Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2207 securities.
Note: The data shown here is as of date Dez 05, 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 | 10.748.755,08 | 25.0 | 11354.0 | 350.0 | 01.Mär.2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.719.266,67 | 18.0 | 9567.0 | 404.0 | 17.Mär.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 7.463.545,47 | 17.0 | 10098.0 | 155.0 | 14.Jul.2025 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.143.346,11 | 17.0 | 9397.0 | 317.0 | 30.Mär.2027 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.898.909,88 | 16.0 | 9724.0 | 119.0 | 31.Dez.2079 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.853.839,79 | 16.0 | 10275.0 | 371.0 | 02.Mär.2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.829.800,58 | 16.0 | 9562.0 | 219.0 | 31.Dez.2079 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.291.193,86 | 15.0 | 9647.0 | 201.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.266.499,95 | 15.0 | 9334.0 | 328.0 | 18.Mai.2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.863.123,24 | 14.0 | 9956.0 | 126.0 | 27.Mär.2025 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.745.585,82 | 13.0 | 9667.0 | 176.0 | 13.Okt.2026 | 213.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.719.429,39 | 13.0 | 10146.0 | 8.0 | nan | 386.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.666.269,26 | 13.0 | 9531.0 | 256.0 | 27.Jul.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.512.380,10 | 13.0 | 9781.0 | 239.0 | 15.Jun.2027 | 302.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.475.942,33 | 13.0 | 9874.0 | 125.0 | 02.Apr.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.384.143,92 | 13.0 | 10023.0 | 199.0 | 16.Jan.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.358.817,64 | 12.0 | 9456.0 | 324.0 | 27.Apr.2027 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.358.712,32 | 12.0 | 9385.0 | 299.0 | 22.Jan.2027 | 115.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 5.337.892,50 | 12.0 | 8680.0 | 474.0 | 23.Sep.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.335.942,48 | 12.0 | 9423.0 | 220.0 | 11.Mär.2027 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.331.410,43 | 12.0 | 9339.0 | 282.0 | 26.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.309.127,59 | 12.0 | 10170.0 | 393.0 | 23.Mai.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.276.490,12 | 12.0 | 9575.0 | 223.0 | 23.Mär.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.221.248,49 | 12.0 | 9616.0 | 143.0 | 23.Mai.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.194.042,84 | 12.0 | 9643.0 | 184.0 | 27.Okt.2026 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.159.591,22 | 12.0 | 8724.0 | 406.0 | 26.Jan.2028 | 25.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.140.089,15 | 12.0 | 9453.0 | 245.0 | 26.Jun.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.030.113,07 | 12.0 | 9579.0 | 309.0 | 17.Mär.2027 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.002.641,05 | 12.0 | 9603.0 | 163.0 | 24.Jul.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.001.330,08 | 12.0 | 9356.0 | 329.0 | 03.Mai.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.975.004,71 | 12.0 | 8874.0 | 411.0 | 11.Feb.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.966.439,83 | 12.0 | 9907.0 | 129.0 | 07.Apr.2025 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.887.616,30 | 11.0 | 9579.0 | 153.0 | 06.Jul.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.855.792,54 | 11.0 | 9155.0 | 326.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.769.171,58 | 11.0 | 9538.0 | 124.0 | 07.Mär.2025 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.762.849,90 | 11.0 | 9190.0 | 307.0 | 02.Feb.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.761.678,77 | 11.0 | 9424.0 | 213.0 | 16.Feb.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.759.789,41 | 11.0 | 9717.0 | 263.0 | 25.Aug.2026 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.753.921,60 | 11.0 | 9523.0 | 290.0 | 20.Dez.2026 | 188.0 |
| T | AT&T INC | Kommunikation | 4.750.239,21 | 11.0 | 9227.0 | 420.0 | 19.Mai.2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.726.588,59 | 11.0 | 9086.0 | 284.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.677.090,16 | 11.0 | 9317.0 | 246.0 | 08.Jun.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.654.680,17 | 11.0 | 10209.0 | 291.0 | 08.Mär.2028 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.618.672,88 | 11.0 | 9138.0 | 277.0 | 08.Okt.2027 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.574.791,02 | 11.0 | 9257.0 | 334.0 | 24.Mai.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.553.557,19 | 11.0 | 9653.0 | 214.0 | 31.Dez.2079 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.507.538,89 | 10.0 | 10011.0 | 133.0 | 20.Apr.2025 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.507.150,13 | 10.0 | 9198.0 | 240.0 | 11.Mai.2026 | 1.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.479.178,36 | 10.0 | 9645.0 | 155.0 | 07.Jul.2045 | 224.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.470.513,11 | 10.0 | 9328.0 | 312.0 | 07.Mär.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.442.332,79 | 10.0 | 9532.0 | 202.0 | 05.Jan.2026 | 138.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.441.540,32 | 10.0 | 9248.0 | 408.0 | 31.Dez.2079 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.426.505,32 | 10.0 | 9604.0 | 231.0 | 27.Apr.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.376.601,15 | 10.0 | 9627.0 | 337.0 | 25.Jul.2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.375.340,69 | 10.0 | 9265.0 | 250.0 | 24.Jun.2027 | 100.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.375.283,16 | 10.0 | 8790.0 | 369.0 | 31.Dez.2079 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.366.753,36 | 10.0 | 9315.0 | 306.0 | 24.Jun.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.363.066,33 | 10.0 | 9847.0 | 356.0 | 14.Sep.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.359.287,34 | 10.0 | 9760.0 | 112.0 | 30.Jan.2025 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.329.740,44 | 10.0 | 8658.0 | 377.0 | 05.Nov.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.301.724,23 | 10.0 | 10164.0 | 267.0 | 28.Sep.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.298.896,40 | 10.0 | 10265.0 | 294.0 | 10.Mär.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.298.356,84 | 10.0 | 9818.0 | 124.0 | 18.Mär.2025 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.293.526,72 | 10.0 | 9443.0 | 316.0 | 08.Apr.2027 | 149.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.263.873,90 | 10.0 | 9322.0 | 389.0 | 12.Jan.2028 | 172.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.248.121,12 | 10.0 | 9690.0 | 120.0 | 02.Mär.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.245.551,68 | 10.0 | 10147.0 | 323.0 | 02.Jun.2027 | 413.0 |
| T | AT&T INC | Kommunikation | 4.232.612,13 | 10.0 | 9564.0 | 262.0 | 05.Sep.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.215.355,56 | 10.0 | 9508.0 | 245.0 | 15.Jun.2026 | 155.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.182.573,70 | 10.0 | 9272.0 | 205.0 | 05.Jan.2026 | 25.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.156.051,33 | 10.0 | 9457.0 | 227.0 | 10.Apr.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.154.259,52 | 10.0 | 9272.0 | 313.0 | 31.Mär.2032 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.127.867,48 | 10.0 | 9529.0 | 220.0 | 21.Mär.2026 | 100.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.123.481,33 | 10.0 | 9648.0 | 271.0 | 31.Dez.2079 | 337.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.104.427,44 | 10.0 | 9822.0 | 116.0 | 17.Feb.2025 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.099.040,49 | 10.0 | 9631.0 | 218.0 | 10.Mär.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.094.644,18 | 10.0 | 9934.0 | 124.0 | 01.Apr.2026 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.071.935,80 | 9.0 | 9646.0 | 130.0 | 07.Apr.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.065.442,80 | 9.0 | 10166.0 | 389.0 | 25.Apr.2029 | 423.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.063.548,14 | 9.0 | 9104.0 | 337.0 | 14.Mai.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.026.337,57 | 9.0 | 9507.0 | 229.0 | 14.Apr.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.022.422,48 | 9.0 | 9759.0 | 143.0 | 26.Mai.2025 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.015.327,82 | 9.0 | 9918.0 | 384.0 | 31.Mär.2029 | 365.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.014.681,04 | 9.0 | 9538.0 | 35.0 | 29.Jan.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.997.275,75 | 9.0 | 9511.0 | 145.0 | 27.Mai.2025 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.990.578,58 | 9.0 | 10583.0 | 314.0 | 11.Mai.2027 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.983.786,87 | 9.0 | 9349.0 | 413.0 | 03.Apr.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.974.900,61 | 9.0 | 9209.0 | 357.0 | 21.Aug.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.949.260,71 | 9.0 | 9857.0 | 152.0 | 30.Jun.2025 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 3.945.364,61 | 9.0 | 9826.0 | 164.0 | 24.Aug.2025 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.943.736,01 | 9.0 | 9581.0 | 137.0 | 28.Apr.2025 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.942.343,03 | 9.0 | 8754.0 | 370.0 | 29.Sep.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.940.425,57 | 9.0 | 9730.0 | 138.0 | 08.Mai.2026 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.939.086,89 | 9.0 | 9734.0 | 142.0 | 23.Mai.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.937.077,80 | 9.0 | 8877.0 | 412.0 | 17.Apr.2029 | 113.0 |
| V | VISA INC | Technologie | 3.932.575,41 | 9.0 | 9580.0 | 243.0 | 15.Jun.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.930.063,93 | 9.0 | 9095.0 | 304.0 | 14.Jan.2027 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.917.767,98 | 9.0 | 9218.0 | 229.0 | 31.Mär.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.915.697,39 | 9.0 | 9973.0 | 170.0 | 27.Sep.2026 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.909.656,72 | 9.0 | 9635.0 | 335.0 | 06.Jul.2047 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.904.019,18 | 9.0 | 9656.0 | 109.0 | 20.Jan.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.900.815,26 | 9.0 | 9528.0 | 232.0 | 04.Mai.2027 | 178.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.872.140,37 | 9.0 | 9332.0 | 208.0 | 31.Dez.2079 | 187.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.868.976,83 | 9.0 | 9632.0 | 261.0 | 10.Sep.2026 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 3.864.521,75 | 9.0 | 9760.0 | 112.0 | 28.Jan.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.854.148,27 | 9.0 | 10255.0 | 397.0 | 23.Aug.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.848.735,30 | 9.0 | 9601.0 | 176.0 | 18.Sep.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.837.138,35 | 9.0 | 8998.0 | 314.0 | 24.Feb.2028 | 39.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.830.650,27 | 9.0 | 9508.0 | 221.0 | 26.Mär.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.824.725,33 | 9.0 | 9848.0 | 222.0 | 04.Apr.2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.814.901,91 | 9.0 | 9181.0 | 407.0 | 20.Mär.2028 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.812.498,26 | 9.0 | 9399.0 | 282.0 | 27.Okt.2026 | 138.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.806.153,64 | 9.0 | 9597.0 | 148.0 | 31.Dez.2079 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.801.377,87 | 9.0 | 8838.0 | 370.0 | 03.Sep.2027 | 10.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.786.972,86 | 9.0 | 9168.0 | 299.0 | 06.Jan.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.786.047,11 | 9.0 | 9246.0 | 334.0 | 06.Mai.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.785.180,38 | 9.0 | 9641.0 | 145.0 | 28.Mai.2025 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.779.640,69 | 9.0 | 8488.0 | 467.0 | 26.Okt.2029 | 50.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.776.787,35 | 9.0 | 10052.0 | 323.0 | 15.Mai.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.776.316,72 | 9.0 | 9358.0 | 312.0 | 09.Mär.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.776.162,01 | 9.0 | 10225.0 | 369.0 | 16.Feb.2029 | 477.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.757.066,49 | 9.0 | 9500.0 | 177.0 | 31.Dez.2079 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.754.830,14 | 9.0 | 9245.0 | 299.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.744.182,47 | 9.0 | 10099.0 | 377.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.732.449,32 | 9.0 | 9309.0 | 208.0 | 15.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.730.992,82 | 9.0 | 9717.0 | 112.0 | 27.Jan.2025 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.729.402,08 | 9.0 | 8855.0 | 411.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.717.509,41 | 9.0 | 9421.0 | 215.0 | 26.Mai.2031 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.717.345,84 | 9.0 | 9685.0 | 111.0 | 23.Jan.2025 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.700.758,42 | 9.0 | 8885.0 | 418.0 | 18.Mär.2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.697.034,38 | 9.0 | 9306.0 | 392.0 | 08.Feb.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.685.146,99 | 9.0 | 8963.0 | 437.0 | 05.Jun.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.673.127,55 | 9.0 | 9662.0 | 194.0 | 26.Nov.2025 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.672.396,48 | 9.0 | 10054.0 | 228.0 | 05.Mai.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.670.818,48 | 9.0 | 9598.0 | 135.0 | 22.Apr.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.667.359,93 | 9.0 | 10078.0 | 351.0 | 22.Feb.2033 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.666.954,95 | 9.0 | 9656.0 | 366.0 | 15.Dez.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.662.276,68 | 9.0 | 9717.0 | 327.0 | 16.Jun.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.655.802,26 | 9.0 | 10103.0 | 372.0 | 16.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.654.608,26 | 8.0 | 9225.0 | 384.0 | 23.Feb.2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.652.502,31 | 8.0 | 9691.0 | 309.0 | 15.Mär.2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.652.361,28 | 8.0 | 9663.0 | 133.0 | 15.Apr.2025 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.641.885,03 | 8.0 | 9714.0 | 236.0 | 19.Mai.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.634.581,64 | 8.0 | 9536.0 | 159.0 | 17.Jul.2025 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.631.534,43 | 8.0 | 9676.0 | 279.0 | 21.Nov.2026 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.627.513,55 | 8.0 | 9355.0 | 338.0 | 23.Jun.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.621.457,73 | 8.0 | 9226.0 | 215.0 | 17.Feb.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 3.610.633,40 | 8.0 | 9618.0 | 285.0 | 10.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.596.266,71 | 8.0 | 10184.0 | 400.0 | 05.Mai.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.580.020,21 | 8.0 | 9432.0 | 305.0 | 03.Feb.2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.579.733,31 | 8.0 | 10027.0 | 171.0 | 12.Sep.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.567.545,29 | 8.0 | 9499.0 | 282.0 | 29.Okt.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.566.856,59 | 8.0 | 10059.0 | 367.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.557.112,74 | 8.0 | 9444.0 | 245.0 | 11.Jun.2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.545.323,35 | 8.0 | 9358.0 | 241.0 | 25.Mai.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.544.400,67 | 8.0 | 9047.0 | 310.0 | 04.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.541.934,02 | 8.0 | 9667.0 | 133.0 | 16.Apr.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.537.608,59 | 8.0 | 10233.0 | 417.0 | 13.Jul.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.530.280,39 | 8.0 | 10113.0 | 367.0 | 03.Feb.2033 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.524.538,93 | 8.0 | 9300.0 | 414.0 | 07.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.516.181,93 | 8.0 | 10104.0 | 265.0 | 31.Dez.2079 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.480.269,42 | 8.0 | 10191.0 | 406.0 | 12.Jun.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.478.133,64 | 8.0 | 9399.0 | 192.0 | 17.Nov.2025 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.478.077,66 | 8.0 | 9924.0 | 205.0 | 19.Mai.2031 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.474.231,73 | 8.0 | 9078.0 | 306.0 | 25.Jan.2027 | 75.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.470.822,84 | 8.0 | 10047.0 | 179.0 | 05.Jan.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.463.645,18 | 8.0 | 9509.0 | 421.0 | 24.Mai.2028 | 213.0 |
| FDX | FEDEX CORP | Transport | 3.459.305,59 | 8.0 | 9464.0 | 292.0 | 11.Jan.2027 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.449.400,56 | 8.0 | 9063.0 | 300.0 | 28.Jan.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.446.852,53 | 8.0 | 10188.0 | 330.0 | 29.Jun.2027 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.437.329,16 | 8.0 | 9336.0 | 314.0 | 16.Mär.2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.426.846,54 | 8.0 | 9017.0 | 390.0 | 27.Nov.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.424.309,42 | 8.0 | 9964.0 | 209.0 | 17.Feb.2026 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.421.689,22 | 8.0 | 9648.0 | 337.0 | 06.Jul.2047 | 310.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.419.557,55 | 8.0 | 9321.0 | 342.0 | 01.Jul.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.409.166,34 | 8.0 | 9958.0 | 356.0 | 20.Sep.2027 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.406.574,49 | 8.0 | 9625.0 | 120.0 | 22.Feb.2025 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.406.108,44 | 8.0 | 9427.0 | 203.0 | 05.Jan.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.404.717,43 | 8.0 | 9884.0 | 192.0 | 15.Dez.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.403.500,98 | 8.0 | 10287.0 | 272.0 | 14.Nov.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.402.190,10 | 8.0 | 9964.0 | 385.0 | 17.Feb.2028 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.401.324,49 | 8.0 | 9013.0 | 298.0 | 14.Jan.2028 | 65.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.396.769,85 | 8.0 | 10071.0 | 144.0 | 06.Jun.2026 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.389.028,03 | 8.0 | 9705.0 | 126.0 | 25.Mär.2025 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.383.395,11 | 8.0 | 9573.0 | 228.0 | 13.Apr.2026 | 146.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.379.664,26 | 8.0 | 9952.0 | 206.0 | 16.Feb.2027 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.377.629,37 | 8.0 | 9868.0 | 266.0 | 21.Sep.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.376.656,69 | 8.0 | 9282.0 | 406.0 | 20.Mär.2028 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.370.724,93 | 8.0 | 8610.0 | 339.0 | 31.Dez.2079 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.370.074,43 | 8.0 | 9871.0 | 443.0 | 15.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.366.695,60 | 8.0 | 9676.0 | 146.0 | 02.Jun.2025 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.366.576,00 | 8.0 | 9352.0 | 215.0 | 11.Feb.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.359.618,19 | 8.0 | 9862.0 | 190.0 | 31.Dez.2079 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.358.617,36 | 8.0 | 10165.0 | 293.0 | 17.Mär.2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.355.583,70 | 8.0 | 9706.0 | 116.0 | 12.Feb.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.352.454,56 | 8.0 | 9247.0 | 336.0 | 26.Mai.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.351.041,80 | 8.0 | 10135.0 | 369.0 | 16.Nov.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.347.655,98 | 8.0 | 10513.0 | 358.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.342.141,86 | 8.0 | 8550.0 | 406.0 | 18.Feb.2029 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.342.201,64 | 8.0 | 9142.0 | 398.0 | 03.Mär.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.337.970,03 | 8.0 | 9707.0 | 108.0 | 14.Jan.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.330.704,57 | 8.0 | 9305.0 | 425.0 | 11.Mai.2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.328.749,49 | 8.0 | 9911.0 | 395.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.327.097,50 | 8.0 | 9178.0 | 245.0 | 28.Mai.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.324.754,37 | 8.0 | 9633.0 | 138.0 | 01.Mai.2025 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.322.745,90 | 8.0 | 9513.0 | 414.0 | 25.Mai.2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.321.811,06 | 8.0 | 10125.0 | 225.0 | 16.Mai.2027 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.315.434,48 | 8.0 | 9677.0 | 129.0 | 07.Apr.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.313.272,99 | 8.0 | 9603.0 | 205.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.310.182,69 | 8.0 | 9179.0 | 231.0 | 13.Apr.2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.309.722,13 | 8.0 | 8697.0 | 451.0 | 07.Jul.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.303.719,05 | 8.0 | 9810.0 | 119.0 | 27.Feb.2025 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.295.443,13 | 8.0 | 9646.0 | 142.0 | 24.Mai.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.293.894,85 | 8.0 | 9221.0 | 322.0 | 08.Apr.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.289.330,43 | 8.0 | 9126.0 | 270.0 | 15.Sep.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.289.291,84 | 8.0 | 9979.0 | 377.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.288.909,26 | 8.0 | 9356.0 | 455.0 | 20.Sep.2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.285.609,53 | 8.0 | 8744.0 | 444.0 | 14.Jun.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.283.357,11 | 8.0 | 10207.0 | 443.0 | 20.Okt.2028 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.279.746,13 | 8.0 | 10395.0 | 400.0 | 07.Jul.2028 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.278.647,61 | 8.0 | 10205.0 | 275.0 | 01.Nov.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.275.722,22 | 8.0 | 9681.0 | 121.0 | 28.Feb.2025 | 85.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.254.430,25 | 8.0 | 9885.0 | 295.0 | 10.Feb.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.246.217,01 | 8.0 | 10324.0 | 420.0 | 28.Aug.2033 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.234.140,85 | 8.0 | 9875.0 | 128.0 | 02.Apr.2025 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.231.377,97 | 8.0 | 8494.0 | 455.0 | 19.Jul.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.220.825,02 | 7.0 | 9410.0 | 247.0 | 19.Jun.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.217.347,66 | 7.0 | 9623.0 | 215.0 | 23.Feb.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.215.688,40 | 7.0 | 9147.0 | 443.0 | 24.Jul.2028 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.215.261,81 | 7.0 | 9829.0 | 116.0 | 17.Feb.2025 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.210.748,60 | 7.0 | 10270.0 | 424.0 | 28.Sep.2029 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.207.810,97 | 7.0 | 10127.0 | 403.0 | 09.Mai.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.205.423,08 | 7.0 | 9332.0 | 321.0 | 25.Apr.2028 | 166.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.203.280,63 | 7.0 | 9298.0 | 224.0 | 18.Mär.2026 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.203.443,56 | 7.0 | 9100.0 | 304.0 | 15.Jan.2027 | 60.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.195.306,11 | 7.0 | 8994.0 | 373.0 | 29.Sep.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.192.087,43 | 7.0 | 10211.0 | 329.0 | 19.Jul.2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.188.692,77 | 7.0 | 9617.0 | 219.0 | 09.Mär.2026 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.186.124,92 | 7.0 | 9824.0 | 162.0 | 10.Sep.2025 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.185.556,54 | 7.0 | 9595.0 | 149.0 | 16.Jun.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.184.986,23 | 7.0 | 9737.0 | 263.0 | 22.Aug.2026 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.182.179,49 | 7.0 | 10028.0 | 351.0 | 22.Sep.2028 | 371.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.177.414,04 | 7.0 | 9513.0 | 304.0 | 30.Jan.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.172.998,69 | 7.0 | 9534.0 | 248.0 | 22.Jul.2027 | 220.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.172.320,91 | 7.0 | 8980.0 | 365.0 | 31.Dez.2079 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.170.953,58 | 7.0 | 10238.0 | 356.0 | 27.Okt.2047 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.170.356,16 | 7.0 | 9561.0 | 141.0 | 09.Mai.2026 | 81.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.167.283,38 | 7.0 | 9229.0 | 422.0 | 12.Jun.2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.166.972,85 | 7.0 | 9092.0 | 385.0 | 29.Jan.2048 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.166.444,76 | 7.0 | 9545.0 | 414.0 | 26.Mai.2028 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.165.306,09 | 7.0 | 9031.0 | 344.0 | 05.Jun.2027 | 25.