Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1242 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 10.836.982,93 | 34.0 | 10064.0 | 118.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.447.241,08 | 29.0 | 9508.0 | 186.0 | 11.März2027 | 109.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.717.516,61 | 27.0 | 9624.0 | 189.0 | 23.März2026 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.876.315,19 | 24.0 | 10297.0 | 13.0 | nan | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.752.633,86 | 24.0 | 9815.0 | 202.0 | 15.Juni2027 | 302.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.641.366,76 | 24.0 | 9883.0 | 38.0 | 06.Sept.2024 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.631.118,51 | 24.0 | 9956.0 | 92.0 | 27.März2025 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.501.731,39 | 23.0 | 9693.0 | 171.0 | 23.Jan.2027 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.392.490,74 | 23.0 | 9715.0 | 226.0 | 25.Aug.2026 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.191.989,96 | 22.0 | 9202.0 | 248.0 | 29.Okt.2027 | 41.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.977.828,75 | 22.0 | 10019.0 | 169.0 | 16.Jan.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.797.478,87 | 21.0 | 9981.0 | 8.0 | 15.Mai2024 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.774.023,87 | 21.0 | 10042.0 | 41.0 | 16.Sept.2024 | 513.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.657.015,67 | 21.0 | 9576.0 | 194.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.639.483,60 | 21.0 | 9728.0 | 139.0 | 13.Okt.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.598.357,26 | 20.0 | 9647.0 | 122.0 | 17.Juli2025 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.591.026,63 | 20.0 | 9561.0 | 220.0 | 27.Juli2026 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.556.346,30 | 20.0 | 9914.0 | 94.0 | 02.Apr.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.535.878,39 | 20.0 | 10140.0 | 230.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.314.722,13 | 20.0 | 9567.0 | 195.0 | 14.Apr.2026 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.292.839,95 | 20.0 | 9391.0 | 189.0 | 18.März2026 | 20.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.282.492,97 | 20.0 | 9707.0 | 127.0 | 24.Juli2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.272.665,26 | 19.0 | 9575.0 | 248.0 | 11.Nov.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.252.619,73 | 19.0 | 9409.0 | 209.0 | 08.Juni2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.250.968,18 | 19.0 | 9562.0 | 208.0 | 15.Juni2026 | 155.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.225.967,53 | 19.0 | 9676.0 | 159.0 | 01.Dez.2025 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.180.692,91 | 19.0 | 9718.0 | 146.0 | 27.Okt.2026 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.128.883,31 | 19.0 | 9285.0 | 203.0 | 11.Mai2026 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.034.929,61 | 19.0 | 9960.0 | 90.0 | 01.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.977.358,69 | 19.0 | 9720.0 | 108.0 | 24.Mai2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.972.178,35 | 19.0 | 9460.0 | 208.0 | 11.Juni2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.908.528,11 | 18.0 | 9836.0 | 191.0 | 04.Apr.2026 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.900.245,98 | 18.0 | 9506.0 | 169.0 | 05.Jan.2026 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.849.655,90 | 18.0 | 9392.0 | 213.0 | 24.Juni2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.794.765,69 | 18.0 | 9636.0 | 280.0 | 17.März2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.744.935,78 | 18.0 | 9567.0 | 188.0 | 21.März2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.741.571,04 | 18.0 | 10035.0 | 191.0 | 05.Mai2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.712.534,64 | 18.0 | 9603.0 | 215.0 | 22.Juli2027 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.699.521,86 | 18.0 | 9979.0 | 8.0 | 17.Mai2024 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.660.084,15 | 18.0 | 9931.0 | 23.0 | 17.Juli2025 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.640.589,17 | 18.0 | 9539.0 | 177.0 | 16.Feb.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.609.687,86 | 17.0 | 9932.0 | 24.0 | 15.Juli2024 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.607.606,04 | 17.0 | 9864.0 | 115.0 | 30.Juni2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.566.303,49 | 17.0 | 9596.0 | 194.0 | 04.Mai2027 | 178.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.519.028,50 | 17.0 | 10048.0 | 194.0 | 19.Mai2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.503.206,56 | 17.0 | 9704.0 | 226.0 | 22.Aug.2026 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.471.672,20 | 17.0 | 9422.0 | 180.0 | 17.Feb.2027 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.404.379,39 | 17.0 | 9871.0 | 82.0 | 17.Feb.2025 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.403.238,88 | 17.0 | 9874.0 | 229.0 | 21.Sept.2027 | 313.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.402.339,05 | 17.0 | 9564.0 | 233.0 | 27.Sept.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.382.941,19 | 17.0 | 9689.0 | 115.0 | 06.Juli2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.339.757,26 | 17.0 | 9854.0 | 43.0 | 26.Sept.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.334.619,33 | 17.0 | 9819.0 | 107.0 | 26.Mai2025 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.289.209,94 | 16.0 | 9986.0 | 153.0 | 31.Dez.2079 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.259.616,46 | 16.0 | 9809.0 | 83.0 | 02.März2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.234.725,05 | 16.0 | 9834.0 | 77.0 | 27.Jan.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.192.876,04 | 16.0 | 9555.0 | 259.0 | 20.Dez.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.192.467,10 | 16.0 | 9707.0 | 107.0 | 23.Mai2025 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.184.177,41 | 16.0 | 9690.0 | 243.0 | 21.Nov.2026 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.171.995,93 | 16.0 | 10242.0 | 258.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.130.228,72 | 16.0 | 9680.0 | 87.0 | 07.März2025 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.124.109,51 | 16.0 | 9525.0 | 189.0 | 26.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.075.857,67 | 16.0 | 10061.0 | 169.0 | 19.Mai2031 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.067.667,12 | 16.0 | 9762.0 | 118.0 | 07.Juli2045 | 224.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.059.380,87 | 16.0 | 9327.0 | 246.0 | 25.Okt.2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.022.419,38 | 16.0 | 10257.0 | 239.0 | 14.Nov.2027 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.020.710,90 | 16.0 | 9637.0 | 185.0 | 10.März2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.008.723,92 | 16.0 | 9911.0 | 95.0 | 07.Apr.2025 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.998.383,98 | 16.0 | 9805.0 | 103.0 | 23.Mai2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.990.353,14 | 15.0 | 9483.0 | 210.0 | 19.Juni2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.980.203,78 | 15.0 | 9575.0 | 178.0 | 26.Mai2031 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.969.104,77 | 15.0 | 10012.0 | 170.0 | 20.Jan.2026 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.930.803,68 | 15.0 | 9303.0 | 195.0 | 13.Apr.2027 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.906.574,90 | 15.0 | 9429.0 | 172.0 | 15.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.880.104,05 | 15.0 | 9966.0 | 134.0 | 27.Sept.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.869.247,63 | 15.0 | 10130.0 | 234.0 | 18.Okt.2027 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.856.721,24 | 15.0 | 9708.0 | 69.0 | 29.Jan.2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.837.878,21 | 15.0 | 9858.0 | 39.0 | 09.Sept.2024 | 25.0 |
| AAPL | APPLE INC | Technologie | 4.837.539,67 | 15.0 | 9485.0 | 156.0 | 15.Nov.2025 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.803.922,15 | 15.0 | 9328.0 | 192.0 | 31.März2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.800.502,39 | 15.0 | 9747.0 | 98.0 | 16.Apr.2025 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 4.776.648,78 | 15.0 | 9843.0 | 77.0 | 28.Jan.2025 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.754.394,91 | 15.0 | 9783.0 | 81.0 | 12.Feb.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.752.443,54 | 15.0 | 9683.0 | 103.0 | 09.Mai2026 | 81.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.750.553,63 | 15.0 | 9732.0 | 165.0 | 16.Jan.2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.747.926,82 | 15.0 | 9881.0 | 36.0 | 28.Aug.2024 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.743.795,40 | 15.0 | 9846.0 | 77.0 | 30.Jan.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.743.211,65 | 15.0 | 9861.0 | 90.0 | 18.März2025 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.742.429,02 | 15.0 | 9842.0 | 74.0 | 17.Jan.2025 | 153.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.741.698,84 | 15.0 | 9885.0 | 161.0 | 15.Dez.2025 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.736.200,69 | 15.0 | 10119.0 | 240.0 | 03.Nov.2026 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.735.464,41 | 15.0 | 10042.0 | 199.0 | 30.Mai2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.730.627,63 | 15.0 | 9545.0 | 184.0 | 04.März2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.726.730,20 | 15.0 | 10054.0 | 111.0 | 16.Juni2025 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.725.802,06 | 15.0 | 9700.0 | 112.0 | 16.Juni2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.719.188,82 | 15.0 | 9399.0 | 267.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.715.629,00 | 15.0 | 10126.0 | 253.0 | 21.Dez.2026 | 388.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.708.142,35 | 15.0 | 9428.0 | 169.0 | 05.Jan.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.707.359,99 | 15.0 | 9901.0 | 26.0 | 23.Juli2024 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.697.563,07 | 15.0 | 9585.0 | 194.0 | 13.Apr.2026 | 146.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.664.396,79 | 14.0 | 9301.0 | 207.0 | 20.Mai2027 | 30.0 |
| USB | US BANCORP MTN | Bankwesen | 4.661.174,76 | 14.0 | 9951.0 | 14.0 | 07.Juni2024 | 85.0 |
| V | VISA INC | Technologie | 4.625.962,19 | 14.0 | 9613.0 | 207.0 | 15.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.607.416,96 | 14.0 | 9921.0 | 258.0 | 09.Jan.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 4.569.821,21 | 14.0 | 9612.0 | 226.0 | 05.Sept.2026 | 180.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.569.304,20 | 14.0 | 9699.0 | 280.0 | 15.März2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.563.314,32 | 14.0 | 9651.0 | 139.0 | 18.Sept.2025 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.558.331,40 | 14.0 | 9756.0 | 194.0 | 04.Mai2026 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.535.374,30 | 14.0 | 9230.0 | 242.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.531.149,94 | 14.0 | 9240.0 | 235.0 | 04.Sept.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.530.748,30 | 14.0 | 9817.0 | 73.0 | 14.Jan.2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.525.811,96 | 14.0 | 9732.0 | 98.0 | 15.Apr.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.512.032,84 | 14.0 | 9398.0 | 183.0 | 24.Feb.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.506.520,86 | 14.0 | 9778.0 | 78.0 | 31.Jan.2025 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.501.771,29 | 14.0 | 9806.0 | 101.0 | 08.Mai2026 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.501.067,44 | 14.0 | 9862.0 | 82.0 | 17.Feb.2025 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.497.688,09 | 14.0 | 9650.0 | 153.0 | 11.Nov.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.495.700,81 | 14.0 | 10458.0 | 236.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.484.867,05 | 14.0 | 9689.0 | 101.0 | 28.Apr.2025 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.457.295,14 | 14.0 | 9382.0 | 186.0 | 08.März2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.441.332,47 | 14.0 | 9223.0 | 234.0 | 15.Sept.2027 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.439.087,05 | 14.0 | 9648.0 | 190.0 | 07.Apr.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.437.093,50 | 14.0 | 9740.0 | 101.0 | 01.Mai2025 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.430.584,44 | 14.0 | 9450.0 | 229.0 | 01.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.421.984,88 | 14.0 | 9607.0 | 212.0 | 26.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.414.703,02 | 14.0 | 9284.0 | 213.0 | 18.Juni2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.405.636,94 | 14.0 | 9948.0 | 15.0 | 25.Juni2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.399.136,05 | 14.0 | 9764.0 | 85.0 | 28.Feb.2025 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.397.471,63 | 14.0 | 9994.0 | 194.0 | 17.Apr.2026 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.392.735,44 | 14.0 | 9968.0 | 41.0 | 19.Sept.2025 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.387.233,06 | 14.0 | 9334.0 | 190.0 | 24.März2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.384.246,75 | 14.0 | 9738.0 | 94.0 | 01.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.364.305,30 | 14.0 | 9659.0 | 172.0 | 19.Jan.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.343.663,00 | 13.0 | 9614.0 | 168.0 | 05.Jan.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.343.744,27 | 13.0 | 9435.0 | 177.0 | 02.Feb.2026 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.337.549,17 | 13.0 | 9439.0 | 103.0 | 03.Nov.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.337.303,39 | 13.0 | 9627.0 | 109.0 | 27.Mai2025 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.329.030,53 | 13.0 | 9933.0 | 43.0 | 23.Sept.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.322.103,87 | 13.0 | 9797.0 | 75.0 | 23.Jan.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.306.948,47 | 13.0 | 9937.0 | 21.0 | 04.Juli2024 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.305.420,06 | 13.0 | 9116.0 | 279.0 | 24.Feb.2028 | 39.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.291.756,08 | 13.0 | 9455.0 | 212.0 | 21.Juni2026 | 100.0 |
