Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 623 securities.
Note: The data shown here is as of date Mai 09, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 27.516.674,64 | 84.0 | 10321.0 | 12.0 | nan | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.215.406,98 | 71.0 | 9996.0 | 2.0 | 15.Mai2024 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.249.335,82 | 59.0 | 10018.0 | 34.0 | 11.Sept.2024 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 17.973.851,82 | 55.0 | 10022.0 | 20.0 | 20.Jan.2025 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 17.522.504,03 | 53.0 | 9900.0 | 32.0 | 06.Sept.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.187.880,32 | 52.0 | 10024.0 | 18.0 | 13.Jan.2025 | 436.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.796.093,47 | 51.0 | 10030.0 | 19.0 | 16.Jan.2025 | 447.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 16.777.174,40 | 51.0 | 10028.0 | 35.0 | 16.Sept.2024 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.830.636,63 | 48.0 | 10057.0 | 3.0 | 16.Nov.2025 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.423.187,78 | 47.0 | 10022.0 | 19.0 | 17.Jan.2025 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 15.317.882,07 | 47.0 | 9957.0 | 87.0 | 27.März2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 15.032.618,28 | 46.0 | 10016.0 | 8.0 | 07.März2025 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.884.370,11 | 45.0 | 10034.0 | 20.0 | 19.Jan.2026 | 439.0 |
| XOM | EXXON MOBIL CORP | Energie | 14.393.298,73 | 44.0 | 9947.0 | 13.0 | 26.Juni2024 | 14.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 14.164.286,88 | 43.0 | 9943.0 | 16.0 | 06.Juli2024 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.649.883,99 | 42.0 | 10028.0 | 11.0 | 17.März2025 | 456.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.283.653,68 | 41.0 | 10033.0 | 19.0 | 16.Jan.2026 | 492.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 12.867.197,24 | 39.0 | 10026.0 | 23.0 | 02.Mai2025 | 426.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.644.230,23 | 39.0 | 9842.0 | 48.0 | 03.Nov.2024 | 71.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.641.919,85 | 39.0 | 9995.0 | 2.0 | 17.Mai2024 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.528.748,57 | 38.0 | 9857.0 | 72.0 | 30.Jan.2025 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.402.668,97 | 38.0 | 9842.0 | 71.0 | 27.Jan.2025 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 12.038.808,36 | 37.0 | 9707.0 | 95.0 | 28.Apr.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.018.475,58 | 37.0 | 9977.0 | 11.0 | 19.Juni2024 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 11.950.873,35 | 36.0 | 9976.0 | 8.0 | 07.Juni2024 | 85.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 11.946.146,25 | 36.0 | 9947.0 | 18.0 | 15.Juli2024 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 11.802.447,02 | 36.0 | 9849.0 | 47.0 | 30.Okt.2024 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.656.770,53 | 36.0 | 10016.0 | 17.0 | 10.Jan.2025 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.397.565,05 | 35.0 | 9873.0 | 38.0 | 26.Sept.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.365.383,85 | 35.0 | 9947.0 | 15.0 | 04.Juli2024 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.218.962,94 | 34.0 | 9945.0 | 14.0 | 01.Juli2024 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.217.240,86 | 34.0 | 9807.0 | 70.0 | 23.Jan.2025 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 11.147.876,79 | 34.0 | 9923.0 | 19.0 | 19.Juli2024 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.091.095,79 | 34.0 | 9910.0 | 44.0 | 18.Okt.2024 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.069.358,58 | 34.0 | 9899.0 | 30.0 | 28.Aug.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.980.906,36 | 33.0 | 9961.0 | 11.0 | 19.Juni2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.949.120,84 | 33.0 | 9874.0 | 77.0 | 17.Feb.2025 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.929.111,46 | 33.0 | 9945.0 | 18.0 | 15.Juli2024 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.908.561,98 | 33.0 | 9987.0 | 5.0 | 26.Mai2024 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.867.505,89 | 33.0 | 10025.0 | 12.0 | 19.März2027 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.865.087,37 | 33.0 | 9701.0 | 81.0 | 07.März2025 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 10.675.164,46 | 33.0 | 9919.0 | 20.0 | 23.Juli2024 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.601.287,84 | 32.0 | 10069.0 | 2.0 | 16.Nov.2024 | 547.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.532.743,20 | 32.0 | 9809.0 | 68.0 | 17.Jan.2025 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 10.499.653,84 | 32.0 | 10020.0 | 8.0 | 06.März2025 | 433.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.498.735,49 | 32.0 | 9896.0 | 35.0 | 16.Sept.2024 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.489.362,57 | 32.0 | 9958.0 | 11.0 | 18.Juni2024 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.372.284,03 | 32.0 | 10007.0 | 12.0 | 21.Juni2024 | 471.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 10.371.861,36 | 32.0 | 9670.0 | 43.0 | 13.Okt.2024 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 10.309.743,58 | 31.0 | 9881.0 | 30.0 | 28.Aug.2024 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.305.690,00 | 31.0 | 9872.0 | 39.0 | 01.Okt.2024 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.303.636,49 | 31.0 | 9985.0 | 5.0 | 28.Mai2024 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 10.296.660,22 | 31.0 | 9849.0 | 71.0 | 28.Jan.2025 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.295.322,18 | 31.0 | 9972.0 | 8.0 | 05.Juni2024 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.265.511,05 | 31.0 | 9946.0 | 14.0 | 01.Juli2024 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.230.209,00 | 31.0 | 9890.0 | 34.0 | 12.Sept.2024 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 10.195.987,99 | 31.0 | 9981.0 | 25.0 | 09.Nov.2026 | 459.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.025.699,87 | 31.0 | 9746.0 | 77.0 | 15.Feb.2025 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.020.120,85 | 31.0 | 9995.0 | 3.0 | 20.Mai2024 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.996.669,76 | 30.0 | 10030.0 | 10.0 | 13.Juni2025 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.661.399,30 | 29.0 | 9939.0 | 37.0 | 23.Sept.2024 | 238.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 9.592.392,38 | 29.0 | 9986.0 | 7.0 | 04.Juni2024 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.585.817,97 | 29.0 | 9953.0 | 13.0 | 27.Juni2024 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.571.938,62 | 29.0 | 9829.0 | 67.0 | 14.Jan.2025 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.562.424,97 | 29.0 | 9898.0 | 39.0 | 01.Okt.2024 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.533.800,31 | 29.0 | 9877.0 | 77.0 | 17.Feb.2025 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.476.829,79 | 29.0 | 9998.0 | 1.0 | 12.Mai2024 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.416.200,05 | 29.0 | 9999.0 | 94.0 | 20.Apr.2025 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.412.028,36 | 29.0 | 9751.0 | 97.0 | 01.Mai2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.398.739,30 | 29.0 | 9748.0 | 78.0 | 22.Feb.2025 | 50.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 9.385.798,38 | 29.0 | 10010.0 | 9.0 | 09.Juni2024 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.349.766,34 | 29.0 | 9881.0 | 36.0 | 19.Sept.2024 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 9.299.000,06 | 28.0 | 9770.0 | 80.0 | 28.Feb.2025 | 85.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.297.889,64 | 28.0 | 9743.0 | 92.0 | 15.Apr.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.289.222,43 | 28.0 | 9860.0 | 39.0 | 02.Okt.2024 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.253.211,24 | 28.0 | 9739.0 | 67.0 | 12.Jan.2025 | 5.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 9.235.289,42 | 28.0 | 9998.0 | 1.0 | 12.Mai2024 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.192.850,94 | 28.0 | 10002.0 | 4.0 | 22.Mai2024 | 474.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.105.789,14 | 28.0 | 9878.0 | 34.0 | 13.Sept.2024 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.095.599,34 | 28.0 | 9955.0 | 11.0 | 17.Juni2024 | 0.0 |