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.162.559,52 | 7.0 | 10029.0 | 372.0 | 23.Nov.2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.161.860,44 | 7.0 | 9622.0 | 221.0 | 07.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.159.413,21 | 7.0 | 9283.0 | 219.0 | 24.Feb.2026 | 13.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.155.663,68 | 7.0 | 8522.0 | 466.0 | 01.Sep.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.149.976,26 | 7.0 | 9230.0 | 225.0 | 24.Mär.2027 | 50.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.145.315,82 | 7.0 | 10406.0 | 436.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.144.907,38 | 7.0 | 10294.0 | 403.0 | 19.Jul.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.139.365,84 | 7.0 | 8697.0 | 429.0 | 20.Apr.2028 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.136.284,68 | 7.0 | 8458.0 | 442.0 | 09.Aug.2029 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.135.464,57 | 7.0 | 10297.0 | 358.0 | 17.Jan.2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.133.379,34 | 7.0 | 9634.0 | 191.0 | 17.Nov.2025 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.131.315,47 | 7.0 | 9043.0 | 305.0 | 18.Jan.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.130.083,56 | 7.0 | 8869.0 | 402.0 | 31.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.129.800,80 | 7.0 | 9568.0 | 190.0 | 11.Nov.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.122.308,57 | 7.0 | 9760.0 | 415.0 | 24.Mai.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.122.010,82 | 7.0 | 10094.0 | 361.0 | 12.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.121.860,10 | 7.0 | 9797.0 | 291.0 | 19.Jan.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.116.136,64 | 7.0 | 8887.0 | 360.0 | 24.Aug.2028 | 58.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.113.624,00 | 7.0 | 9294.0 | 249.0 | 14.Jun.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.112.556,92 | 7.0 | 9994.0 | 395.0 | 10.Mär.2028 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.112.043,85 | 7.0 | 8258.0 | 338.0 | 15.Sep.2081 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.107.957,95 | 7.0 | 10157.0 | 381.0 | 14.Mär.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.092.837,75 | 7.0 | 9341.0 | 213.0 | 02.Feb.2026 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.089.304,11 | 7.0 | 9513.0 | 300.0 | 20.Jan.2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.089.448,93 | 7.0 | 10135.0 | 336.0 | 03.Aug.2027 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.088.718,82 | 7.0 | 9046.0 | 316.0 | 24.Feb.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.086.989,78 | 7.0 | 9305.0 | 352.0 | 26.Jul.2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.084.067,58 | 7.0 | 10013.0 | 343.0 | 06.Sep.2028 | 407.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.082.450,16 | 7.0 | 10099.0 | 285.0 | 21.Dez.2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.081.317,19 | 7.0 | 9467.0 | 282.0 | 27.Okt.2026 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.080.295,00 | 7.0 | 9127.0 | 274.0 | 14.Sep.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.071.997,30 | 7.0 | 10011.0 | 224.0 | 17.Apr.2026 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.070.677,78 | 7.0 | 8897.0 | 379.0 | 15.Okt.2027 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.068.245,04 | 7.0 | 9584.0 | 109.0 | 12.Jan.2025 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.064.400,07 | 7.0 | 8743.0 | 396.0 | 09.Dez.2027 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.056.002,86 | 7.0 | 8952.0 | 333.0 | 04.Mai.2027 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.051.925,01 | 7.0 | 9548.0 | 268.0 | 27.Sep.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.043.578,28 | 7.0 | 9155.0 | 424.0 | 19.Mai.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.035.283,89 | 7.0 | 9692.0 | 109.0 | 17.Jan.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.032.916,72 | 7.0 | 10082.0 | 279.0 | 09.Nov.2026 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.027.817,92 | 7.0 | 9307.0 | 283.0 | 25.Okt.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.013.759,61 | 7.0 | 9716.0 | 90.0 | 03.Nov.2024 | 71.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.012.737,22 | 7.0 | 9383.0 | 264.0 | 01.Sep.2026 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.012.444,76 | 7.0 | 9086.0 | 323.0 | 30.Mär.2027 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.012.499,48 | 7.0 | 10038.0 | 187.0 | 06.Dez.2025 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.001.576,85 | 7.0 | 9763.0 | 203.0 | 31.Jan.2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.999.131,53 | 7.0 | 10011.0 | 375.0 | 26.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.982.856,89 | 7.0 | 9671.0 | 50.0 | 24.Jan.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.982.200,00 | 7.0 | 9583.0 | 147.0 | 04.Jun.2025 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 2.977.825,33 | 7.0 | 8994.0 | 448.0 | 12.Jul.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.977.013,18 | 7.0 | 8982.0 | 312.0 | 19.Feb.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.976.962,70 | 7.0 | 9902.0 | 187.0 | 07.Nov.2025 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.975.400,75 | 7.0 | 9646.0 | 118.0 | 15.Feb.2025 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.967.033,98 | 7.0 | 10217.0 | 454.0 | 21.Nov.2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.966.183,57 | 7.0 | 9481.0 | 155.0 | 02.Jul.2025 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.965.213,63 | 7.0 | 9745.0 | 174.0 | 15.Sep.2025 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.964.024,08 | 7.0 | 9746.0 | 109.0 | 17.Jan.2025 | 153.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.960.794,38 | 7.0 | 10139.0 | 262.0 | 28.Sep.2026 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.959.468,38 | 7.0 | 9314.0 | 329.0 | 21.Mai.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.958.345,41 | 7.0 | 8939.0 | 337.0 | 30.Mai.2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.953.120,00 | 7.0 | 9228.0 | 196.0 | 01.Dez.2025 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.951.815,60 | 7.0 | 10576.0 | 357.0 | 16.Feb.2029 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.949.599,60 | 7.0 | 9563.0 | 192.0 | 20.Nov.2025 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.946.069,30 | 7.0 | 10125.0 | 322.0 | 30.Mai.2027 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.945.805,62 | 7.0 | 10066.0 | 236.0 | 30.Mai.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.944.820,79 | 7.0 | 9394.0 | 304.0 | 29.Jan.2027 | 125.0 |
| T | AT&T INC | Kommunikation | 2.942.133,60 | 7.0 | 9986.0 | 182.0 | 17.Dez.2025 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.941.890,13 | 7.0 | 8648.0 | 360.0 | 16.Nov.2032 | 100.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.939.256,70 | 7.0 | 9444.0 | 248.0 | 29.Jun.2026 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.936.508,14 | 7.0 | 9591.0 | 147.0 | 09.Sep.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.928.153,11 | 7.0 | 9400.0 | 249.0 | 21.Jun.2026 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.928.214,01 | 7.0 | 9294.0 | 178.0 | 03.Nov.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.923.622,29 | 7.0 | 10234.0 | 346.0 | 06.Sep.2027 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.922.505,92 | 7.0 | 10382.0 | 383.0 | 31.Dez.2079 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.907.740,39 | 7.0 | 10075.0 | 231.0 | 19.Mai.2026 | 400.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.905.538,02 | 7.0 | 9261.0 | 403.0 | 15.Mär.2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.903.355,17 | 7.0 | 9508.0 | 285.0 | 11.Nov.2026 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.902.539,84 | 7.0 | 9620.0 | 123.0 | 08.Mär.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.900.226,36 | 7.0 | 9063.0 | 293.0 | 01.Dez.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.897.549,29 | 7.0 | 9055.0 | 292.0 | 02.Dez.2027 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.896.701,65 | 7.0 | 9073.0 | 223.0 | 22.Mär.2031 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.895.917,06 | 7.0 | 9467.0 | 219.0 | 04.Mär.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.892.150,30 | 7.0 | 8764.0 | 390.0 | 16.Nov.2027 | 10.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.890.263,44 | 7.0 | 8608.0 | 408.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.887.755,25 | 7.0 | 10704.0 | 321.0 | 21.Jun.2027 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.884.655,61 | 7.0 | 10052.0 | 197.0 | 07.Jan.2026 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.880.160,02 | 7.0 | 10022.0 | 218.0 | 29.Mär.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.878.882,38 | 7.0 | 9564.0 | 160.0 | 22.Jul.2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.878.615,25 | 7.0 | 9414.0 | 268.0 | 16.Sep.2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.871.479,69 | 7.0 | 9257.0 | 191.0 | 13.Nov.2030 | 100.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.870.741,01 | 7.0 | 9788.0 | 193.0 | 15.Jan.2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.870.346,89 | 7.0 | 9538.0 | 154.0 | 10.Jul.2026 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.870.228,22 | 7.0 | 9839.0 | 364.0 | 13.Jan.2048 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.869.645,18 | 7.0 | 10031.0 | 395.0 | 13.Mär.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.869.357,29 | 7.0 | 9251.0 | 384.0 | 15.Nov.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.866.350,00 | 7.0 | 9539.0 | 184.0 | 23.Okt.2026 | 134.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.865.550,05 | 7.0 | 9193.0 | 344.0 | 23.Jun.2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.852.894,89 | 7.0 | 9672.0 | 405.0 | 07.Apr.2028 | 252.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.852.534,32 | 7.0 | 10013.0 | 197.0 | 12.Jan.2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.848.357,08 | 7.0 | 10032.0 | 199.0 | 16.Jan.2026 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.847.492,79 | 7.0 | 9398.0 | 320.0 | 20.Apr.2027 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.847.351,37 | 7.0 | 9371.0 | 297.0 | 19.Jan.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.834.513,26 | 7.0 | 9281.0 | 310.0 | 16.Feb.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.833.556,68 | 7.0 | 8978.0 | 346.0 | 17.Jun.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.833.165,29 | 7.0 | 8841.0 | 361.0 | 01.Sep.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.832.860,98 | 7.0 | 9483.0 | 324.0 | 28.Apr.2027 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.828.142,00 | 7.0 | 10135.0 | 377.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.828.395,90 | 7.0 | 10080.0 | 189.0 | 15.Nov.2025 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.827.471,53 | 7.0 | 10083.0 | 168.0 | 06.Sep.2026 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.821.249,50 | 7.0 | 9246.0 | 289.0 | 19.Nov.2026 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.821.338,93 | 7.0 | 10007.0 | 344.0 | 22.Sep.2027 | 345.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.819.905,89 | 7.0 | 9273.0 | 392.0 | 29.Jan.2028 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.819.079,70 | 7.0 | 10082.0 | 317.0 | 27.Jun.2027 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.818.429,13 | 7.0 | 9909.0 | 403.0 | 19.Mai.2028 | 288.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.817.897,36 | 7.0 | 9469.0 | 375.0 | 31.Dez.2079 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.817.619,25 | 7.0 | 9157.0 | 300.0 | 18.Jan.2028 | 93.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.817.072,66 | 7.0 | 10020.0 | 177.0 | 21.Okt.2025 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.816.551,36 | 7.0 | 9192.0 | 295.0 | 04.Dez.2026 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.814.816,16 | 7.0 | 9656.0 | 196.0 | 16.Jan.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.811.420,92 | 7.0 | 9342.0 | 190.0 | 13.Nov.2026 | 31.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.811.360,00 | 7.0 | 9371.0 | 196.0 | 01.Dez.2025 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.809.056,00 | 7.0 | 9686.0 | 194.0 | 04.Dez.2045 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.804.458,34 | 7.0 | 9661.0 | 119.0 | 05.Jun.2026 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.802.264,04 | 7.0 | 9630.0 | 110.0 | 17.Jan.2025 | 38.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.801.100,60 | 7.0 | 9433.0 | 334.0 | 21.Jun.2027 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.799.284,40 | 7.0 | 9425.0 | 192.0 | 15.Nov.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.798.111,80 | 7.0 | 9325.0 | 193.0 | 18.Nov.2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.797.056,16 | 7.0 | 9279.0 | 301.0 | 13.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.793.684,26 | 6.0 | 9273.0 | 455.0 | 27.Sep.2028 | 213.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.790.251,81 | 6.0 | 9000.0 | 389.0 | 01.Dez.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.790.630,14 | 6.0 | 8705.0 | 412.0 | 11.Feb.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.785.009,25 | 6.0 | 10479.0 | 269.0 | 15.Nov.2027 | 585.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.783.067,21 | 6.0 | 9463.0 | 232.0 | 04.Mai.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.782.719,12 | 6.0 | 8686.0 | 415.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 2.779.833,81 | 6.0 | 10002.0 | 184.0 | 18.Nov.2025 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.771.012,49 | 6.0 | 9155.0 | 250.0 | 18.Jun.2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.760.180,03 | 6.0 | 10434.0 | 408.0 | 31.Dez.2079 | 750.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.754.932,02 | 6.0 | 9484.0 | 176.0 | 25.Sep.2025 | 84.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.752.232,91 | 6.0 | 9922.0 | 352.0 | 05.Sep.2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.746.701,32 | 6.0 | 9037.0 | 238.0 | 13.Mai.2031 | 77.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.745.628,53 | 6.0 | 9283.0 | 312.0 | 02.Mär.2027 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.745.861,67 | 6.0 | 9415.0 | 222.0 | 17.Mär.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.743.864,16 | 6.0 | 9359.0 | 419.0 | 03.Mai.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.743.084,93 | 6.0 | 9048.0 | 389.0 | 20.Dez.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.742.902,38 | 6.0 | 9140.0 | 271.0 | 04.Sep.2026 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.739.693,94 | 6.0 | 9612.0 | 375.0 | 02.Dez.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.736.716,79 | 6.0 | 9620.0 | 416.0 | 07.Jun.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.734.563,02 | 6.0 | 9958.0 | 135.0 | 19.Mai.2025 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.732.739,03 | 6.0 | 9263.0 | 384.0 | 01.Dez.2027 | 113.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.731.159,67 | 6.0 | 9068.0 | 319.0 | 15.Mär.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.729.410,27 | 6.0 | 8506.0 | 431.0 | 12.Jun.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.729.078,06 | 6.0 | 9630.0 | 144.0 | 23.Mai.2025 | 95.0 |
| SAPGR | SAP SE RegS | Technologie | 2.728.630,76 | 6.0 | 9317.0 | 404.0 | 10.Mär.2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.727.028,17 | 6.0 | 9672.0 | 128.0 | 01.Apr.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.726.088,34 | 6.0 | 10039.0 | 177.0 | 12.Okt.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.718.126,31 | 6.0 | 10325.0 | 391.0 | 14.Jun.2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.717.735,00 | 6.0 | 8887.0 | 273.0 | 23.Sep.2031 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.715.990,83 | 6.0 | 8904.0 | 388.0 | 08.Nov.2027 | 13.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.712.030,90 | 6.0 | 9573.0 | 125.0 | 12.Mär.2025 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.708.862,28 | 6.0 | 10366.0 | 353.0 | 25.Okt.2028 | 481.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.708.192,13 | 6.0 | 9647.0 | 270.0 | 15.Okt.2026 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.705.925,54 | 6.0 | 9959.0 | 358.0 | 24.Sep.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.700.706,37 | 6.0 | 9312.0 | 194.0 | 17.Nov.2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.697.530,42 | 6.0 | 9635.0 | 347.0 | 03.Aug.2027 | 255.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.696.516,60 | 6.0 | 9520.0 | 202.0 | 15.Jan.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.696.523,47 | 6.0 | 8925.0 | 315.0 | 12.Feb.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.693.451,37 | 6.0 | 8900.0 | 391.0 | 14.Jan.2029 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.691.521,26 | 6.0 | 9795.0 | 220.0 | 25.Mär.2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.691.619,19 | 6.0 | 9569.0 | 356.0 | 27.Sep.2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.690.950,13 | 6.0 | 9896.0 | 356.0 | 19.Sep.2027 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.688.890,80 | 6.0 | 9536.0 | 235.0 | 21.Mai.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.683.125,01 | 6.0 | 9182.0 | 426.0 | 12.Mai.2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.682.205,02 | 6.0 | 8813.0 | 415.0 | 16.Mär.2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.680.484,52 | 6.0 | 9841.0 | 213.0 | 03.Mär.2026 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.679.552,80 | 6.0 | 9405.0 | 293.0 | 14.Dez.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.675.445,90 | 6.0 | 9718.0 | 202.0 | 10.Jan.2026 | 213.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.673.449,01 | 6.0 | 10127.0 | 332.0 | 27.Jul.2027 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.670.913,26 | 6.0 | 10169.0 | 395.0 | 01.Jun.2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.670.370,48 | 6.0 | 10197.0 | 368.0 | 13.Jan.2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.668.995,35 | 6.0 | 9201.0 | 194.0 | 24.Nov.2030 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.663.888,93 | 6.0 | 9404.0 | 297.0 | 18.Jan.2027 | 125.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 2.663.833,05 | 6.0 | 10013.0 | 90.0 | 07.Dez.2024 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.662.731,17 | 6.0 | 9309.0 | 364.0 | 12.Sep.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.658.709,25 | 6.0 | 9682.0 | 220.0 | 24.Mär.2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.657.944,03 | 6.0 | 9964.0 | 206.0 | 05.Feb.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.655.913,70 | 6.0 | 10234.0 | 362.0 | 13.Jan.2029 | 438.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.655.691,98 | 6.0 | 9362.0 | 395.0 | 31.Dez.2079 | 725.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.655.081,44 | 6.0 | 9704.0 | 243.0 | 15.Jun.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.654.935,94 | 6.0 | 10152.0 | 266.0 | 18.Okt.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.652.549,42 | 6.0 | 9096.0 | 328.0 | 05.Mai.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.652.131,25 | 6.0 | 8966.0 | 359.0 | 09.Aug.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.650.195,39 | 6.0 | 10014.0 | 291.0 | 06.Feb.2027 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.649.456,69 | 6.0 | 9531.0 | 332.0 | 15.Jun.2027 | 220.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.644.142,24 | 6.0 | 10157.0 | 403.0 | 30.Mai.2028 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.642.768,10 | 6.0 | 9178.0 | 258.0 | 20.Jul.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.639.854,29 | 6.0 | 10200.0 | 365.0 | 13.Dez.2027 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.634.984,33 | 6.0 | 8909.0 | 443.0 | 26.Jun.2028 | 52.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.634.002,45 | 6.0 | 8892.0 | 414.0 | 08.Mär.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.627.355,44 | 6.0 | 9796.0 | 81.0 | 01.Okt.2024 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.624.557,21 | 6.0 | 8715.0 | 436.0 | 05.Jul.2029 | 80.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.624.188,56 | 6.0 | 10121.0 | 417.0 | 11.Jul.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.623.623,20 | 6.0 | 9675.0 | 363.0 | 17.Sep.2027 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.622.384,74 | 6.0 | 9590.0 | 321.0 | 19.Mai.2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.621.939,31 | 6.0 | 9643.0 | 129.0 | 01.Apr.2025 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.621.456,53 | 6.0 | 9737.0 | 225.0 | 09.Apr.2026 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.619.678,10 | 6.0 | 9668.0 | 168.0 | 11.Sep.2025 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.618.054,56 | 6.0 | 9567.0 | 310.0 | 27.Mär.2027 | 188.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.615.593,45 | 6.0 | 9498.0 | 278.0 | 30.Okt.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.614.405,95 | 6.0 | 9561.0 | 132.0 | 09.Apr.2025 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.611.909,59 | 6.0 | 9905.0 | 296.0 | 22.Feb.2027 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.611.897,84 | 6.0 | 8967.0 | 334.0 | 26.Mai.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.611.494,18 | 6.0 | 10093.0 | 371.0 | 16.Jan.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.611.171,25 | 6.0 | 9647.0 | 280.0 | 24.Okt.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.608.918,18 | 6.0 | 8843.0 | 387.0 | 05.Nov.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.607.957,91 | 6.0 | 9134.0 | 247.0 | 20.Mai.2027 | 30.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.606.280,49 | 6.0 | 10014.0 | 284.0 | 22.Nov.2026 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.605.483,18 | 6.0 | 9514.0 | 304.0 | 03.Mär.2027 | 180.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.605.448,96 | 6.0 | 9264.0 | 318.0 | 17.Mär.2027 | 57.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.604.748,43 | 6.0 | 9642.0 | 130.0 | 02.Apr.2025 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.602.877,72 | 6.0 | 8971.0 | 398.0 | 15.Jan.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.601.655,90 | 6.0 | 9841.0 | 119.0 | 10.Mär.2025 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.598.628,37 | 6.0 | 9752.0 | 268.0 | 15.Sep.2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.598.056,85 | 6.0 | 9986.0 | 197.0 | 26.Jan.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.596.848,33 | 6.0 | 10334.0 | 344.0 | 23.Feb.2033 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.595.565,01 | 6.0 | 9619.0 | 395.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.593.378,93 | 6.0 | 9602.0 | 114.0 | 31.Jan.2025 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.590.011,24 | 6.0 | 9087.0 | 288.0 | 03.Nov.2026 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.589.604,28 | 6.0 | 8921.0 | 359.0 | 02.Aug.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.587.933,88 | 6.0 | 10182.0 | 410.0 | 11.Jul.2029 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.587.618,57 | 6.0 | 9711.0 | 169.0 | 27.Aug.2025 | 200.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.586.045,10 | 6.0 | 9794.0 | 224.0 | 15.Mai.2026 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.583.925,15 | 6.0 | 9074.0 | 390.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.581.104,84 | 6.0 | 9453.0 | 325.0 | 26.Apr.2027 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.577.989,39 | 6.0 | 10078.0 | 273.0 | 03.Nov.2026 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.577.320,49 | 6.0 | 9670.0 | 155.0 | 21.Jul.2025 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.576.090,12 | 6.0 | 9416.0 | 297.0 | 22.Jan.2027 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.575.443,07 | 6.0 | 7781.0 | 330.0 | 15.Apr.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.572.543,73 | 6.0 | 9395.0 | 387.0 | 15.Jan.2028 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.572.566,65 | 6.0 | 9550.0 | 239.0 | 09.Jun.2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.570.468,31 | 6.0 | 10304.0 | 325.0 | 16.Jul.2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.570.704,79 | 6.0 | 9975.0 | 379.0 | 07.Feb.2028 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.565.352,23 | 6.0 | 9728.0 | 417.0 | 24.Mai.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.563.789,14 | 6.0 | 8995.0 | 387.0 | 12.Nov.2027 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.557.284,20 | 6.0 | 9404.0 | 334.0 | 07.Jun.2027 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.557.311,88 | 6.0 | 10014.0 | 200.0 | 20.Jan.2026 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.554.890,08 | 6.0 | 10251.0 | 283.0 | 27.Jan.2028 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.552.618,15 | 6.0 | 9631.0 | 375.0 | 01.Dez.2027 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.551.605,79 | 6.0 | 9330.0 | 404.0 | 27.Mär.