Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2211 securities.
Note: The data shown here is as of date Dez 01, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.728.187,87 | 24.0 | 11338.0 | 350.0 | 01.Mär.2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.880.468,50 | 20.0 | 9564.0 | 405.0 | 17.Mär.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.079.660,92 | 18.0 | 10102.0 | 156.0 | 14.Jul.2025 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.132.518,44 | 16.0 | 9384.0 | 318.0 | 30.Mär.2027 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.886.776,90 | 15.0 | 9709.0 | 119.0 | 31.Dez.2079 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.850.926,71 | 15.0 | 10274.0 | 371.0 | 02.Mär.2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.810.479,70 | 15.0 | 9537.0 | 220.0 | 31.Dez.2079 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.481.828,25 | 14.0 | 9871.0 | 125.0 | 02.Apr.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.287.388,05 | 14.0 | 9642.0 | 204.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.257.427,61 | 14.0 | 9322.0 | 329.0 | 18.Mai.2028 | 164.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.148.227,61 | 14.0 | 10142.0 | 8.0 | nan | 387.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.003.603,62 | 13.0 | 10023.0 | 199.0 | 16.Jan.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.860.437,73 | 13.0 | 9954.0 | 127.0 | 27.Mär.2025 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.741.354,30 | 13.0 | 9662.0 | 176.0 | 13.Okt.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.663.532,23 | 13.0 | 9528.0 | 257.0 | 27.Jul.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.506.005,96 | 12.0 | 9772.0 | 240.0 | 15.Jun.2027 | 302.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.482.778,30 | 12.0 | 9600.0 | 163.0 | 24.Jul.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.435.544,75 | 12.0 | 9916.0 | 387.0 | 31.Mär.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.414.279,30 | 12.0 | 9570.0 | 310.0 | 17.Mär.2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.360.777,27 | 12.0 | 9390.0 | 300.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.356.444,98 | 12.0 | 9453.0 | 325.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.332.970,21 | 12.0 | 9419.0 | 221.0 | 11.Mär.2027 | 109.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 5.332.542,00 | 12.0 | 8671.0 | 475.0 | 23.Sep.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.328.260,02 | 12.0 | 9334.0 | 283.0 | 26.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.305.780,21 | 12.0 | 9128.0 | 327.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.302.146,44 | 12.0 | 10160.0 | 393.0 | 23.Mai.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.276.203,64 | 12.0 | 9575.0 | 224.0 | 23.Mär.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.219.293,87 | 12.0 | 9613.0 | 144.0 | 23.Mai.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.190.872,91 | 12.0 | 9639.0 | 185.0 | 27.Okt.2026 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.154.808,99 | 12.0 | 8716.0 | 407.0 | 26.Jan.2028 | 25.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.136.293,21 | 11.0 | 9447.0 | 246.0 | 26.Jun.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 5.114.770,68 | 11.0 | 9214.0 | 421.0 | 19.Mai.2028 | 160.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.087.861,15 | 11.0 | 9628.0 | 215.0 | 31.Dez.2079 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.060.821,52 | 11.0 | 8869.0 | 412.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.057.446,56 | 11.0 | 9195.0 | 241.0 | 11.Mai.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.997.499,75 | 11.0 | 9350.0 | 330.0 | 03.Mai.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.963.950,88 | 11.0 | 9904.0 | 130.0 | 07.Apr.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.950.349,18 | 11.0 | 9834.0 | 357.0 | 14.Sep.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.942.277,76 | 11.0 | 9179.0 | 307.0 | 02.Feb.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.917.923,42 | 11.0 | 9972.0 | 171.0 | 27.Sep.2026 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.885.929,07 | 11.0 | 9577.0 | 154.0 | 06.Jul.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.769.467,49 | 11.0 | 9538.0 | 124.0 | 07.Mär.2025 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.760.615,07 | 11.0 | 9423.0 | 213.0 | 16.Feb.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.755.650,02 | 11.0 | 9710.0 | 263.0 | 25.Aug.2026 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.750.128,47 | 11.0 | 9516.0 | 291.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.722.879,54 | 11.0 | 9079.0 | 285.0 | 29.Okt.2027 | 41.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.693.664,42 | 10.0 | 10092.0 | 373.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.676.132,79 | 10.0 | 9316.0 | 246.0 | 08.Jun.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.649.136,90 | 10.0 | 10200.0 | 292.0 | 08.Mär.2028 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.641.027,11 | 10.0 | 8750.0 | 370.0 | 29.Sep.2028 | 38.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.632.531,57 | 10.0 | 9455.0 | 228.0 | 10.Apr.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.616.597,41 | 10.0 | 9134.0 | 278.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.613.325,37 | 10.0 | 9248.0 | 314.0 | 31.Mär.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.572.228,56 | 10.0 | 9253.0 | 335.0 | 24.Mai.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.537.910,61 | 10.0 | 9594.0 | 135.0 | 22.Apr.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.506.450,43 | 10.0 | 10011.0 | 133.0 | 20.Apr.2025 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.477.264,33 | 10.0 | 10158.0 | 389.0 | 25.Apr.2029 | 423.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.476.999,39 | 10.0 | 9643.0 | 155.0 | 07.Jul.2045 | 224.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.470.618,16 | 10.0 | 9217.0 | 230.0 | 31.Mär.2026 | 1.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.465.040,10 | 10.0 | 9317.0 | 313.0 | 07.Mär.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.440.202,93 | 10.0 | 9528.0 | 203.0 | 05.Jan.2026 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.431.618,07 | 10.0 | 9729.0 | 139.0 | 08.Mai.2026 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.429.878,93 | 10.0 | 9733.0 | 142.0 | 23.Mai.2026 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.425.626,58 | 10.0 | 9604.0 | 231.0 | 27.Apr.2026 | 200.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.413.062,56 | 10.0 | 9191.0 | 408.0 | 31.Dez.2079 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.407.433,11 | 10.0 | 9950.0 | 357.0 | 20.Sep.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.393.219,72 | 10.0 | 10497.0 | 358.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.370.255,45 | 10.0 | 9255.0 | 251.0 | 24.Jun.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.369.871,80 | 10.0 | 9614.0 | 340.0 | 25.Jul.2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.357.422,47 | 10.0 | 9757.0 | 113.0 | 30.Jan.2025 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.353.147,16 | 10.0 | 9289.0 | 307.0 | 24.Jun.2032 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.351.451,71 | 10.0 | 8742.0 | 370.0 | 31.Dez.2079 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.329.202,02 | 10.0 | 9300.0 | 208.0 | 31.Dez.2079 | 187.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.323.687,98 | 10.0 | 8646.0 | 377.0 | 05.Nov.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.312.207,32 | 10.0 | 9970.0 | 378.0 | 25.Jan.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.310.633,85 | 10.0 | 9508.0 | 246.0 | 15.Jun.2026 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.299.043,11 | 10.0 | 10161.0 | 267.0 | 28.Sep.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.296.615,69 | 10.0 | 9816.0 | 125.0 | 18.Mär.2025 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.292.661,76 | 10.0 | 9443.0 | 317.0 | 08.Apr.2027 | 149.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.291.729,89 | 10.0 | 10252.0 | 294.0 | 10.Mär.2028 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.258.379,59 | 10.0 | 9311.0 | 390.0 | 12.Jan.2028 | 172.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.246.332,98 | 9.0 | 9687.0 | 121.0 | 02.Mär.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.241.090,41 | 9.0 | 10139.0 | 324.0 | 02.Jun.2027 | 413.0 |
| T | AT&T INC | Kommunikation | 4.232.711,06 | 9.0 | 9566.0 | 262.0 | 05.Sep.2026 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.206.201,68 | 9.0 | 9686.0 | 112.0 | 23.Jan.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.186.303,80 | 9.0 | 9521.0 | 232.0 | 04.Mai.2027 | 178.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.180.906,23 | 9.0 | 9268.0 | 206.0 | 05.Jan.2026 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.151.644,55 | 9.0 | 9632.0 | 336.0 | 06.Jul.2047 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.124.333,02 | 9.0 | 9522.0 | 221.0 | 21.Mär.2026 | 100.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.109.345,20 | 9.0 | 9617.0 | 272.0 | 31.Dez.2079 | 337.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.101.741,10 | 9.0 | 9817.0 | 117.0 | 17.Feb.2025 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.098.312,03 | 9.0 | 9631.0 | 219.0 | 10.Mär.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.093.730,74 | 9.0 | 9935.0 | 125.0 | 01.Apr.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.078.949,81 | 9.0 | 8843.0 | 412.0 | 11.Feb.2028 | 30.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.071.089,61 | 9.0 | 9644.0 | 130.0 | 07.Apr.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.068.070,37 | 9.0 | 9288.0 | 393.0 | 08.Feb.2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.059.761,26 | 9.0 | 9096.0 | 338.0 | 14.Mai.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.030.490,06 | 9.0 | 9442.0 | 246.0 | 11.Jun.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.026.033,25 | 9.0 | 9507.0 | 230.0 | 14.Apr.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.022.721,09 | 9.0 | 9843.0 | 223.0 | 04.Apr.2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.021.345,94 | 9.0 | 9759.0 | 144.0 | 26.Mai.2025 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.013.124,74 | 9.0 | 9534.0 | 34.0 | 29.Jan.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.997.694,72 | 9.0 | 9512.0 | 146.0 | 27.Mai.2025 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.988.191,33 | 9.0 | 10581.0 | 315.0 | 11.Mai.2027 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.981.118,35 | 9.0 | 9344.0 | 414.0 | 03.Apr.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.971.252,31 | 9.0 | 9202.0 | 358.0 | 21.Aug.2027 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.964.800,33 | 9.0 | 9011.0 | 390.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.948.723,22 | 9.0 | 9858.0 | 153.0 | 30.Jun.2025 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 3.944.786,82 | 9.0 | 9827.0 | 165.0 | 24.Aug.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.944.208,52 | 9.0 | 8477.0 | 468.0 | 26.Okt.2029 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.943.115,96 | 9.0 | 9580.0 | 138.0 | 28.Apr.2025 | 63.0 |
| V | VISA INC | Technologie | 3.930.648,14 | 9.0 | 9577.0 | 244.0 | 15.Jun.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.929.060,07 | 9.0 | 8860.0 | 412.0 | 17.Apr.2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.927.706,26 | 9.0 | 9717.0 | 112.0 | 27.Jan.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.927.823,22 | 9.0 | 9091.0 | 305.0 | 14.Jan.2027 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.916.855,25 | 9.0 | 9665.0 | 280.0 | 21.Nov.2026 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.903.224,66 | 9.0 | 9655.0 | 111.0 | 20.Jan.2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.902.807,23 | 9.0 | 9035.0 | 311.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.876.037,67 | 9.0 | 8975.0 | 313.0 | 19.Feb.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.865.243,06 | 9.0 | 9624.0 | 262.0 | 10.Sep.2026 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 3.863.648,79 | 9.0 | 9760.0 | 112.0 | 28.Jan.2025 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.849.007,43 | 9.0 | 9602.0 | 176.0 | 18.Sep.2025 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.845.857,13 | 9.0 | 9303.0 | 426.0 | 11.Mai.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.843.413,42 | 9.0 | 10231.0 | 398.0 | 23.Aug.2033 | 575.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.838.457,84 | 9.0 | 9461.0 | 178.0 | 31.Dez.2079 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.833.942,47 | 9.0 | 8991.0 | 314.0 | 24.Feb.2028 | 39.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.829.482,40 | 9.0 | 9505.0 | 222.0 | 26.Mär.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.810.910,79 | 9.0 | 9172.0 | 408.0 | 20.Mär.2028 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.809.206,81 | 9.0 | 9392.0 | 283.0 | 27.Okt.2026 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.808.044,27 | 9.0 | 9047.0 | 300.0 | 28.Jan.2028 | 88.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.798.977,63 | 8.0 | 8832.0 | 371.0 | 03.Sep.2027 | 10.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.797.702,79 | 8.0 | 9578.0 | 149.0 | 31.Dez.2079 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.786.450,00 | 8.0 | 9247.0 | 335.0 | 06.Mai.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.784.663,79 | 8.0 | 9640.0 | 145.0 | 28.Mai.2025 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.781.144,12 | 8.0 | 9155.0 | 300.0 | 06.Jan.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.776.377,59 | 8.0 | 10209.0 | 357.0 | 27.Okt.2047 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.773.707,87 | 8.0 | 9352.0 | 312.0 | 09.Mär.2027 | 113.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.769.242,04 | 8.0 | 10035.0 | 324.0 | 15.Mai.2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.768.342,31 | 8.0 | 10208.0 | 369.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.763.306,65 | 8.0 | 9683.0 | 122.0 | 28.Feb.2025 | 85.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.757.892,41 | 8.0 | 10089.0 | 372.0 | 16.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.754.603,21 | 8.0 | 9492.0 | 283.0 | 29.Okt.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.750.855,89 | 8.0 | 9237.0 | 300.0 | 20.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.749.456,16 | 8.0 | 10367.0 | 353.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.739.471,53 | 8.0 | 10089.0 | 378.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.732.167,12 | 8.0 | 9308.0 | 209.0 | 15.Jan.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.721.259,26 | 8.0 | 9428.0 | 306.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.713.710,11 | 8.0 | 9413.0 | 216.0 | 26.Mai.2031 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.710.914,02 | 8.0 | 9633.0 | 192.0 | 17.Nov.2025 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.695.085,84 | 8.0 | 8872.0 | 419.0 | 18.Mär.2028 | 45.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.682.723,96 | 8.0 | 8958.0 | 438.0 | 05.Jun.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.671.898,47 | 8.0 | 9661.0 | 194.0 | 26.Nov.2025 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.670.332,36 | 8.0 | 10052.0 | 229.0 | 05.Mai.2026 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.668.769,75 | 8.0 | 9297.0 | 225.0 | 18.Mär.2026 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.666.421,28 | 8.0 | 9591.0 | 149.0 | 16.Jun.2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.662.271,66 | 8.0 | 9646.0 | 367.0 | 15.Dez.2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.660.197,01 | 8.0 | 8699.0 | 413.0 | 11.Feb.2028 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.657.835,97 | 8.0 | 10055.0 | 352.0 | 22.Feb.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.653.960,48 | 8.0 | 9698.0 | 328.0 | 16.Jun.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.651.932,65 | 8.0 | 10185.0 | 331.0 | 29.Jun.2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.651.377,59 | 8.0 | 9661.0 | 134.0 | 15.Apr.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.651.078,11 | 8.0 | 9689.0 | 310.0 | 15.Mär.2027 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.649.678,23 | 8.0 | 9214.0 | 386.0 | 23.Feb.2028 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.634.948,74 | 8.0 | 9697.0 | 236.0 | 19.Mai.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.633.398,03 | 8.0 | 9533.0 | 159.0 | 17.Jul.2025 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.631.783,66 | 8.0 | 9706.0 | 109.0 | 14.Jan.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.626.462,69 | 8.0 | 9353.0 | 339.0 | 23.Jun.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.620.086,32 | 8.0 | 9223.0 | 216.0 | 17.Feb.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 3.606.496,41 | 8.0 | 9608.0 | 286.0 | 10.Nov.2026 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.598.201,23 | 8.0 | 9478.0 | 415.0 | 25.Mai.2028 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.595.982,95 | 8.0 | 9969.0 | 380.0 | 07.Feb.2028 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.592.340,21 | 8.0 | 10176.0 | 401.0 | 05.Mai.2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.578.433,15 | 8.0 | 10027.0 | 172.0 | 12.Sep.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.562.688,47 | 8.0 | 9071.0 | 307.0 | 25.Jan.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.560.329,73 | 8.0 | 10044.0 | 367.0 | 16.Feb.2029 | 445.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.545.354,56 | 8.0 | 9359.0 | 242.0 | 25.Mai.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.540.288,86 | 8.0 | 9664.0 | 134.0 | 16.Apr.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.529.487,33 | 8.0 | 10212.0 | 417.0 | 13.Jul.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.527.301,37 | 8.0 | 10109.0 | 368.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.522.568,09 | 8.0 | 10151.0 | 382.0 | 14.Mär.2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.521.865,37 | 8.0 | 9294.0 | 415.0 | 07.Apr.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.519.496,28 | 8.0 | 8801.0 | 416.0 | 16.Mär.2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.514.104,37 | 8.0 | 10118.0 | 404.0 | 09.Mai.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.510.210,30 | 8.0 | 9996.0 | 375.0 | 26.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.508.972,00 | 8.0 | 10088.0 | 266.0 | 31.Dez.2079 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.477.961,76 | 8.0 | 10188.0 | 407.0 | 12.Jun.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.477.132,83 | 8.0 | 9397.0 | 193.0 | 17.Nov.2025 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.472.430,03 | 8.0 | 9912.0 | 206.0 | 19.Mai.2031 | 563.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.469.927,21 | 8.0 | 10048.0 | 180.0 | 05.Jan.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.459.670,13 | 8.0 | 9499.0 | 422.0 | 24.Mai.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.459.305,35 | 8.0 | 9464.0 | 283.0 | 27.Okt.2026 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.453.163,37 | 8.0 | 10147.0 | 277.0 | 23.Nov.2027 | 438.0 |
| FDX | FEDEX CORP | Transport | 3.452.128,77 | 8.0 | 9445.0 | 293.0 | 11.Jan.2027 | 163.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.442.622,95 | 8.0 | 8575.0 | 340.0 | 31.Dez.2079 | 138.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.434.656,58 | 8.0 | 9330.0 | 315.0 | 16.Mär.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.418.624,06 | 8.0 | 9949.0 | 209.0 | 17.Feb.2026 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.418.235,47 | 8.0 | 9318.0 | 343.0 | 01.Jul.2027 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.417.475,16 | 8.0 | 9639.0 | 338.0 | 06.Jul.2047 | 310.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.416.306,99 | 8.0 | 9894.0 | 404.0 | 19.Mai.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.414.564,04 | 8.0 | 9682.0 | 122.0 | 07.Mär.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.406.253,37 | 8.0 | 9625.0 | 121.0 | 22.Feb.2025 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.406.141,48 | 8.0 | 9428.0 | 204.0 | 05.Jan.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.404.026,32 | 8.0 | 9885.0 | 193.0 | 15.Dez.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.400.928,34 | 8.0 | 10283.0 | 276.0 | 14.Nov.2027 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.396.624,14 | 8.0 | 9000.0 | 298.0 | 14.Jan.2028 | 65.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.396.014,26 | 8.0 | 9948.0 | 385.0 | 17.Feb.2028 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.395.387,31 | 8.0 | 10070.0 | 144.0 | 06.Jun.2026 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.388.950,30 | 8.0 | 9706.0 | 127.0 | 25.Mär.2025 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.387.318,03 | 8.0 | 10345.0 | 383.0 | 31.Dez.2079 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.382.906,26 | 8.0 | 9573.0 | 229.0 | 13.Apr.2026 | 146.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.378.483,04 | 8.0 | 9952.0 | 207.0 | 16.Feb.2027 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.376.486,13 | 8.0 | 9867.0 | 266.0 | 21.Sep.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.373.190,95 | 8.0 | 9274.0 | 407.0 | 20.Mär.2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.369.685,60 | 8.0 | 10012.0 | 198.0 | 12.Jan.2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.366.684,57 | 8.0 | 9678.0 | 146.0 | 02.Jun.2025 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.365.028,00 | 8.0 | 9347.0 | 216.0 | 11.Feb.2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.363.254,36 | 8.0 | 9853.0 | 444.0 | 15.Okt.2028 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.355.276,06 | 7.0 | 9853.0 | 190.0 | 31.Dez.2079 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.354.753,25 | 7.0 | 9705.0 | 117.0 | 12.Feb.2025 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.354.812,24 | 7.0 | 10157.0 | 293.0 | 17.Mär.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.353.070,00 | 7.0 | 9124.0 | 275.0 | 14.Sep.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.349.709,70 | 7.0 | 9240.0 | 337.0 | 26.Mai.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.345.834,84 | 7.0 | 10122.0 | 370.0 | 16.Nov.2027 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.337.498,73 | 7.0 | 8538.0 | 407.0 | 18.Feb.2029 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.334.484,36 | 7.0 | 9123.0 | 399.0 | 03.Mär.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.328.094,66 | 7.0 | 9691.0 | 110.0 | 17.Jan.2025 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.327.568,75 | 7.0 | 9180.0 | 245.0 | 28.Mai.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.324.780,20 | 7.0 | 9634.0 | 138.0 | 01.Mai.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.320.853,95 | 7.0 | 10126.0 | 228.0 | 16.Mai.2027 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.314.372,95 | 7.0 | 9675.0 | 129.0 | 07.Apr.2025 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.314.065,84 | 7.0 | 9871.0 | 395.0 | 31.Dez.2079 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.312.954,88 | 7.0 | 9603.0 | 206.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.308.272,92 | 7.0 | 9174.0 | 232.0 | 13.Apr.2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.307.462,69 | 7.0 | 8692.0 | 452.0 | 07.Jul.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.302.446,07 | 7.0 | 9808.0 | 120.0 | 27.Feb.2025 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.297.634,96 | 7.0 | 9287.0 | 179.0 | 03.Nov.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.297.864,93 | 7.0 | 10248.0 | 283.0 | 27.Jan.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.295.539,27 | 7.0 | 9647.0 | 143.0 | 24.Mai.2025 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.294.945,05 | 7.0 | 9149.0 | 383.0 | 15.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.293.888,74 | 7.0 | 9222.0 | 323.0 | 08.Apr.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.287.258,26 | 7.0 | 10218.0 | 362.0 | 13.Jan.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.286.878,89 | 7.0 | 9120.0 | 271.0 | 15.Sep.2027 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.285.570,49 | 7.0 | 9348.0 | 455.0 | 20.Sep.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.284.558,43 | 7.0 | 10033.0 | 137.0 | 10.Mai.2026 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.283.131,76 | 7.0 | 8738.0 | 445.0 | 14.Jun.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.283.010,36 | 7.0 | 10022.0 | 228.0 | 04.Mai.2026 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.277.114,69 | 7.0 | 10391.0 | 401.0 | 07.Jul.2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.276.545,57 | 7.0 | 10189.0 | 444.0 | 20.Okt.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.274.555,28 | 7.0 | 10196.0 | 276.0 | 01.Nov.2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.252.646,79 | 7.0 | 9537.0 | 154.0 | 10.Jul.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.251.653,67 | 7.0 | 9253.0 | 456.0 | 27.Sep.2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.251.685,70 | 7.0 | 9880.0 | 296.0 | 10.Feb.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.239.549,46 | 7.0 | 10307.0 | 421.0 | 28.Aug.2033 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.233.544,75 | 7.0 | 9875.0 | 129.0 | 02.Apr.2025 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.229.198,34 | 7.0 | 10037.0 | 177.0 | 12.Okt.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.228.148,96 | 7.0 | 9152.0 | 251.0 | 18.Jun.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.226.778,10 | 7.0 | 8482.0 | 455.0 | 19.Jul.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.219.421,82 | 7.0 | 9407.0 | 248.0 | 19.Jun.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.216.213,90 | 7.0 | 9621.0 | 215.0 | 23.Feb.2026 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.214.538,52 | 7.0 | 9829.0 | 117.0 | 17.Feb.2025 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.212.718,50 | 7.0 | 9380.0 | 184.0 | 15.Okt.2025 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.208.820,66 | 7.0 | 9128.0 | 444.0 | 24.Jul.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.207.444,62 | 7.0 | 9410.0 | 269.0 | 16.Sep.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.205.914,63 | 7.0 | 10259.0 | 424.0 | 28.Sep.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.202.717,50 | 7.0 | 9325.0 | 322.0 | 25.Apr.2028 | 166.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.200.925,96 | 7.0 | 9093.0 | 305.0 | 15.Jan.2027 | 60.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.189.801,00 | 7.0 | 8979.0 | 374.0 | 29.Sep.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.188.831,46 | 7.0 | 10204.0 | 330.0 | 19.Jul.2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.188.584,76 | 7.0 | 9618.0 | 220.0 | 09.Mär.2026 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.186.625,85 | 7.0 | 9828.0 | 162.0 | 10.Sep.2025 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.182.566,96 | 7.0 | 9731.0 | 264.0 | 22.Aug.2026 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.179.362,30 | 7.0 | 10022.0 | 351.0 | 22.Sep.2028 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.177.593,65 | 7.0 | 9454.0 | 220.0 | 04.Mär.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.176.876,10 | 7.0 | 9512.0 | 305.0 | 30.Jan.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.169.763,61 | 7.0 | 9526.0 | 248.0 | 22.Jul.2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.168.850,61 | 7.0 | 9557.0 | 142.0 | 09.Mai.2026 | 81.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.164.464,37 | 7.0 | 9029.0 | 344.0 | 05.Jun.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.162.630,39 | 7.0 | 9217.0 | 422.0 | 12.Jun.2029 | 181.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.161.678,61 | 7.0 | 9532.0 | 415.0 | 26.Mai.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.161.377,29 | 7.0 | 9078.0 | 386.0 | 29.Jan.2048 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.160.517,55 | 7.0 | 9619.0 | 221.0 | 07.