Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1075 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 141.494.713,39 | 346.0 | 9903.0 | 7.0 | nan | 292.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 15.358.960,32 | 38.0 | 10095.0 | 215.0 | 14.Jul.2025 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.124.312,96 | 27.0 | 9389.0 | 268.0 | 23.Jan.2027 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.859.727,59 | 27.0 | 9910.0 | 95.0 | 02.Apr.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 10.801.774,93 | 26.0 | 9409.0 | 184.0 | 02.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.337.380,88 | 25.0 | 9752.0 | 81.0 | 25.Jan.2024 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 10.320.223,10 | 25.0 | 9790.0 | 62.0 | 14.Nov.2023 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.317.389,05 | 25.0 | 9918.0 | 193.0 | 27.Mär.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.135.827,45 | 25.0 | 9613.0 | 141.0 | 06.Sep.2024 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.841.991,73 | 24.0 | 9473.0 | 247.0 | 27.Okt.2026 | 195.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.637.623,39 | 24.0 | 9173.0 | 286.0 | 11.Mär.2027 | 109.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.635.091,63 | 24.0 | 9737.0 | 110.0 | 15.Mai.2024 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.541.040,00 | 23.0 | 9968.0 | 266.0 | 16.Jan.2026 | 375.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 9.525.784,55 | 23.0 | 9062.0 | 248.0 | 13.Okt.2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 9.188.026,20 | 22.0 | 10227.0 | 140.0 | 16.Sep.2024 | 513.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 8.958.297,36 | 22.0 | 9650.0 | 67.0 | 17.Apr.2025 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.781.144,11 | 21.0 | 9391.0 | 226.0 | 24.Jul.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.692.563,29 | 21.0 | 9357.0 | 218.0 | 06.Jul.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.575.204,93 | 21.0 | 9443.0 | 209.0 | 23.Mai.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.515.878,44 | 21.0 | 9774.0 | 87.0 | 15.Feb.2024 | 125.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 8.475.455,89 | 21.0 | 9894.0 | 192.0 | 07.Apr.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.372.846,56 | 20.0 | 9303.0 | 191.0 | 07.Mär.2025 | 1.0 |
| T | AT&T INC | Kommunikation | 8.355.305,98 | 20.0 | 9878.0 | 90.0 | 15.Mär.2024 | 240.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.316.611,80 | 20.0 | 9839.0 | 57.0 | 26.Okt.2023 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.232.982,81 | 20.0 | 9369.0 | 198.0 | 22.Apr.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 8.221.184,37 | 20.0 | 9396.0 | 217.0 | 07.Jul.2045 | 224.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 8.170.085,41 | 20.0 | 9818.0 | 60.0 | 06.Nov.2023 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.157.947,18 | 20.0 | 9889.0 | 237.0 | 27.Sep.2026 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.114.789,34 | 20.0 | 9859.0 | 185.0 | 01.Apr.2026 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.081.616,96 | 20.0 | 9075.0 | 275.0 | 15.Jan.2026 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.065.397,78 | 20.0 | 9657.0 | 48.0 | 21.Mär.2025 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.041.695,89 | 20.0 | 9186.0 | 158.0 | 29.Jan.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 8.029.229,78 | 20.0 | 9326.0 | 212.0 | 27.Mai.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.021.793,07 | 20.0 | 9895.0 | 96.0 | 18.Mär.2024 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.999.752,96 | 20.0 | 9485.0 | 199.0 | 16.Apr.2025 | 100.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 7.986.037,90 | 20.0 | 9494.0 | 188.0 | 02.Mär.2026 | 175.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 7.968.429,31 | 19.0 | 9709.0 | 192.0 | 18.Mär.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.966.198,97 | 19.0 | 9588.0 | 201.0 | 08.Mai.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.831.608,82 | 19.0 | 9292.0 | 269.0 | 05.Jan.2026 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.825.351,42 | 19.0 | 9371.0 | 203.0 | 28.Apr.2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.801.639,86 | 19.0 | 9665.0 | 184.0 | 17.Feb.2025 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.770.396,05 | 19.0 | 9711.0 | 84.0 | 05.Feb.2024 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.750.181,64 | 19.0 | 9686.0 | 59.0 | 26.Jan.2025 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.704.681,70 | 19.0 | 9572.0 | 205.0 | 23.Mai.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.698.434,90 | 19.0 | 9652.0 | 179.0 | 27.Jan.2025 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.590.609,16 | 19.0 | 9695.0 | 248.0 | 31.Dez.2079 | 460.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.589.338,14 | 19.0 | 9219.0 | 162.0 | 19.Nov.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 7.550.453,26 | 18.0 | 9967.0 | 8.0 | 30.Apr.2024 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.499.525,57 | 18.0 | 9840.0 | 64.0 | 04.Dez.2024 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.499.190,65 | 18.0 | 9655.0 | 105.0 | 25.Apr.2024 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.486.802,19 | 18.0 | 9306.0 | 225.0 | 17.Jul.2025 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.427.146,07 | 18.0 | 9680.0 | 180.0 | 30.Jan.2025 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.367.726,84 | 18.0 | 9893.0 | 31.0 | 26.Jul.2024 | 64.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.328.417,35 | 18.0 | 9989.0 | 14.0 | 22.Mai.2023 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.306.743,80 | 18.0 | 9950.0 | 21.0 | 15.Jun.2023 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.267.138,00 | 18.0 | 9731.0 | 214.0 | 30.Jun.2025 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.181.452,00 | 18.0 | 9755.0 | 260.0 | 15.Dez.2025 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.151.730,41 | 17.0 | 9755.0 | 142.0 | 31.Dez.2079 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.100.206,09 | 17.0 | 9800.0 | 94.0 | 11.Mär.2024 | 175.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.093.972,89 | 17.0 | 9313.0 | 0.0 | 17.Jul.2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 7.069.403,86 | 17.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.065.167,79 | 17.0 | 9924.0 | 28.0 | 10.Jul.2023 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.060.974,05 | 17.0 | 9810.0 | 142.0 | 19.Sep.2025 | 327.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.060.606,60 | 17.0 | 8880.0 | 296.0 | 31.Mär.2026 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.878.614,68 | 17.0 | 9549.0 | 188.0 | 22.Feb.2025 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.816.791,10 | 17.0 | 9970.0 | 56.0 | 31.Dez.2079 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.782.160,00 | 17.0 | 8808.0 | 264.0 | 01.Dez.2025 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.777.165,71 | 17.0 | 9979.0 | 49.0 | 26.Sep.2023 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.721.218,77 | 16.0 | 9488.0 | 199.0 | 01.Mai.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.703.189,45 | 16.0 | 9550.0 | 176.0 | 14.Jan.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.669.095,29 | 16.0 | 9728.0 | 124.0 | 15.Jul.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.643.544,99 | 16.0 | 9504.0 | 256.0 | 17.Nov.2025 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.634.955,88 | 16.0 | 9389.0 | 177.0 | 20.Jan.2026 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.615.963,70 | 16.0 | 9398.0 | 241.0 | 18.Sep.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.615.536,10 | 16.0 | 9381.0 | 291.0 | 23.Mär.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.607.787,67 | 16.0 | 9610.0 | 206.0 | 26.Mai.2025 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.579.875,47 | 16.0 | 9516.0 | 178.0 | 23.Jan.2025 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.575.874,26 | 16.0 | 9504.0 | 199.0 | 15.Apr.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.570.104,43 | 16.0 | 9355.0 | 211.0 | 16.Jun.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.559.307,26 | 16.0 | 9791.0 | 79.0 | 15.Jan.2024 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.541.648,08 | 16.0 | 9964.0 | 66.0 | 28.Nov.2023 | 300.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.517.927,73 | 16.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.512.533,08 | 16.0 | 9647.0 | 124.0 | 04.Jul.2024 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.506.644,27 | 16.0 | 9464.0 | 210.0 | 28.Mai.2025 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.461.121,60 | 16.0 | 9644.0 | 120.0 | 25.Jun.2025 | 125.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 6.441.370,82 | 16.0 | 9607.0 | 188.0 | 28.Feb.2025 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.431.492,05 | 16.0 | 9674.0 | 127.0 | 15.Jul.2024 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.419.112,62 | 16.0 | 9721.0 | 90.0 | 27.Feb.2024 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.403.448,49 | 16.0 | 9133.0 | 279.0 | 16.Feb.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.394.274,74 | 16.0 | 9331.0 | 206.0 | 09.Mai.2026 | 81.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.378.184,59 | 16.0 | 9915.0 | 32.0 | 26.Jul.2023 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.356.246,43 | 16.0 | 9775.0 | 84.0 | 07.Feb.2025 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.314.457,15 | 15.0 | 9508.0 | 257.0 | 26.Nov.2025 | 175.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.271.853,59 | 15.0 | 8840.0 | 273.0 | 05.Jan.2026 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 6.238.114,67 | 15.0 | 9666.0 | 179.0 | 28.Jan.2025 | 175.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 6.223.824,79 | 15.0 | 9526.0 | 163.0 | 30.Nov.2024 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.217.262,64 | 15.0 | 9920.0 | 30.0 | 20.Jul.2023 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 6.206.396,49 | 15.0 | 9675.0 | 186.0 | 27.Feb.2025 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.202.359,66 | 15.0 | 9520.0 | 177.0 | 17.Jan.2025 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.137.612,51 | 15.0 | 8636.0 | 278.0 | 17.Feb.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.136.244,89 | 15.0 | 9869.0 | 51.0 | 06.Okt.2023 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.110.038,36 | 15.0 | 9620.0 | 193.0 | 25.Mär.2025 | 125.0 |
| T | AT&T INC | Kommunikation | 6.090.587,62 | 15.0 | 9911.0 | 42.0 | 05.Sep.2023 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.067.648,49 | 15.0 | 9331.0 | 167.0 | 29.Nov.2025 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 6.053.888,66 | 15.0 | 9519.0 | 184.0 | 12.Feb.2025 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.052.448,81 | 15.0 | 8904.0 | 261.0 | 03.Nov.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.041.339,01 | 15.0 | 9408.0 | 272.0 | 19.Jan.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.024.361,19 | 15.0 | 9531.0 | 147.0 | 26.Sep.2024 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.014.607,29 | 15.0 | 9951.0 | 266.0 | 16.Jan.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.004.829,14 | 15.0 | 9757.0 | 151.0 | 18.Okt.2024 | 195.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.994.503,63 | 15.0 | 9640.0 | 155.0 | 03.Nov.2024 | 71.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.989.717,31 | 15.0 | 9954.0 | 32.0 | 27.Jul.2023 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.988.022,23 | 15.0 | 9837.0 | 118.0 | 19.Jun.2024 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.977.937,26 | 15.0 | 9841.0 | 137.0 | 23.Sep.2024 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.932.340,89 | 14.0 | 9850.0 | 110.0 | 20.Mai.2024 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.931.856,68 | 14.0 | 8974.0 | 258.0 | 18.Nov.2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.870.656,00 | 14.0 | 9173.0 | 264.0 | 01.Dez.2025 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 5.865.644,64 | 14.0 | 9855.0 | 47.0 | 20.Sep.2023 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.855.482,75 | 14.0 | 9580.0 | 120.0 | 19.Jun.2024 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.831.537,84 | 14.0 | 9934.0 | 267.0 | 20.Jan.2026 | 365.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.828.757,50 | 14.0 | 9655.0 | 259.0 | 15.Jan.2026 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.802.811,41 | 14.0 | 9661.0 | 114.0 | 28.Mai.2024 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.789.136,10 | 14.0 | 9800.0 | 187.0 | 10.Mär.2025 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 5.784.918,90 | 14.0 | 9573.0 | 117.0 | 07.Jun.2024 | 85.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.773.250,89 | 14.0 | 9949.0 | 180.0 | 10.Feb.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.767.085,40 | 14.0 | 9393.0 | 213.0 | 04.Jun.2025 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.742.048,47 | 14.0 | 9736.0 | 233.0 | 11.Sep.2025 | 300.0 |