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.547.974,94 | 6.0 | 8769.0 | 346.0 | 16.Jun.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.544.370,16 | 6.0 | 9359.0 | 340.0 | 14.Jun.2027 | 138.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.544.389,84 | 6.0 | 9776.0 | 191.0 | 31.Dez.2079 | 403.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.542.756,83 | 6.0 | 10106.0 | 358.0 | 27.Sep.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.538.099,99 | 6.0 | 10139.0 | 346.0 | 29.Aug.2027 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.536.694,40 | 6.0 | 9682.0 | 121.0 | 07.Mär.2025 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.536.240,93 | 6.0 | 9270.0 | 392.0 | 11.Jan.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.528.665,66 | 6.0 | 9585.0 | 126.0 | 22.Mär.2030 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.525.844,23 | 6.0 | 10072.0 | 117.0 | 30.Mai.2026 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.524.685,21 | 6.0 | 9737.0 | 118.0 | 25.Feb.2025 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.523.354,93 | 6.0 | 9687.0 | 230.0 | 24.Mai.2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.523.198,13 | 6.0 | 9563.0 | 132.0 | 17.Apr.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.522.989,62 | 6.0 | 9797.0 | 111.0 | 27.Jan.2025 | 197.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.521.955,96 | 6.0 | 9307.0 | 230.0 | 17.Apr.2026 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.519.652,40 | 6.0 | 9752.0 | 206.0 | 31.Dez.2079 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.518.353,25 | 6.0 | 9210.0 | 392.0 | 26.Jan.2028 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.516.956,16 | 6.0 | 9819.0 | 94.0 | 31.Dez.2079 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.515.777,45 | 6.0 | 9527.0 | 283.0 | 07.Dez.2026 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.508.914,07 | 6.0 | 9454.0 | 278.0 | 28.Okt.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.506.745,19 | 6.0 | 9692.0 | 167.0 | 11.Sep.2025 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.506.214,16 | 6.0 | 9565.0 | 239.0 | 20.Mai.2026 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.502.336,02 | 6.0 | 10122.0 | 261.0 | 04.Sep.2026 | 374.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.502.322,99 | 6.0 | 9536.0 | 109.0 | 16.Jan.2030 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.501.629,64 | 6.0 | 9565.0 | 246.0 | 07.Jul.2026 | 138.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 2.501.115,29 | 6.0 | 9934.0 | 187.0 | 31.Dez.2079 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.500.586,80 | 6.0 | 9430.0 | 395.0 | 29.Mär.2028 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.495.098,22 | 6.0 | 8990.0 | 408.0 | 10.Mär.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.493.654,38 | 6.0 | 8582.0 | 446.0 | 21.Jun.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.492.561,43 | 6.0 | 9223.0 | 227.0 | 24.Mär.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.489.949,73 | 6.0 | 8883.0 | 354.0 | 08.Jul.2027 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.489.372,48 | 6.0 | 9217.0 | 273.0 | 16.Sep.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.483.880,27 | 6.0 | 9692.0 | 121.0 | 03.Mär.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.483.788,11 | 6.0 | 9866.0 | 172.0 | 11.Sep.2025 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.477.983,71 | 6.0 | 9513.0 | 331.0 | 25.Mai.2027 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.476.345,22 | 6.0 | 9051.0 | 384.0 | 18.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.475.036,00 | 6.0 | 9167.0 | 271.0 | 04.Sep.2026 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.474.354,88 | 6.0 | 9855.0 | 221.0 | 31.Mär.2026 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.473.581,53 | 6.0 | 9592.0 | 157.0 | 18.Jul.2025 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.472.991,34 | 6.0 | 10135.0 | 404.0 | 23.Jul.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.471.196,82 | 6.0 | 9098.0 | 303.0 | 21.Jan.2028 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.469.124,83 | 6.0 | 9558.0 | 209.0 | 02.Feb.2026 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.468.711,11 | 6.0 | 9871.0 | 390.0 | 07.Apr.2028 | 313.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.468.836,59 | 6.0 | 10189.0 | 350.0 | 13.Sep.2027 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.468.445,79 | 6.0 | 9109.0 | 346.0 | 26.Jun.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.465.157,49 | 6.0 | 10030.0 | 227.0 | 04.Mai.2026 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.464.518,30 | 6.0 | 10034.0 | 137.0 | 10.Mai.2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.463.606,13 | 6.0 | 9471.0 | 185.0 | 21.Okt.2025 | 38.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.463.185,66 | 6.0 | 9663.0 | 216.0 | 17.Mär.2026 | 265.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.463.230,61 | 6.0 | 8780.0 | 466.0 | 22.Sep.2028 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.459.190,43 | 6.0 | 9550.0 | 122.0 | 03.Mär.2025 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.457.482,16 | 6.0 | 9680.0 | 121.0 | 08.Mär.2026 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.457.030,14 | 6.0 | 9674.0 | 207.0 | 25.Feb.2026 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.456.723,84 | 6.0 | 9676.0 | 108.0 | 31.Dez.2079 | 238.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.456.394,93 | 6.0 | 9095.0 | 385.0 | 22.Nov.2027 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.455.537,56 | 6.0 | 8976.0 | 282.0 | 31.Dez.2079 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.451.344,40 | 6.0 | 9708.0 | 125.0 | 19.Mär.2025 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.449.651,23 | 6.0 | 9265.0 | 401.0 | 06.Apr.2028 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.449.873,42 | 6.0 | 10070.0 | 241.0 | 19.Jul.2026 | 478.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.449.410,15 | 6.0 | 10137.0 | 378.0 | 17.Jan.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.445.140,66 | 6.0 | 9556.0 | 145.0 | 26.Mai.2025 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.444.349,04 | 6.0 | 9500.0 | 222.0 | 29.Mär.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.443.955,67 | 6.0 | 9349.0 | 343.0 | 07.Jul.2027 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.443.462,66 | 6.0 | 10221.0 | 359.0 | 11.Jan.2029 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.440.619,74 | 6.0 | 10156.0 | 277.0 | 23.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.440.378,30 | 6.0 | 10135.0 | 277.0 | 03.Nov.2026 | 391.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.438.582,14 | 6.0 | 8668.0 | 401.0 | 09.Feb.2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.437.586,38 | 6.0 | 10352.0 | 392.0 | 07.Jun.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.436.798,11 | 6.0 | 9599.0 | 139.0 | 05.Mai.2025 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.431.350,62 | 6.0 | 9942.0 | 115.0 | 10.Feb.2026 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.431.047,63 | 6.0 | 10276.0 | 443.0 | 04.Okt.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.427.823,68 | 6.0 | 9677.0 | 113.0 | 31.Jan.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.892,00 | 6.0 | 9334.0 | 219.0 | 20.Feb.2026 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.426.141,51 | 6.0 | 8926.0 | 423.0 | 11.Jun.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.423.537,86 | 6.0 | 8645.0 | 449.0 | 29.Jun.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.421.981,15 | 6.0 | 9581.0 | 223.0 | 01.Apr.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.420.753,09 | 6.0 | 8948.0 | 364.0 | 22.Sep.2028 | 88.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.417.224,57 | 6.0 | 8949.0 | 282.0 | 14.Okt.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.416.909,18 | 6.0 | 9952.0 | 342.0 | 28.Jul.2027 | 338.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.416.898,36 | 6.0 | 8926.0 | 459.0 | 25.Sep.2028 | 133.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.415.561,85 | 6.0 | 9952.0 | 192.0 | 24.Nov.2025 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.414.517,24 | 6.0 | 9544.0 | 249.0 | 26.Jun.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.414.167,38 | 6.0 | 9074.0 | 455.0 | 30.Aug.2028 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.413.079,59 | 6.0 | 8032.0 | 404.0 | 11.Jan.2028 | 13.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.410.871,60 | 6.0 | 9234.0 | 244.0 | 09.Sep.2080 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.408.114,75 | 6.0 | 9555.0 | 247.0 | 25.Jun.2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.407.282,88 | 6.0 | 9552.0 | 203.0 | 15.Jan.2026 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.406.314,49 | 6.0 | 9961.0 | 345.0 | 21.Sep.2027 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.405.667,49 | 6.0 | 9359.0 | 312.0 | 06.Mär.2027 | 100.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.405.513,07 | 6.0 | 9857.0 | 173.0 | 15.Sep.2025 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.405.429,48 | 6.0 | 9059.0 | 241.0 | 18.Aug.2031 | 63.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.404.029,64 | 6.0 | 9842.0 | 178.0 | 31.Dez.2079 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.402.025,98 | 6.0 | 9671.0 | 174.0 | 06.Okt.2025 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.401.998,46 | 6.0 | 9603.0 | 294.0 | 11.Jan.2027 | 225.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.395.547,54 | 6.0 | 9558.0 | 172.0 | 15.Sep.2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.394.074,63 | 6.0 | 9818.0 | 210.0 | 19.Feb.2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.392.646,80 | 6.0 | 9141.0 | 432.0 | 22.Jun.2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.392.051,28 | 6.0 | 9793.0 | 220.0 | 24.Mär.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.390.882,00 | 6.0 | 9191.0 | 279.0 | 04.Okt.2026 | 30.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.389.703,61 | 6.0 | 8836.0 | 468.0 | 17.Okt.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.387.371,80 | 6.0 | 10032.0 | 188.0 | 14.Nov.2025 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.386.599,67 | 6.0 | 9118.0 | 341.0 | 23.Jun.2027 | 136.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.384.082,16 | 6.0 | 9260.0 | 424.0 | 17.Mai.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.381.614,75 | 6.0 | 9449.0 | 225.0 | 27.Mär.2026 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.380.857,01 | 6.0 | 9153.0 | 382.0 | 15.Nov.2027 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.378.077,25 | 6.0 | 9504.0 | 128.0 | 24.Mär.2025 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.376.268,97 | 6.0 | 8783.0 | 420.0 | 17.Mär.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.375.499,58 | 6.0 | 8754.0 | 401.0 | 15.Jan.2028 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.373.589,78 | 6.0 | 10055.0 | 206.0 | 13.Apr.2026 | 413.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.373.260,82 | 6.0 | 9069.0 | 431.0 | 13.Jun.2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.371.770,71 | 6.0 | 8912.0 | 412.0 | 01.Mär.2028 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.371.014,48 | 6.0 | 9367.0 | 269.0 | 25.Sep.2026 | 180.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.369.665,85 | 6.0 | 9416.0 | 337.0 | 21.Jun.2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.368.784,83 | 6.0 | 8596.0 | 404.0 | 12.Jan.2028 | 20.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.368.578,89 | 6.0 | 9469.0 | 159.0 | 16.Jul.2025 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.368.555,84 | 6.0 | 9068.0 | 296.0 | 14.Dez.2026 | 43.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.367.132,28 | 6.0 | 9023.0 | 430.0 | 28.Jun.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.361.326,37 | 5.0 | 9417.0 | 360.0 | 13.Sep.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.354.107,13 | 5.0 | 9006.0 | 250.0 | 30.Jun.2031 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.348.977,97 | 5.0 | 9697.0 | 117.0 | 14.Feb.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.348.288,98 | 5.0 | 9680.0 | 132.0 | 13.Apr.2026 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.344.970,89 | 5.0 | 9156.0 | 373.0 | 05.Dez.2047 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.344.014,07 | 5.0 | 9560.0 | 124.0 | 08.Mär.2025 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.343.508,52 | 5.0 | 9459.0 | 161.0 | 22.Jul.2025 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.339.915,04 | 5.0 | 10076.0 | 147.0 | 16.Jun.2025 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.339.704,43 | 5.0 | 10062.0 | 409.0 | 07.Sep.2038 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.337.889,73 | 5.0 | 9303.0 | 218.0 | 24.Feb.2026 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.336.721,44 | 5.0 | 9660.0 | 141.0 | 14.Mai.2025 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.333.967,74 | 5.0 | 9639.0 | 255.0 | 31.Jul.2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.331.763,93 | 5.0 | 9316.0 | 375.0 | 08.Nov.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.331.947,58 | 5.0 | 10193.0 | 416.0 | 05.Jul.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.331.333,84 | 5.0 | 9797.0 | 178.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.331.133,25 | 5.0 | 9655.0 | 130.0 | 06.Apr.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.329.532,00 | 5.0 | 9667.0 | 357.0 | 04.Okt.2027 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.329.551,57 | 5.0 | 9493.0 | 166.0 | 12.Aug.2025 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.327.416,24 | 5.0 | 9345.0 | 209.0 | 19.Jan.2026 | 33.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.325.508,26 | 5.0 | 9958.0 | 420.0 | 17.Jul.2028 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.320.279,38 | 5.0 | 10078.0 | 295.0 | 23.Jan.2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.319.832,82 | 5.0 | 9081.0 | 465.0 | 26.Okt.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.320.039,95 | 5.0 | 9363.0 | 321.0 | 08.Apr.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.316.839,41 | 5.0 | 9616.0 | 271.0 | 22.Sep.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.316.381,77 | 5.0 | 9200.0 | 351.0 | 05.Jul.2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.315.741,26 | 5.0 | 9618.0 | 116.0 | 07.Feb.2025 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.313.800,79 | 5.0 | 9432.0 | 217.0 | 17.Feb.2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.313.472,10 | 5.0 | 10044.0 | 356.0 | 28.Feb.2033 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.311.536,47 | 5.0 | 9781.0 | 230.0 | 04.Mai.2026 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.310.809,90 | 5.0 | 9559.0 | 231.0 | 21.Apr.2026 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.302.121,36 | 5.0 | 9778.0 | 134.0 | 22.Apr.2025 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.301.350,95 | 5.0 | 9195.0 | 309.0 | 17.Feb.2027 | 130.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.300.970,76 | 5.0 | 8910.0 | 304.0 | 31.Dez.2079 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.300.466,12 | 5.0 | 9146.0 | 442.0 | 17.Jul.2028 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.300.610,80 | 5.0 | 10198.0 | 436.0 | 13.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.299.987,89 | 5.0 | 9958.0 | 150.0 | 04.Jul.2026 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.299.625,31 | 5.0 | 9575.0 | 188.0 | 19.Nov.2025 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.299.643,79 | 5.0 | 8988.0 | 313.0 | 11.Feb.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.292.186,00 | 5.0 | 9118.0 | 333.0 | 07.Mai.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.292.564,92 | 5.0 | 8816.0 | 379.0 | 08.Okt.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.289.636,68 | 5.0 | 9157.0 | 290.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.289.480,00 | 5.0 | 9514.0 | 147.0 | 04.Jun.2026 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.288.753,58 | 5.0 | 9341.0 | 191.0 | 12.Nov.2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.286.455,48 | 5.0 | 9090.0 | 301.0 | 12.Jan.2028 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.285.795,83 | 5.0 | 9785.0 | 111.0 | 07.Feb.2025 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.285.468,46 | 5.0 | 9423.0 | 327.0 | 24.Mai.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 2.285.135,62 | 5.0 | 9308.0 | 221.0 | 04.Mär.2026 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.279.597,01 | 5.0 | 9295.0 | 222.0 | 08.Mär.2026 | 13.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.276.014,36 | 5.0 | 9797.0 | 118.0 | 24.Mai.2080 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.275.765,50 | 5.0 | 9385.0 | 184.0 | 15.Okt.2025 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.275.394,52 | 5.0 | 9274.0 | 276.0 | 29.Sep.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.272.405,41 | 5.0 | 10150.0 | 291.0 | 06.Apr.2027 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.271.592,50 | 5.0 | 9415.0 | 308.0 | 04.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.268.928,13 | 5.0 | 9251.0 | 257.0 | 16.Jul.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.267.818,16 | 5.0 | 10125.0 | 384.0 | 14.Feb.2028 | 388.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 2.266.650,68 | 5.0 | 10133.0 | 403.0 | 26.Jun.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.265.915,93 | 5.0 | 9357.0 | 317.0 | 02.Apr.2027 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.265.273,22 | 5.0 | 9047.0 | 338.0 | 19.Mai.2027 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.263.727,74 | 5.0 | 9722.0 | 110.0 | 20.Jan.2025 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.262.500,94 | 5.0 | 9883.0 | 124.0 | 19.Mär.2025 | 275.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.262.420,79 | 5.0 | 10101.0 | 321.0 | 02.Jun.2027 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.261.836,92 | 5.0 | 9344.0 | 423.0 | 05.Mai.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.259.406,15 | 5.0 | 9024.0 | 339.0 | 20.Mai.2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.257.886,66 | 5.0 | 8651.0 | 403.0 | 17.Jan.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.258.116,41 | 5.0 | 9541.0 | 238.0 | 18.Mai.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.257.526,29 | 5.0 | 9715.0 | 124.0 | 13.Mär.2025 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.256.422,48 | 5.0 | 9681.0 | 328.0 | 19.Mai.2027 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.249.739,11 | 5.0 | 9489.0 | 329.0 | 28.Mai.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.249.800,97 | 5.0 | 10203.0 | 452.0 | 13.Nov.2028 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.249.509,18 | 5.0 | 9769.0 | 334.0 | 10.Aug.2027 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.247.705,91 | 5.0 | 9496.0 | 238.0 | 18.Mai.2026 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.246.916,36 | 5.0 | 10185.0 | 393.0 | 05.Apr.2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.245.782,34 | 5.0 | 9700.0 | 122.0 | 11.Mär.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.246.027,41 | 5.0 | 9340.0 | 246.0 | 05.Jun.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.245.361,56 | 5.0 | 9476.0 | 147.0 | 09.Jun.2030 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.245.244,92 | 5.0 | 9321.0 | 359.0 | 04.Sep.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.244.253,15 | 5.0 | 9252.0 | 299.0 | 15.Jan.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.243.340,44 | 5.0 | 8944.0 | 430.0 | 06.Mai.2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.238.962,23 | 5.0 | 9269.0 | 433.0 | 27.Jun.2028 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.239.162,16 | 5.0 | 8920.0 | 415.0 | 10.Mär.2028 | 50.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.237.105,28 | 5.0 | 9850.0 | 147.0 | 31.Dez.2079 | 438.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.235.997,79 | 5.0 | 9595.0 | 223.0 | 17.Apr.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.235.171,84 | 5.0 | 9753.0 | 344.0 | 30.Aug.2027 | 275.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.234.062,66 | 5.0 | 9086.0 | 298.0 | 31.Dez.2079 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.230.929,05 | 5.0 | 9281.0 | 373.0 | 31.Okt.2027 | 161.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.228.858,22 | 5.0 | 9578.0 | 204.0 | 23.Jan.2026 | 140.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.227.241,64 | 5.0 | 10618.0 | 280.0 | 23.Jan.2027 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.226.809,67 | 5.0 | 9912.0 | 162.0 | 04.Aug.2025 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.226.028,35 | 5.0 | 8724.0 | 476.0 | 15.Okt.2028 | 38.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.222.092,00 | 5.0 | 9226.0 | 360.0 | 15.Sep.2027 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.222.306,96 | 5.0 | 9183.0 | 312.0 | 27.Feb.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.221.655,74 | 5.0 | 9605.0 | 207.0 | 26.Jan.2026 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.217.787,07 | 5.0 | 9624.0 | 174.0 | 26.Sep.2025 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.213.546,19 | 5.0 | 9692.0 | 410.0 | 15.Jun.2028 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.213.254,46 | 5.0 | 9992.0 | 357.0 | 28.Sep.2027 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.212.224,49 | 5.0 | 9918.0 | 147.0 | 12.Jun.2025 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.211.561,11 | 5.0 | 9332.0 | 427.0 | 25.Mai.2028 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.211.468,45 | 5.0 | 9027.0 | 306.0 | 08.Feb.2027 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.210.939,84 | 5.0 | 9621.0 | 133.0 | 13.Apr.2025 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.210.602,86 | 5.0 | 10216.0 | 430.0 | 05.Okt.2028 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.207.386,23 | 5.0 | 9768.0 | 217.0 | 05.Apr.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.206.139,26 | 5.0 | 9579.0 | 375.0 | 16.Nov.2027 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.204.937,58 | 5.0 | 10127.0 | 285.0 | 18.Jan.2027 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.204.774,14 | 5.0 | 8911.0 | 334.0 | 03.Jun.2027 | 175.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.203.930,33 | 5.0 | 9685.0 | 121.0 | 10.Mär.2025 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.203.824,11 | 5.0 | 9899.0 | 301.0 | 23.Feb.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.203.777,39 | 5.0 | 10107.0 | 323.0 | 10.Mai.2027 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.203.029,36 | 5.0 | 9500.0 | 224.0 | 23.Mär.2026 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.202.426,08 | 5.0 | 9155.0 | 309.0 | 23.Jan.2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.202.566,85 | 5.0 | 10047.0 | 321.0 | 19.Mai.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.195.263,99 | 5.0 | 10637.0 | 388.0 | 15.Mai.2028 | 613.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.192.252,03 | 5.0 | 9739.0 | 186.0 | 27.Nov.2025 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.191.957,90 | 5.0 | 9387.0 | 208.0 | 11.Jan.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.190.270,89 | 5.0 | 9299.0 | 370.0 | 27.Sep.2027 | 113.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.183.846,31 | 5.0 | 9653.0 | 146.0 | 13.Jun.2025 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.183.057,70 | 5.0 | 9081.0 | 350.0 | 05.Jul.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.183.087,67 | 5.0 | 10299.0 | 182.0 | 31.Dez.2079 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.182.405,64 | 5.0 | 9092.0 | 271.0 | 03.Sep.2026 | 5.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.178.761,06 | 5.0 | 10256.0 | 365.0 | 18.Jan.2028 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.175.222,02 | 5.0 | 9254.0 | 289.0 | 08.Nov.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.175.460,04 | 5.0 | 8530.0 | 470.0 | 06.Sep.2028 | 5.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.174.832,36 | 5.0 | 9568.0 | 227.0 | 27.Apr.2026 | 163.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.174.081,89 | 5.0 | 9639.0 | 199.0 | 29.Jan.2026 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.172.508,36 | 5.0 | 9367.0 | 330.0 | 26.Mai.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.170.622,95 | 5.0 | 8682.0 | 385.0 | 16.Nov.2028 | 10.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.170.081,48 | 5.0 | 9536.0 | 229.0 | 06.Mai.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.170.285,15 | 5.0 | 8943.0 | 301.0 | 15.Jan.2032 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.166.360,87 | 5.0 | 9702.0 | 110.0 | 21.Jan.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.165.143,87 | 5.0 | 9003.0 | 344.0 | 11.Jun.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.164.992,00 | 5.0 | 9021.0 | 307.0 | 14.Jan.2027 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.162.468,77 | 5.0 | 9508.0 | 240.0 | 22.Mai.2026 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.159.620,60 | 5.0 | 9854.0 | 126.0 | 25.Mär.2025 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.159.025,89 | 5.0 | 9669.0 | 175.0 | 18.Sep.2025 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.158.178,16 | 5.0 | 9022.0 | 299.0 | 27.Jan.2028 | 85.