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.158.732,27 | 7.0 | 9281.0 | 220.0 | 24.Feb.2026 | 13.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.159.007,97 | 7.0 | 10020.0 | 373.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.156.007,52 | 7.0 | 8935.0 | 366.0 | 31.Dez.2079 | 375.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.154.810,86 | 7.0 | 8520.0 | 467.0 | 01.Sep.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.149.258,92 | 7.0 | 9228.0 | 226.0 | 24.Mär.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.148.309,01 | 7.0 | 10126.0 | 278.0 | 03.Nov.2026 | 391.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.147.205,12 | 7.0 | 9413.0 | 298.0 | 22.Jan.2027 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.141.097,87 | 7.0 | 10286.0 | 403.0 | 19.Jul.2029 | 500.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.140.666,00 | 7.0 | 8937.0 | 333.0 | 04.Mai.2027 | 63.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.137.397,05 | 7.0 | 10383.0 | 437.0 | 06.Okt.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.136.447,18 | 7.0 | 8689.0 | 430.0 | 20.Apr.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.134.162,34 | 7.0 | 9389.0 | 298.0 | 18.Jan.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.131.854,69 | 7.0 | 8447.0 | 442.0 | 09.Aug.2029 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.130.859,10 | 7.0 | 10286.0 | 358.0 | 17.Jan.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.130.578,93 | 7.0 | 9571.0 | 191.0 | 11.Nov.2025 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.128.069,63 | 7.0 | 9034.0 | 306.0 | 18.Jan.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.128.116,85 | 7.0 | 8865.0 | 403.0 | 31.Jan.2028 | 88.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.127.428,48 | 7.0 | 9440.0 | 248.0 | 29.Jun.2026 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.123.298,11 | 7.0 | 10074.0 | 318.0 | 27.Jun.2027 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.120.023,60 | 7.0 | 9645.0 | 119.0 | 15.Feb.2025 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.118.837,51 | 7.0 | 10086.0 | 362.0 | 12.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.119.079,86 | 7.0 | 9791.0 | 292.0 | 19.Jan.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.116.998,76 | 7.0 | 9745.0 | 416.0 | 24.Mai.2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.113.939,39 | 7.0 | 8881.0 | 360.0 | 24.Aug.2028 | 58.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.113.222,00 | 7.0 | 9293.0 | 250.0 | 14.Jun.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.110.770,67 | 7.0 | 9990.0 | 396.0 | 10.Mär.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.101.715,57 | 7.0 | 10173.0 | 410.0 | 11.Jul.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.100.817,52 | 7.0 | 8229.0 | 339.0 | 15.Sep.2081 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.093.322,41 | 7.0 | 8938.0 | 431.0 | 06.Mai.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.092.934,04 | 7.0 | 9342.0 | 213.0 | 02.Feb.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.085.757,10 | 7.0 | 9037.0 | 316.0 | 24.Feb.2027 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.086.032,13 | 7.0 | 10127.0 | 337.0 | 03.Aug.2027 | 487.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.083.086,85 | 7.0 | 9295.0 | 352.0 | 26.Jul.2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.082.700,71 | 7.0 | 9493.0 | 300.0 | 20.Jan.2027 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.082.715,03 | 7.0 | 10012.0 | 344.0 | 06.Sep.2028 | 407.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.081.338,54 | 7.0 | 9302.0 | 231.0 | 17.Apr.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.080.204,68 | 7.0 | 10094.0 | 286.0 | 21.Dez.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.071.929,79 | 7.0 | 9308.0 | 195.0 | 17.Nov.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.071.465,90 | 7.0 | 10012.0 | 224.0 | 17.Apr.2026 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.068.399,08 | 7.0 | 8891.0 | 380.0 | 15.Okt.2027 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.067.847,89 | 7.0 | 9583.0 | 110.0 | 12.Jan.2025 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.062.194,11 | 7.0 | 8737.0 | 396.0 | 09.Dez.2027 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.051.163,96 | 7.0 | 9724.0 | 111.0 | 20.Jan.2025 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.050.290,24 | 7.0 | 9544.0 | 269.0 | 27.Sep.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.047.495,75 | 7.0 | 9155.0 | 300.0 | 18.Jan.2028 | 93.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.047.370,86 | 7.0 | 10131.0 | 347.0 | 29.Aug.2027 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.045.011,16 | 7.0 | 9219.0 | 228.0 | 24.Mär.2027 | 13.0 |
| T | AT&T INC | Kommunikation | 3.044.003,97 | 7.0 | 9984.0 | 177.0 | 17.Dez.2025 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.039.511,16 | 7.0 | 9144.0 | 425.0 | 19.Mai.2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.030.883,11 | 7.0 | 10079.0 | 279.0 | 09.Nov.2026 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.025.699,83 | 7.0 | 9301.0 | 284.0 | 25.Okt.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.017.096,56 | 7.0 | 9941.0 | 342.0 | 28.Jul.2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.014.476,13 | 7.0 | 9910.0 | 296.0 | 22.Feb.2027 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.013.641,45 | 7.0 | 9716.0 | 91.0 | 03.Nov.2024 | 71.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.012.211,05 | 7.0 | 10040.0 | 187.0 | 06.Dez.2025 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.010.777,36 | 7.0 | 9378.0 | 265.0 | 01.Sep.2026 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.009.404,70 | 7.0 | 9077.0 | 323.0 | 30.Mär.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.007.584,68 | 7.0 | 9669.0 | 169.0 | 11.Sep.2025 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.003.773,07 | 7.0 | 9239.0 | 290.0 | 19.Nov.2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.997.745,48 | 7.0 | 9752.0 | 204.0 | 31.Jan.2027 | 288.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.992.438,91 | 7.0 | 9234.0 | 395.0 | 31.Dez.2079 | 725.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.986.768,46 | 7.0 | 8767.0 | 347.0 | 16.Jun.2027 | 38.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.981.903,14 | 7.0 | 9669.0 | 65.0 | 24.Jan.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.980.862,43 | 7.0 | 9579.0 | 148.0 | 04.Jun.2025 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 2.978.183,46 | 7.0 | 8996.0 | 448.0 | 12.Jul.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.976.975,74 | 7.0 | 9904.0 | 188.0 | 07.Nov.2025 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.976.045,75 | 7.0 | 9606.0 | 417.0 | 07.Jun.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.972.876,73 | 7.0 | 9692.0 | 122.0 | 03.Mär.2025 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.965.293,36 | 7.0 | 9747.0 | 175.0 | 15.Sep.2025 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.965.369,54 | 7.0 | 9479.0 | 155.0 | 02.Jul.2025 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.963.647,32 | 7.0 | 9746.0 | 110.0 | 17.Jan.2025 | 153.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.961.558,44 | 7.0 | 10201.0 | 455.0 | 21.Nov.2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.960.366,27 | 7.0 | 10140.0 | 263.0 | 28.Sep.2026 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.953.600,00 | 7.0 | 9230.0 | 197.0 | 01.Dez.2025 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.952.970,08 | 7.0 | 9295.0 | 330.0 | 21.Mai.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.952.435,16 | 7.0 | 8922.0 | 339.0 | 30.Mai.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.948.976,18 | 7.0 | 9562.0 | 193.0 | 20.Nov.2025 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.946.431,88 | 7.0 | 10561.0 | 357.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.946.217,08 | 7.0 | 10071.0 | 237.0 | 30.Mai.2026 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.945.162,67 | 7.0 | 10125.0 | 323.0 | 30.Mai.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.943.200,30 | 7.0 | 9389.0 | 305.0 | 29.Jan.2027 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.936.700,61 | 7.0 | 9550.0 | 123.0 | 03.Mär.2025 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.935.593,44 | 7.0 | 8630.0 | 361.0 | 16.Nov.2032 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.934.061,64 | 7.0 | 9677.0 | 132.0 | 13.Apr.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.933.145,87 | 7.0 | 9582.0 | 148.0 | 09.Sep.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.931.298,57 | 7.0 | 8860.0 | 274.0 | 23.Sep.2031 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.927.000,01 | 7.0 | 9397.0 | 249.0 | 21.Jun.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.920.912,15 | 7.0 | 10228.0 | 347.0 | 06.Sep.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.913.001,21 | 7.0 | 9041.0 | 290.0 | 02.Dez.2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.906.955,41 | 6.0 | 10076.0 | 232.0 | 19.Mai.2026 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.905.198,55 | 6.0 | 9683.0 | 188.0 | 04.Dez.2045 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.902.295,41 | 6.0 | 9619.0 | 124.0 | 08.Mär.2025 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.901.270,67 | 6.0 | 9503.0 | 286.0 | 11.Nov.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.900.711,16 | 6.0 | 9247.0 | 404.0 | 15.Mär.2028 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.899.232,00 | 6.0 | 9060.0 | 294.0 | 01.Dez.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.894.036,05 | 6.0 | 9066.0 | 224.0 | 22.Mär.2031 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.889.483,25 | 6.0 | 8756.0 | 391.0 | 16.Nov.2027 | 10.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.888.352,10 | 6.0 | 8603.0 | 409.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.885.249,19 | 6.0 | 10699.0 | 322.0 | 21.Jun.2027 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.883.845,81 | 6.0 | 10053.0 | 198.0 | 07.Jan.2026 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.879.102,68 | 6.0 | 10021.0 | 219.0 | 29.Mär.2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.877.882,54 | 6.0 | 10112.0 | 418.0 | 11.Jul.2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.877.677,21 | 6.0 | 9561.0 | 161.0 | 22.Jul.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.871.498,62 | 6.0 | 8661.0 | 401.0 | 09.Feb.2029 | 50.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.869.930,22 | 6.0 | 9788.0 | 194.0 | 15.Jan.2026 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.868.607,19 | 6.0 | 9249.0 | 385.0 | 15.Nov.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.868.621,59 | 6.0 | 9249.0 | 191.0 | 13.Nov.2030 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.864.952,38 | 6.0 | 10016.0 | 396.0 | 13.Mär.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.864.850,00 | 6.0 | 9535.0 | 185.0 | 23.Okt.2026 | 134.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.864.823,84 | 6.0 | 9823.0 | 365.0 | 13.Jan.2048 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.861.265,19 | 6.0 | 9180.0 | 345.0 | 23.Jun.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.855.151,38 | 6.0 | 9058.0 | 390.0 | 17.Jan.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.848.932,11 | 6.0 | 9660.0 | 406.0 | 07.Apr.2028 | 252.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.847.227,37 | 6.0 | 8897.0 | 388.0 | 08.Nov.2027 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.847.382,32 | 6.0 | 10032.0 | 199.0 | 16.Jan.2026 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.846.673,93 | 6.0 | 9397.0 | 321.0 | 20.Apr.2027 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.845.212,33 | 6.0 | 9365.0 | 298.0 | 19.Jan.2027 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.845.036,62 | 6.0 | 8950.0 | 409.0 | 10.Mär.2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.842.599,33 | 6.0 | 9407.0 | 310.0 | 04.Apr.2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.833.084,05 | 6.0 | 9277.0 | 310.0 | 16.Feb.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.830.971,36 | 6.0 | 8970.0 | 347.0 | 17.Jun.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.829.610,14 | 6.0 | 8830.0 | 361.0 | 01.Sep.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.829.232,96 | 6.0 | 9184.0 | 294.0 | 04.Dez.2026 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.829.129,34 | 6.0 | 10032.0 | 357.0 | 28.Feb.2033 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.828.205,18 | 6.0 | 10083.0 | 190.0 | 15.Nov.2025 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.828.070,37 | 6.0 | 9468.0 | 325.0 | 28.Apr.2027 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.827.522,85 | 6.0 | 10136.0 | 378.0 | 15.Feb.2028 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.825.949,15 | 6.0 | 10081.0 | 171.0 | 06.Sep.2026 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.817.999,41 | 6.0 | 9998.0 | 345.0 | 22.Sep.2027 | 345.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.817.616,03 | 6.0 | 9266.0 | 393.0 | 29.Jan.2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.816.689,79 | 6.0 | 10022.0 | 178.0 | 21.Okt.2025 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.813.393,73 | 6.0 | 9953.0 | 192.0 | 24.Nov.2025 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.812.777,05 | 6.0 | 9651.0 | 197.0 | 16.Jan.2026 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.810.970,00 | 6.0 | 9370.0 | 197.0 | 01.Dez.2025 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.810.622,55 | 6.0 | 9339.0 | 191.0 | 13.Nov.2026 | 31.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.806.390,54 | 6.0 | 9432.0 | 375.0 | 31.Dez.2079 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.803.412,74 | 6.0 | 9659.0 | 117.0 | 05.Jun.2026 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.801.652,66 | 6.0 | 9628.0 | 111.0 | 17.Jan.2025 | 38.0 |
| AAPL | APPLE INC | Technologie | 2.799.729,90 | 6.0 | 9427.0 | 192.0 | 15.Nov.2025 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.798.021,08 | 6.0 | 9606.0 | 368.0 | 02.Dez.2027 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.797.057,84 | 6.0 | 9421.0 | 335.0 | 21.Jun.2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.797.179,59 | 6.0 | 9323.0 | 193.0 | 18.Nov.2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.795.462,88 | 6.0 | 9274.0 | 302.0 | 13.Jan.2027 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.790.381,46 | 6.0 | 9794.0 | 221.0 | 25.Mär.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.790.390,18 | 6.0 | 9647.0 | 99.0 | 03.Dez.2024 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.787.489,00 | 6.0 | 8992.0 | 390.0 | 01.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.782.973,76 | 6.0 | 9463.0 | 233.0 | 04.Mai.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.781.168,05 | 6.0 | 10469.0 | 273.0 | 15.Nov.2027 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.779.614,25 | 6.0 | 8677.0 | 416.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 2.779.414,83 | 6.0 | 10003.0 | 185.0 | 18.Nov.2025 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.771.765,00 | 6.0 | 9073.0 | 466.0 | 26.Okt.2028 | 150.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.755.631,34 | 6.0 | 9487.0 | 177.0 | 25.Sep.2025 | 84.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.748.998,73 | 6.0 | 9913.0 | 353.0 | 05.Sep.2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.746.723,14 | 6.0 | 9038.0 | 239.0 | 13.Mai.2031 | 77.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.745.306,39 | 6.0 | 9414.0 | 223.0 | 17.Mär.2026 | 75.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 2.745.017,18 | 6.0 | 9798.0 | 94.0 | 22.Nov.2024 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.744.255,67 | 6.0 | 10379.0 | 409.0 | 31.Dez.2079 | 750.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.743.426,87 | 6.0 | 9276.0 | 313.0 | 02.Mär.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.742.027,17 | 6.0 | 9354.0 | 420.0 | 03.Mai.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.741.347,29 | 6.0 | 9591.0 | 294.0 | 11.Jan.2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.740.951,64 | 6.0 | 9133.0 | 272.0 | 04.Sep.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.739.946,12 | 6.0 | 9698.0 | 238.0 | 19.Mai.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.738.998,36 | 6.0 | 9035.0 | 390.0 | 20.Dez.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.733.790,43 | 6.0 | 9958.0 | 136.0 | 19.Mai.2025 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.731.080,50 | 6.0 | 9258.0 | 385.0 | 01.Dez.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.728.604,84 | 6.0 | 9630.0 | 144.0 | 23.Mai.2025 | 95.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.728.426,72 | 6.0 | 9059.0 | 320.0 | 15.Mär.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.726.490,67 | 6.0 | 9671.0 | 128.0 | 01.Apr.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.726.239,13 | 6.0 | 8496.0 | 432.0 | 12.Jun.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.725.172,63 | 6.0 | 9306.0 | 405.0 | 10.Mär.2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.725.378,83 | 6.0 | 8898.0 | 413.0 | 01.Mär.2028 | 50.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.718.586,63 | 6.0 | 9652.0 | 131.0 | 06.Apr.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.714.110,82 | 6.0 | 9000.0 | 251.0 | 30.Jun.2031 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.712.710,82 | 6.0 | 9575.0 | 126.0 | 12.Mär.2025 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.711.174,86 | 6.0 | 10302.0 | 392.0 | 14.Jun.2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.707.901,80 | 6.0 | 9647.0 | 271.0 | 15.Okt.2026 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.703.748,28 | 6.0 | 9953.0 | 359.0 | 24.Sep.2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.703.122,62 | 6.0 | 10063.0 | 242.0 | 19.Jul.2026 | 478.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.696.220,84 | 6.0 | 8924.0 | 315.0 | 12.Feb.2027 | 13.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.695.360,93 | 6.0 | 9517.0 | 203.0 | 15.Jan.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.691.844,17 | 6.0 | 9617.0 | 348.0 | 03.Aug.2027 | 255.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.689.534,11 | 6.0 | 9563.0 | 357.0 | 27.Sep.2027 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.688.043,91 | 6.0 | 9534.0 | 236.0 | 21.Mai.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.687.145,62 | 6.0 | 8880.0 | 391.0 | 14.Jan.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.687.125,20 | 6.0 | 9885.0 | 357.0 | 19.Sep.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.686.290,15 | 6.0 | 9942.0 | 115.0 | 10.Feb.2026 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.685.910,56 | 6.0 | 9587.0 | 189.0 | 19.Nov.2025 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.680.420,87 | 6.0 | 9173.0 | 427.0 | 12.Mai.2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.678.249,42 | 6.0 | 9401.0 | 294.0 | 14.Dez.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.674.758,33 | 6.0 | 9717.0 | 203.0 | 10.Jan.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.674.313,30 | 6.0 | 9820.0 | 214.0 | 03.Mär.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.673.187,46 | 6.0 | 9469.0 | 148.0 | 09.Jun.2030 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.671.507,73 | 6.0 | 9209.0 | 274.0 | 16.Sep.2026 | 13.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.670.358,63 | 6.0 | 10119.0 | 333.0 | 27.Jul.2027 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.669.760,00 | 6.0 | 10168.0 | 396.0 | 01.Jun.2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.667.973,46 | 6.0 | 10191.0 | 369.0 | 13.Jan.2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.665.364,64 | 6.0 | 9189.0 | 194.0 | 24.Nov.2030 | 100.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 2.663.221,84 | 6.0 | 10014.0 | 91.0 | 07.Dez.2024 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.658.561,76 | 6.0 | 9295.0 | 365.0 | 12.Sep.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.656.782,22 | 6.0 | 9962.0 | 206.0 | 05.Feb.2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.656.779,64 | 6.0 | 9676.0 | 221.0 | 24.Mär.2026 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.652.501,84 | 6.0 | 9697.0 | 243.0 | 15.Jun.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.652.182,28 | 6.0 | 10145.0 | 269.0 | 18.Okt.2027 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.650.061,89 | 6.0 | 8960.0 | 360.0 | 09.Aug.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.649.557,43 | 6.0 | 9086.0 | 328.0 | 05.Mai.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.647.653,35 | 6.0 | 10007.0 | 292.0 | 06.Feb.2027 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.643.873,29 | 6.0 | 9513.0 | 333.0 | 15.Jun.2027 | 220.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.642.132,55 | 6.0 | 10153.0 | 403.0 | 30.Mai.2028 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.641.414,73 | 6.0 | 9174.0 | 259.0 | 20.Jul.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.638.446,17 | 6.0 | 10197.0 | 366.0 | 13.Dez.2027 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.633.058,13 | 6.0 | 8903.0 | 444.0 | 26.Jun.2028 | 52.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.632.996,55 | 6.0 | 8889.0 | 415.0 | 08.Mär.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.627.224,50 | 6.0 | 9796.0 | 82.0 | 01.Okt.2024 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.620.962,00 | 6.0 | 9641.0 | 130.0 | 01.Apr.2025 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.620.596,15 | 6.0 | 9736.0 | 225.0 | 09.Apr.2026 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.620.617,79 | 6.0 | 9586.0 | 322.0 | 19.Mai.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.619.620,49 | 6.0 | 8700.0 | 436.0 | 05.Jul.2029 | 80.0 |
| AAPL | APPLE INC | Technologie | 2.619.400,57 | 6.0 | 9661.0 | 364.0 | 17.Sep.2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.617.180,60 | 6.0 | 9566.0 | 311.0 | 27.Mär.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.613.367,77 | 6.0 | 9558.0 | 133.0 | 09.Apr.2025 | 50.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.612.946,01 | 6.0 | 9490.0 | 279.0 | 30.Okt.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.611.342,56 | 6.0 | 8966.0 | 334.0 | 26.Mai.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.608.513,97 | 6.0 | 9639.0 | 280.0 | 24.Okt.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.607.973,45 | 6.0 | 8840.0 | 388.0 | 05.Nov.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.606.719,33 | 6.0 | 9130.0 | 249.0 | 20.Mai.2027 | 30.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.605.249,87 | 6.0 | 10012.0 | 285.0 | 22.Nov.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.604.743,81 | 6.0 | 9643.0 | 131.0 | 02.Apr.2025 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.603.545,82 | 6.0 | 9508.0 | 305.0 | 03.Mär.2027 | 180.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.602.769,91 | 6.0 | 9255.0 | 319.0 | 17.Mär.2027 | 57.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.601.436,39 | 6.0 | 9842.0 | 120.0 | 10.Mär.2025 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.600.568,99 | 6.0 | 8964.0 | 398.0 | 15.Jan.2028 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.600.286,43 | 6.0 | 9830.0 | 179.0 | 31.Dez.2079 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.599.644,93 | 6.0 | 9683.0 | 334.0 | 15.Jun.2027 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.597.131,34 | 6.0 | 9748.0 | 268.0 | 15.Sep.2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.597.030,82 | 6.0 | 9986.0 | 198.0 | 26.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.593.700,86 | 6.0 | 9603.0 | 115.0 | 31.Jan.2025 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.592.186,44 | 6.0 | 9608.0 | 396.0 | 22.Feb.2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.590.791,45 | 6.0 | 10314.0 | 345.0 | 23.Feb.2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.590.420,90 | 6.0 | 9687.0 | 126.0 | 19.Mär.2025 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.590.567,23 | 6.0 | 9664.0 | 81.0 | 12.Nov.2025 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.590.682,11 | 6.0 | 10129.0 | 367.0 | 01.Nov.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.589.412,04 | 6.0 | 9085.0 | 288.0 | 03.Nov.2026 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.588.094,86 | 6.0 | 8916.0 | 360.0 | 02.Aug.2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.587.131,14 | 6.0 | 9710.0 | 169.0 | 27.Aug.2025 | 200.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.584.575,04 | 6.0 | 9790.0 | 225.0 | 15.Mai.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.578.695,22 | 6.0 | 9085.0 | 306.0 | 18.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.577.261,54 | 6.0 | 9441.0 | 326.0 | 26.Apr.2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.576.888,67 | 6.0 | 9670.0 | 156.0 | 21.Jul.2025 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.576.593,57 | 6.0 | 10076.0 | 273.0 | 03.Nov.2026 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.575.935,64 | 6.0 | 7782.0 | 330.0 | 15.Apr.2027 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.572.077,91 | 6.0 | 9550.0 | 240.0 | 09.Jun.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.570.050,85 | 6.0 | 9387.0 | 388.0 | 15.Jan.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.566.818,81 | 6.0 | 10293.0 | 325.0 | 16.Jul.2028 | 488.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.564.038,80 | 6.0 | 9725.0 | 418.0 | 24.Mai.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.562.163,94 | 6.0 | 8989.0 | 388.0 | 12.Nov.2027 | 13.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.561.145,49 | 6.0 | 8875.0 | 305.0 | 31.Dez.2079 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.556.593,97 | 6.0 | 10015.0 | 201.0 | 20.Jan.2026 | 365.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.554.198,89 | 6.0 | 9394.0 | 334.0 | 07.Jun.2027 | 138.0 |