| ALDFP | ALD SA RegS | Financial Other | 9.074.753,50 | 28.0 | 10043.0 | 16.0 | 06.Okt.2025 | 454.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 9.070.547,48 | 28.0 | 9747.0 | 90.0 | 07.Apr.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.004.704,66 | 27.0 | 9960.0 | 13.0 | 27.Juni2024 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 8.940.984,40 | 27.0 | 10004.0 | 15.0 | 03.Juli2024 | 434.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.905.049,15 | 27.0 | 9878.0 | 33.0 | 09.Sept.2024 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.881.867,87 | 27.0 | 10035.0 | 13.0 | 22.Sept.2025 | 442.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.860.740,10 | 27.0 | 9751.0 | 92.0 | 16.Apr.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.841.768,52 | 27.0 | 9854.0 | 51.0 | 14.Nov.2024 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.820.171,65 | 27.0 | 10044.0 | 17.0 | 09.Jan.2026 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 8.801.804,71 | 27.0 | 9793.0 | 72.0 | 31.Jan.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 8.799.658,93 | 27.0 | 10047.0 | 46.0 | 28.Okt.2024 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 8.737.620,44 | 27.0 | 9878.0 | 79.0 | 27.Feb.2025 | 263.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 8.730.737,50 | 27.0 | 9901.0 | 53.0 | 22.Nov.2024 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.706.583,13 | 27.0 | 9847.0 | 68.0 | 17.Jan.2025 | 153.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 8.703.585,27 | 27.0 | 9958.0 | 15.0 | 03.Juli2024 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.682.261,33 | 26.0 | 9928.0 | 39.0 | 30.Sept.2024 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.652.464,80 | 26.0 | 9893.0 | 28.0 | 19.Aug.2024 | 13.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.578.125,01 | 26.0 | 10018.0 | 9.0 | 08.März2025 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.569.173,14 | 26.0 | 10032.0 | 20.0 | 21.Juli2025 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.566.474,32 | 26.0 | 9897.0 | 35.0 | 16.Sept.2024 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 8.503.381,32 | 26.0 | 10027.0 | 4.0 | 21.Feb.2025 | 448.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.421.470,25 | 26.0 | 10005.0 | 8.0 | 07.Juni2024 | 468.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.219.180,83 | 25.0 | 9868.0 | 84.0 | 18.März2025 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 8.213.754,88 | 25.0 | 9992.0 | 2.0 | 17.Mai2024 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.200.062,35 | 25.0 | 9752.0 | 88.0 | 01.Apr.2025 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 8.081.672,38 | 25.0 | 9822.0 | 74.0 | 07.Feb.2025 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.081.463,63 | 25.0 | 9994.0 | 4.0 | 22.Mai2024 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 8.075.222,24 | 25.0 | 9848.0 | 39.0 | 30.Sept.2024 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 8.054.192,07 | 25.0 | 9700.0 | 90.0 | 09.Apr.2025 | 50.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 8.028.289,92 | 24.0 | 10000.0 | 3.0 | 20.Mai2024 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.022.177,69 | 24.0 | 9997.0 | 18.0 | 12.Apr.2026 | 426.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.997.003,59 | 24.0 | 9697.0 | 80.0 | 03.März2025 | 1.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.933.048,73 | 24.0 | 9828.0 | 45.0 | 23.Okt.2024 | 16.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 7.917.756,07 | 24.0 | 9990.0 | 3.0 | 20.Mai2024 | 65.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.916.354,36 | 24.0 | 9763.0 | 88.0 | 01.Apr.2025 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 7.914.273,80 | 24.0 | 9824.0 | 67.0 | 13.Jan.2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 7.911.603,70 | 24.0 | 9859.0 | 56.0 | 02.Dez.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.898.070,22 | 24.0 | 9954.0 | 13.0 | 24.Juni2024 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.864.946,18 | 24.0 | 10054.0 | 20.0 | 15.Jan.2027 | 451.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.822.312,88 | 24.0 | 9850.0 | 41.0 | 09.Okt.2024 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 7.801.757,14 | 24.0 | 10023.0 | 8.0 | 06.Juni2025 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 7.794.660,21 | 24.0 | 9783.0 | 86.0 | 25.März2025 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 7.764.519,46 | 24.0 | 9970.0 | 9.0 | 10.Juni2024 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.755.018,40 | 24.0 | 9915.0 | 88.0 | 02.Apr.2025 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.737.122,53 | 24.0 | 9883.0 | 82.0 | 10.März2025 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.732.090,38 | 24.0 | 9770.0 | 81.0 | 07.März2025 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.680.403,95 | 23.0 | 10035.0 | 10.0 | 12.Dez.2025 | 446.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.672.166,78 | 23.0 | 10000.0 | 19.0 | 16.Apr.2027 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.621.311,24 | 23.0 | 10002.0 | 19.0 | 16.Apr.2026 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.567.581,65 | 23.0 | 9947.0 | 45.0 | 24.Okt.2024 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.555.534,36 | 23.0 | 9947.0 | 19.0 | 19.Juli2024 | 174.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 7.540.626,07 | 23.0 | 9749.0 | 82.0 | 08.März2025 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.506.308,00 | 23.0 | 9990.0 | 3.0 | 20.Mai2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.495.019,08 | 23.0 | 9915.0 | 30.0 | 28.Aug.2024 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.489.984,00 | 23.0 | 10076.0 | 16.0 | 02.Okt.2026 | 457.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 7.458.364,91 | 23.0 | 9889.0 | 36.0 | 18.Sept.2024 | 88.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 7.445.475,15 | 23.0 | 9861.0 | 40.0 | 03.Okt.2024 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.424.956,22 | 23.0 | 10105.0 | 19.0 | 13.Jan.2026 | 489.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 7.410.240,32 | 23.0 | 9906.0 | 45.0 | 24.Okt.2024 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 7.408.281,10 | 23.0 | 9889.0 | 36.0 | 19.Sept.2024 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.375.440,10 | 22.0 | 9994.0 | 2.0 | 17.Mai2024 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.345.837,54 | 22.0 | 9871.0 | 44.0 | 18.Okt.2024 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.258.672,21 | 22.0 | 9702.0 | 82.0 | 08.März2025 | 10.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 7.228.009,82 | 22.0 | 9781.0 | 79.0 | 25.Feb.2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 7.182.798,21 | 22.0 | 9921.0 | 35.0 | 16.Sept.2024 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.164.938,64 | 22.0 | 9941.0 | 41.0 | 09.Okt.2024 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.164.082,59 | 22.0 | 9798.0 | 75.0 | 12.Feb.2025 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 7.124.007,33 | 22.0 | 9842.0 | 57.0 | 06.Dez.2024 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.070.822,56 | 22.0 | 9799.0 | 83.0 | 13.März2025 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.050.816,34 | 21.0 | 10043.0 | 19.0 | 15.Jan.2026 | 456.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 7.044.460,41 | 21.0 | 9994.0 | 2.0 | 16.Mai2024 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.031.642,58 | 21.0 | 9876.0 | 32.0 | 06.Sept.2024 | 12.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.031.618,87 | 21.0 | 10007.0 | 8.0 | 06.März2026 | 439.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.971.126,81 | 21.0 | 9957.0 | 16.0 | 08.Juli2024 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.925.909,55 | 21.0 | 9900.0 | 33.0 | 07.Sept.2024 | 87.