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.157.616,52 | 5.0 | 9712.0 | 127.0 | 26.Mär.2025 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.157.750,37 | 5.0 | 9569.0 | 176.0 | 27.Sep.2025 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.155.864,73 | 5.0 | 9461.0 | 307.0 | 08.Mär.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.156.040,20 | 5.0 | 9308.0 | 366.0 | 08.Okt.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.155.176,41 | 5.0 | 9243.0 | 241.0 | 22.Mai.2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.154.028,22 | 5.0 | 10289.0 | 351.0 | 11.Jan.2029 | 538.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.151.636,66 | 5.0 | 8957.0 | 332.0 | 21.Apr.2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.150.693,36 | 5.0 | 9418.0 | 405.0 | 22.Mär.2028 | 200.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.151.032,35 | 5.0 | 9232.0 | 219.0 | 23.Feb.2026 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.150.446,26 | 5.0 | 9614.0 | 401.0 | 24.Apr.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.149.812,86 | 5.0 | 10166.0 | 268.0 | 02.Okt.2026 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.149.252,96 | 5.0 | 9208.0 | 395.0 | 31.Jan.2028 | 163.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.146.866,00 | 5.0 | 9334.0 | 196.0 | 02.Dez.2025 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.142.797,16 | 5.0 | 9116.0 | 287.0 | 02.Nov.2026 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.142.188,33 | 5.0 | 9220.0 | 413.0 | 18.Apr.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.138.168,88 | 5.0 | 9616.0 | 223.0 | 15.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.137.937,59 | 5.0 | 10003.0 | 199.0 | 13.Jan.2026 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.137.431,02 | 5.0 | 9483.0 | 277.0 | 02.Nov.2026 | 188.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.136.603,92 | 5.0 | 9281.0 | 224.0 | 16.Mär.2026 | 13.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.135.594,58 | 5.0 | 9561.0 | 214.0 | 11.Mär.2026 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.135.405,26 | 5.0 | 9054.0 | 445.0 | 18.Jul.2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.134.018,37 | 5.0 | 9246.0 | 232.0 | 13.Apr.2026 | 18.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.132.081,00 | 5.0 | 9936.0 | 398.0 | 04.Apr.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.130.696,00 | 5.0 | 8878.0 | 349.0 | 17.Jun.2027 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.129.937,87 | 5.0 | 9673.0 | 186.0 | 15.Nov.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.127.326,75 | 5.0 | 8861.0 | 388.0 | 19.Nov.2027 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.127.065,10 | 5.0 | 10049.0 | 250.0 | 22.Sep.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.125.848,78 | 5.0 | 9100.0 | 306.0 | 18.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.122.259,23 | 5.0 | 9615.0 | 115.0 | 03.Feb.2025 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.119.976,86 | 5.0 | 9215.0 | 286.0 | 30.Okt.2026 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.119.142,79 | 5.0 | 9625.0 | 187.0 | 17.Nov.2025 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.117.898,68 | 5.0 | 9078.0 | 296.0 | 15.Dez.2026 | 32.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.116.721,51 | 5.0 | 8603.0 | 415.0 | 24.Feb.2028 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.112.451,04 | 5.0 | 9080.0 | 272.0 | 07.Sep.2026 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.108.292,00 | 5.0 | 9399.0 | 224.0 | 24.Mär.2026 | 110.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.107.749,82 | 5.0 | 9600.0 | 177.0 | 07.Okt.2025 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.106.087,95 | 5.0 | 9649.0 | 364.0 | 15.Dez.2027 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.105.657,79 | 5.0 | 8938.0 | 457.0 | 15.Aug.2028 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.104.003,28 | 5.0 | 10311.0 | 396.0 | 21.Jul.2028 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.101.990,03 | 5.0 | 9688.0 | 126.0 | 19.Mär.2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.101.517,74 | 5.0 | 9830.0 | 227.0 | 22.Apr.2026 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.099.205,21 | 5.0 | 10160.0 | 427.0 | 14.Sep.2028 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.097.941,68 | 5.0 | 9800.0 | 252.0 | 27.Aug.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.097.748,93 | 5.0 | 9533.0 | 375.0 | 30.Nov.2027 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.096.755,43 | 5.0 | 9667.0 | 120.0 | 01.Mär.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.095.135,26 | 5.0 | 9227.0 | 394.0 | 10.Jan.2028 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.093.955,02 | 5.0 | 8805.0 | 375.0 | 23.Sep.2027 | 20.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.092.516,05 | 5.0 | 9511.0 | 98.0 | 03.Dez.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.092.282,79 | 5.0 | 9875.0 | 433.0 | 27.Sep.2048 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.091.485,17 | 5.0 | 9646.0 | 235.0 | 02.Jun.2026 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.090.476,50 | 5.0 | 9395.0 | 174.0 | 06.Sep.2025 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.088.658,54 | 5.0 | 9444.0 | 245.0 | 24.Jun.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.088.153,11 | 5.0 | 10342.0 | 418.0 | 21.Sep.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.087.906,91 | 5.0 | 9059.0 | 237.0 | 05.Mai.2031 | 67.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.087.689,95 | 5.0 | 9670.0 | 168.0 | 12.Sep.2025 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.087.405,62 | 5.0 | 9519.0 | 223.0 | 10.Apr.2026 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.087.427,89 | 5.0 | 9785.0 | 316.0 | 20.Mai.2027 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.086.112,62 | 5.0 | 9852.0 | 115.0 | 12.Feb.2025 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.085.681,97 | 5.0 | 10328.0 | 380.0 | 25.Mär.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.085.284,92 | 5.0 | 10100.0 | 293.0 | 21.Mär.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.084.510,11 | 5.0 | 9155.0 | 365.0 | 05.Sep.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.083.911,22 | 5.0 | 9016.0 | 302.0 | 14.Jan.2028 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.081.598,25 | 5.0 | 9718.0 | 188.0 | 15.Dez.2025 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.079.778,50 | 5.0 | 9562.0 | 117.0 | 12.Feb.2025 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.078.039,54 | 5.0 | 9700.0 | 107.0 | 08.Jan.2025 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.075.747,41 | 5.0 | 9826.0 | 355.0 | 13.Sep.2027 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.075.447,10 | 5.0 | 10133.0 | 402.0 | 08.Jun.2048 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.072.514,59 | 5.0 | 9613.0 | 170.0 | 29.Aug.2025 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.072.114,26 | 5.0 | 10308.0 | 432.0 | 18.Okt.2028 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.071.218,48 | 5.0 | 9590.0 | 160.0 | 30.Jul.2025 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.069.853,77 | 5.0 | 9349.0 | 429.0 | 13.Jun.2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.070.037,38 | 5.0 | 10125.0 | 404.0 | 20.Mai.2028 | 416.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.067.644,85 | 5.0 | 9666.0 | 215.0 | 31.Dez.2079 | 375.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.067.026,09 | 5.0 | 9708.0 | 108.0 | 13.Jan.2025 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.062.082,28 | 5.0 | 8956.0 | 376.0 | 06.Okt.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.060.894,43 | 5.0 | 10060.0 | 230.0 | 19.Mai.2026 | 450.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.060.404,59 | 5.0 | 9314.0 | 342.0 | 30.Jun.2027 | 120.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.059.820,93 | 5.0 | 9336.0 | 271.0 | 15.Sep.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.059.229,21 | 5.0 | 9342.0 | 466.0 | 01.Nov.2028 | 200.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.058.855,03 | 5.0 | 9712.0 | 123.0 | 10.Mär.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.054.295,39 | 5.0 | 9680.0 | 128.0 | 29.Mär.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.054.230,49 | 5.0 | 10202.0 | 312.0 | 02.Apr.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.052.753,77 | 5.0 | 10086.0 | 240.0 | 19.Jun.2026 | 388.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.049.259,30 | 5.0 | 9686.0 | 151.0 | 05.Jul.2025 | 175.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.047.857,27 | 5.0 | 10172.0 | 179.0 | 13.Okt.2025 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.047.410,22 | 5.0 | 9205.0 | 406.0 | 08.Mär.2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.046.562,14 | 5.0 | 9232.0 | 422.0 | 12.Mai.2028 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.045.753,44 | 5.0 | 10147.0 | 339.0 | 15.Sep.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.044.413,60 | 5.0 | 9274.0 | 220.0 | 01.Mär.2027 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.042.553,78 | 5.0 | 9555.0 | 297.0 | 12.Feb.2027 | 213.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.042.506,23 | 5.0 | 8505.0 | 468.0 | 08.Sep.2028 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.041.948,39 | 5.0 | 9266.0 | 371.0 | 13.Okt.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.039.792,31 | 5.0 | 9593.0 | 331.0 | 01.Jun.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.036.334,81 | 5.0 | 10403.0 | 303.0 | 30.Mär.2027 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.035.778,67 | 5.0 | 9638.0 | 139.0 | 12.Mai.2025 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.035.246,81 | 5.0 | 9611.0 | 141.0 | 17.Mai.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.031.976,52 | 5.0 | 9560.0 | 229.0 | 22.Apr.2027 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.028.738,50 | 5.0 | 10015.0 | 362.0 | 30.Nov.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.027.862,42 | 5.0 | 10047.0 | 164.0 | 05.Sep.2025 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.027.458,09 | 5.0 | 9158.0 | 222.0 | 18.Jun.2031 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.025.446,04 | 5.0 | 9604.0 | 148.0 | 16.Jun.2025 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.021.446,08 | 5.0 | 9763.0 | 341.0 | 25.Aug.2028 | 353.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.020.745,18 | 5.0 | 9850.0 | 325.0 | 30.Jun.2027 | 300.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.018.925,20 | 5.0 | 9537.0 | 233.0 | 14.Mai.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.016.121,30 | 5.0 | 9578.0 | 171.0 | 12.Sep.2025 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.015.632,73 | 5.0 | 9549.0 | 267.0 | 10.Sep.2026 | 213.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.014.101,15 | 5.0 | 8928.0 | 370.0 | 08.Okt.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.012.294,88 | 5.0 | 9627.0 | 211.0 | 17.Feb.2026 | 239.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.012.311,71 | 5.0 | 9339.0 | 240.0 | 19.Mai.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.011.015,56 | 5.0 | 8736.0 | 357.0 | 31.Dez.2079 | 158.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.220,62 | 5.0 | 9667.0 | 130.0 | 03.Apr.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.009.165,86 | 5.0 | 9682.0 | 195.0 | 01.Dez.2025 | 138.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.008.663,76 | 5.0 | 9317.0 | 272.0 | 26.Sep.2026 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.007.836,51 | 5.0 | 9489.0 | 226.0 | 14.Apr.2026 | 113.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.005.353,03 | 5.0 | 10395.0 | 253.0 | 20.Aug.2026 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.004.520,82 | 5.0 | 9816.0 | 201.0 | 20.Feb.2026 | 263.0 |
| ICADFP | ICADE RegS | REITS | 2.003.805,54 | 5.0 | 9457.0 | 240.0 | 10.Jun.2026 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.999.965,87 | 5.0 | 9433.0 | 312.0 | 13.Mär.2027 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.999.766,30 | 5.0 | 8685.0 | 371.0 | 15.Sep.2027 | 45.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.999.609,32 | 5.0 | 9634.0 | 217.0 | 27.Mär.2026 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.998.145,73 | 5.0 | 9654.0 | 131.0 | 13.Apr.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.996.434,40 | 5.0 | 9666.0 | 125.0 | 14.Mär.2025 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.994.717,17 | 5.0 | 9806.0 | 334.0 | 21.Dez.2082 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.993.008,99 | 5.0 | 9685.0 | 267.0 | 30.Sep.2026 | 210.0 |
| ECL | ECOLAB INC | Basic Industry | 1.990.032,95 | 5.0 | 9843.0 | 144.0 | 08.Jul.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.987.601,46 | 5.0 | 9449.0 | 283.0 | 04.Nov.2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.986.441,60 | 5.0 | 9261.0 | 209.0 | 16.Jan.2026 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.985.819,05 | 5.0 | 8623.0 | 399.0 | 14.Jan.2029 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.985.494,52 | 5.0 | 7805.0 | 393.0 | 31.Jan.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.985.260,60 | 5.0 | 9310.0 | 400.0 | 28.Feb.2028 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.982.166,01 | 5.0 | 9769.0 | 120.0 | 20.Mär.2025 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.981.579,28 | 5.0 | 9353.0 | 219.0 | 09.Mär.2026 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.979.066,19 | 5.0 | 9203.0 | 289.0 | 25.Nov.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.978.927,25 | 5.0 | 10382.0 | 353.0 | 10.Nov.2028 | 513.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.977.966,37 | 5.0 | 9493.0 | 301.0 | 23.Feb.2027 | 200.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.977.576,20 | 5.0 | 9403.0 | 272.0 | 28.Sep.2026 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.977.626,52 | 5.0 | 10135.0 | 296.0 | 03.Mär.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.976.727,65 | 5.0 | 9813.0 | 173.0 | 15.Sep.2025 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.974.425,67 | 5.0 | 10479.0 | 361.0 | 27.Jan.2028 | 575.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.973.672,34 | 5.0 | 9266.0 | 296.0 | 15.Jan.2027 | 150.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.972.717,12 | 5.0 | 9955.0 | 155.0 | 10.Jul.2025 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.971.760,46 | 5.0 | 9270.0 | 405.0 | 29.Mär.2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.970.768,15 | 5.0 | 10182.0 | 412.0 | 13.Jun.2028 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.967.532,71 | 5.0 | 9456.0 | 299.0 | 19.Jan.2027 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.966.623,01 | 5.0 | 9709.0 | 98.0 | 06.Dez.2024 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.966.946,99 | 5.0 | 9831.0 | 351.0 | 30.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.965.406,52 | 5.0 | 9256.0 | 407.0 | 27.Mär.2028 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.965.569,02 | 5.0 | 9734.0 | 426.0 | 12.Sep.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.963.147,34 | 5.0 | 10007.0 | 198.0 | 10.Jan.2026 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.961.771,65 | 5.0 | 9438.0 | 300.0 | 17.Jan.2027 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.959.410,77 | 5.0 | 9709.0 | 238.0 | 19.Mai.2026 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.958.665,95 | 5.0 | 8889.0 | 452.0 | 24.Jul.2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.956.937,50 | 5.0 | 9650.0 | 133.0 | 22.Apr.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.955.660,69 | 5.0 | 9246.0 | 437.0 | 03.Jul.2028 | 159.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.955.373,00 | 5.0 | 9286.0 | 366.0 | 04.Okt.2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.953.232,33 | 5.0 | 9593.0 | 287.0 | 07.Dez.2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.950.716,94 | 5.0 | 9682.0 | 125.0 | 17.Mär.2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.950.427,71 | 5.0 | 8428.0 | 444.0 | 03.Aug.2028 | 154.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.947.035,41 | 5.0 | 9690.0 | 270.0 | 22.Sep.2026 | 225.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.945.002,90 | 5.0 | 10143.0 | 257.0 | 14.Sep.2026 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.944.224,59 | 5.0 | 9134.0 | 399.0 | 28.Feb.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.941.662,20 | 5.0 | 9746.0 | 127.0 | 30.Mär.2025 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.941.584,11 | 5.0 | 9638.0 | 117.0 | 17.Feb.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.940.880,39 | 5.0 | 9575.0 | 122.0 | 01.Mär.2025 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.939.736,48 | 5.0 | 10120.0 | 342.0 | 05.Sep.2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.939.283,59 | 5.0 | 9984.0 | 123.0 | 06.Apr.2025 | 338.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.938.241,89 | 5.0 | 9113.0 | 402.0 | 22.Feb.2028 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.937.824,43 | 5.0 | 9012.0 | 387.0 | 19.Nov.2027 | 38.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.938.009,81 | 5.0 | 10166.0 | 380.0 | 16.Jun.2028 | 663.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.936.755,86 | 5.0 | 9965.0 | 129.0 | 09.Apr.2025 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.936.001,72 | 5.0 | 9308.0 | 207.0 | 12.Jan.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.935.540,82 | 5.0 | 9576.0 | 200.0 | 09.Jan.2026 | 113.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.933.130,43 | 4.0 | 9727.0 | 269.0 | 01.Okt.2046 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.932.409,65 | 4.0 | 9398.0 | 363.0 | 25.Sep.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.931.481,20 | 4.0 | 9577.0 | 146.0 | 05.Jun.2030 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.931.318,92 | 4.0 | 10086.0 | 219.0 | 08.Jun.2026 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.931.265,00 | 4.0 | 9197.0 | 247.0 | 09.Jun.2026 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.930.666,28 | 4.0 | 9605.0 | 140.0 | 15.Mai.2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.929.223,55 | 4.0 | 9490.0 | 242.0 | 01.Jun.2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.928.894,01 | 4.0 | 9136.0 | 334.0 | 13.Mai.2027 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.928.486,89 | 4.0 | 9541.0 | 233.0 | 20.Mai.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.928.728,42 | 4.0 | 9603.0 | 132.0 | 10.Apr.2025 | 63.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.928.737,81 | 4.0 | 9525.0 | 334.0 | 23.Jul.2027 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.926.304,61 | 4.0 | 10106.0 | 373.0 | 15.Mär.2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.923.486,47 | 4.0 | 9684.0 | 147.0 | 15.Jun.2025 | 170.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.922.937,67 | 4.0 | 10107.0 | 276.0 | 23.Nov.2026 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.922.434,73 | 4.0 | 10179.0 | 262.0 | 29.Sep.2026 | 413.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.921.088,77 | 4.0 | 9491.0 | 210.0 | 04.Feb.2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.921.141,53 | 4.0 | 9849.0 | 90.0 | 31.Dez.2079 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.920.872,79 | 4.0 | 9602.0 | 190.0 | 28.Nov.2025 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.919.324,64 | 4.0 | 10075.0 | 181.0 | 11.Nov.2025 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.917.934,14 | 4.0 | 10169.0 | 294.0 | 14.Mär.2028 | 470.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.917.141,09 | 4.0 | 9558.0 | 151.0 | 23.Jun.2025 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.917.461,83 | 4.0 | 9957.0 | 412.0 | 29.Jun.2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.916.495,80 | 4.0 | 9700.0 | 228.0 | 20.Mai.2026 | 238.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.915.994,55 | 4.0 | 9079.0 | 304.0 | 14.Jan.2027 | 50.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.915.342,45 | 4.0 | 9269.0 | 238.0 | 22.Mai.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.914.644,36 | 4.0 | 10345.0 | 395.0 | 01.Jun.2033 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.912.849,18 | 4.0 | 9479.0 | 236.0 | 26.Mai.2026 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.912.325,37 | 4.0 | 9195.0 | 393.0 | 08.Feb.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.911.008,34 | 4.0 | 8997.0 | 398.0 | 07.Feb.2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.910.892,23 | 4.0 | 9745.0 | 142.0 | 24.Mai.2025 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.910.332,42 | 4.0 | 10051.0 | 176.0 | 01.Dez.2025 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.909.431,21 | 4.0 | 8870.0 | 369.0 | 11.Sep.2027 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.909.533,28 | 4.0 | 9445.0 | 420.0 | 10.Jun.2028 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.908.828,08 | 4.0 | 9005.0 | 305.0 | 29.Jan.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.908.820,78 | 4.0 | 8293.0 | 466.0 | 01.Sep.2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.907.864,65 | 4.0 | 9707.0 | 271.0 | 25.Sep.2026 | 221.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.907.052,33 | 4.0 | 9183.0 | 236.0 | 28.Apr.2026 | 13.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.906.792,64 | 4.0 | 9644.0 | 318.0 | 11.Mai.2027 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.901.573,88 | 4.0 | 9402.0 | 325.0 | 27.Apr.2027 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.898.643,74 | 4.0 | 10204.0 | 294.0 | 14.Mär.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.898.073,00 | 4.0 | 9373.0 | 187.0 | 27.Okt.2025 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.894.737,90 | 4.0 | 8809.0 | 356.0 | 13.Jul.2027 | 10.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.893.923,43 | 4.0 | 9963.0 | 365.0 | 28.Nov.2027 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.893.871,36 | 4.0 | 9658.0 | 166.0 | 15.Aug.2025 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.892.397,95 | 4.0 | 9865.0 | 212.0 | 27.Feb.2026 | 297.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.892.499,68 | 4.0 | 9795.0 | 105.0 | 15.Jan.2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.892.092,61 | 4.0 | 9192.0 | 215.0 | 15.Mai.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.888.220,93 | 4.0 | 9875.0 | 179.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.886.427,41 | 4.0 | 8982.0 | 308.0 | 14.Jan.2027 | 1.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.884.756,45 | 4.0 | 9365.0 | 340.0 | 30.Jun.2027 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.884.596,89 | 4.0 | 9378.0 | 240.0 | 29.Mai.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.883.448,00 | 4.0 | 8969.0 | 320.0 | 04.Mär.2027 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.882.987,21 | 4.0 | 9795.0 | 408.0 | 24.Aug.2033 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.882.187,65 | 4.0 | 9402.0 | 282.0 | 09.Nov.2026 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.880.533,47 | 4.0 | 7464.0 | 438.0 | 09.Jul.2028 | 145.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.878.131,07 | 4.0 | 10194.0 | 400.0 | 05.Mai.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.877.313,12 | 4.0 | 8878.0 | 269.0 | 07.Dez.2031 | 63.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.876.434,97 | 4.0 | 9298.0 | 336.0 | 12.Jun.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.875.817,81 | 4.0 | 9916.0 | 398.0 | 06.Apr.2028 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.875.249,13 | 4.0 | 9797.0 | 153.0 | 05.Aug.2025 | 220.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.872.021,53 | 4.0 | 9296.0 | 240.0 | 31.Dez.2079 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.870.208,82 | 4.0 | 9094.0 | 315.0 | 26.Feb.2027 | 38.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.869.264,32 | 4.0 | 9311.0 | 253.0 | 08.Jul.2026 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.869.375,73 | 4.0 | 9088.0 | 363.0 | 13.Sep.2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.865.203,97 | 4.0 | 9717.0 | 108.0 | 14.Jan.2025 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.865.502,25 | 4.0 | 10107.0 | 397.0 | 03.Mai.2028 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.863.866,12 | 4.0 | 10192.0 | 275.0 | 15.Nov.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.863.572,12 | 4.0 | 10197.0 | 368.0 | 22.Nov.2027 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.862.225,51 | 4.0 | 9643.0 | 319.0 | 17.Apr.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.862.442,39 | 4.0 | 10236.0 | 406.0 | 21.Sep.2033 | 550.