| FDX | FEDEX CORP | Transport | 4.291.238,04 | 13.0 | 9493.0 | 262.0 | 11.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.289.720,25 | 13.0 | 9745.0 | 204.0 | 15.Juni2027 | 275.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.289.265,14 | 13.0 | 9362.0 | 182.0 | 23.Feb.2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.283.705,06 | 13.0 | 9454.0 | 245.0 | 27.Okt.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.260.583,39 | 13.0 | 9570.0 | 200.0 | 21.Mai2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.250.056,05 | 13.0 | 10026.0 | 169.0 | 16.Jan.2026 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.225.741,20 | 13.0 | 9799.0 | 74.0 | 17.Jan.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.218.201,80 | 13.0 | 9921.0 | 20.0 | 01.Juli2024 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.190.765,66 | 13.0 | 9937.0 | 18.0 | 24.Juni2024 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.185.488,28 | 13.0 | 9506.0 | 188.0 | 17.März2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.178.467,24 | 13.0 | 10058.0 | 105.0 | 06.Juni2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.176.065,80 | 13.0 | 9696.0 | 188.0 | 24.März2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.172.696,25 | 13.0 | 9336.0 | 253.0 | 19.Nov.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.171.763,43 | 13.0 | 9787.0 | 74.0 | 20.Jan.2026 | 120.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.162.564,78 | 13.0 | 9460.0 | 160.0 | 01.Dez.2025 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.155.675,25 | 13.0 | 9770.0 | 92.0 | 25.März2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.150.706,21 | 13.0 | 10005.0 | 96.0 | 20.Apr.2025 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.141.739,86 | 13.0 | 9738.0 | 84.0 | 22.Feb.2025 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.139.640,46 | 13.0 | 10019.0 | 153.0 | 06.Dez.2025 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.133.262,66 | 13.0 | 9730.0 | 108.0 | 28.Mai2025 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.130.068,10 | 13.0 | 9387.0 | 160.0 | 01.Dez.2025 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.115.097,23 | 13.0 | 10238.0 | 270.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.113.488,74 | 13.0 | 9874.0 | 154.0 | 31.Dez.2079 | 403.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.103.592,45 | 13.0 | 9766.0 | 60.0 | 29.Nov.2025 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.103.246,77 | 13.0 | 9425.0 | 173.0 | 19.Jan.2026 | 33.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.097.563,45 | 13.0 | 10205.0 | 273.0 | 17.März2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.089.656,48 | 13.0 | 9953.0 | 13.0 | 05.Juni2024 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.087.833,55 | 13.0 | 9464.0 | 154.0 | 13.Nov.2030 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.060.913,04 | 13.0 | 9598.0 | 248.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.056.841,34 | 13.0 | 9964.0 | 178.0 | 17.Feb.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.054.532,03 | 13.0 | 9741.0 | 111.0 | 09.Sept.2030 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.033.384,82 | 13.0 | 9816.0 | 130.0 | 10.Sept.2025 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.023.954,18 | 12.0 | 9676.0 | 111.0 | 09.Juni2030 | 163.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.020.397,34 | 12.0 | 9502.0 | 212.0 | 29.Juni2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.006.358,51 | 12.0 | 9703.0 | 157.0 | 26.Nov.2025 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.005.691,18 | 12.0 | 9519.0 | 148.0 | 21.Okt.2025 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.002.619,95 | 12.0 | 9983.0 | 5.0 | 06.Mai2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.984.237,44 | 12.0 | 9655.0 | 155.0 | 17.Nov.2025 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.984.009,42 | 12.0 | 9632.0 | 134.0 | 03.Sept.2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.960.661,16 | 12.0 | 9967.0 | 175.0 | 16.Feb.2027 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.956.543,34 | 12.0 | 10040.0 | 163.0 | 12.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.950.346,70 | 12.0 | 9904.0 | 49.0 | 18.Okt.2024 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.944.738,11 | 12.0 | 9842.0 | 45.0 | 02.Okt.2024 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.940.486,98 | 12.0 | 9972.0 | 17.0 | 19.Juni2024 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.922.647,44 | 12.0 | 9806.0 | 157.0 | 04.Dez.2045 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.920.886,75 | 12.0 | 9704.0 | 97.0 | 22.Apr.2026 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.914.424,41 | 12.0 | 9764.0 | 186.0 | 17.März2026 | 265.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.912.452,78 | 12.0 | 9583.0 | 124.0 | 22.Juli2025 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.903.212,51 | 12.0 | 9821.0 | 170.0 | 31.Jan.2027 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.900.590,80 | 12.0 | 10065.0 | 132.0 | 06.Sept.2026 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.895.875,72 | 12.0 | 9740.0 | 98.0 | 17.Apr.2030 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.886.093,05 | 12.0 | 9890.0 | 142.0 | 31.Dez.2079 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.885.178,44 | 12.0 | 9932.0 | 19.0 | 27.Juni2024 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.882.878,35 | 12.0 | 9918.0 | 23.0 | 15.Juli2025 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.878.237,72 | 12.0 | 9643.0 | 113.0 | 13.Juni2025 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.874.875,47 | 12.0 | 9326.0 | 213.0 | 14.Juni2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.873.511,21 | 12.0 | 9922.0 | 20.0 | 01.Juli2024 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.872.418,43 | 12.0 | 9623.0 | 120.0 | 10.Juli2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.866.368,99 | 12.0 | 9932.0 | 155.0 | 24.Nov.2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.863.844,22 | 12.0 | 9200.0 | 238.0 | 14.Sept.2026 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.849.070,03 | 12.0 | 9736.0 | 88.0 | 08.März2025 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.847.133,09 | 12.0 | 9832.0 | 54.0 | 03.Nov.2024 | 71.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.835.680,24 | 12.0 | 9471.0 | 147.0 | 15.Okt.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.831.859,94 | 12.0 | 9825.0 | 45.0 | 30.Sept.2024 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.826.549,74 | 12.0 | 9968.0 | 11.0 | 28.Mai2024 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.825.845,16 | 12.0 | 10074.0 | 100.0 | 30.Mai2026 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.822.786,33 | 12.0 | 9789.0 | 89.0 | 13.März2025 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.810.784,88 | 12.0 | 9766.0 | 193.0 | 09.Apr.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.809.575,18 | 12.0 | 9657.0 | 181.0 | 23.Feb.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.806.861,47 | 12.0 | 9622.0 | 146.0 | 23.Okt.2026 | 134.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.804.175,68 | 12.0 | 9503.0 | 189.0 | 24.März2026 | 110.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.800.178,05 | 12.0 | 10130.0 | 191.0 | 16.Mai2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.794.302,39 | 12.0 | 9238.0 | 242.0 | 04.Okt.2026 | 30.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.788.905,80 | 12.0 | 9651.0 | 123.0 | 22.Juli2025 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.788.903,19 | 12.0 | 9955.0 | 100.0 | 19.Mai2025 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.786.260,05 | 12.0 | 9200.0 | 239.0 | 27.Sept.2026 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.779.971,45 | 12.0 | 9445.0 | 155.0 | 12.Nov.2025 | 13.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.764.823,14 | 12.0 | 9834.0 | 159.0 | 15.Jan.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.763.551,07 | 12.0 | 10044.0 | 193.0 | 19.Mai2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.756.050,64 | 12.0 | 9449.0 | 171.0 | 11.Jan.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.742.815,88 | 12.0 | 9441.0 | 204.0 | 20.Mai2026 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.729.643,09 | 12.0 | 9815.0 | 79.0 | 07.Feb.2025 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.727.237,34 | 12.0 | 9775.0 | 84.0 | 25.Feb.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.726.730,40 | 12.0 | 9548.0 | 189.0 | 23.März2026 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.722.721,92 | 12.0 | 9765.0 | 105.0 | 05.Juni2026 | 188.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.722.550,26 | 12.0 | 9544.0 | 194.0 | 14.Apr.2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.709.091,90 | 12.0 | 9756.0 | 94.0 | 01.Apr.2025 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.708.879,68 | 12.0 | 9861.0 | 40.0 | 13.Sept.2024 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.701.507,32 | 11.0 | 9676.0 | 110.0 | 04.Juni2025 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.694.663,26 | 11.0 | 9812.0 | 171.0 | 20.Feb.2026 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.687.436,31 | 11.0 | 9967.0 | 79.0 | 10.Feb.2026 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.683.617,58 | 11.0 | 10003.0 | 152.0 | 14.Nov.2025 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.682.562,45 | 11.0 | 9546.0 | 201.0 | 26.Mai2026 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.681.894,92 | 11.0 | 9623.0 | 138.0 | 15.Sept.2025 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.677.096,09 | 11.0 | 9949.0 | 24.0 | 16.Juli2024 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.665.964,07 | 11.0 | 9155.0 | 275.0 | 04.Feb.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.664.649,92 | 11.0 | 9666.0 | 234.0 | 22.Sept.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.664.781,46 | 11.0 | 9869.0 | 85.0 | 27.Feb.2025 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.663.115,64 | 11.0 | 9802.0 | 75.0 | 24.Jan.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.644.007,48 | 11.0 | 9102.0 | 278.0 | 19.Feb.2028 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.637.597,56 | 11.0 | 9785.0 | 177.0 | 12.Feb.2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.635.597,89 | 11.0 | 9856.0 | 45.0 | 03.Okt.2029 | 194.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.627.946,49 | 11.0 | 9117.0 | 236.0 | 23.Sept.2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.627.439,79 | 11.0 | 9619.0 | 192.0 | 22.Apr.2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.624.504,96 | 11.0 | 9922.0 | 27.0 | 25.Juli2029 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.624.194,00 | 11.0 | 9738.0 | 169.0 | 10.Jan.2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.615.930,46 | 11.0 | 9771.0 | 94.0 | 13.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.614.673,04 | 11.0 | 9978.0 | 168.0 | 13.Jan.2026 | 338.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.611.622,41 | 11.0 | 9426.0 | 205.0 | 25.Mai2026 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.609.117,97 | 11.0 | 10098.0 | 225.0 | 28.Sept.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.601.780,62 | 11.0 | 9929.0 | 24.0 | 15.Juli2024 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.598.578,40 | 11.0 | 9611.0 | 202.0 | 18.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.594.805,97 | 11.0 | 9577.0 | 125.0 | 25.Juli2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.593.942,46 | 11.0 | 9922.0 | 175.0 | 05.Feb.2026 | 313.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.593.427,22 | 11.0 | 9431.0 | 191.0 | 31.Dez.2079 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.591.345,52 | 11.0 | 10034.0 | 212.0 | 22.Sept.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.588.593,57 | 11.0 | 9250.0 | 202.0 | 13.Mai2031 | 77.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.588.101,04 | 11.0 | 9694.0 | 189.0 | 12.Apr.2026 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.583.636,59 | 11.0 | 9684.0 | 96.0 | 09.Apr.2025 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.581.104,65 | 11.0 | 9424.0 | 182.0 | 20.Feb.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.577.347,82 | 11.0 | 9715.0 | 107.0 | 23.Mai2025 | 95.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.573.719,12 | 11.0 | 9658.0 | 191.0 | 15.Apr.2026 | 163.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.570.130,27 | 11.0 | 9770.0 | 231.0 | 15.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.567.542,63 | 11.0 | 9980.0 | 7.0 | 12.Mai2024 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.562.275,76 | 11.0 | 9918.0 | 45.0 | 30.Sept.2024 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.555.133,68 | 11.0 | 9337.0 | 221.0 | 16.Juli2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.553.620,68 | 11.0 | 9744.0 | 104.0 | 14.Mai2025 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.549.772,21 | 11.0 | 9979.0 | 142.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.528.290,64 | 11.0 | 9978.0 | 8.0 | 17.Mai2024 | 113.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.526.496,78 | 11.0 | 10017.0 | 270.0 | 22.Feb.2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.524.643,53 | 11.0 | 9520.0 | 190.0 | 27.März2026 | 113.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.523.613,38 | 11.0 | 9148.0 | 285.0 | 15.März2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.521.278,24 | 11.0 | 9874.0 | 40.0 | 12.Sept.2024 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.519.049,16 | 11.0 | 9626.0 | 184.0 | 16.März2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.516.623,85 | 11.0 | 9764.0 | 190.0 | 22.Apr.2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.511.822,08 | 11.0 | 9768.0 | 192.0 | 29.Mai2026 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.506.982,25 | 11.0 | 9636.0 | 226.0 | 10.Sept.2026 | 175.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.506.613,76 | 11.0 | 9213.0 | 235.0 | 07.Sept.2026 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.505.149,68 | 11.0 | 9674.0 | 153.0 | 17.Nov.2025 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.504.932,28 | 11.0 | 9733.0 | 95.0 | 06.Apr.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.503.870,88 | 11.0 | 10075.0 | 224.0 | 04.Sept.2026 | 374.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.493.558,81 | 11.0 | 9698.0 | 75.0 | 22.Jan.2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.490.557,30 | 11.0 | 9901.0 | 36.0 | 28.Aug.2024 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.490.018,06 | 11.0 | 9900.0 | 163.0 | 22.Dez.2025 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.481.024,87 | 11.0 | 9381.0 | 354.0 | 23.Feb.2028 | 188.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.475.739,04 | 11.0 | 9880.0 | 41.0 | 18.Sept.2024 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.470.985,21 | 11.0 | 9347.0 | 204.0 | 19.Mai2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.456.065,51 | 11.0 | 9890.0 | 151.0 | 07.Nov.2025 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.449.889,49 | 11.0 | 9662.0 | 108.0 | 26.Mai2025 | 63.0 |
| T | AT&T INC | Kommunikation | 3.441.322,77 | 11.0 | 9975.0 | 148.0 | 18.Nov.2025 | 355.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.435.113,78 | 11.0 | 9526.0 | 183.0 | 02.März2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.431.039,07 | 11.0 | 9619.0 | 156.0 | 20.Nov.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.425.482,34 | 11.0 | 9777.0 | 90.0 | 19.März2025 | 125.0 |