| T | AT&T INC | Kommunikation | 5.741.591,26 | 14.0 | 9974.0 | 246.0 | 17.Dez.2025 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.736.531,97 | 14.0 | 9555.0 | 191.0 | 13.Mär.2025 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.715.216,42 | 14.0 | 9942.0 | 66.0 | 29.Nov.2023 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 5.703.854,27 | 14.0 | 9709.0 | 114.0 | 30.Mai.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.703.073,87 | 14.0 | 9918.0 | 29.0 | 17.Jul.2023 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.694.061,37 | 14.0 | 10006.0 | 58.0 | 30.Okt.2023 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.675.252,69 | 14.0 | 9665.0 | 101.0 | 09.Apr.2024 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.668.771,03 | 14.0 | 9903.0 | 273.0 | 16.Feb.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.650.093,46 | 14.0 | 9877.0 | 52.0 | 10.Okt.2023 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.640.593,51 | 14.0 | 9864.0 | 49.0 | 26.Sep.2023 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.624.441,71 | 14.0 | 9433.0 | 195.0 | 01.Apr.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.615.762,95 | 14.0 | 9991.0 | 29.0 | 17.Jul.2023 | 313.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 5.605.764,71 | 14.0 | 9859.0 | 78.0 | 12.Jan.2024 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.600.640,95 | 14.0 | 9493.0 | 209.0 | 23.Mai.2025 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.597.633,01 | 14.0 | 9878.0 | 41.0 | 28.Aug.2023 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.581.990,63 | 14.0 | 9745.0 | 117.0 | 14.Jun.2025 | 226.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.575.717,41 | 14.0 | 9410.0 | 258.0 | 20.Nov.2025 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.574.483,10 | 14.0 | 9841.0 | 111.0 | 22.Mai.2024 | 238.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.549.742,30 | 14.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.505.613,67 | 13.0 | 9356.0 | 210.0 | 09.Sep.2030 | 250.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 5.499.032,44 | 13.0 | 9450.0 | 184.0 | 17.Feb.2025 | 275.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 5.495.452,50 | 13.0 | 9964.0 | 85.0 | 31.Dez.2079 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.485.719,87 | 13.0 | 9972.0 | 249.0 | 14.Nov.2025 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.474.562,73 | 13.0 | 9564.0 | 236.0 | 31.Dez.2079 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.473.696,07 | 13.0 | 9761.0 | 108.0 | 17.Mai.2024 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.457.713,40 | 13.0 | 9404.0 | 182.0 | 03.Feb.2025 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.448.992,05 | 13.0 | 9076.0 | 280.0 | 02.Feb.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.444.917,29 | 13.0 | 9833.0 | 253.0 | 24.Nov.2025 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.441.120,63 | 13.0 | 9206.0 | 252.0 | 21.Okt.2025 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 5.440.424,71 | 13.0 | 9457.0 | 191.0 | 08.Mär.2025 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.430.585,99 | 13.0 | 9481.0 | 268.0 | 31.Jan.2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.427.582,63 | 13.0 | 9357.0 | 192.0 | 08.Mär.2025 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.413.655,58 | 13.0 | 9819.0 | 68.0 | 05.Dez.2023 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.404.628,97 | 13.0 | 9854.0 | 110.0 | 21.Mai.2024 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.392.359,32 | 13.0 | 9237.0 | 226.0 | 22.Jul.2025 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.375.783,22 | 13.0 | 9425.0 | 142.0 | 03.Sep.2025 | 10.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 5.373.237,95 | 13.0 | 9326.0 | 221.0 | 02.Jul.2025 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.373.226,56 | 13.0 | 9024.0 | 276.0 | 19.Jan.2026 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.372.718,90 | 13.0 | 9952.0 | 237.0 | 12.Okt.2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.365.962,25 | 13.0 | 9893.0 | 41.0 | 29.Aug.2023 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.337.215,90 | 13.0 | 9850.0 | 55.0 | 18.Okt.2023 | 75.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 5.323.848,16 | 13.0 | 9952.0 | 55.0 | 14.Nov.2023 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.319.300,49 | 13.0 | 9876.0 | 68.0 | 08.Dez.2023 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.289.542,00 | 13.0 | 9120.0 | 286.0 | 20.Feb.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 5.288.462,54 | 13.0 | 9780.0 | 146.0 | 30.Sep.2024 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.287.087,60 | 13.0 | 9863.0 | 249.0 | 07.Nov.2025 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.275.908,08 | 13.0 | 9207.0 | 212.0 | 09.Jun.2030 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.267.069,90 | 13.0 | 9745.0 | 90.0 | 27.Feb.2024 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.254.127,99 | 13.0 | 9876.0 | 83.0 | 01.Feb.2024 | 238.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.252.512,40 | 13.0 | 9439.0 | 159.0 | 24.Jan.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.248.384,32 | 13.0 | 9191.0 | 227.0 | 22.Jul.2025 | 25.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.231.577,78 | 13.0 | 9764.0 | 101.0 | 09.Apr.2024 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 5.230.043,57 | 13.0 | 8483.0 | 32.0 | 31.Dez.2079 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.222.586,36 | 13.0 | 9537.0 | 139.0 | 28.Aug.2024 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.220.478,11 | 13.0 | 9568.0 | 192.0 | 01.Apr.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.212.501,45 | 13.0 | 8986.0 | 287.0 | 24.Feb.2026 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.208.612,26 | 13.0 | 9451.0 | 140.0 | 12.Nov.2025 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.202.915,50 | 13.0 | 9209.0 | 251.0 | 15.Okt.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.195.791,75 | 13.0 | 9675.0 | 160.0 | 14.Nov.2024 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.193.068,30 | 13.0 | 9571.0 | 269.0 | 10.Jan.2026 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.186.863,15 | 13.0 | 9391.0 | 161.0 | 21.Nov.2029 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.178.763,61 | 13.0 | 9929.0 | 31.0 | 23.Jul.2023 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.178.901,87 | 13.0 | 9544.0 | 128.0 | 25.Jul.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.175.598,93 | 13.0 | 9549.0 | 127.0 | 15.Jul.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.174.446,48 | 13.0 | 9754.0 | 90.0 | 28.Feb.2024 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.170.338,76 | 13.0 | 9814.0 | 79.0 | 18.Jan.2024 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.160.493,61 | 13.0 | 9359.0 | 248.0 | 23.Okt.2026 | 134.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.158.905,04 | 13.0 | 9548.0 | 147.0 | 03.Okt.2029 | 194.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.155.708,32 | 13.0 | 9945.0 | 24.0 | 26.Jun.2023 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 5.152.398,96 | 13.0 | 9829.0 | 98.0 | 30.Mär.2024 | 170.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.136.248,49 | 13.0 | 9982.0 | 3.0 | 11.Apr.2028 | 300.0 |
| CABKSM | BANKIA SA MTN RegS | Bankwesen | 5.131.452,60 | 13.0 | 9824.0 | 87.0 | 15.Feb.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.130.475,50 | 13.0 | 9989.0 | 5.0 | 18.Apr.2023 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.126.862,74 | 13.0 | 9770.0 | 173.0 | 31.Dez.2079 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 5.125.771,97 | 13.0 | 9428.0 | 213.0 | 05.Jun.2026 | 188.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 5.124.830,77 | 13.0 | 9578.0 | 179.0 | 07.Feb.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.121.330,74 | 13.0 | 9486.0 | 195.0 | 02.Apr.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.115.344,71 | 13.0 | 9967.0 | 15.0 | 26.Mai.2023 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 5.112.311,03 | 12.0 | 9235.0 | 238.0 | 15.Sep.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.111.383,16 | 12.0 | 9606.0 | 121.0 | 24.Jun.2024 | 50.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 5.107.170,77 | 12.0 | 9871.0 | 59.0 | 02.Nov.2023 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.101.964,41 | 12.0 | 9506.0 | 205.0 | 14.Mai.2025 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.092.356,79 | 12.0 | 9344.0 | 190.0 | 03.Mär.2025 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.088.878,85 | 12.0 | 9689.0 | 111.0 | 17.Mai.2024 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 5.085.709,99 | 12.0 | 9660.0 | 107.0 | 30.Apr.2024 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.077.912,58 | 12.0 | 9425.0 | 197.0 | 13.Apr.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.071.514,93 | 12.0 | 9274.0 | 232.0 | 12.Aug.2025 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.058.902,68 | 12.0 | 9029.0 | 260.0 | 17.Nov.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.058.543,62 | 12.0 | 9514.0 | 148.0 | 01.Okt.2024 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.050.985,67 | 12.0 | 9517.0 | 184.0 | 14.Feb.2025 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 5.049.437,78 | 12.0 | 9488.0 | 165.0 | 06.Dez.2024 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.045.890,19 | 12.0 | 9290.0 | 220.0 | 10.Jul.2026 | 75.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 5.043.065,28 | 12.0 | 9698.0 | 99.0 | 29.Mär.2024 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.042.679,92 | 12.0 | 9496.0 | 149.0 | 02.Okt.2024 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.016.274,96 | 12.0 | 9638.0 | 230.0 | 11.Sep.2025 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.995.739,86 | 12.0 | 9678.0 | 108.0 | 06.Mai.2024 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.986.384,30 | 12.0 | 9763.0 | 83.0 | 31.Jan.2024 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.977.828,97 | 12.0 | 9344.0 | 199.0 | 09.Apr.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.950.450,00 | 12.0 | 9147.0 | 177.0 | 16.Jan.2030 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.948.701,57 | 12.0 | 9795.0 | 62.0 | 16.Nov.2023 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.948.825,44 | 12.0 | 9964.0 | 14.0 | 21.Mai.2023 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.945.594,27 | 12.0 | 9980.0 | 26.0 | 04.Jul.2043 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.938.795,55 | 12.0 | 9530.0 | 137.0 | 19.Aug.2024 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.932.413,18 | 12.0 | 9476.0 | 286.0 | 10.Mär.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.932.099,51 | 12.0 | 8773.0 | 259.0 | 24.Nov.2030 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.921.857,12 | 12.0 | 9543.0 | 181.0 | 31.Jan.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.920.294,14 | 12.0 | 9248.0 | 195.0 | 17.Apr.2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.919.517,75 | 12.0 | 9544.0 | 130.0 | 23.Jul.2024 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.917.827,70 | 12.0 | 8941.0 | 292.0 | 24.Mär.2027 | 13.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.912.236,25 | 12.0 | 9880.0 | 49.0 | 27.Sep.2023 | 88.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 4.910.184,29 | 12.0 | 9606.0 | 111.0 | 17.Mai.2024 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.907.811,23 | 12.0 | 9800.0 | 83.0 | 05.Feb.2024 | 107.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.907.843,15 | 12.0 | 9734.0 | 261.0 | 26.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.883.801,57 | 12.0 | 9066.0 | 256.0 | 13.Nov.2026 | 31.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.879.112,49 | 12.0 | 9628.0 | 108.0 | 03.Mai.2024 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.878.361,68 | 12.0 | 9556.0 | 124.0 | 01.Jul.2024 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.873.324,91 | 12.0 | 9691.0 | 155.0 | 31.Dez.2079 | 394.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.860.770,68 | 12.0 | 9691.0 | 176.0 | 17.Jan.2025 | 153.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.854.248,83 | 12.0 | 9757.0 | 190.0 | 02.Apr.2025 | 275.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 4.844.791,10 | 12.0 | 9552.0 | 251.0 | 31.Dez.2079 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.819.208,90 | 12.0 | 9556.0 | 232.0 | 11.Sep.2025 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.817.710,96 | 12.0 | 9550.0 | 196.0 | 06.Apr.2025 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.804.278,08 | 12.0 | 9580.0 | 122.0 | 27.Jun.2024 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.801.017,60 | 12.0 | 9945.0 | 79.0 | 16.Jan.2024 | 288.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.793.243,57 | 12.0 | 9780.0 | 235.0 | 15.Sep.2025 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.771.226,56 | 12.0 | 9887.0 | 43.0 | 07.Sep.2023 | 95.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.760.992,85 | 12.0 | 10149.0 | 207.0 | 16.Jun.2025 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.753.092,63 | 12.0 | 9473.0 | 171.0 | 31.Dez.2079 | 238.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.751.445,86 | 12.0 | 10111.0 | 238.0 | 13.Okt.2025 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.748.231,51 | 12.0 | 9414.0 | 146.0 | 26.Sep.2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.741.809,78 | 12.0 | 9894.0 | 29.0 | 14.Jul.2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.739.285,37 | 12.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.733.479,75 | 12.0 | 9715.0 | 164.0 | 02.Dez.2024 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.726.602,67 | 12.0 | 9820.0 | 225.0 | 10.Sep.2025 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.719.301,37 | 12.0 | 9371.0 | 205.0 | 05.Mai.2025 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.711.567,27 | 12.0 | 9785.0 | 115.0 | 31.Dez.2079 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.711.208,20 | 12.0 | 9413.0 | 190.0 | 08.Mär.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.710.703,69 | 12.0 | 9794.0 | 81.0 | 25.Jan.2024 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.702.843,15 | 11.0 | 9792.0 | 213.0 | 04.Jul.2026 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.700.648,63 | 11.0 | 9394.0 | 177.0 | 17.Jan.2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.697.945,73 | 11.0 | 9851.0 | 64.0 | 22.Nov.2023 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.680.354,91 | 11.0 | 9985.0 | 240.0 | 01.Dez.2025 | 413.