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.858.661,50 | 4.0 | 9735.0 | 121.0 | 17.Mär.2025 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.858.630,49 | 4.0 | 10039.0 | 280.0 | 26.Nov.2026 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.858.152,10 | 4.0 | 10141.0 | 228.0 | 13.Jul.2026 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 1.857.452,75 | 4.0 | 9702.0 | 99.0 | 10.Dez.2024 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.856.363,11 | 4.0 | 9214.0 | 425.0 | 29.Apr.2028 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.854.485,55 | 4.0 | 9678.0 | 131.0 | 06.Apr.2025 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.852.933,56 | 4.0 | 9972.0 | 375.0 | 25.Jan.2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.851.554,46 | 4.0 | 10079.0 | 406.0 | 22.Mai.2028 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.850.391,62 | 4.0 | 10233.0 | 211.0 | 05.Apr.2026 | 513.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.848.617,15 | 4.0 | 9602.0 | 325.0 | 09.Jun.2027 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.847.645,76 | 4.0 | 9599.0 | 215.0 | 16.Mär.2026 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.846.084,23 | 4.0 | 9636.0 | 125.0 | 17.Mär.2025 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.846.081,43 | 4.0 | 9686.0 | 171.0 | 22.Sep.2025 | 150.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.844.314,38 | 4.0 | 9865.0 | 111.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.843.136,99 | 4.0 | 9093.0 | 393.0 | 02.Mär.2029 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.841.599,77 | 4.0 | 10156.0 | 341.0 | 26.Sep.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.840.731,65 | 4.0 | 9298.0 | 207.0 | 13.Jan.2026 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.840.544,43 | 4.0 | 9620.0 | 143.0 | 30.Mai.2025 | 130.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.840.485,17 | 4.0 | 10412.0 | 218.0 | 19.Mai.2027 | 763.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.839.187,22 | 4.0 | 9766.0 | 127.0 | 15.Apr.2025 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.838.411,66 | 4.0 | 10111.0 | 254.0 | 29.Aug.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.837.010,17 | 4.0 | 9599.0 | 134.0 | 21.Apr.2026 | 113.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.836.278,45 | 4.0 | 9601.0 | 323.0 | 31.Mai.2027 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.835.386,52 | 4.0 | 10248.0 | 259.0 | 26.Sep.2026 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.834.584,79 | 4.0 | 10161.0 | 356.0 | 09.Nov.2028 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.833.443,25 | 4.0 | 9654.0 | 143.0 | 22.Mai.2025 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.833.584,19 | 4.0 | 8940.0 | 356.0 | 19.Jul.2027 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.831.738,17 | 4.0 | 9778.0 | 138.0 | 06.Mai.2025 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.831.598,35 | 4.0 | 10091.0 | 309.0 | 16.Mai.2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.831.753,35 | 4.0 | 9529.0 | 318.0 | 15.Apr.2027 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.829.302,13 | 4.0 | 10054.0 | 253.0 | 26.Aug.2026 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.827.700,29 | 4.0 | 8675.0 | 432.0 | 24.Jun.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.826.330,74 | 4.0 | 10286.0 | 132.0 | 22.Apr.2025 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.825.724,22 | 4.0 | 9513.0 | 223.0 | 23.Mär.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.825.949,61 | 4.0 | 10139.0 | 372.0 | 29.Nov.2027 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.824.975,59 | 4.0 | 9244.0 | 407.0 | 21.Mär.2028 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.824.482,81 | 4.0 | 9428.0 | 373.0 | 06.Dez.2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.821.649,76 | 4.0 | 9520.0 | 229.0 | 27.Apr.2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.821.030,81 | 4.0 | 9449.0 | 403.0 | 01.Apr.2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.820.880,36 | 4.0 | 9467.0 | 207.0 | 28.Jan.2026 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.819.932,88 | 4.0 | 9078.0 | 309.0 | 29.Jan.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.819.386,92 | 4.0 | 9263.0 | 340.0 | 14.Jun.2027 | 141.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.819.464,76 | 4.0 | 9558.0 | 279.0 | 30.Okt.2026 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.818.326,06 | 4.0 | 9430.0 | 314.0 | 22.Mär.2027 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.818.151,93 | 4.0 | 9645.0 | 98.0 | 03.Dez.2024 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.817.460,74 | 4.0 | 9126.0 | 207.0 | 20.Jan.2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.816.138,41 | 4.0 | 9688.0 | 117.0 | 18.Feb.2025 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.815.943,32 | 4.0 | 10070.0 | 244.0 | 26.Jul.2026 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.814.527,62 | 4.0 | 9443.0 | 320.0 | 06.Apr.2027 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.813.370,85 | 4.0 | 9244.0 | 331.0 | 14.Mai.2027 | 100.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.812.879,81 | 4.0 | 9406.0 | 309.0 | 19.Mär.2027 | 190.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.812.628,11 | 4.0 | 9657.0 | 359.0 | 14.Dez.2047 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.811.990,99 | 4.0 | 9709.0 | 139.0 | 26.Mai.2025 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.810.805,53 | 4.0 | 10224.0 | 283.0 | 18.Jan.2027 | 488.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.809.294,00 | 4.0 | 9911.0 | 133.0 | 15.Jun.2025 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.808.939,02 | 4.0 | 9261.0 | 372.0 | 19.Okt.2027 | 125.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.809.047,75 | 4.0 | 10435.0 | 396.0 | 13.Jul.2028 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.808.473,57 | 4.0 | 9498.0 | 157.0 | 10.Jul.2025 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.807.274,81 | 4.0 | 9402.0 | 409.0 | 18.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.803.735,07 | 4.0 | 9408.0 | 290.0 | 13.Dez.2026 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.801.727,34 | 4.0 | 9623.0 | 178.0 | 12.Okt.2025 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.801.021,38 | 4.0 | 9557.0 | 294.0 | 01.Feb.2027 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.801.079,13 | 4.0 | 9003.0 | 187.0 | 27.Okt.2025 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.800.653,44 | 4.0 | 8996.0 | 278.0 | 14.Okt.2027 | 50.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.800.326,07 | 4.0 | 9843.0 | 237.0 | 01.Jun.2026 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.799.822,59 | 4.0 | 9635.0 | 241.0 | 30.Jun.2026 | 218.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.799.880,16 | 4.0 | 9574.0 | 395.0 | 15.Mär.2028 | 215.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.799.137,21 | 4.0 | 8980.0 | 349.0 | 30.Jun.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.798.552,13 | 4.0 | 8957.0 | 434.0 | 31.Mai.2028 | 70.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.796.797,66 | 4.0 | 10071.0 | 361.0 | 13.Okt.2027 | 363.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.795.854,98 | 4.0 | 9732.0 | 316.0 | 31.Dez.2079 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.794.793,62 | 4.0 | 9303.0 | 385.0 | 10.Jan.2028 | 159.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.789.132,60 | 4.0 | 8926.0 | 308.0 | 17.Feb.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.785.837,22 | 4.0 | 8697.0 | 406.0 | 20.Jan.2028 | 16.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.785.957,26 | 4.0 | 10004.0 | 122.0 | 17.Mär.2025 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.785.286,72 | 4.0 | 9386.0 | 285.0 | 09.Nov.2026 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.783.662,40 | 4.0 | 8857.0 | 434.0 | 23.Jun.2028 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.782.359,50 | 4.0 | 9667.0 | 137.0 | 12.Mai.2025 | 130.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.781.507,06 | 4.0 | 9042.0 | 293.0 | 30.Nov.2026 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.781.017,54 | 4.0 | 10224.0 | 312.0 | 23.Mai.2027 | 475.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.779.079,02 | 4.0 | 8858.0 | 269.0 | 11.Mär.2081 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.778.532,46 | 4.0 | 8873.0 | 449.0 | 16.Jul.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.777.601,07 | 4.0 | 9319.0 | 251.0 | 01.Jul.2026 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.776.874,66 | 4.0 | 9524.0 | 246.0 | 10.Jul.2026 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.776.910,72 | 4.0 | 9812.0 | 347.0 | 08.Sep.2027 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.775.949,00 | 4.0 | 9347.0 | 180.0 | 01.Okt.2025 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.775.171,98 | 4.0 | 10125.0 | 313.0 | 17.Apr.2027 | 397.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.772.869,63 | 4.0 | 9639.0 | 324.0 | 08.Jun.2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.772.603,60 | 4.0 | 9255.0 | 413.0 | 05.Apr.2028 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.771.826,36 | 4.0 | 9288.0 | 361.0 | 28.Sep.2027 | 206.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.771.181,33 | 4.0 | 9490.0 | 303.0 | 18.Apr.2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.770.129,39 | 4.0 | 9315.0 | 136.0 | 02.Sep.2026 | 5.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.769.383,83 | 4.0 | 9137.0 | 288.0 | 31.Dez.2079 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.768.992,30 | 4.0 | 9698.0 | 333.0 | 15.Jun.2027 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.765.762,13 | 4.0 | 9713.0 | 137.0 | 30.Apr.2025 | 163.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.765.219,87 | 4.0 | 9799.0 | 94.0 | 22.Nov.2024 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.763.630,74 | 4.0 | 9374.0 | 232.0 | 15.Apr.2026 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.763.868,91 | 4.0 | 10207.0 | 300.0 | 16.Mär.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.759.351,88 | 4.0 | 10052.0 | 370.0 | 25.Apr.2033 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.759.197,84 | 4.0 | 9627.0 | 239.0 | 08.Jun.2046 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.758.443,51 | 4.0 | 8985.0 | 337.0 | 20.Mai.2027 | 60.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.758.250,40 | 4.0 | 9844.0 | 171.0 | 08.Sep.2025 | 261.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.757.917,73 | 4.0 | 9562.0 | 294.0 | 09.Feb.2027 | 250.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.757.783,21 | 4.0 | 9671.0 | 121.0 | 03.Mär.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.757.615,56 | 4.0 | 9410.0 | 309.0 | 12.Feb.2027 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.757.185,79 | 4.0 | 8367.0 | 391.0 | 23.Nov.2027 | 25.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.757.088,35 | 4.0 | 9470.0 | 268.0 | 21.Sep.2026 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.756.210,27 | 4.0 | 8743.0 | 436.0 | 17.Jul.2029 | 100.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.753.959,45 | 4.0 | 9636.0 | 110.0 | 22.Jan.2025 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.753.484,80 | 4.0 | 9853.0 | 213.0 | 08.Apr.2026 | 255.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.753.225,44 | 4.0 | 9306.0 | 244.0 | 28.Mai.2026 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.752.769,80 | 4.0 | 10236.0 | 113.0 | 04.Mär.2026 | 733.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.752.142,10 | 4.0 | 9406.0 | 216.0 | 26.Feb.2026 | 85.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.750.899,69 | 4.0 | 9917.0 | 129.0 | 06.Apr.2025 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.750.311,56 | 4.0 | 9498.0 | 157.0 | 14.Jul.2025 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.749.469,48 | 4.0 | 9573.0 | 316.0 | 04.Mai.2027 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.749.114,67 | 4.0 | 10189.0 | 260.0 | 05.Okt.2027 | 613.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.745.410,40 | 4.0 | 9387.0 | 323.0 | 14.Apr.2027 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.744.881,69 | 4.0 | 9660.0 | 173.0 | 18.Sep.2025 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.743.999,75 | 4.0 | 9546.0 | 119.0 | 19.Feb.2025 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.743.648,24 | 4.0 | 10066.0 | 310.0 | 25.Mai.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.743.456,19 | 4.0 | 9877.0 | 105.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.743.181,09 | 4.0 | 8716.0 | 395.0 | 02.Dez.2027 | 1.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.741.597,16 | 4.0 | 8422.0 | 401.0 | 31.Jan.2028 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.740.386,30 | 4.0 | 9130.0 | 349.0 | 09.Jul.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.739.970,03 | 4.0 | 9093.0 | 302.0 | 21.Jan.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.739.226,91 | 4.0 | 6893.0 | 419.0 | 13.Apr.2028 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.738.786,13 | 4.0 | 9542.0 | 312.0 | 02.Apr.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.739.060,86 | 4.0 | 9099.0 | 431.0 | 22.Mai.2028 | 100.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.738.508,98 | 4.0 | 9694.0 | 139.0 | 06.Mai.2025 | 125.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.737.834,48 | 4.0 | 9123.0 | 269.0 | 09.Sep.2026 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.737.537,02 | 4.0 | 9135.0 | 470.0 | 03.Nov.2028 | 121.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.735.969,55 | 4.0 | 9705.0 | 193.0 | 08.Jan.2026 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.734.182,17 | 4.0 | 9120.0 | 374.0 | 24.Sep.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.734.345,80 | 4.0 | 9120.0 | 381.0 | 15.Nov.2027 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.733.036,10 | 4.0 | 9115.0 | 381.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.732.411,40 | 4.0 | 10122.0 | 319.0 | 20.Dez.2032 | 738.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.731.771,56 | 4.0 | 9080.0 | 456.0 | 04.Sep.2028 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.732.167,80 | 4.0 | 9718.0 | 168.0 | 19.Sep.2025 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.730.265,25 | 4.0 | 9603.0 | 191.0 | 20.Nov.2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.729.660,93 | 4.0 | 9457.0 | 307.0 | 16.Feb.2027 | 157.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.729.792,08 | 4.0 | 9101.0 | 273.0 | 11.Sep.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.729.275,95 | 4.0 | 10138.0 | 366.0 | 01.Nov.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.728.744,89 | 4.0 | 9533.0 | 232.0 | 10.Mai.2026 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.728.499,64 | 4.0 | 9212.0 | 241.0 | 17.Mai.2026 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.726.059,15 | 4.0 | 9072.0 | 472.0 | 02.Nov.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.726.038,51 | 4.0 | 9627.0 | 135.0 | 22.Apr.2025 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.726.044,80 | 4.0 | 9990.0 | 184.0 | 17.Nov.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.726.126,21 | 4.0 | 10113.0 | 364.0 | 25.Okt.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.725.442,84 | 4.0 | 9247.0 | 427.0 | 23.Mai.2028 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.725.209,02 | 4.0 | 9563.0 | 170.0 | 03.Sep.2025 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.723.231,89 | 4.0 | 9069.0 | 386.0 | 03.Dez.2027 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.722.260,36 | 4.0 | 9538.0 | 149.0 | 13.Jun.2025 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.721.625,72 | 4.0 | 9913.0 | 126.0 | 28.Mär.2025 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.721.085,31 | 4.0 | 9784.0 | 271.0 | 01.Okt.2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.720.663,89 | 4.0 | 9538.0 | 111.0 | 22.Jan.2025 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.720.327,53 | 4.0 | 10078.0 | 317.0 | 17.Mai.2027 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.719.338,03 | 4.0 | 9043.0 | 381.0 | 04.Nov.2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.718.003,26 | 4.0 | 9040.0 | 286.0 | 17.Nov.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.717.429,53 | 4.0 | 10174.0 | 250.0 | 02.Okt.2026 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.717.101,86 | 4.0 | 8575.0 | 459.0 | 21.Sep.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.715.200,56 | 4.0 | 9855.0 | 204.0 | 27.Jan.2026 | 275.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.713.559,97 | 4.0 | 9447.0 | 219.0 | 13.Mär.2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.711.446,59 | 4.0 | 9495.0 | 278.0 | 28.Okt.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.710.209,54 | 4.0 | 9690.0 | 144.0 | 31.Mai.2026 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.709.698,13 | 4.0 | 9493.0 | 157.0 | 07.Jul.2025 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.708.891,61 | 4.0 | 8916.0 | 413.0 | 26.Mär.2028 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.705.808,85 | 4.0 | 9339.0 | 200.0 | 13.Dez.2025 | 8.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.705.160,22 | 4.0 | 9326.0 | 302.0 | 01.Feb.2027 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.705.359,35 | 4.0 | 10018.0 | 186.0 | 22.Nov.2025 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.703.677,97 | 4.0 | 9442.0 | 268.0 | 12.Sep.2026 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.702.392,05 | 4.0 | 8831.0 | 281.0 | 20.Okt.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.701.872,62 | 4.0 | 9178.0 | 243.0 | 10.Mai.2027 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.700.141,70 | 4.0 | 9411.0 | 158.0 | 15.Jul.2025 | 63.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.699.426,92 | 4.0 | 9380.0 | 358.0 | 29.Sep.2047 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.698.954,97 | 4.0 | 9550.0 | 171.0 | 06.Sep.2025 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.699.070,88 | 4.0 | 10064.0 | 349.0 | 20.Sep.2027 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.697.531,84 | 4.0 | 8895.0 | 402.0 | 13.Jan.2028 | 44.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.696.186,62 | 4.0 | 9408.0 | 274.0 | 22.Sep.2026 | 75.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.695.631,26 | 4.0 | 9540.0 | 169.0 | 31.Dez.2079 | 260.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.694.786,31 | 4.0 | 9395.0 | 366.0 | 30.Sep.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.694.153,66 | 4.0 | 9335.0 | 311.0 | 04.Mär.2027 | 102.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.690.197,61 | 4.0 | 9130.0 | 383.0 | 08.Nov.2027 | 83.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.689.669,62 | 4.0 | 8994.0 | 391.0 | 25.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.689.493,81 | 4.0 | 9313.0 | 304.0 | 03.Feb.2027 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.688.031,45 | 4.0 | 9514.0 | 403.0 | 07.Apr.2028 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.686.729,22 | 4.0 | 8623.0 | 416.0 | 03.Mär.2028 | 35.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.685.566,62 | 4.0 | 9362.0 | 291.0 | 24.Nov.2026 | 90.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.684.983,01 | 4.0 | 8406.0 | 415.0 | 25.Feb.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.684.882,04 | 4.0 | 9084.0 | 366.0 | 08.Sep.2027 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.682.626,21 | 4.0 | 8805.0 | 406.0 | 09.Feb.2028 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.681.820,10 | 4.0 | 9586.0 | 173.0 | 19.Sep.2025 | 115.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.677.690,50 | 4.0 | 8824.0 | 442.0 | 04.Jun.2028 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.676.453,02 | 4.0 | 9283.0 | 254.0 | 09.Jul.2026 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.676.072,54 | 4.0 | 8820.0 | 388.0 | 28.Nov.2027 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.674.640,22 | 4.0 | 8809.0 | 289.0 | 17.Nov.2026 | 101.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.672.708,81 | 4.0 | 9461.0 | 328.0 | 28.Mai.2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.669.516,54 | 4.0 | 9720.0 | 134.0 | 21.Apr.2025 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.669.277,45 | 4.0 | 9821.0 | 238.0 | 03.Jun.2026 | 288.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 1.667.262,16 | 4.0 | 9731.0 | 145.0 | 31.Dez.2079 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.666.422,25 | 4.0 | 9840.0 | 200.0 | 26.Feb.2026 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.666.430,61 | 4.0 | 9462.0 | 245.0 | 25.Jun.2026 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.665.853,35 | 4.0 | 9401.0 | 413.0 | 15.Mai.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.664.999,15 | 4.0 | 9437.0 | 248.0 | 26.Jun.2026 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.665.052,47 | 4.0 | 9414.0 | 320.0 | 21.Apr.2027 | 163.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.664.116,56 | 4.0 | 8964.0 | 311.0 | 06.Feb.2027 | 38.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.663.365,64 | 4.0 | 9200.0 | 341.0 | 15.Jun.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.662.118,52 | 4.0 | 9605.0 | 318.0 | 24.Mai.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.662.103,61 | 4.0 | 10257.0 | 332.0 | 15.Sep.2028 | 600.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.660.855,23 | 4.0 | 9125.0 | 413.0 | 19.Apr.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.659.519,62 | 4.0 | 9144.0 | 304.0 | 22.Jan.2027 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.658.984,70 | 4.0 | 9200.0 | 246.0 | 08.Jun.2027 | 34.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.657.909,43 | 4.0 | 9208.0 | 381.0 | 27.Nov.2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.657.986,30 | 4.0 | 10016.0 | 232.0 | 15.Mai.2026 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.657.473,80 | 4.0 | 9677.0 | 137.0 | 05.Mai.2025 | 125.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.657.071,53 | 4.0 | 8455.0 | 404.0 | 27.Jan.2028 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.655.641,18 | 4.0 | 9164.0 | 361.0 | 13.Sep.2027 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.655.375,86 | 4.0 | 10218.0 | 386.0 | 10.Apr.2028 | 450.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.653.692,98 | 4.0 | 9648.0 | 150.0 | 02.Jul.2025 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.653.211,58 | 4.0 | 9541.0 | 282.0 | 15.Dez.2026 | 190.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.651.118,25 | 4.0 | 9572.0 | 118.0 | 14.Feb.2025 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.650.118,57 | 4.0 | 9538.0 | 152.0 | 26.Jun.2025 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.648.023,90 | 4.0 | 9302.0 | 310.0 | 26.Feb.2027 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.647.321,84 | 4.0 | 10193.0 | 418.0 | 18.Sep.2028 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.645.400,00 | 4.0 | 8660.0 | 448.0 | 19.Jun.2028 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.645.127,69 | 4.0 | 9480.0 | 216.0 | 28.Feb.2026 | 75.0 |