| T | AT&T INC | Kommunikation | 3.424.414,54 | 11.0 | 9955.0 | 145.0 | 17.Dez.2025 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.423.769,53 | 11.0 | 9832.0 | 59.0 | 21.Nov.2024 | 100.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.419.896,96 | 11.0 | 9402.0 | 207.0 | 09.Sept.2080 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.408.964,51 | 11.0 | 9715.0 | 74.0 | 16.Jan.2030 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.409.070,43 | 11.0 | 9612.0 | 230.0 | 10.Sept.2026 | 213.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 3.401.929,69 | 11.0 | 9914.0 | 118.0 | 10.Juli2025 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.399.972,61 | 11.0 | 9651.0 | 145.0 | 15.Okt.2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.399.360,29 | 11.0 | 9373.0 | 215.0 | 01.Juli2026 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.398.606,70 | 11.0 | 9373.0 | 217.0 | 08.Juli2026 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.396.786,98 | 11.0 | 9813.0 | 73.0 | 13.Jan.2025 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.393.325,52 | 11.0 | 9465.0 | 154.0 | 13.Nov.2026 | 31.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.389.826,97 | 11.0 | 9629.0 | 141.0 | 26.Sept.2025 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.389.091,25 | 11.0 | 9501.0 | 288.0 | 27.Apr.2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.385.855,10 | 11.0 | 9627.0 | 122.0 | 15.Juli2025 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.383.686,97 | 11.0 | 9886.0 | 177.0 | 31.Dez.2079 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.373.911,70 | 10.0 | 9711.0 | 152.0 | 15.Nov.2025 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.372.793,26 | 10.0 | 9366.0 | 189.0 | 24.März2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.371.757,11 | 10.0 | 10012.0 | 139.0 | 12.Okt.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.371.388,12 | 10.0 | 9275.0 | 214.0 | 30.Juni2031 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.366.446,71 | 10.0 | 9919.0 | 94.0 | 02.Apr.2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.363.047,45 | 10.0 | 9787.0 | 86.0 | 03.März2025 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.361.399,12 | 10.0 | 9582.0 | 273.0 | 03.März2027 | 180.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.357.622,28 | 10.0 | 10205.0 | 239.0 | 01.Nov.2026 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.357.368,97 | 10.0 | 10067.0 | 169.0 | 26.Jan.2027 | 475.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.356.089,99 | 10.0 | 10491.0 | 182.0 | 19.Mai2027 | 763.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.342.302,13 | 10.0 | 10051.0 | 190.0 | 04.Mai2026 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.340.238,84 | 10.0 | 9237.0 | 204.0 | 18.Aug.2031 | 63.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.336.161,13 | 10.0 | 9759.0 | 112.0 | 11.Juni2025 | 63.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.335.168,92 | 10.0 | 10245.0 | 182.0 | 05.Apr.2026 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.334.010,08 | 10.0 | 9589.0 | 190.0 | 01.Apr.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.328.037,98 | 10.0 | 9608.0 | 120.0 | 10.Juli2025 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.325.093,17 | 10.0 | 9461.0 | 157.0 | 24.Nov.2030 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.323.515,18 | 10.0 | 9488.0 | 137.0 | 10.Sept.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.322.580,53 | 10.0 | 9597.0 | 129.0 | 12.Aug.2025 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.315.880,82 | 10.0 | 10119.0 | 142.0 | 13.Okt.2025 | 475.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.314.023,93 | 10.0 | 10038.0 | 175.0 | 13.Apr.2026 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.313.213,06 | 10.0 | 9668.0 | 144.0 | 12.Okt.2025 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.313.185,68 | 10.0 | 10131.0 | 231.0 | 02.Okt.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.311.519,21 | 10.0 | 9855.0 | 135.0 | 11.Sept.2025 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.305.349,24 | 10.0 | 9693.0 | 177.0 | 25.Feb.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.299.248,66 | 10.0 | 9417.0 | 182.0 | 24.Feb.2026 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.286.668,52 | 10.0 | 9869.0 | 43.0 | 26.Sept.2029 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.286.689,59 | 10.0 | 9694.0 | 100.0 | 27.Apr.2025 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.279.011,64 | 10.0 | 9772.0 | 88.0 | 10.März2025 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.269.001,19 | 10.0 | 9874.0 | 34.0 | 27.Aug.2025 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.263.148,99 | 10.0 | 9974.0 | 25.0 | 19.Juli2024 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.258.780,81 | 10.0 | 9555.0 | 174.0 | 28.Jan.2026 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.258.589,39 | 10.0 | 9302.0 | 189.0 | 22.März2031 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.257.007,47 | 10.0 | 9986.0 | 4.0 | 03.Mai2024 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.248.957,96 | 10.0 | 9816.0 | 73.0 | 14.Jan.2025 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.220.478,80 | 10.0 | 9750.0 | 74.0 | 17.Jan.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.217.562,02 | 10.0 | 9448.0 | 155.0 | 18.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.212.242,58 | 10.0 | 9415.0 | 209.0 | 05.Juni2026 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.197.984,90 | 10.0 | 9971.0 | 8.0 | 17.Mai2024 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.192.010,34 | 10.0 | 9681.0 | 122.0 | 18.Juli2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.185.623,67 | 10.0 | 9594.0 | 263.0 | 11.Jan.2027 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.183.465,08 | 10.0 | 9715.0 | 106.0 | 17.Mai2025 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.182.380,19 | 10.0 | 9613.0 | 168.0 | 09.Jan.2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.173.263,18 | 10.0 | 10053.0 | 144.0 | 11.Nov.2025 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.171.919,78 | 10.0 | 9688.0 | 102.0 | 05.Mai2025 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.169.258,96 | 10.0 | 10061.0 | 217.0 | 29.Aug.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.161.966,34 | 10.0 | 10056.0 | 243.0 | 29.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.156.337,44 | 10.0 | 9555.0 | 189.0 | 23.März2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.155.689,75 | 10.0 | 9823.0 | 77.0 | 28.Jan.2025 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.149.093,68 | 10.0 | 9588.0 | 203.0 | 22.Mai2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.143.548,42 | 10.0 | 9520.0 | 138.0 | 11.Sept.2025 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.136.838,80 | 10.0 | 9786.0 | 86.0 | 08.März2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.130.779,52 | 10.0 | 10164.0 | 229.0 | 31.Dez.2079 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.126.523,71 | 10.0 | 9474.0 | 196.0 | 15.Apr.2026 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.117.972,34 | 10.0 | 10243.0 | 224.0 | 05.Okt.2027 | 613.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 3.117.761,46 | 10.0 | 9709.0 | 112.0 | 13.Juni2025 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.117.237,91 | 10.0 | 9768.0 | 132.0 | 27.Aug.2025 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.116.944,28 | 10.0 | 9733.0 | 78.0 | 03.Feb.2025 | 38.0 |
| T | AT&T INC | Kommunikation | 3.109.903,99 | 10.0 | 9421.0 | 185.0 | 04.März2026 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.109.130,85 | 10.0 | 9593.0 | 122.0 | 15.Juli2025 | 63.0 |
| ICADFP | ICADE RegS | REITS | 3.109.194,79 | 10.0 | 9567.0 | 204.0 | 10.Juni2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 3.104.571,99 | 10.0 | 9685.0 | 183.0 | 16.März2026 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.103.196,70 | 10.0 | 9386.0 | 279.0 | 02.März2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.099.425,47 | 10.0 | 9814.0 | 59.0 | 21.Nov.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.098.923,12 | 10.0 | 10275.0 | 268.0 | 08.März2028 | 500.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.094.881,26 | 10.0 | 9726.0 | 202.0 | 08.Juni2046 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.089.761,13 | 10.0 | 9951.0 | 13.0 | 04.Juni2024 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.089.535,74 | 10.0 | 9655.0 | 192.0 | 17.Apr.2026 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.087.975,08 | 10.0 | 10092.0 | 181.0 | 08.Juni2026 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.086.839,34 | 10.0 | 9498.0 | 137.0 | 06.Sept.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.086.193,48 | 10.0 | 9891.0 | 268.0 | 10.Feb.2027 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.078.013,07 | 10.0 | 9599.0 | 118.0 | 02.Juli2025 | 25.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.075.672,82 | 10.0 | 9606.0 | 192.0 | 27.Apr.2026 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.073.993,51 | 10.0 | 9252.0 | 200.0 | 05.Mai2031 | 67.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.071.735,80 | 10.0 | 9380.0 | 215.0 | 02.Juli2027 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.070.080,55 | 10.0 | 9880.0 | 87.0 | 10.März2025 | 225.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.063.054,18 | 10.0 | 9581.0 | 207.0 | 22.Juni2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.060.089,99 | 10.0 | 9986.0 | 9.0 | 22.Mai2024 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.058.167,79 | 9.0 | 9829.0 | 75.0 | 20.Jan.2025 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.057.871,47 | 9.0 | 9751.0 | 139.0 | 06.Okt.2025 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.058.032,32 | 9.0 | 9267.0 | 217.0 | 29.Juni2026 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.057.874,65 | 9.0 | 9754.0 | 99.0 | 24.Apr.2025 | 113.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.046.775,30 | 9.0 | 9712.0 | 104.0 | 13.Mai2025 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.044.072,14 | 9.0 | 9903.0 | 111.0 | 12.Juni2025 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.039.217,90 | 9.0 | 9805.0 | 215.0 | 27.Aug.2026 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.036.239,10 | 9.0 | 9786.0 | 107.0 | 24.Mai2025 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.033.553,60 | 9.0 | 10015.0 | 168.0 | 10.Jan.2026 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.023.521,97 | 9.0 | 9443.0 | 157.0 | 17.Nov.2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.008.890,55 | 9.0 | 9655.0 | 116.0 | 23.Juni2025 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.999.900,93 | 9.0 | 9677.0 | 86.0 | 03.März2025 | 1.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.994.224,22 | 9.0 | 9931.0 | 21.0 | 03.Juli2024 | 63.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.991.762,11 | 9.0 | 9887.0 | 136.0 | 15.Sept.2025 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.979.610,02 | 9.0 | 9565.0 | 155.0 | 17.Nov.2025 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.974.748,85 | 9.0 | 9587.0 | 122.0 | 16.Juli2025 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.973.524,89 | 9.0 | 9500.0 | 210.0 | 24.Juni2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.966.349,04 | 9.0 | 9854.0 | 45.0 | 01.Okt.2024 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.964.468,30 | 9.0 | 9405.0 | 171.0 | 13.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.963.103,82 | 9.0 | 9801.0 | 263.0 | 19.Jan.2027 | 313.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.963.134,46 | 9.0 | 9729.0 | 116.0 | 02.Juli2025 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.962.542,42 | 9.0 | 9742.0 | 108.0 | 29.Mai2025 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.957.882,09 | 9.0 | 9533.0 | 188.0 | 23.März2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.955.317,60 | 9.0 | 9969.0 | 11.0 | 28.Mai2024 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.954.568,15 | 9.0 | 10382.0 | 216.0 | 20.Aug.2026 | 550.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.952.820,68 | 9.0 | 9854.0 | 41.0 | 14.Sept.2024 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.952.475,81 | 9.0 | 9829.0 | 47.0 | 09.Okt.2024 | 25.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.934.776,66 | 9.0 | 9685.0 | 119.0 | 07.Juli2025 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.933.198,34 | 9.0 | 9771.0 | 94.0 | 31.März2025 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.932.084,28 | 9.0 | 10119.0 | 189.0 | 13.Juli2026 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.930.637,27 | 9.0 | 9130.0 | 268.0 | 15.Jan.2032 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.929.944,99 | 9.0 | 9757.0 | 90.0 | 17.März2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.918.414,78 | 9.0 | 9986.0 | 9.0 | 21.Mai2024 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.918.453,59 | 9.0 | 9546.0 | 169.0 | 17.Feb.2027 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.917.093,75 | 9.0 | 9655.0 | 141.0 | 29.Sept.2025 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 2.915.009,34 | 9.0 | 9690.0 | 269.0 | 22.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.913.880,89 | 9.0 | 10020.0 | 98.0 | 10.Mai2026 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.909.601,14 | 9.0 | 9937.0 | 17.0 | 18.Juni2024 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.905.280,43 | 9.0 | 9674.0 | 186.0 | 27.März2026 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.899.703,37 | 9.0 | 9678.0 | 182.0 | 11.März2026 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.898.878,68 | 9.0 | 9603.0 | 137.0 | 12.Sept.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.892.007,12 | 9.0 | 9845.0 | 57.0 | 14.Nov.2024 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.891.351,84 | 9.0 | 10152.0 | 240.0 | 23.Nov.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.889.016,92 | 9.0 | 9872.0 | 33.0 | 19.Aug.2024 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.886.138,34 | 9.0 | 9874.0 | 54.0 | 06.Nov.2024 | 175.0 |
| LIN | LINDE INC | Basic Industry | 2.886.282,27 | 9.0 | 9723.0 | 158.0 | 01.Dez.2025 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.883.246,90 | 9.0 | 9589.0 | 170.0 | 15.Jan.2026 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.882.834,09 | 9.0 | 9972.0 | 9.0 | 20.Mai2024 | 65.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.881.504,77 | 9.0 | 9883.0 | 39.0 | 07.Sept.2024 | 87.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.878.035,08 | 9.0 | 9874.0 | 42.0 | 19.Sept.2024 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.877.624,40 | 9.0 | 10109.0 | 238.0 | 15.Nov.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.873.659,97 | 9.0 | 10017.0 | 138.0 | 01.Dez.2025 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.862.519,93 | 9.0 | 9914.0 | 41.0 | 18.Sept.2024 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.862.812,03 | 9.0 | 9513.0 | 271.0 | 30.Jan.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.859.738,51 | 9.0 | 9847.0 | 41.0 | 16.Sept.2024 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.857.784,84 | 9.0 | 9512.0 | 283.0 | 22.März2027 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.854.101,67 | 9.0 | 9842.0 | 41.0 | 16.Sept.2024 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 2.852.471,73 | 9.0 | 9810.0 | 64.0 | 10.Dez.2024 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.851.551,25 | 9.0 | 9808.0 | 85.0 | 28.Feb.2025 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.850.079,33 | 9.0 | 9173.0 | 239.0 | 25.Sept.2026 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.847.925,80 | 9.0 | 9172.0 | 236.0 | 09.Sept.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.846.106,22 | 9.0 | 10030.0 | 258.0 | 23.Jan.2027 | 338.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 2.843.909,53 | 9.0 | 9777.0 | 75.0 | 22.Jan.2025 | 125.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.834.935,83 | 9.0 | 9679.0 | 101.0 | 30.Apr.2025 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.834.938,65 | 9.0 | 9768.0 | 90.0 | 29.März2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.833.861,33 | 9.0 | 9435.0 | 284.0 | 31.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.831.927,69 | 9.0 | 9413.0 | 271.0 | 29.Jan.2027 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.829.796,78 | 9.0 | 9953.0 | 56.0 | 09.Juni2025 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.828.753,84 | 9.0 | 9396.0 | 207.0 | 28.Mai2026 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.827.802,73 | 9.0 | 9747.0 | 94.0 | 02.Apr.2025 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.826.637,61 | 9.0 | 9921.0 | 55.0 | 31.Dez.2079 | 394.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.822.940,83 | 9.0 | 9492.0 | 233.0 | 21.Sept.2026 | 135.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.822.273,44 | 9.0 | 9366.0 | 239.0 | 29.Sept.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.821.231,33 | 9.0 | 9393.0 | 280.0 | 06.März2027 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.820.483,18 | 9.0 | 9680.0 | 168.0 | 19.Jan.2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.819.846,21 | 9.0 | 9782.0 | 132.0 | 11.Sept.2025 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.817.448,26 | 9.0 | 9379.0 | 280.0 | 07.März2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.813.517,30 | 9.0 | 9700.0 | 86.0 | 01.März2025 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.805.300,53 | 9.0 | 9620.0 | 136.0 | 06.Sept.2025 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.804.627,35 | 9.0 | 9314.0 | 201.0 | 10.Mai2027 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.798.304,57 | 9.0 | 9981.0 | 186.0 | 05.Apr.2026 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.797.897,60 | 9.0 | 9689.0 | 233.0 | 22.Sept.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.797.252,41 | 9.0 | 9943.0 | 179.0 | 19.Feb.2026 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.795.508,23 | 9.0 | 9927.0 | 23.0 | 12.Juli2024 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.793.337,74 | 9.0 | 9214.0 | 232.0 | 11.März2081 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.783.114,05 | 9.0 | 9881.0 | 41.0 | 16.Sept.2024 | 100.0 |