| MA | MASTERCARD INC | Technologie | 2.552.003,00 | 6.0 | 9630.0 | 375.0 | 01.Dez.2027 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.549.031,49 | 6.0 | 9322.0 | 405.0 | 27.Mär.2028 | 175.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.543.244,56 | 6.0 | 9775.0 | 192.0 | 31.Dez.2079 | 403.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.542.391,85 | 6.0 | 9352.0 | 341.0 | 14.Jun.2027 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.540.614,62 | 6.0 | 10100.0 | 359.0 | 27.Sep.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.539.085,68 | 6.0 | 9798.0 | 210.0 | 19.Feb.2026 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.535.448,33 | 6.0 | 9011.0 | 303.0 | 14.Jan.2028 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.533.775,79 | 6.0 | 9262.0 | 393.0 | 11.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.530.063,20 | 6.0 | 9656.0 | 142.0 | 14.Mai.2025 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.527.543,85 | 6.0 | 9797.0 | 179.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.526.627,43 | 6.0 | 9579.0 | 127.0 | 22.Mär.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.525.847,77 | 6.0 | 9243.0 | 242.0 | 22.Mai.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.524.057,94 | 6.0 | 10069.0 | 116.0 | 30.Mai.2026 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.523.664,07 | 6.0 | 9671.0 | 114.0 | 31.Jan.2025 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.523.112,41 | 6.0 | 9688.0 | 231.0 | 24.Mai.2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.522.351,00 | 6.0 | 9583.0 | 332.0 | 01.Jun.2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.521.847,77 | 6.0 | 9727.0 | 119.0 | 25.Feb.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.522.250,62 | 6.0 | 9561.0 | 133.0 | 17.Apr.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.521.643,63 | 6.0 | 9793.0 | 112.0 | 27.Jan.2025 | 197.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.518.154,79 | 6.0 | 9749.0 | 207.0 | 31.Dez.2079 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.517.049,11 | 6.0 | 9206.0 | 393.0 | 26.Jan.2028 | 138.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.515.144,90 | 6.0 | 9526.0 | 283.0 | 07.Dez.2026 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.515.463,36 | 6.0 | 9816.0 | 95.0 | 31.Dez.2079 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.514.916,39 | 6.0 | 8905.0 | 414.0 | 26.Mär.2028 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.512.277,85 | 6.0 | 9212.0 | 414.0 | 18.Apr.2028 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.508.111,90 | 6.0 | 9452.0 | 279.0 | 28.Okt.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.506.169,19 | 6.0 | 9691.0 | 168.0 | 11.Sep.2025 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.504.855,13 | 6.0 | 9561.0 | 239.0 | 20.Mai.2026 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.503.645,60 | 6.0 | 9258.0 | 372.0 | 13.Okt.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.501.180,61 | 6.0 | 9565.0 | 247.0 | 07.Jul.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.500.887,29 | 6.0 | 9531.0 | 110.0 | 16.Jan.2030 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.500.261,55 | 6.0 | 10116.0 | 262.0 | 04.Sep.2026 | 374.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.497.556,73 | 6.0 | 9420.0 | 396.0 | 29.Mär.2028 | 275.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 2.497.335,12 | 6.0 | 9923.0 | 188.0 | 31.Dez.2079 | 505.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.496.649,38 | 6.0 | 10373.0 | 353.0 | 10.Nov.2028 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.494.170,75 | 6.0 | 9686.0 | 196.0 | 01.Dez.2025 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.493.217,24 | 6.0 | 8581.0 | 446.0 | 21.Jun.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.490.090,75 | 6.0 | 9319.0 | 428.0 | 25.Mai.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.488.436,35 | 6.0 | 8877.0 | 354.0 | 08.Jul.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.486.482,79 | 6.0 | 9774.0 | 221.0 | 24.Mär.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.486.636,96 | 6.0 | 10030.0 | 189.0 | 14.Nov.2025 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.482.598,36 | 6.0 | 9864.0 | 173.0 | 11.Sep.2025 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.476.021,22 | 6.0 | 9507.0 | 332.0 | 25.Mai.2027 | 210.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.475.684,00 | 6.0 | 9169.0 | 271.0 | 04.Sep.2026 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.474.672,84 | 6.0 | 9045.0 | 385.0 | 18.Nov.2027 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.474.119,96 | 6.0 | 9230.0 | 219.0 | 23.Feb.2026 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.472.215,01 | 6.0 | 9587.0 | 158.0 | 18.Jul.2025 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.471.147,14 | 6.0 | 9844.0 | 222.0 | 31.Mär.2026 | 270.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.469.681,12 | 6.0 | 9093.0 | 303.0 | 21.Jan.2028 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.468.912,45 | 6.0 | 9558.0 | 210.0 | 02.Feb.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.468.414,80 | 6.0 | 9110.0 | 346.0 | 26.Jun.2027 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.468.039,96 | 6.0 | 9816.0 | 356.0 | 13.Sep.2027 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.467.977,51 | 6.0 | 10118.0 | 407.0 | 23.Jul.2029 | 463.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.466.943,93 | 6.0 | 10185.0 | 350.0 | 13.Sep.2027 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.464.727,04 | 6.0 | 9857.0 | 391.0 | 07.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.463.006,21 | 6.0 | 9469.0 | 186.0 | 21.Okt.2025 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.462.140,67 | 5.0 | 8917.0 | 415.0 | 10.Mär.2028 | 50.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.462.267,21 | 5.0 | 9661.0 | 216.0 | 17.Mär.2026 | 265.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.461.517,79 | 5.0 | 8774.0 | 466.0 | 22.Sep.2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.460.791,07 | 5.0 | 8926.0 | 458.0 | 15.Aug.2028 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.458.369,18 | 5.0 | 9681.0 | 208.0 | 25.Feb.2026 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.457.707,77 | 5.0 | 9531.0 | 230.0 | 06.Mai.2026 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.457.048,05 | 5.0 | 9679.0 | 124.0 | 08.Mär.2026 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.454.608,95 | 5.0 | 9089.0 | 386.0 | 22.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.454.587,16 | 5.0 | 9669.0 | 109.0 | 31.Dez.2079 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.451.162,64 | 5.0 | 9708.0 | 126.0 | 19.Mär.2025 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.448.287,09 | 5.0 | 9261.0 | 402.0 | 06.Apr.2028 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.445.738,78 | 5.0 | 8941.0 | 283.0 | 31.Dez.2079 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.444.693,41 | 5.0 | 10120.0 | 378.0 | 17.Jan.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.444.474,52 | 5.0 | 9554.0 | 145.0 | 26.Mai.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.443.221,28 | 5.0 | 9347.0 | 344.0 | 07.Jul.2027 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.443.067,77 | 5.0 | 9496.0 | 223.0 | 29.Mär.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.438.241,97 | 5.0 | 10202.0 | 359.0 | 11.Jan.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.437.865,14 | 5.0 | 8931.0 | 302.0 | 15.Jan.2032 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.436.791,26 | 5.0 | 9676.0 | 126.0 | 17.Mär.2025 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.436.566,96 | 5.0 | 9599.0 | 140.0 | 05.Mai.2025 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.431.376,75 | 5.0 | 10329.0 | 392.0 | 07.Jun.2029 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.427.291,62 | 5.0 | 10263.0 | 444.0 | 04.Okt.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.606,00 | 5.0 | 9333.0 | 219.0 | 20.Feb.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.421.850,20 | 5.0 | 9581.0 | 224.0 | 01.Apr.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.421.841,87 | 5.0 | 8911.0 | 425.0 | 11.Jun.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.421.660,48 | 5.0 | 8638.0 | 450.0 | 29.Jun.2028 | 25.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.416.683,25 | 5.0 | 8947.0 | 282.0 | 14.Okt.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.415.699,44 | 5.0 | 8930.0 | 364.0 | 22.Sep.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.414.208,76 | 5.0 | 9544.0 | 249.0 | 26.Jun.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.411.589,71 | 5.0 | 9065.0 | 455.0 | 30.Aug.2028 | 138.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.411.068,57 | 5.0 | 8906.0 | 460.0 | 25.Sep.2028 | 133.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.410.048,77 | 5.0 | 8022.0 | 405.0 | 11.Jan.2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.406.763,11 | 5.0 | 9558.0 | 232.0 | 21.Apr.2026 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.406.755,28 | 5.0 | 9220.0 | 245.0 | 09.Sep.2080 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.406.556,15 | 5.0 | 9550.0 | 248.0 | 25.Jun.2026 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.405.993,98 | 5.0 | 9361.0 | 313.0 | 06.Mär.2027 | 100.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.405.062,86 | 5.0 | 9857.0 | 174.0 | 15.Sep.2025 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.404.678,08 | 5.0 | 9542.0 | 204.0 | 15.Jan.2026 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.403.518,59 | 5.0 | 9052.0 | 241.0 | 18.Aug.2031 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.402.263,13 | 5.0 | 9674.0 | 175.0 | 06.Okt.2025 | 213.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.401.883,15 | 5.0 | 9945.0 | 346.0 | 21.Sep.2027 | 325.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.395.967,01 | 5.0 | 9560.0 | 173.0 | 15.Sep.2025 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.390.247,77 | 5.0 | 9132.0 | 433.0 | 22.Jun.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.390.020,36 | 5.0 | 9493.0 | 239.0 | 18.Mai.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.389.284,07 | 5.0 | 9185.0 | 280.0 | 04.Okt.2026 | 30.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.385.809,63 | 5.0 | 8822.0 | 469.0 | 17.Okt.2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.383.640,51 | 5.0 | 9260.0 | 425.0 | 17.Mai.2028 | 163.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.383.659,08 | 5.0 | 9075.0 | 273.0 | 07.Sep.2026 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.383.297,40 | 5.0 | 9593.0 | 137.0 | 27.Apr.2025 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.382.721,41 | 5.0 | 9104.0 | 342.0 | 23.Jun.2027 | 136.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.379.534,22 | 5.0 | 9442.0 | 225.0 | 27.Mär.2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.377.176,64 | 5.0 | 9500.0 | 129.0 | 24.Mär.2025 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.372.720,11 | 5.0 | 10055.0 | 206.0 | 13.Apr.2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.372.352,64 | 5.0 | 8769.0 | 421.0 | 17.Mär.2028 | 25.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.372.448,43 | 5.0 | 9066.0 | 432.0 | 13.Jun.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.371.608,62 | 5.0 | 8740.0 | 402.0 | 15.Jan.2028 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.369.961,44 | 5.0 | 9364.0 | 270.0 | 25.Sep.2026 | 180.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.368.678,28 | 5.0 | 9470.0 | 159.0 | 16.Jul.2025 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.368.309,08 | 5.0 | 9412.0 | 338.0 | 21.Jun.2027 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.366.982,59 | 5.0 | 9063.0 | 297.0 | 14.Dez.2026 | 43.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.366.374,62 | 5.0 | 8587.0 | 405.0 | 12.Jan.2028 | 20.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.365.848,69 | 5.0 | 9019.0 | 431.0 | 28.Jun.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.359.945,22 | 5.0 | 9413.0 | 361.0 | 13.Sep.2027 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.359.706,39 | 5.0 | 9501.0 | 404.0 | 07.Apr.2028 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.353.612,45 | 5.0 | 9539.0 | 239.0 | 18.Mai.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.351.239,00 | 5.0 | 8873.0 | 349.0 | 17.Jun.2027 | 0.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.348.612,05 | 5.0 | 9697.0 | 118.0 | 14.Feb.2025 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 2.346.324,16 | 5.0 | 9703.0 | 100.0 | 10.Dez.2024 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.345.439,49 | 5.0 | 9566.0 | 125.0 | 08.Mär.2025 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.343.235,06 | 5.0 | 9459.0 | 161.0 | 22.Jul.2025 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.342.208,56 | 5.0 | 9146.0 | 374.0 | 05.Dez.2047 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.341.283,40 | 5.0 | 10215.0 | 283.0 | 18.Jan.2027 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.339.965,27 | 5.0 | 10079.0 | 148.0 | 16.Jun.2025 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.339.589,93 | 5.0 | 9297.0 | 367.0 | 08.Okt.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.339.010,04 | 5.0 | 9338.0 | 247.0 | 05.Jun.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.337.611,30 | 5.0 | 9303.0 | 219.0 | 24.Feb.2026 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.335.365,24 | 5.0 | 10047.0 | 410.0 | 07.Sep.2038 | 460.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.333.259,93 | 5.0 | 9638.0 | 256.0 | 31.Jul.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.331.451,85 | 5.0 | 9382.0 | 209.0 | 11.Jan.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.330.606,56 | 5.0 | 9313.0 | 376.0 | 08.Nov.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.329.353,16 | 5.0 | 9492.0 | 167.0 | 12.Aug.2025 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.328.494,55 | 5.0 | 9903.0 | 399.0 | 06.Apr.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.327.984,79 | 5.0 | 9662.0 | 358.0 | 04.Okt.2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.327.469,88 | 5.0 | 9290.0 | 371.0 | 27.Sep.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.327.200,93 | 5.0 | 9344.0 | 210.0 | 19.Jan.2026 | 33.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.326.416,82 | 5.0 | 10172.0 | 417.0 | 05.Jul.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.322.661,16 | 5.0 | 9949.0 | 421.0 | 17.Jul.2028 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.318.997,37 | 5.0 | 10075.0 | 296.0 | 23.Jan.2027 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.318.136,30 | 5.0 | 9603.0 | 208.0 | 26.Jan.2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.318.389,41 | 5.0 | 9357.0 | 321.0 | 08.Apr.2027 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.316.675,29 | 5.0 | 9622.0 | 116.0 | 07.Feb.2025 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.315.449,86 | 5.0 | 9197.0 | 352.0 | 05.Jul.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.315.030,56 | 5.0 | 9610.0 | 272.0 | 22.Sep.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.313.764,14 | 5.0 | 9253.0 | 289.0 | 08.Nov.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.312.993,24 | 5.0 | 9430.0 | 218.0 | 17.Feb.2027 | 138.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.311.244,89 | 5.0 | 9782.0 | 231.0 | 04.Mai.2026 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.308.161,70 | 5.0 | 9623.0 | 133.0 | 13.Apr.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.301.693,72 | 5.0 | 9778.0 | 135.0 | 22.Apr.2025 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.300.196,16 | 5.0 | 9469.0 | 208.0 | 28.Jan.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.299.502,50 | 5.0 | 9189.0 | 310.0 | 17.Feb.2027 | 130.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.298.668,99 | 5.0 | 9140.0 | 443.0 | 17.Jul.2028 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.298.720,42 | 5.0 | 9956.0 | 150.0 | 04.Jul.2026 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.297.882,20 | 5.0 | 8981.0 | 314.0 | 11.Feb.2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.296.652,83 | 5.0 | 10185.0 | 436.0 | 13.Nov.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.290.983,61 | 5.0 | 8810.0 | 380.0 | 08.Okt.2027 | 10.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.289.581,69 | 5.0 | 9109.0 | 334.0 | 07.Mai.2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.288.605,98 | 5.0 | 9341.0 | 192.0 | 12.Nov.2025 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.288.084,84 | 5.0 | 9151.0 | 291.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.288.277,64 | 5.0 | 9510.0 | 148.0 | 04.Jun.2026 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.285.788,24 | 5.0 | 9786.0 | 111.0 | 07.Feb.2025 | 150.0 |
| T | AT&T INC | Kommunikation | 2.284.791,41 | 5.0 | 9307.0 | 222.0 | 04.Mär.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.284.327,05 | 5.0 | 9082.0 | 302.0 | 12.Jan.2028 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.283.707,61 | 5.0 | 9418.0 | 328.0 | 24.Mai.2027 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.282.559,71 | 5.0 | 10107.0 | 365.0 | 25.Okt.2027 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.278.591,31 | 5.0 | 9291.0 | 223.0 | 08.Mär.2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.274.704,91 | 5.0 | 9272.0 | 277.0 | 29.Sep.2026 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.273.718,66 | 5.0 | 9790.0 | 119.0 | 24.Mai.2080 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.270.798,41 | 5.0 | 10147.0 | 292.0 | 06.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.266.991,43 | 5.0 | 9244.0 | 258.0 | 16.Jul.2026 | 25.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.264.921,99 | 5.0 | 9046.0 | 339.0 | 19.Mai.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.264.587,48 | 5.0 | 10113.0 | 385.0 | 14.Feb.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.263.005,15 | 5.0 | 9887.0 | 125.0 | 19.Mär.2025 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.263.150,03 | 5.0 | 9347.0 | 318.0 | 02.Apr.2027 | 125.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 2.262.321,91 | 5.0 | 10116.0 | 404.0 | 26.Jun.2028 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.260.630,43 | 5.0 | 9340.0 | 424.0 | 05.Mai.2028 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.260.711,10 | 5.0 | 10096.0 | 321.0 | 02.Jun.2027 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.260.243,15 | 5.0 | 9409.0 | 282.0 | 05.Nov.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.258.804,92 | 5.0 | 9022.0 | 340.0 | 20.Mai.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.256.715,07 | 5.0 | 9713.0 | 125.0 | 13.Mär.2025 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.256.298,52 | 5.0 | 8645.0 | 404.0 | 17.Jan.2028 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.254.663,73 | 5.0 | 9676.0 | 329.0 | 19.Mai.2027 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.248.744,60 | 5.0 | 9486.0 | 329.0 | 28.Mai.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.248.195,65 | 5.0 | 9766.0 | 335.0 | 10.Aug.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.247.451,11 | 5.0 | 10195.0 | 453.0 | 13.Nov.2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.247.049,94 | 5.0 | 10189.0 | 394.0 | 05.Apr.2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.246.031,38 | 5.0 | 9702.0 | 122.0 | 11.Mär.2025 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.244.590,43 | 5.0 | 9319.0 | 360.0 | 04.Sep.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.243.555,80 | 5.0 | 9246.0 | 408.0 | 27.Mär.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.243.671,23 | 5.0 | 9250.0 | 299.0 | 15.Jan.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.236.627,74 | 5.0 | 9260.0 | 433.0 | 27.Jun.2028 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.235.344,74 | 5.0 | 9594.0 | 224.0 | 17.Apr.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.234.226,78 | 5.0 | 9751.0 | 345.0 | 30.Aug.2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.232.533,31 | 5.0 | 9110.0 | 288.0 | 02.Nov.2026 | 25.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.232.013,13 | 5.0 | 9831.0 | 148.0 | 31.Dez.2079 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.228.596,72 | 5.0 | 9272.0 | 374.0 | 31.Okt.2027 | 161.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.227.835,45 | 5.0 | 9575.0 | 205.0 | 23.Jan.2026 | 140.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.226.511,36 | 5.0 | 9057.0 | 299.0 | 31.Dez.2079 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.226.263,08 | 5.0 | 9912.0 | 162.0 | 04.Aug.2025 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.225.655,34 | 5.0 | 10615.0 | 280.0 | 23.Jan.2027 | 600.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.222.013,70 | 5.0 | 9183.0 | 313.0 | 27.Feb.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.220.441,97 | 5.0 | 8703.0 | 476.0 | 15.Okt.2028 | 38.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.219.008,00 | 5.0 | 9214.0 | 361.0 | 15.Sep.2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.217.543,44 | 5.0 | 9947.0 | 413.0 | 29.Jun.2028 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.217.230,54 | 5.0 | 9622.0 | 175.0 | 26.Sep.2025 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.211.288,04 | 5.0 | 9916.0 | 148.0 | 12.Jun.2025 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.211.039,47 | 5.0 | 9684.0 | 411.0 | 15.Jun.2028 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.209.938,23 | 5.0 | 9980.0 | 357.0 | 28.Sep.2027 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.209.865,46 | 5.0 | 10480.0 | 360.0 | 01.Nov.2027 | 523.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.210.038,56 | 5.0 | 9152.0 | 223.0 | 18.Jun.2031 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.208.542,32 | 5.0 | 9581.0 | 172.0 | 12.Sep.2025 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.208.113,30 | 5.0 | 9687.0 | 229.0 | 20.Mai.2026 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.208.220,94 | 5.0 | 10208.0 | 430.0 | 05.Okt.2028 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.207.679,47 | 5.0 | 9013.0 | 307.0 | 08.Feb.2027 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.206.444,92 | 5.0 | 9767.0 | 218.0 | 05.Apr.2026 | 400.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.203.563,69 | 5.0 | 9685.0 | 122.0 | 10.Mär.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.202.587,27 | 5.0 | 9499.0 | 224.0 | 23.Mär.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.202.838,39 | 5.0 | 9567.0 | 376.0 | 16.Nov.2027 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.202.961,56 | 5.0 | 9898.0 | 302.0 | 23.Feb.2027 | 300.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.202.315,71 | 5.0 | 8903.0 | 335.0 | 03.Jun.2027 | 175.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.202.419,01 | 5.0 | 10119.0 | 286.0 | 18.Jan.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.201.344,77 | 5.0 | 9151.0 | 310.0 | 23.Jan.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.201.237,81 | 5.0 | 10098.0 | 324.0 | 10.Mai.2027 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.201.175,52 | 5.0 | 10044.0 | 322.0 | 19.Mai.2027 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.192.354,02 | 5.0 | 9741.0 | 186.0 | 27.Nov.2025 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.190.599,89 | 5.0 | 10618.0 | 389.0 | 15.Mai.2028 | 613.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.189.816,93 | 5.0 | 9579.0 | 396.0 | 15.Mär.2028 | 215.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.184.178,83 | 5.0 | 9655.0 | 147.0 | 13.Jun.2025 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.183.718,81 | 5.0 | 9644.0 | 145.0 | 03.Jun.2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.182.011,80 | 5.0 | 9091.0 | 272.0 | 03.Sep.2026 | 5.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.181.927,93 | 5.0 | 9076.0 | 351.0 | 05.Jul.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.181.060,27 | 5.0 | 10294.0 | 183.0 | 31.Dez.2079 | 625.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.177.737,47 | 5.0 | 10254.0 | 366.0 | 18.Jan.2028 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.173.565,16 | 5.0 | 9564.0 | 228.0 | 27.Apr.2026 | 163.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.172.132,03 | 5.0 | 9632.0 | 200.0 | 29.Jan.2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.172.364,09 | 5.0 | 8518.0 | 471.0 | 06.Sep.2028 | 5.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.171.719,57 | 5.0 | 9365.0 | 331.0 | 26.Mai.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.171.676,49 | 5.0 | 9009.0 | 305.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.166.754,36 | 5.0 | 9705.0 | 111.0 | 21.Jan.2025 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.166.302,46 | 5.0 | 8665.0 | 386.0 | 16.Nov.2028 | 10.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.165.194,01 | 5.0 | 9709.0 | 109.0 | 13.Jan.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.164.464,00 | 5.0 | 9019.0 | 308.0 | 14.Jan.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.163.054,10 | 5.0 | 8995.0 | 345.0 | 11.Jun.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.162.373,37 | 5.0 | 9509.0 | 241.0 | 22.Mai.2026 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.159.071,47 | 5.0 | 9854.0 | 127.0 | 25.Mär.2025 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.159.094,16 | 5.0 | 9685.0 | 118.0 | 18.Feb.2025 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.158.128,78 | 5.0 | 9667.0 | 176.0 | 18.Sep.2025 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.157.340,39 | 5.0 | 9568.0 | 177.0 | 27.Sep.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.157.192,57 | 5.0 | 9711.0 | 128.0 | 26.Mär.2025 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.157.189,64 | 5.0 | 8953.0 | 435.0 | 31.Mai.2028 | 70.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.155.947,87 | 5.0 | 9014.0 | 300.0 | 27.Jan.2028 | 85.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.153.967,54 | 5.0 | 9454.0 | 308.0 | 08.Mär.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.150.805,98 | 5.0 | 9567.0 | 348.0 | 23.Aug.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.149.116,07 | 5.0 | 8947.0 | 333.0 | 21.Apr.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.149.004,66 | 5.0 | 10268.0 | 351.0 | 11.Jan.2029 | 538.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.147.842,82 | 5.0 | 10160.0 | 269.0 | 02.Okt.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.147.422,01 | 5.0 | 9405.0 | 406.0 | 22.Mär.2028 | 200.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.146.603,45 | 5.0 | 9271.0 | 241.0 | 31.Dez.2079 | 250.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.146.498,00 | 5.0 | 9333.0 | 197.0 | 02.Dez.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.145.403,77 | 5.0 | 9192.0 | 396.0 | 31.Jan.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.142.470,90 | 5.0 | 9580.0 | 402.0 | 24.Apr.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.138.095,85 | 5.0 | 9617.0 | 224.0 | 15.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.137.714,74 | 5.0 | 10005.0 | 200.0 | 13.Jan.2026 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.137.242,73 | 5.0 | 9484.0 | 278.0 | 02.Nov.2026 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.137.303,73 | 5.0 | 9591.0 | 216.0 | 16.Mär.2026 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.136.189,35 | 5.0 | 9279.0 | 225.0 | 16.Mär.2026 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.134.484,71 | 5.0 | 9050.0 | 446.0 | 18.Jul.2028 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.134.419,92 | 5.0 | 9557.0 | 215.0 | 11.Mär.2026 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.133.637,86 | 5.0 | 9245.0 | 233.0 | 13.Apr.2026 | 18.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.132.881,37 | 5.0 | 9100.0 | 289.0 | 31.Dez.2079 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.130.870,57 | 5.0 | 9933.0 | 399.0 | 04.Apr.2028 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.129.226,84 | 5.0 | 9671.0 | 186.0 | 15.Nov.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.125.187,80 | 5.0 | 8853.0 | 388.0 | 19.Nov.2027 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.125.389,36 | 5.0 | 10044.0 | 251.0 | 22.Sep.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.121.597,42 | 5.0 | 9613.0 | 115.0 | 03.Feb.2025 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.119.676,73 | 5.0 | 9214.0 | 287.0 | 30.Okt.2026 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.119.010,80 | 5.0 | 8985.0 | 338.0 | 20.Mai.2027 | 60.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.119.092,30 | 5.0 | 9627.0 | 188.0 | 17.Nov.2025 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.114.350,41 | 5.0 | 9063.0 | 297.0 | 15.Dez.2026 | 32.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.111.220,97 | 5.0 | 8581.0 | 416.0 | 24.Feb.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.109.604,04 | 5.0 | 9542.0 | 268.0 | 10.Sep.2026 | 213.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.107.557,57 | 5.0 | 9397.0 | 225.0 | 24.Mär.2026 | 110.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.106.671,43 | 5.0 | 9596.0 | 178.0 | 07.Okt.2025 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.105.598,18 | 5.0 | 9542.0 | 149.0 | 13.Jun.2025 | 63.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.104.827,74 | 5.0 | 9646.0 | 365.0 | 15.Dez.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.102.743,73 | 5.0 | 9508.0 | 98.0 | 03.Dez.2029 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.102.001,15 | 5.0 | 10306.0 | 397.0 | 21.Jul.2028 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.098.670,86 | 5.0 | 9819.0 | 228.0 | 22.Apr.2026 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.097.846,78 | 5.0 | 9716.0 | 361.0 | 02.Dez.2027 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.097.697,36 | 5.0 | 9801.0 | 253.0 | 27.Aug.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.096.815,73 | 5.0 | 9530.0 | 376.0 | 30.Nov.2027 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.096.664,67 | 5.0 | 9667.0 | 121.0 | 01.Mär.2025 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.095.418,59 | 5.0 | 10144.0 | 428.0 | 14.Sep.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.094.119,02 | 5.0 | 9224.0 | 395.0 | 10.Jan.2028 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.093.559,51 | 5.0 | 8804.0 | 376.0 | 23.Sep.2027 | 20.