| LIN | LINDE INC | Basic Industry | 1.644.058,43 | 4.0 | 9670.0 | 195.0 | 01.Dez.2025 | 163.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.644.094,86 | 4.0 | 9230.0 | 245.0 | 09.Jun.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.643.548,57 | 4.0 | 9126.0 | 279.0 | 14.Okt.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.642.722,21 | 4.0 | 9458.0 | 229.0 | 10.Apr.2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.642.086,00 | 4.0 | 9123.0 | 278.0 | 30.Sep.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.639.291,41 | 4.0 | 9347.0 | 366.0 | 30.Sep.2027 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.637.547,10 | 4.0 | 10142.0 | 423.0 | 07.Sep.2028 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.635.558,13 | 4.0 | 8367.0 | 448.0 | 09.Sep.2033 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.635.308,02 | 4.0 | 10079.0 | 108.0 | 01.Feb.2026 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.634.931,55 | 4.0 | 9411.0 | 177.0 | 21.Sep.2025 | 63.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.632.440,25 | 4.0 | 9678.0 | 150.0 | 03.Jul.2025 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.631.786,38 | 4.0 | 9414.0 | 255.0 | 13.Jul.2026 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.631.942,85 | 4.0 | 9052.0 | 256.0 | 15.Jul.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.631.633,01 | 4.0 | 10238.0 | 363.0 | 07.Feb.2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.628.382,91 | 4.0 | 9570.0 | 116.0 | 12.Feb.2030 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.628.057,77 | 4.0 | 9499.0 | 227.0 | 19.Apr.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.626.138,00 | 4.0 | 9026.0 | 272.0 | 10.Sep.2026 | 37.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.625.770,85 | 4.0 | 9517.0 | 260.0 | 28.Aug.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.625.528,57 | 4.0 | 9519.0 | 357.0 | 25.Sep.2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.624.804,04 | 4.0 | 9216.0 | 410.0 | 28.Feb.2028 | 90.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.624.513,38 | 4.0 | 9019.0 | 272.0 | 09.Sep.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 1.624.137,56 | 4.0 | 9664.0 | 79.0 | 12.Nov.2025 | 50.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.622.710,50 | 4.0 | 10164.0 | 376.0 | 15.Feb.2028 | 382.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.622.558,27 | 4.0 | 9585.0 | 347.0 | 23.Aug.2032 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.622.269,62 | 4.0 | 8966.0 | 259.0 | 03.Aug.2026 | 138.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.622.199,41 | 4.0 | 9439.0 | 318.0 | 15.Apr.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.620.890,27 | 4.0 | 9510.0 | 157.0 | 15.Jul.2025 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.620.331,68 | 4.0 | 9497.0 | 169.0 | 03.Sep.2026 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.619.795,79 | 4.0 | 9354.0 | 208.0 | 20.Jan.2026 | 41.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.619.461,86 | 4.0 | 9972.0 | 321.0 | 30.Jun.2027 | 350.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.618.946,45 | 4.0 | 8346.0 | 227.0 | 31.Dez.2079 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 1.618.601,90 | 4.0 | 8974.0 | 322.0 | 15.Mär.2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.617.894,30 | 4.0 | 8930.0 | 317.0 | 16.Jun.2047 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.617.192,44 | 4.0 | 9505.0 | 175.0 | 15.Sep.2025 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.616.236,81 | 4.0 | 9396.0 | 290.0 | 07.Dez.2026 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.616.128,92 | 4.0 | 10009.0 | 308.0 | 30.Mär.2027 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.615.680,70 | 4.0 | 10062.0 | 176.0 | 01.Okt.2025 | 388.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.615.760,85 | 4.0 | 8924.0 | 416.0 | 25.Mär.2028 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.614.708,26 | 4.0 | 9608.0 | 113.0 | 28.Jan.2025 | 38.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.614.637,97 | 4.0 | 8964.0 | 281.0 | 21.Okt.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.610.196,95 | 4.0 | 9146.0 | 328.0 | 17.Apr.2027 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.609.756,80 | 4.0 | 9464.0 | 151.0 | 14.Jun.2025 | 11.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.608.798,62 | 4.0 | 9454.0 | 284.0 | 24.Nov.2081 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.606.718,65 | 4.0 | 9722.0 | 128.0 | 11.Apr.2025 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.605.341,29 | 4.0 | 8660.0 | 444.0 | 16.Jun.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.602.354,85 | 4.0 | 9648.0 | 144.0 | 03.Jun.2025 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.601.063,69 | 4.0 | 9710.0 | 304.0 | 31.Mär.2047 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.600.685,29 | 4.0 | 9671.0 | 277.0 | 16.Okt.2026 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.600.279,32 | 4.0 | 10156.0 | 334.0 | 29.Dez.2032 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.599.135,45 | 4.0 | 10577.0 | 344.0 | 01.Mär.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.597.918,07 | 4.0 | 9331.0 | 438.0 | 17.Sep.2028 | 320.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.597.456,00 | 4.0 | 9397.0 | 288.0 | 04.Dez.2026 | 166.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.596.924,68 | 4.0 | 9386.0 | 178.0 | 24.Sep.2025 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.596.169,46 | 4.0 | 10024.0 | 254.0 | 02.Aug.2026 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.595.660,14 | 4.0 | 10082.0 | 88.0 | 28.Okt.2024 | 490.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.594.899,87 | 4.0 | 9597.0 | 135.0 | 23.Apr.2025 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.592.921,21 | 4.0 | 9744.0 | 209.0 | 12.Feb.2026 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.592.645,51 | 4.0 | 9366.0 | 175.0 | 10.Sep.2026 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.591.472,97 | 4.0 | 9568.0 | 231.0 | 12.Mai.2026 | 138.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.590.183,34 | 4.0 | 9353.0 | 193.0 | 01.Dez.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.588.896,23 | 4.0 | 8340.0 | 459.0 | 31.Aug.2033 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.588.256,77 | 4.0 | 9335.0 | 281.0 | 27.Okt.2026 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.586.341,49 | 4.0 | 9244.0 | 383.0 | 06.Dez.2027 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.586.390,15 | 4.0 | 7635.0 | 311.0 | 03.Mär.2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.582.960,20 | 4.0 | 9305.0 | 240.0 | 18.Mai.2026 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.581.949,31 | 4.0 | 10105.0 | 421.0 | 08.Sep.2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.581.305,45 | 4.0 | 9026.0 | 368.0 | 01.Sep.2027 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.581.611,67 | 4.0 | 8777.0 | 375.0 | 07.Okt.2027 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.580.670,59 | 4.0 | 9291.0 | 287.0 | 12.Nov.2026 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.578.390,86 | 4.0 | 9452.0 | 220.0 | 22.Mär.2026 | 163.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.578.593,01 | 4.0 | 9722.0 | 131.0 | 25.Apr.2025 | 238.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.577.736,95 | 4.0 | 8973.0 | 307.0 | 26.Jan.2027 | 50.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.575.849,27 | 4.0 | 9629.0 | 109.0 | 15.Jan.2025 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.576.036,39 | 4.0 | 10459.0 | 343.0 | 31.Okt.2027 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.575.211,08 | 4.0 | 9247.0 | 271.0 | 17.Sep.2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.573.657,61 | 4.0 | 9428.0 | 322.0 | 05.Mai.2027 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.573.541,30 | 4.0 | 10089.0 | 361.0 | 21.Feb.2029 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.573.457,36 | 4.0 | 9133.0 | 392.0 | 13.Jan.2028 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.571.974,58 | 4.0 | 9576.0 | 202.0 | 04.Feb.2026 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.571.051,66 | 4.0 | 9903.0 | 355.0 | 07.Sep.2027 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.571.211,73 | 4.0 | 9144.0 | 298.0 | 19.Jan.2028 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.569.176,77 | 4.0 | 8237.0 | 396.0 | 17.Jan.2028 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.569.045,71 | 4.0 | 10164.0 | 336.0 | 06.Sep.2028 | 513.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.568.162,80 | 4.0 | 9636.0 | 218.0 | 07.Apr.2026 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.567.949,00 | 4.0 | 10116.0 | 373.0 | 04.Dez.2027 | 331.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.567.080,53 | 4.0 | 9410.0 | 175.0 | 11.Sep.2025 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.565.595,84 | 4.0 | 10082.0 | 276.0 | 15.Nov.2026 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.565.059,85 | 4.0 | 9167.0 | 358.0 | 31.Aug.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.562.383,48 | 4.0 | 8674.0 | 476.0 | 23.Okt.2028 | 54.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.561.759,35 | 4.0 | 9411.0 | 351.0 | 24.Jul.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.561.122,20 | 4.0 | 9928.0 | 98.0 | 11.Dez.2024 | 288.0 |
| SANEFP | SANEF SA RegS | Transport | 1.556.837,38 | 4.0 | 9595.0 | 215.0 | 16.Mär.2026 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.554.812,22 | 4.0 | 9413.0 | 281.0 | 05.Nov.2026 | 125.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.553.852,81 | 4.0 | 9551.0 | 398.0 | 01.Apr.2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.552.702,44 | 4.0 | 9376.0 | 205.0 | 03.Jan.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.552.441,35 | 4.0 | 9129.0 | 271.0 | 04.Sep.2026 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.552.790,16 | 4.0 | 8616.0 | 460.0 | 13.Aug.2028 | 33.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.552.022,69 | 4.0 | 9622.0 | 143.0 | 22.Mai.2025 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.552.056,64 | 4.0 | 9799.0 | 267.0 | 14.Sep.2026 | 250.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.550.956,15 | 4.0 | 10226.0 | 414.0 | 19.Sep.2028 | 550.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.549.177,50 | 4.0 | 9533.0 | 132.0 | 06.Apr.2025 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.548.705,31 | 4.0 | 9575.0 | 327.0 | 07.Jun.2027 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.548.913,28 | 4.0 | 10210.0 | 336.0 | 14.Sep.2028 | 525.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.547.707,96 | 4.0 | 8986.0 | 403.0 | 30.Jun.2083 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.545.222,84 | 4.0 | 9345.0 | 240.0 | 20.Mai.2026 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.545.024,43 | 4.0 | 10066.0 | 398.0 | 16.Mai.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.544.630,10 | 4.0 | 10061.0 | 264.0 | 05.Okt.2026 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.544.255,57 | 4.0 | 9496.0 | 186.0 | 03.Nov.2025 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.544.121,84 | 4.0 | 9523.0 | 311.0 | 30.Mär.2027 | 188.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.543.148,94 | 4.0 | 9210.0 | 229.0 | 30.Mär.2026 | 5.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.540.662,51 | 4.0 | 10034.0 | 302.0 | 05.Mai.2027 | 408.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.540.196,40 | 4.0 | 9391.0 | 222.0 | 23.Mär.2026 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.538.843,18 | 4.0 | 9692.0 | 277.0 | 13.Dez.2026 | 242.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.537.150,25 | 4.0 | 9863.0 | 171.0 | 23.Sep.2025 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.535.180,34 | 4.0 | 9926.0 | 183.0 | 04.Jan.2026 | 338.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.534.453,86 | 4.0 | 9440.0 | 333.0 | 30.Jun.2047 | 350.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.533.888,03 | 4.0 | 10060.0 | 332.0 | 05.Jul.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.533.248,39 | 4.0 | 9002.0 | 347.0 | 21.Jun.2027 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.533.021,44 | 4.0 | 9517.0 | 410.0 | 02.Apr.2028 | 185.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.532.600,74 | 4.0 | 9549.0 | 148.0 | 11.Jun.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.531.843,77 | 4.0 | 9736.0 | 106.0 | 07.Jan.2025 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.531.748,56 | 4.0 | 9713.0 | 89.0 | 30.Okt.2024 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.531.690,05 | 4.0 | 9514.0 | 137.0 | 30.Apr.2025 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.531.629,49 | 4.0 | 8998.0 | 271.0 | 08.Sep.2027 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.530.054,81 | 4.0 | 9376.0 | 206.0 | 15.Jan.2026 | 45.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.529.800,14 | 4.0 | 8702.0 | 411.0 | 20.Feb.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.529.094,26 | 4.0 | 8988.0 | 276.0 | 25.Sep.2026 | 38.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.528.465,69 | 4.0 | 9255.0 | 284.0 | 20.Nov.2026 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.528.376,47 | 4.0 | 9230.0 | 305.0 | 14.Jan.2027 | 38.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.528.384,61 | 4.0 | 9458.0 | 218.0 | 02.Mär.2026 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.528.273,53 | 4.0 | 9503.0 | 234.0 | 13.Mai.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.528.018,28 | 4.0 | 10096.0 | 337.0 | 06.Sep.2027 | 375.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.524.518,69 | 4.0 | 9502.0 | 173.0 | 08.Sep.2025 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.524.821,61 | 4.0 | 8424.0 | 424.0 | 18.Apr.2028 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.524.444,33 | 4.0 | 9187.0 | 328.0 | 29.Apr.2027 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.523.297,75 | 4.0 | 9465.0 | 235.0 | 13.Mai.2026 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.522.768,59 | 4.0 | 9226.0 | 283.0 | 24.Okt.2026 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.521.830,56 | 4.0 | 9439.0 | 244.0 | 10.Jun.2026 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.521.257,50 | 4.0 | 8693.0 | 416.0 | 16.Feb.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.516.774,21 | 4.0 | 9469.0 | 173.0 | 12.Sep.2025 | 50.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.516.428,67 | 4.0 | 9786.0 | 191.0 | 17.Nov.2025 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.515.929,69 | 4.0 | 9326.0 | 176.0 | 16.Sep.2025 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.515.039,21 | 4.0 | 9427.0 | 245.0 | 15.Jun.2026 | 90.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.514.790,99 | 4.0 | 9393.0 | 312.0 | 08.Mär.2027 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.514.431,87 | 4.0 | 10173.0 | 346.0 | 12.Sep.2027 | 415.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.511.946,90 | 4.0 | 9449.0 | 240.0 | 04.Jun.2026 | 121.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.511.387,84 | 4.0 | 9366.0 | 310.0 | 14.Feb.2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.508.807,26 | 4.0 | 9385.0 | 241.0 | 30.Mai.2026 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.508.609,34 | 4.0 | 8986.0 | 331.0 | 19.Apr.2027 | 34.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.507.434,77 | 4.0 | 9103.0 | 348.0 | 08.Jul.2027 | 80.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.506.803,51 | 4.0 | 9067.0 | 305.0 | 20.Jan.2027 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.506.488,66 | 4.0 | 9480.0 | 209.0 | 03.Feb.2026 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.506.019,29 | 4.0 | 8746.0 | 386.0 | 08.Feb.2029 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.505.163,69 | 4.0 | 9896.0 | 242.0 | 18.Jun.2026 | 300.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.503.557,25 | 3.0 | 9814.0 | 348.0 | 29.Okt.2028 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.503.334,96 | 3.0 | 10247.0 | 360.0 | 26.Jan.2028 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.503.057,20 | 3.0 | 10184.0 | 369.0 | 29.Nov.2027 | 463.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.502.530,33 | 3.0 | 9889.0 | 139.0 | 01.Jul.2025 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.500.674,17 | 3.0 | 9504.0 | 307.0 | 31.Mär.2027 | 263.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.499.534,12 | 3.0 | 9604.0 | 139.0 | 13.Mai.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.499.229,39 | 3.0 | 10052.0 | 392.0 | 15.Mär.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.497.469,96 | 3.0 | 9728.0 | 124.0 | 26.Mär.2025 | 169.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.497.095,61 | 3.0 | 9251.0 | 413.0 | 26.Apr.2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.496.881,50 | 3.0 | 9519.0 | 163.0 | 05.Aug.2025 | 45.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.496.309,80 | 3.0 | 9029.0 | 432.0 | 26.Mai.2028 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.495.029,84 | 3.0 | 8676.0 | 340.0 | 23.Dez.2032 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.493.822,08 | 3.0 | 9393.0 | 234.0 | 04.Mai.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.493.847,62 | 3.0 | 9014.0 | 304.0 | 15.Jan.2027 | 45.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.492.661,32 | 3.0 | 9439.0 | 171.0 | 02.Sep.2030 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.490.520,95 | 3.0 | 10227.0 | 289.0 | 25.Jan.2027 | 475.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.490.234,36 | 3.0 | 9182.0 | 335.0 | 14.Jul.2027 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 1.488.939,34 | 3.0 | 9769.0 | 126.0 | 24.Mär.2025 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.488.172,33 | 3.0 | 9269.0 | 361.0 | 16.Sep.2027 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.487.889,84 | 3.0 | 9614.0 | 240.0 | 22.Jun.2026 | 175.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.485.734,20 | 3.0 | 9503.0 | 329.0 | 01.Jun.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.485.003,85 | 3.0 | 9227.0 | 348.0 | 12.Jul.2027 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.484.513,35 | 3.0 | 9480.0 | 297.0 | 21.Jan.2027 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.483.932,59 | 3.0 | 9271.0 | 180.0 | 10.Nov.2026 | 50.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.483.269,10 | 3.0 | 9490.0 | 212.0 | 18.Feb.2026 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.483.295,64 | 3.0 | 10126.0 | 299.0 | 01.Mär.2027 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.481.134,52 | 3.0 | 9726.0 | 112.0 | 28.Jan.2025 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.480.250,75 | 3.0 | 10346.0 | 405.0 | 01.Jun.2028 | 448.0 |
| WPC | WPC EUROBOND BV | REITS | 1.479.826,03 | 3.0 | 8883.0 | 417.0 | 15.Apr.2028 | 135.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.475.726,70 | 3.0 | 9845.0 | 153.0 | 09.Jul.2025 | 395.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.475.149,29 | 3.0 | 9219.0 | 292.0 | 29.Nov.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.474.112,00 | 3.0 | 9213.0 | 253.0 | 29.Jun.2026 | 0.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.472.348,48 | 3.0 | 9676.0 | 210.0 | 06.Mär.2026 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.471.304,86 | 3.0 | 10130.0 | 273.0 | 23.Nov.2027 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.470.875,80 | 3.0 | 9102.0 | 420.0 | 14.Mai.2028 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.468.718,28 | 3.0 | 9598.0 | 136.0 | 27.Apr.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.467.927,20 | 3.0 | 10062.0 | 374.0 | 13.Jan.2028 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.468.031,96 | 3.0 | 10249.0 | 349.0 | 26.Okt.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.467.419,41 | 3.0 | 9118.0 | 443.0 | 16.Jul.2028 | 138.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.466.998,49 | 3.0 | 10343.0 | 424.0 | 24.Aug.2028 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.465.989,25 | 3.0 | 8222.0 | 232.0 | 12.Mai.2026 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.466.288,00 | 3.0 | 9164.0 | 292.0 | 22.Nov.2026 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.464.292,87 | 3.0 | 9693.0 | 136.0 | 24.Apr.2025 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.464.617,76 | 3.0 | 9686.0 | 107.0 | 06.Jan.2025 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.463.722,47 | 3.0 | 9443.0 | 196.0 | 03.Dez.2025 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.463.383,34 | 3.0 | 9502.0 | 246.0 | 19.Jun.2026 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.462.545,95 | 3.0 | 8582.0 | 448.0 | 01.Jul.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.462.209,27 | 3.0 | 9429.0 | 161.0 | 25.Jul.2025 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.459.950,41 | 3.0 | 9681.0 | 163.0 | 10.Aug.2025 | 163.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.459.905,49 | 3.0 | 9616.0 | 223.0 | 20.Apr.2026 | 188.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.456.337,47 | 3.0 | 8563.0 | 480.0 | 28.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.456.187,49 | 3.0 | 9606.0 | 109.0 | 13.Jan.2025 | 6.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.456.185,21 | 3.0 | 9069.0 | 308.0 | 25.Jan.2027 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.455.840,74 | 3.0 | 9628.0 | 151.0 | 29.Jun.2025 | 180.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.454.380,67 | 3.0 | 10105.0 | 292.0 | 04.Apr.2027 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.452.696,39 | 3.0 | 9629.0 | 132.0 | 14.Apr.2025 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.452.346,11 | 3.0 | 10332.0 | 436.0 | 01.Nov.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.450.614,00 | 3.0 | 9359.0 | 193.0 | 18.Nov.2025 | 0.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.449.871,89 | 3.0 | 9581.0 | 246.0 | 20.Jun.2026 | 185.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.449.128,66 | 3.0 | 10076.0 | 377.0 | 31.Dez.2079 | 585.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.447.210,33 | 3.0 | 9633.0 | 187.0 | 04.Nov.2025 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.446.403,31 | 3.0 | 9234.0 | 384.0 | 13.Dez.2027 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.445.652,91 | 3.0 | 8733.0 | 442.0 | 16.Jun.2028 | 60.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.445.026,93 | 3.0 | 9593.0 | 131.0 | 09.Apr.2025 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.444.360,95 | 3.0 | 10189.0 | 343.0 | 06.Sep.2032 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.443.149,95 | 3.0 | 9620.0 | 92.0 | 10.Nov.2024 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.442.587,99 | 3.0 | 9507.0 | 313.0 | 30.Mär.2027 | 163.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.442.247,30 | 3.0 | 9005.0 | 380.0 | 28.Okt.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.441.182,95 | 3.0 | 8991.0 | 468.0 | 05.Okt.2028 | 100.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.437.713,48 | 3.0 | 9497.0 | 152.0 | 30.Jun.2025 | 206.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.437.310,41 | 3.0 | 9564.0 | 174.0 | 19.Sep.2025 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.437.481,80 | 3.0 | 9719.0 | 181.0 | 13.Okt.2025 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.436.644,18 | 3.0 | 9472.0 | 222.0 | 22.Mär.2026 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.436.190,45 | 3.0 | 9654.0 | 123.0 | 10.Mär.2025 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.435.550,29 | 3.0 | 9223.0 | 253.0 | 02.Jul.2027 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.435.823,32 | 3.0 | 10084.0 | 376.0 | 31.Jan.2028 | 413.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.434.193,77 | 3.0 | 9541.0 | 281.0 | 04.Nov.2026 | 250.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.432.512,05 | 3.0 | 9800.0 | 175.0 | 29.Sep.2045 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.431.905,46 | 3.0 | 10072.0 | 405.0 | 12.Jun.2028 | 325.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.431.007,14 | 3.0 | 9756.0 | 143.0 | 03.Jun.2025 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.430.816,91 | 3.0 | 9989.0 | 129.0 | 06.Apr.2025 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.430.723,42 | 3.0 | 10135.0 | 420.0 | 09.Okt.2028 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.429.694,79 | 3.0 | 9418.0 | 294.0 | 06.Jan.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.428.049,59 | 3.0 | 9389.0 | 418.0 | 25.Mai.2028 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.424.814,42 | 3.0 | 10063.0 | 126.0 | 11.Apr.2026 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.424.672,53 | 3.0 | 8630.0 | 455.0 | 20.Jul.2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.423.935,48 | 3.0 | 8891.0 | 371.0 | 15.Sep.2027 | 38.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.423.883,10 | 3.0 | 8794.0 | 247.0 | 04.Sep.2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.423.644,27 | 3.0 | 9799.0 | 91.0 | 07.Nov.2024 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.423.745,08 | 3.0 | 9481.0 | 153.0 | 24.Jun.2025 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.422.626,14 | 3.0 | 9615.0 | 162.0 | 31.Jul.2025 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.421.502,01 | 3.0 | 9341.0 | 316.0 | 15.Apr.2027 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.421.074,67 | 3.0 | 10219.0 | 414.0 | 14.Sep.2028 | 525.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.420.820,52 | 3.0 | 10056.0 | 175.0 | 29.Sep.2045 | 513.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.420.338,38 | 3.0 | 9809.0 | 219.0 | 28.Apr.2026 | 263.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.420.133,80 | 3.0 | 9813.0 | 141.0 | 15.Okt.2025 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.419.203,12 | 3.0 | 10086.0 | 176.0 | 18.Okt.2025 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.418.849,73 | 3.0 | 10170.0 | 421.0 | 17.Aug.2033 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.418.508,49 | 3.0 | 9347.0 | 305.0 | 16.Feb.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.417.199,68 | 3.0 | 9355.0 | 365.0 | 06.Sep.2027 | 100.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.416.751,78 | 3.0 | 9673.0 | 126.0 | 20.Mär.2025 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.416.244,64 | 3.0 | 8295.0 | 439.0 | 14.Jun.2028 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.415.994,10 | 3.0 | 8847.0 | 384.0 | 28.Okt.2027 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.414.435,33 | 3.0 | 9872.0 | 76.0 | 23.Sep.2024 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.414.399,33 | 3.0 | 9742.0 | 78.0 | 19.Sep.2024 | 63.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.414.478,44 | 3.0 | 9685.0 | 94.0 | 19.Nov.2024 | 90.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.414.247,41 | 3.0 | 10095.0 | 445.0 | 28.Nov.2029 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.414.038,60 | 3.0 | 9950.0 | 400.0 | 31.Dez.2079 | 463.0 |