| DSM | DSM BV RegS | Basic Industry | 2.782.545,82 | 9.0 | 9761.0 | 96.0 | 09.Apr.2025 | 100.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.781.224,33 | 9.0 | 9990.0 | 274.0 | 18.März2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.780.486,35 | 9.0 | 9639.0 | 171.0 | 23.Jan.2026 | 140.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.775.354,74 | 9.0 | 9548.0 | 158.0 | 28.Nov.2025 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.774.079,21 | 9.0 | 9860.0 | 73.0 | 15.Jan.2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.769.605,91 | 9.0 | 9874.0 | 90.0 | 24.März2026 | 263.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.768.294,05 | 9.0 | 9750.0 | 117.0 | 05.Juli2025 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.766.509,25 | 9.0 | 9203.0 | 270.0 | 28.Jan.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.765.483,78 | 9.0 | 9206.0 | 270.0 | 18.Jan.2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.765.195,01 | 9.0 | 10011.0 | 127.0 | 05.Sept.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.760.939,81 | 9.0 | 9186.0 | 271.0 | 25.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.755.848,16 | 9.0 | 9804.0 | 61.0 | 29.Nov.2024 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.755.357,29 | 9.0 | 9638.0 | 117.0 | 27.Juni2025 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.752.770,84 | 9.0 | 9691.0 | 110.0 | 05.Juni2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.750.856,89 | 9.0 | 9803.0 | 57.0 | 12.Nov.2025 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.748.217,89 | 9.0 | 9623.0 | 117.0 | 26.Juni2025 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.747.733,94 | 9.0 | 9148.0 | 269.0 | 15.Jan.2027 | 45.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.745.782,94 | 9.0 | 9787.0 | 81.0 | 14.Feb.2025 | 113.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.743.943,96 | 9.0 | 9785.0 | 88.0 | 10.März2025 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.742.859,96 | 9.0 | 9953.0 | 17.0 | 21.Juni2029 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.741.816,14 | 9.0 | 9362.0 | 178.0 | 15.Mai2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.738.791,68 | 9.0 | 9340.0 | 186.0 | 18.Juni2031 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.734.345,28 | 8.0 | 9493.0 | 233.0 | 25.Sept.2026 | 180.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.728.854,39 | 8.0 | 9767.0 | 106.0 | 26.Mai2025 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.726.936,67 | 8.0 | 9403.0 | 183.0 | 22.Feb.2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.727.174,28 | 8.0 | 9307.0 | 222.0 | 03.Aug.2026 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.725.889,24 | 8.0 | 9558.0 | 190.0 | 29.März2026 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 2.724.046,45 | 8.0 | 9885.0 | 110.0 | 08.Juli2025 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.720.474,24 | 8.0 | 9954.0 | 195.0 | 15.Mai2026 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.717.299,34 | 8.0 | 10074.0 | 191.0 | 28.Mai2026 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.716.211,69 | 8.0 | 9641.0 | 137.0 | 12.Sept.2025 | 100.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.713.248,78 | 8.0 | 9764.0 | 92.0 | 24.März2025 | 200.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.712.580,29 | 8.0 | 9666.0 | 181.0 | 06.März2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.711.924,87 | 8.0 | 9598.0 | 243.0 | 30.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.704.500,47 | 8.0 | 9774.0 | 173.0 | 27.Jan.2026 | 275.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.703.263,48 | 8.0 | 9463.0 | 109.0 | 10.Nov.2026 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.701.508,71 | 8.0 | 10322.0 | 192.0 | 07.Juni2027 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.694.598,73 | 8.0 | 9584.0 | 151.0 | 03.Nov.2025 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.694.126,73 | 8.0 | 9450.0 | 164.0 | 13.Dez.2025 | 8.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.693.765,28 | 8.0 | 10134.0 | 224.0 | 29.Sept.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.692.777,28 | 8.0 | 9784.0 | 92.0 | 26.März2025 | 138.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.692.104,69 | 8.0 | 9360.0 | 192.0 | 30.März2026 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.686.176,10 | 8.0 | 10212.0 | 259.0 | 18.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.682.526,54 | 8.0 | 9910.0 | 25.0 | 19.Juli2024 | 34.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.682.118,30 | 8.0 | 9541.0 | 151.0 | 01.Dez.2026 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.680.833,38 | 8.0 | 9563.0 | 187.0 | 22.März2026 | 163.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.679.722,73 | 8.0 | 9816.0 | 101.0 | 06.Mai2025 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.673.017,64 | 8.0 | 9217.0 | 235.0 | 04.Sept.2026 | 0.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.668.218,45 | 8.0 | 9738.0 | 116.0 | 29.Juni2025 | 180.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.665.447,34 | 8.0 | 9471.0 | 120.0 | 09.Juli2025 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.665.538,67 | 8.0 | 9754.0 | 102.0 | 05.Mai2025 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.662.887,28 | 8.0 | 9435.0 | 172.0 | 15.Jan.2026 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.662.933,25 | 8.0 | 9834.0 | 53.0 | 30.Okt.2024 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.648.378,46 | 8.0 | 9724.0 | 137.0 | 22.Sept.2025 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.645.208,58 | 8.0 | 9655.0 | 200.0 | 02.Juni2026 | 163.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.645.085,08 | 8.0 | 9778.0 | 87.0 | 07.März2025 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.642.958,32 | 8.0 | 9786.0 | 96.0 | 11.Apr.2025 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.639.946,73 | 8.0 | 9967.0 | 113.0 | 04.Juli2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.637.511,40 | 8.0 | 9563.0 | 272.0 | 03.Feb.2027 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.636.918,15 | 8.0 | 9763.0 | 95.0 | 06.Apr.2025 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 2.632.713,90 | 8.0 | 9391.0 | 205.0 | 18.Mai2026 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.628.151,17 | 8.0 | 9715.0 | 62.0 | 03.Dez.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.626.250,31 | 8.0 | 9376.0 | 184.0 | 01.März2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.625.037,56 | 8.0 | 9761.0 | 107.0 | 26.Mai2025 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.617.800,10 | 8.0 | 9641.0 | 135.0 | 03.Sept.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.614.102,07 | 8.0 | 9597.0 | 191.0 | 10.Apr.2026 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.610.923,29 | 8.0 | 9740.0 | 136.0 | 19.Sept.2025 | 195.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.607.092,31 | 8.0 | 9734.0 | 134.0 | 12.Sept.2025 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.606.487,16 | 8.0 | 9796.0 | 96.0 | 11.Apr.2025 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.603.148,06 | 8.0 | 10038.0 | 235.0 | 03.Nov.2026 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.598.656,86 | 8.0 | 9691.0 | 231.0 | 30.Sept.2026 | 210.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.596.299,37 | 8.0 | 9580.0 | 139.0 | 18.Sept.2025 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.595.857,45 | 8.0 | 9712.0 | 248.0 | 13.Dez.2026 | 242.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.595.515,55 | 8.0 | 10061.0 | 203.0 | 19.Juni2026 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.586.681,30 | 8.0 | 10302.0 | 198.0 | 29.Juni2027 | 594.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.585.965,19 | 8.0 | 9769.0 | 225.0 | 14.Sept.2027 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.579.693,49 | 8.0 | 9477.0 | 205.0 | 30.Mai2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.576.960,90 | 8.0 | 9808.0 | 62.0 | 04.Dez.2024 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.575.721,09 | 8.0 | 9176.0 | 256.0 | 02.Dez.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.575.243,59 | 8.0 | 10257.0 | 270.0 | 14.März2028 | 475.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.571.730,77 | 8.0 | 9398.0 | 231.0 | 30.Aug.2026 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.569.585,95 | 8.0 | 9948.0 | 19.0 | 03.Juli2025 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.567.182,06 | 8.0 | 9686.0 | 88.0 | 08.März2025 | 10.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.566.035,99 | 8.0 | 9493.0 | 169.0 | 03.Jan.2026 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.565.555,93 | 8.0 | 9159.0 | 186.0 | 09.März2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.556.240,38 | 8.0 | 9944.0 | 19.0 | 27.Juni2024 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.554.980,87 | 8.0 | 9716.0 | 97.0 | 21.Apr.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.549.810,06 | 8.0 | 9432.0 | 279.0 | 09.März2027 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.544.291,46 | 8.0 | 9773.0 | 88.0 | 10.März2025 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.544.370,95 | 8.0 | 9777.0 | 62.0 | 03.Dez.2024 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.542.878,28 | 8.0 | 9081.0 | 271.0 | 14.Jan.2027 | 1.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.541.648,63 | 8.0 | 9761.0 | 82.0 | 17.Feb.2025 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.540.590,32 | 8.0 | 9400.0 | 173.0 | 17.Jan.2026 | 38.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.539.431,45 | 8.0 | 9741.0 | 73.0 | 15.Jan.2025 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.534.429,97 | 8.0 | 9829.0 | 45.0 | 30.Sept.2024 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.533.701,32 | 8.0 | 9384.0 | 176.0 | 28.Jan.2026 | 1.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.526.693,15 | 8.0 | 10206.0 | 255.0 | 25.Jan.2027 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.524.082,94 | 8.0 | 9092.0 | 195.0 | 12.Mai2026 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.522.146,48 | 8.0 | 9701.0 | 81.0 | 14.Feb.2025 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.520.458,07 | 8.0 | 9659.0 | 132.0 | 28.Aug.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.514.643,57 | 8.0 | 9489.0 | 150.0 | 27.Okt.2025 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.514.079,50 | 8.0 | 9548.0 | 138.0 | 12.Sept.2025 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.685,73 | 8.0 | 9989.0 | 263.0 | 06.Feb.2027 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.509.632,92 | 8.0 | 9617.0 | 169.0 | 14.Jan.2026 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.505.957,80 | 8.0 | 9865.0 | 135.0 | 08.Sept.2025 | 261.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.505.001,39 | 8.0 | 9278.0 | 196.0 | 14.Apr.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.504.861,82 | 8.0 | 9737.0 | 99.0 | 22.Apr.2025 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.502.741,20 | 8.0 | 9625.0 | 195.0 | 15.Apr.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.496.321,40 | 8.0 | 9531.0 | 245.0 | 29.Okt.2026 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.496.212,39 | 8.0 | 9918.0 | 23.0 | 11.Juli2024 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.492.944,34 | 8.0 | 9956.0 | 18.0 | 24.Juni2024 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.491.466,66 | 8.0 | 9897.0 | 38.0 | 06.Sept.2024 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.487.602,74 | 8.0 | 9790.0 | 98.0 | 21.Apr.2025 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.487.118,69 | 8.0 | 9897.0 | 80.0 | 11.Feb.2025 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.486.925,53 | 8.0 | 9744.0 | 77.0 | 28.Jan.2025 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.479.409,19 | 8.0 | 9770.0 | 94.0 | 31.März2025 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.476.929,19 | 8.0 | 9434.0 | 211.0 | 22.Juni2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.463.091,59 | 8.0 | 9818.0 | 74.0 | 17.Jan.2025 | 138.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.455.863,62 | 8.0 | 9312.0 | 203.0 | 28.Mai2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.455.963,35 | 8.0 | 9731.0 | 104.0 | 12.Mai2025 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.453.883,18 | 8.0 | 9616.0 | 169.0 | 15.Jan.2026 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.452.506,26 | 8.0 | 9968.0 | 153.0 | 17.Nov.2025 | 350.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.451.447,05 | 8.0 | 9974.0 | 139.0 | 29.Sept.2045 | 438.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 2.449.525,18 | 8.0 | 9976.0 | 19.0 | 29.Juni2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.447.423,83 | 8.0 | 9700.0 | 135.0 | 11.Sept.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.443.885,59 | 8.0 | 9519.0 | 245.0 | 27.Okt.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.425.403,63 | 8.0 | 9757.0 | 94.0 | 03.Apr.2025 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.422.765,30 | 8.0 | 9862.0 | 39.0 | 07.Sept.2024 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.421.691,43 | 8.0 | 9840.0 | 71.0 | 07.Jan.2025 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.420.798,81 | 8.0 | 9621.0 | 141.0 | 27.Sept.2025 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.419.392,59 | 8.0 | 9870.0 | 93.0 | 09.Apr.2025 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.413.432,16 | 7.0 | 9971.0 | 15.0 | 14.Juni2025 | 226.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.410.138,69 | 7.0 | 9270.0 | 211.0 | 09.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.402.465,62 | 7.0 | 9606.0 | 193.0 | 07.Apr.2026 | 150.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 2.397.519,79 | 7.0 | 9938.0 | 17.0 | 21.Juni2024 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.393.465,19 | 7.0 | 9249.0 | 220.0 | 15.Juli2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.393.173,80 | 7.0 | 9756.0 | 88.0 | 10.März2025 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.391.825,51 | 7.0 | 10061.0 | 75.0 | 01.Feb.2026 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.391.160,05 | 7.0 | 9184.0 | 269.0 | 14.Jan.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.389.162,55 | 7.0 | 9751.0 | 98.0 | 16.Apr.2025 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.388.259,37 | 7.0 | 9796.0 | 112.0 | 19.Juni2025 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.384.608,93 | 7.0 | 9521.0 | 276.0 | 08.März2027 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.377.125,66 | 7.0 | 9311.0 | 205.0 | 17.Mai2026 | 13.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.375.762,55 | 7.0 | 9448.0 | 247.0 | 09.Nov.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.368.866,62 | 7.0 | 9951.0 | 14.0 | 10.Juni2024 | 52.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.357.652,33 | 7.0 | 9585.0 | 121.0 | 14.Juli2025 | 50.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.354.446,25 | 7.0 | 9574.0 | 140.0 | 21.Sept.2025 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.353.157,01 | 7.0 | 9930.0 | 24.0 | 15.Juli2024 | 110.