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.090.276,25 | 5.0 | 9394.0 | 174.0 | 06.Sep.2025 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.090.080,79 | 5.0 | 9641.0 | 235.0 | 02.Jun.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.088.042,16 | 5.0 | 9859.0 | 434.0 | 27.Sep.2048 | 475.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.087.661,04 | 5.0 | 9672.0 | 169.0 | 12.Sep.2025 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.086.661,38 | 5.0 | 9517.0 | 224.0 | 10.Apr.2026 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.086.660,01 | 5.0 | 9783.0 | 317.0 | 20.Mai.2027 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.085.707,00 | 5.0 | 9852.0 | 116.0 | 12.Feb.2025 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.085.256,56 | 5.0 | 9048.0 | 237.0 | 05.Mai.2031 | 67.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.085.173,93 | 5.0 | 10331.0 | 419.0 | 21.Sep.2028 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.084.561,67 | 5.0 | 9426.0 | 247.0 | 24.Jun.2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.083.483,59 | 5.0 | 9152.0 | 365.0 | 05.Sep.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.082.321,31 | 5.0 | 10316.0 | 380.0 | 25.Mär.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.081.926,52 | 5.0 | 10087.0 | 296.0 | 21.Mär.2028 | 463.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.081.169,04 | 5.0 | 9718.0 | 188.0 | 15.Dez.2025 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.080.104,75 | 5.0 | 9564.0 | 118.0 | 12.Feb.2025 | 0.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.079.401,99 | 5.0 | 9235.0 | 285.0 | 20.Nov.2026 | 213.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.079.447,08 | 5.0 | 9727.0 | 270.0 | 01.Okt.2046 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.078.672,96 | 5.0 | 9704.0 | 107.0 | 08.Jan.2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.072.380,36 | 5.0 | 9490.0 | 243.0 | 01.Jun.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.072.015,86 | 5.0 | 9612.0 | 171.0 | 29.Aug.2025 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.071.342,19 | 5.0 | 9592.0 | 160.0 | 30.Jul.2025 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.068.907,43 | 5.0 | 10104.0 | 403.0 | 08.Jun.2048 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.068.594,36 | 5.0 | 9344.0 | 430.0 | 13.Jun.2028 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.068.598,03 | 5.0 | 10293.0 | 432.0 | 18.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.066.935,90 | 5.0 | 10113.0 | 405.0 | 20.Mai.2028 | 416.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.064.731,36 | 5.0 | 9655.0 | 216.0 | 31.Dez.2079 | 375.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.063.541,41 | 5.0 | 9703.0 | 99.0 | 06.Dez.2024 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.060.768,45 | 5.0 | 8950.0 | 376.0 | 06.Okt.2027 | 63.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.059.243,52 | 5.0 | 9334.0 | 272.0 | 15.Sep.2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.058.596,52 | 5.0 | 10052.0 | 231.0 | 19.Mai.2026 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.057.988,87 | 5.0 | 9709.0 | 124.0 | 10.Mär.2025 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.057.438,20 | 5.0 | 9302.0 | 343.0 | 30.Jun.2027 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.056.338,56 | 5.0 | 9331.0 | 467.0 | 01.Nov.2028 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.056.195,85 | 5.0 | 10050.0 | 399.0 | 16.Mai.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.055.305,33 | 5.0 | 10200.0 | 294.0 | 14.Mär.2028 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.053.470,20 | 5.0 | 9677.0 | 128.0 | 29.Mär.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.053.694,75 | 5.0 | 10203.0 | 313.0 | 02.Apr.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.051.458,52 | 5.0 | 10083.0 | 241.0 | 19.Jun.2026 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.049.225,62 | 5.0 | 9424.0 | 323.0 | 05.Mai.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.048.912,37 | 5.0 | 9684.0 | 272.0 | 25.Sep.2026 | 221.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.048.223,07 | 5.0 | 9682.0 | 152.0 | 05.Jul.2025 | 175.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.047.438,58 | 5.0 | 10174.0 | 180.0 | 13.Okt.2025 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.046.874,48 | 5.0 | 9675.0 | 138.0 | 05.Mai.2025 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.045.886,27 | 5.0 | 9199.0 | 407.0 | 08.Mär.2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.044.752,73 | 5.0 | 9225.0 | 423.0 | 12.Mai.2028 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.043.738,69 | 5.0 | 10140.0 | 340.0 | 15.Sep.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.043.048,51 | 5.0 | 9268.0 | 221.0 | 01.Mär.2027 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.040.786,89 | 5.0 | 9675.0 | 271.0 | 22.Sep.2026 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.040.864,00 | 5.0 | 9548.0 | 298.0 | 12.Feb.2027 | 213.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.039.433,05 | 5.0 | 8492.0 | 469.0 | 08.Sep.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.036.341,54 | 5.0 | 9641.0 | 139.0 | 12.Mai.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.035.994,52 | 5.0 | 10405.0 | 304.0 | 30.Mär.2027 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.034.021,12 | 5.0 | 9606.0 | 142.0 | 17.Mai.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.030.813,78 | 5.0 | 9556.0 | 229.0 | 22.Apr.2027 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.027.124,31 | 5.0 | 10010.0 | 363.0 | 30.Nov.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.026.967,87 | 5.0 | 10046.0 | 164.0 | 05.Sep.2025 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.025.043,43 | 5.0 | 9603.0 | 149.0 | 16.Jun.2025 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.021.604,94 | 5.0 | 9395.0 | 283.0 | 09.Nov.2026 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.019.971,42 | 5.0 | 9759.0 | 341.0 | 25.Aug.2028 | 353.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.019.072,73 | 5.0 | 9844.0 | 326.0 | 30.Jun.2027 | 300.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.018.897,31 | 5.0 | 9538.0 | 233.0 | 14.Mai.2026 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.017.453,58 | 5.0 | 9713.0 | 90.0 | 30.Okt.2024 | 63.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.011.889,51 | 4.0 | 8920.0 | 370.0 | 08.Okt.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.011.707,59 | 4.0 | 9337.0 | 241.0 | 20.Mai.2026 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.010.955,62 | 4.0 | 9333.0 | 240.0 | 19.Mai.2026 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.011.088,89 | 4.0 | 9112.0 | 350.0 | 09.Jul.2027 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.010.109,36 | 4.0 | 9618.0 | 212.0 | 17.Feb.2026 | 239.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.010.359,89 | 4.0 | 9544.0 | 149.0 | 11.Jun.2025 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.093,10 | 4.0 | 9667.0 | 131.0 | 03.Apr.2025 | 88.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.007.432,44 | 4.0 | 9312.0 | 273.0 | 26.Sep.2026 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.006.550,86 | 4.0 | 9484.0 | 227.0 | 14.Apr.2026 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.004.846,59 | 4.0 | 9506.0 | 358.0 | 25.Sep.2027 | 225.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.004.648,47 | 4.0 | 10396.0 | 254.0 | 20.Aug.2026 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.003.949,32 | 4.0 | 9816.0 | 202.0 | 20.Feb.2026 | 263.0 |
| ICADFP | ICADE RegS | REITS | 2.003.399,31 | 4.0 | 9457.0 | 241.0 | 10.Jun.2026 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.002.898,63 | 4.0 | 8702.0 | 358.0 | 31.Dez.2079 | 158.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.000.491,00 | 4.0 | 9269.0 | 362.0 | 28.Sep.2027 | 206.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.998.618,26 | 4.0 | 9630.0 | 218.0 | 27.Mär.2026 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.997.730,49 | 4.0 | 9653.0 | 132.0 | 13.Apr.2025 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.997.461,70 | 4.0 | 9422.0 | 313.0 | 13.Mär.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.997.781,80 | 4.0 | 9613.0 | 319.0 | 11.Mai.2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.996.348,36 | 4.0 | 9667.0 | 125.0 | 14.Mär.2025 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.991.976,46 | 4.0 | 8651.0 | 371.0 | 15.Sep.2027 | 45.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.992.041,12 | 4.0 | 9682.0 | 268.0 | 30.Sep.2026 | 210.0 |
| ECL | ECOLAB INC | Basic Industry | 1.988.982,62 | 4.0 | 9840.0 | 145.0 | 08.Jul.2025 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.987.050,58 | 4.0 | 8911.0 | 406.0 | 22.Mär.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.986.291,71 | 4.0 | 9445.0 | 284.0 | 04.Nov.2026 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.986.024,97 | 4.0 | 10055.0 | 361.0 | 21.Feb.2029 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.984.725,60 | 4.0 | 9253.0 | 210.0 | 16.Jan.2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.983.560,62 | 4.0 | 7799.0 | 394.0 | 31.Jan.2028 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.983.278,14 | 4.0 | 9777.0 | 121.0 | 20.Mär.2025 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.982.989,42 | 4.0 | 8611.0 | 400.0 | 14.Jan.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.982.500,97 | 4.0 | 9299.0 | 401.0 | 28.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.982.266,18 | 4.0 | 8994.0 | 348.0 | 21.Jun.2027 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.981.679,63 | 4.0 | 9355.0 | 219.0 | 09.Mär.2026 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.981.280,41 | 4.0 | 9740.0 | 334.0 | 21.Dez.2082 | 463.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.978.633,88 | 4.0 | 9498.0 | 302.0 | 23.Feb.2027 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.978.631,96 | 4.0 | 9201.0 | 290.0 | 25.Nov.2026 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.976.454,86 | 4.0 | 9814.0 | 173.0 | 15.Sep.2025 | 325.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.975.998,10 | 4.0 | 9396.0 | 273.0 | 28.Sep.2026 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.975.902,98 | 4.0 | 10129.0 | 297.0 | 03.Mär.2027 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.974.694,44 | 4.0 | 9272.0 | 297.0 | 15.Jan.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.972.818,99 | 4.0 | 10475.0 | 362.0 | 27.Jan.2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.972.015,41 | 4.0 | 9803.0 | 348.0 | 08.Sep.2027 | 250.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.971.550,46 | 4.0 | 9951.0 | 155.0 | 10.Jul.2025 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.968.960,23 | 4.0 | 9258.0 | 406.0 | 29.Mär.2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.967.162,20 | 4.0 | 10167.0 | 412.0 | 13.Jun.2028 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.965.823,91 | 4.0 | 9449.0 | 300.0 | 19.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.965.431,75 | 4.0 | 9826.0 | 351.0 | 30.Nov.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.962.790,24 | 4.0 | 10008.0 | 199.0 | 10.Jan.2026 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.961.539,41 | 4.0 | 9438.0 | 300.0 | 17.Jan.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.960.455,80 | 4.0 | 9233.0 | 415.0 | 10.Apr.2028 | 160.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.957.322,33 | 4.0 | 8884.0 | 453.0 | 24.Jul.2028 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.956.801,29 | 4.0 | 9232.0 | 384.0 | 06.Dez.2027 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.956.752,19 | 4.0 | 9650.0 | 134.0 | 22.Apr.2025 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.955.884,66 | 4.0 | 9607.0 | 288.0 | 07.Dez.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.954.567,31 | 4.0 | 9242.0 | 438.0 | 03.Jul.2028 | 159.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.954.232,80 | 4.0 | 9282.0 | 367.0 | 04.Okt.2027 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.952.012,79 | 4.0 | 9670.0 | 427.0 | 12.Sep.2028 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.951.375,89 | 4.0 | 8754.0 | 309.0 | 22.Feb.2027 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.951.277,47 | 4.0 | 10016.0 | 389.0 | 31.Mai.2028 | 506.0 |
| SANEFP | SANEF SA RegS | Transport | 1.945.319,34 | 4.0 | 9593.0 | 216.0 | 16.Mär.2026 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.943.650,11 | 4.0 | 9133.0 | 400.0 | 28.Feb.2028 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.943.410,02 | 4.0 | 10138.0 | 258.0 | 14.Sep.2026 | 425.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.942.973,77 | 4.0 | 9637.0 | 151.0 | 02.Jul.2025 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.942.961,57 | 4.0 | 8397.0 | 445.0 | 03.Aug.2028 | 154.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.942.448,98 | 4.0 | 8607.0 | 417.0 | 03.Mär.2028 | 35.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.941.220,27 | 4.0 | 9637.0 | 118.0 | 17.Feb.2025 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.940.828,50 | 4.0 | 9743.0 | 128.0 | 30.Mär.2025 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.940.393,90 | 4.0 | 9573.0 | 123.0 | 01.Mär.2025 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.938.381,99 | 4.0 | 9114.0 | 403.0 | 22.Feb.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.938.187,98 | 4.0 | 9981.0 | 124.0 | 06.Apr.2025 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.938.145,93 | 4.0 | 10115.0 | 343.0 | 05.Sep.2027 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.936.554,34 | 4.0 | 9006.0 | 388.0 | 19.Nov.2027 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.936.248,78 | 4.0 | 9965.0 | 130.0 | 09.Apr.2025 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.935.896,83 | 4.0 | 9308.0 | 208.0 | 12.Jan.2026 | 25.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.935.876,70 | 4.0 | 10160.0 | 381.0 | 16.Jun.2028 | 663.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.935.155,89 | 4.0 | 9575.0 | 201.0 | 09.Jan.2026 | 113.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.933.522,43 | 4.0 | 9531.0 | 170.0 | 31.Dez.2079 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.932.851,13 | 4.0 | 9082.0 | 393.0 | 02.Mär.2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.932.084,04 | 4.0 | 9771.0 | 97.0 | 02.Dez.2024 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.932.116,04 | 4.0 | 9336.0 | 314.0 | 17.Mär.2027 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.931.218,47 | 4.0 | 8661.0 | 341.0 | 23.Dez.2032 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.930.825,10 | 4.0 | 9391.0 | 364.0 | 25.Sep.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.930.815,66 | 4.0 | 10087.0 | 220.0 | 08.Jun.2026 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.930.761,00 | 4.0 | 9194.0 | 248.0 | 09.Jun.2026 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.930.382,84 | 4.0 | 9604.0 | 141.0 | 15.Mai.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.929.514,81 | 4.0 | 9568.0 | 147.0 | 05.Jun.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.928.645,96 | 4.0 | 9603.0 | 133.0 | 10.Apr.2025 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.928.750,55 | 4.0 | 10229.0 | 361.0 | 26.Jan.2028 | 575.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.928.059,51 | 4.0 | 9540.0 | 234.0 | 20.Mai.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.925.614,39 | 4.0 | 9121.0 | 335.0 | 13.Mai.2027 | 88.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.923.885,03 | 4.0 | 9503.0 | 336.0 | 23.Jul.2027 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.923.810,15 | 4.0 | 10096.0 | 374.0 | 15.Mär.2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.922.423,96 | 4.0 | 9680.0 | 148.0 | 15.Jun.2025 | 170.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.921.932,02 | 4.0 | 10179.0 | 262.0 | 29.Sep.2026 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.921.704,85 | 4.0 | 10104.0 | 277.0 | 23.Nov.2026 | 450.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.920.626,39 | 4.0 | 9602.0 | 191.0 | 28.Nov.2025 | 163.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.920.022,74 | 4.0 | 9487.0 | 211.0 | 04.Feb.2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.918.833,57 | 4.0 | 10076.0 | 182.0 | 11.Nov.2025 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.918.487,00 | 4.0 | 9837.0 | 91.0 | 31.Dez.2079 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.917.450,15 | 4.0 | 9513.0 | 411.0 | 02.Apr.2028 | 185.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.917.158,63 | 4.0 | 9558.0 | 152.0 | 23.Jun.2025 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.916.717,47 | 4.0 | 9063.0 | 305.0 | 20.Jan.2027 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.916.647,21 | 4.0 | 10166.0 | 295.0 | 14.Mär.2028 | 470.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.914.060,25 | 4.0 | 9071.0 | 305.0 | 14.Jan.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.912.402,79 | 4.0 | 9478.0 | 237.0 | 26.Mai.2026 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.911.416,07 | 4.0 | 9192.0 | 394.0 | 08.Feb.2028 | 163.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.911.011,40 | 4.0 | 9250.0 | 239.0 | 22.Mai.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.910.830,00 | 4.0 | 10057.0 | 176.0 | 01.Dez.2025 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.910.186,31 | 4.0 | 9743.0 | 142.0 | 24.Mai.2025 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.909.440,00 | 4.0 | 10321.0 | 395.0 | 01.Jun.2033 | 575.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.908.025,48 | 4.0 | 9002.0 | 306.0 | 29.Jan.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.908.175,64 | 4.0 | 8290.0 | 467.0 | 01.Sep.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.907.306,59 | 4.0 | 8981.0 | 399.0 | 07.Feb.2028 | 125.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.906.503,50 | 4.0 | 9430.0 | 319.0 | 15.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.906.304,92 | 4.0 | 9431.0 | 421.0 | 10.Jun.2028 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.905.704,20 | 4.0 | 9241.0 | 332.0 | 14.Mai.2027 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.905.967,60 | 4.0 | 8854.0 | 370.0 | 11.Sep.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.905.094,25 | 4.0 | 9413.0 | 294.0 | 06.Jan.2027 | 125.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.905.059,82 | 4.0 | 9174.0 | 237.0 | 28.Apr.2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.900.561,60 | 4.0 | 10060.0 | 350.0 | 20.Sep.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.899.976,50 | 4.0 | 9383.0 | 188.0 | 27.Okt.2025 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.900.146,99 | 4.0 | 9397.0 | 326.0 | 27.Apr.2027 | 175.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.896.099,64 | 4.0 | 10064.0 | 362.0 | 13.Okt.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.895.023,99 | 4.0 | 9015.0 | 368.0 | 01.Sep.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.895.325,79 | 4.0 | 9466.0 | 174.0 | 12.Sep.2025 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.894.932,13 | 4.0 | 8591.0 | 344.0 | 14.Sep.2032 | 104.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.893.923,65 | 4.0 | 9659.0 | 166.0 | 15.Aug.2025 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.892.957,28 | 4.0 | 8801.0 | 357.0 | 13.Jul.2027 | 10.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.892.130,88 | 4.0 | 9794.0 | 105.0 | 15.Jan.2025 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.892.012,21 | 4.0 | 9956.0 | 366.0 | 28.Nov.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.890.796,18 | 4.0 | 9859.0 | 213.0 | 27.Feb.2026 | 297.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.890.410,87 | 4.0 | 9185.0 | 216.0 | 15.Mai.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.888.242,11 | 4.0 | 9879.0 | 180.0 | 31.Dez.2079 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.886.920,86 | 4.0 | 9501.0 | 308.0 | 31.Mär.2027 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.884.671,04 | 4.0 | 9366.0 | 341.0 | 30.Jun.2027 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.884.682,68 | 4.0 | 8974.0 | 308.0 | 14.Jan.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.884.848,46 | 4.0 | 10222.0 | 313.0 | 23.Mai.2027 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.882.813,44 | 4.0 | 9370.0 | 241.0 | 29.Mai.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.881.873,00 | 4.0 | 8961.0 | 321.0 | 04.Mär.2027 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.877.328,80 | 4.0 | 9769.0 | 409.0 | 24.Aug.2033 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.876.176,25 | 4.0 | 8873.0 | 270.0 | 07.Dez.2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.875.886,34 | 4.0 | 7446.0 | 439.0 | 09.Jul.2028 | 145.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.876.064,46 | 4.0 | 10186.0 | 401.0 | 05.Mai.2028 | 413.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.874.328,09 | 4.0 | 9289.0 | 337.0 | 12.Jun.2027 | 175.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.874.564,50 | 4.0 | 9795.0 | 154.0 | 05.Aug.2025 | 220.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.869.220,87 | 4.0 | 9311.0 | 254.0 | 08.Jul.2026 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.868.792,64 | 4.0 | 9088.0 | 316.0 | 26.Feb.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.866.876,76 | 4.0 | 8882.0 | 372.0 | 15.Sep.2027 | 38.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.866.356,69 | 4.0 | 9075.0 | 364.0 | 13.Sep.2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.865.066,29 | 4.0 | 9717.0 | 108.0 | 14.Jan.2025 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.863.150,95 | 4.0 | 9711.0 | 137.0 | 30.Apr.2025 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.863.326,75 | 4.0 | 10098.0 | 398.0 | 03.Mai.2028 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.862.866,26 | 4.0 | 10190.0 | 276.0 | 15.Nov.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.862.296,72 | 4.0 | 10193.0 | 369.0 | 22.Nov.2027 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.860.430,16 | 4.0 | 9636.0 | 320.0 | 17.Apr.2027 | 250.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.860.285,95 | 4.0 | 10065.0 | 378.0 | 31.Dez.2079 | 585.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.859.362,92 | 4.0 | 10223.0 | 407.0 | 21.Sep.2033 | 550.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.858.108,36 | 4.0 | 9733.0 | 122.0 | 17.Mär.2025 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.857.618,38 | 4.0 | 10036.0 | 280.0 | 26.Nov.2026 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.857.183,05 | 4.0 | 9021.0 | 433.0 | 26.Mai.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.857.163,72 | 4.0 | 10139.0 | 229.0 | 13.Jul.2026 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.856.449,40 | 4.0 | 9229.0 | 349.0 | 12.Jul.2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.855.038,69 | 4.0 | 9209.0 | 425.0 | 29.Apr.2028 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.854.195,88 | 4.0 | 9677.0 | 132.0 | 06.Apr.2025 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.853.657,16 | 4.0 | 9254.0 | 373.0 | 19.Okt.2027 | 125.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.853.627,70 | 4.0 | 10073.0 | 393.0 | 06.Jun.2028 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.850.812,77 | 4.0 | 9964.0 | 376.0 | 25.Jan.2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.848.876,74 | 4.0 | 10067.0 | 407.0 | 22.Mai.2028 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.847.591,48 | 4.0 | 10222.0 | 212.0 | 05.Apr.2026 | 513.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.847.277,34 | 4.0 | 9597.0 | 326.0 | 09.Jun.2027 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.845.605,02 | 4.0 | 9634.0 | 126.0 | 17.Mär.2025 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.845.429,82 | 4.0 | 9684.0 | 172.0 | 22.Sep.2025 | 150.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.842.853,57 | 4.0 | 9860.0 | 112.0 | 31.Dez.2079 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.841.544,16 | 4.0 | 9612.0 | 233.0 | 18.Mai.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.840.967,57 | 4.0 | 9299.0 | 208.0 | 13.Jan.2026 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.840.667,61 | 4.0 | 10154.0 | 342.0 | 26.Sep.2027 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.839.904,97 | 4.0 | 9618.0 | 144.0 | 30.Mai.2025 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.838.789,52 | 4.0 | 9766.0 | 127.0 | 15.Apr.2025 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.837.839,93 | 4.0 | 10111.0 | 255.0 | 29.Aug.2026 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.837.195,67 | 4.0 | 10399.0 | 219.0 | 19.Mai.2027 | 763.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.836.416,97 | 4.0 | 9597.0 | 135.0 | 21.Apr.2026 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.836.304,69 | 4.0 | 10000.0 | 123.0 | 17.Mär.2025 | 488.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.835.854,29 | 4.0 | 9600.0 | 324.0 | 31.Mai.2027 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.835.032,25 | 4.0 | 10250.0 | 260.0 | 26.Sep.2026 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.832.759,59 | 4.0 | 9651.0 | 144.0 | 22.Mai.2025 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.832.826,88 | 4.0 | 10214.0 | 415.0 | 14.Sep.2028 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.831.410,68 | 4.0 | 8929.0 | 357.0 | 19.Jul.2027 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.831.452,94 | 4.0 | 9778.0 | 139.0 | 06.Mai.2025 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.830.986,85 | 4.0 | 10145.0 | 356.0 | 09.Nov.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.828.761,69 | 4.0 | 10079.0 | 310.0 | 16.Mai.2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.828.706,81 | 4.0 | 9515.0 | 319.0 | 15.Apr.2027 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.827.830,15 | 4.0 | 10049.0 | 254.0 | 26.Aug.2026 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.826.521,20 | 4.0 | 10292.0 | 132.0 | 22.Apr.2025 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.825.303,01 | 4.0 | 9065.0 | 388.0 | 05.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.824.598,08 | 4.0 | 9508.0 | 224.0 | 23.Mär.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.824.673,70 | 4.0 | 8662.0 | 434.0 | 24.Jun.2029 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.824.247,52 | 4.0 | 9429.0 | 374.0 | 06.Dez.2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.823.469,44 | 4.0 | 10128.0 | 373.0 | 29.Nov.2027 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.822.882,86 | 4.0 | 9235.0 | 408.0 | 21.Mär.2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.821.986,75 | 4.0 | 9910.0 | 127.0 | 28.Mär.2025 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.821.151,56 | 4.0 | 9518.0 | 230.0 | 27.Apr.2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.820.149,33 | 4.0 | 9446.0 | 403.0 | 01.Apr.2028 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.819.771,78 | 4.0 | 9078.0 | 310.0 | 29.Jan.2027 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.819.001,75 | 4.0 | 9557.0 | 280.0 | 30.Okt.2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.817.753,21 | 4.0 | 9128.0 | 208.0 | 20.Jan.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.816.801,57 | 4.0 | 9251.0 | 341.0 | 14.Jun.2027 | 141.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.816.057,58 | 4.0 | 9419.0 | 315.0 | 22.Mär.2027 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.815.579,16 | 4.0 | 9806.0 | 239.0 | 03.Jun.2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.815.201,86 | 4.0 | 9852.0 | 205.0 | 27.Jan.2026 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.815.146,43 | 4.0 | 10069.0 | 245.0 | 26.Jul.2026 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.812.792,54 | 4.0 | 9435.0 | 321.0 | 06.Apr.2027 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.811.642,08 | 4.0 | 8942.0 | 403.0 | 30.Jun.2083 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.811.356,08 | 4.0 | 9707.0 | 140.0 | 26.Mai.2025 | 163.