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 4.678.394,41 | 11.0 | 9948.0 | 46.0 | 15.Sep.2023 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 4.647.273,83 | 11.0 | 9658.0 | 183.0 | 25.Feb.2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.639.889,50 | 11.0 | 9188.0 | 275.0 | 11.Jan.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.638.019,12 | 11.0 | 9559.0 | 124.0 | 01.Jul.2024 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.622.722,36 | 11.0 | 9449.0 | 201.0 | 22.Apr.2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.616.561,10 | 11.0 | 9604.0 | 142.0 | 09.Sep.2024 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.600.328,64 | 11.0 | 9477.0 | 165.0 | 03.Dez.2024 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.598.984,17 | 11.0 | 9884.0 | 97.0 | 08.Apr.2044 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.577.700,00 | 11.0 | 9155.0 | 241.0 | 06.Sep.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.575.491,22 | 11.0 | 9933.0 | 41.0 | 30.Aug.2023 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.569.589,85 | 11.0 | 9323.0 | 289.0 | 17.Mär.2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.569.130,23 | 11.0 | 9510.0 | 189.0 | 03.Mär.2025 | 125.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 4.560.945,95 | 11.0 | 10072.0 | 109.0 | 31.Dez.2079 | 638.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.557.234,14 | 11.0 | 9019.0 | 258.0 | 12.Nov.2025 | 13.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.555.900,93 | 11.0 | 9444.0 | 267.0 | 29.Jan.2026 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.555.448,94 | 11.0 | 9731.0 | 109.0 | 12.Mai.2024 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.555.643,47 | 11.0 | 8895.0 | 256.0 | 13.Nov.2030 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 4.553.648,01 | 11.0 | 9561.0 | 176.0 | 13.Jan.2025 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.548.700,37 | 11.0 | 9768.0 | 58.0 | 31.Okt.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.546.484,48 | 11.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.523.626,06 | 11.0 | 9496.0 | 143.0 | 13.Sep.2024 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.519.241,75 | 11.0 | 9438.0 | 206.0 | 17.Mai.2025 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 4.517.782,29 | 11.0 | 9590.0 | 165.0 | 10.Dez.2024 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.513.317,28 | 11.0 | 9601.0 | 195.0 | 26.Mär.2025 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.504.710,96 | 11.0 | 9004.0 | 285.0 | 24.Feb.2026 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.496.138,40 | 11.0 | 9563.0 | 193.0 | 17.Mär.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.495.121,51 | 11.0 | 9911.0 | 265.0 | 10.Jan.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.484.148,29 | 11.0 | 9889.0 | 56.0 | 24.Okt.2023 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.475.965,60 | 11.0 | 9730.0 | 85.0 | 08.Feb.2024 | 0.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 4.472.068,05 | 11.0 | 9895.0 | 41.0 | 30.Aug.2023 | 113.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.469.859,00 | 11.0 | 9613.0 | 103.0 | 16.Apr.2024 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.458.543,62 | 11.0 | 9436.0 | 234.0 | 03.Sep.2025 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.436.526,05 | 11.0 | 9850.0 | 47.0 | 20.Sep.2023 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.435.402,88 | 11.0 | 9580.0 | 120.0 | 18.Jun.2024 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.429.833,21 | 11.0 | 9809.0 | 234.0 | 08.Sep.2025 | 261.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.429.246,52 | 11.0 | 9414.0 | 184.0 | 17.Feb.2025 | 88.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 4.425.046,88 | 11.0 | 9573.0 | 143.0 | 18.Sep.2024 | 88.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 4.420.245,03 | 11.0 | 9830.0 | 119.0 | 29.Jun.2025 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.413.213,33 | 11.0 | 9487.0 | 165.0 | 04.Dez.2024 | 75.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 4.408.439,04 | 11.0 | 9330.0 | 214.0 | 13.Jun.2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.369.436,51 | 11.0 | 9644.0 | 138.0 | 28.Aug.2024 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.360.756,90 | 11.0 | 9878.0 | 43.0 | 06.Sep.2023 | 38.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 4.352.009,86 | 11.0 | 9848.0 | 80.0 | 30.Jan.2024 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.338.080,00 | 11.0 | 9133.0 | 255.0 | 27.Okt.2025 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.330.761,36 | 11.0 | 9514.0 | 193.0 | 19.Mär.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.327.237,74 | 11.0 | 9935.0 | 266.0 | 13.Jan.2026 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.324.681,23 | 11.0 | 9550.0 | 250.0 | 15.Nov.2025 | 163.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 4.314.865,92 | 11.0 | 9961.0 | 63.0 | 20.Nov.2023 | 300.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 4.297.144,27 | 11.0 | 10040.0 | 237.0 | 01.Okt.2025 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 4.290.464,49 | 10.0 | 9527.0 | 220.0 | 18.Jul.2025 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.284.319,18 | 10.0 | 9526.0 | 238.0 | 06.Okt.2025 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.283.063,12 | 10.0 | 9903.0 | 65.0 | 24.Nov.2023 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.275.552,33 | 10.0 | 9533.0 | 238.0 | 31.Dez.2079 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.265.734,89 | 10.0 | 9867.0 | 52.0 | 09.Okt.2023 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 4.265.918,84 | 10.0 | 9819.0 | 98.0 | 02.Apr.2024 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.241.003,97 | 10.0 | 9847.0 | 60.0 | 09.Nov.2023 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 4.238.852,30 | 10.0 | 9656.0 | 100.0 | 01.Apr.2024 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.237.216,55 | 10.0 | 9733.0 | 122.0 | 11.Jul.2024 | 200.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 4.219.309,73 | 10.0 | 9828.0 | 45.0 | 13.Sep.2023 | 13.0 |
| POHANG | POSCO RegS | Basic Industry | 4.218.967,39 | 10.0 | 9711.0 | 79.0 | 17.Jan.2024 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.208.842,71 | 10.0 | 9629.0 | 205.0 | 24.Mai.2025 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 4.200.467,18 | 10.0 | 9772.0 | 209.0 | 12.Jun.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.196.861,37 | 10.0 | 9595.0 | 196.0 | 03.Apr.2025 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.191.670,85 | 10.0 | 9441.0 | 239.0 | 18.Sep.2025 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.186.248,00 | 10.0 | 9514.0 | 144.0 | 16.Sep.2024 | 0.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.184.782,31 | 10.0 | 9715.0 | 99.0 | 31.Mär.2024 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.180.181,52 | 10.0 | 9930.0 | 40.0 | 25.Aug.2023 | 175.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.178.495,68 | 10.0 | 9583.0 | 201.0 | 06.Mai.2025 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.176.474,73 | 10.0 | 9845.0 | 96.0 | 01.Apr.2024 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.175.279,53 | 10.0 | 9956.0 | 79.0 | 17.Jan.2024 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.174.476,08 | 10.0 | 9887.0 | 47.0 | 20.Sep.2023 | 100.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 4.166.166,36 | 10.0 | 9975.0 | 24.0 | 01.Jul.2023 | 250.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.157.453,05 | 10.0 | 9717.0 | 110.0 | 16.Mai.2024 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.155.257,13 | 10.0 | 9588.0 | 160.0 | 21.Nov.2024 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.150.494,13 | 10.0 | 9748.0 | 121.0 | 03.Jul.2044 | 388.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.148.585,37 | 10.0 | 9772.0 | 91.0 | 04.Mär.2025 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.148.251,89 | 10.0 | 9380.0 | 217.0 | 23.Jun.2025 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.138.701,48 | 10.0 | 9388.0 | 270.0 | 15.Jan.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.137.415,97 | 10.0 | 9716.0 | 104.0 | 26.Apr.2024 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.123.237,21 | 10.0 | 9431.0 | 201.0 | 27.Apr.2025 | 75.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 4.118.636,22 | 10.0 | 9743.0 | 179.0 | 31.Dez.2079 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.104.387,80 | 10.0 | 9890.0 | 103.0 | 23.Apr.2024 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.102.876,44 | 10.0 | 9763.0 | 76.0 | 05.Jan.2024 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.091.037,53 | 10.0 | 9738.0 | 95.0 | 15.Mär.2024 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.090.706,10 | 10.0 | 9671.0 | 95.0 | 18.Mär.2024 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.087.121,86 | 10.0 | 9656.0 | 122.0 | 27.Jun.2024 | 100.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.085.307,77 | 10.0 | 9455.0 | 274.0 | 31.Dez.2079 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.075.693,13 | 10.0 | 9586.0 | 137.0 | 09.Jun.2025 | 75.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.068.560,14 | 10.0 | 9594.0 | 129.0 | 26.Jul.2024 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.056.396,78 | 10.0 | 9395.0 | 177.0 | 13.Jan.2025 | 6.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.048.883,46 | 10.0 | 9860.0 | 45.0 | 13.Sep.2023 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.042.675,63 | 10.0 | 9269.0 | 211.0 | 05.Jun.2030 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.034.378,47 | 10.0 | 9573.0 | 146.0 | 22.Sep.2024 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 4.025.603,99 | 10.0 | 9623.0 | 111.0 | 15.Mai.2024 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.010.727,88 | 10.0 | 9529.0 | 208.0 | 31.Mai.2026 | 163.0 |
| LEASYS | LEASYS SPA RegS | Transport | 4.010.437,73 | 10.0 | 10082.0 | 158.0 | 07.Dez.2024 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.007.368,41 | 10.0 | 9743.0 | 90.0 | 28.Feb.2024 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.004.876,80 | 10.0 | 9939.0 | 39.0 | 22.Aug.2023 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.002.116,82 | 10.0 | 9954.0 | 18.0 | 04.Jun.2023 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 4.002.397,59 | 10.0 | 9299.0 | 225.0 | 16.Jul.2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.001.318,62 | 10.0 | 9721.0 | 170.0 | 15.Jan.2025 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.982.500,88 | 10.0 | 9500.0 | 282.0 | 23.Feb.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.982.640,00 | 10.0 | 9749.0 | 238.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.979.378,13 | 10.0 | 9474.0 | 196.0 | 29.Mär.2026 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.975.770,63 | 10.0 | 9412.0 | 236.0 | 12.Sep.2025 | 100.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 3.971.352,18 | 10.0 | 9968.0 | 165.0 | 11.Dez.2024 | 288.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.968.208,78 | 10.0 | 9678.0 | 97.0 | 25.Mär.2024 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.966.446,05 | 10.0 | 9338.0 | 199.0 | 21.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.958.860,45 | 10.0 | 9838.0 | 109.0 | 03.Jun.2024 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.937.335,61 | 10.0 | 9149.0 | 286.0 | 04.Mär.2026 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.932.722,55 | 10.0 | 9987.0 | 28.0 | 10.Jul.2023 | 313.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 3.919.161,75 | 10.0 | 9989.0 | 19.0 | 07.Jun.2023 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.910.182,90 | 10.0 | 9750.0 | 89.0 | 22.Feb.2029 | 258.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.901.193,97 | 10.0 | 9690.0 | 141.0 | 06.Sep.2024 | 113.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 3.898.740,17 | 10.0 | 10191.0 | 151.0 | 28.Okt.2024 | 490.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.893.663,51 | 10.0 | 9235.0 | 223.0 | 10.Jul.2025 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.890.921,34 | 10.0 | 9421.0 | 243.0 | 12.Okt.2025 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.889.956,49 | 10.0 | 9817.0 | 62.0 | 15.Nov.2023 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.886.523,63 | 9.0 | 9900.0 | 57.0 | 03.Nov.2023 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.884.433,12 | 9.0 | 9719.0 | 111.0 | 20.Mai.2024 | 65.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.882.311,95 | 9.0 | 9946.0 | 18.0 | 05.Jun.2023 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.881.607,60 | 9.0 | 9953.0 | 16.0 | 27.Mai.2023 | 0.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 3.877.715,41 | 9.0 | 9691.0 | 194.0 | 24.Mär.2025 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.876.402,29 | 9.0 | 9427.0 | 160.0 | 15.Nov.2025 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.874.295,00 | 9.0 | 9450.0 | 148.0 | 30.Sep.2024 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.872.862,47 | 9.0 | 9654.0 | 173.0 | 20.Jan.2025 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.871.996,27 | 9.0 | 9105.0 | 242.0 | 11.Sep.2025 | 10.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.867.818,69 | 9.0 | 9889.0 | 46.0 | 15.Sep.2023 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.866.892,15 | 9.0 | 9628.0 | 34.0 | 28.Feb.2025 | 39.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.866.588,49 | 9.0 | 9589.0 | 235.0 | 22.Sep.2025 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.862.046,58 | 9.0 | 9632.0 | 173.0 | 14.Jan.2025 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.861.428,86 | 9.0 | 9653.0 | 101.0 | 09.Apr.2024 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.860.889,85 | 9.0 | 9194.0 | 262.0 | 03.Dez.2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.858.884,93 | 9.0 | 9600.0 | 271.0 | 27.Jan.2026 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.857.529,86 | 9.0 | 9590.0 | 144.0 | 16.Sep.2024 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.844.382,47 | 9.0 | 9553.0 | 236.0 | 29.Aug.2025 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.843.318,60 | 9.0 | 9687.0 | 113.0 | 28.Mai.2024 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.837.647,67 | 9.0 | 9506.0 | 203.0 | 12.Mai.2025 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.837.189,59 | 9.0 | 9573.0 | 156.0 | 02.Nov.2024 | 50.