| DSM | DSM BV RegS | Basic Industry | 1.413.904,35 | 3.0 | 8826.0 | 446.0 | 23.Jun.2028 | 25.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.411.701,73 | 3.0 | 9576.0 | 562.0 | 09.Dez.2029 | 163.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.410.704,29 | 3.0 | 9529.0 | 312.0 | 14.Apr.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.408.190,06 | 3.0 | 10036.0 | 358.0 | 09.Nov.2027 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.407.526,38 | 3.0 | 10167.0 | 311.0 | 18.Apr.2027 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.406.748,49 | 3.0 | 9050.0 | 346.0 | 16.Jun.2027 | 55.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.405.501,46 | 3.0 | 9030.0 | 443.0 | 17.Jul.2028 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.405.233,05 | 3.0 | 8953.0 | 410.0 | 11.Apr.2028 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.403.701,15 | 3.0 | 9344.0 | 170.0 | 13.Okt.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.403.128,36 | 3.0 | 9245.0 | 391.0 | 18.Jan.2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.402.744,66 | 3.0 | 9544.0 | 411.0 | 09.Apr.2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.401.031,85 | 3.0 | 9264.0 | 314.0 | 27.Feb.2027 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.401.207,43 | 3.0 | 8757.0 | 391.0 | 26.Nov.2027 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.397.807,70 | 3.0 | 9314.0 | 383.0 | 22.Nov.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.395.500,07 | 3.0 | 8685.0 | 427.0 | 09.Jun.2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.393.019,01 | 3.0 | 9607.0 | 167.0 | 28.Aug.2025 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.392.552,42 | 3.0 | 9126.0 | 284.0 | 27.Okt.2026 | 50.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.392.357,53 | 3.0 | 7228.0 | 323.0 | 23.Apr.2027 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.391.702,08 | 3.0 | 9518.0 | 158.0 | 24.Jul.2025 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.391.071,21 | 3.0 | 9428.0 | 181.0 | 07.Okt.2025 | 21.0 |
| FI | FISERV INC | Technologie | 1.390.702,62 | 3.0 | 9223.0 | 343.0 | 01.Jul.2027 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.389.948,07 | 3.0 | 10550.0 | 299.0 | 06.Apr.2027 | 788.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.389.017,70 | 3.0 | 9205.0 | 332.0 | 17.Mai.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.387.663,59 | 3.0 | 9900.0 | 191.0 | 19.Nov.2025 | 288.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.387.315,98 | 3.0 | 9223.0 | 253.0 | 09.Jul.2026 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.387.035,00 | 3.0 | 9247.0 | 219.0 | 23.Feb.2026 | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.385.655,73 | 3.0 | 9531.0 | 176.0 | 27.Sep.2025 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.384.874,91 | 3.0 | 9753.0 | 126.0 | 09.Apr.2025 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.384.301,10 | 3.0 | 9431.0 | 299.0 | 29.Jan.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.384.047,91 | 3.0 | 8632.0 | 447.0 | 08.Aug.2029 | 58.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.382.520,84 | 3.0 | 9929.0 | 124.0 | 25.Mär.2075 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.382.063,89 | 3.0 | 9741.0 | 108.0 | 20.Jan.2025 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.381.520,19 | 3.0 | 9647.0 | 285.0 | 10.Dez.2026 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.380.461,25 | 3.0 | 8605.0 | 343.0 | 14.Sep.2032 | 104.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.379.729,88 | 3.0 | 8601.0 | 161.0 | 24.Jul.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.379.157,57 | 3.0 | 9434.0 | 206.0 | 15.Jan.2026 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.378.864,81 | 3.0 | 9537.0 | 126.0 | 24.Mär.2025 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.378.674,29 | 3.0 | 9658.0 | 409.0 | 27.Mai.2048 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.378.588,77 | 3.0 | 9183.0 | 233.0 | 14.Apr.2026 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.375.178,55 | 3.0 | 8813.0 | 257.0 | 30.Jul.2026 | 170.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.374.599,71 | 3.0 | 9842.0 | 121.0 | 09.Apr.2025 | 238.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.374.595,52 | 3.0 | 9885.0 | 193.0 | 22.Dez.2025 | 313.0 |
| AON | AON PLC | Versicherung | 1.373.691,17 | 3.0 | 9744.0 | 224.0 | 14.Mai.2026 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.373.145,51 | 3.0 | 9705.0 | 114.0 | 06.Feb.2025 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.373.424,93 | 3.0 | 8855.0 | 370.0 | 10.Sep.2027 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.372.844,60 | 3.0 | 9700.0 | 118.0 | 25.Feb.2025 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.372.090,90 | 3.0 | 9137.0 | 179.0 | 22.Sep.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.371.932,98 | 3.0 | 9603.0 | 387.0 | 07.Jun.2033 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.368.652,31 | 3.0 | 9582.0 | 171.0 | 12.Sep.2025 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.367.986,02 | 3.0 | 9291.0 | 372.0 | 25.Okt.2027 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.366.788,25 | 3.0 | 10257.0 | 235.0 | 29.Jun.2027 | 594.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.365.358,26 | 3.0 | 9675.0 | 141.0 | 29.Mai.2025 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.364.758,82 | 3.0 | 8499.0 | 341.0 | 06.Jul.2028 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.363.800,90 | 3.0 | 9662.0 | 131.0 | 16.Apr.2025 | 125.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.363.471,85 | 3.0 | 8993.0 | 270.0 | 31.Dez.2079 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.362.795,11 | 3.0 | 10206.0 | 230.0 | 07.Jun.2027 | 563.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.362.566,08 | 3.0 | 9537.0 | 143.0 | 19.Mai.2025 | 45.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.360.892,82 | 3.0 | 9566.0 | 200.0 | 15.Jan.2026 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.358.054,47 | 3.0 | 9581.0 | 214.0 | 11.Mär.2026 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.357.360,17 | 3.0 | 9726.0 | 162.0 | 28.Aug.2025 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.357.422,38 | 3.0 | 9039.0 | 186.0 | 27.Okt.2025 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.356.039,05 | 3.0 | 9336.0 | 266.0 | 30.Aug.2026 | 63.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.355.746,44 | 3.0 | 8909.0 | 306.0 | 17.Feb.2027 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.353.050,20 | 3.0 | 9625.0 | 365.0 | 01.Okt.2027 | 225.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.352.106,98 | 3.0 | 10196.0 | 397.0 | 03.Jul.2028 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.350.833,54 | 3.0 | 8128.0 | 426.0 | 04.Mai.2028 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.349.758,13 | 3.0 | 9465.0 | 394.0 | 21.Mär.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.348.699,87 | 3.0 | 9535.0 | 227.0 | 07.Apr.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.348.146,52 | 3.0 | 9550.0 | 218.0 | 19.Mär.2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.348.112,62 | 3.0 | 8898.0 | 407.0 | 23.Jun.2048 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.347.242,49 | 3.0 | 9525.0 | 332.0 | 26.Mai.2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.345.544,92 | 3.0 | 8948.0 | 356.0 | 27.Jul.2027 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.342.275,45 | 3.0 | 9670.0 | 141.0 | 26.Mai.2025 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.342.093,29 | 3.0 | 10283.0 | 444.0 | 03.Nov.2028 | 484.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.341.061,34 | 3.0 | 9492.0 | 214.0 | 26.Feb.2026 | 113.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.340.497,95 | 3.0 | 10083.0 | 393.0 | 06.Jun.2028 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.340.632,84 | 3.0 | 9407.0 | 167.0 | 13.Aug.2025 | 3.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.339.188,38 | 3.0 | 9861.0 | 175.0 | 20.Sep.2025 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.338.571,35 | 3.0 | 8865.0 | 430.0 | 27.Mai.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.332.127,28 | 3.0 | 9575.0 | 158.0 | 15.Jul.2025 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.329.137,06 | 3.0 | 9305.0 | 152.0 | 21.Jun.2025 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.328.910,52 | 3.0 | 8513.0 | 372.0 | 08.Sep.2027 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.327.378,79 | 3.0 | 9399.0 | 220.0 | 11.Mär.2027 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.326.778,62 | 3.0 | 9402.0 | 333.0 | 05.Jun.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.326.533,20 | 3.0 | 8801.0 | 317.0 | 09.Jun.2032 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.325.922,33 | 3.0 | 9380.0 | 322.0 | 27.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.325.932,43 | 3.0 | 9436.0 | 358.0 | 09.Sep.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.326.177,31 | 3.0 | 9435.0 | 219.0 | 06.Mär.2026 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.326.035,73 | 3.0 | 9727.0 | 144.0 | 01.Jun.2025 | 188.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.325.577,68 | 3.0 | 8980.0 | 205.0 | 23.Jan.2026 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.325.500,54 | 3.0 | 9138.0 | 233.0 | 15.Apr.2026 | 5.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.324.890,00 | 3.0 | 9689.0 | 240.0 | 04.Jun.2026 | 250.0 |
| ICADFP | ICADE RegS | REITS | 1.324.389,56 | 3.0 | 9455.0 | 190.0 | 17.Nov.2025 | 113.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.322.650,33 | 3.0 | 8740.0 | 240.0 | 28.Mai.2026 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.319.808,18 | 3.0 | 9184.0 | 276.0 | 28.Sep.2026 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.319.401,54 | 3.0 | 10006.0 | 233.0 | 17.Jul.2026 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.318.892,98 | 3.0 | 9088.0 | 380.0 | 09.Nov.2027 | 110.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.317.006,78 | 3.0 | 8732.0 | 411.0 | 27.Feb.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.314.081,12 | 3.0 | 9656.0 | 120.0 | 24.Feb.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.312.529,38 | 3.0 | 9337.0 | 456.0 | 21.Sep.2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.312.251,83 | 3.0 | 9346.0 | 272.0 | 03.Okt.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.312.284,49 | 3.0 | 9325.0 | 148.0 | 10.Jun.2030 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.311.181,44 | 3.0 | 9676.0 | 129.0 | 31.Mär.2025 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.311.356,05 | 3.0 | 9356.0 | 281.0 | 02.Nov.2026 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.309.253,15 | 3.0 | 9272.0 | 331.0 | 24.Mai.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.305.304,50 | 3.0 | 8970.0 | 313.0 | 15.Feb.2027 | 40.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.303.271,12 | 3.0 | 9276.0 | 208.0 | 17.Jan.2026 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.300.413,51 | 3.0 | 9811.0 | 119.0 | 27.Feb.2025 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.300.684,17 | 3.0 | 9958.0 | 165.0 | 12.Okt.2025 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.300.272,59 | 3.0 | 10114.0 | 259.0 | 13.Sep.2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.299.682,90 | 3.0 | 9283.0 | 212.0 | 28.Jan.2026 | 1.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.298.375,78 | 3.0 | 9489.0 | 306.0 | 09.Mär.2027 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.296.302,25 | 3.0 | 9911.0 | 264.0 | 21.Sep.2026 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.295.626,25 | 3.0 | 9956.0 | 186.0 | 21.Nov.2025 | 300.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.295.391,36 | 3.0 | 10150.0 | 191.0 | 27.Nov.2025 | 535.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.295.196,34 | 3.0 | 9503.0 | 328.0 | 28.Mai.2027 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.294.917,44 | 3.0 | 9208.0 | 272.0 | 16.Sep.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.294.085,20 | 3.0 | 8615.0 | 458.0 | 24.Sep.2029 | 64.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.292.438,00 | 3.0 | 9232.0 | 227.0 | 26.Mär.2026 | 0.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.292.219,43 | 3.0 | 8602.0 | 469.0 | 06.Okt.2028 | 80.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.290.146,35 | 3.0 | 9541.0 | 276.0 | 30.Okt.2026 | 163.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.287.907,83 | 3.0 | 9272.0 | 177.0 | 24.Sep.2025 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.287.704,43 | 3.0 | 10094.0 | 370.0 | 28.Nov.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.286.189,06 | 3.0 | 8569.0 | 480.0 | 03.Nov.2028 | 63.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 1.286.155,11 | 3.0 | 9854.0 | 78.0 | 27.Sep.2024 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.285.679,17 | 3.0 | 10052.0 | 384.0 | 04.Apr.2028 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.284.018,11 | 3.0 | 8554.0 | 465.0 | 01.Sep.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.281.171,35 | 3.0 | 8537.0 | 361.0 | 15.Nov.2032 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.279.866,20 | 3.0 | 9682.0 | 121.0 | 13.Mär.2025 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.280.062,11 | 3.0 | 9139.0 | 262.0 | 03.Aug.2026 | 13.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.280.115,73 | 3.0 | 8971.0 | 366.0 | 03.Sep.2027 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.279.729,09 | 3.0 | 9811.0 | 79.0 | 25.Sep.2024 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.278.526,03 | 3.0 | 9070.0 | 387.0 | 05.Dez.2027 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.278.261,00 | 3.0 | 9469.0 | 156.0 | 03.Jul.2025 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.278.365,75 | 3.0 | 9132.0 | 415.0 | 28.Apr.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.277.857,91 | 3.0 | 9739.0 | 142.0 | 10.Jun.2025 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.277.656,18 | 3.0 | 8756.0 | 399.0 | 12.Jan.2028 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.276.725,52 | 3.0 | 9735.0 | 144.0 | 19.Jun.2025 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.274.735,64 | 3.0 | 9705.0 | 121.0 | 10.Mär.2025 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.274.688,75 | 3.0 | 9079.0 | 457.0 | 11.Sep.2028 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.274.735,10 | 3.0 | 8972.0 | 391.0 | 14.Jan.2028 | 150.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.269.691,63 | 3.0 | 10063.0 | 172.0 | 16.Sep.2025 | 438.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.269.563,45 | 3.0 | 9631.0 | 325.0 | 10.Mai.2027 | 238.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.269.769,89 | 3.0 | 9669.0 | 232.0 | 26.Mai.2026 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.268.425,55 | 3.0 | 8937.0 | 405.0 | 22.Mär.2028 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.265.165,31 | 3.0 | 9025.0 | 378.0 | 25.Okt.2027 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.264.312,46 | 3.0 | 9473.0 | 214.0 | 18.Feb.2026 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.261.771,48 | 3.0 | 8398.0 | 449.0 | 13.Sep.2029 | 60.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.261.359,74 | 3.0 | 9621.0 | 232.0 | 18.Mai.2026 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.261.216,84 | 3.0 | 9252.0 | 314.0 | 13.Mär.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.260.043,71 | 3.0 | 8831.0 | 276.0 | 27.Sep.2026 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.259.789,26 | 3.0 | 10137.0 | 286.0 | 18.Jan.2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.259.107,37 | 3.0 | 9797.0 | 431.0 | 26.Aug.2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.258.705,03 | 3.0 | 9592.0 | 240.0 | 22.Mai.2026 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.258.581,60 | 3.0 | 8951.0 | 346.0 | 24.Jun.2027 | 88.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.258.461,71 | 3.0 | 10712.0 | 239.0 | 06.Dez.2027 | 1000.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.257.825,00 | 3.0 | 8386.0 | 408.0 | 19.Jan.2028 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.257.666,12 | 3.0 | 9552.0 | 201.0 | 14.Jan.2026 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.254.733,96 | 3.0 | 9641.0 | 285.0 | 09.Nov.2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.254.659,84 | 3.0 | 9645.0 | 193.0 | 25.Nov.2025 | 233.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.253.474,75 | 3.0 | 10103.0 | 298.0 | 15.Mär.2027 | 475.0 |
| MACIFS | MACIF RegS | Versicherung | 1.252.838,58 | 3.0 | 8920.0 | 346.0 | 21.Jun.2027 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.252.477,93 | 3.0 | 9513.0 | 416.0 | 31.Mai.2028 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.250.596,08 | 3.0 | 9591.0 | 121.0 | 26.Feb.2025 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.250.717,00 | 3.0 | 9621.0 | 109.0 | 14.Jan.2025 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.250.355,82 | 3.0 | 8238.0 | 207.0 | 21.Jan.2026 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.250.362,80 | 3.0 | 9594.0 | 172.0 | 17.Sep.2025 | 113.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.248.245,69 | 3.0 | 9554.0 | 268.0 | 12.Sep.2026 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.246.943,97 | 3.0 | 9621.0 | 114.0 | 07.Feb.2025 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.246.945,77 | 3.0 | 10178.0 | 245.0 | 27.Jul.2046 | 600.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.245.889,22 | 3.0 | 9220.0 | 191.0 | 19.Nov.2025 | 213.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.244.251,73 | 3.0 | 10030.0 | 194.0 | 19.Jan.2026 | 388.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.243.588,63 | 3.0 | 9219.0 | 270.0 | 12.Sep.2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.242.096,72 | 3.0 | 9455.0 | 315.0 | 05.Apr.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.242.008,48 | 3.0 | 9373.0 | 192.0 | 15.Nov.2025 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.242.293,26 | 3.0 | 9991.0 | 102.0 | 18.Jan.2025 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.241.756,22 | 3.0 | 9684.0 | 141.0 | 15.Mai.2025 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.241.509,26 | 3.0 | 8751.0 | 309.0 | 22.Feb.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.240.498,43 | 3.0 | 10280.0 | 343.0 | 18.Okt.2027 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.239.445,25 | 3.0 | 9514.0 | 177.0 | 28.Sep.2025 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.238.383,44 | 3.0 | 8225.0 | 457.0 | 09.Okt.2028 | 204.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.237.715,54 | 3.0 | 8321.0 | 295.0 | 21.Mär.2082 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.237.309,84 | 3.0 | 8752.0 | 398.0 | 24.Jan.2028 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.236.174,90 | 3.0 | 9503.0 | 190.0 | 20.Nov.2025 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.235.474,82 | 3.0 | 9472.0 | 272.0 | 14.Okt.2026 | 225.0 |
| DSM | DSM BV RegS | Basic Industry | 1.232.578,12 | 3.0 | 9678.0 | 129.0 | 09.Apr.2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.232.084,39 | 3.0 | 10234.0 | 448.0 | 06.Nov.2028 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.229.812,22 | 3.0 | 8882.0 | 305.0 | 30.Jan.2027 | 113.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.228.902,15 | 3.0 | 9718.0 | 138.0 | 23.Mai.2025 | 213.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.226.544,67 | 3.0 | 9706.0 | 125.0 | 19.Mär.2025 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.226.249,22 | 3.0 | 9411.0 | 110.0 | 17.Jan.2025 | 25.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.226.040,99 | 3.0 | 10044.0 | 279.0 | 13.Dez.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.221.996,72 | 3.0 | 9965.0 | 131.0 | 13.Apr.2025 | 340.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.221.339,98 | 3.0 | 9377.0 | 370.0 | 22.Okt.2027 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.221.580,48 | 3.0 | 10375.0 | 339.0 | 07.Dez.2027 | 488.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 1.220.877,91 | 3.0 | 9595.0 | 194.0 | 10.Dez.2025 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.219.758,33 | 3.0 | 9666.0 | 128.0 | 04.Apr.2025 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.219.685,87 | 3.0 | 10151.0 | 281.0 | 23.Nov.2026 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.219.820,99 | 3.0 | 8689.0 | 440.0 | 31.Dez.2079 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.219.078,82 | 3.0 | 9575.0 | 152.0 | 27.Jun.2025 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.215.543,26 | 3.0 | 9282.0 | 338.0 | 21.Jun.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.215.628,28 | 3.0 | 9578.0 | 220.0 | 09.Apr.2026 | 225.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.212.694,77 | 3.0 | 9282.0 | 231.0 | 20.Apr.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.212.201,20 | 3.0 | 9789.0 | 121.0 | 03.Mär.2025 | 195.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.211.426,63 | 3.0 | 10090.0 | 280.0 | 29.Nov.2026 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.208.980,66 | 3.0 | 9989.0 | 167.0 | 16.Sep.2025 | 400.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.206.799,30 | 3.0 | 9648.0 | 142.0 | 26.Mai.2025 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.206.877,45 | 3.0 | 9600.0 | 111.0 | 20.Jan.2025 | 19.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.206.650,69 | 3.0 | 10028.0 | 94.0 | 18.Nov.2024 | 625.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.204.794,39 | 3.0 | 9141.0 | 405.0 | 31.Mär.2028 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.203.937,62 | 3.0 | 9587.0 | 154.0 | 11.Jul.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.203.815,20 | 3.0 | 9136.0 | 291.0 | 31.Dez.2079 | 175.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.203.058,13 | 3.0 | 9504.0 | 122.0 | 07.Mär.2025 | 163.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.203.154,33 | 3.0 | 9602.0 | 140.0 | 16.Mai.2025 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.201.525,09 | 3.0 | 9724.0 | 144.0 | 25.Mai.2025 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.199.782,77 | 3.0 | 9701.0 | 126.0 | 30.Mär.2025 | 138.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.199.631,40 | 3.0 | 9129.0 | 340.0 | 05.Jul.2027 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.198.908,81 | 3.0 | 9517.0 | 224.0 | 08.Apr.2026 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.198.422,71 | 3.0 | 9431.0 | 401.0 | 10.Mär.2028 | 213.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.197.636,79 | 3.0 | 9834.0 | 227.0 | 01.Jun.2026 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.197.960,66 | 3.0 | 10390.0 | 273.0 | 16.Nov.2027 | 550.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.197.498,33 | 3.0 | 9424.0 | 201.0 | 07.Apr.2081 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.196.213,39 | 3.0 | 9408.0 | 303.0 | 01.Mär.2027 | 213.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.196.106,53 | 3.0 | 8762.0 | 332.0 | 27.Mai.2027 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.195.156,25 | 3.0 | 10033.0 | 368.0 | 23.Feb.2029 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.194.072,83 | 3.0 | 10086.0 | 230.0 | 15.Jun.2026 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.192.831,01 | 3.0 | 9421.0 | 312.0 | 25.Mär.2027 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.192.227,00 | 3.0 | 9351.0 | 180.0 | 01.Okt.2025 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.191.828,24 | 3.0 | 10182.0 | 287.0 | 05.Feb.2027 | 500.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.190.397,54 | 3.0 | 9474.0 | 248.0 | 07.Jul.2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.190.348,83 | 3.0 | 8500.0 | 483.0 | 01.Nov.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.189.779,90 | 3.0 | 8484.0 | 453.0 | 14.Sep.2029 | 67.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.189.049,19 | 3.0 | 9144.0 | 290.0 | 14.Nov.2026 | 50.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.189.332,00 | 3.0 | 9774.0 | 138.0 | 04.Jun.2025 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.189.229,61 | 3.0 | 8792.0 | 423.0 | 30.Mär.2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.187.178,43 | 3.0 | 9130.0 | 281.0 | 14.Okt.2026 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.186.661,31 | 3.0 | 9100.0 | 222.0 | 09.Mär.2026 | 38.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.185.119,93 | 3.0 | 9741.0 | 128.0 | 16.Apr.2025 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.184.433,95 | 3.0 | 10041.0 | 388.0 | 31.Mai.2028 | 506.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.183.804,83 | 3.0 | 8738.0 | 408.0 | 06.Feb.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.182.794,96 | 3.0 | 9736.0 | 109.0 | 17.Jan.2025 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.182.752,56 | 3.0 | 8745.0 | 426.0 | 06.Apr.2028 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.181.709,63 | 3.0 | 9446.0 | 326.0 | 13.Mai.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.181.390,63 | 3.0 | 9703.0 | 100.0 | 13.Dez.2024 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.180.604,85 | 3.0 | 9773.0 | 439.0 | 15.Sep.2028 | 300.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.180.699,62 | 3.0 | 9323.0 | 316.0 | 31.Dez.2079 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.179.285,11 | 3.0 | 9345.0 | 313.0 | 17.Mär.