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 6.920.061,18 | 21.0 | 10025.0 | 37.0 | 23.Sept.2024 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.898.902,53 | 21.0 | 9848.0 | 41.0 | 05.Okt.2024 | 13.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.871.613,65 | 21.0 | 9949.0 | 18.0 | 15.Juli2024 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.841.823,42 | 21.0 | 9882.0 | 34.0 | 11.Sept.2024 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 6.837.610,11 | 21.0 | 9994.0 | 2.0 | 15.Mai2024 | 40.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.831.402,32 | 21.0 | 9797.0 | 80.0 | 03.März2025 | 125.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 6.828.874,65 | 21.0 | 9873.0 | 35.0 | 14.Sept.2024 | 38.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 6.808.675,38 | 21.0 | 9888.0 | 38.0 | 25.Sept.2024 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 6.793.163,89 | 21.0 | 9879.0 | 33.0 | 07.Sept.2024 | 38.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 6.781.697,23 | 21.0 | 9792.0 | 70.0 | 22.Jan.2025 | 125.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 6.737.609,54 | 21.0 | 9926.0 | 38.0 | 27.Sept.2024 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 6.728.772,68 | 21.0 | 9961.0 | 13.0 | 23.Juni2024 | 102.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.684.747,46 | 20.0 | 9991.0 | 5.0 | 28.Mai2024 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.596.458,73 | 20.0 | 9957.0 | 17.0 | 11.Juli2024 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 6.584.641,93 | 20.0 | 9957.0 | 19.0 | 16.Juli2024 | 225.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.536.023,48 | 20.0 | 9815.0 | 43.0 | 16.Okt.2024 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.484.861,84 | 20.0 | 9989.0 | 4.0 | 24.Mai2024 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 6.402.876,81 | 20.0 | 9820.0 | 58.0 | 10.Dez.2024 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.378.038,15 | 19.0 | 9909.0 | 32.0 | 06.Sept.2024 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.371.885,10 | 19.0 | 9962.0 | 9.0 | 12.Juni2024 | 80.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.370.198,55 | 19.0 | 10030.0 | 7.0 | 03.März2025 | 449.0 |
| CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 6.358.993,28 | 19.0 | 9936.0 | 14.0 | 28.Juni2024 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.338.143,35 | 19.0 | 10027.0 | 18.0 | 11.Juli2025 | 442.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.332.460,03 | 19.0 | 9972.0 | 7.0 | 04.Juni2024 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.277.395,28 | 19.0 | 10008.0 | 18.0 | 10.Apr.2027 | 455.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.268.651,10 | 19.0 | 9991.0 | 4.0 | 22.Mai2024 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 6.247.378,33 | 19.0 | 9994.0 | 2.0 | 17.Mai2024 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.239.451,48 | 19.0 | 9865.0 | 35.0 | 17.Sept.2024 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.225.731,73 | 19.0 | 9807.0 | 69.0 | 21.Jan.2025 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 6.212.144,35 | 19.0 | 9984.0 | 4.0 | 24.Mai2024 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.208.345,32 | 19.0 | 9743.0 | 72.0 | 31.Jan.2025 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.191.382,72 | 19.0 | 9992.0 | 37.0 | 23.Sept.2024 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.190.204,25 | 19.0 | 9714.0 | 80.0 | 01.März2025 | 13.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.187.913,28 | 19.0 | 9928.0 | 41.0 | 07.Okt.2024 | 238.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 6.176.374,69 | 19.0 | 9766.0 | 67.0 | 15.Jan.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 6.172.691,75 | 19.0 | 9831.0 | 69.0 | 20.Jan.2025 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 6.160.873,00 | 19.0 | 9983.0 | 6.0 | 31.Mai2024 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.160.880,51 | 19.0 | 9768.0 | 68.0 | 17.Jan.2025 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.154.422,17 | 19.0 | 10018.0 | 10.0 | 12.März2025 | 452.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 6.096.146,86 | 19.0 | 9983.0 | 5.0 | 28.Mai2024 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.095.355,27 | 19.0 | 9674.0 | 86.0 | 24.März2025 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.094.012,11 | 19.0 | 9870.0 | 71.0 | 27.Jan.2025 | 197.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.090.531,36 | 19.0 | 9798.0 | 76.0 | 14.Feb.2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.067.858,52 | 19.0 | 9773.0 | 84.0 | 17.März2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.065.198,12 | 18.0 | 9791.0 | 85.0 | 19.März2025 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.061.970,00 | 18.0 | 9986.0 | 6.0 | 30.Mai2024 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.061.672,16 | 18.0 | 9763.0 | 83.0 | 11.März2025 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 6.058.875,47 | 18.0 | 9763.0 | 90.0 | 07.Apr.2025 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.057.068,27 | 18.0 | 10025.0 | 10.0 | 13.Juni2025 | 448.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.971.311,59 | 18.0 | 9773.0 | 84.0 | 17.März2025 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.951.339,41 | 18.0 | 10081.0 | 25.0 | 03.Nov.2026 | 442.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.888.967,96 | 18.0 | 9900.0 | 90.0 | 07.Apr.2025 | 263.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.836.666,70 | 18.0 | 9926.0 | 18.0 | 15.Juli2024 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.809.518,63 | 18.0 | 9987.0 | 7.0 | 03.Juni2024 | 225.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.809.265,73 | 18.0 | 10001.0 | 3.0 | 19.Mai2024 | 468.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.797.521,71 | 18.0 | 9757.0 | 89.0 | 03.Apr.2025 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.796.056,27 | 18.0 | 9957.0 | 38.0 | 25.Sept.2024 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 5.788.467,88 | 18.0 | 9889.0 | 36.0 | 19.Sept.2024 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.747.723,82 | 18.0 | 10025.0 | 11.0 | 18.Dez.2025 | 416.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 5.736.159,85 | 17.0 | 10038.0 | 19.0 | 17.Jan.2026 | 444.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 5.730.773,60 | 17.0 | 9836.0 | 69.0 | 20.Jan.2025 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.725.488,26 | 17.0 | 9815.0 | 66.0 | 08.Jan.2025 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 5.724.504,05 | 17.0 | 9795.0 | 56.0 | 03.Dez.2024 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.719.925,20 | 17.0 | 9862.0 | 35.0 | 16.Sept.2024 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.716.615,87 | 17.0 | 9905.0 | 38.0 | 25.Sept.2024 | 175.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.704.118,66 | 17.0 | 9987.0 | 6.0 | 31.Mai2024 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.703.148,86 | 17.0 | 10088.0 | 6.0 | 27.Aug.2025 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.693.876,39 | 17.0 | 9828.0 | 56.0 | 04.Dez.2024 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.686.256,01 | 17.0 | 9941.0 | 87.0 | 28.März2025 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 5.677.690,29 | 17.0 | 9890.0 | 33.0 | 07.Sept.2024 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.676.664,60 | 17.0 | 9768.0 | 77.0 | 17.Feb.2025 | 88.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.657.885,33 | 17.0 | 10004.0 | 6.0 | 31.Mai2024 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.655.006,67 | 17.0 | 9927.0 | 19.0 | 19.Juli2024 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.620.727,53 | 17.0 | 9979.0 | 19.0 | 19.Juli2024 | 300.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.612.567,89 | 17.0 | 9793.0 | 82.0 | 10.März2025 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.609.418,26 | 17.0 | 9997.0 | 1.0 | 12.Mai2024 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.600.912,71 | 17.0 | 9712.0 | 75.0 | 12.Feb.2025 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 5.599.582,58 | 17.0 | 9984.0 | 5.0 | 26.Mai2024 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.542.833,05 | 17.0 | 9994.0 | 3.0 | 21.Mai2024 | 300.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 5.537.867,19 | 17.0 | 9902.0 | 35.0 | 16.Sept.2024 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 5.524.176,35 | 17.0 | 9998.0 | 84.0 | 17.März2025 | 488.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.518.549,72 | 17.0 | 9854.0 | 35.0 | 16.Sept.2024 | 1.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.501.872,48 | 17.0 | 9846.0 | 53.0 | 21.Nov.2024 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.451.829,26 | 17.0 | 10025.0 | 9.0 | 09.Juni2025 | 443.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.435.469,55 | 17.0 | 9867.0 | 35.0 | 16.Sept.2024 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 5.433.991,13 | 17.0 | 9954.0 | 19.0 | 19.Juli2024 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.433.436,03 | 17.0 | 10010.0 | 24.0 | 03.Mai2027 | 421.0 |