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 3.836.930,05 | 9.0 | 9618.0 | 193.0 | 25.Apr.2025 | 238.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 3.831.861,29 | 9.0 | 9556.0 | 142.0 | 07.Sep.2024 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 3.830.400,92 | 9.0 | 9622.0 | 112.0 | 20.Mai.2024 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.827.426,85 | 9.0 | 9518.0 | 239.0 | 26.Sep.2025 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.825.996,36 | 9.0 | 9906.0 | 37.0 | 14.Aug.2023 | 50.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 3.825.338,08 | 9.0 | 9540.0 | 178.0 | 22.Jan.2025 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.824.200,28 | 9.0 | 10013.0 | 30.0 | 18.Jul.2023 | 463.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 3.822.857,98 | 9.0 | 9769.0 | 102.0 | 25.Apr.2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.820.715,00 | 9.0 | 9986.0 | 77.0 | 09.Jan.2024 | 313.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.818.433,21 | 9.0 | 9420.0 | 169.0 | 15.Dez.2024 | 30.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.815.803,58 | 9.0 | 9774.0 | 93.0 | 07.Mär.2024 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.812.715,38 | 9.0 | 9407.0 | 283.0 | 16.Mär.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.812.286,15 | 9.0 | 9257.0 | 212.0 | 04.Jun.2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.812.333,10 | 9.0 | 9070.0 | 241.0 | 10.Sep.2026 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.809.511,35 | 9.0 | 9080.0 | 224.0 | 15.Jul.2025 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.808.388,98 | 9.0 | 9643.0 | 92.0 | 05.Mär.2029 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.805.343,01 | 9.0 | 9459.0 | 252.0 | 17.Nov.2025 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.800.993,91 | 9.0 | 9819.0 | 92.0 | 04.Mär.2024 | 213.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 3.800.044,93 | 9.0 | 9361.0 | 215.0 | 02.Jul.2025 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.793.669,10 | 9.0 | 9903.0 | 41.0 | 29.Aug.2023 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.789.192,97 | 9.0 | 9226.0 | 165.0 | 03.Dez.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.782.541,00 | 9.0 | 9615.0 | 110.0 | 12.Mai.2024 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 3.777.739,89 | 9.0 | 10008.0 | 5.0 | 18.Apr.2023 | 513.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.776.790,18 | 9.0 | 9907.0 | 64.0 | 27.Nov.2023 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.774.899,59 | 9.0 | 8909.0 | 233.0 | 03.Sep.2026 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.768.932,14 | 9.0 | 9830.0 | 177.0 | 01.Feb.2026 | 563.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 3.768.138,33 | 9.0 | 9533.0 | 215.0 | 05.Jul.2025 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.767.503,25 | 9.0 | 9988.0 | 5.0 | 19.Apr.2023 | 63.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 3.759.920,00 | 9.0 | 9350.0 | 214.0 | 11.Jun.2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.758.351,67 | 9.0 | 9761.0 | 92.0 | 08.Mär.2024 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.747.538,03 | 9.0 | 9844.0 | 51.0 | 05.Okt.2023 | 38.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.741.024,25 | 9.0 | 9571.0 | 155.0 | 25.Okt.2024 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.734.804,84 | 9.0 | 9885.0 | 126.0 | 19.Jul.2024 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.730.228,63 | 9.0 | 9321.0 | 194.0 | 22.Mär.2030 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.716.485,16 | 9.0 | 9535.0 | 232.0 | 27.Aug.2025 | 200.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 3.713.578,49 | 9.0 | 9993.0 | 87.0 | 14.Feb.2024 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.713.546,98 | 9.0 | 9743.0 | 87.0 | 15.Feb.2029 | 250.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.710.401,77 | 9.0 | 9481.0 | 164.0 | 29.Nov.2024 | 100.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 3.700.506,11 | 9.0 | 9678.0 | 162.0 | 10.Dez.2024 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.689.904,59 | 9.0 | 8578.0 | 291.0 | 22.Mär.2031 | 113.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 3.686.316,49 | 9.0 | 9655.0 | 123.0 | 03.Jul.2024 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.681.436,52 | 9.0 | 9376.0 | 118.0 | 12.Jun.2024 | 80.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.676.866,25 | 9.0 | 9967.0 | 12.0 | 12.Mai.2023 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.672.349,67 | 9.0 | 9545.0 | 195.0 | 16.Apr.2025 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.669.809,19 | 9.0 | 9964.0 | 14.0 | 19.Mai.2023 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.667.559,14 | 9.0 | 9653.0 | 178.0 | 21.Jan.2025 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.662.377,79 | 9.0 | 9872.0 | 46.0 | 18.Sep.2023 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.660.637,34 | 9.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.654.732,27 | 9.0 | 9846.0 | 277.0 | 19.Feb.2026 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.654.945,75 | 9.0 | 9814.0 | 81.0 | 30.Jan.2024 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.636.248,11 | 9.0 | 9461.0 | 208.0 | 30.Mai.2025 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.635.060,82 | 9.0 | 9080.0 | 284.0 | 26.Feb.2026 | 85.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.632.752,20 | 9.0 | 9202.0 | 234.0 | 15.Aug.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.627.194,71 | 9.0 | 9990.0 | 4.0 | 14.Apr.2023 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.615.590,92 | 9.0 | 9262.0 | 270.0 | 05.Jan.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.602.932,08 | 9.0 | 9925.0 | 43.0 | 08.Sep.2023 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.594.830,71 | 9.0 | 9448.0 | 151.0 | 09.Okt.2024 | 25.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.574.407,66 | 9.0 | 9537.0 | 144.0 | 14.Sep.2024 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.568.229,67 | 9.0 | 9346.0 | 223.0 | 15.Jul.2025 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.568.067,47 | 9.0 | 9481.0 | 148.0 | 25.Nov.2025 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.562.992,12 | 9.0 | 9445.0 | 240.0 | 27.Sep.2025 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.562.950,30 | 9.0 | 9617.0 | 116.0 | 04.Jun.2024 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.561.025,64 | 9.0 | 9787.0 | 111.0 | 30.Mai.2024 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.560.578,77 | 9.0 | 10000.0 | 1.0 | 03.Apr.2023 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.556.503,05 | 9.0 | 9970.0 | 15.0 | 26.Mai.2023 | 125.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 3.555.569,93 | 9.0 | 9934.0 | 216.0 | 10.Jul.2025 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.543.924,21 | 9.0 | 9324.0 | 291.0 | 23.Mär.2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.542.556,30 | 9.0 | 9737.0 | 113.0 | 01.Jun.2024 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.542.167,77 | 9.0 | 9610.0 | 118.0 | 10.Jun.2024 | 52.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 3.539.926,50 | 9.0 | 9641.0 | 144.0 | 25.Sep.2024 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 3.537.428,78 | 9.0 | 9886.0 | 41.0 | 30.Aug.2023 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.534.785,56 | 9.0 | 9801.0 | 78.0 | 14.Jan.2024 | 89.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.534.280,93 | 9.0 | 9864.0 | 74.0 | 09.Jan.2024 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 3.533.131,18 | 9.0 | 9762.0 | 209.0 | 08.Jul.2025 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.522.777,25 | 9.0 | 9305.0 | 239.0 | 12.Sep.2025 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.515.136,30 | 9.0 | 9909.0 | 23.0 | 31.Dez.2079 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.514.503,00 | 9.0 | 9526.0 | 234.0 | 19.Sep.2025 | 195.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.509.289,04 | 9.0 | 10000.0 | 1.0 | 03.Apr.2023 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.507.907,05 | 9.0 | 9472.0 | 187.0 | 24.Feb.2025 | 100.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 3.504.073,07 | 9.0 | 8952.0 | 264.0 | 01.Dez.2026 | 100.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 3.503.524,91 | 9.0 | 9963.0 | 21.0 | 16.Jun.2023 | 185.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 3.502.806,67 | 9.0 | 9590.0 | 191.0 | 10.Mär.2025 | 125.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 3.499.931,08 | 9.0 | 10000.0 | 1.0 | 03.Apr.2023 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.493.550,92 | 9.0 | 9758.0 | 97.0 | 27.Mär.2024 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 3.492.636,41 | 9.0 | 9875.0 | 90.0 | 26.Feb.2024 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.487.977,00 | 9.0 | 9524.0 | 160.0 | 19.Nov.2024 | 90.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.480.355,65 | 9.0 | 9972.0 | 15.0 | 26.Mai.2023 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.478.990,00 | 9.0 | 9589.0 | 209.0 | 22.Mai.2025 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.475.572,08 | 8.0 | 9793.0 | 106.0 | 11.Mai.2024 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.467.045,46 | 8.0 | 9121.0 | 267.0 | 13.Dez.2025 | 8.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.451.962,97 | 8.0 | 9856.0 | 49.0 | 26.Sep.2023 | 63.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.437.127,93 | 8.0 | 9765.0 | 261.0 | 22.Dez.2025 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.433.226,97 | 8.0 | 9824.0 | 91.0 | 01.Mär.2024 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.429.488,82 | 8.0 | 9411.0 | 281.0 | 11.Mär.2026 | 200.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 3.423.713,79 | 8.0 | 9330.0 | 266.0 | 16.Jan.2026 | 250.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.418.539,12 | 8.0 | 9475.0 | 175.0 | 15.Jan.2025 | 100.0 |
| SRENVX | SWISS RE ADMIN RE LIMITED RegS | Versicherung | 3.412.888,46 | 8.0 | 9964.0 | 16.0 | 27.Mai.2023 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.402.000,50 | 8.0 | 9548.0 | 157.0 | 04.Nov.2024 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.400.299,02 | 8.0 | 9816.0 | 43.0 | 07.Sep.2028 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.395.198,47 | 8.0 | 9340.0 | 202.0 | 30.Apr.2025 | 100.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.394.693,63 | 8.0 | 9541.0 | 126.0 | 16.Jul.2024 | 225.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 3.391.446,28 | 8.0 | 9704.0 | 111.0 | 17.Mai.2024 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.386.924,27 | 8.0 | 10305.0 | 143.0 | 30.Sep.2024 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.386.089,87 | 8.0 | 8910.0 | 290.0 | 24.Mär.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.385.579,19 | 8.0 | 9858.0 | 53.0 | 11.Okt.2023 | 102.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.382.004,40 | 8.0 | 10044.0 | 180.0 | 04.Mär.2026 | 733.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.381.440,14 | 8.0 | 9617.0 | 150.0 | 18.Okt.2024 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.372.970,14 | 8.0 | 9480.0 | 194.0 | 11.Apr.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.368.236,22 | 8.0 | 9768.0 | 102.0 | 15.Apr.2024 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.364.299,82 | 8.0 | 9959.0 | 120.0 | 30.Sep.2025 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.358.686,66 | 8.0 | 9073.0 | 178.0 | 17.Jan.2025 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.356.361,24 | 8.0 | 9922.0 | 44.0 | 08.Sep.2023 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.335.719,48 | 8.0 | 9395.0 | 288.0 | 26.Mär.2026 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.334.112,66 | 8.0 | 9656.0 | 205.0 | 10.Jun.2025 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.333.457,73 | 8.0 | 9586.0 | 194.0 | 06.Apr.2025 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.332.621,59 | 8.0 | 9224.0 | 276.0 | 12.Feb.2026 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.330.407,26 | 8.0 | 9459.0 | 244.0 | 15.Okt.2025 | 125.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.324.881,59 | 8.0 | 9138.0 | 241.0 | 02.Okt.2025 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.324.380,74 | 8.0 | 9632.0 | 208.0 | 19.Jun.2025 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.323.852,19 | 8.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.322.037,45 | 8.0 | 9218.0 | 285.0 | 02.Mär.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.319.629,38 | 8.0 | 9870.0 | 48.0 | 25.Sep.2023 | 60.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.315.759,55 | 8.0 | 9523.0 | 207.0 | 15.Mai.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.315.262,25 | 8.0 | 8041.0 | 223.0 | 09.Jul.2025 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.312.264,16 | 8.0 | 9664.0 | 125.0 | 15.Jul.2024 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.312.081,57 | 8.0 | 9552.0 | 142.0 | 07.Sep.2024 | 87.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.310.985,01 | 8.0 | 9884.0 | 110.0 | 20.Mai.2024 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.306.044,56 | 8.0 | 9476.0 | 165.0 | 05.Dez.2024 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.303.350,34 | 8.0 | 9389.0 | 236.0 | 06.Sep.2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.293.328,49 | 8.0 | 9569.0 | 227.0 | 28.Aug.2025 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.291.285,23 | 8.0 | 9532.0 | 208.0 | 25.Mai.2025 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.289.603,49 | 8.0 | 9393.0 | 180.0 | 28.Jan.2025 | 38.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 3.284.618,53 | 8.0 | 9638.0 | 81.0 | 23.Jan.2024 | 125.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.278.519,71 | 8.0 | 9817.0 | 144.0 | 09.Okt.2024 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.276.733,64 | 8.0 | 9888.0 | 45.0 | 11.Sep.2023 | 75.0 |