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.811.513,34 | 4.0 | 9654.0 | 360.0 | 14.Dez.2047 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.810.360,91 | 4.0 | 9395.0 | 310.0 | 19.Mär.2027 | 190.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.808.574,00 | 4.0 | 9909.0 | 134.0 | 15.Jun.2025 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.808.015,70 | 4.0 | 9496.0 | 158.0 | 10.Jul.2025 | 50.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.806.973,20 | 4.0 | 10427.0 | 397.0 | 13.Jul.2028 | 525.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.805.159,27 | 4.0 | 9392.0 | 410.0 | 18.Apr.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.805.055,34 | 4.0 | 8575.0 | 448.0 | 01.Jul.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.802.971,42 | 4.0 | 9405.0 | 291.0 | 13.Dez.2026 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.800.918,59 | 4.0 | 9620.0 | 179.0 | 12.Okt.2025 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.801.238,14 | 4.0 | 9004.0 | 188.0 | 27.Okt.2025 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.800.069,26 | 4.0 | 9554.0 | 295.0 | 01.Feb.2027 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.799.455,17 | 4.0 | 9635.0 | 242.0 | 30.Jun.2026 | 218.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.799.055,00 | 4.0 | 9839.0 | 238.0 | 01.Jun.2026 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.798.635,74 | 4.0 | 8977.0 | 350.0 | 30.Jun.2027 | 38.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.798.927,72 | 4.0 | 9527.0 | 313.0 | 14.Apr.2027 | 313.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.797.951,48 | 4.0 | 8983.0 | 279.0 | 14.Okt.2027 | 50.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.794.021,05 | 4.0 | 9726.0 | 317.0 | 31.Dez.2079 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.792.778,32 | 4.0 | 9294.0 | 386.0 | 10.Jan.2028 | 159.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.788.375,90 | 4.0 | 8884.0 | 431.0 | 28.Mai.2028 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.787.796,90 | 4.0 | 9390.0 | 367.0 | 30.Sep.2027 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.787.851,51 | 4.0 | 8920.0 | 309.0 | 17.Feb.2028 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.785.946,11 | 4.0 | 9391.0 | 286.0 | 09.Nov.2026 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.784.497,76 | 4.0 | 8691.0 | 406.0 | 20.Jan.2028 | 16.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.783.004,78 | 4.0 | 9562.0 | 232.0 | 12.Mai.2026 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.782.402,40 | 4.0 | 9668.0 | 138.0 | 12.Mai.2025 | 130.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.780.776,99 | 4.0 | 8843.0 | 435.0 | 23.Jun.2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.779.219,44 | 4.0 | 9031.0 | 294.0 | 30.Nov.2026 | 63.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.777.232,07 | 4.0 | 9538.0 | 250.0 | 19.Jul.2026 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.776.981,16 | 4.0 | 9525.0 | 303.0 | 18.Apr.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.777.103,80 | 4.0 | 9317.0 | 252.0 | 01.Jul.2026 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.776.515,88 | 4.0 | 9524.0 | 247.0 | 10.Jul.2026 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.776.490,49 | 4.0 | 8864.0 | 450.0 | 16.Jul.2028 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.775.772,62 | 4.0 | 8843.0 | 269.0 | 11.Mär.2081 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.774.543,00 | 4.0 | 9340.0 | 181.0 | 01.Okt.2025 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.773.832,51 | 4.0 | 10121.0 | 314.0 | 17.Apr.2027 | 397.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.773.505,33 | 4.0 | 9778.0 | 176.0 | 29.Sep.2045 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.771.117,27 | 4.0 | 9632.0 | 325.0 | 08.Jun.2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.769.540,39 | 4.0 | 9240.0 | 414.0 | 05.Apr.2028 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.769.893,61 | 4.0 | 9314.0 | 136.0 | 02.Sep.2026 | 5.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.766.477,09 | 4.0 | 9837.0 | 201.0 | 26.Feb.2026 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.766.608,68 | 4.0 | 9022.0 | 444.0 | 17.Jul.2028 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.763.753,58 | 4.0 | 10210.0 | 301.0 | 16.Mär.2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.762.935,14 | 4.0 | 9371.0 | 232.0 | 15.Apr.2026 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.757.457,86 | 4.0 | 9562.0 | 295.0 | 09.Feb.2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.757.674,84 | 4.0 | 9842.0 | 172.0 | 08.Sep.2025 | 261.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.757.238,79 | 4.0 | 9669.0 | 122.0 | 03.Mär.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.756.632,40 | 4.0 | 10040.0 | 371.0 | 25.Apr.2033 | 488.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.756.176,75 | 4.0 | 8362.0 | 392.0 | 23.Nov.2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.756.112,50 | 4.0 | 9403.0 | 309.0 | 12.Feb.2027 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.756.513,79 | 4.0 | 9469.0 | 269.0 | 21.Sep.2026 | 135.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.755.191,21 | 4.0 | 9607.0 | 240.0 | 08.Jun.2046 | 300.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.754.800,52 | 4.0 | 9642.0 | 111.0 | 22.Jan.2025 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.754.286,34 | 4.0 | 8734.0 | 436.0 | 17.Jul.2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.752.866,85 | 4.0 | 9305.0 | 245.0 | 28.Mai.2026 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.751.597,23 | 4.0 | 8472.0 | 402.0 | 31.Jan.2028 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.750.879,02 | 4.0 | 9840.0 | 214.0 | 08.Apr.2026 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.751.087,85 | 4.0 | 9401.0 | 217.0 | 26.Feb.2026 | 85.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.749.902,80 | 4.0 | 9913.0 | 130.0 | 06.Apr.2025 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.749.868,39 | 4.0 | 9496.0 | 158.0 | 14.Jul.2025 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.749.567,88 | 4.0 | 10222.0 | 114.0 | 04.Mär.2026 | 733.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.747.696,62 | 4.0 | 9565.0 | 317.0 | 04.Mai.2027 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.746.731,19 | 4.0 | 10180.0 | 260.0 | 05.Okt.2027 | 613.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.745.055,93 | 4.0 | 9662.0 | 174.0 | 18.Sep.2025 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.743.944,50 | 4.0 | 9546.0 | 120.0 | 19.Feb.2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.742.743,36 | 4.0 | 9877.0 | 106.0 | 31.Dez.2079 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.742.281,17 | 4.0 | 9370.0 | 324.0 | 14.Apr.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.742.219,45 | 4.0 | 8710.0 | 396.0 | 02.Dez.2027 | 1.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.742.633,29 | 4.0 | 10063.0 | 311.0 | 25.Mai.2027 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.742.340,86 | 4.0 | 9046.0 | 382.0 | 03.Dez.2027 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.739.088,47 | 4.0 | 10171.0 | 364.0 | 28.Feb.2028 | 488.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.738.308,80 | 4.0 | 9694.0 | 139.0 | 06.Mai.2025 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.738.149,93 | 4.0 | 9540.0 | 313.0 | 02.Apr.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.737.803,13 | 4.0 | 9094.0 | 432.0 | 22.Mai.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.737.363,90 | 4.0 | 9080.0 | 303.0 | 21.Jan.2028 | 75.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.736.842,74 | 4.0 | 9119.0 | 270.0 | 09.Sep.2026 | 100.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.736.607,95 | 4.0 | 9711.0 | 194.0 | 08.Jan.2026 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.736.271,99 | 4.0 | 6882.0 | 419.0 | 13.Apr.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.734.764,89 | 4.0 | 9121.0 | 471.0 | 03.Nov.2028 | 121.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.733.914,77 | 4.0 | 9119.0 | 375.0 | 24.Sep.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.732.458,73 | 4.0 | 9111.0 | 381.0 | 15.Nov.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.731.706,59 | 4.0 | 9717.0 | 169.0 | 19.Sep.2025 | 195.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.730.170,42 | 4.0 | 9073.0 | 457.0 | 04.Sep.2028 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.730.118,82 | 4.0 | 9101.0 | 382.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.730.497,53 | 4.0 | 10117.0 | 319.0 | 20.Dez.2032 | 738.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.729.329,90 | 4.0 | 9607.0 | 100.0 | 29.Nov.2025 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.729.001,51 | 4.0 | 9478.0 | 307.0 | 09.Mär.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.728.841,61 | 4.0 | 9096.0 | 274.0 | 11.Sep.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.728.942,84 | 4.0 | 9598.0 | 192.0 | 20.Nov.2030 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.728.030,43 | 4.0 | 9209.0 | 242.0 | 17.Mai.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.727.478,17 | 4.0 | 9446.0 | 308.0 | 16.Feb.2027 | 157.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.727.786,46 | 4.0 | 9529.0 | 233.0 | 10.Mai.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.725.714,50 | 4.0 | 9625.0 | 136.0 | 22.Apr.2025 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.725.079,92 | 4.0 | 9563.0 | 170.0 | 03.Sep.2025 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.724.963,43 | 4.0 | 9986.0 | 185.0 | 17.Nov.2025 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.723.584,01 | 4.0 | 9061.0 | 473.0 | 02.Nov.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.723.032,38 | 4.0 | 9235.0 | 428.0 | 23.Mai.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.720.464,90 | 4.0 | 9537.0 | 112.0 | 22.Jan.2025 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.720.200,20 | 4.0 | 8942.0 | 411.0 | 11.Apr.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.719.710,42 | 4.0 | 9779.0 | 272.0 | 01.Okt.2026 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.718.993,23 | 4.0 | 9042.0 | 381.0 | 04.Nov.2027 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.718.808,66 | 4.0 | 10072.0 | 318.0 | 17.Mai.2027 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.717.412,39 | 4.0 | 9037.0 | 287.0 | 17.Nov.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.716.811,30 | 4.0 | 10174.0 | 251.0 | 02.Okt.2026 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.715.867,70 | 4.0 | 9428.0 | 313.0 | 22.Mär.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.715.730,54 | 4.0 | 9508.0 | 158.0 | 15.Jul.2025 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.715.459,89 | 4.0 | 8568.0 | 460.0 | 21.Sep.2029 | 50.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.713.975,67 | 4.0 | 10050.0 | 422.0 | 13.Nov.2028 | 665.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.713.050,11 | 4.0 | 9242.0 | 272.0 | 17.Sep.2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.712.584,43 | 4.0 | 9442.0 | 220.0 | 13.Mär.2026 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.710.929,79 | 4.0 | 9608.0 | 114.0 | 28.Jan.2025 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.710.578,16 | 4.0 | 9492.0 | 278.0 | 28.Okt.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.709.276,45 | 4.0 | 9686.0 | 147.0 | 31.Mai.2026 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.708.815,69 | 4.0 | 9488.0 | 157.0 | 07.Jul.2025 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.705.090,39 | 4.0 | 10020.0 | 186.0 | 22.Nov.2025 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.704.865,80 | 4.0 | 9334.0 | 201.0 | 13.Dez.2025 | 8.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.704.271,32 | 4.0 | 9323.0 | 303.0 | 01.Feb.2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.704.010,33 | 4.0 | 9394.0 | 312.0 | 08.Mär.2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.702.918,43 | 4.0 | 9439.0 | 268.0 | 12.Sep.2026 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.702.148,91 | 4.0 | 9163.0 | 359.0 | 31.Aug.2027 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.701.868,52 | 4.0 | 8829.0 | 282.0 | 20.Okt.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.701.223,76 | 4.0 | 9175.0 | 244.0 | 10.Mai.2027 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.700.961,73 | 4.0 | 9145.0 | 343.0 | 23.Jun.2027 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.699.652,95 | 4.0 | 9408.0 | 159.0 | 15.Jul.2025 | 63.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.698.388,97 | 4.0 | 9377.0 | 359.0 | 29.Sep.2047 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.698.188,67 | 4.0 | 9547.0 | 172.0 | 06.Sep.2025 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.696.969,12 | 4.0 | 8893.0 | 402.0 | 13.Jan.2028 | 44.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.695.921,27 | 4.0 | 9663.0 | 277.0 | 16.Okt.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.695.931,97 | 4.0 | 9408.0 | 275.0 | 22.Sep.2026 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.694.676,14 | 4.0 | 10040.0 | 385.0 | 04.Apr.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.693.480,72 | 4.0 | 9332.0 | 312.0 | 04.Mär.2027 | 102.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.689.076,36 | 4.0 | 9312.0 | 305.0 | 03.Feb.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.689.183,59 | 4.0 | 9125.0 | 384.0 | 08.Nov.2027 | 83.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.687.757,53 | 4.0 | 8985.0 | 392.0 | 25.Jan.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.684.653,46 | 4.0 | 9900.0 | 191.0 | 19.Nov.2025 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.684.452,90 | 4.0 | 9082.0 | 367.0 | 08.Sep.2027 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.682.834,16 | 4.0 | 9271.0 | 331.0 | 24.Mai.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.682.625,84 | 4.0 | 9346.0 | 292.0 | 24.Nov.2026 | 90.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.681.672,49 | 4.0 | 9587.0 | 174.0 | 19.Sep.2025 | 115.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.680.438,60 | 4.0 | 8794.0 | 407.0 | 09.Feb.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.680.275,10 | 4.0 | 9226.0 | 392.0 | 18.Jan.2028 | 125.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.677.621,92 | 4.0 | 8369.0 | 416.0 | 25.Feb.2028 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.676.648,36 | 4.0 | 9285.0 | 255.0 | 09.Jul.2026 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.676.075,03 | 4.0 | 8815.0 | 443.0 | 04.Jun.2028 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.675.233,27 | 4.0 | 8816.0 | 388.0 | 28.Nov.2027 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.673.418,77 | 4.0 | 8804.0 | 289.0 | 17.Nov.2026 | 101.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.673.104,86 | 4.0 | 9465.0 | 328.0 | 28.Mai.2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.669.307,10 | 4.0 | 9720.0 | 135.0 | 21.Apr.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.666.202,30 | 4.0 | 9224.0 | 306.0 | 14.Jan.2027 | 38.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.665.078,38 | 4.0 | 9455.0 | 246.0 | 25.Jun.2026 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.664.223,13 | 4.0 | 9434.0 | 248.0 | 26.Jun.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.663.758,25 | 4.0 | 9122.0 | 393.0 | 13.Jan.2028 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.663.816,04 | 4.0 | 9391.0 | 414.0 | 15.Mai.2028 | 213.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.663.116,04 | 4.0 | 8959.0 | 312.0 | 06.Feb.2027 | 38.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 1.663.295,63 | 4.0 | 9710.0 | 146.0 | 31.Dez.2079 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.662.947,25 | 4.0 | 9589.0 | 388.0 | 07.Jun.2033 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.661.809,37 | 4.0 | 9397.0 | 321.0 | 21.Apr.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.660.770,54 | 4.0 | 9186.0 | 342.0 | 15.Jun.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.660.820,72 | 4.0 | 10254.0 | 333.0 | 15.Sep.2028 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.660.426,06 | 4.0 | 9405.0 | 175.0 | 11.Sep.2025 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.659.234,65 | 4.0 | 9591.0 | 318.0 | 24.Mai.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.658.472,16 | 4.0 | 9139.0 | 305.0 | 22.Jan.2027 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.658.322,98 | 4.0 | 9197.0 | 246.0 | 08.Jun.2027 | 34.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.656.283,67 | 4.0 | 9200.0 | 382.0 | 27.Nov.2027 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.656.328,40 | 4.0 | 8452.0 | 405.0 | 27.Jan.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.655.863,01 | 4.0 | 10006.0 | 233.0 | 15.Mai.2026 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.655.293,87 | 4.0 | 9164.0 | 362.0 | 13.Sep.2027 | 150.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.655.161,48 | 4.0 | 9095.0 | 414.0 | 19.Apr.2028 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.653.506,95 | 4.0 | 8926.0 | 376.0 | 14.Okt.2027 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.652.904,92 | 4.0 | 10206.0 | 387.0 | 10.Apr.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.652.181,10 | 4.0 | 9536.0 | 283.0 | 15.Dez.2026 | 190.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.651.083,75 | 4.0 | 9572.0 | 119.0 | 14.Feb.2025 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.649.944,92 | 4.0 | 9538.0 | 153.0 | 26.Jun.2025 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.649.656,00 | 4.0 | 8682.0 | 416.0 | 16.Feb.2028 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.648.140,65 | 4.0 | 9304.0 | 311.0 | 26.Feb.2027 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.647.722,36 | 4.0 | 8642.0 | 446.0 | 07.Jul.2028 | 75.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.646.556,19 | 4.0 | 9532.0 | 201.0 | 15.Jan.2026 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.644.676,65 | 4.0 | 9478.0 | 217.0 | 28.Feb.2026 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.644.058,49 | 4.0 | 10177.0 | 419.0 | 18.Sep.2028 | 488.0 |
| LIN | LINDE INC | Basic Industry | 1.643.373,00 | 4.0 | 9667.0 | 196.0 | 01.Dez.2025 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.641.925,32 | 4.0 | 9454.0 | 230.0 | 10.Apr.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.642.107,25 | 4.0 | 9118.0 | 279.0 | 14.Okt.2027 | 38.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.642.318,81 | 4.0 | 9221.0 | 245.0 | 09.Jun.2026 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.641.852,00 | 4.0 | 9121.0 | 279.0 | 30.Sep.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.641.239,00 | 4.0 | 8638.0 | 449.0 | 19.Jun.2028 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.639.924,79 | 4.0 | 9625.0 | 175.0 | 29.Sep.2025 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.638.368,61 | 4.0 | 9305.0 | 313.0 | 13.Mär.2027 | 140.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.638.342,54 | 4.0 | 9343.0 | 367.0 | 30.Sep.2027 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.635.885,92 | 4.0 | 8952.0 | 367.0 | 03.Sep.2027 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.635.550,91 | 4.0 | 10132.0 | 424.0 | 07.Sep.2028 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.634.304,82 | 4.0 | 9408.0 | 178.0 | 21.Sep.2025 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.634.638,07 | 4.0 | 10079.0 | 108.0 | 01.Feb.2026 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.634.052,48 | 4.0 | 8360.0 | 449.0 | 09.Sep.2033 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.632.123,92 | 4.0 | 9237.0 | 315.0 | 13.Mär.2027 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.632.479,44 | 4.0 | 9487.0 | 324.0 | 15.Mai.2027 | 213.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.631.480,31 | 4.0 | 9674.0 | 151.0 | 03.Jul.2025 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.631.230,87 | 4.0 | 9411.0 | 256.0 | 13.Jul.2026 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.630.573,52 | 4.0 | 9044.0 | 257.0 | 15.Jul.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.629.818,05 | 4.0 | 10230.0 | 363.0 | 07.Feb.2029 | 463.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.630.063,58 | 4.0 | 9453.0 | 319.0 | 31.Aug.2032 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.627.789,14 | 4.0 | 9568.0 | 117.0 | 12.Feb.2030 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.627.118,58 | 4.0 | 9494.0 | 228.0 | 19.Apr.2026 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.625.919,92 | 4.0 | 9400.0 | 284.0 | 04.Dez.2026 | 166.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.624.897,99 | 4.0 | 9513.0 | 261.0 | 28.Aug.2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.624.122,00 | 4.0 | 9015.0 | 273.0 | 10.Sep.2026 | 37.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.623.502,09 | 4.0 | 9209.0 | 410.0 | 28.Feb.2028 | 90.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.621.830,49 | 4.0 | 9005.0 | 273.0 | 09.Sep.2026 | 25.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.621.373,11 | 4.0 | 9000.0 | 381.0 | 28.Okt.2027 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.621.262,84 | 4.0 | 10157.0 | 377.0 | 15.Feb.2028 | 382.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.620.788,75 | 4.0 | 8959.0 | 259.0 | 03.Aug.2026 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.620.119,32 | 4.0 | 9410.0 | 312.0 | 25.Mär.2027 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.620.174,08 | 4.0 | 9497.0 | 169.0 | 03.Sep.2026 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.620.048,16 | 4.0 | 9356.0 | 209.0 | 20.Jan.2026 | 41.0 |
| AON | AON PLC | Versicherung | 1.617.779,88 | 4.0 | 9725.0 | 226.0 | 14.Mai.2026 | 288.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.617.914,84 | 4.0 | 9965.0 | 322.0 | 30.Jun.2027 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.617.629,02 | 4.0 | 8969.0 | 323.0 | 15.Mär.2027 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.617.038,19 | 4.0 | 9504.0 | 176.0 | 15.Sep.2025 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.616.097,41 | 4.0 | 10013.0 | 308.0 | 30.Mär.2027 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.615.246,62 | 4.0 | 9391.0 | 291.0 | 07.Dez.2026 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.614.998,64 | 4.0 | 10061.0 | 177.0 | 01.Okt.2025 | 388.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.614.840,20 | 4.0 | 8920.0 | 417.0 | 25.Mär.2028 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.613.934,20 | 4.0 | 8961.0 | 282.0 | 21.Okt.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.610.419,87 | 4.0 | 8889.0 | 318.0 | 16.Jun.2047 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.609.966,43 | 4.0 | 9145.0 | 329.0 | 17.Apr.2027 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.609.231,89 | 4.0 | 9461.0 | 152.0 | 14.Jun.2025 | 11.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.606.194,56 | 4.0 | 9445.0 | 241.0 | 04.Jun.2026 | 121.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.606.500,00 | 4.0 | 9360.0 | 212.0 | 12.Feb.2027 | 113.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.606.255,08 | 4.0 | 8922.0 | 291.0 | 15.Nov.2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.605.928,63 | 4.0 | 9718.0 | 129.0 | 11.Apr.2025 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.603.693,43 | 4.0 | 8651.0 | 445.0 | 16.Jun.2028 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.601.596,34 | 4.0 | 9415.0 | 285.0 | 24.Nov.2081 | 375.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.600.961,70 | 4.0 | 8253.0 | 228.0 | 31.Dez.2079 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.598.946,54 | 4.0 | 10160.0 | 330.0 | 11.Jul.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.598.221,23 | 4.0 | 10147.0 | 335.0 | 29.Dez.2032 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.596.989,79 | 4.0 | 9654.0 | 99.0 | 05.Dez.2024 | 25.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.596.668,43 | 4.0 | 9385.0 | 178.0 | 24.Sep.2025 | 38.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.595.993,02 | 4.0 | 9323.0 | 439.0 | 17.Sep.2028 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.595.308,89 | 4.0 | 10022.0 | 255.0 | 02.Aug.2026 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.594.969,92 | 4.0 | 9676.0 | 304.0 | 31.Mär.2047 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.594.905,66 | 4.0 | 10553.0 | 345.0 | 01.Mär.2033 | 675.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.594.747,21 | 4.0 | 10080.0 | 89.0 | 28.Okt.2024 | 490.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.594.285,72 | 4.0 | 9594.0 | 136.0 | 23.Apr.2025 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.592.512,00 | 4.0 | 9743.0 | 210.0 | 12.Feb.2026 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.592.101,09 | 4.0 | 9363.0 | 176.0 | 10.Sep.2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.589.958,52 | 4.0 | 9589.0 | 155.0 | 11.Jul.2025 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.588.531,00 | 4.0 | 9344.0 | 193.0 | 01.Dez.2026 | 100.0 |