| KNABNL | AEGON BANK NV RegS | Bankwesen | 5.429.259,89 | 17.0 | 9953.0 | 12.0 | 21.Juni2024 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.420.620,41 | 17.0 | 9971.0 | 10.0 | 13.Juni2024 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.412.708,36 | 17.0 | 10001.0 | 14.0 | 18.Juli2024 | 410.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 5.403.387,76 | 16.0 | 9980.0 | 9.0 | 12.Juni2024 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.373.664,75 | 16.0 | 9982.0 | 7.0 | 01.Juni2024 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 5.367.609,37 | 16.0 | 9750.0 | 74.0 | 07.Feb.2025 | 38.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.352.998,97 | 16.0 | 9785.0 | 60.0 | 15.Dez.2024 | 30.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 5.298.732,77 | 16.0 | 9979.0 | 21.0 | 23.Jan.2026 | 454.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.293.256,17 | 16.0 | 9944.0 | 17.0 | 12.Juli2024 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.285.717,33 | 16.0 | 9875.0 | 42.0 | 11.Okt.2024 | 93.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.261.033,32 | 16.0 | 9696.0 | 83.0 | 12.März2025 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.259.899,17 | 16.0 | 10051.0 | 22.0 | 26.Jan.2026 | 468.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.237.177,45 | 16.0 | 9980.0 | 9.0 | 10.Juni2024 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 5.232.950,15 | 16.0 | 10043.0 | 21.0 | 20.Okt.2025 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.223.838,64 | 16.0 | 9829.0 | 85.0 | 20.März2025 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.206.499,21 | 16.0 | 9953.0 | 11.0 | 19.Juni2024 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.199.084,30 | 16.0 | 9708.0 | 95.0 | 27.Apr.2025 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.189.069,87 | 16.0 | 9993.0 | 6.0 | 29.Mai2024 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.181.899,01 | 16.0 | 9966.0 | 9.0 | 10.Juni2024 | 52.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.181.172,99 | 16.0 | 9900.0 | 41.0 | 08.Okt.2024 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.171.622,99 | 16.0 | 9881.0 | 36.0 | 18.Sept.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.167.382,28 | 16.0 | 10027.0 | 2.0 | 11.Feb.2025 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.151.755,59 | 16.0 | 10025.0 | 8.0 | 07.Juni2025 | 443.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.149.527,25 | 16.0 | 9866.0 | 40.0 | 04.Okt.2024 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.124.865,35 | 16.0 | 9838.0 | 90.0 | 09.Apr.2025 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.104.667,68 | 16.0 | 9798.0 | 85.0 | 19.März2025 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.093.847,88 | 16.0 | 10000.0 | 1.0 | 11.Mai2024 | 200.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 5.063.338,11 | 15.0 | 9958.0 | 12.0 | 21.Juni2024 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.058.953,51 | 15.0 | 9988.0 | 5.0 | 27.Mai2024 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.049.897,72 | 15.0 | 10019.0 | 7.0 | 01.Dez.2025 | 426.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.049.039,14 | 15.0 | 9807.0 | 52.0 | 19.Nov.2024 | 10.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.045.657,06 | 15.0 | 9864.0 | 37.0 | 22.Sept.2024 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.014.201,76 | 15.0 | 9995.0 | 3.0 | 20.Mai2024 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.965.067,72 | 15.0 | 9763.0 | 71.0 | 28.Jan.2025 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 4.962.563,79 | 15.0 | 9889.0 | 43.0 | 15.Okt.2024 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.960.009,69 | 15.0 | 9991.0 | 4.0 | 23.Mai2024 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.959.581,79 | 15.0 | 9720.0 | 90.0 | 09.Apr.2025 | 63.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.958.151,17 | 15.0 | 9846.0 | 37.0 | 22.Sept.2024 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.955.400,61 | 15.0 | 9845.0 | 46.0 | 25.Okt.2024 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.945.606,59 | 15.0 | 10003.0 | 6.0 | 31.Mai2024 | 470.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 4.939.772,40 | 15.0 | 10004.0 | 8.0 | 04.März2026 | 429.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 4.938.387,34 | 15.0 | 9937.0 | 41.0 | 08.Okt.2024 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.933.987,50 | 15.0 | 9868.0 | 33.0 | 09.Sept.2024 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 4.924.432,58 | 15.0 | 9923.0 | 36.0 | 18.Sept.2024 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.905.511,01 | 15.0 | 9874.0 | 32.0 | 05.Sept.2024 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.885.109,44 | 15.0 | 9887.0 | 36.0 | 19.Sept.2024 | 83.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.859.082,89 | 15.0 | 9863.0 | 46.0 | 26.Okt.2024 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.838.102,96 | 15.0 | 9832.0 | 68.0 | 17.Jan.2025 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.828.555,37 | 15.0 | 9870.0 | 43.0 | 16.Okt.2024 | 96.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.825.955,76 | 15.0 | 9770.0 | 80.0 | 01.März2025 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.822.376,85 | 15.0 | 9988.0 | 4.0 | 22.Mai2024 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.822.290,29 | 15.0 | 9810.0 | 74.0 | 06.Feb.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.818.036,21 | 15.0 | 10021.0 | 21.0 | 24.Jan.2025 | 436.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.804.596,45 | 15.0 | 9800.0 | 56.0 | 04.Dez.2024 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.801.375,99 | 15.0 | 9883.0 | 36.0 | 20.Sept.2024 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.790.620,07 | 15.0 | 9838.0 | 52.0 | 19.Nov.2024 | 90.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.781.824,08 | 15.0 | 9768.0 | 83.0 | 14.März2025 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.781.472,90 | 15.0 | 9842.0 | 43.0 | 15.Okt.2024 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.760.594,51 | 15.0 | 10026.0 | 20.0 | 22.Juli2024 | 550.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 4.757.544,75 | 15.0 | 9865.0 | 38.0 | 26.Sept.2024 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.697.597,04 | 14.0 | 10015.0 | 7.0 | 01.Dez.2024 | 464.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 4.680.272,93 | 14.0 | 9720.0 | 76.0 | 14.Feb.2025 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.679.490,72 | 14.0 | 9969.0 | 18.0 | 15.Juli2024 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.670.808,90 | 14.0 | 9889.0 | 79.0 | 27.Feb.2025 | 250.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 4.655.093,95 | 14.0 | 9696.0 | 96.0 | 30.Apr.2025 | 100.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 4.652.372,23 | 14.0 | 9868.0 | 38.0 | 25.Sept.2024 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.609.358,17 | 14.0 | 9915.0 | 54.0 | 27.Nov.2024 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.605.608,70 | 14.0 | 9949.0 | 16.0 | 06.Juli2024 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.598.905,77 | 14.0 | 9988.0 | 4.0 | 24.Mai2024 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.597.403,42 | 14.0 | 9953.0 | 13.0 | 25.Juni2024 | 30.