 | 188.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 463.061,91 | 1.0 | 9253.0 | 284.0 | 02.Nov.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 442.865,90 | 1.0 | 8852.0 | 287.0 | 03.Nov.2031 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 426.856,44 | 1.0 | 9414.0 | 212.0 | 03.Feb.2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 424.653,39 | 1.0 | 2973.0 | 227.0 | 31.Dez.2079 | 163.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 406.915,80 | 1.0 | 9861.0 | 124.0 | 18.Mär.2030 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 398.167,46 | 1.0 | 9929.0 | 89.0 | 24.Okt.2024 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 380.427,15 | 1.0 | 9445.0 | 232.0 | 27.Apr.2026 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 362.136,50 | 1.0 | 9053.0 | 255.0 | 29.Jun.2026 | 1.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 275.225,34 | 1.0 | 9150.0 | 255.0 | 09.Jul.2026 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 246.173,93 | 1.0 | 9740.0 | 237.0 | 24.Jun.2026 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 229.094,35 | 1.0 | 9147.0 | 273.0 | 17.Sep.2026 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 201.185,14 | 1.0 | 9919.0 | 29.0 | 15.Mär.2024 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.649,51 | 1.0 | 9533.0 | 231.0 | 04.Mai.2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 191.648,68 | 1.0 | 9582.0 | 91.0 | 29.Okt.2024 | 0.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 182.416,74 | 0.0 | 9998.0 | 93.0 | 07.Dez.2024 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 102.070,30 | 0.0 | 9971.0 | 21.0 | 13.Feb.2024 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 96.761,29 | 0.0 | 9592.0 | 240.0 | 15.Jun.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 46.815,37 | 0.0 | 9335.0 | 257.0 | 13.Jul.2026 | 75.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -4,15 | 0.0 | 10382.0 | 0.0 | nan | 0.0 |
| DUZ3 | EURO-SCHATZ DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10511.0 | 177.0 | 07.Dez.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3,59 | 0.0 | 9147.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.142.460,86 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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