| PLD | PROLOGIS LP | REITS | 1.587.772,85 | 4.0 | 9774.0 | 229.0 | 02.Jun.2026 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.587.591,26 | 4.0 | 9332.0 | 282.0 | 27.Okt.2026 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.585.068,34 | 4.0 | 8800.0 | 378.0 | 07.Okt.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.585.282,96 | 4.0 | 8322.0 | 460.0 | 31.Aug.2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.584.867,60 | 4.0 | 7628.0 | 312.0 | 03.Mär.2027 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.582.003,50 | 4.0 | 9750.0 | 126.0 | 09.Apr.2025 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 1.582.177,78 | 4.0 | 9300.0 | 241.0 | 18.Mai.2026 | 13.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.580.205,21 | 4.0 | 8769.0 | 376.0 | 07.Okt.2027 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.580.417,51 | 4.0 | 10099.0 | 422.0 | 08.Sep.2028 | 425.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.579.595,83 | 4.0 | 9286.0 | 288.0 | 12.Nov.2026 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.579.144,58 | 4.0 | 9458.0 | 220.0 | 22.Mär.2026 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.578.616,33 | 4.0 | 9737.0 | 109.0 | 20.Jan.2025 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.577.785,53 | 4.0 | 9718.0 | 131.0 | 25.Apr.2025 | 238.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.577.472,53 | 4.0 | 8972.0 | 308.0 | 26.Jan.2027 | 50.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.577.509,39 | 4.0 | 9640.0 | 110.0 | 15.Jan.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.577.081,72 | 4.0 | 10263.0 | 303.0 | 22.Mai.2027 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.572.220,05 | 4.0 | 9580.0 | 202.0 | 04.Feb.2026 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.572.376,27 | 4.0 | 10439.0 | 344.0 | 31.Okt.2027 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.571.749,03 | 4.0 | 9123.0 | 292.0 | 31.Dez.2079 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.570.428,87 | 4.0 | 10057.0 | 375.0 | 13.Jan.2028 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.569.672,11 | 4.0 | 9897.0 | 356.0 | 07.Sep.2027 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.568.861,26 | 4.0 | 9226.0 | 284.0 | 24.Okt.2026 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.568.531,74 | 4.0 | 8234.0 | 397.0 | 17.Jan.2028 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.568.028,53 | 4.0 | 9126.0 | 299.0 | 19.Jan.2028 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.568.267,83 | 4.0 | 10163.0 | 336.0 | 06.Sep.2028 | 513.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.567.690,93 | 4.0 | 9636.0 | 219.0 | 07.Apr.2026 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.567.158,50 | 4.0 | 10111.0 | 374.0 | 04.Dez.2027 | 331.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.564.995,94 | 3.0 | 10081.0 | 277.0 | 15.Nov.2026 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.562.219,18 | 3.0 | 9026.0 | 287.0 | 31.Dez.2079 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.561.586,55 | 3.0 | 9933.0 | 98.0 | 11.Dez.2024 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.561.349,66 | 3.0 | 8668.0 | 477.0 | 23.Okt.2028 | 54.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.560.153,98 | 3.0 | 9402.0 | 352.0 | 24.Jul.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.557.224,26 | 3.0 | 10219.0 | 419.0 | 10.Jul.2028 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.556.214,00 | 3.0 | 9154.0 | 293.0 | 22.Nov.2026 | 0.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.554.916,36 | 3.0 | 9304.0 | 317.0 | 31.Dez.2079 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.552.849,58 | 3.0 | 9377.0 | 206.0 | 03.Jan.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.551.923,29 | 3.0 | 9623.0 | 144.0 | 22.Mai.2025 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.551.947,93 | 3.0 | 9126.0 | 272.0 | 04.Sep.2026 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.552.255,33 | 3.0 | 10217.0 | 294.0 | 08.Mär.2028 | 574.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.551.513,39 | 3.0 | 9798.0 | 268.0 | 14.Sep.2026 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.551.408,89 | 3.0 | 8609.0 | 460.0 | 13.Aug.2028 | 33.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.550.965,33 | 3.0 | 9535.0 | 399.0 | 01.Apr.2028 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.549.323,75 | 3.0 | 9534.0 | 133.0 | 06.Apr.2025 | 0.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.548.194,92 | 3.0 | 10212.0 | 415.0 | 19.Sep.2028 | 550.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.547.450,62 | 3.0 | 9569.0 | 328.0 | 07.Jun.2027 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 1.547.301,77 | 3.0 | 9511.0 | 312.0 | 16.Mär.2027 | 225.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.546.002,79 | 3.0 | 10195.0 | 336.0 | 14.Sep.2028 | 525.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.544.678,72 | 3.0 | 10065.0 | 265.0 | 05.Okt.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.544.349,10 | 3.0 | 10172.0 | 344.0 | 06.Sep.2032 | 525.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.544.231,38 | 3.0 | 9216.0 | 230.0 | 30.Mär.2026 | 5.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.544.057,77 | 3.0 | 9495.0 | 187.0 | 03.Nov.2025 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.543.379,93 | 3.0 | 9520.0 | 312.0 | 30.Mär.2027 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.542.746,84 | 3.0 | 9632.0 | 286.0 | 09.Nov.2026 | 163.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.540.387,40 | 3.0 | 9393.0 | 222.0 | 23.Mär.2026 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.539.126,15 | 3.0 | 10027.0 | 303.0 | 05.Mai.2027 | 408.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.536.819,80 | 3.0 | 9508.0 | 333.0 | 26.Mai.2027 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.536.736,25 | 3.0 | 9680.0 | 278.0 | 13.Dez.2026 | 242.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.536.630,36 | 3.0 | 9862.0 | 172.0 | 23.Sep.2025 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.534.314,25 | 3.0 | 9923.0 | 184.0 | 04.Jan.2026 | 338.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.533.186,08 | 3.0 | 10058.0 | 333.0 | 05.Jul.2027 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.531.558,91 | 3.0 | 9514.0 | 138.0 | 30.Apr.2025 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.531.498,84 | 3.0 | 9425.0 | 333.0 | 30.Jun.2047 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.531.156,25 | 3.0 | 9732.0 | 107.0 | 07.Jan.2025 | 163.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.530.877,86 | 3.0 | 10060.0 | 289.0 | 21.Jan.2027 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.530.165,82 | 3.0 | 8989.0 | 272.0 | 08.Sep.2027 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.529.815,96 | 3.0 | 9375.0 | 207.0 | 15.Jan.2026 | 45.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.528.345,01 | 3.0 | 8983.0 | 277.0 | 25.Sep.2026 | 38.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.528.236,68 | 3.0 | 9458.0 | 218.0 | 02.Mär.2026 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.526.734,78 | 3.0 | 9494.0 | 235.0 | 13.Mai.2026 | 88.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.526.753,22 | 3.0 | 8685.0 | 411.0 | 20.Feb.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.526.597,21 | 3.0 | 10089.0 | 338.0 | 06.Sep.2027 | 375.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.524.659,15 | 3.0 | 9503.0 | 173.0 | 08.Sep.2025 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.524.207,34 | 3.0 | 9435.0 | 338.0 | 13.Jul.2027 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.523.166,60 | 3.0 | 9465.0 | 235.0 | 13.Mai.2026 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.522.543,99 | 3.0 | 9176.0 | 329.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.522.748,95 | 3.0 | 8413.0 | 425.0 | 18.Apr.2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.522.091,28 | 3.0 | 8866.0 | 408.0 | 23.Jun.2048 | 200.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.521.825,84 | 3.0 | 9440.0 | 245.0 | 10.Jun.2026 | 150.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.518.198,32 | 3.0 | 9689.0 | 126.0 | 19.Mär.2025 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.516.359,90 | 3.0 | 9787.0 | 191.0 | 17.Nov.2025 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.515.165,54 | 3.0 | 9322.0 | 177.0 | 16.Sep.2025 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.514.681,18 | 3.0 | 9425.0 | 246.0 | 15.Jun.2026 | 90.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.513.856,26 | 3.0 | 10173.0 | 347.0 | 12.Sep.2027 | 415.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.510.616,33 | 3.0 | 9362.0 | 311.0 | 14.Feb.2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.508.596,50 | 3.0 | 9384.0 | 242.0 | 30.Mai.2026 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.508.027,21 | 3.0 | 8982.0 | 331.0 | 19.Apr.2027 | 34.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.507.835,33 | 3.0 | 10033.0 | 359.0 | 09.Nov.2027 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.506.732,57 | 3.0 | 9100.0 | 349.0 | 08.Jul.2027 | 80.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.506.154,46 | 3.0 | 9479.0 | 210.0 | 03.Feb.2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.503.819,84 | 3.0 | 9889.0 | 243.0 | 18.Jun.2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.502.767,16 | 3.0 | 8728.0 | 387.0 | 08.Feb.2029 | 138.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.502.491,48 | 3.0 | 9891.0 | 140.0 | 01.Jul.2025 | 300.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.501.347,38 | 3.0 | 9803.0 | 350.0 | 29.Okt.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.501.650,81 | 3.0 | 10176.0 | 370.0 | 29.Nov.2027 | 463.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.499.235,81 | 3.0 | 9603.0 | 140.0 | 13.Mai.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.497.877,43 | 3.0 | 10046.0 | 392.0 | 15.Mär.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.496.665,58 | 3.0 | 9724.0 | 125.0 | 26.Mär.2025 | 169.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.496.434,10 | 3.0 | 9248.0 | 413.0 | 26.Apr.2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.496.540,99 | 3.0 | 9518.0 | 164.0 | 05.Aug.2025 | 45.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.496.137,50 | 3.0 | 9831.0 | 228.0 | 01.Jun.2026 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.495.586,60 | 3.0 | 8988.0 | 419.0 | 22.Apr.2028 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.493.344,53 | 3.0 | 9538.0 | 297.0 | 21.Jan.2027 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.493.012,42 | 3.0 | 9388.0 | 235.0 | 04.Mai.2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.491.963,68 | 3.0 | 9436.0 | 171.0 | 02.Sep.2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.490.751,74 | 3.0 | 9188.0 | 335.0 | 14.Jul.2027 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.490.085,35 | 3.0 | 10228.0 | 290.0 | 25.Jan.2027 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 1.488.302,70 | 3.0 | 9767.0 | 127.0 | 24.Mär.2025 | 225.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.486.902,16 | 3.0 | 9609.0 | 241.0 | 22.Jun.2026 | 175.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.486.279,61 | 3.0 | 9258.0 | 362.0 | 16.Sep.2027 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.484.613,25 | 3.0 | 9497.0 | 330.0 | 01.Jun.2027 | 163.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.483.079,71 | 3.0 | 9490.0 | 213.0 | 18.Feb.2026 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.482.027,02 | 3.0 | 9260.0 | 182.0 | 10.Nov.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.481.209,52 | 3.0 | 9726.0 | 112.0 | 28.Jan.2025 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.481.080,23 | 3.0 | 10114.0 | 304.0 | 01.Mär.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.478.506,75 | 3.0 | 9854.0 | 82.0 | 30.Sep.2024 | 213.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.478.463,00 | 3.0 | 10337.0 | 406.0 | 01.Jun.2028 | 448.0 |
| WPC | WPC EUROBOND BV | REITS | 1.477.052,95 | 3.0 | 8867.0 | 417.0 | 15.Apr.2028 | 135.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.476.679,89 | 3.0 | 9855.0 | 154.0 | 09.Jul.2025 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.474.112,00 | 3.0 | 9213.0 | 253.0 | 29.Jun.2026 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.473.531,72 | 3.0 | 9209.0 | 293.0 | 29.Nov.2026 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.472.937,13 | 3.0 | 9730.0 | 254.0 | 23.Jul.2026 | 250.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.471.832,95 | 3.0 | 9674.0 | 211.0 | 06.Mär.2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.471.981,92 | 3.0 | 9434.0 | 195.0 | 03.Dez.2025 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.471.674,05 | 3.0 | 9846.0 | 209.0 | 07.Mär.2026 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.470.477,17 | 3.0 | 10129.0 | 273.0 | 23.Nov.2027 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.468.070,69 | 3.0 | 9086.0 | 421.0 | 14.Mai.2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.466.721,20 | 3.0 | 10244.0 | 350.0 | 26.Okt.2028 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.465.489,78 | 3.0 | 8222.0 | 232.0 | 12.Mai.2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.465.367,08 | 3.0 | 9107.0 | 444.0 | 16.Jul.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.464.586,01 | 3.0 | 9686.0 | 108.0 | 06.Jan.2025 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.464.843,07 | 3.0 | 10331.0 | 425.0 | 24.Aug.2028 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.464.308,46 | 3.0 | 8987.0 | 310.0 | 03.Feb.2027 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.463.479,55 | 3.0 | 9689.0 | 136.0 | 24.Apr.2025 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.463.378,42 | 3.0 | 9646.0 | 115.0 | 07.Feb.2025 | 136.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.462.874,26 | 3.0 | 9500.0 | 247.0 | 19.Jun.2026 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.461.836,89 | 3.0 | 9427.0 | 162.0 | 25.Jul.2025 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.460.281,15 | 3.0 | 9696.0 | 168.0 | 10.Sep.2025 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.459.431,76 | 3.0 | 8772.0 | 418.0 | 09.Apr.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.459.315,61 | 3.0 | 9679.0 | 164.0 | 10.Aug.2025 | 163.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.459.119,96 | 3.0 | 9612.0 | 224.0 | 20.Apr.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.457.012,77 | 3.0 | 9612.0 | 110.0 | 13.Jan.2025 | 6.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.457.191,53 | 3.0 | 9943.0 | 199.0 | 02.Feb.2026 | 563.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.456.407,89 | 3.0 | 9071.0 | 309.0 | 25.Jan.2027 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.455.619,43 | 3.0 | 9628.0 | 151.0 | 29.Jun.2025 | 180.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.452.648,81 | 3.0 | 9629.0 | 132.0 | 14.Apr.2025 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.452.688,96 | 3.0 | 10097.0 | 293.0 | 04.Apr.2027 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.450.737,38 | 3.0 | 10325.0 | 436.0 | 01.Nov.2029 | 463.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.450.641,21 | 3.0 | 8530.0 | 481.0 | 28.Okt.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.450.598,50 | 3.0 | 9359.0 | 194.0 | 18.Nov.2025 | 0.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.449.374,43 | 3.0 | 9580.0 | 247.0 | 20.Jun.2026 | 185.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.448.250,00 | 3.0 | 9617.0 | 366.0 | 01.Okt.2027 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.445.794,80 | 3.0 | 9625.0 | 188.0 | 04.Nov.2025 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.445.950,41 | 3.0 | 9232.0 | 385.0 | 13.Dez.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.444.905,08 | 3.0 | 9592.0 | 132.0 | 09.Apr.2025 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.443.311,26 | 3.0 | 8720.0 | 443.0 | 16.Jun.2028 | 60.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.442.852,58 | 3.0 | 9618.0 | 93.0 | 10.Nov.2024 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.441.008,20 | 3.0 | 9497.0 | 313.0 | 30.Mär.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.439.371,80 | 3.0 | 8981.0 | 469.0 | 05.Okt.2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.438.342,25 | 3.0 | 9516.0 | 225.0 | 08.Apr.2026 | 113.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.437.026,09 | 3.0 | 9494.0 | 153.0 | 30.Jun.2025 | 206.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.436.879,75 | 3.0 | 9475.0 | 223.0 | 22.Mär.2026 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.437.181,36 | 3.0 | 9719.0 | 182.0 | 13.Okt.2025 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.436.707,83 | 3.0 | 9561.0 | 174.0 | 19.Sep.2025 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.436.024,94 | 3.0 | 9654.0 | 124.0 | 10.Mär.2025 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.434.536,66 | 3.0 | 10078.0 | 377.0 | 31.Jan.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.433.699,94 | 3.0 | 9212.0 | 254.0 | 02.Jul.2027 | 90.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.432.296,39 | 3.0 | 9530.0 | 282.0 | 04.Nov.2026 | 250.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.431.725,72 | 3.0 | 9763.0 | 144.0 | 03.Jun.2025 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.431.759,27 | 3.0 | 9998.0 | 130.0 | 06.Apr.2025 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.431.112,51 | 3.0 | 10069.0 | 406.0 | 12.Jun.2028 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.427.894,27 | 3.0 | 10120.0 | 421.0 | 09.Okt.2028 | 550.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.425.915,21 | 3.0 | 9474.0 | 194.0 | 28.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.425.297,21 | 3.0 | 9372.0 | 419.0 | 25.Mai.2028 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.424.210,80 | 3.0 | 10062.0 | 125.0 | 11.Apr.2026 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.423.488,37 | 3.0 | 9799.0 | 92.0 | 07.Nov.2024 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.423.500,62 | 3.0 | 8623.0 | 456.0 | 20.Jul.2028 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.422.904,34 | 3.0 | 9475.0 | 154.0 | 24.Jun.2025 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.421.768,10 | 3.0 | 9610.0 | 163.0 | 31.Jul.2025 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.421.135,74 | 3.0 | 9341.0 | 317.0 | 15.Apr.2027 | 213.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.419.504,52 | 3.0 | 9806.0 | 220.0 | 28.Apr.2026 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.419.656,79 | 3.0 | 8866.0 | 382.0 | 04.Nov.2027 | 88.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.418.978,80 | 3.0 | 9808.0 | 142.0 | 15.Okt.2025 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.418.786,24 | 3.0 | 10086.0 | 176.0 | 18.Okt.2025 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.418.510,41 | 3.0 | 10044.0 | 176.0 | 29.Sep.2045 | 513.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.417.485,73 | 3.0 | 8757.0 | 248.0 | 04.Sep.2031 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.416.943,97 | 3.0 | 9338.0 | 305.0 | 16.Feb.2027 | 138.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.416.892,86 | 3.0 | 9675.0 | 127.0 | 20.Mär.2025 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.416.577,20 | 3.0 | 9352.0 | 366.0 | 06.Sep.2027 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.415.118,56 | 3.0 | 9600.0 | 563.0 | 09.Dez.2029 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.415.186,36 | 3.0 | 8842.0 | 384.0 | 28.Okt.2027 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.415.206,20 | 3.0 | 10148.0 | 422.0 | 17.Aug.2033 | 500.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.414.780,13 | 3.0 | 8287.0 | 440.0 | 14.Jun.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.414.203,36 | 3.0 | 9872.0 | 77.0 | 23.Sep.2024 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.414.252,55 | 3.0 | 9741.0 | 79.0 | 19.Sep.2024 | 63.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.414.286,06 | 3.0 | 9684.0 | 95.0 | 19.Nov.2024 | 90.0 |
| DSM | DSM BV RegS | Basic Industry | 1.412.927,56 | 3.0 | 8820.0 | 446.0 | 23.Jun.2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.412.667,70 | 3.0 | 10087.0 | 445.0 | 28.Nov.2029 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.410.329,86 | 3.0 | 9927.0 | 401.0 | 31.Dez.2079 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.408.019,02 | 3.0 | 9370.0 | 371.0 | 22.Okt.2027 | 150.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.407.495,00 | 3.0 | 9383.0 | 197.0 | 01.Dez.2025 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.407.329,61 | 3.0 | 9054.0 | 346.0 | 16.Jun.2027 | 55.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.405.949,30 | 3.0 | 9347.0 | 274.0 | 03.Okt.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.406.084,42 | 3.0 | 10160.0 | 312.0 | 18.Apr.2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.403.323,20 | 3.0 | 9342.0 | 170.0 | 13.Okt.2026 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.403.119,83 | 3.0 | 8634.0 | 417.0 | 18.Feb.2028 | 1.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.401.535,45 | 3.0 | 9537.0 | 411.0 | 09.Apr.2028 | 200.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.400.149,34 | 3.0 | 9273.0 | 326.0 | 22.Apr.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.399.993,56 | 3.0 | 9257.0 | 315.0 | 27.Feb.2027 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.398.038,64 | 3.0 | 8737.0 | 392.0 | 26.Nov.2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.395.307,21 | 3.0 | 9268.0 | 256.0 | 15.Jul.2026 | 88.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 1.395.136,44 | 3.0 | 9708.0 | 83.0 | 03.Okt.2024 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.394.848,28 | 3.0 | 9295.0 | 384.0 | 22.Nov.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.393.833,70 | 3.0 | 8676.0 | 428.0 | 09.Jun.2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.393.616,10 | 3.0 | 9243.0 | 313.0 | 25.Feb.2027 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.392.292,95 | 3.0 | 9603.0 | 168.0 | 28.Aug.2025 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.391.261,07 | 3.0 | 9259.0 | 278.0 | 05.Okt.2026 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.390.681,93 | 3.0 | 10562.0 | 300.0 | 06.Apr.2027 | 788.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.390.425,84 | 3.0 | 9423.0 | 182.0 | 07.Okt.2025 | 21.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.389.889,10 | 3.0 | 9507.0 | 159.0 | 24.Jul.2025 | 220.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.390.141,42 | 3.0 | 9111.0 | 284.0 | 27.Okt.2026 | 50.0 |
| FI | FISERV INC | Technologie | 1.388.479,30 | 3.0 | 9209.0 | 344.0 | 01.Jul.2027 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.388.285,46 | 3.0 | 7208.0 | 324.0 | 23.Apr.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.387.754,75 | 3.0 | 9198.0 | 333.0 | 17.Mai.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.387.871,21 | 3.0 | 8599.0 | 328.0 | 26.Apr.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.387.591,50 | 3.0 | 9407.0 | 168.0 | 15.Aug.2025 | 0.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.387.449,14 | 3.0 | 9225.0 | 254.0 | 09.Jul.2026 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.386.390,00 | 3.0 | 9243.0 | 220.0 | 23.Feb.2026 | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.385.608,31 | 3.0 | 9531.0 | 177.0 | 27.Sep.2025 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.383.296,23 | 3.0 | 9425.0 | 300.0 | 29.Jan.2027 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.383.493,54 | 3.0 | 9736.0 | 151.0 | 31.Dez.2079 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.382.771,85 | 3.0 | 8624.0 | 448.0 | 08.Aug.2029 | 58.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.382.077,96 | 3.0 | 9512.0 | 178.0 | 28.Sep.2025 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.380.253,29 | 3.0 | 9639.0 | 286.0 | 10.Dez.2026 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.380.318,39 | 3.0 | 10070.0 | 287.0 | 18.Jan.2027 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.379.498,39 | 3.0 | 9910.0 | 125.0 | 25.Mär.2075 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.378.589,29 | 3.0 | 9431.0 | 207.0 | 15.Jan.2026 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.378.678,40 | 3.0 | 9183.0 | 233.0 | 14.Apr.2026 | 13.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.378.588,45 | 3.0 | 9537.0 | 127.0 | 24.Mär.2025 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.376.047,82 | 3.0 | 8820.0 | 257.0 | 30.Jul.2026 | 170.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.376.095,91 | 3.0 | 8578.0 | 161.0 | 24.Jul.2025 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.375.318,31 | 3.0 | 9638.0 | 410.0 | 27.Mai.2048 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.374.524,54 | 3.0 | 9843.0 | 121.0 | 09.Apr.2025 | 238.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.373.924,77 | 3.0 | 9883.0 | 194.0 | 22.Dez.2025 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.373.183,67 | 3.0 | 9706.0 | 115.0 | 06.Feb.2025 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.372.476,38 | 3.0 | 9698.0 | 119.0 | 25.Feb.2025 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.372.354,67 | 3.0 | 8848.0 | 371.0 | 10.Sep.2027 | 25.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.371.534,90 | 3.0 | 9748.0 | 166.0 | 11.Sep.2025 | 219.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.371.489,43 | 3.0 | 9134.0 | 180.0 | 22.Sep.2026 | 50.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.368.450,00 | 3.0 | 9581.0 | 172.0 | 12.Sep.2025 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.366.967,74 | 3.0 | 9285.0 | 373.0 | 25.Okt.2027 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.365.256,13 | 3.0 | 9676.0 | 142.0 | 29.Mai.2025 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.365.400,98 | 3.0 | 10251.0 | 235.0 | 29.Jun.2027 | 594.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.363.979,45 | 3.0 | 9664.0 | 132.0 | 16.Apr.2025 | 125.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.360.732,27 | 3.0 | 9525.0 | 144.0 | 19.Mai.2025 | 45.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.360.453,73 | 3.0 | 10193.0 | 230.0 | 07.Jun.2027 | 563.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.359.124,46 | 3.0 | 8464.0 | 342.0 | 06.Jul.2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.357.559,99 | 3.0 | 9579.0 | 215.0 | 11.Mär.2026 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.357.269,43 | 3.0 | 9039.0 | 187.0 | 27.Okt.2025 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.357.213,56 | 3.0 | 8952.0 | 270.0 | 31.Dez.2079 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.357.077,10 | 3.0 | 9725.0 | 163.0 | 28.Aug.2025 | 200.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.355.602,27 | 3.0 | 9333.0 | 267.0 | 30.Aug.2026 | 63.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.350.251,10 | 3.0 | 8874.0 | 307.0 | 17.Feb.2027 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.349.708,30 | 3.0 | 8122.0 | 426.0 | 04.Mai.2028 | 100.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.348.402,52 | 3.0 | 10171.0 | 398.0 | 03.Jul.2028 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.347.723,43 | 3.0 | 9548.0 | 219.0 | 19.Mär.2026 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.347.847,25 | 3.0 | 9453.0 | 395.0 | 21.Mär.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.348.023,74 | 3.0 | 9531.0 | 227.0 | 07.Apr.2026 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.344.728,99 | 3.0 | 8241.0 | 388.0 | 17.Jan.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.344.793,07 | 3.0 | 8944.0 | 357.0 | 27.Jul.2027 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.342.023,22 | 3.0 | 9670.0 | 141.0 | 26.Mai.2025 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.340.623,89 | 3.0 | 9490.0 | 215.0 | 26.Feb.2026 | 113.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.340.543,84 | 3.0 | 10260.0 | 198.0 | 16.Feb.2027 | 588.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.340.095,55 | 3.0 | 10271.0 | 444.0 | 03.Nov.2028 | 484.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.340.358,11 | 3.0 | 9405.0 | 167.0 | 13.Aug.2025 | 3.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.338.843,25 | 3.0 | 9861.0 | 176.0 | 20.Sep.2025 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.338.339,14 | 3.0 | 9400.0 | 304.0 | 01.Mär.2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.337.492,18 | 3.0 | 9955.0 | 266.0 | 05.Dez.2026 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.336.708,03 | 3.0 | 8854.0 | 431.0 | 27.Mai.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.331.417,87 | 3.0 | 9570.0 | 159.0 | 15.Jul.2025 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.330.186,81 | 3.0 | 9320.0 | 159.0 | 14.Jul.2025 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.328.437,41 | 3.0 | 9300.0 | 153.0 | 21.Jun.2025 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.328.691,98 | 3.0 | 8512.0 | 373.0 | 08.Sep.2027 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.326.395,69 | 3.0 | 9393.0 | 220.0 | 11.Mär.2027 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.326.401,72 | 3.0 | 8842.0 | 291.0 | 30.Nov.2026 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.326.161,93 | 3.0 | 9436.0 | 220.0 | 06.Mär.2026 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.326.003,75 | 3.0 | 9728.0 | 144.0 | 01.Jun.2025 | 188.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.325.586,23 | 3.0 | 8982.0 | 206.0 | 23.Jan.2026 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.325.654,49 | 3.0 | 9396.0 | 334.0 | 05.Jun.2027 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.325.378,60 | 3.0 | 9137.0 | 234.0 | 15.Apr.2026 | 5.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.324.991,36 | 3.0 | 9692.0 | 240.0 | 04.Jun.2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.324.976,30 | 3.0 | 9430.0 | 359.0 | 09.Sep.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.324.756,20 | 3.0 | 9373.0 | 323.0 | 27.Apr.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.324.260,46 | 3.0 | 9455.0 | 191.0 | 17.Nov.2025 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.323.545,61 | 3.0 | 8782.0 | 318.0 | 09.Jun.2032 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.323.335,90 | 3.0 | 8746.0 | 241.0 | 28.Mai.2026 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.318.672,68 | 3.0 | 9176.0 | 277.0 | 28.Sep.2026 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.318.221,95 | 3.0 | 10000.0 | 234.0 | 17.Jul.2026 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.316.819,24 | 3.0 | 9075.0 | 380.0 | 09.Nov.2027 | 110.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.317.128,51 | 3.0 | 9558.0 | 115.0 | 03.Feb.2025 | 25.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.316.014,73 | 3.0 | 8726.0 | 412.0 | 27.Feb.2028 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.315.088,71 | 3.0 | 9576.0 | 153.0 | 27.Jun.2025 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.313.862,16 | 3.0 | 9656.0 | 120.0 | 24.Feb.2025 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.311.959,74 | 3.0 | 9324.0 | 149.0 | 10.Jun.2030 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.311.043,38 | 3.0 | 9676.0 | 129.0 | 31.Mär.