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 4.590.659,77 | 14.0 | 9947.0 | 21.0 | 25.Juli2024 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.587.368,37 | 14.0 | 9892.0 | 49.0 | 07.Nov.2024 | 175.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 4.583.079,73 | 14.0 | 9920.0 | 20.0 | 22.Juli2024 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.569.067,42 | 14.0 | 9827.0 | 53.0 | 21.Nov.2024 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 4.568.040,69 | 14.0 | 9852.0 | 32.0 | 06.Sept.2024 | 25.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 4.567.404,29 | 14.0 | 9876.0 | 39.0 | 29.Sept.2024 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.561.449,19 | 14.0 | 9768.0 | 78.0 | 24.Feb.2025 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.556.527,60 | 14.0 | 9813.0 | 88.0 | 30.März2025 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 4.548.502,41 | 14.0 | 9860.0 | 86.0 | 24.März2025 | 225.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.543.761,65 | 14.0 | 9870.0 | 34.0 | 11.Sept.2024 | 13.0 |
| CARDFP | CARMILA SA RegS | REITS | 4.538.501,63 | 14.0 | 9933.0 | 35.0 | 16.Sept.2024 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.523.114,81 | 14.0 | 9964.0 | 13.0 | 25.Juni2024 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.521.135,05 | 14.0 | 10001.0 | 14.0 | 29.Sept.2025 | 411.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.510.458,35 | 14.0 | 9992.0 | 18.0 | 12.Apr.2027 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 4.509.042,12 | 14.0 | 9782.0 | 82.0 | 10.März2025 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.490.070,82 | 14.0 | 9910.0 | 74.0 | 11.Feb.2025 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.487.352,01 | 14.0 | 9746.0 | 94.0 | 22.Apr.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.458.521,06 | 14.0 | 9741.0 | 94.0 | 22.Apr.2025 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.452.743,08 | 14.0 | 9753.0 | 69.0 | 20.Jan.2025 | 19.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.444.226,71 | 14.0 | 9828.0 | 71.0 | 28.Jan.2025 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.439.252,25 | 14.0 | 10027.0 | 11.0 | 18.Juni2025 | 438.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 4.410.987,30 | 13.0 | 9802.0 | 47.0 | 01.Nov.2024 | 0.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 4.404.266,88 | 13.0 | 9762.0 | 86.0 | 24.März2025 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.404.355,61 | 13.0 | 9801.0 | 57.0 | 05.Dez.2024 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.394.504,54 | 13.0 | 10121.0 | 6.0 | 26.Nov.2025 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 4.392.588,28 | 13.0 | 9793.0 | 80.0 | 03.März2025 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.391.354,63 | 13.0 | 9969.0 | 19.0 | 16.Juli2024 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.387.301,68 | 13.0 | 9749.0 | 68.0 | 16.Jan.2025 | 24.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.386.336,89 | 13.0 | 9792.0 | 87.0 | 26.März2025 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.385.554,00 | 13.0 | 9963.0 | 9.0 | 10.Juni2024 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.385.235,61 | 13.0 | 9978.0 | 12.0 | 21.Juni2024 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.381.818,76 | 13.0 | 9959.0 | 10.0 | 14.Juni2024 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 4.359.730,08 | 13.0 | 9852.0 | 54.0 | 25.Nov.2024 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.359.590,29 | 13.0 | 9751.0 | 67.0 | 13.Jan.2025 | 6.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.354.417,10 | 13.0 | 9906.0 | 85.0 | 19.März2025 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.342.676,98 | 13.0 | 9932.0 | 90.0 | 06.Apr.2025 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.328.899,77 | 13.0 | 9934.0 | 17.0 | 10.Juli2024 | 13.0 |
| ALLRNV | ALLIANDER NV MTN | Local Authority | 4.318.409,46 | 13.0 | 9987.0 | 10.0 | 14.Juni2024 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.305.068,12 | 13.0 | 9811.0 | 50.0 | 12.Nov.2024 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.304.582,87 | 13.0 | 10003.0 | 23.0 | 01.Nov.2024 | 404.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.293.597,71 | 13.0 | 9748.0 | 73.0 | 03.Feb.2025 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.290.461,30 | 13.0 | 9945.0 | 13.0 | 25.Juni2024 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 4.269.921,04 | 13.0 | 9874.0 | 43.0 | 16.Okt.2024 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.269.451,78 | 13.0 | 9871.0 | 68.0 | 15.Jan.2025 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.239.302,77 | 13.0 | 10046.0 | 52.0 | 18.Nov.2024 | 625.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.236.177,51 | 13.0 | 10056.0 | 39.0 | 30.Sept.2024 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.228.859,46 | 13.0 | 9801.0 | 74.0 | 07.Feb.2025 | 136.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.225.000,00 | 13.0 | 10000.0 | 0.0 | 09.Mai2024 | 0.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 4.219.260,85 | 13.0 | 9806.0 | 46.0 | 28.Okt.2024 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 4.217.835,11 | 13.0 | 9744.0 | 91.0 | 11.Apr.2025 | 113.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 4.215.049,59 | 13.0 | 9784.0 | 85.0 | 20.März2025 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.197.922,89 | 13.0 | 10063.0 | 68.0 | 16.Jan.2025 | 488.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 4.193.328,04 | 13.0 | 9967.0 | 8.0 | 07.Juni2024 | 150.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 4.189.887,06 | 13.0 | 9945.0 | 13.0 | 25.Juni2024 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.184.924,65 | 13.0 | 9894.0 | 50.0 | 11.Nov.2024 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 4.183.089,99 | 13.0 | 9989.0 | 18.0 | 15.Juli2024 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.175.697,01 | 13.0 | 10031.0 | 9.0 | 08.Dez.2025 | 429.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.173.414,36 | 13.0 | 9793.0 | 90.0 | 06.Apr.2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.163.588,43 | 13.0 | 9982.0 | 8.0 | 05.Juni2024 | 188.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 4.159.758,27 | 13.0 | 9789.0 | 88.0 | 01.Apr.2025 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.149.909,10 | 13.0 | 9850.0 | 66.0 | 07.Jan.2025 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.144.441,57 | 13.0 | 9735.0 | 88.0 | 31.März2025 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.119.356,05 | 13.0 | 9816.0 | 84.0 | 17.März2025 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.102.635,15 | 13.0 | 10032.0 | 9.0 | 05.Dez.2025 | 554.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.078.481,47 | 12.0 | 9708.0 | 79.0 | 25.Feb.2025 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 4.078.019,68 | 12.0 | 9819.0 | 80.0 | 28.Feb.2025 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.065.783,85 | 12.0 | 9448.0 | 68.0 | 17.Jan.2025 | 25.0 |