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.349.336,50 | 7.0 | 9695.0 | 138.0 | 18.Sept.2025 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.345.017,05 | 7.0 | 9757.0 | 92.0 | 22.März2030 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.343.312,11 | 7.0 | 9755.0 | 88.0 | 11.März2025 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.342.880,42 | 7.0 | 9753.0 | 91.0 | 20.März2025 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.342.415,00 | 7.0 | 9665.0 | 234.0 | 15.Okt.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.339.741,54 | 7.0 | 9359.0 | 196.0 | 13.Apr.2026 | 18.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.337.242,10 | 7.0 | 9731.0 | 80.0 | 07.Feb.2025 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.335.477,10 | 7.0 | 9325.0 | 252.0 | 08.Nov.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.334.905,71 | 7.0 | 9665.0 | 133.0 | 29.Aug.2025 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.332.716,23 | 7.0 | 9660.0 | 172.0 | 04.Feb.2026 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.331.245,93 | 7.0 | 9710.0 | 94.0 | 03.Apr.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.329.447,43 | 7.0 | 9877.0 | 201.0 | 03.Juni2026 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.328.017,49 | 7.0 | 9575.0 | 202.0 | 20.Mai2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.327.884,61 | 7.0 | 9683.0 | 185.0 | 09.März2026 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.325.252,41 | 7.0 | 9801.0 | 154.0 | 17.Nov.2025 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.322.754,95 | 7.0 | 9635.0 | 109.0 | 04.Juni2026 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.320.961,70 | 7.0 | 9261.0 | 276.0 | 22.Feb.2027 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.319.794,54 | 7.0 | 9272.0 | 237.0 | 16.Sept.2026 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.315.840,54 | 7.0 | 9633.0 | 183.0 | 11.März2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.314.939,21 | 7.0 | 9245.0 | 270.0 | 21.Jan.2028 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.312.278,77 | 7.0 | 10188.0 | 82.0 | 04.März2026 | 735.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.309.828,93 | 7.0 | 9921.0 | 150.0 | 21.Nov.2025 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.305.666,87 | 7.0 | 9502.0 | 205.0 | 04.Juni2026 | 121.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.304.441,53 | 7.0 | 9581.0 | 116.0 | 24.Juni2025 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 2.303.529,83 | 7.0 | 9588.0 | 185.0 | 13.März2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.302.650,60 | 7.0 | 9929.0 | 261.0 | 11.Jan.2027 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.302.311,44 | 7.0 | 10058.0 | 242.0 | 09.Nov.2026 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.297.207,55 | 7.0 | 9409.0 | 285.0 | 25.Apr.2028 | 166.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.297.045,58 | 7.0 | 9764.0 | 65.0 | 15.Dez.2024 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.295.619,25 | 7.0 | 9764.0 | 95.0 | 04.Apr.2025 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.293.814,47 | 7.0 | 9159.0 | 269.0 | 14.Jan.2028 | 65.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.292.748,22 | 7.0 | 9160.0 | 261.0 | 15.Dez.2026 | 32.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.287.492,25 | 7.0 | 9520.0 | 183.0 | 11.März2027 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.282.962,82 | 7.0 | 9875.0 | 42.0 | 19.Sept.2024 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.282.836,90 | 7.0 | 9881.0 | 81.0 | 12.Feb.2025 | 250.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.271.706,38 | 7.0 | 10075.0 | 220.0 | 14.Sept.2026 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 2.270.938,19 | 7.0 | 9859.0 | 92.0 | 24.März2025 | 225.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.267.807,92 | 7.0 | 9384.0 | 239.0 | 08.Okt.2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.266.084,77 | 7.0 | 9744.0 | 109.0 | 03.Juni2025 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.264.563,30 | 7.0 | 9731.0 | 108.0 | 30.Mai2025 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.261.825,63 | 7.0 | 9729.0 | 134.0 | 10.Sept.2025 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.261.079,02 | 7.0 | 9826.0 | 95.0 | 09.Apr.2025 | 213.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.251.296,80 | 7.0 | 9778.0 | 91.0 | 20.März2025 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.242.263,03 | 7.0 | 9314.0 | 209.0 | 08.Juni2027 | 34.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.240.934,46 | 7.0 | 9741.0 | 97.0 | 11.Apr.2025 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.239.583,59 | 7.0 | 9941.0 | 157.0 | 29.Nov.2025 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.238.424,86 | 7.0 | 9728.0 | 75.0 | 20.Jan.2025 | 19.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 2.232.303,83 | 7.0 | 9946.0 | 27.0 | 25.Juli2024 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.230.276,67 | 7.0 | 9629.0 | 119.0 | 08.Juli2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.226.384,69 | 7.0 | 9989.0 | 247.0 | 22.Nov.2026 | 325.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.225.488,10 | 7.0 | 9608.0 | 136.0 | 08.Sept.2025 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.217.440,22 | 7.0 | 9969.0 | 12.0 | 30.Mai2024 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.210.688,36 | 7.0 | 9578.0 | 129.0 | 11.Aug.2025 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.210.377,87 | 7.0 | 9517.0 | 200.0 | 13.Mai2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.206.400,15 | 7.0 | 9796.0 | 92.0 | 26.März2025 | 169.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.206.545,74 | 7.0 | 9188.0 | 251.0 | 03.Nov.2026 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.205.035,48 | 7.0 | 9913.0 | 41.0 | 16.Sept.2024 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.204.591,74 | 7.0 | 9533.0 | 137.0 | 12.Sept.2025 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.197.366,44 | 7.0 | 9929.0 | 22.0 | 06.Juli2024 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.196.417,89 | 7.0 | 9977.0 | 21.0 | 03.Juli2044 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.195.227,35 | 7.0 | 9654.0 | 243.0 | 24.Okt.2026 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.194.432,04 | 7.0 | 9831.0 | 82.0 | 15.Feb.2025 | 188.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.192.857,50 | 7.0 | 10083.0 | 205.0 | 30.Juni2026 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.190.175,69 | 7.0 | 9796.0 | 109.0 | 10.Juni2025 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.189.504,78 | 7.0 | 9497.0 | 171.0 | 15.Jan.2026 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.186.671,14 | 7.0 | 9487.0 | 176.0 | 12.Feb.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.184.129,01 | 7.0 | 10145.0 | 211.0 | 02.Okt.2026 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.181.970,14 | 7.0 | 9884.0 | 85.0 | 27.Feb.2025 | 250.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.180.733,75 | 7.0 | 9858.0 | 65.0 | 16.Dez.2024 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.179.541,16 | 7.0 | 9764.0 | 108.0 | 31.Mai2026 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.179.297,72 | 7.0 | 9858.0 | 47.0 | 11.Okt.2024 | 93.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.172.751,75 | 7.0 | 9985.0 | 7.0 | 11.Mai2024 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.171.946,07 | 7.0 | 9385.0 | 217.0 | 09.Juli2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 2.170.196,60 | 7.0 | 9640.0 | 190.0 | 09.Apr.2026 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.166.379,58 | 7.0 | 9847.0 | 39.0 | 09.Sept.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.156.088,27 | 7.0 | 9842.0 | 41.0 | 17.Sept.2024 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.148.692,89 | 7.0 | 9342.0 | 183.0 | 23.Feb.2026 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.146.647,33 | 7.0 | 9885.0 | 219.0 | 23.Sept.2026 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.142.322,18 | 7.0 | 9251.0 | 198.0 | 28.Juli2031 | 88.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.139.337,08 | 7.0 | 9584.0 | 214.0 | 19.Juli2026 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.139.000,89 | 7.0 | 9276.0 | 247.0 | 27.Okt.2026 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.136.354,93 | 7.0 | 10542.0 | 258.0 | 23.Jan.2027 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.135.320,78 | 7.0 | 9705.0 | 96.0 | 09.Apr.2025 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.132.050,61 | 7.0 | 9689.0 | 84.0 | 25.Feb.2025 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.132.078,96 | 7.0 | 9476.0 | 156.0 | 18.Nov.2025 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.130.779,67 | 7.0 | 9467.0 | 59.0 | 02.Sept.2026 | 5.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.129.204,36 | 7.0 | 9937.0 | 47.0 | 09.Okt.2024 | 250.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.128.563,05 | 7.0 | 9762.0 | 116.0 | 03.Juli2025 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.127.109,04 | 7.0 | 9388.0 | 218.0 | 15.Juli2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.126.759,83 | 7.0 | 9229.0 | 270.0 | 21.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.124.545,71 | 7.0 | 9379.0 | 220.0 | 28.Aug.2026 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.123.381,53 | 7.0 | 9216.0 | 254.0 | 15.Nov.2026 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.120.123,37 | 7.0 | 9588.0 | 197.0 | 12.Mai2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.115.336,20 | 7.0 | 9728.0 | 99.0 | 23.Apr.2025 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.115.183,87 | 7.0 | 9664.0 | 206.0 | 30.Juni2026 | 218.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.112.362,33 | 7.0 | 9727.0 | 263.0 | 05.Feb.2027 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.111.929,37 | 7.0 | 10049.0 | 94.0 | 11.Apr.2026 | 463.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.108.173,20 | 7.0 | 9574.0 | 114.0 | 14.Juni2025 | 11.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.104.415,76 | 7.0 | 9801.0 | 75.0 | 21.Jan.2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.103.133,30 | 7.0 | 9952.0 | 15.0 | 13.Juni2024 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.101.186,42 | 7.0 | 10202.0 | 138.0 | 02.Okt.2026 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.100.842,11 | 7.0 | 9757.0 | 84.0 | 24.Feb.2025 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.098.253,86 | 7.0 | 9896.0 | 51.0 | 24.Okt.2024 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.096.995,60 | 7.0 | 9976.0 | 91.0 | 06.Apr.2025 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.094.568,05 | 7.0 | 9509.0 | 182.0 | 26.Feb.2026 | 85.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.092.678,48 | 6.0 | 9888.0 | 55.0 | 07.Nov.2024 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.091.766,72 | 6.0 | 9952.0 | 23.0 | 11.Juli2024 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.090.697,82 | 6.0 | 9969.0 | 217.0 | 02.Aug.2026 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.088.720,03 | 6.0 | 9460.0 | 266.0 | 22.Jan.2027 | 145.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.086.699,25 | 6.0 | 9874.0 | 43.0 | 25.Sept.2024 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.079.552,24 | 6.0 | 9870.0 | 200.0 | 01.Juni2026 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.069.214,51 | 6.0 | 10056.0 | 201.0 | 15.Juni2026 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.066.409,64 | 6.0 | 9588.0 | 180.0 | 24.Feb.2026 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.065.881,85 | 6.0 | 9968.0 | 13.0 | 01.Juni2024 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.065.574,28 | 6.0 | 9823.0 | 49.0 | 15.Okt.2024 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.065.065,56 | 6.0 | 9716.0 | 108.0 | 10.Juni2026 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.063.922,07 | 6.0 | 9807.0 | 89.0 | 13.März2025 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.062.887,91 | 6.0 | 9855.0 | 49.0 | 16.Okt.2024 | 96.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.062.476,04 | 6.0 | 10690.0 | 252.0 | 20.Jan.2028 | 688.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.062.257,77 | 6.0 | 9721.0 | 98.0 | 18.Apr.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.060.394,04 | 6.0 | 9348.0 | 272.0 | 03.Feb.2027 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.059.238,96 | 6.0 | 9976.0 | 8.0 | 16.Mai2024 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.057.156,43 | 6.0 | 9702.0 | 138.0 | 18.Sept.2025 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.052.874,18 | 6.0 | 9858.0 | 135.0 | 23.Sept.2025 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.050.717,54 | 6.0 | 10043.0 | 140.0 | 01.Okt.2025 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.050.381,47 | 6.0 | 9448.0 | 205.0 | 29.Mai2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.050.013,54 | 6.0 | 9992.0 | 58.0 | 18.Nov.2024 | 625.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.049.942,34 | 6.0 | 9458.0 | 235.0 | 26.Sept.2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.049.712,63 | 6.0 | 8900.0 | 150.0 | 27.Okt.2025 | 25.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.047.216,81 | 6.0 | 9902.0 | 79.0 | 31.Dez.2079 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.046.852,96 | 6.0 | 9518.0 | 130.0 | 13.Aug.2025 | 3.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.045.321,47 | 6.0 | 9250.0 | 149.0 | 27.Okt.2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.042.479,04 | 6.0 | 9716.0 | 105.0 | 16.Mai2025 | 113.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.039.356,99 | 6.0 | 9711.0 | 97.0 | 14.Apr.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.038.149,28 | 6.0 | 9962.0 | 143.0 | 31.Dez.2079 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.036.814,13 | 6.0 | 10086.0 | 261.0 | 18.Jan.2027 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.034.719,28 | 6.0 | 9391.0 | 211.0 | 18.Juni2026 | 88.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.034.481,94 | 6.0 | 9612.0 | 141.0 | 27.Sept.2025 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.033.209,24 | 6.0 | 9221.0 | 253.0 | 14.Nov.2026 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.028.257,68 | 6.0 | 9219.0 | 256.0 | 22.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.027.889,09 | 6.0 | 9210.0 | 235.0 | 04.Sept.2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.027.221,22 | 6.0 | 9568.0 | 112.0 | 10.Juni2030 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.025.862,20 | 6.0 | 9519.0 | 207.0 | 10.Juni2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.024.068,04 | 6.0 | 9197.0 | 235.0 | 03.Sept.2026 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.022.304,21 | 6.0 | 9176.0 | 268.0 | 12.Jan.2028 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.021.057,66 | 6.0 | 9853.0 | 182.0 | 08.Apr.2026 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.020.156,70 | 6.0 | 9974.0 | 8.0 | 15.Mai2024 | 40.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.019.779,96 | 6.0 | 9903.0 | 41.0 | 31.Dez.2079 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.011.316,01 | 6.0 | 9732.0 | 107.0 | 22.Mai2025 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.008.658,01 | 6.0 | 9781.0 | 81.0 | 12.Feb.2025 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.006.784,82 | 6.0 | 9481.0 | 209.0 | 15.Juni2026 | 90.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.995.184,58 | 6.0 | 10175.0 | 130.0 | 08.Sept.2026 | 538.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.993.619,44 | 6.0 | 9887.0 | 56.0 | 11.Nov.2024 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.992.855,49 | 6.0 | 9648.0 | 138.0 | 17.Sept.