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.311.376,21 | 3.0 | 9331.0 | 457.0 | 21.Sep.2028 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.310.470,07 | 3.0 | 8678.0 | 313.0 | 18.Feb.2027 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.310.148,61 | 3.0 | 9348.0 | 282.0 | 02.Nov.2026 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.303.862,05 | 3.0 | 8660.0 | 328.0 | 07.Apr.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.304.009,83 | 3.0 | 8961.0 | 314.0 | 15.Feb.2027 | 40.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.303.283,97 | 3.0 | 9277.0 | 209.0 | 17.Jan.2026 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.301.034,00 | 3.0 | 9293.0 | 219.0 | 22.Feb.2026 | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.300.333,69 | 3.0 | 9174.0 | 314.0 | 07.Apr.2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.300.363,86 | 3.0 | 9958.0 | 166.0 | 12.Okt.2025 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.300.198,38 | 3.0 | 9812.0 | 120.0 | 27.Feb.2025 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.299.373,75 | 3.0 | 9280.0 | 213.0 | 28.Jan.2026 | 1.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.299.561,93 | 3.0 | 10112.0 | 259.0 | 13.Sep.2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.298.834,43 | 3.0 | 8528.0 | 333.0 | 18.Jun.2032 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.296.349,97 | 3.0 | 9241.0 | 276.0 | 08.Okt.2026 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.295.384,57 | 3.0 | 9906.0 | 265.0 | 21.Sep.2026 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.294.409,57 | 3.0 | 9949.0 | 187.0 | 21.Nov.2025 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.294.125,20 | 3.0 | 9497.0 | 329.0 | 28.Mai.2027 | 175.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.294.220,24 | 3.0 | 10145.0 | 191.0 | 27.Nov.2025 | 535.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.293.722,16 | 3.0 | 9200.0 | 273.0 | 16.Sep.2026 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.292.074,00 | 3.0 | 9229.0 | 228.0 | 26.Mär.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.291.111,39 | 3.0 | 8595.0 | 458.0 | 24.Sep.2029 | 64.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.290.186,07 | 3.0 | 8589.0 | 470.0 | 06.Okt.2028 | 80.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.289.170,03 | 3.0 | 9535.0 | 277.0 | 30.Okt.2026 | 163.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.288.056,43 | 3.0 | 9275.0 | 177.0 | 24.Sep.2025 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.286.343,84 | 3.0 | 10086.0 | 371.0 | 28.Nov.2027 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.286.176,23 | 3.0 | 10413.0 | 232.0 | 27.Jun.2027 | 713.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 1.285.837,68 | 3.0 | 9853.0 | 79.0 | 27.Sep.2024 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.285.386,65 | 3.0 | 9778.0 | 236.0 | 24.Jun.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.284.132,21 | 3.0 | 8556.0 | 480.0 | 03.Nov.2028 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.282.306,13 | 3.0 | 9471.0 | 172.0 | 02.Sep.2025 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.281.677,38 | 3.0 | 8538.0 | 466.0 | 01.Sep.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.281.175,29 | 3.0 | 9735.0 | 110.0 | 17.Jan.2025 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.280.298,77 | 3.0 | 8531.0 | 361.0 | 15.Nov.2032 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.279.990,44 | 3.0 | 9684.0 | 122.0 | 13.Mär.2025 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.279.711,77 | 3.0 | 9137.0 | 263.0 | 03.Aug.2026 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.279.514,02 | 3.0 | 9810.0 | 80.0 | 25.Sep.2024 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.278.328,50 | 3.0 | 9469.0 | 156.0 | 03.Jul.2025 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.278.472,12 | 3.0 | 9134.0 | 416.0 | 28.Apr.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.277.502,11 | 3.0 | 9738.0 | 142.0 | 10.Jun.2025 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.277.310,86 | 3.0 | 10123.0 | 82.0 | 30.Sep.2024 | 563.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.276.720,73 | 3.0 | 9736.0 | 145.0 | 19.Jun.2025 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.276.030,19 | 3.0 | 8745.0 | 400.0 | 12.Jan.2028 | 63.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.275.276,49 | 3.0 | 8977.0 | 392.0 | 14.Jan.2028 | 150.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.274.862,12 | 3.0 | 9707.0 | 122.0 | 10.Mär.2025 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.273.873,66 | 3.0 | 9074.0 | 458.0 | 11.Sep.2028 | 113.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.271.387,93 | 3.0 | 9639.0 | 102.0 | 15.Dez.2024 | 30.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.270.376,37 | 3.0 | 9639.0 | 326.0 | 10.Mai.2027 | 238.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.269.193,25 | 3.0 | 10063.0 | 173.0 | 16.Sep.2025 | 438.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.267.386,09 | 3.0 | 9652.0 | 233.0 | 26.Mai.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.266.462,03 | 3.0 | 9698.0 | 98.0 | 04.Dez.2024 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.264.124,42 | 3.0 | 9472.0 | 215.0 | 18.Feb.2026 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.263.566,21 | 3.0 | 9014.0 | 379.0 | 25.Okt.2027 | 113.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 1.260.452,22 | 3.0 | 9599.0 | 100.0 | 12.Dez.2024 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.260.137,34 | 3.0 | 8388.0 | 450.0 | 13.Sep.2029 | 60.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.258.620,00 | 3.0 | 8391.0 | 409.0 | 19.Jan.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.258.428,30 | 3.0 | 9591.0 | 241.0 | 22.Mai.2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.258.061,21 | 3.0 | 8817.0 | 277.0 | 27.Sep.2026 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.257.906,41 | 3.0 | 10124.0 | 287.0 | 18.Jan.2027 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.257.428,21 | 3.0 | 9552.0 | 202.0 | 14.Jan.2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.257.582,91 | 3.0 | 9787.0 | 432.0 | 26.Aug.2028 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.256.185,19 | 3.0 | 8934.0 | 347.0 | 24.Jun.2027 | 88.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.256.266,65 | 3.0 | 10700.0 | 239.0 | 06.Dez.2027 | 1000.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.255.223,68 | 3.0 | 8637.0 | 415.0 | 22.Feb.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.254.268,56 | 3.0 | 9644.0 | 193.0 | 25.Nov.2025 | 233.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.254.003,54 | 3.0 | 10111.0 | 299.0 | 15.Mär.2027 | 475.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.252.201,87 | 3.0 | 9151.0 | 299.0 | 15.Jan.2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.250.652,00 | 3.0 | 9620.0 | 110.0 | 14.Jan.2025 | 0.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.250.547,86 | 3.0 | 9500.0 | 417.0 | 31.Mai.2028 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.250.478,01 | 3.0 | 9591.0 | 122.0 | 26.Feb.2025 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.249.870,50 | 3.0 | 9258.0 | 222.0 | 01.Mär.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.249.212,12 | 3.0 | 8231.0 | 207.0 | 21.Jan.2026 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.249.319,93 | 3.0 | 9587.0 | 173.0 | 17.Sep.2025 | 113.0 |
| MACIFS | MACIF RegS | Versicherung | 1.248.958,86 | 3.0 | 8893.0 | 346.0 | 21.Jun.2027 | 63.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.247.409,07 | 3.0 | 9233.0 | 192.0 | 19.Nov.2025 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.247.054,00 | 3.0 | 9623.0 | 115.0 | 07.Feb.2025 | 175.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.247.343,25 | 3.0 | 9548.0 | 269.0 | 12.Sep.2026 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.244.967,16 | 3.0 | 9503.0 | 217.0 | 06.Mär.2026 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.244.567,61 | 3.0 | 10163.0 | 246.0 | 27.Jul.2046 | 600.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.243.881,53 | 3.0 | 10030.0 | 195.0 | 19.Jan.2026 | 388.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.241.998,04 | 3.0 | 9208.0 | 271.0 | 12.Sep.2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.241.796,15 | 3.0 | 9372.0 | 193.0 | 15.Nov.2025 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.241.218,21 | 3.0 | 9680.0 | 142.0 | 15.Mai.2025 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.241.106,41 | 3.0 | 9984.0 | 103.0 | 18.Jan.2025 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.240.909,89 | 3.0 | 9447.0 | 316.0 | 05.Apr.2027 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.240.442,01 | 3.0 | 8240.0 | 458.0 | 09.Okt.2028 | 204.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.238.627,80 | 3.0 | 10268.0 | 344.0 | 18.Okt.2027 | 450.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.237.874,07 | 3.0 | 9493.0 | 272.0 | 14.Okt.2026 | 225.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.235.910,56 | 3.0 | 8941.0 | 244.0 | 02.Jun.2026 | 95.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.235.822,77 | 3.0 | 8742.0 | 399.0 | 24.Jan.2028 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.235.638,07 | 3.0 | 9500.0 | 191.0 | 20.Nov.2025 | 150.0 |
| DSM | DSM BV RegS | Basic Industry | 1.232.145,53 | 3.0 | 9676.0 | 130.0 | 09.Apr.2025 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.231.340,64 | 3.0 | 8278.0 | 296.0 | 21.Mär.2082 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.231.150,07 | 3.0 | 10230.0 | 449.0 | 06.Nov.2028 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.228.717,29 | 3.0 | 9050.0 | 306.0 | 18.Jan.2027 | 60.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.228.795,04 | 3.0 | 8875.0 | 306.0 | 30.Jan.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.228.812,13 | 3.0 | 8776.0 | 272.0 | 02.Sep.2026 | 5.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.228.309,43 | 3.0 | 9715.0 | 139.0 | 23.Mai.2025 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.226.378,51 | 3.0 | 9412.0 | 111.0 | 17.Jan.2025 | 25.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.225.719,45 | 3.0 | 10044.0 | 280.0 | 13.Dez.2026 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.223.943,57 | 3.0 | 9356.0 | 322.0 | 29.Mär.2027 | 88.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 1.223.198,12 | 3.0 | 9615.0 | 195.0 | 10.Dez.2025 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.221.782,30 | 3.0 | 9966.0 | 132.0 | 13.Apr.2025 | 340.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.220.816,40 | 3.0 | 9518.0 | 349.0 | 19.Aug.2027 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.220.218,46 | 3.0 | 10367.0 | 340.0 | 07.Dez.2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.219.504,95 | 3.0 | 9666.0 | 129.0 | 04.Apr.2025 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.219.522,55 | 3.0 | 8569.0 | 299.0 | 17.Jan.2027 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.219.327,19 | 3.0 | 9313.0 | 322.0 | 31.Mär.2027 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.218.391,54 | 3.0 | 10144.0 | 282.0 | 23.Nov.2026 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 1.215.410,25 | 3.0 | 9578.0 | 221.0 | 09.Apr.2026 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.215.045,43 | 3.0 | 9280.0 | 339.0 | 21.Jun.2027 | 150.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.214.388,68 | 3.0 | 9303.0 | 118.0 | 11.Aug.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.214.636,17 | 3.0 | 8653.0 | 441.0 | 31.Dez.2079 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.212.985,97 | 3.0 | 10334.0 | 331.0 | 02.Feb.2028 | 838.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.212.201,10 | 3.0 | 9790.0 | 121.0 | 03.Mär.2025 | 195.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.212.419,85 | 3.0 | 9280.0 | 232.0 | 20.Apr.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.210.673,90 | 3.0 | 10087.0 | 281.0 | 29.Nov.2026 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.208.683,21 | 3.0 | 9989.0 | 168.0 | 16.Sep.2025 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.207.359,86 | 3.0 | 9604.0 | 112.0 | 20.Jan.2025 | 19.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.206.784,41 | 3.0 | 9649.0 | 143.0 | 26.Mai.2025 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.205.913,53 | 3.0 | 10027.0 | 95.0 | 18.Nov.2024 | 625.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.204.971,60 | 3.0 | 9144.0 | 406.0 | 31.Mär.2028 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.203.076,87 | 3.0 | 9602.0 | 141.0 | 16.Mai.2025 | 113.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.202.879,13 | 3.0 | 9504.0 | 123.0 | 07.Mär.2025 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.201.435,19 | 3.0 | 9725.0 | 144.0 | 25.Mai.2025 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.199.399,71 | 3.0 | 9699.0 | 127.0 | 30.Mär.2025 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.198.892,49 | 3.0 | 9437.0 | 402.0 | 10.Mär.2028 | 213.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.198.312,33 | 3.0 | 9121.0 | 341.0 | 05.Jul.2027 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.197.511,21 | 3.0 | 10391.0 | 273.0 | 16.Nov.2027 | 550.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.195.507,55 | 3.0 | 8759.0 | 332.0 | 27.Mai.2027 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.192.764,00 | 3.0 | 10078.0 | 231.0 | 15.Jun.2026 | 413.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.192.419,09 | 3.0 | 10013.0 | 368.0 | 23.Feb.2029 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.191.946,50 | 3.0 | 9349.0 | 181.0 | 01.Okt.2025 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.191.910,04 | 3.0 | 8512.0 | 370.0 | 01.Sep.2027 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.192.220,91 | 3.0 | 10189.0 | 288.0 | 05.Feb.2027 | 500.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.192.054,99 | 3.0 | 9382.0 | 202.0 | 07.Apr.2081 | 238.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.190.024,59 | 3.0 | 9472.0 | 249.0 | 07.Jul.2026 | 120.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.189.049,51 | 3.0 | 9773.0 | 139.0 | 04.Jun.2025 | 275.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.188.683,91 | 3.0 | 9141.0 | 291.0 | 14.Nov.2026 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.188.310,94 | 3.0 | 8786.0 | 424.0 | 30.Mär.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.187.953,67 | 3.0 | 8483.0 | 484.0 | 01.Nov.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.188.205,02 | 3.0 | 8473.0 | 453.0 | 14.Sep.2029 | 67.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.187.528,70 | 3.0 | 9300.0 | 242.0 | 29.Mai.2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.186.996,11 | 3.0 | 9129.0 | 282.0 | 14.Okt.2026 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.187.037,35 | 3.0 | 9104.0 | 223.0 | 09.Mär.2026 | 38.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.184.502,92 | 3.0 | 9738.0 | 129.0 | 16.Apr.2025 | 213.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.184.424,58 | 3.0 | 9754.0 | 99.0 | 12.Dez.2024 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.183.385,22 | 3.0 | 8735.0 | 409.0 | 06.Feb.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.181.485,77 | 3.0 | 9704.0 | 101.0 | 13.Dez.2024 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.181.371,17 | 3.0 | 9444.0 | 327.0 | 13.Mai.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.181.118,39 | 3.0 | 8733.0 | 426.0 | 06.Apr.2028 | 25.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.179.029,99 | 3.0 | 9059.0 | 180.0 | 23.Sep.2026 | 54.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.178.329,77 | 3.0 | 9756.0 | 439.0 | 15.Sep.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.177.349,41 | 3.0 | 9718.0 | 125.0 | 27.Mär.2025 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.175.449,50 | 3.0 | 9971.0 | 206.0 | 01.Apr.2026 | 375.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.175.543,90 | 3.0 | 9700.0 | 141.0 | 28.Mai.2025 | 188.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.174.785,96 | 3.0 | 8997.0 | 225.0 | 17.Feb.2027 | 50.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.174.589,90 | 3.0 | 8360.0 | 324.0 | 23.Apr.2028 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.170.585,34 | 3.0 | 9668.0 | 238.0 | 15.Jun.2026 | 188.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.170.257,10 | 3.0 | 9346.0 | 275.0 | 24.Sep.2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.169.909,42 | 3.0 | 9955.0 | 194.0 | 29.Nov.2025 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.169.834,07 | 3.0 | 9573.0 | 314.0 | 31.Mär.2027 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.168.568,56 | 3.0 | 9620.0 | 230.0 | 20.Apr.2026 | 192.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.168.988,98 | 3.0 | 8962.0 | 235.0 | 28.Jul.2031 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.167.134,18 | 3.0 | 9998.0 | 146.0 | 26.Jun.2025 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.166.544,91 | 3.0 | 8946.0 | 443.0 | 24.Jun.2028 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.165.282,56 | 3.0 | 9610.0 | 228.0 | 04.Mai.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.164.168,92 | 3.0 | 9700.0 | 96.0 | 21.Nov.2024 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.163.698,22 | 3.0 | 9270.0 | 247.0 | 18.Jun.2026 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.161.334,22 | 3.0 | 9275.0 | 373.0 | 24.Okt.2027 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.160.699,67 | 3.0 | 9660.0 | 99.0 | 04.Dez.2024 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.160.411,01 | 3.0 | 9690.0 | 92.0 | 08.Nov.2024 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.159.944,66 | 3.0 | 9546.0 | 197.0 | 15.Dez.2025 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.157.129,36 | 3.0 | 8851.0 | 249.0 | 22.Jun.2026 | 113.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.155.545,92 | 3.0 | 8826.0 | 255.0 | 22.Jul.2026 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.154.679,34 | 3.0 | 9592.0 | 265.0 | 18.Sep.2026 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.154.365,77 | 3.0 | 9594.0 | 173.0 | 17.Sep.2025 | 125.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.154.196,59 | 3.0 | 9568.0 | 155.0 | 07.Jul.2025 | 125.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.153.255,11 | 3.0 | 9569.0 | 148.0 | 11.Jun.2025 | 88.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.152.182,56 | 3.0 | 9467.0 | 124.0 | 14.Mär.2025 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.150.535,86 | 3.0 | 7608.0 | 410.0 | 17.Jun.2033 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.150.029,81 | 3.0 | 8209.0 | 479.0 | 08.Nov.2028 | 88.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.149.372,00 | 3.0 | 9578.0 | 112.0 | 22.Jan.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.147.710,54 | 3.0 | 8823.0 | 376.0 | 02.Nov.2028 | 75.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.146.922,95 | 3.0 | 9528.0 | 176.0 | 24.Sep.2025 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.145.861,67 | 3.0 | 9407.0 | 312.0 | 31.Mär.2027 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.144.972,21 | 3.0 | 10113.0 | 126.0 | 18.Mai.2026 | 550.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.145.001,14 | 3.0 | 8777.0 | 427.0 | 21.Apr.2028 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.144.302,24 | 3.0 | 9303.0 | 328.0 | 20.Apr.2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.143.928,90 | 3.0 | 9213.0 | 403.0 | 15.Mär.2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.144.315,69 | 3.0 | 10282.0 | 404.0 | 15.Sep.2033 | 575.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.142.458,23 | 3.0 | 9514.0 | 188.0 | 10.Nov.2025 | 120.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.142.237,31 | 3.0 | 9517.0 | 193.0 | 25.Nov.2025 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.141.003,28 | 3.0 | 9125.0 | 213.0 | 11.Mai.2081 | 138.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.140.730,75 | 3.0 | 9409.0 | 230.0 | 27.Apr.2026 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.140.023,95 | 3.0 | 10287.0 | 423.0 | 04.Okt.2028 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.139.632,39 | 3.0 | 9484.0 | 176.0 | 18.Sep.2025 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.139.208,93 | 3.0 | 10139.0 | 228.0 | 28.Mai.2026 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.138.080,92 | 3.0 | 10322.0 | 439.0 | 16.Nov.2028 | 600.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.137.510,00 | 3.0 | 10341.0 | 192.0 | 01.Dez.2025 | 638.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.136.370,87 | 3.0 | 10141.0 | 242.0 | 30.Jun.2026 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.136.006,89 | 3.0 | 9830.0 | 129.0 | 07.Mai.2025 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.136.243,03 | 3.0 | 8322.0 | 305.0 | 29.Jan.2027 | 113.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.136.119,03 | 3.0 | 9996.0 | 285.0 | 01.Feb.2028 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.135.617,36 | 3.0 | 9669.0 | 127.0 | 20.Mär.2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.135.858,36 | 3.0 | 9255.0 | 227.0 | 24.Mär.2026 | 25.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.134.334,26 | 3.0 | 10093.0 | 237.0 | 15.Jun.2027 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.133.349,04 | 3.0 | 9822.0 | 179.0 | 15.Okt.2025 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.131.954,56 | 3.0 | 9776.0 | 154.0 | 03.Jul.2025 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.132.113,52 | 3.0 | 10008.0 | 287.0 | 16.Jan.2027 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.131.450,81 | 3.0 | 10055.0 | 90.0 | 02.Dez.2024 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.130.811,55 | 3.0 | 9724.0 | 181.0 | 08.Okt.2025 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.126.938,75 | 3.0 | 9200.0 | 242.0 | 18.Mai.2026 | 0.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.125.863,99 | 3.0 | 10006.0 | 178.0 | 29.Nov.2025 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.124.610,45 | 3.0 | 8968.0 | 353.0 | 15.Jul.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.124.545,09 | 3.0 | 10220.0 | 276.0 | 29.Nov.2027 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.123.348,07 | 3.0 | 10042.0 | 147.0 | 12.Jun.2025 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.119.369,23 | 3.0 | 9729.0 | 121.0 | 28.Feb.2025 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.118.580,10 | 2.0 | 8598.0 | 440.0 | 17.Mai.2028 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.118.658,03 | 2.0 | 8601.0 | 481.0 | 02.Nov.2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.118.375,74 | 2.0 | 9319.0 | 465.0 | 29.Nov.2028 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.116.400,83 | 2.0 | 9625.0 | 221.0 | 01.Apr.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.115.854,43 | 2.0 | 8568.0 | 464.0 | 07.Sep.2028 | 65.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.114.803,56 | 2.0 | 9384.0 | 386.0 | 18.Jan.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.114.088,48 | 2.0 | 9511.0 | 226.0 | 25.Mär.2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.113.845,18 | 2.0 | 7851.0 | 397.0 | 28.Jan.2028 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.113.129,05 | 2.0 | 9215.0 | 424.0 | 20.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.112.826,72 | 2.0 | 9958.0 | 158.0 | 25.Jul.2025 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.112.571,34 | 2.0 | 9104.0 | 351.0 | 11.Apr.2048 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.110.854,04 | 2.0 | 10004.0 | 171.0 | 08.Sep.2025 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.109.569,20 | 2.0 | 9546.0 | 234.0 | 22.Mai.2026 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.107.343,62 | 2.0 | 8513.0 | 471.0 | 14.Sep.2028 | 25.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.106.993,85 | 2.0 | 8770.0 | 228.0 | 15.Jul.2031 | 225.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.106.037,95 | 2.0 | 9608.0 | 380.0 | 13.Nov.2027 | 188.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.105.605,70 | 2.0 | 7831.0 | 248.0 | 23.Jun.2026 | 150.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.104.245,70 | 2.0 | 9183.0 | 279.0 | 20.Okt.2026 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.104.052,69 | 2.0 | 9967.0 | 432.0 | 20.Sep.2028 | 353.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.102.997,01 | 2.0 | 8474.0 | 362.0 | 13.Sep.2028 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.102.238,65 | 2.0 | 9995.0 | 446.0 | 02.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.100.492,03 | 2.0 | 10289.0 | 314.0 | 06.Jul.2027 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.100.378,28 | 2.0 | 10154.0 | 220.0 | 25.Mär.2026 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.098.554,31 | 2.0 | 9930.0 | 256.0 | 23.Sep.2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.098.245,25 | 2.0 | 9128.0 | 247.0 | 08.Jun.2026 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.097.460,00 | 2.0 | 9145.0 | 276.0 | 22.Sep.2026 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.096.938,53 | 2.0 | 9777.0 | 97.0 | 10.Dez.2024 | 200.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.094.471,85 | 2.0 | 8371.0 | 331.0 | 09.Jun.2028 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.093.483,33 | 2.0 | 9766.0 | 111.0 | 04.Feb.2025 | 213.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.093.558,13 | 2.0 | 9379.0 | 410.0 | 06.Apr.2028 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.092.852,41 | 2.0 | 9779.0 | 99.0 | 16.Dez.2024 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.092.009,61 | 2.0 | 9652.0 | 111.0 | 17.Jan.2025 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.091.974,01 | 2.0 | 10106.0 | 302.0 | 06.Apr.2027 | 450.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.090.661,38 | 2.0 | 9084.0 | 285.0 | 28.Okt.2026 | 50.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.090.247,13 | 2.0 | 8378.0 | 179.0 | 26.Sep.2025 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.090.275,07 | 2.0 | 10289.0 | 429.0 | 15.Sep.2028 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.088.488,73 | 2.0 | 9766.0 | 108.0 | 20.Jan.2025 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.087.685,38 | 2.0 | 9009.0 | 427.0 | 15.Mai.2028 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.086.377,46 | 2.0 | 9763.0 | 258.0 | 28.Aug.2026 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.084.487,21 | 2.0 | 8996.0 | 430.0 | 13.Mai.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.082.512,45 | 2.0 | 9501.0 | 306.0 | 09.Feb.2027 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.080.026,86 | 2.0 | 9719.0 | 97.0 | 02.Dez.2024 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.077.615,72 | 2.0 | 9716.0 | 130.0 | 06.Apr.2025 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.076.552,66 | 2.0 | 9695.0 | 130.0 | 31.Mär.2025 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.075.519,51 | 2.0 | 9876.0 | 81.0 | 09.Okt.2024 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.074.657,86 | 2.0 | 9708.0 | 142.0 | 03.Jun.2025 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.073.794,02 | 2.0 | 9236.0 | 408.0 | 28.Mär.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.073.568,68 | 2.0 | 9748.0 | 86.0 | 16.Okt.2024 | 96.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.073.192,99 | 2.0 | 10002.0 | 134.0 | 24.Apr.2025 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.072.512,05 | 2.0 | 9686.0 | 111.0 | 23.Jan.2025 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.072.127,02 | 2.0 | 9435.0 | 335.0 | 14.Jun.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.071.840,48 | 2.0 | 9734.0 | 83.0 | 04.Okt.2024 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.070.754,79 | 2.0 | 9670.0 | 263.0 | 14.Sep.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.070.379,22 | 2.0 | 9665.0 | 129.0 | 03.Apr.2025 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.069.911,90 | 2.0 | 10187.0 | 402.0 | 29.Mai.2028 | 538.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.068.895,78 | 2.0 | 9882.0 | 98.0 | 12.Dez.2074 | 338.