| DSM | DSM BV RegS | Basic Industry | 4.057.399,48 | 12.0 | 9769.0 | 90.0 | 09.Apr.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.053.341,43 | 12.0 | 9840.0 | 91.0 | 15.Apr.2025 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.034.155,60 | 12.0 | 10011.0 | 10.0 | 08.März2027 | 439.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.027.878,58 | 12.0 | 10048.0 | 21.0 | 21.Jan.2026 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.017.368,06 | 12.0 | 9963.0 | 16.0 | 08.Juli2024 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.010.938,56 | 12.0 | 9995.0 | 17.0 | 09.Apr.2026 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.009.547,80 | 12.0 | 10013.0 | 22.0 | 27.Okt.2025 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.008.109,32 | 12.0 | 9763.0 | 87.0 | 27.März2025 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.008.161,94 | 12.0 | 9911.0 | 41.0 | 08.Okt.2024 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.006.239,69 | 12.0 | 9960.0 | 11.0 | 19.Juni2024 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.999.546,31 | 12.0 | 9755.0 | 67.0 | 14.Jan.2025 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.999.154,82 | 12.0 | 9968.0 | 86.0 | 06.Apr.2025 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.998.043,86 | 12.0 | 9760.0 | 83.0 | 14.März2025 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.993.154,27 | 12.0 | 9960.0 | 92.0 | 13.Apr.2025 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.979.033,01 | 12.0 | 9765.0 | 78.0 | 21.Feb.2025 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 3.961.377,72 | 12.0 | 9884.0 | 75.0 | 12.Feb.2025 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.954.276,12 | 12.0 | 10016.0 | 24.0 | 04.Nov.2024 | 442.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 3.949.187,82 | 12.0 | 9810.0 | 71.0 | 27.Jan.2025 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 3.922.578,29 | 12.0 | 9935.0 | 54.0 | 26.Nov.2024 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.909.418,79 | 12.0 | 9760.0 | 77.0 | 17.Feb.2025 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.902.125,27 | 12.0 | 9906.0 | 43.0 | 14.Okt.2024 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.892.386,30 | 12.0 | 9724.0 | 70.0 | 22.Jan.2025 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.883.353,04 | 12.0 | 9941.0 | 31.0 | 01.Sept.2024 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.841.980,35 | 12.0 | 9806.0 | 86.0 | 26.März2025 | 169.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.829.600,33 | 12.0 | 9797.0 | 82.0 | 10.März2025 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.827.697,09 | 12.0 | 9799.0 | 87.0 | 27.März2025 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.814.348,36 | 12.0 | 9839.0 | 77.0 | 15.Feb.2025 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.813.295,48 | 12.0 | 9812.0 | 53.0 | 22.Nov.2024 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.808.730,67 | 12.0 | 9824.0 | 59.0 | 13.Dez.2024 | 63.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.797.187,42 | 12.0 | 9736.0 | 70.0 | 22.Jan.2025 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.792.826,25 | 12.0 | 9720.0 | 91.0 | 10.Apr.2025 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.787.152,04 | 12.0 | 9872.0 | 88.0 | 09.Apr.2025 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.784.689,30 | 12.0 | 9841.0 | 48.0 | 02.Nov.2024 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.783.311,14 | 12.0 | 9999.0 | 1.0 | 11.Mai2024 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.768.528,57 | 11.0 | 9837.0 | 49.0 | 08.Nov.2024 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.765.879,18 | 11.0 | 9917.0 | 37.0 | 23.Sept.2024 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.752.746,23 | 11.0 | 9911.0 | 45.0 | 21.Okt.2024 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.741.913,48 | 11.0 | 10032.0 | 9.0 | 05.März2027 | 458.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.740.603,12 | 11.0 | 10001.0 | 5.0 | 09.Mai2025 | 439.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.731.665,67 | 11.0 | 9764.0 | 83.0 | 14.März2025 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.728.172,20 | 11.0 | 9812.0 | 54.0 | 23.Nov.2024 | 175.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.725.730,67 | 11.0 | 9974.0 | 90.0 | 09.Apr.2025 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.716.594,07 | 11.0 | 9779.0 | 68.0 | 17.Jan.2025 | 63.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.706.789,89 | 11.0 | 9747.0 | 90.0 | 06.Apr.2025 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.706.639,24 | 11.0 | 9980.0 | 6.0 | 30.Mai2024 | 47.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 3.702.607,16 | 11.0 | 9836.0 | 49.0 | 08.Nov.2024 | 75.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.669.282,96 | 11.0 | 9945.0 | 21.0 | 26.Juli2024 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.646.747,39 | 11.0 | 9842.0 | 43.0 | 15.Okt.2024 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.645.177,24 | 11.0 | 9975.0 | 9.0 | 09.Juni2024 | 98.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.644.043,71 | 11.0 | 9971.0 | 14.0 | 01.Juli2024 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.642.736,67 | 11.0 | 9955.0 | 18.0 | 14.Juli2024 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.629.952,42 | 11.0 | 9946.0 | 18.0 | 15.Juli2024 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.627.059,81 | 11.0 | 9798.0 | 94.0 | 21.Apr.2025 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.599.987,20 | 11.0 | 9928.0 | 17.0 | 11.Juli2024 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.599.382,84 | 11.0 | 9946.0 | 58.0 | 11.Dez.2024 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.582.789,14 | 11.0 | 9837.0 | 94.0 | 22.Apr.2025 | 200.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 3.576.714,14 | 11.0 | 9852.0 | 39.0 | 30.Sept.2024 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.550.143,12 | 11.0 | 10060.0 | 24.0 | 29.Jan.2027 | 456.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.545.032,48 | 11.0 | 10024.0 | 4.0 | 22.Nov.2024 | 494.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.543.997,32 | 11.0 | 9931.0 | 19.0 | 19.Juli2024 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.516.144,73 | 11.0 | 9938.0 | 52.0 | 19.Nov.2024 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.509.314,46 | 11.0 | 9846.0 | 48.0 | 04.Nov.2024 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 3.506.913,26 | 11.0 | 9995.0 | 2.0 | 14.Mai2024 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.490.900,41 | 11.0 | 9763.0 | 92.0 | 16.Apr.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.470.641,76 | 11.0 | 9748.0 | 83.0 | 14.März2025 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.450.879,73 | 11.0 | 9824.0 | 67.0 | 14.Jan.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.443.087,44 | 10.0 | 10027.0 | 4.0 | 21.Nov.2024 | 468.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.439.584,62 | 10.0 | 9952.0 | 15.0 | 03.Juli2024 | 90.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.409.785,69 | 10.0 | 9947.0 | 17.0 | 12.Juli2024 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 3.408.679,45 | 10.0 | 9766.0 | 85.0 | 20.März2025 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 3.401.414,12 | 10.0 | 9711.0 | 79.0 | 26.Feb.2025 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 3.389.058,07 | 10.0 | 9986.0 | 9.0 | 11.Juni2024 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.387.758,37 | 10.0 | 9882.0 | 58.0 | 10.Dez.2024 | 200.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 3.355.194,22 | 10.0 | 9852.0 | 36.0 | 18.Sept.2024 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.337.849,54 | 10.0 | 9804.0 | 79.0 | 25.Feb.2025 | 138.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.333.338,87 | 10.0 | 9968.0 | 11.0 | 19.Juni2024 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.328.323,81 | 10.0 | 10018.0 | 10.0 | 14.März2025 | 441.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.309.987,72 | 10.0 | 9994.0 | 2.0 | 17.Mai2024 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 3.294.370,67 | 10.0 | 9964.0 | 13.0 | 24.Juni2024 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.283.178,69 | 10.0 | 9816.0 | 90.0 | 07.Apr.2025 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 3.277.041,05 | 10.0 | 9866.0 | 60.0 | 16.Dez.2024 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.239.605,24 | 10.0 | 10018.0 | 19.0 | 15.Apr.2026 | 431.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 3.212.146,14 | 10.0 | 10014.0 | 52.0 | 07.Dez.2024 | 438.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.155.982,80 | 10.0 | 9732.0 | 92.0 | 13.Apr.2025 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.140.155,37 | 10.0 | 9807.0 | 50.0 | 10.Nov.2024 | 13.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.138.504,74 | 10.0 | 9786.0 | 70.0 | 23.Jan.2025 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.133.425,92 | 10.0 | 9852.0 | 80.0 | 03.März2025 | 195.