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.992.861,60 | 6.0 | 9870.0 | 41.0 | 18.Sept.2029 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.990.269,15 | 6.0 | 9819.0 | 142.0 | 15.Okt.2025 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.990.046,06 | 6.0 | 8650.0 | 177.0 | 02.Feb.2026 | 10.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.989.801,20 | 6.0 | 9905.0 | 273.0 | 23.Feb.2027 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.987.315,26 | 6.0 | 9780.0 | 107.0 | 25.Mai2025 | 175.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.986.957,60 | 6.0 | 9781.0 | 123.0 | 05.Aug.2025 | 220.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.985.122,38 | 6.0 | 9433.0 | 177.0 | 05.Feb.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.981.477,04 | 6.0 | 9858.0 | 49.0 | 18.Okt.2024 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.977.296,41 | 6.0 | 9976.0 | 8.0 | 17.Mai2024 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.975.743,99 | 6.0 | 9526.0 | 210.0 | 25.Juni2026 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.973.564,04 | 6.0 | 9747.0 | 103.0 | 12.Mai2025 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.971.952,56 | 6.0 | 9854.0 | 37.0 | 03.Sept.2025 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.967.165,12 | 6.0 | 9835.0 | 96.0 | 15.Apr.2025 | 200.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.965.099,21 | 6.0 | 9848.0 | 187.0 | 28.Apr.2026 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.963.597,14 | 6.0 | 9795.0 | 230.0 | 14.Sept.2026 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.961.778,44 | 6.0 | 9342.0 | 172.0 | 16.Jan.2026 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.957.392,89 | 6.0 | 9639.0 | 201.0 | 19.Mai2026 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.955.775,20 | 6.0 | 9965.0 | 121.0 | 25.Juli2025 | 450.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.954.569,24 | 6.0 | 9587.0 | 190.0 | 20.Apr.2026 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.953.176,27 | 6.0 | 8875.0 | 234.0 | 02.Sept.2026 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.953.100,93 | 6.0 | 9516.0 | 145.0 | 07.Okt.2025 | 21.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.952.758,33 | 6.0 | 9946.0 | 15.0 | 12.Juni2024 | 80.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.948.906,39 | 6.0 | 9551.0 | 287.0 | 28.Apr.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.937.938,36 | 6.0 | 9596.0 | 134.0 | 02.Sept.2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.936.449,14 | 6.0 | 10402.0 | 222.0 | 13.Sept.2026 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.934.146,86 | 6.0 | 9500.0 | 288.0 | 26.Apr.2027 | 175.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.933.354,37 | 6.0 | 9974.0 | 15.0 | 12.Juni2024 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.928.190,54 | 6.0 | 9839.0 | 117.0 | 03.Juli2025 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.922.448,95 | 6.0 | 9819.0 | 56.0 | 25.Nov.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.920.258,25 | 6.0 | 9968.0 | 9.0 | 20.Mai2024 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.917.454,84 | 6.0 | 9439.0 | 285.0 | 20.Apr.2027 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.912.344,33 | 6.0 | 10567.0 | 186.0 | 05.Juni2027 | 788.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.908.342,53 | 6.0 | 9772.0 | 71.0 | 06.Jan.2025 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.907.730,22 | 6.0 | 9531.0 | 282.0 | 04.Apr.2028 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.907.347,23 | 6.0 | 9865.0 | 42.0 | 20.Sept.2024 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.906.967,93 | 6.0 | 9926.0 | 73.0 | 31.Dez.2079 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.902.487,00 | 6.0 | 9682.0 | 112.0 | 11.Juni2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.895.478,49 | 6.0 | 9447.0 | 257.0 | 13.Dez.2026 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.894.053,47 | 6.0 | 9457.0 | 280.0 | 13.März2027 | 140.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.890.208,31 | 6.0 | 9430.0 | 278.0 | 26.Feb.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.888.172,65 | 6.0 | 9342.0 | 291.0 | 20.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.880.724,20 | 6.0 | 9399.0 | 288.0 | 29.März2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.879.197,19 | 6.0 | 10034.0 | 26.0 | 22.Juli2024 | 550.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.875.096,93 | 6.0 | 9371.0 | 288.0 | 31.März2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.863.549,14 | 6.0 | 9491.0 | 248.0 | 09.Nov.2026 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.861.918,98 | 6.0 | 10063.0 | 138.0 | 29.Sept.2045 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.861.951,70 | 6.0 | 9304.0 | 284.0 | 18.März2027 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.861.589,72 | 6.0 | 9308.0 | 196.0 | 15.Apr.2026 | 5.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.859.471,85 | 6.0 | 9782.0 | 94.0 | 01.Apr.2025 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.857.146,64 | 6.0 | 9522.0 | 194.0 | 10.Apr.2026 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.855.104,31 | 6.0 | 9717.0 | 262.0 | 09.Feb.2027 | 250.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.853.616,45 | 6.0 | 10123.0 | 245.0 | 23.Nov.2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.853.478,06 | 6.0 | 9749.0 | 92.0 | 27.März2025 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.852.916,50 | 6.0 | 9699.0 | 173.0 | 17.Jan.2027 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.850.945,86 | 6.0 | 9677.0 | 105.0 | 14.Mai2025 | 70.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.850.029,96 | 6.0 | 9841.0 | 38.0 | 06.Sept.2024 | 25.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.848.972,05 | 6.0 | 10154.0 | 168.0 | 22.Jan.2027 | 504.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.848.821,94 | 6.0 | 9233.0 | 250.0 | 02.Nov.2026 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.846.258,10 | 6.0 | 9419.0 | 173.0 | 20.Jan.2026 | 41.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.845.774,76 | 6.0 | 9214.0 | 269.0 | 15.Jan.2027 | 60.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.843.702,08 | 6.0 | 9663.0 | 106.0 | 19.Mai2025 | 45.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.843.420,41 | 6.0 | 9697.0 | 85.0 | 26.Feb.2025 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.843.192,82 | 6.0 | 9961.0 | 141.0 | 29.Nov.2025 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.841.063,30 | 6.0 | 9200.0 | 273.0 | 23.Jan.2027 | 25.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.835.888,62 | 6.0 | 9174.0 | 281.0 | 26.Feb.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.832.813,91 | 6.0 | 9970.0 | 11.0 | 26.Mai2024 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.828.887,22 | 6.0 | 9138.0 | 277.0 | 11.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.827.290,35 | 6.0 | 9129.0 | 280.0 | 24.Feb.2027 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.827.423,42 | 6.0 | 9963.0 | 24.0 | 15.Juli2024 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.825.944,73 | 6.0 | 9725.0 | 94.0 | 31.März2025 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.824.784,90 | 6.0 | 10114.0 | 278.0 | 30.März2027 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.820.848,72 | 6.0 | 9823.0 | 52.0 | 15.Okt.2025 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.818.532,41 | 6.0 | 9738.0 | 105.0 | 15.Mai2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.818.677,46 | 6.0 | 9093.0 | 271.0 | 14.Jan.2027 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.818.316,31 | 6.0 | 9950.0 | 24.0 | 14.Juli2024 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.812.165,96 | 6.0 | 9780.0 | 86.0 | 03.März2025 | 125.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.811.085,12 | 6.0 | 9778.0 | 90.0 | 19.März2025 | 150.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.806.451,90 | 6.0 | 9871.0 | 138.0 | 20.Sept.2025 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.805.602,40 | 6.0 | 9736.0 | 81.0 | 12.Feb.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.804.021,53 | 6.0 | 9689.0 | 126.0 | 31.Juli2025 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.800.685,83 | 6.0 | 9908.0 | 153.0 | 04.Jan.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.798.122,88 | 6.0 | 9894.0 | 161.0 | 17.Dez.2025 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.792.568,11 | 6.0 | 9938.0 | 17.0 | 19.Juni2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.782.585,63 | 6.0 | 9747.0 | 234.0 | 01.Okt.2026 | 288.0 |
| FDX | FEDEX CORP | Transport | 1.780.864,76 | 6.0 | 9595.0 | 127.0 | 05.Aug.2025 | 45.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.777.391,62 | 6.0 | 9953.0 | 64.0 | 11.Dez.2024 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.775.067,63 | 6.0 | 9854.0 | 38.0 | 06.Sept.2024 | 12.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.774.009,21 | 6.0 | 9987.0 | 23.0 | 15.Juli2024 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.772.478,92 | 6.0 | 9605.0 | 211.0 | 07.Juli2026 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.772.601,02 | 6.0 | 9820.0 | 53.0 | 07.Nov.2025 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.772.637,47 | 6.0 | 9733.0 | 119.0 | 11.Juli2025 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.769.287,69 | 5.0 | 9942.0 | 25.0 | 19.Juli2024 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.768.443,42 | 5.0 | 9971.0 | 10.0 | 24.Mai2024 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.768.100,62 | 5.0 | 9799.0 | 79.0 | 06.Feb.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.767.263,03 | 5.0 | 9543.0 | 183.0 | 28.Feb.2026 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.764.024,27 | 5.0 | 10069.0 | 45.0 | 30.Sept.2024 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.757.895,63 | 5.0 | 9496.0 | 185.0 | 06.März2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.754.068,88 | 5.0 | 9741.0 | 94.0 | 03.Apr.2025 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.753.138,96 | 5.0 | 9977.0 | 90.0 | 17.März2025 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.744.518,43 | 5.0 | 9889.0 | 47.0 | 08.Okt.2024 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.744.649,11 | 5.0 | 9938.0 | 17.0 | 19.Juni2024 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.742.729,15 | 5.0 | 9138.0 | 249.0 | 03.Nov.2031 | 75.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.739.216,91 | 5.0 | 9349.0 | 234.0 | 12.Sept.2026 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.737.880,09 | 5.0 | 9556.0 | 195.0 | 21.Apr.2026 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.736.480,29 | 5.0 | 9987.0 | 9.0 | 20.Mai2024 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.734.982,14 | 5.0 | 9574.0 | 253.0 | 15.Dez.2026 | 190.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.733.616,87 | 5.0 | 9510.0 | 131.0 | 15.Aug.2025 | 0.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.732.725,17 | 5.0 | 9968.0 | 261.0 | 02.Feb.2027 | 373.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.732.198,06 | 5.0 | 9903.0 | 92.0 | 18.Apr.2025 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.731.946,29 | 5.0 | 9360.0 | 190.0 | 24.März2026 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.730.692,58 | 5.0 | 9762.0 | 129.0 | 28.Aug.2025 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.728.038,55 | 5.0 | 9469.0 | 160.0 | 03.Dez.2025 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.723.681,79 | 5.0 | 9827.0 | 54.0 | 02.Nov.2024 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.721.658,81 | 5.0 | 9982.0 | 9.0 | 22.Mai2024 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.720.399,55 | 5.0 | 9735.0 | 73.0 | 13.Jan.2025 | 6.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.718.257,53 | 5.0 | 9264.0 | 256.0 | 30.Nov.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.715.949,25 | 5.0 | 9986.0 | 9.0 | 20.Mai2024 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.715.407,97 | 5.0 | 9512.0 | 176.0 | 03.Feb.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.714.529,33 | 5.0 | 9466.0 | 233.0 | 12.Sept.2026 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.712.487,85 | 5.0 | 9604.0 | 264.0 | 01.Feb.2027 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.711.300,40 | 5.0 | 9763.0 | 74.0 | 17.Jan.2025 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.710.402,57 | 5.0 | 9933.0 | 58.0 | 19.Nov.2024 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.705.396,04 | 5.0 | 9985.0 | 268.0 | 26.Feb.2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.703.820,23 | 5.0 | 9962.0 | 84.0 | 25.Feb.2030 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.695.155,26 | 5.0 | 9897.0 | 43.0 | 25.Sept.2024 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.694.859,74 | 5.0 | 9410.0 | 74.0 | 17.Jan.2025 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.691.361,90 | 5.0 | 9382.0 | 88.0 | 12.März2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.691.138,83 | 5.0 | 9915.0 | 23.0 | 10.Juli2024 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.688.090,06 | 5.0 | 9343.0 | 246.0 | 27.Okt.2026 | 75.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.686.961,80 | 5.0 | 9877.0 | 180.0 | 07.März2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.685.498,60 | 5.0 | 9273.0 | 258.0 | 04.Dez.2026 | 50.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.683.150,98 | 5.0 | 9896.0 | 64.0 | 12.Dez.2074 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.681.005,38 | 5.0 | 9818.0 | 60.0 | 23.Nov.2024 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.680.504,09 | 5.0 | 9244.0 | 211.0 | 22.Juni2026 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.679.852,49 | 5.0 | 9957.0 | 14.0 | 09.Juni2024 | 98.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.676.165,28 | 5.0 | 9823.0 | 58.0 | 19.Nov.2024 | 90.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.675.986,68 | 5.0 | 9805.0 | 41.0 | 25.Juni2079 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.673.040,95 | 5.0 | 9730.0 | 127.0 | 10.Aug.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.665.197,01 | 5.0 | 9795.0 | 56.0 | 12.Nov.2024 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.662.484,94 | 5.0 | 9224.0 | 249.0 | 30.Okt.2026 | 25.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.660.163,81 | 5.0 | 9930.0 | 47.0 | 08.Okt.2024 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.659.822,37 | 5.0 | 9749.0 | 86.0 | 01.März2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.659.168,43 | 5.0 | 9752.0 | 89.0 | 14.März2025 | 88.0 |