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.067.449,32 | 2.0 | 9633.0 | 125.0 | 14.Mär.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.067.719,03 | 2.0 | 9644.0 | 125.0 | 14.Mär.2025 | 88.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.066.694,89 | 2.0 | 9625.0 | 132.0 | 11.Apr.2025 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.066.275,72 | 2.0 | 10136.0 | 296.0 | 16.Feb.2027 | 463.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.065.760,57 | 2.0 | 9069.0 | 290.0 | 09.Nov.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.065.301,33 | 2.0 | 9635.0 | 118.0 | 14.Feb.2025 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.064.101,68 | 2.0 | 9672.0 | 88.0 | 23.Okt.2024 | 16.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.063.759,82 | 2.0 | 9621.0 | 119.0 | 17.Feb.2025 | 63.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.062.597,86 | 2.0 | 8837.0 | 270.0 | 04.Sep.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.060.819,92 | 2.0 | 9542.0 | 229.0 | 15.Apr.2026 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.059.427,37 | 2.0 | 9559.0 | 218.0 | 13.Mär.2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.059.371,71 | 2.0 | 9615.0 | 180.0 | 15.Okt.2025 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.058.361,37 | 2.0 | 8748.0 | 309.0 | 05.Feb.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.055.817,33 | 2.0 | 9547.0 | 128.0 | 24.Mär.2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.053.833,24 | 2.0 | 9519.0 | 233.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.053.025,58 | 2.0 | 9504.0 | 229.0 | 20.Apr.2026 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.053.395,46 | 2.0 | 9511.0 | 132.0 | 31.Dez.2079 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.050.939,86 | 2.0 | 9668.0 | 93.0 | 12.Nov.2024 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.049.219,49 | 2.0 | 9961.0 | 197.0 | 21.Jan.2026 | 320.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.048.608,48 | 2.0 | 9498.0 | 157.0 | 08.Jul.2025 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.048.821,00 | 2.0 | 10032.0 | 236.0 | 01.Jun.2026 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.048.244,93 | 2.0 | 9699.0 | 112.0 | 27.Jan.2025 | 138.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.047.385,29 | 2.0 | 9514.0 | 456.0 | 22.Nov.2028 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.047.406,36 | 2.0 | 9579.0 | 111.0 | 16.Jan.2025 | 24.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.047.144,91 | 2.0 | 9424.0 | 433.0 | 07.Sep.2048 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.045.913,96 | 2.0 | 9508.0 | 286.0 | 30.Nov.2026 | 150.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.043.989,26 | 2.0 | 9307.0 | 312.0 | 11.Apr.2027 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.043.702,22 | 2.0 | 9988.0 | 118.0 | 25.Feb.2030 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.042.241,83 | 2.0 | 9456.0 | 175.0 | 12.Sep.2025 | 88.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.041.853,82 | 2.0 | 9467.0 | 284.0 | 23.Nov.2026 | 188.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.041.573,51 | 2.0 | 8661.0 | 465.0 | 24.Sep.2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.041.120,13 | 2.0 | 9457.0 | 463.0 | 17.Nov.2028 | 213.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.039.046,20 | 2.0 | 9376.0 | 416.0 | 18.Apr.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.037.821,48 | 2.0 | 9389.0 | 241.0 | 22.Mai.2026 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.035.742,30 | 2.0 | 8629.0 | 475.0 | 28.Sep.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.035.361,90 | 2.0 | 9348.0 | 321.0 | 09.Apr.2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.034.930,36 | 2.0 | 8611.0 | 466.0 | 14.Sep.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.028.612,64 | 2.0 | 9143.0 | 254.0 | 29.Jun.2026 | 1.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.026.498,40 | 2.0 | 9769.0 | 114.0 | 15.Feb.2025 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.026.240,98 | 2.0 | 10250.0 | 434.0 | 22.Nov.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.025.757,04 | 2.0 | 9753.0 | 79.0 | 19.Sep.2024 | 83.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.025.882,60 | 2.0 | 10213.0 | 184.0 | 31.Okt.2025 | 538.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.023.775,58 | 2.0 | 8085.0 | 403.0 | 24.Feb.2028 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.022.823,10 | 2.0 | 9156.0 | 291.0 | 20.Dez.2026 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.022.223,52 | 2.0 | 9206.0 | 293.0 | 05.Dez.2026 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.018.021,46 | 2.0 | 9628.0 | 120.0 | 21.Feb.2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.015.906,44 | 2.0 | 9218.0 | 249.0 | 16.Jun.2027 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.015.210,35 | 2.0 | 9169.0 | 225.0 | 23.Mär.2026 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.011.047,87 | 2.0 | 9301.0 | 207.0 | 19.Jan.2026 | 121.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.010.171,18 | 2.0 | 9582.0 | 141.0 | 14.Mai.2025 | 70.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.007.510,00 | 2.0 | 9913.0 | 238.0 | 01.Jun.2026 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.003.387,88 | 2.0 | 9629.0 | 147.0 | 10.Jun.2026 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.003.293,45 | 2.0 | 9626.0 | 200.0 | 19.Jan.2026 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.002.015,31 | 2.0 | 9093.0 | 465.0 | 18.Okt.2028 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 999.651,18 | 2.0 | 9006.0 | 334.0 | 30.Mai.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 998.729,07 | 2.0 | 9409.0 | 312.0 | 16.Mär.2027 | 145.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 997.073,92 | 2.0 | 8222.0 | 303.0 | 18.Jan.2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 995.145,64 | 2.0 | 9627.0 | 236.0 | 30.Mai.2026 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 991.017,54 | 2.0 | 9419.0 | 275.0 | 15.Okt.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 989.842,59 | 2.0 | 9133.0 | 302.0 | 08.Jan.2027 | 83.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 986.552,25 | 2.0 | 8965.0 | 286.0 | 26.Nov.2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 986.736,94 | 2.0 | 9762.0 | 126.0 | 07.Apr.2025 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 984.334,58 | 2.0 | 9857.0 | 82.0 | 07.Okt.2024 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 979.910,00 | 2.0 | 9719.0 | 115.0 | 12.Feb.2025 | 100.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 979.758,28 | 2.0 | 8816.0 | 419.0 | 22.Apr.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 978.670,23 | 2.0 | 9268.0 | 318.0 | 18.Mär.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 977.939,08 | 2.0 | 9216.0 | 397.0 | 18.Jan.2028 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 977.318,86 | 2.0 | 8848.0 | 348.0 | 30.Jun.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 976.640,49 | 2.0 | 9704.0 | 445.0 | 24.Sep.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 976.428,07 | 2.0 | 8867.0 | 369.0 | 03.Sep.2027 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 975.952,98 | 2.0 | 9705.0 | 91.0 | 04.Nov.2024 | 88.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 975.108,91 | 2.0 | 10449.0 | 222.0 | 05.Jun.2027 | 788.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 974.212,77 | 2.0 | 10227.0 | 433.0 | 10.Nov.2029 | 488.0 |
| GLW | CORNING INC | Technologie | 973.887,62 | 2.0 | 10040.0 | 226.0 | 15.Mai.2026 | 388.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 971.639,75 | 2.0 | 9758.0 | 125.0 | 01.Apr.2025 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 970.000,49 | 2.0 | 9650.0 | 129.0 | 31.Mär.2025 | 75.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 967.175,12 | 2.0 | 9276.0 | 276.0 | 07.Okt.2026 | 100.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 966.228,21 | 2.0 | 9891.0 | 98.0 | 11.Dez.2024 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 964.224,10 | 2.0 | 9617.0 | 371.0 | 21.Okt.2027 | 228.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 962.322,55 | 2.0 | 8946.0 | 287.0 | 03.Nov.2031 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 961.355,74 | 2.0 | 9158.0 | 238.0 | 11.Aug.2031 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 960.460,74 | 2.0 | 9504.0 | 220.0 | 09.Mär.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 958.111,00 | 2.0 | 8710.0 | 419.0 | 25.Feb.2028 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 957.468,51 | 2.0 | 9330.0 | 210.0 | 18.Jan.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 957.133,85 | 2.0 | 9549.0 | 176.0 | 19.Sep.2025 | 113.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 955.285,48 | 2.0 | 9543.0 | 122.0 | 25.Feb.2025 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 951.723,00 | 2.0 | 9423.0 | 197.0 | 03.Dez.2025 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 951.425,61 | 2.0 | 8640.0 | 419.0 | 03.Mär.2028 | 13.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 951.374,63 | 2.0 | 10258.0 | 147.0 | 29.Jun.2026 | 738.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 950.733,97 | 2.0 | 9405.0 | 118.0 | 04.Feb.2026 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 947.660,82 | 2.0 | 9447.0 | 454.0 | 08.Okt.2028 | 200.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 946.401,78 | 2.0 | 9382.0 | 212.0 | 05.Feb.2026 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 946.380,05 | 2.0 | 9448.0 | 167.0 | 11.Aug.2025 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 945.528,79 | 2.0 | 9069.0 | 313.0 | 26.Feb.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 944.894,68 | 2.0 | 9098.0 | 407.0 | 20.Feb.2028 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 944.425,02 | 2.0 | 8578.0 | 475.0 | 25.Okt.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 944.189,51 | 2.0 | 9392.0 | 249.0 | 22.Jun.2026 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 942.948,03 | 2.0 | 9318.0 | 322.0 | 27.Apr.2027 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 942.828,58 | 2.0 | 9760.0 | 86.0 | 17.Okt.2024 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 940.376,34 | 2.0 | 9832.0 | 435.0 | 14.Sep.2028 | 313.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 940.269,37 | 2.0 | 10159.0 | 362.0 | 27.Nov.2027 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 939.033,83 | 2.0 | 9389.0 | 177.0 | 16.Sep.2025 | 5.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 937.844,42 | 2.0 | 8905.0 | 276.0 | 09.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 934.004,26 | 2.0 | 9172.0 | 308.0 | 02.Mär.2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 926.715,19 | 2.0 | 9189.0 | 416.0 | 15.Apr.2028 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 924.986,01 | 2.0 | 9167.0 | 430.0 | 02.Jul.2028 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 922.998,25 | 2.0 | 8327.0 | 402.0 | 26.Jan.2028 | 75.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 921.754,11 | 2.0 | 9089.0 | 182.0 | 31.Dez.2079 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 920.159,67 | 2.0 | 9093.0 | 124.0 | 12.Mär.2030 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 919.798,30 | 2.0 | 8348.0 | 465.0 | 10.Sep.2028 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 918.941,31 | 2.0 | 10133.0 | 425.0 | 29.Sep.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 918.329,18 | 2.0 | 9173.0 | 474.0 | 30.Okt.2028 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 918.116,75 | 2.0 | 9926.0 | 194.0 | 17.Dez.2025 | 288.0 |
| CARDFP | CARMILA SA RegS | REITS | 917.288,17 | 2.0 | 9017.0 | 398.0 | 07.Mär.2028 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 908.404,85 | 2.0 | 9753.0 | 79.0 | 20.Sep.2024 | 75.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 904.593,28 | 2.0 | 8953.0 | 418.0 | 18.Apr.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 902.407,00 | 2.0 | 8204.0 | 259.0 | 16.Jul.2026 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 902.334,47 | 2.0 | 9374.0 | 214.0 | 24.Feb.2026 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 900.090,49 | 2.0 | 8963.0 | 351.0 | 16.Jul.2027 | 100.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 893.446,15 | 2.0 | 9894.0 | 123.0 | 18.Mär.2030 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 892.793,04 | 2.0 | 6819.0 | 443.0 | 24.Jul.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 889.974,99 | 2.0 | 9302.0 | 413.0 | 24.Apr.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 887.417,40 | 2.0 | 8866.0 | 214.0 | 02.Feb.2026 | 10.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 887.006,84 | 2.0 | 9701.0 | 77.0 | 25.Jun.2079 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 878.525,93 | 2.0 | 9678.0 | 121.0 | 05.Mär.2025 | 113.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 874.771,67 | 2.0 | 8725.0 | 370.0 | 01.Okt.2027 | 138.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 872.274,52 | 2.0 | 8490.0 | 784.0 | 08.Dez.2032 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 871.255,97 | 2.0 | 9619.0 | 135.0 | 18.Apr.2025 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 870.381,00 | 2.0 | 9508.0 | 414.0 | 01.Jun.2033 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 864.373,63 | 2.0 | 9211.0 | 223.0 | 31.Mär.2026 | 200.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 860.002,88 | 2.0 | 8388.0 | 295.0 | 25.Jan.2027 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 855.378,25 | 2.0 | 9368.0 | 215.0 | 27.Feb.2026 | 180.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 854.455,35 | 2.0 | 9811.0 | 93.0 | 11.Nov.2024 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 854.246,71 | 2.0 | 9343.0 | 301.0 | 25.Jan.2027 | 175.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 854.635,95 | 2.0 | 10066.0 | 103.0 | 19.Jan.2026 | 713.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 852.784,26 | 2.0 | 4192.0 | 218.0 | 31.Dez.2079 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 852.259,41 | 2.0 | 9779.0 | 95.0 | 02.Dez.2024 | 213.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 845.892,30 | 2.0 | 9394.0 | 285.0 | 10.Nov.2026 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 843.714,07 | 2.0 | 9308.0 | 330.0 | 28.Apr.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 828.854,56 | 2.0 | 9172.0 | 245.0 | 08.Sep.2031 | 163.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 827.883,56 | 2.0 | 10251.0 | 193.0 | 22.Jan.2027 | 504.0 |
| PNLNA | POSTNL NV RegS | Transport | 825.577,45 | 2.0 | 9161.0 | 275.0 | 23.Sep.2026 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 824.833,05 | 2.0 | 10218.0 | 173.0 | 02.Okt.2026 | 563.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 820.788,20 | 2.0 | 10204.0 | 431.0 | 12.Okt.2028 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 812.095,11 | 2.0 | 9724.0 | 128.0 | 11.Apr.2025 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 806.413,21 | 2.0 | 8486.0 | 466.0 | 17.Nov.2029 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 797.546,72 | 2.0 | 10186.0 | 258.0 | 13.Sep.2027 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 797.054,75 | 2.0 | 9956.0 | 452.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 788.797,11 | 2.0 | 9832.0 | 84.0 | 08.Okt.2024 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 788.308,45 | 2.0 | 9851.0 | 97.0 | 27.Nov.2024 | 238.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 785.913,49 | 2.0 | 9691.0 | 416.0 | 20.Jul.2028 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 785.176,33 | 2.0 | 9668.0 | 207.0 | 19.Feb.2026 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 783.540,28 | 2.0 | 9782.0 | 91.0 | 06.Nov.2024 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 779.944,52 | 2.0 | 8658.0 | 471.0 | 15.Nov.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 779.439,48 | 2.0 | 9677.0 | 128.0 | 02.Apr.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 779.192,48 | 2.0 | 9672.0 | 127.0 | 26.Mär.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 779.141,64 | 2.0 | 9728.0 | 81.0 | 26.Sep.2024 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 772.969,60 | 2.0 | 9662.0 | 82.0 | 30.Sep.2024 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 767.698,89 | 2.0 | 9561.0 | 175.0 | 24.Sep.2025 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 764.003,37 | 2.0 | 9472.0 | 332.0 | 08.Jun.2027 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 763.531,03 | 2.0 | 8471.0 | 467.0 | 16.Sep.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 759.152,00 | 2.0 | 9461.0 | 460.0 | 17.Okt.2028 | 232.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 755.773,54 | 2.0 | 9739.0 | 78.0 | 18.Sep.2024 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 745.426,75 | 2.0 | 9279.0 | 454.0 | 28.Aug.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 740.660,50 | 2.0 | 9255.0 | 474.0 | 20.Nov.2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.011,20 | 2.0 | 9830.0 | 87.0 | 18.Okt.2024 | 195.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 736.556,66 | 2.0 | 9797.0 | 83.0 | 08.Okt.2024 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 734.157,38 | 2.0 | 9618.0 | 403.0 | 15.Mai.2028 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 733.228,72 | 2.0 | 9138.0 | 457.0 | 25.Sep.2028 | 150.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 731.815,74 | 2.0 | 7312.0 | 381.0 | 15.Nov.2027 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 729.638,48 | 2.0 | 9636.0 | 122.0 | 06.Mär.2025 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 727.270,20 | 2.0 | 9695.0 | 96.0 | 22.Nov.2024 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 722.904,33 | 2.0 | 9893.0 | 123.0 | 18.Mär.2030 | 450.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 720.203,99 | 2.0 | 10193.0 | 257.0 | 12.Okt.2027 | 700.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 719.074,75 | 2.0 | 8975.0 | 470.0 | 11.Okt.2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 712.287,18 | 2.0 | 9773.0 | 97.0 | 07.Dez.2024 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 706.614,75 | 2.0 | 8788.0 | 433.0 | 26.Mai.2028 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 698.038,64 | 2.0 | 8725.0 | 486.0 | 26.Nov.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 679.243,50 | 2.0 | 8480.0 | 455.0 | 06.Sep.2029 | 47.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 678.768,79 | 2.0 | 8484.0 | 489.0 | 19.Nov.2028 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 674.841,63 | 2.0 | 10421.0 | 226.0 | 25.Mai.2026 | 725.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 672.451,15 | 2.0 | 8404.0 | 485.0 | 15.Nov.2028 | 38.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 651.847,23 | 1.0 | 10094.0 | 125.0 | 24.Mär.2025 | 488.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 650.345,90 | 1.0 | 9255.0 | 451.0 | 05.Sep.2028 | 150.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 636.479,28 | 1.0 | 9059.0 | 454.0 | 15.Sep.2028 | 160.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 634.440,70 | 1.0 | 9041.0 | 463.0 | 19.Sep.2028 | 113.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 634.178,38 | 1.0 | 10145.0 | 410.0 | 29.Mai.2028 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 630.738,51 | 1.0 | 9833.0 | 87.0 | 21.Okt.2024 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 624.409,22 | 1.0 | 9984.0 | 97.0 | 25.Nov.2024 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 609.524,33 | 1.0 | 9483.0 | 108.0 | 09.Jan.2025 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 608.010,32 | 1.0 | 8682.0 | 476.0 | 04.Okt.2028 | 25.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 607.877,02 | 1.0 | 8677.0 | 475.0 | 14.Okt.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 605.666,38 | 1.0 | 9241.0 | 411.0 | 26.Mär.2028 | 113.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 605.238,61 | 1.0 | 9605.0 | 139.0 | 06.Mai.2025 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 602.805,00 | 1.0 | 8611.0 | 478.0 | 05.Okt.2028 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 595.028,69 | 1.0 | 8500.0 | 432.0 | 31.Dez.2079 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 590.585,26 | 1.0 | 9725.0 | 111.0 | 21.Jan.2025 | 138.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 586.495,88 | 1.0 | 9757.0 | 78.0 | 18.Sep.2024 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 585.138,10 | 1.0 | 9631.0 | 325.0 | 07.Jun.2027 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 581.921,20 | 1.0 | 9697.0 | 84.0 | 05.Okt.2024 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 576.900,25 | 1.0 | 8847.0 | 431.0 | 05.Mai.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 575.854,75 | 1.0 | 2969.0 | 226.0 | 31.Dez.2079 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 567.915,02 | 1.0 | 9358.0 | 422.0 | 18.Mai.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 563.902,33 | 1.0 | 9391.0 | 467.0 | 16.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 544.196,80 | 1.0 | 3201.0 | 103.0 | 31.Dez.2079 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 542.924,74 | 1.0 | 9622.0 | 97.0 | 23.Nov.2024 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 541.362,30 | 1.0 | 9005.0 | 465.0 | 14.Okt.2028 | 135.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 540.336,49 | 1.0 | 8989.0 | 465.0 | 09.Sep.2028 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 528.782,74 | 1.0 | 9614.0 | 90.0 | 29.Okt.2024 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 528.660,33 | 1.0 | 10105.0 | 112.0 | 17.Feb.2026 | 595.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 523.776,92 | 1.0 | 9488.0 | 178.0 | 01.Okt.2025 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 521.604,13 | 1.0 | 10397.0 | 432.0 | 03.Nov.2028 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 518.228,00 | 1.0 | 8629.0 | 472.0 | 01.Okt.2028 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 516.936,00 | 1.0 | 8616.0 | 485.0 | 02.Nov.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 514.424,70 | 1.0 | 8568.0 | 475.0 | 03.Okt.2028 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 511.721,19 | 1.0 | 10400.0 | 222.0 | 08.Jun.2027 | 775.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 503.207,51 | 1.0 | 8354.0 | 442.0 | 23.Jun.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 502.460,00 | 1.0 | 10049.0 | 283.0 | 06.Dez.2026 | 363.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 492.002,17 | 1.0 | 9730.0 | 137.0 | 30.Apr.2025 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 488.127,12 | 1.0 | 9662.0 | 116.0 | 11.Feb.2025 | 125.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 487.119,80 | 1.0 | 9726.0 | 80.0 | 23.Sep.2024 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 483.889,73 | 1.0 | 9498.0 | 375.0 | 16.Dez.2027 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 480.197,61 | 1.0 | 9697.0 | 91.0 | 02.Nov.2024 | 50.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 478.365,73 | 1.0 | 9562.0 | 78.0 | 18.Sep.2024 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 477.909,73 | 1.0 | 9373.0 | 389.0 | 20.Feb.2028 | 238.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 476.789,08 | 1.0 | 9380.0 | 310.0 | 07.Mär.2027 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 475.301,58 | 1.0 | 9396.0 | 297.0 | 14.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 473.120,98 | 1.0 | 9424.0 | 450.0 | 26.Sep.2028 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 469.411,80 | 1.0 | 9353.0 | 452.0 | 24.Sep.2028 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 464.393,77 | 1.0 | 9226.0 | 425.0 | 15.Mai.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 459.477,73 | 1.0 | 9159.0 | 455.0 | 12.Sep.2028 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 459.095,10 | 1.0 | 9665.0 | 86.0 | 15.Okt.2024 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 452.829,56 | 1.0 | 9051.0 | 380.0 | 24.Okt.2027 | 50.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 450.350,90 | 1.0 | 8990.0 | 461.0 | 07.Sep.2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 450.063,58 | 1.0 | 8997.0 | 477.0 | 15.Nov.2028 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 447.293,20 | 1.0 | 8943.0 | 474.0 | 25.Nov.2028 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 445.747,98 | 1.0 | 8910.0 | 372.0 | 15.Sep.2027 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 443.857,67 | 1.0 | 9756.0 | 142.0 | 19.Mai.2025 | 200.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 435.636,44 | 1.0 | 9593.0 | 132.0 | 11.Apr.2025 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 432.644,97 | 1.0 | 8643.0 | 470.0 | 21.Sep.2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 431.651,24 | 1.0 | 8631.0 | 473.0 | 21.Sep.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 431.583,09 | 1.0 | 8628.0 | 475.0 | 04.Okt.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 431.175,74 | 1.0 | 8623.0 | 488.0 | 25.Nov.2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 428.935,00 | 1.0 | 8579.0 | 492.0 | 27.Nov.2028 | 0.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 410.439,10 | 1.0 | 10176.0 | 343.0 | 04.Okt.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 395.865,04 | 1.0 | 9886.0 | 95.0 | 19.Nov.2024 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 394.062,62 | 1.0 | 9735.0 | 134.0 | 17.Apr.2025 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.639,02 | 1.0 | 9655.0 | 457.0 | 15.Nov.2028 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 376.594,05 | 1.0 | 10126.0 | 103.0 | 16.Jan.2026 | 725.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 369.081,57 | 1.0 | 10084.0 | 100.0 | 21.Dez.2024 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 354.414,14 | 1.0 | 10107.0 | 453.0 | 12.Nov.2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 338.893,69 | 1.0 | 9681.0 | 96.0 | 22.Nov.2024 | 63.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 335.509,86 | 1.0 | 9828.0 | 78.0 | 18.Sep.2024 | 200.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 321.752,77 | 1.0 | 9863.0 | 84.0 | 08.Okt.2024 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 291.798,23 | 1.0 | 9720.0 | 82.0 | 02.Okt.2024 | 38.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 290.888,71 | 1.0 | 9693.0 | 86.0 | 15.Okt.2024 | 25.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 289.481,97 | 1.0 | 9530.0 | 152.0 | 02.Jul.2025 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.437,61 | 1.0 | 9419.0 | 404.0 | 07.Mär.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 271.310,85 | 1.0 | 9031.0 | 469.0 | 20.Sep.2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 259.291,12 | 1.0 | 8639.0 | 360.0 | 27.Jul.2027 | 13.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 244.496,86 | 1.0 | 9759.0 | 80.0 | 25.Sep.2024 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 241.687,41 | 1.0 | 8053.0 | 474.0 | 24.Nov.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.631,28 | 1.0 | 10187.0 | 409.0 | 13.Sep.2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.537,05 | 1.0 | 9995.0 | 80.0 | 23.Sep.2024 | 388.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 194.753,06 | 0.0 | 9728.0 | 80.0 | 25.Sep.2024 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 193.507,87 | 0.0 | 9629.0 | 151.0 | 26.Jun.2025 | 108.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 188.439,38 | 0.0 | 9332.0 | 421.0 | 26.Mai.2028 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 104.968,65 | 0.0 | 10476.0 | 434.0 | 15.Nov.2028 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.118,51 | 0.0 | 9789.0 | 85.0 | 14.Okt.2024 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 94.811,86 | 0.0 | 9329.0 | 386.0 | 18.Jan.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 92.675,15 | 0.0 | 9264.0 | 85.0 | 13.Okt.2024 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 91.877,20 | 0.0 | 9108.0 | 420.0 | 02.Mai.2028 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 614,28 | 0.0 | 11659.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12,75 | 0.0 | 9229.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.812.556,92 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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