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.121.560,58 | 10.0 | 9787.0 | 65.0 | 06.Jan.2025 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.119.753,70 | 10.0 | 10028.0 | 17.0 | 09.Jan.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.087.157,32 | 9.0 | 9639.0 | 32.0 | 05.Sept.2024 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.074.061,50 | 9.0 | 9901.0 | 90.0 | 18.Apr.2025 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.069.186,84 | 9.0 | 9739.0 | 94.0 | 23.Apr.2025 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.041.611,21 | 9.0 | 9882.0 | 43.0 | 17.Okt.2024 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.036.089,05 | 9.0 | 9790.0 | 96.0 | 30.Apr.2025 | 163.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 3.023.604,50 | 9.0 | 9848.0 | 59.0 | 12.Dez.2024 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.016.190,08 | 9.0 | 9724.0 | 92.0 | 14.Apr.2025 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.011.715,30 | 9.0 | 10028.0 | 23.0 | 29.Jan.2026 | 454.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.007.559,10 | 9.0 | 10015.0 | 22.0 | 28.Apr.2025 | 418.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.006.442,55 | 9.0 | 9983.0 | 16.0 | 05.Apr.2026 | 418.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.945.144,20 | 9.0 | 9790.0 | 85.0 | 19.März2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.927.607,81 | 9.0 | 10013.0 | 7.0 | 31.Aug.2025 | 429.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.926.549,58 | 9.0 | 9780.0 | 59.0 | 12.Dez.2024 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.925.457,90 | 9.0 | 9790.0 | 74.0 | 07.Feb.2025 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.925.142,97 | 9.0 | 10019.0 | 10.0 | 11.März2026 | 423.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.883.695,06 | 9.0 | 9991.0 | 4.0 | 22.Mai2024 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.874.257,87 | 9.0 | 9661.0 | 90.0 | 06.Apr.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.863.430,21 | 9.0 | 10027.0 | 48.0 | 02.Dez.2024 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.843.483,27 | 9.0 | 9986.0 | 54.0 | 25.Nov.2024 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.840.274,50 | 9.0 | 9784.0 | 88.0 | 02.Apr.2025 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.831.950,99 | 9.0 | 9793.0 | 75.0 | 12.Feb.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.811.264,31 | 9.0 | 10016.0 | 19.0 | 17.Jan.2025 | 424.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.774.821,77 | 8.0 | 10015.0 | 8.0 | 06.Dez.2024 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.751.521,27 | 8.0 | 9776.0 | 89.0 | 04.Apr.2025 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.745.172,09 | 8.0 | 9992.0 | 6.0 | 30.Mai2024 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.738.172,65 | 8.0 | 10038.0 | 2.0 | 13.Nov.2025 | 437.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.733.551,25 | 8.0 | 9753.0 | 89.0 | 03.Apr.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.724.748,11 | 8.0 | 9989.0 | 5.0 | 23.Feb.2027 | 495.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.713.914,99 | 8.0 | 10003.0 | 15.0 | 28.März2027 | 430.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 2.704.630,79 | 8.0 | 9979.0 | 18.0 | 09.Feb.2027 | 474.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.693.970,81 | 8.0 | 9908.0 | 86.0 | 25.März2025 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.643.190,77 | 8.0 | 9708.0 | 77.0 | 19.Feb.2025 | 13.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.639.262,03 | 8.0 | 9787.0 | 81.0 | 07.März2025 | 163.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 2.627.245,29 | 8.0 | 10075.0 | 92.0 | 16.Apr.2025 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.620.512,73 | 8.0 | 9990.0 | 6.0 | 28.Nov.2025 | 455.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.571.564,61 | 8.0 | 9846.0 | 69.0 | 20.Jan.2025 | 150.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.534.093,05 | 8.0 | 9896.0 | 84.0 | 18.März2025 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.518.210,39 | 8.0 | 10042.0 | 18.0 | 13.Jan.2025 | 476.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.508.883,75 | 8.0 | 10005.0 | 17.0 | 11.Juli2025 | 412.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 2.439.267,79 | 7.0 | 9751.0 | 52.0 | 19.Nov.2024 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.416.300,88 | 7.0 | 10000.0 | 9.0 | 09.Dez.2024 | 408.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.323.111,34 | 7.0 | 9892.0 | 56.0 | 02.Dez.2024 | 213.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.304.253,49 | 7.0 | 10008.0 | 23.0 | 30.Apr.2026 | 457.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.265.359,32 | 7.0 | 10110.0 | 94.0 | 22.Apr.2025 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.263.232,91 | 7.0 | 9741.0 | 98.0 | 12.Mai2025 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.259.864,98 | 7.0 | 9842.0 | 53.0 | 22.Nov.2024 | 95.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.250.245,23 | 7.0 | 9773.0 | 90.0 | 06.Apr.2025 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.239.510,02 | 7.0 | 9731.0 | 73.0 | 03.Feb.2025 | 25.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.238.327,45 | 7.0 | 9927.0 | 57.0 | 06.Dez.2024 | 263.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 2.217.527,25 | 7.0 | 9958.0 | 11.0 | 19.Juni2024 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.195.929,77 | 7.0 | 9982.0 | 12.0 | 20.Juni2024 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.143.283,85 | 7.0 | 9999.0 | 1.0 | 13.Mai2024 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.125.452,67 | 6.0 | 9747.0 | 92.0 | 13.Apr.2025 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.112.375,93 | 6.0 | 9786.0 | 88.0 | 31.März2025 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.094.230,49 | 6.0 | 9885.0 | 49.0 | 06.Nov.2024 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.080.403,76 | 6.0 | 9769.0 | 81.0 | 06.März2025 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.078.905,53 | 6.0 | 9736.0 | 94.0 | 18.Apr.2025 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.071.859,53 | 6.0 | 9825.0 | 69.0 | 21.Jan.2025 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.018.599,09 | 6.0 | 9797.0 | 91.0 | 11.Apr.2025 | 163.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.016.534,80 | 6.0 | 10020.0 | 11.0 | 18.März2025 | 443.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.007.085,12 | 6.0 | 9834.0 | 56.0 | 02.Dez.2024 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.945.041,83 | 6.0 | 9995.0 | 3.0 | 20.Mai2024 | 250.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.927.633,88 | 6.0 | 9937.0 | 6.0 | 31.Mai2024 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.924.045,12 | 6.0 | 9798.0 | 91.0 | 11.Apr.2025 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.912.487,48 | 6.0 | 9872.0 | 58.0 | 07.Dez.2024 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.910.351,26 | 6.0 | 10004.0 | 14.0 | 27.März2026 | 429.0 |
| DGFP | VINCI SA MTN | Transport | 1.909.453,32 | 6.0 | 9963.0 | 73.0 | 04.Feb.2025 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.891.981,21 | 6.0 | 10042.0 | 61.0 | 21.Dez.2024 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.876.230,77 | 6.0 | 10051.0 | 6.0 | 27.Feb.2026 | 458.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.875.779,58 | 6.0 | 9881.0 | 37.0 | 23.Sept.2024 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.872.269,27 | 6.0 | 9813.0 | 47.0 | 29.Okt.2024 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.865.797,40 | 6.0 | 9724.0 | 101.0 | 23.Mai2025 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.855.638,03 | 6.0 | 9762.0 | 94.0 | 24.Apr.2025 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.833.805,19 | 6.0 | 9858.0 | 73.0 | 04.Feb.2025 | 213.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 1.819.577,11 | 6.0 | 9966.0 | 12.0 | 21.Juni2024 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.815.168,10 | 6.0 | 10032.0 | 14.0 | 27.März2026 | 455.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.810.469,19 | 6.0 | 9768.0 | 82.0 | 10.März2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.780.526,73 | 5.0 | 9986.0 | 4.0 | 24.Mai2024 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.775.051,71 | 5.0 | 9742.0 | 102.0 | 28.Mai2025 | 125.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.774.281,10 | 5.0 | 9844.0 | 91.0 | 16.Apr.2025 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.770.893,13 | 5.0 | 10037.0 | 8.0 | 05.März2027 | 464.0 |