| LIN | PRAXAIR INC | Basic Industry | 3.274.295,01 | 8.0 | 9577.0 | 259.0 | 01.Dez.2025 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.273.011,22 | 8.0 | 9483.0 | 162.0 | 19.Nov.2024 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.272.195,40 | 8.0 | 9525.0 | 193.0 | 03.Apr.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.271.683,29 | 8.0 | 9872.0 | 51.0 | 05.Okt.2023 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.271.123,77 | 8.0 | 9212.0 | 234.0 | 13.Aug.2025 | 3.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 3.259.895,42 | 8.0 | 9848.0 | 77.0 | 15.Jan.2024 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.253.269,90 | 8.0 | 9033.0 | 290.0 | 22.Mär.2026 | 150.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.251.078,89 | 8.0 | 9554.0 | 188.0 | 10.Mär.2025 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.247.777,81 | 8.0 | 9479.0 | 231.0 | 28.Aug.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.243.838,00 | 8.0 | 9541.0 | 159.0 | 12.Nov.2024 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.243.002,54 | 8.0 | 9389.0 | 223.0 | 15.Jul.2025 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.240.326,51 | 8.0 | 9719.0 | 140.0 | 16.Sep.2024 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.237.278,75 | 8.0 | 9629.0 | 191.0 | 11.Apr.2025 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.236.413,57 | 8.0 | 9243.0 | 193.0 | 17.Mär.2025 | 113.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.235.965,32 | 8.0 | 9237.0 | 269.0 | 15.Jan.2026 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.235.267,56 | 8.0 | 9735.0 | 152.0 | 06.Nov.2024 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 3.233.475,82 | 8.0 | 9808.0 | 78.0 | 15.Jan.2024 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.232.762,55 | 8.0 | 9504.0 | 192.0 | 14.Mär.2025 | 88.0 |
| FDX | FEDEX CORP | Transport | 3.226.757,12 | 8.0 | 9324.0 | 229.0 | 05.Aug.2025 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.224.542,81 | 8.0 | 9178.0 | 224.0 | 14.Jul.2025 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.223.487,47 | 8.0 | 9768.0 | 70.0 | 15.Dez.2023 | 1.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.218.063,38 | 8.0 | 9773.0 | 66.0 | 29.Nov.2023 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.217.320,30 | 8.0 | 9839.0 | 45.0 | 12.Sep.2023 | 0.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.215.721,62 | 8.0 | 9649.0 | 231.0 | 12.Sep.2025 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.211.996,68 | 8.0 | 9596.0 | 204.0 | 26.Mai.2025 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.210.212,00 | 8.0 | 9372.0 | 213.0 | 11.Jun.2025 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.207.709,37 | 8.0 | 9966.0 | 69.0 | 17.Jan.2024 | 295.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.205.885,81 | 8.0 | 9767.0 | 99.0 | 15.Apr.2024 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.205.148,44 | 8.0 | 9402.0 | 128.0 | 07.Nov.2025 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.205.047,49 | 8.0 | 8900.0 | 290.0 | 23.Mär.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.204.158,50 | 8.0 | 9221.0 | 263.0 | 03.Dez.2025 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 3.195.289,19 | 8.0 | 9578.0 | 201.0 | 24.Apr.2025 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.194.303,81 | 8.0 | 9877.0 | 118.0 | 15.Jul.2024 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.191.933,51 | 8.0 | 9353.0 | 251.0 | 03.Nov.2025 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.186.669,93 | 8.0 | 9506.0 | 191.0 | 10.Mär.2025 | 113.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.181.664,20 | 8.0 | 9153.0 | 242.0 | 27.Sep.2025 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.179.709,81 | 8.0 | 9818.0 | 148.0 | 08.Okt.2024 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.177.382,42 | 8.0 | 9850.0 | 46.0 | 15.Sep.2023 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.177.340,26 | 8.0 | 9509.0 | 145.0 | 17.Sep.2024 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.177.067,87 | 8.0 | 9905.0 | 43.0 | 03.Sep.2023 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.166.319,71 | 8.0 | 9577.0 | 182.0 | 06.Feb.2025 | 125.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 3.164.545,42 | 8.0 | 9975.0 | 3.0 | 11.Apr.2028 | 150.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 3.163.365,00 | 8.0 | 9847.0 | 64.0 | 24.Nov.2023 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.162.140,03 | 8.0 | 9161.0 | 259.0 | 15.Nov.2025 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.156.042,05 | 8.0 | 9014.0 | 248.0 | 02.Sep.2026 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.153.710,99 | 8.0 | 9840.0 | 51.0 | 04.Okt.2023 | 31.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 3.147.244,59 | 8.0 | 9453.0 | 148.0 | 30.Sep.2024 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.143.343,90 | 8.0 | 9626.0 | 143.0 | 19.Sep.2024 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.143.393,26 | 8.0 | 8721.0 | 254.0 | 27.Okt.2025 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.141.312,26 | 8.0 | 9785.0 | 67.0 | 04.Dez.2023 | 100.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 3.135.112,77 | 8.0 | 9711.0 | 149.0 | 24.Okt.2024 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 3.134.481,22 | 8.0 | 9997.0 | 32.0 | 25.Jul.2023 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 3.130.208,56 | 8.0 | 9616.0 | 187.0 | 28.Feb.2025 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.129.895,20 | 8.0 | 9324.0 | 219.0 | 26.Jun.2025 | 25.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 3.125.038,60 | 8.0 | 9461.0 | 188.0 | 01.Mär.2025 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.122.921,64 | 8.0 | 9503.0 | 211.0 | 31.Dez.2079 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.122.473,11 | 8.0 | 9457.0 | 183.0 | 07.Feb.2025 | 38.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.116.289,86 | 8.0 | 9797.0 | 233.0 | 29.Sep.2045 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.114.766,21 | 8.0 | 9279.0 | 220.0 | 24.Jun.2025 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 3.114.051,49 | 8.0 | 9939.0 | 249.0 | 21.Nov.2025 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.113.203,68 | 8.0 | 9846.0 | 66.0 | 30.Nov.2023 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.102.384,33 | 8.0 | 9723.0 | 96.0 | 22.Mär.2024 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.096.890,00 | 8.0 | 9108.0 | 285.0 | 22.Feb.2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.095.672,99 | 8.0 | 9575.0 | 192.0 | 02.Apr.2025 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 3.095.421,34 | 8.0 | 9954.0 | 17.0 | 31.Mai.2023 | 38.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 3.095.123,47 | 8.0 | 9520.0 | 193.0 | 20.Mär.2025 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.094.323,22 | 8.0 | 9426.0 | 199.0 | 18.Apr.2025 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 3.089.992,03 | 8.0 | 10009.0 | 22.0 | 20.Jun.2023 | 375.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.087.498,66 | 8.0 | 9409.0 | 218.0 | 07.Jul.2025 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 3.087.339,60 | 8.0 | 9959.0 | 13.0 | 17.Mai.2023 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 3.087.082,63 | 8.0 | 9079.0 | 251.0 | 15.Okt.2025 | 1.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.082.439,40 | 8.0 | 9687.0 | 109.0 | 15.Mai.2024 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 3.076.313,59 | 8.0 | 9747.0 | 125.0 | 25.Jul.2024 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.075.354,49 | 8.0 | 9709.0 | 126.0 | 12.Jul.2024 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.074.115,00 | 8.0 | 9316.0 | 199.0 | 06.Apr.2025 | 0.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 3.071.123,99 | 8.0 | 9700.0 | 94.0 | 13.Mär.2024 | 75.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.071.048,95 | 8.0 | 10017.0 | 82.0 | 01.Feb.2024 | 400.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.064.324,39 | 7.0 | 9871.0 | 190.0 | 09.Apr.2025 | 350.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.063.547,81 | 7.0 | 9074.0 | 194.0 | 24.Mär.2025 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 3.062.969,04 | 7.0 | 9608.0 | 144.0 | 20.Sep.2024 | 75.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.057.690,95 | 7.0 | 9265.0 | 188.0 | 25.Feb.2025 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.052.430,26 | 7.0 | 9658.0 | 112.0 | 22.Mai.2024 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.046.035,29 | 7.0 | 9412.0 | 255.0 | 04.Dez.2045 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.039.177,58 | 7.0 | 9974.0 | 11.0 | 11.Mai.2023 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.035.997,12 | 7.0 | 9824.0 | 95.0 | 15.Jun.2025 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.032.987,41 | 7.0 | 9756.0 | 269.0 | 20.Feb.2026 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.032.250,25 | 7.0 | 9421.0 | 255.0 | 28.Nov.2025 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.018.801,53 | 7.0 | 9417.0 | 116.0 | 15.Okt.2025 | 38.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 3.012.710,82 | 7.0 | 9406.0 | 189.0 | 03.Mär.2025 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.011.548,70 | 7.0 | 9258.0 | 229.0 | 25.Jul.2025 | 13.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.004.806,22 | 7.0 | 9556.0 | 193.0 | 31.Mär.2025 | 138.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 3.005.053,97 | 7.0 | 9745.0 | 101.0 | 31.Dez.2079 | 288.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.001.823,46 | 7.0 | 9723.0 | 143.0 | 18.Sep.2024 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.000.021,12 | 7.0 | 9954.0 | 71.0 | 22.Jan.2024 | 250.0 |
| LIN | PRAXAIR INC | Basic Industry | 2.998.497,37 | 7.0 | 9819.0 | 86.0 | 12.Feb.2024 | 120.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.998.321,03 | 7.0 | 9433.0 | 209.0 | 22.Mai.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.998.139,67 | 7.0 | 8306.0 | 174.0 | 07.Jan.2025 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.997.926,57 | 7.0 | 9412.0 | 200.0 | 23.Apr.2025 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.998.219,52 | 7.0 | 9063.0 | 275.0 | 28.Jan.2026 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.996.343,52 | 7.0 | 9748.0 | 141.0 | 25.Sep.2024 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.994.846,16 | 7.0 | 9948.0 | 86.0 | 10.Feb.2024 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.986.098,06 | 7.0 | 9186.0 | 291.0 | 24.Mär.2026 | 110.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.984.020,08 | 7.0 | 9478.0 | 205.0 | 26.Mai.2025 | 175.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 2.981.768,27 | 7.0 | 9958.0 | 25.0 | 30.Jun.2023 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.978.895,32 | 7.0 | 9507.0 | 208.0 | 03.Jun.2025 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.978.556,16 | 7.0 | 9734.0 | 100.0 | 09.Apr.2024 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.976.782,88 | 7.0 | 9869.0 | 56.0 | 23.Okt.2023 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.976.751,34 | 7.0 | 9269.0 | 240.0 | 18.Sep.2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.975.839,81 | 7.0 | 9855.0 | 70.0 | 15.Dez.2023 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.975.879,18 | 7.0 | 9792.0 | 109.0 | 24.Mai.2024 | 150.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.969.556,88 | 7.0 | 9607.0 | 213.0 | 03.Jul.2025 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.960.851,56 | 7.0 | 9387.0 | 177.0 | 17.Jan.2025 | 63.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 2.960.774,79 | 7.0 | 9726.0 | 218.0 | 05.Aug.2025 | 220.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.959.807,50 | 7.0 | 9107.0 | 247.0 | 01.Okt.2025 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.959.091,51 | 7.0 | 9705.0 | 99.0 | 07.Apr.2024 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.957.997,13 | 7.0 | 9784.0 | 93.0 | 14.Mär.2024 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.953.848,49 | 7.0 | 9778.0 | 157.0 | 07.Nov.2024 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.952.816,25 | 7.0 | 9467.0 | 228.0 | 31.Jul.2025 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.945.634,01 | 7.0 | 9522.0 | 192.0 | 04.Apr.2025 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.945.851,27 | 7.0 | 9620.0 | 115.0 | 30.Mai.2024 | 47.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.945.382,91 | 7.0 | 9767.0 | 83.0 | 30.Jan.2024 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.944.899,47 | 7.0 | 9802.0 | 90.0 | 28.Feb.2024 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.943.256,15 | 7.0 | 9409.0 | 284.0 | 17.Mär.2026 | 265.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.939.611,10 | 7.0 | 9422.0 | 198.0 | 10.Apr.2025 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.937.035,40 | 7.0 | 9169.0 | 272.0 | 03.Jan.2026 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 2.936.461,47 | 7.0 | 9889.0 | 63.0 | 24.Nov.2023 | 190.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.933.367,00 | 7.0 | 9605.0 | 110.0 | 09.Mai.2024 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.931.392,41 | 7.0 | 9783.0 | 79.0 | 17.Jan.2024 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.930.580,00 | 7.0 | 9769.0 | 62.0 | 12.Nov.2023 | 0.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.927.931,70 | 7.0 | 9748.0 | 88.0 | 20.Feb.2024 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.927.512,42 | 7.0 | 9555.0 | 150.0 | 11.Okt.2024 | 93.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.926.712,32 | 7.0 | 9567.0 | 120.0 | 19.Jun.2024 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.923.497,37 | 7.0 | 9716.0 | 120.0 | 24.Jun.2024 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.922.576,22 | 7.0 | 9125.0 | 275.0 | 20.Jan.2026 | 41.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.918.811,86 | 7.0 | 9850.0 | 105.0 | 20.Mai.2024 | 250.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.916.000,41 | 7.0 | 9674.0 | 164.0 | 16.Dez.2024 | 163.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.906.040,42 | 7.0 | 9419.0 | 196.0 | 11.Apr.2025 | 113.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 2.905.709,03 | 7.0 | 9673.0 | 203.0 | 05.Jun.2045 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.904.793,00 | 7.0 | 9370.0 | 185.0 | 14.Feb.2025 | 0.0 |