| AROUND | AROUNDTOWN FINANCE SARL | Financial Other | 1.656.499,86 | 5.0 | 7786.0 | 0.0 | 31.Dez.2079 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.654.010,68 | 5.0 | 10213.0 | 221.0 | 13.Sept.2027 | 488.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.653.394,98 | 5.0 | 9417.0 | 142.0 | 23.Sept.2026 | 54.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.652.822,22 | 5.0 | 9660.0 | 156.0 | 28.Nov.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.648.954,91 | 5.0 | 9983.0 | 95.0 | 06.Apr.2025 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.638.807,68 | 5.0 | 9640.0 | 95.0 | 06.Apr.2025 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.626.440,97 | 5.0 | 9557.0 | 189.0 | 22.März2026 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.621.967,21 | 5.0 | 9413.0 | 176.0 | 11.Mai2081 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.618.861,10 | 5.0 | 9483.0 | 267.0 | 19.Jan.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.615.734,37 | 5.0 | 9425.0 | 204.0 | 22.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.615.893,60 | 5.0 | 9978.0 | 65.0 | 16.Dez.2024 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.611.716,59 | 5.0 | 9755.0 | 87.0 | 05.März2025 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.610.677,15 | 5.0 | 9196.0 | 236.0 | 11.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.606.822,80 | 5.0 | 9452.0 | 143.0 | 01.Okt.2025 | 0.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.604.300,01 | 5.0 | 9946.0 | 19.0 | 25.Juni2024 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.597.077,66 | 5.0 | 10081.0 | 221.0 | 13.Sept.2026 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.594.783,39 | 5.0 | 9376.0 | 286.0 | 02.Apr.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.594.023,62 | 5.0 | 10054.0 | 52.0 | 28.Okt.2024 | 490.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.592.216,53 | 5.0 | 9931.0 | 19.0 | 25.Juni2024 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.589.020,25 | 5.0 | 9316.0 | 212.0 | 16.Juni2027 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.588.592,60 | 5.0 | 9830.0 | 61.0 | 02.Dez.2024 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.588.204,97 | 5.0 | 9933.0 | 19.0 | 25.Juni2024 | 30.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.579.715,60 | 5.0 | 9828.0 | 63.0 | 06.Dez.2024 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.577.016,22 | 5.0 | 9257.0 | 256.0 | 29.Nov.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.567.991,05 | 5.0 | 9710.0 | 107.0 | 22.Mai2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.566.806,62 | 5.0 | 9696.0 | 155.0 | 20.Nov.2030 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.564.710,35 | 5.0 | 9518.0 | 160.0 | 03.Dez.2025 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.562.489,09 | 5.0 | 9178.0 | 245.0 | 14.Okt.2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.561.168,99 | 5.0 | 9748.0 | 89.0 | 14.März2025 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.560.690,37 | 5.0 | 9744.0 | 82.0 | 17.Feb.2025 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.558.349,67 | 5.0 | 10106.0 | 56.0 | 14.Nov.2025 | 669.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.554.783,88 | 5.0 | 9957.0 | 22.0 | 08.Juli2024 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.552.388,42 | 5.0 | 9103.0 | 143.0 | 22.Sept.2026 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.551.352,88 | 5.0 | 9981.0 | 209.0 | 18.Juni2026 | 343.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.545.255,91 | 5.0 | 9541.0 | 198.0 | 10.Mai2026 | 125.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.544.769,85 | 5.0 | 10125.0 | 71.0 | 19.Jan.2026 | 713.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.543.521,44 | 5.0 | 9355.0 | 185.0 | 01.März2026 | 0.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.536.928,90 | 5.0 | 10142.0 | 260.0 | 18.Jan.2027 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.536.332,67 | 5.0 | 9874.0 | 39.0 | 07.Sept.2024 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.536.247,54 | 5.0 | 9669.0 | 121.0 | 15.Juli2025 | 113.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.535.900,09 | 5.0 | 9022.0 | 296.0 | 21.Apr.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.534.467,44 | 5.0 | 9506.0 | 246.0 | 04.Nov.2026 | 188.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.534.166,60 | 5.0 | 9534.0 | 252.0 | 07.Dez.2026 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.529.340,69 | 5.0 | 9960.0 | 21.0 | 31.Dez.2079 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.528.116,62 | 5.0 | 9835.0 | 51.0 | 25.Okt.2024 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.526.214,83 | 5.0 | 9815.0 | 56.0 | 15.Nov.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.525.576,73 | 5.0 | 10154.0 | 281.0 | 02.Apr.2027 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.525.014,86 | 5.0 | 9974.0 | 274.0 | 27.März2028 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.524.685,36 | 5.0 | 10120.0 | 269.0 | 03.März2027 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.520.254,46 | 5.0 | 9471.0 | 265.0 | 18.Jan.2027 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.514.819,35 | 5.0 | 9927.0 | 227.0 | 21.Sept.2026 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.514.239,42 | 5.0 | 9972.0 | 11.0 | 27.Mai2024 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.510.394,02 | 5.0 | 9909.0 | 16.0 | 31.Dez.2079 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.506.082,19 | 5.0 | 9315.0 | 238.0 | 09.Okt.2026 | 188.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.504.254,18 | 5.0 | 9352.0 | 238.0 | 24.Sept.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.491.601,17 | 5.0 | 9874.0 | 64.0 | 10.Dez.2024 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.490.452,87 | 5.0 | 9847.0 | 51.0 | 25.Okt.2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.489.573,87 | 5.0 | 9305.0 | 284.0 | 17.März2027 | 57.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.484.859,84 | 5.0 | 9863.0 | 41.0 | 18.Sept.2024 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.484.578,41 | 5.0 | 9569.0 | 187.0 | 19.März2026 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.481.322,36 | 5.0 | 9757.0 | 102.0 | 06.Mai2025 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.481.316,67 | 5.0 | 9839.0 | 75.0 | 20.Jan.2025 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.480.006,52 | 5.0 | 9829.0 | 59.0 | 22.Nov.2024 | 95.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.472.108,36 | 5.0 | 9795.0 | 84.0 | 25.Feb.2025 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.467.915,87 | 5.0 | 9165.0 | 271.0 | 18.Jan.2028 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.467.567,10 | 5.0 | 9779.0 | 62.0 | 04.Dez.2024 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.465.498,15 | 5.0 | 9450.0 | 156.0 | 15.Nov.2025 | 13.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.461.173,32 | 5.0 | 9716.0 | 79.0 | 04.Feb.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.460.312,59 | 5.0 | 9735.0 | 73.0 | 14.Jan.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.455.138,51 | 5.0 | 9696.0 | 90.0 | 24.März2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.453.459,90 | 5.0 | 9619.0 | 248.0 | 09.Nov.2026 | 163.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.451.377,99 | 5.0 | 9356.0 | 208.0 | 09.Juni2026 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.450.771,70 | 5.0 | 10004.0 | 19.0 | 30.Juni2025 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.836,44 | 5.0 | 9978.0 | 6.0 | 09.Mai2024 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.448.553,37 | 4.0 | 10446.0 | 253.0 | 21.Jan.2028 | 600.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.432.587,05 | 4.0 | 9535.0 | 182.0 | 26.Feb.2026 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.430.967,06 | 4.0 | 9916.0 | 117.0 | 09.Juli2025 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.426.122,43 | 4.0 | 9814.0 | 64.0 | 13.Dez.2024 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.425.734,42 | 4.0 | 9449.0 | 246.0 | 05.Nov.2026 | 125.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.423.181,59 | 4.0 | 9974.0 | 14.0 | 10.Juni2024 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.422.155,61 | 4.0 | 9478.0 | 139.0 | 16.Sept.2025 | 5.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.420.370,16 | 4.0 | 9972.0 | 50.0 | 19.Okt.2024 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.420.168,10 | 4.0 | 9448.0 | 275.0 | 12.Feb.2027 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.414.547,99 | 4.0 | 9831.0 | 114.0 | 31.Dez.2079 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.413.597,44 | 4.0 | 9388.0 | 254.0 | 24.Nov.2026 | 90.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.411.698,23 | 4.0 | 10493.0 | 219.0 | 20.Sept.2027 | 638.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.406.856,24 | 4.0 | 9331.0 | 250.0 | 12.Nov.2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 1.405.968,23 | 4.0 | 10425.0 | 361.0 | 31.Dez.2079 | 725.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.405.786,04 | 4.0 | 9780.0 | 62.0 | 05.Dez.2024 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.404.059,90 | 4.0 | 9321.0 | 253.0 | 25.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.399.822,07 | 4.0 | 9901.0 | 50.0 | 21.Okt.2024 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.396.631,81 | 4.0 | 9298.0 | 268.0 | 13.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.394.952,09 | 4.0 | 9277.0 | 266.0 | 18.Jan.2028 | 93.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.394.682,25 | 4.0 | 9288.0 | 270.0 | 14.Jan.2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.394.260,35 | 4.0 | 9264.0 | 252.0 | 15.Nov.2026 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.393.973,79 | 4.0 | 9272.0 | 273.0 | 08.Feb.2027 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.393.499,51 | 4.0 | 9789.0 | 108.0 | 01.Juni2025 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.388.420,67 | 4.0 | 10246.0 | 208.0 | 27.Juli2046 | 600.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.380.095,53 | 4.0 | 9850.0 | 39.0 | 11.Sept.2024 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.375.207,80 | 4.0 | 9484.0 | 143.0 | 01.Okt.2025 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.370.756,21 | 4.0 | 9787.0 | 58.0 | 19.Nov.2024 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.368.568,56 | 4.0 | 9101.0 | 234.0 | 07.Dez.2031 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.367.180,36 | 4.0 | 9760.0 | 92.0 | 26.März2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.355.059,78 | 4.0 | 9961.0 | 166.0 | 21.Jan.2026 | 320.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.353.831,25 | 4.0 | 9585.0 | 86.0 | 11.Aug.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.340.768,43 | 4.0 | 9740.0 | 81.0 | 14.Feb.2025 | 63.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.339.603,61 | 4.0 | 9505.0 | 243.0 | 30.Okt.2026 | 138.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.336.364,50 | 4.0 | 9973.0 | 15.0 | 24.Juni2025 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.332.915,54 | 4.0 | 9834.0 | 54.0 | 04.Nov.2024 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.331.310,95 | 4.0 | 9438.0 | 199.0 | 04.Mai2026 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.328.423,06 | 4.0 | 9755.0 | 144.0 | 08.Okt.2025 | 163.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.323.051,52 | 4.0 | 9788.0 | 49.0 | 16.Okt.2024 | 25.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.322.135,22 | 4.0 | 9528.0 | 154.0 | 19.Nov.2025 | 213.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.321.249,35 | 4.0 | 9396.0 | 238.0 | 28.Sept.2026 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.320.328,71 | 4.0 | 9337.0 | 200.0 | 11.Aug.2031 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.313.031,49 | 4.0 | 9976.0 | 10.0 | 23.Mai2024 | 138.0 |
| DGFP | VINCI SA MTN | Transport | 1.304.025,33 | 4.0 | 9964.0 | 79.0 | 04.Feb.2025 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.288.382,94 | 4.0 | 9203.0 | 242.0 | 30.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.284.564,00 | 4.0 | 9161.0 | 257.0 | 01.Dez.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.283.102,22 | 4.0 | 9931.0 | 37.0 | 01.Sept.2024 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.281.577,60 | 4.0 | 9858.0 | 38.0 | 05.Sept.2024 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.276.879,07 | 4.0 | 9797.0 | 59.0 | 22.Nov.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.273.774,12 | 4.0 | 9974.0 | 17.0 | 20.Juni2024 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.273.174,18 | 4.0 | 10129.0 | 95.0 | 22.Apr.2025 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.270.616,49 | 4.0 | 9603.0 | 198.0 | 20.Mai2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.265.323,75 | 4.0 | 9727.0 | 74.0 | 16.Jan.2025 | 24.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.262.285,40 | 4.0 | 9582.0 | 198.0 | 14.Mai2026 | 138.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.261.318,56 | 4.0 | 9611.0 | 140.0 | 24.Sept.2025 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.243.839,93 | 4.0 | 9214.0 | 240.0 | 22.Sept.2026 | 0.0 |
| GLW | CORNING INC | Technologie | 1.242.310,01 | 4.0 | 9995.0 | 189.0 | 15.Mai2026 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.236.928,11 | 4.0 | 9515.0 | 180.0 | 18.Feb.2026 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.236.747,73 | 4.0 | 9999.0 | 110.0 | 12.Juni2025 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.229.878,65 | 4.0 | 9999.0 | 133.0 | 08.Sept.2025 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.226.776,42 | 4.0 | 9420.0 | 276.0 | 14.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.223.373,32 | 4.0 | 10161.0 | 272.0 | 21.März2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.217.901,77 | 4.0 | 9347.0 | 276.0 | 17.Feb.2027 | 130.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.214.450,29 | 4.0 | 9996.0 | 247.0 | 13.Dez.2026 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.210.965,74 | 4.0 | 9852.0 | 105.0 | 04.Juni2025 | 275.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.208.966,12 | 4.0 | 9349.0 | 166.0 | 17.Feb.2027 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.199.897,53 | 4.0 | 9994.0 | 279.0 | 12.Apr.2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.200.027,75 | 4.0 | 9966.0 | 9.0 | 22.Mai2024 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.199.201,62 | 4.0 | 9785.0 | 95.0 | 06.Apr.2025 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.198.889,22 | 4.0 | 9975.0 | 96.0 | 09.Apr.2025 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.195.919,18 | 4.0 | 9538.0 | 172.0 | 19.Jan.2026 | 121.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.192.889,79 | 4.0 | 9990.0 | 7.0 | 13.Mai2024 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.189.136,48 | 4.0 | 9985.0 | 97.0 | 24.Apr.2025 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.164.776,16 | 4.0 | 9705.0 | 96.0 | 10.Apr.2025 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.161.652,01 | 4.0 | 9594.0 | 230.0 | 18.Sept.2026 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.159.790,67 | 4.0 | 9602.0 | 255.0 | 07.Dez.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.154.954,08 | 4.0 | 9964.0 | 194.0 | 24.Apr.2026 | 350.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.153.424,21 | 4.0 | 9454.0 | 194.0 | 27.Apr.2026 | 163.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.152.348,07 | 4.0 | 9571.0 | 158.0 | 31.Dez.2079 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.150.653,66 | 4.0 | 9532.0 | 250.0 | 30.Nov.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.143.896,26 | 4.0 | 9527.0 | 190.0 | 25.März2026 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.140.025,41 | 4.0 | 10013.0 | 193.0 | 01.Juni2026 | 400.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.138.322,12 | 4.0 | 9450.0 | 148.0 | 31.Dez.2079 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.138.225,40 | 4.0 | 10140.0 | 154.0 | 27.Nov.2025 | 535.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.136.891,32 | 4.0 | 9469.0 | 288.0 | 06.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.135.485,51 | 4.0 | 9364.0 | 207.0 | 08.Sept.2031 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.133.736,61 | 4.0 | 9992.0 | 15.0 | 15.Juni2025 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.133.770,87 | 4.0 | 9444.0 | 289.0 | 08.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.132.145,32 | 4.0 | 9971.0 | 10.0 | 24.Mai2024 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.131.303,44 | 4.0 | 9375.0 | 240.0 | 07.Okt.2026 | 100.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.130.444,80 | 4.0 | 9420.0 | 160.0 | 01.Dez.2025 | 0.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.127.581,52 | 4.0 | 9969.0 | 196.0 | 17.Juli2026 | 375.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.120.601,57 | 3.0 | 9312.0 | 274.0 | 17.Feb.