| DONFEN | DONGFENG MOTOR HONG KONG INTERNATI RegS | Gehalten, keine Gewährleistung | 1.767.608,51 | 5.0 | 9797.0 | 45.0 | 19.Okt.2024 | 42.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.752.358,83 | 5.0 | 9759.0 | 76.0 | 14.Feb.2025 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.752.129,55 | 5.0 | 9724.0 | 89.0 | 03.Apr.2025 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 1.663.219,27 | 5.0 | 9769.0 | 85.0 | 20.März2025 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.621.784,29 | 5.0 | 9827.0 | 98.0 | 06.Mai2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.617.782,83 | 5.0 | 10038.0 | 10.0 | 12.März2027 | 464.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.557.032,53 | 5.0 | 9698.0 | 66.0 | 07.Jan.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.512.351,71 | 5.0 | 9988.0 | 94.0 | 24.Apr.2025 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.419.369,34 | 4.0 | 10070.0 | 12.0 | 19.März2026 | 493.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.307.818,84 | 4.0 | 9976.0 | 45.0 | 19.Okt.2024 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.275.930,58 | 4.0 | 9811.0 | 96.0 | 30.Apr.2025 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.271.253,47 | 4.0 | 9767.0 | 87.0 | 26.März2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.269.340,30 | 4.0 | 9756.0 | 88.0 | 02.Apr.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.229.688,42 | 4.0 | 9791.0 | 88.0 | 30.März2025 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.204.255,19 | 4.0 | 9707.0 | 66.0 | 09.Jan.2025 | 63.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 1.192.627,46 | 4.0 | 9869.0 | 53.0 | 20.Nov.2024 | 150.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 1.176.786,64 | 4.0 | 9745.0 | 75.0 | 12.Feb.2025 | 263.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.175.402,77 | 4.0 | 9781.0 | 88.0 | 31.März2025 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.151.072,45 | 4.0 | 9953.0 | 13.0 | 25.Juni2024 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.125.394,49 | 3.0 | 9766.0 | 81.0 | 05.März2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.117.122,31 | 3.0 | 9987.0 | 54.0 | 25.Nov.2024 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.104.223,20 | 3.0 | 9804.0 | 93.0 | 17.Apr.2025 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.023.325,63 | 3.0 | 9831.0 | 101.0 | 26.Mai2025 | 213.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 1.013.407,27 | 3.0 | 10074.0 | 86.0 | 24.März2025 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 999.854,36 | 3.0 | 9989.0 | 23.0 | 31.Jan.2026 | 443.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 999.388,17 | 3.0 | 9899.0 | 41.0 | 08.Okt.2024 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 975.918,04 | 3.0 | 9758.0 | 97.0 | 05.Mai2025 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 970.789,04 | 3.0 | 9707.0 | 97.0 | 05.Mai2025 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 964.438,83 | 3.0 | 9807.0 | 83.0 | 13.März2025 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 890.007,20 | 3.0 | 9754.0 | 98.0 | 14.Mai2025 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 878.584,69 | 3.0 | 9753.0 | 92.0 | 14.Apr.2025 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 873.806,66 | 3.0 | 9705.0 | 93.0 | 17.Apr.2025 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 844.162,65 | 3.0 | 9989.0 | 4.0 | 22.Mai2024 | 88.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 803.339,39 | 2.0 | 9925.0 | 58.0 | 11.Dez.2024 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 791.280,72 | 2.0 | 9862.0 | 86.0 | 26.März2025 | 250.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 791.347,43 | 2.0 | 9750.0 | 102.0 | 29.Mai2025 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 716.026,44 | 2.0 | 10004.0 | 5.0 | 30.Mai2024 | 505.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 696.134,13 | 2.0 | 9905.0 | 26.0 | 14.Aug.2024 | 55.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 690.419,76 | 2.0 | 9797.0 | 58.0 | 11.Dez.2024 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 684.734,03 | 2.0 | 9704.0 | 108.0 | 16.Juni2025 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 683.789,35 | 2.0 | 9758.0 | 91.0 | 11.Apr.2025 | 138.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 647.329,20 | 2.0 | 9778.0 | 75.0 | 11.Feb.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Zyklische Konsumgüter | 604.894,54 | 2.0 | 10000.0 | 6.0 | 29.Nov.2024 | 428.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 588.715,60 | 2.0 | 9799.0 | 90.0 | 07.Apr.2025 | 150.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 583.816,18 | 2.0 | 9726.0 | 95.0 | 28.Apr.2025 | 150.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 550.935,79 | 2.0 | 9914.0 | 56.0 | 02.Dez.2024 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 525.362,77 | 2.0 | 9976.0 | 90.0 | 06.Apr.2025 | 350.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 491.089,60 | 1.0 | 9765.0 | 106.0 | 11.Juni2025 | 63.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 488.777,80 | 1.0 | 9776.0 | 58.0 | 10.Dez.2024 | 0.0 |
| BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 485.060,01 | 1.0 | 9676.0 | 78.0 | 23.Feb.2025 | 121.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 465.634,93 | 1.0 | 9716.0 | 100.0 | 17.Mai2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 404.391,52 | 1.0 | 10045.0 | 12.0 | 18.Sept.2025 | 458.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 399.137,00 | 1.0 | 9879.0 | 95.0 | 07.Mai2025 | 238.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 388.602,66 | 1.0 | 9671.0 | 101.0 | 19.Mai2025 | 45.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 372.203,02 | 1.0 | 9724.0 | 101.0 | 22.Mai2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 343.380,94 | 1.0 | 9727.0 | 102.0 | 24.Mai2025 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 303.206,44 | 1.0 | 9933.0 | 39.0 | 30.Sept.2024 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 301.197,28 | 1.0 | 9845.0 | 99.0 | 19.Mai2025 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 298.218,01 | 1.0 | 9772.0 | 101.0 | 26.Mai2025 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 297.390,31 | 1.0 | 9761.0 | 103.0 | 02.Juni2025 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 294.439,58 | 1.0 | 9724.0 | 101.0 | 23.Mai2025 | 95.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 292.877,48 | 1.0 | 9701.0 | 38.0 | 25.Sept.2024 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 248.153,08 | 1.0 | 9771.0 | 101.0 | 26.Mai2025 | 163.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 200.249,73 | 1.0 | 9808.0 | 99.0 | 23.Mai2025 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 199.569,79 | 1.0 | 9799.0 | 101.0 | 24.Mai2025 | 188.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 169.998,96 | 1.0 | 9714.0 | 98.0 | 13.Mai2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 147.858,65 | 0.0 | 9741.0 | 104.0 | 03.Juni2025 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.127,10 | 0.0 | 9682.0 | 102.0 | 26.Mai2025 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 98.442,94 | 0.0 | 9746.0 | 99.0 | 15.Mai2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.612,95 | 0.0 | 9692.0 | 105.0 | 04.Juni2025 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 96.563,86 | 0.0 | 9645.0 | 103.0 | 27.Mai2025 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,70 | 0.0 | 11622.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 2,50 | 0.0 | 9303.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.796.029,35 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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