| ICADFP | ICADE RegS | REITS | 2.901.535,88 | 7.0 | 9319.0 | 254.0 | 17.Nov.2025 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.895.412,84 | 7.0 | 9831.0 | 115.0 | 05.Jun.2024 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.894.536,82 | 7.0 | 9488.0 | 195.0 | 31.Mär.2025 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.894.366,30 | 7.0 | 9545.0 | 227.0 | 10.Aug.2025 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.893.932,74 | 7.0 | 9521.0 | 206.0 | 29.Mai.2025 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.891.138,32 | 7.0 | 9949.0 | 18.0 | 06.Jun.2023 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.891.321,03 | 7.0 | 9805.0 | 67.0 | 04.Dez.2023 | 81.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 2.889.478,92 | 7.0 | 9462.0 | 152.0 | 16.Okt.2024 | 25.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.888.431,97 | 7.0 | 9451.0 | 119.0 | 19.Jun.2024 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.885.363,09 | 7.0 | 9399.0 | 206.0 | 14.Mai.2025 | 70.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.885.219,62 | 7.0 | 9660.0 | 120.0 | 03.Jul.2025 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.883.999,45 | 7.0 | 9601.0 | 184.0 | 25.Feb.2025 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.879.798,63 | 7.0 | 9567.0 | 163.0 | 02.Dez.2024 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.876.149,73 | 7.0 | 9545.0 | 155.0 | 26.Okt.2024 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.871.230,83 | 7.0 | 9409.0 | 192.0 | 14.Mär.2025 | 100.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.868.305,00 | 7.0 | 9482.0 | 122.0 | 25.Jun.2024 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.868.397,50 | 7.0 | 9742.0 | 190.0 | 18.Mär.2030 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.861.948,63 | 7.0 | 9478.0 | 239.0 | 29.Sep.2025 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.860.128,26 | 7.0 | 9163.0 | 222.0 | 08.Jul.2025 | 88.0 |
| LEASYS | LEASYS SPA RegS | Transport | 2.854.050,00 | 7.0 | 9514.0 | 129.0 | 22.Jul.2024 | 0.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 2.848.208,79 | 7.0 | 9995.0 | 47.0 | 19.Sep.2023 | 338.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.847.069,45 | 7.0 | 9380.0 | 204.0 | 13.Mai.2025 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.846.504,51 | 7.0 | 9161.0 | 238.0 | 02.Sep.2025 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.843.584,00 | 7.0 | 8886.0 | 287.0 | 23.Feb.2026 | 0.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 2.841.501,19 | 7.0 | 9090.0 | 245.0 | 22.Okt.2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.840.556,16 | 7.0 | 9461.0 | 185.0 | 17.Feb.2025 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.837.701,64 | 7.0 | 9578.0 | 190.0 | 09.Apr.2025 | 213.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 2.836.243,56 | 7.0 | 9611.0 | 94.0 | 24.Jun.2025 | 288.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.821.398,88 | 7.0 | 9749.0 | 237.0 | 20.Sep.2025 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.818.188,44 | 7.0 | 9816.0 | 78.0 | 18.Jan.2024 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.817.227,03 | 7.0 | 9702.0 | 106.0 | 29.Apr.2024 | 50.0 |
| T | AT&T INC | Kommunikation | 2.814.675,38 | 7.0 | 9078.0 | 288.0 | 04.Mär.2026 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.810.134,08 | 7.0 | 9805.0 | 185.0 | 09.Apr.2025 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.803.236,28 | 7.0 | 9801.0 | 139.0 | 01.Sep.2024 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.796.956,05 | 7.0 | 9932.0 | 24.0 | 24.Jun.2023 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.796.630,56 | 7.0 | 9966.0 | 12.0 | 13.Mai.2023 | 25.0 |
| HANRUE | HANNOVER FINANCE (LUXEMBOURG) S.A. | Versicherung | 2.790.172,60 | 7.0 | 9960.0 | 25.0 | 30.Jun.2043 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 2.787.990,38 | 7.0 | 9895.0 | 44.0 | 08.Sep.2023 | 113.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.786.982,68 | 7.0 | 9777.0 | 125.0 | 29.Jul.2024 | 238.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 2.779.332,19 | 7.0 | 9500.0 | 196.0 | 14.Apr.2025 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.774.344,15 | 7.0 | 8942.0 | 276.0 | 17.Jan.2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.773.608,27 | 7.0 | 9769.0 | 240.0 | 15.Okt.2025 | 263.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.772.138,85 | 7.0 | 9822.0 | 254.0 | 04.Jan.2026 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.771.095,00 | 7.0 | 9556.0 | 142.0 | 05.Sep.2024 | 0.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.769.171,62 | 7.0 | 9222.0 | 218.0 | 14.Jun.2025 | 11.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.766.530,00 | 7.0 | 9190.0 | 232.0 | 11.Aug.2025 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.763.562,05 | 7.0 | 9542.0 | 152.0 | 16.Okt.2024 | 96.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.761.566,31 | 7.0 | 9719.0 | 103.0 | 17.Apr.2024 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.760.559,26 | 7.0 | 9508.0 | 174.0 | 06.Jan.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.757.411,41 | 7.0 | 9770.0 | 100.0 | 10.Apr.2024 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.756.576,71 | 7.0 | 9184.0 | 179.0 | 22.Jan.2025 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.756.285,56 | 7.0 | 9824.0 | 59.0 | 03.Nov.2023 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.755.838,96 | 7.0 | 9991.0 | 190.0 | 11.Apr.2026 | 463.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.752.347,90 | 7.0 | 9611.0 | 143.0 | 19.Sep.2024 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.749.877,21 | 7.0 | 9989.0 | 24.0 | 28.Jun.2023 | 260.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.749.639,68 | 7.0 | 9977.0 | 7.0 | 25.Apr.2023 | 223.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.743.977,42 | 7.0 | 9641.0 | 117.0 | 09.Jun.2024 | 98.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.740.914,03 | 7.0 | 9447.0 | 288.0 | 24.Mär.2026 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.740.231,05 | 7.0 | 9445.0 | 166.0 | 04.Dez.2024 | 13.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.731.630,75 | 7.0 | 9733.0 | 63.0 | 20.Nov.2023 | 213.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.729.523,74 | 7.0 | 9402.0 | 190.0 | 13.Mär.2025 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.714.130,00 | 7.0 | 9047.0 | 247.0 | 01.Okt.2025 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.713.784,42 | 7.0 | 9745.0 | 216.0 | 25.Jul.2025 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.711.830,81 | 7.0 | 9814.0 | 230.0 | 08.Sep.2025 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.708.761,86 | 7.0 | 9551.0 | 196.0 | 06.Apr.2025 | 125.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.701.498,32 | 7.0 | 9816.0 | 112.0 | 12.Jun.2024 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.701.060,76 | 7.0 | 9977.0 | 9.0 | 03.Mai.2023 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.699.401,49 | 7.0 | 9941.0 | 24.0 | 25.Jun.2023 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.698.296,23 | 7.0 | 9983.0 | 8.0 | 27.Apr.2023 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.697.367,81 | 7.0 | 9547.0 | 237.0 | 18.Sep.2025 | 163.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.695.265,75 | 7.0 | 9913.0 | 37.0 | 15.Aug.2023 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.693.008,05 | 7.0 | 9966.0 | 49.0 | 26.Sep.2023 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.686.712,78 | 7.0 | 9995.0 | 14.0 | 19.Mai.2023 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.680.810,52 | 7.0 | 9547.0 | 176.0 | 17.Jan.2025 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.678.772,66 | 7.0 | 9752.0 | 100.0 | 15.Apr.2024 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.677.631,20 | 7.0 | 9728.0 | 93.0 | 07.Mär.2024 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.673.898,36 | 7.0 | 9469.0 | 153.0 | 25.Okt.2029 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.665.204,26 | 7.0 | 9496.0 | 126.0 | 10.Jul.2024 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.665.257,17 | 7.0 | 9764.0 | 79.0 | 17.Jan.2024 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.660.780,24 | 7.0 | 9831.0 | 52.0 | 09.Okt.2023 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.654.603,24 | 6.0 | 9815.0 | 55.0 | 19.Okt.2023 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.649.986,29 | 6.0 | 9727.0 | 93.0 | 05.Mär.2025 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.648.998,11 | 6.0 | 9740.0 | 158.0 | 11.Nov.2024 | 188.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.648.417,59 | 6.0 | 9458.0 | 145.0 | 16.Sep.2024 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.643.888,55 | 6.0 | 9688.0 | 114.0 | 31.Mai.2024 | 125.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.642.067,29 | 6.0 | 9927.0 | 89.0 | 03.Apr.2024 | 238.0 |
| OCINV | OCI NV RegS | Basic Industry | 2.634.621,77 | 6.0 | 9757.0 | 200.0 | 15.Okt.2025 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.633.779,73 | 6.0 | 9378.0 | 218.0 | 27.Jun.2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.632.470,96 | 6.0 | 9317.0 | 254.0 | 20.Nov.2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.629.327,44 | 6.0 | 9538.0 | 128.0 | 19.Jul.2024 | 34.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.620.468,70 | 6.0 | 9704.0 | 97.0 | 25.Mär.2024 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.617.399,82 | 6.0 | 9777.0 | 165.0 | 12.Dez.2074 | 338.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.608.798,33 | 6.0 | 9951.0 | 17.0 | 01.Jun.2023 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.600.843,40 | 6.0 | 9862.0 | 234.0 | 23.Sep.2025 | 275.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.599.332,90 | 6.0 | 9591.0 | 265.0 | 19.Jan.2026 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 2.598.424,47 | 6.0 | 9649.0 | 126.0 | 19.Jul.2024 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.597.243,93 | 6.0 | 9773.0 | 79.0 | 17.Jan.2024 | 50.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.594.150,97 | 6.0 | 9956.0 | 23.0 | 23.Jun.2023 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.586.012,66 | 6.0 | 9492.0 | 144.0 | 18.Sep.2029 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.581.116,59 | 6.0 | 9719.0 | 112.0 | 26.Mai.2024 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.580.995,12 | 6.0 | 9200.0 | 274.0 | 15.Jan.2026 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.579.099,20 | 6.0 | 9969.0 | 17.0 | 01.Jun.2023 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.575.233,00 | 6.0 | 9538.0 | 142.0 | 09.Sep.2024 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.568.139,32 | 6.0 | 9171.0 | 195.0 | 24.Mär.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.559.392,04 | 6.0 | 9473.0 | 142.0 | 06.Sep.2024 | 12.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.557.016,69 | 6.0 | 9847.0 | 116.0 | 10.Jun.2024 | 225.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 2.547.324,95 | 6.0 | 9948.0 | 86.0 | 13.Feb.2024 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.530.632,71 | 6.0 | 8958.0 | 214.0 | 10.Jun.2030 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.526.239,31 | 6.0 | 9861.0 | 52.0 | 09.Okt.2023 | 98.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.524.855,82 | 6.0 | 9959.0 | 170.0 | 19.Jan.2026 | 713.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.522.302,74 | 6.0 | 9625.0 | 121.0 | 25.Jun.2024 | 100.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 2.518.394,70 | 6.0 | 8683.0 | 195.0 | 29.Mär.2025 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.517.295,38 | 6.0 | 9784.0 | 152.0 | 21.Okt.2024 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.508.981,17 | 6.0 | 9844.0 | 54.0 | 17.Okt.2023 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.509.093,60 | 6.0 | 9650.0 | 89.0 | 23.Feb.2024 | 0.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 2.505.075,07 | 6.0 | 9951.0 | 20.0 | 12.Jun.2023 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.503.292,79 | 6.0 | 9264.0 | 142.0 | 05.Sep.2024 | 13.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.499.443,66 | 6.0 | 9606.0 | 187.0 | 10.Mär.2025 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.494.223,63 | 6.0 | 9958.0 | 242.0 | 29.Nov.2025 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.493.814,16 | 6.0 | 9573.0 | 275.0 | 25.Feb.2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.493.865,15 | 6.0 | 9570.0 | 162.0 | 21.Nov.2024 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.492.625,59 | 6.0 | 9783.0 | 91.0 | 01.Mär.2024 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.492.393,99 | 6.0 | 9487.0 | 184.0 | 14.Feb.2025 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.489.485,01 | 6.0 | 9570.0 | 189.0 | 11.Mär.2025 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.486.379,78 | 6.0 | 9428.0 | 215.0 | 29.Jun.2025 | 180.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.484.695,89 | 6.0 | 9741.0 | 93.0 | 08.Mär.2024 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.480.360,55 | 6.0 | 9172.0 | 279.0 | 05.Feb.2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.475.441,84 | 6.0 | 9683.0 | 101.0 | 09.Apr.2024 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.474.902,61 | 6.0 | 9421.0 | 193.0 | 31.Mär.2025 | 150.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 2.470.540,66 | 6.0 | 9457.0 | 144.0 | 25.Jun.2079 | 163.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 2.469.764,38 | 6.0 | 9762.0 | 110.0 | 23.Mai.2024 | 138.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.469.909,17 | 6.0 | 9138.0 | 189.0 | 07.Mär.2025 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.467.210,85 | 6.0 | 9993.0 | 3.0 | 10.Apr.2023 | 75.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.467.206,00 | 6.0 | 9138.0 | 263.0 | 01.Dez.2025 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.465.929,23 | 6.0 | 9130.0 | 243.0 | 16.Sep.2025 | 5.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.464.823,22 | 6.0 | 9942.0 | 26.0 | 05.Jul.2023 | 150.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 2.461.252,60 | 6.0 | 9987.0 | 99.0 | 08.Apr.2024 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.456.312,60 | 6.0 | 9434.0 | 144.0 | 16.Sep.2024 | 25.0 |