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.114.476,13 | 3.0 | 9984.0 | 60.0 | 25.Nov.2024 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.108.287,74 | 3.0 | 9965.0 | 12.0 | 31.Mai2024 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.107.564,47 | 3.0 | 9205.0 | 245.0 | 21.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.105.984,89 | 3.0 | 9197.0 | 244.0 | 14.Okt.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.105.559,72 | 3.0 | 9194.0 | 270.0 | 27.Jan.2028 | 85.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.105.021,20 | 3.0 | 9600.0 | 188.0 | 31.März2026 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.103.321,44 | 3.0 | 9174.0 | 256.0 | 17.Nov.2027 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.100.870,65 | 3.0 | 9931.0 | 23.0 | 12.Juli2024 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.100.066,55 | 3.0 | 9960.0 | 12.0 | 30.Mai2024 | 47.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.085.370,65 | 3.0 | 10263.0 | 110.0 | 29.Juni2026 | 738.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.074.781,94 | 3.0 | 9176.0 | 191.0 | 15.Juli2031 | 225.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.074.374,92 | 3.0 | 10012.0 | 227.0 | 05.Okt.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.070.102,61 | 3.0 | 9663.0 | 139.0 | 19.Sept.2025 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.070.228,69 | 3.0 | 9957.0 | 8.0 | 17.Mai2024 | 100.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.066.716,82 | 3.0 | 9923.0 | 19.0 | 25.Juni2024 | 0.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.064.254,20 | 3.0 | 9219.0 | 238.0 | 23.Sept.2026 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.059.962,99 | 3.0 | 10188.0 | 274.0 | 18.Apr.2027 | 413.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.059.025,06 | 3.0 | 9194.0 | 261.0 | 14.Dez.2026 | 43.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.052.019,39 | 3.0 | 9534.0 | 271.0 | 23.Feb.2027 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.042.416,19 | 3.0 | 10005.0 | 23.0 | 13.Juli2025 | 550.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.041.708,83 | 3.0 | 10198.0 | 237.0 | 23.Nov.2027 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.040.317,80 | 3.0 | 9415.0 | 238.0 | 22.Sept.2026 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.035.212,38 | 3.0 | 9685.0 | 72.0 | 09.Jan.2025 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.034.460,89 | 3.0 | 10282.0 | 266.0 | 08.März2028 | 574.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.030.897,85 | 3.0 | 9353.0 | 276.0 | 16.Feb.2027 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.030.171,14 | 3.0 | 9621.0 | 192.0 | 20.Apr.2026 | 192.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.029.378,14 | 3.0 | 10250.0 | 270.0 | 14.März2028 | 470.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.028.876,21 | 3.0 | 10249.0 | 275.0 | 16.März2027 | 450.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.028.177,63 | 3.0 | 10022.0 | 41.0 | 30.Sept.2025 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.025.475,94 | 3.0 | 9753.0 | 83.0 | 21.Feb.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.024.527,63 | 3.0 | 9305.0 | 279.0 | 25.Feb.2027 | 63.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.023.174,50 | 3.0 | 9977.0 | 10.0 | 24.Mai2024 | 238.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.023.003,61 | 3.0 | 9260.0 | 266.0 | 17.Jan.2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.020.059,26 | 3.0 | 9546.0 | 116.0 | 21.Juni2025 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.017.848,67 | 3.0 | 10165.0 | 264.0 | 06.Apr.2027 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.017.311,86 | 3.0 | 10122.0 | 267.0 | 01.März2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.004.549,21 | 3.0 | 9119.0 | 269.0 | 14.Jan.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 998.517,60 | 3.0 | 9896.0 | 48.0 | 14.Okt.2024 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 996.849,27 | 3.0 | 9880.0 | 49.0 | 15.Okt.2024 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 995.603,24 | 3.0 | 9936.0 | 279.0 | 31.März2047 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 986.220,77 | 3.0 | 9753.0 | 109.0 | 03.Juni2025 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 983.081,64 | 3.0 | 6426.0 | 181.0 | 31.Dez.2079 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 982.025,87 | 3.0 | 8928.0 | 221.0 | 16.Juli2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 977.264,83 | 3.0 | 9764.0 | 90.0 | 17.März2025 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 966.605,52 | 3.0 | 9554.0 | 193.0 | 20.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 963.450,12 | 3.0 | 9622.0 | 284.0 | 31.März2027 | 263.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 963.160,48 | 3.0 | 9624.0 | 280.0 | 30.März2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 960.735,34 | 3.0 | 9593.0 | 185.0 | 09.März2026 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 959.584,81 | 3.0 | 9450.0 | 286.0 | 27.Apr.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 958.114,50 | 3.0 | 9861.0 | 98.0 | 07.Mai2025 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 955.384,42 | 3.0 | 9553.0 | 287.0 | 15.Apr.2027 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 954.699,01 | 3.0 | 9519.0 | 122.0 | 14.Juli2025 | 38.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 953.789,68 | 3.0 | 9529.0 | 281.0 | 30.März2027 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 949.840,32 | 3.0 | 9483.0 | 279.0 | 19.März2027 | 190.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 949.099,98 | 3.0 | 9481.0 | 282.0 | 31.März2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 945.473,05 | 3.0 | 9893.0 | 225.0 | 08.Sept.2026 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 944.985,47 | 3.0 | 9351.0 | 289.0 | 22.Apr.2027 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 940.276,21 | 3.0 | 9398.0 | 283.0 | 07.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 939.296,67 | 3.0 | 9391.0 | 288.0 | 09.Apr.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 937.013,06 | 3.0 | 9342.0 | 266.0 | 15.Jan.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 932.505,58 | 3.0 | 9298.0 | 265.0 | 19.Jan.2028 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 932.113,90 | 3.0 | 10175.0 | 71.0 | 16.Jan.2026 | 725.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 931.927,82 | 3.0 | 9306.0 | 280.0 | 27.Feb.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 929.611,17 | 3.0 | 9294.0 | 289.0 | 08.Apr.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 927.669,12 | 3.0 | 9256.0 | 270.0 | 22.Jan.2027 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 927.480,11 | 3.0 | 9749.0 | 87.0 | 06.März2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 926.981,13 | 3.0 | 9256.0 | 259.0 | 31.Dez.2079 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 926.658,25 | 3.0 | 9267.0 | 294.0 | 17.Apr.2027 | 88.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 926.148,48 | 3.0 | 9215.0 | 232.0 | 04.Sept.2026 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 922.806,68 | 3.0 | 9215.0 | 274.0 | 03.Feb.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 922.015,82 | 3.0 | 9209.0 | 252.0 | 09.Nov.2026 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 918.682,58 | 3.0 | 9174.0 | 269.0 | 14.Jan.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 911.261,59 | 3.0 | 9106.0 | 278.0 | 15.Feb.2027 | 40.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 906.681,95 | 3.0 | 10669.0 | 187.0 | 08.Juni2027 | 775.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 872.897,58 | 3.0 | 9669.0 | 177.0 | 19.Feb.2026 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 868.079,37 | 3.0 | 9475.0 | 288.0 | 27.Apr.2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 866.854,25 | 3.0 | 9471.0 | 284.0 | 21.Apr.2027 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 860.891,91 | 3.0 | 9558.0 | 282.0 | 02.Apr.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 853.926,52 | 3.0 | 9453.0 | 262.0 | 06.Jan.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 852.580,35 | 3.0 | 9472.0 | 286.0 | 15.Apr.2027 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 846.797,33 | 3.0 | 10345.0 | 154.0 | 01.Dez.2025 | 638.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 820.458,87 | 3.0 | 9104.0 | 278.0 | 18.Feb.2027 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 816.800,29 | 3.0 | 10043.0 | 107.0 | 29.Mai2025 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 816.760,64 | 3.0 | 9071.0 | 279.0 | 17.Feb.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 810.808,73 | 3.0 | 9007.0 | 286.0 | 15.März2027 | 25.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 808.497,98 | 3.0 | 10025.0 | 258.0 | 16.Jan.2027 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 804.592,24 | 2.0 | 9874.0 | 216.0 | 23.Juli2026 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 791.187,44 | 2.0 | 9854.0 | 43.0 | 22.Sept.2024 | 63.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 787.673,61 | 2.0 | 9831.0 | 41.0 | 18.Sept.2024 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 777.088,79 | 2.0 | 9709.0 | 78.0 | 03.Feb.2025 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 768.002,55 | 2.0 | 9525.0 | 242.0 | 30.Okt.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 762.548,74 | 2.0 | 9475.0 | 218.0 | 13.Juli2026 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 761.950,70 | 2.0 | 9463.0 | 252.0 | 04.Dez.2026 | 166.0 |
| ARRFP | APRR SA MTN RegS | Transport | 760.483,79 | 2.0 | 9474.0 | 264.0 | 14.Jan.2027 | 125.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 753.395,72 | 2.0 | 10403.0 | 221.0 | 12.Okt.2027 | 700.0 |
| OCINV | OCI NV RegS | Basic Industry | 752.216,55 | 2.0 | 9831.0 | 128.0 | 15.Okt.2025 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 748.286,31 | 2.0 | 9269.0 | 292.0 | 29.Apr.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 744.318,02 | 2.0 | 9205.0 | 290.0 | 20.Apr.2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 742.385,92 | 2.0 | 9279.0 | 217.0 | 29.Juni2026 | 1.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 740.769,06 | 2.0 | 9239.0 | 240.0 | 28.Sept.2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 740.342,78 | 2.0 | 9211.0 | 210.0 | 08.Juni2026 | 50.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 739.952,95 | 2.0 | 9833.0 | 55.0 | 08.Nov.2024 | 75.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 732.490,85 | 2.0 | 9145.0 | 272.0 | 26.Jan.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 726.401,98 | 2.0 | 9072.0 | 273.0 | 25.Jan.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 724.218,57 | 2.0 | 9555.0 | 203.0 | 22.Mai2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 714.119,00 | 2.0 | 9986.0 | 9.0 | 20.Mai2024 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 687.316,39 | 2.0 | 9924.0 | 19.0 | 27.Juni2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 685.335,84 | 2.0 | 9614.0 | 198.0 | 22.Mai2026 | 195.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 681.475,84 | 2.0 | 4745.0 | 190.0 | 31.Dez.2079 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 680.061,75 | 2.0 | 9688.0 | 71.0 | 07.Jan.2025 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 674.385,74 | 2.0 | 9525.0 | 195.0 | 27.Apr.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 667.165,02 | 2.0 | 9443.0 | 241.0 | 03.Okt.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 660.937,77 | 2.0 | 9404.0 | 264.0 | 15.Jan.2027 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 656.897,40 | 2.0 | 9346.0 | 264.0 | 15.Jan.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 651.781,49 | 2.0 | 9824.0 | 198.0 | 24.Juni2026 | 250.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 635.524,66 | 2.0 | 10241.0 | 56.0 | 22.Nov.2025 | 875.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 609.094,96 | 2.0 | 10050.0 | 260.0 | 18.Jan.2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 608.712,66 | 2.0 | 9883.0 | 189.0 | 02.Juni2026 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 602.714,40 | 2.0 | 9273.0 | 205.0 | 18.Mai2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 591.956,48 | 2.0 | 8456.0 | 294.0 | 15.Apr.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 581.061,14 | 2.0 | 9599.0 | 241.0 | 02.Nov.2026 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 561.726,38 | 2.0 | 9931.0 | 27.0 | 26.Juli2024 | 138.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 551.410,79 | 2.0 | 9157.0 | 236.0 | 31.Dez.2079 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 550.581,56 | 2.0 | 9987.0 | 4.0 | 02.Mai2024 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 547.402,03 | 2.0 | 9872.0 | 49.0 | 17.Okt.2024 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 539.469,21 | 2.0 | 10766.0 | 273.0 | 06.Apr.2027 | 788.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 524.666,36 | 2.0 | 10288.0 | 241.0 | 29.Nov.2027 | 538.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 510.257,51 | 2.0 | 10048.0 | 67.0 | 21.Dez.2024 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 507.495,34 | 2.0 | 9865.0 | 200.0 | 01.Juni2026 | 325.0 |
| AON | AON PLC | Versicherung | 505.339,18 | 2.0 | 9840.0 | 186.0 | 14.Mai2026 | 288.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 501.860,70 | 2.0 | 10019.0 | 275.0 | 03.Apr.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 498.150,00 | 2.0 | 9959.0 | 97.0 | 13.Apr.2025 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 495.139,88 | 2.0 | 9851.0 | 61.0 | 02.Dez.2024 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 492.408,15 | 2.0 | 9691.0 | 202.0 | 15.Juni2026 | 188.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 492.672,26 | 2.0 | 9723.0 | 102.0 | 06.Mai2025 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.690,07 | 2.0 | 9813.0 | 73.0 | 31.Dez.2079 | 238.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 487.399,12 | 2.0 | 9746.0 | 97.0 | 11.Apr.2025 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 479.662,78 | 1.0 | 9569.0 | 181.0 | 27.Feb.2026 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 478.911,47 | 1.0 | 9550.0 | 273.0 | 09.Feb.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 474.626,18 | 1.0 | 9488.0 | 285.0 | 05.Apr.2027 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 473.736,18 | 1.0 | 9418.0 | 246.0 | 02.Nov.2026 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 458.506,35 | 1.0 | 9149.0 | 272.0 | 29.Jan.2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 439.476,25 | 1.0 | 9951.0 | 90.0 | 18.März2030 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 402.958,89 | 1.0 | 9942.0 | 51.0 | 24.Okt.2024 | 275.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 399.599,04 | 1.0 | 9953.0 | 90.0 | 18.März2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 392.899,55 | 1.0 | 9777.0 | 59.0 | 21.Nov.2029 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 281.157,11 | 1.0 | 9324.0 | 217.0 | 09.Juli2026 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 234.687,64 | 1.0 | 9337.0 | 235.0 | 17.Sept.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 197.027,64 | 1.0 | 9685.0 | 192.0 | 04.Mai2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 195.368,76 | 1.0 | 9768.0 | 52.0 | 29.Okt.2024 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 152.027,25 | 0.0 | 9616.0 | 189.0 | 01.Apr.2026 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 144.458,74 | 0.0 | 9586.0 | 157.0 | 25.Nov.2025 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.772,60 | 0.0 | 9559.0 | 275.0 | 09.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.057,39 | 0.0 | 9495.0 | 281.0 | 25.März2027 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.158,32 | 0.0 | 9209.0 | 245.0 | 14.Okt.2026 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 3,76 | 0.0 | 9402.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -717.807,15 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