| T | AT&T INC | Kommunikation | 2.455.062,90 | 6.0 | 9992.0 | 14.0 | 19.Mai.2023 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.450.201,60 | 6.0 | 9171.0 | 273.0 | 15.Jan.2026 | 45.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.446.967,29 | 6.0 | 9707.0 | 90.0 | 26.Feb.2024 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.445.452,15 | 6.0 | 9586.0 | 122.0 | 25.Jun.2024 | 30.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.445.428,82 | 6.0 | 9403.0 | 98.0 | 26.Mär.2029 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.441.439,01 | 6.0 | 9955.0 | 23.0 | 23.Jun.2023 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.440.097,26 | 6.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.434.987,31 | 6.0 | 9357.0 | 283.0 | 11.Mär.2026 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.434.108,84 | 6.0 | 9532.0 | 210.0 | 13.Jun.2025 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.433.031,53 | 6.0 | 9659.0 | 148.0 | 08.Okt.2024 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.429.746,16 | 6.0 | 9882.0 | 41.0 | 29.Aug.2023 | 40.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.428.901,71 | 6.0 | 9644.0 | 126.0 | 12.Jul.2024 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.426.147,81 | 6.0 | 9971.0 | 12.0 | 15.Mai.2023 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.424.463,36 | 6.0 | 9662.0 | 103.0 | 16.Apr.2024 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.422.312,44 | 6.0 | 9131.0 | 248.0 | 07.Okt.2025 | 21.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.414.034,93 | 6.0 | 9633.0 | 107.0 | 02.Mai.2024 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.411.962,56 | 6.0 | 9348.0 | 211.0 | 10.Jun.2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.411.712,12 | 6.0 | 8932.0 | 280.0 | 28.Jan.2026 | 1.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.403.483,81 | 6.0 | 9182.0 | 238.0 | 08.Sep.2025 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.402.813,59 | 6.0 | 10201.0 | 152.0 | 14.Nov.2025 | 669.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.400.311,99 | 6.0 | 9568.0 | 145.0 | 18.Sep.2024 | 63.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.395.293,90 | 6.0 | 9000.0 | 209.0 | 19.Mai.2025 | 45.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 2.390.673,77 | 6.0 | 9937.0 | 88.0 | 01.Apr.2024 | 388.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 2.389.374,90 | 6.0 | 9883.0 | 47.0 | 19.Sep.2023 | 138.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.387.673,77 | 6.0 | 9538.0 | 278.0 | 06.Mär.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.382.995,51 | 6.0 | 9884.0 | 47.0 | 21.Sep.2023 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.382.157,81 | 6.0 | 9814.0 | 159.0 | 19.Nov.2024 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.375.699,84 | 6.0 | 9872.0 | 46.0 | 15.Sep.2023 | 50.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 2.375.754,79 | 6.0 | 9490.0 | 145.0 | 18.Sep.2024 | 25.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.374.916,71 | 6.0 | 9873.0 | 41.0 | 28.Aug.2023 | 38.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 2.364.834,98 | 6.0 | 9529.0 | 146.0 | 01.Okt.2024 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.364.613,77 | 6.0 | 9094.0 | 291.0 | 18.Mär.2026 | 20.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.361.306,78 | 6.0 | 10022.0 | 275.0 | 07.Mär.2026 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.358.942,47 | 6.0 | 9424.0 | 152.0 | 15.Okt.2024 | 25.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 2.352.597,60 | 6.0 | 9350.0 | 162.0 | 23.Nov.2024 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.343.026,44 | 6.0 | 9006.0 | 281.0 | 11.Mär.2027 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 2.335.658,31 | 6.0 | 9530.0 | 194.0 | 20.Mär.2025 | 113.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 2.322.104,95 | 6.0 | 9981.0 | 8.0 | 28.Apr.2023 | 125.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.318.682,55 | 6.0 | 9986.0 | 5.0 | 17.Apr.2023 | 100.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.315.791,56 | 6.0 | 9614.0 | 141.0 | 07.Sep.2024 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.315.246,46 | 6.0 | 9828.0 | 61.0 | 10.Nov.2023 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.312.518,16 | 6.0 | 9599.0 | 174.0 | 07.Jan.2025 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.304.026,99 | 6.0 | 9401.0 | 178.0 | 20.Jan.2025 | 19.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.297.125,00 | 6.0 | 9988.0 | 192.0 | 06.Apr.2025 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.295.376,77 | 6.0 | 9528.0 | 101.0 | 10.Apr.2024 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.292.359,35 | 6.0 | 9892.0 | 101.0 | 13.Mai.2024 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.283.408,44 | 6.0 | 9915.0 | 31.0 | 23.Jul.2023 | 82.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.278.081,82 | 6.0 | 9883.0 | 41.0 | 29.Aug.2023 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.273.859,22 | 6.0 | 9689.0 | 112.0 | 24.Mai.2024 | 113.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.269.696,96 | 6.0 | 9544.0 | 202.0 | 12.Mai.2025 | 130.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 2.269.103,99 | 6.0 | 9532.0 | 203.0 | 06.Mai.2025 | 138.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.266.787,84 | 6.0 | 9438.0 | 143.0 | 11.Sep.2024 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.261.181,45 | 6.0 | 9961.0 | 21.0 | 14.Jun.2023 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.260.233,54 | 6.0 | 9585.0 | 160.0 | 22.Nov.2024 | 95.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.257.334,45 | 6.0 | 9969.0 | 19.0 | 09.Jun.2023 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.251.829,07 | 6.0 | 9580.0 | 192.0 | 26.Mär.2025 | 169.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.251.276,80 | 6.0 | 9380.0 | 145.0 | 16.Sep.2024 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.248.633,32 | 5.0 | 9322.0 | 240.0 | 12.Sep.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.244.130,77 | 5.0 | 9967.0 | 13.0 | 17.Mai.2023 | 100.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 2.243.336,64 | 5.0 | 9848.0 | 59.0 | 05.Nov.2023 | 88.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.240.495,14 | 5.0 | 9872.0 | 165.0 | 11.Dez.2024 | 288.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.240.221,75 | 5.0 | 9925.0 | 79.0 | 27.Mai.2024 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.238.400,66 | 5.0 | 9726.0 | 92.0 | 05.Mär.2024 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.237.277,04 | 5.0 | 9319.0 | 188.0 | 26.Feb.2025 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.230.038,74 | 5.0 | 9983.0 | 248.0 | 17.Nov.2025 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.224.803,95 | 5.0 | 9865.0 | 144.0 | 31.Dez.2079 | 500.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 2.224.189,16 | 5.0 | 9622.0 | 121.0 | 21.Jun.2024 | 63.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.221.935,36 | 5.0 | 9970.0 | 52.0 | 09.Okt.2023 | 275.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.220.768,35 | 5.0 | 9421.0 | 158.0 | 08.Nov.2024 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.219.160,43 | 5.0 | 9816.0 | 54.0 | 16.Okt.2023 | 600.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.218.908,72 | 5.0 | 9818.0 | 68.0 | 08.Dez.2023 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.208.143,48 | 5.0 | 9936.0 | 26.0 | 03.Jul.2023 | 75.0 |
| T | AT&T INC | Kommunikation | 2.204.367,51 | 5.0 | 9915.0 | 44.0 | 15.Sep.2023 | 195.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.198.287,43 | 5.0 | 9836.0 | 46.0 | 18.Sep.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 2.192.153,57 | 5.0 | 9923.0 | 26.0 | 01.Jul.2023 | 38.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.187.428,13 | 5.0 | 8909.0 | 261.0 | 10.Nov.2026 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.181.468,77 | 5.0 | 9869.0 | 46.0 | 18.Sep.2023 | 88.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.172.885,15 | 5.0 | 9761.0 | 111.0 | 27.Mai.2024 | 138.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 2.168.970,66 | 5.0 | 9714.0 | 158.0 | 31.Dez.2079 | 400.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.167.664,35 | 5.0 | 8769.0 | 238.0 | 11.Aug.2026 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.162.112,82 | 5.0 | 9959.0 | 114.0 | 30.Jun.2025 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.158.603,23 | 5.0 | 9791.0 | 187.0 | 27.Feb.2025 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.155.003,97 | 5.0 | 9734.0 | 99.0 | 05.Apr.2024 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.151.073,91 | 5.0 | 9995.0 | 5.0 | 18.Apr.2023 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.145.436,99 | 5.0 | 9670.0 | 254.0 | 17.Nov.2025 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.137.653,81 | 5.0 | 9654.0 | 126.0 | 11.Jul.2024 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.137.020,90 | 5.0 | 9617.0 | 231.0 | 10.Sep.2025 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.134.336,50 | 5.0 | 9995.0 | 4.0 | 12.Apr.2023 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.127.147,46 | 5.0 | 9869.0 | 46.0 | 18.Sep.2023 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.114.544,37 | 5.0 | 9978.0 | 9.0 | 02.Mai.2023 | 100.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 2.111.643,71 | 5.0 | 9536.0 | 213.0 | 09.Jul.2025 | 395.0 |
| GWOCN | GREAT WEST LIFECO INC RegS | Versicherung | 2.102.899,23 | 5.0 | 9996.0 | 5.0 | 18.Apr.2023 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.099.164,71 | 5.0 | 9908.0 | 37.0 | 12.Aug.2023 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.098.629,53 | 5.0 | 9781.0 | 193.0 | 07.Mai.2025 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.091.103,82 | 5.0 | 9920.0 | 25.0 | 30.Jun.2023 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.085.913,08 | 5.0 | 9877.0 | 62.0 | 15.Nov.2023 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.083.641,29 | 5.0 | 9886.0 | 41.0 | 30.Aug.2023 | 63.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.081.885,64 | 5.0 | 9604.0 | 149.0 | 15.Okt.2024 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.074.565,32 | 5.0 | 9854.0 | 49.0 | 26.Sep.2023 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.073.468,39 | 5.0 | 9700.0 | 98.0 | 05.Apr.2029 | 225.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 2.071.930,74 | 5.0 | 9889.0 | 46.0 | 18.Sep.2023 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.070.376,16 | 5.0 | 9960.0 | 119.0 | 13.Jul.2025 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.062.434,26 | 5.0 | 8962.0 | 275.0 | 13.Jan.2026 | 25.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.053.596,90 | 5.0 | 9620.0 | 207.0 | 01.Jun.2025 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.045.970,63 | 5.0 | 9481.0 | 161.0 | 21.Nov.2024 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.043.523,75 | 5.0 | 9716.0 | 79.0 | 15.Jan.2024 | 75.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.028.982,22 | 5.0 | 9857.0 | 54.0 | 18.Okt.2023 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.026.622,54 | 5.0 | 9207.0 | 287.0 | 22.Mär.2026 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.025.272,04 | 5.0 | 9711.0 | 159.0 | 02.Dez.2024 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.017.681,53 | 5.0 | 9971.0 | 14.0 | 22.Mai.2023 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.008.872,19 | 5.0 | 9823.0 | 107.0 | 24.Mai.2024 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.008.258,36 | 5.0 | 9959.0 | 18.0 | 03.Jun.2023 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.004.814,23 | 5.0 | 9486.0 | 196.0 | 09.Apr.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.002.192,88 | 5.0 | 9945.0 | 24.0 | 27.Jun.2023 | 88.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 1.995.939,32 | 5.0 | 9980.0 | 80.0 | 22.Jan.2024 | 300.0 |
| T | AT&T INC | Kommunikation | 1.992.697,59 | 5.0 | 9904.0 | 43.0 | 05.Sep.2023 | 105.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.986.800,00 | 5.0 | 9934.0 | 20.0 | 12.Jun.2023 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 1.975.015,34 | 5.0 | 9830.0 | 273.0 | 05.Feb.2026 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.962.544,11 | 5.0 | 9736.0 | 245.0 | 08.Okt.2025 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.960.651,22 | 5.0 | 9951.0 | 53.0 | 06.Nov.2023 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.959.118,41 | 5.0 | 9998.0 | 2.0 | 06.Apr.2023 | 50.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED MTN RegS | Bankwesen | 1.952.599,86 | 5.0 | 9969.0 | 12.0 | 13.Mai.2023 | 50.0 |
| SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 1.951.199,35 | 5.0 | 9937.0 | 45.0 | 11.Sep.2023 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.947.196,15 | 5.0 | 9477.0 | 162.0 | 22.Nov.2024 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.941.932,88 | 5.0 | 9564.0 | 118.0 | 31.Dez.2079 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.940.927,05 | 5.0 | 9899.0 | 27.0 | 08.Jul.2024 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.934.011,40 | 5.0 | 9150.0 | 241.0 | 19.Sep.2025 | 113.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.933.028,71 | 5.0 | 8907.0 | 175.0 | 09.Jan.2025 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.932.170,19 | 5.0 | 8740.0 | 251.0 | 27.Okt.2025 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.916.400,95 | 5.0 | 9843.0 | 48.0 | 23.Sep.2023 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.903.434,75 | 5.0 | 9279.0 | 283.0 | 28.Feb.2026 | 75.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.888.013,66 | 5.0 | 8745.0 | 175.0 | 14.Jan.2025 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.886.490,29 | 5.0 | 9922.0 | 38.0 | 20.Jun.2024 | 63.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.861.996,54 | 5.0 | 9541.0 | 187.0 | 05.Mär.2025 | 113.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.852.395,89 | 5.0 | 9650.0 | 190.0 | 01.Apr.2025 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.852.430,50 | 5.0 | 9745.0 | 94.0 | 14.Mär.2024 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.851.485,96 | 5.0 | 9255.0 | 290.0 | 23.Mär.2026 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.848.645,60 | 5.0 | 9657.0 | 151.0 | 17.Okt.2024 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.847.584,43 | 5.0 | 9237.0 | 292.0 | 27.Mär.2026 | 113.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.847.130,68 | 5.0 | 9152.0 | 240.0 | 24.Sep.2025 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.832.777,77 | 4.0 | 9875.0 | 182.0 | 12.Feb.2025 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.827.104,51 | 4.0 | 9710.0 | 119.0 | 23.Jun.2024 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.826.462,00 | 4.0 | 9866.0 | 124.0 | 08.Jul.2024 | 188.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.815.846,71 | 4.0 | 8228.0 | 244.0 | 26.Sep.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.806.520,93 | 4.0 | 9833.0 | 118.0 | 20.Jun.2024 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.793.543,00 | 4.0 | 9440.0 | 176.0 | 14.Jan.2025 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.792.335,55 | 4.0 | 9930.0 | 26.0 | 03.Jul.2023 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.787.409,18 | 4.0 | 9554.0 | 216.0 | 11.Jul.2025 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.781.272,35 | 4.0 | 9903.0 | 35.0 | 08.Aug.2023 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.772.974,19 | 4.0 | 8441.0 | 281.0 | 02.Feb.2026 | 10.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.766.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 292.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.757.747,03 | 4.0 | 9013.0 | 289.0 | 08.Mär.2026 | 13.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.751.049,16 | 4.0 | 10234.0 | 124.0 | 22.Jul.2024 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.729.998,49 | 4.0 | 9598.0 | 181.0 | 12.Feb.2025 | 100.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.722.239,96 | 4.0 | 10038.0 | 259.0 | 22.Jan.2027 | 504.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.715.545,48 | 4.0 | 9526.0 | 193.0 | 19.Mär.2025 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.711.851,53 | 4.0 | 9005.0 | 283.0 | 13.Feb.2026 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.707.118,56 | 4.0 | 9730.0 | 95.0 | 17.Mär.2024 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.705.742,04 | 4.0 | 9961.0 | 16.0 | 30.Mai.2023 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.702.909,10 | 4.0 | 9840.0 | 125.0 | 15.Jul.2024 | 250.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.696.208,86 | 4.0 | 9416.0 | 257.0 | 28.Nov.2025 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.691.203,22 | 4.0 | 9990.0 | 5.0 | 19.Apr.2023 | 113.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.690.164,29 | 4.0 | 9986.0 | 19.0 | 09.Jun.2023 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.688.835,55 | 4.0 | 9380.0 | 287.0 | 21.Mär.2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.684.974,30 | 4.0 | 9970.0 | 13.0 | 16.Mai.2023 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.668.256,39 | 4.0 | 9973.0 | 20.0 | 12.Jun.2023 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.668.618,00 | 4.0 | 9815.0 | 42.0 | 01.Sep.2023 | 0.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.667.628,66 | 4.0 | 9898.0 | 111.0 | 22.Mai.2024 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.626.175,99 | 4.0 | 9547.0 | 122.0 | 25.Jun.2024 | 25.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.625.315,62 | 4.0 | 9011.0 | 183.0 | 04.Feb.2026 | 125.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.613.111,85 | 4.0 | 9952.0 | 52.0 | 09.Okt.2023 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.605.632,56 | 4.0 | 8918.0 | 286.0 | 01.Mär.2027 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.593.956,16 | 4.0 | 9897.0 | 26.0 | 03.Jul.2023 | 88.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.580.592,31 | 4.0 | 9700.0 | 110.0 | 17.Mai.2024 | 100.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.574.673,84 | 4.0 | 9977.0 | 1.0 | 04.Apr.2043 | 600.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.573.116,33 | 4.0 | 9468.0 | 236.0 | 17.Sep.2025 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.560.894,25 | 4.0 | 9733.0 | 178.0 | 15.Feb.2025 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.555.596,00 | 4.0 | 9877.0 | 37.0 | 13.Aug.2023 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.552.922,64 | 4.0 | 8166.0 | 191.0 | 12.Mär.2030 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.541.320,43 | 4.0 | 9992.0 | 13.0 | 17.Mai.2023 | 288.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.512.618,38 | 4.0 | 9899.0 | 46.0 | 18.Sep.2023 | 100.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 1.512.196,56 | 4.0 | 9948.0 | 43.0 | 06.Sep.2023 | 238.0 |
| NOSPL | NOS SGPS SA RegS | Kommunikation | 1.512.244,84 | 4.0 | 9979.0 | 9.0 | 02.Mai.2023 | 113.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.510.901,08 | 4.0 | 9626.0 | 99.0 | 05.Apr.2024 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.488.063,70 | 4.0 | 9882.0 | 184.0 | 25.Feb.2030 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.471.465,27 | 4.0 | 9730.0 | 147.0 | 14.Okt.2024 | 175.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 1.463.587,59 | 4.0 | 9976.0 | 31.0 | 24.Jul.2023 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.462.625,75 | 4.0 | 9584.0 | 216.0 | 03.Jul.2025 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.447.395,82 | 4.0 | 9497.0 | 199.0 | 21.Apr.2025 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.443.578,42 | 4.0 | 9595.0 | 175.0 | 20.Jan.2025 | 150.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.440.799,32 | 4.0 | 9493.0 | 204.0 | 06.Mai.2025 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.427.343,10 | 3.0 | 10007.0 | 26.0 | 05.Jul.2043 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.424.749,81 | 3.0 | 9159.0 | 243.0 | 21.Sep.2025 | 63.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.422.530,41 | 3.0 | 9956.0 | 4.0 | 12.Apr.2023 | 213.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.400.778,44 | 3.0 | 9993.0 | 2.0 | 06.Apr.2023 | 13.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.391.748,21 | 3.0 | 9915.0 | 30.0 | 18.Jul.2023 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.374.277,31 | 3.0 | 9488.0 | 122.0 | 27.Jun.2029 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.362.121,52 | 3.0 | 9971.0 | 15.0 | 24.Mai.2023 | 140.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.343.696,92 | 3.0 | 9865.0 | 49.0 | 26.Sep.2023 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.338.358,15 | 3.0 | 8907.0 | 282.0 | 27.Feb.2026 | 180.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.330.426,91 | 3.0 | 9973.0 | 20.0 | 16.Jun.2023 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.316.673,30 | 3.0 | 9970.0 | 26.0 | 01.Jul.2023 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.313.609,28 | 3.0 | 9813.0 | 57.0 | 27.Okt.2023 | 63.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.301.166,29 | 3.0 | 9831.0 | 65.0 | 29.Nov.2023 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.279.729,62 | 3.0 | 9624.0 | 122.0 | 31.Dez.2079 | 300.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.249.781,89 | 3.0 | 10108.0 | 153.0 | 22.Nov.2025 | 875.0 |
| SAPGR | SAP SE RegS | Technologie | 1.222.549,75 | 3.0 | 9400.0 | 285.0 | 13.Mär.2026 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.183.829,86 | 3.0 | 4463.0 | 143.0 | 31.Dez.2079 | 338.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.158.103,23 | 3.0 | 9554.0 | 194.0 | 09.Apr.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.152.947,15 | 3.0 | 9607.0 | 191.0 | 26.Mär.2025 | 100.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.135.154,14 | 3.0 | 9438.0 | 111.0 | 14.Mai.2024 | 25.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.128.368,38 | 3.0 | 9394.0 | 186.0 | 21.Feb.2025 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.095.338,48 | 3.0 | 9133.0 | 282.0 | 18.Feb.2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.055.418,51 | 3.0 | 9497.0 | 204.0 | 16.Mai.2025 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.039.576,64 | 3.0 | 9442.0 | 188.0 | 06.Mär.2025 | 125.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 1.025.464,52 | 3.0 | 9997.0 | 26.0 | 04.Jul.2023 | 350.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.014.049,97 | 2.0 | 8445.0 | 277.0 | 17.Feb.2027 | 50.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 957.642,97 | 2.0 | 8678.0 | 249.0 | 31.Dez.2079 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 951.202,47 | 2.0 | 9953.0 | 80.0 | 22.Jan.2024 | 325.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 951.150,66 | 2.0 | 9503.0 | 286.0 | 09.Mär.2026 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 945.043,44 | 2.0 | 9449.0 | 286.0 | 27.Mär.2026 | 175.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 941.658,08 | 2.0 | 9392.0 | 268.0 | 09.Jan.2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 931.858,11 | 2.0 | 9315.0 | 287.0 | 19.Mär.2026 | 113.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 919.413,44 | 2.0 | 9995.0 | 2.0 | 06.Apr.2023 | 225.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 915.258,93 | 2.0 | 9145.0 | 286.0 | 09.Mär.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 888.337,67 | 2.0 | 3493.0 | 172.0 | 31.Dez.2079 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 875.543,67 | 2.0 | 9673.0 | 124.0 | 06.Jul.2024 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 844.686,85 | 2.0 | 4116.0 | 56.0 | 31.Dez.2079 | 250.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 841.084,25 | 2.0 | 9823.0 | 51.0 | 05.Okt.2023 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 784.536,35 | 2.0 | 9226.0 | 287.0 | 06.Mär.2026 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 708.483,52 | 2.0 | 9890.0 | 93.0 | 09.Apr.2024 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 702.842,07 | 2.0 | 10041.0 | 280.0 | 05.Apr.2026 | 513.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 700.815,07 | 2.0 | 9925.0 | 43.0 | 31.Dez.2079 | 275.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 688.422,07 | 2.0 | 9725.0 | 79.0 | 17.Jan.2024 | 200.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 683.061,37 | 2.0 | 8462.0 | 254.0 | 19.Nov.2025 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 662.484,22 | 2.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 645.171,52 | 2.0 | 2891.0 | 79.0 | 31.Dez.2079 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 553.792,11 | 1.0 | 9220.0 | 282.0 | 26.Feb.2026 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 543.171,12 | 1.0 | 8853.0 | 284.0 | 31.Mär.2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 503.694,64 | 1.0 | 9482.0 | 287.0 | 01.Apr.2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 490.166,99 | 1.0 | 9701.0 | 204.0 | 03.Jun.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 445.690,49 | 1.0 | 8913.0 | 294.0 | 24.Mär.2026 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 399.096,74 | 1.0 | 9618.0 | 179.0 | 25.Jan.2025 | 125.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 299.152,44 | 1.0 | 9651.0 | 280.0 | 04.Apr.2026 | 325.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 284.098,03 | 1.0 | 9450.0 | 276.0 | 19.Feb.2026 | 188.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 234.177,83 | 1.0 | 9354.0 | 275.0 | 03.Feb.2026 | 88.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 200.807,77 | 0.0 | 10031.0 | 97.0 | 24.Mär.2024 | 425.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 193.919,08 | 0.0 | 9681.0 | 190.0 | 18.Mär.2030 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 191.563,29 | 0.0 | 9482.0 | 206.0 | 22.Mai.2025 | 113.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 99.439,86 | 0.0 | 9907.0 | 86.0 | 13.Feb.2024 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -4,85 | 0.0 | 10035.0 | 0.0 | nan | 0.0 |
| DUM3 | EURO-SCHATZ JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10565.0 | 191.0 | 08.Jun.2023 | 0.0 |
| OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11758.0 | 477.0 | 08.Jun.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3,58 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.097.864,52 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