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.178.012,66 | 3.0 | 9722.0 | 124.0 | 27.Mär.2025 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.177.408,47 | 3.0 | 9359.0 | 321.0 | 29.Mär.2027 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.176.112,33 | 3.0 | 9704.0 | 140.0 | 28.Mai.2025 | 188.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.176.005,28 | 3.0 | 8369.0 | 323.0 | 23.Apr.2028 | 50.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.174.722,38 | 3.0 | 8997.0 | 224.0 | 17.Feb.2027 | 50.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.172.009,26 | 3.0 | 9359.0 | 275.0 | 24.Sep.2026 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.170.877,77 | 3.0 | 9669.0 | 237.0 | 15.Jun.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.170.596,26 | 3.0 | 9577.0 | 313.0 | 31.Mär.2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.169.721,64 | 3.0 | 9316.0 | 312.0 | 13.Mär.2027 | 140.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.170.046,19 | 3.0 | 9953.0 | 193.0 | 29.Nov.2025 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.168.997,31 | 3.0 | 9622.0 | 229.0 | 20.Apr.2026 | 192.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.168.529,05 | 3.0 | 9697.0 | 167.0 | 10.Sep.2025 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.168.691,51 | 3.0 | 8962.0 | 442.0 | 24.Jun.2028 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.166.981,10 | 3.0 | 9994.0 | 145.0 | 26.Jun.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.164.371,99 | 3.0 | 9701.0 | 95.0 | 21.Nov.2024 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.163.600,38 | 3.0 | 9268.0 | 247.0 | 18.Jun.2026 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.162.075,41 | 3.0 | 9280.0 | 372.0 | 24.Okt.2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.160.446,00 | 3.0 | 9690.0 | 91.0 | 08.Nov.2024 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.160.079,95 | 3.0 | 9546.0 | 197.0 | 15.Dez.2025 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.158.911,68 | 3.0 | 9255.0 | 277.0 | 05.Okt.2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.159.140,00 | 3.0 | 9659.0 | 98.0 | 04.Dez.2024 | 13.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.158.878,13 | 3.0 | 10488.0 | 359.0 | 01.Nov.2027 | 523.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.157.620,92 | 3.0 | 9624.0 | 174.0 | 29.Sep.2025 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.157.795,24 | 3.0 | 8855.0 | 248.0 | 22.Jun.2026 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.155.714,89 | 3.0 | 9599.0 | 264.0 | 18.Sep.2026 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.154.958,61 | 3.0 | 9074.0 | 286.0 | 31.Dez.2079 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.154.464,72 | 3.0 | 9594.0 | 172.0 | 17.Sep.2025 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.153.771,44 | 3.0 | 9497.0 | 323.0 | 15.Mai.2027 | 213.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.153.983,54 | 3.0 | 9565.0 | 154.0 | 07.Jul.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.153.764,92 | 3.0 | 7628.0 | 410.0 | 17.Jun.2033 | 138.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.153.813,80 | 3.0 | 9476.0 | 319.0 | 31.Aug.2032 | 538.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.153.329,18 | 3.0 | 9569.0 | 148.0 | 11.Jun.2025 | 88.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.152.534,98 | 3.0 | 9469.0 | 124.0 | 14.Mär.2025 | 188.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.152.860,22 | 3.0 | 8228.0 | 478.0 | 08.Nov.2028 | 88.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.149.156,00 | 3.0 | 9576.0 | 112.0 | 22.Jan.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.149.181,46 | 3.0 | 8833.0 | 376.0 | 02.Nov.2028 | 75.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.147.349,50 | 3.0 | 10349.0 | 422.0 | 04.Okt.2028 | 488.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.146.586,69 | 3.0 | 9411.0 | 311.0 | 31.Mär.2027 | 213.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.146.159,77 | 3.0 | 9950.0 | 198.0 | 02.Feb.2026 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.146.337,11 | 3.0 | 10121.0 | 125.0 | 18.Mai.2026 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.146.088,14 | 3.0 | 10293.0 | 403.0 | 15.Sep.2033 | 575.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.145.665,42 | 3.0 | 8782.0 | 426.0 | 21.Apr.2028 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.144.851,86 | 3.0 | 9219.0 | 402.0 | 15.Mär.2028 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.144.170,22 | 3.0 | 9301.0 | 328.0 | 20.Apr.2027 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.142.600,26 | 3.0 | 9514.0 | 188.0 | 10.Nov.2025 | 120.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.142.467,97 | 3.0 | 9518.0 | 192.0 | 25.Nov.2025 | 113.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.140.938,59 | 3.0 | 9410.0 | 229.0 | 27.Apr.2026 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.140.437,87 | 3.0 | 9491.0 | 175.0 | 18.Sep.2025 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.140.256,84 | 3.0 | 10230.0 | 294.0 | 08.Mär.2028 | 574.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.140.161,90 | 3.0 | 10336.0 | 438.0 | 16.Nov.2028 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.139.647,13 | 3.0 | 10140.0 | 228.0 | 28.Mai.2026 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.139.591,80 | 3.0 | 10355.0 | 191.0 | 01.Dez.2025 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.138.175,34 | 3.0 | 9053.0 | 305.0 | 18.Jan.2027 | 60.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.137.547,67 | 3.0 | 10006.0 | 285.0 | 01.Feb.2028 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.136.479,61 | 3.0 | 9832.0 | 128.0 | 07.Mai.2025 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.135.895,71 | 3.0 | 9255.0 | 226.0 | 24.Mär.2026 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.135.573,34 | 3.0 | 9668.0 | 126.0 | 20.Mär.2025 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.133.469,98 | 3.0 | 9820.0 | 178.0 | 15.Okt.2025 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.132.114,46 | 3.0 | 9734.0 | 180.0 | 08.Okt.2025 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.132.211,97 | 3.0 | 9776.0 | 153.0 | 03.Jul.2025 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.129.665,90 | 3.0 | 8659.0 | 445.0 | 07.Jul.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.127.159,25 | 3.0 | 9201.0 | 241.0 | 18.Mai.2026 | 0.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.126.693,37 | 3.0 | 10010.0 | 177.0 | 29.Nov.2025 | 363.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.126.212,00 | 3.0 | 9385.0 | 196.0 | 01.Dez.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.125.212,30 | 3.0 | 8973.0 | 352.0 | 15.Jul.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.125.084,72 | 3.0 | 10221.0 | 273.0 | 29.Nov.2027 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.123.642,03 | 3.0 | 10042.0 | 146.0 | 12.Jun.2025 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.120.439,42 | 3.0 | 8612.0 | 439.0 | 17.Mai.2028 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.119.998,31 | 3.0 | 8611.0 | 481.0 | 02.Nov.2028 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.119.657,39 | 3.0 | 9730.0 | 120.0 | 28.Feb.2025 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.119.257,34 | 3.0 | 9324.0 | 465.0 | 29.Nov.2028 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.118.853,16 | 3.0 | 9645.0 | 219.0 | 01.Apr.2026 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.118.086,58 | 3.0 | 8933.0 | 375.0 | 14.Okt.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.117.272,00 | 3.0 | 9311.0 | 219.0 | 22.Feb.2026 | 0.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.115.901,54 | 3.0 | 9129.0 | 352.0 | 11.Apr.2048 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.116.079,69 | 3.0 | 8570.0 | 463.0 | 07.Sep.2028 | 65.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.115.193,81 | 3.0 | 9386.0 | 385.0 | 18.Jan.2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.114.843,01 | 3.0 | 7857.0 | 396.0 | 28.Jan.2028 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.113.323,41 | 3.0 | 9215.0 | 423.0 | 20.Apr.2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.113.019,62 | 3.0 | 9653.0 | 98.0 | 05.Dez.2024 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.109.891,02 | 3.0 | 9547.0 | 233.0 | 22.Mai.2026 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.109.775,26 | 3.0 | 8531.0 | 470.0 | 14.Sep.2028 | 25.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.109.774,39 | 3.0 | 8791.0 | 227.0 | 15.Jul.2031 | 225.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.108.476,87 | 3.0 | 10039.0 | 422.0 | 13.Nov.2028 | 665.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.107.824,69 | 3.0 | 9622.0 | 379.0 | 13.Nov.2027 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.105.975,28 | 3.0 | 8496.0 | 362.0 | 13.Sep.2028 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.105.734,97 | 3.0 | 9980.0 | 431.0 | 20.Sep.2028 | 353.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.105.498,75 | 3.0 | 9408.0 | 167.0 | 15.Aug.2025 | 0.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.105.077,54 | 3.0 | 9189.0 | 278.0 | 20.Okt.2026 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.104.289,68 | 3.0 | 9000.0 | 309.0 | 03.Feb.2027 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.103.895,68 | 3.0 | 10007.0 | 445.0 | 02.Nov.2028 | 325.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.101.117,40 | 3.0 | 8422.0 | 331.0 | 09.Jun.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.100.645,80 | 3.0 | 10153.0 | 219.0 | 25.Mär.2026 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.099.088,80 | 3.0 | 9933.0 | 255.0 | 23.Sep.2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.097.442,43 | 3.0 | 9121.0 | 246.0 | 08.Jun.2026 | 50.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.095.578,41 | 3.0 | 8418.0 | 178.0 | 26.Sep.2025 | 50.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.094.068,65 | 3.0 | 9381.0 | 409.0 | 06.Apr.2028 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.093.488,45 | 3.0 | 9764.0 | 110.0 | 04.Feb.2025 | 213.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.092.779,33 | 3.0 | 9777.0 | 98.0 | 16.Dez.2024 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.092.392,80 | 3.0 | 10106.0 | 301.0 | 06.Apr.2027 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.092.123,65 | 3.0 | 9653.0 | 110.0 | 17.Jan.2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.092.142,87 | 3.0 | 10303.0 | 429.0 | 15.Sep.2028 | 450.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.091.274,56 | 3.0 | 9089.0 | 284.0 | 28.Okt.2026 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.088.525,34 | 3.0 | 9765.0 | 107.0 | 20.Jan.2025 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.088.359,74 | 3.0 | 9014.0 | 427.0 | 15.Mai.2028 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.087.057,93 | 3.0 | 9765.0 | 258.0 | 28.Aug.2026 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.086.784,94 | 3.0 | 9731.0 | 150.0 | 31.Dez.2079 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.085.868,98 | 3.0 | 9007.0 | 429.0 | 13.Mai.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.083.089,90 | 3.0 | 9505.0 | 306.0 | 09.Feb.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.077.651,90 | 3.0 | 9716.0 | 129.0 | 06.Apr.2025 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.076.599,63 | 3.0 | 9694.0 | 129.0 | 31.Mär.2025 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.075.813,45 | 3.0 | 9877.0 | 80.0 | 09.Okt.2024 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.074.843,92 | 2.0 | 9244.0 | 407.0 | 28.Mär.2028 | 150.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.074.488,77 | 2.0 | 10276.0 | 198.0 | 16.Feb.2027 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.073.747,28 | 2.0 | 9749.0 | 85.0 | 16.Okt.2024 | 96.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.073.760,20 | 2.0 | 8890.0 | 430.0 | 28.Mai.2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.073.914,58 | 2.0 | 10006.0 | 133.0 | 24.Apr.2025 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.073.258,34 | 2.0 | 9444.0 | 334.0 | 14.Jun.2027 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.072.867,54 | 2.0 | 10417.0 | 229.0 | 27.Jun.2027 | 713.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.072.546,86 | 2.0 | 9686.0 | 111.0 | 23.Jan.2025 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.072.842,00 | 2.0 | 10210.0 | 402.0 | 29.Mai.2028 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.071.846,23 | 2.0 | 9734.0 | 82.0 | 04.Okt.2024 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.071.784,28 | 2.0 | 9677.0 | 262.0 | 14.Sep.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.071.129,39 | 2.0 | 9671.0 | 128.0 | 03.Apr.2025 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.069.579,11 | 2.0 | 9723.0 | 97.0 | 02.Dez.2024 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.068.798,92 | 2.0 | 9653.0 | 125.0 | 14.Mär.2025 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.068.284,21 | 2.0 | 10072.0 | 287.0 | 18.Jan.2027 | 400.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.067.308,48 | 2.0 | 9630.0 | 125.0 | 14.Mär.2025 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.066.884,32 | 2.0 | 9626.0 | 131.0 | 11.Apr.2025 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.066.853,36 | 2.0 | 10138.0 | 296.0 | 16.Feb.2027 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.065.291,84 | 2.0 | 9634.0 | 117.0 | 14.Feb.2025 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.064.315,86 | 2.0 | 9674.0 | 87.0 | 23.Okt.2024 | 16.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.063.750,33 | 2.0 | 9621.0 | 118.0 | 17.Feb.2025 | 63.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.062.887,84 | 2.0 | 8839.0 | 269.0 | 04.Sep.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.061.351,44 | 2.0 | 9545.0 | 228.0 | 15.Apr.2026 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.059.737,54 | 2.0 | 9561.0 | 217.0 | 13.Mär.2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.059.605,42 | 2.0 | 9616.0 | 179.0 | 15.Okt.2025 | 125.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.058.545,99 | 2.0 | 8640.0 | 416.0 | 18.Feb.2028 | 1.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.058.549,11 | 2.0 | 8815.0 | 377.0 | 07.Okt.2027 | 38.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.057.223,70 | 2.0 | 10200.0 | 363.0 | 28.Feb.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.055.631,95 | 2.0 | 9544.0 | 128.0 | 24.Mär.2026 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.055.026,98 | 2.0 | 9525.0 | 131.0 | 31.Dez.2079 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.053.846,40 | 2.0 | 9518.0 | 232.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.053.545,02 | 2.0 | 9508.0 | 228.0 | 20.Apr.2026 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.052.906,84 | 2.0 | 9473.0 | 432.0 | 07.Sep.2048 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.052.347,16 | 2.0 | 10269.0 | 302.0 | 22.Mai.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.051.100,74 | 2.0 | 9670.0 | 92.0 | 12.Nov.2024 | 0.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.049.834,05 | 2.0 | 9534.0 | 455.0 | 22.Nov.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.049.366,99 | 2.0 | 10298.0 | 313.0 | 06.Jul.2027 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.049.417,33 | 2.0 | 9960.0 | 197.0 | 21.Jan.2026 | 320.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.049.526,07 | 2.0 | 10036.0 | 230.0 | 01.Jun.2026 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.048.846,22 | 2.0 | 9703.0 | 111.0 | 27.Jan.2025 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.048.764,37 | 2.0 | 9499.0 | 156.0 | 08.Jul.2025 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.047.297,32 | 2.0 | 9578.0 | 110.0 | 16.Jan.2025 | 24.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.046.664,85 | 2.0 | 9514.0 | 285.0 | 30.Nov.2026 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.044.083,37 | 2.0 | 9002.0 | 419.0 | 22.Apr.2028 | 125.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.044.105,48 | 2.0 | 9306.0 | 311.0 | 11.Apr.2027 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.044.233,88 | 2.0 | 9487.0 | 283.0 | 23.Nov.2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.042.831,20 | 2.0 | 9976.0 | 117.0 | 25.Feb.2030 | 425.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.042.595,87 | 2.0 | 8669.0 | 464.0 | 24.Sep.2028 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.042.287,72 | 2.0 | 9456.0 | 174.0 | 12.Sep.2025 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.041.554,36 | 2.0 | 8604.0 | 327.0 | 26.Apr.2027 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.041.817,72 | 2.0 | 9461.0 | 463.0 | 17.Nov.2028 | 213.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.040.951,64 | 2.0 | 9392.0 | 415.0 | 18.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.039.457,62 | 2.0 | 10229.0 | 418.0 | 10.Jul.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.038.219,37 | 2.0 | 9392.0 | 241.0 | 22.Mai.2026 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.037.698,59 | 2.0 | 8645.0 | 474.0 | 28.Sep.2028 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.037.319,84 | 2.0 | 8631.0 | 465.0 | 14.Sep.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.036.332,06 | 2.0 | 9356.0 | 321.0 | 09.Apr.2027 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.033.353,28 | 2.0 | 10141.0 | 241.0 | 30.Jun.2026 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.032.196,28 | 2.0 | 10162.0 | 330.0 | 11.Jul.2027 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.031.682,40 | 2.0 | 10094.0 | 237.0 | 15.Jun.2027 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.030.561,23 | 2.0 | 10019.0 | 286.0 | 16.Jan.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.028.039,50 | 2.0 | 9242.0 | 414.0 | 10.Apr.2028 | 160.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.026.661,31 | 2.0 | 10249.0 | 433.0 | 22.Nov.2028 | 525.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.026.178,58 | 2.0 | 8103.0 | 402.0 | 24.Feb.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.025.801,17 | 2.0 | 9752.0 | 78.0 | 19.Sep.2024 | 83.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.025.067,38 | 2.0 | 9998.0 | 204.0 | 01.Apr.2026 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.023.621,29 | 2.0 | 9272.0 | 255.0 | 15.Jul.2026 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.022.962,63 | 2.0 | 9212.0 | 292.0 | 05.Dez.2026 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.021.364,11 | 2.0 | 10065.0 | 288.0 | 21.Jan.2027 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.018.970,39 | 2.0 | 9244.0 | 275.0 | 08.Okt.2026 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.018.243,97 | 2.0 | 9629.0 | 119.0 | 21.Feb.2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.016.325,25 | 2.0 | 9222.0 | 248.0 | 16.Jun.2027 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.016.385,74 | 2.0 | 9857.0 | 208.0 | 07.Mär.2026 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.012.089,51 | 2.0 | 9959.0 | 157.0 | 25.Jul.2025 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.010.493,66 | 2.0 | 9585.0 | 140.0 | 14.Mai.2025 | 70.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.010.005,23 | 2.0 | 10002.0 | 170.0 | 08.Sep.2025 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.008.166,39 | 2.0 | 9917.0 | 237.0 | 01.Jun.2026 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.003.615,41 | 2.0 | 9628.0 | 199.0 | 19.Jan.2026 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.002.249,28 | 2.0 | 9094.0 | 464.0 | 18.Okt.2028 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.000.050,69 | 2.0 | 9008.0 | 334.0 | 30.Mai.2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 997.808,55 | 2.0 | 8227.0 | 302.0 | 18.Jan.2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 995.712,67 | 2.0 | 9631.0 | 235.0 | 30.Mai.2026 | 163.0 |
| PLD | PROLOGIS LP | REITS | 992.263,93 | 2.0 | 9771.0 | 228.0 | 02.Jun.2026 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 991.243,88 | 2.0 | 9801.0 | 234.0 | 24.Jun.2026 | 250.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 991.367,14 | 2.0 | 9421.0 | 275.0 | 15.Okt.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 988.980,86 | 2.0 | 9125.0 | 301.0 | 08.Jan.2027 | 83.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 986.920,14 | 2.0 | 9762.0 | 125.0 | 07.Apr.2025 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 984.450,67 | 2.0 | 9856.0 | 81.0 | 07.Okt.2024 | 238.0 |
| TALANX | TALANX AG RegS | Versicherung | 982.823,01 | 2.0 | 9737.0 | 253.0 | 23.Jul.2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 982.459,42 | 2.0 | 9527.0 | 348.0 | 19.Aug.2027 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 980.182,19 | 2.0 | 9721.0 | 114.0 | 12.Feb.2025 | 100.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 980.190,52 | 2.0 | 8818.0 | 418.0 | 22.Apr.2028 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 979.587,70 | 2.0 | 9745.0 | 165.0 | 11.Sep.2025 | 219.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 979.296,16 | 2.0 | 9228.0 | 396.0 | 18.Jan.2028 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 978.617,13 | 2.0 | 9721.0 | 444.0 | 24.Sep.2028 | 338.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 977.930,85 | 2.0 | 10474.0 | 222.0 | 05.Jun.2027 | 788.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 977.514,00 | 2.0 | 9774.0 | 113.0 | 15.Feb.2025 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 977.143,89 | 2.0 | 8874.0 | 368.0 | 03.Sep.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 976.934,15 | 2.0 | 9706.0 | 142.0 | 03.Jun.2025 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 976.165,76 | 2.0 | 9706.0 | 90.0 | 04.Nov.2024 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 975.716,99 | 2.0 | 9646.0 | 115.0 | 07.Feb.2025 | 136.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 975.399,89 | 2.0 | 10235.0 | 431.0 | 10.Nov.2029 | 488.0 |
| GLW | CORNING INC | Technologie | 974.265,36 | 2.0 | 10041.0 | 226.0 | 15.Mai.2026 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 972.820,27 | 2.0 | 9727.0 | 370.0 | 02.Dez.2027 | 275.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 972.343,89 | 2.0 | 9764.0 | 124.0 | 01.Apr.2025 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 971.482,24 | 2.0 | 9613.0 | 228.0 | 04.Mai.2026 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 970.496,70 | 2.0 | 8750.0 | 308.0 | 05.Feb.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 970.301,97 | 2.0 | 9652.0 | 129.0 | 31.Mär.2025 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 967.545,75 | 2.0 | 8795.0 | 271.0 | 02.Sep.2026 | 5.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 964.880,98 | 2.0 | 9621.0 | 370.0 | 21.Okt.2027 | 228.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 963.538,89 | 2.0 | 8957.0 | 286.0 | 03.Nov.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 961.464,00 | 2.0 | 9157.0 | 276.0 | 22.Sep.2026 | 0.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 960.153,44 | 2.0 | 9500.0 | 219.0 | 09.Mär.2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 958.914,04 | 2.0 | 9344.0 | 209.0 | 18.Jan.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 958.430,00 | 2.0 | 8713.0 | 418.0 | 25.Feb.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 957.466,07 | 2.0 | 9551.0 | 176.0 | 19.Sep.2025 | 113.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 956.592,32 | 2.0 | 9534.0 | 175.0 | 24.Sep.2025 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 955.315,75 | 2.0 | 9544.0 | 121.0 | 25.Feb.2025 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 955.203,35 | 2.0 | 9631.0 | 146.0 | 10.Jun.2026 | 138.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 952.539,69 | 2.0 | 10265.0 | 144.0 | 29.Jun.2026 | 738.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 952.834,26 | 2.0 | 9435.0 | 337.0 | 13.Jul.2027 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 951.876,89 | 2.0 | 8644.0 | 419.0 | 03.Mär.2028 | 13.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 951.436,71 | 2.0 | 9411.0 | 117.0 | 04.Feb.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 951.137,20 | 2.0 | 9417.0 | 196.0 | 03.Dez.2025 | 0.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 950.574,75 | 2.0 | 9475.0 | 453.0 | 08.Okt.2028 | 200.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 946.673,97 | 2.0 | 9384.0 | 211.0 | 05.Feb.2026 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 946.541,04 | 2.0 | 9450.0 | 166.0 | 11.Aug.2025 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 945.706,72 | 2.0 | 9070.0 | 313.0 | 26.Feb.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 945.639,41 | 2.0 | 9104.0 | 406.0 | 20.Feb.2028 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 945.642,47 | 2.0 | 9366.0 | 211.0 | 12.Feb.2027 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 945.449,64 | 2.0 | 8587.0 | 475.0 | 25.Okt.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 944.251,72 | 2.0 | 9392.0 | 248.0 | 22.Jun.2026 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 943.771,72 | 2.0 | 9325.0 | 321.0 | 27.Apr.2027 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 942.933,85 | 2.0 | 9760.0 | 85.0 | 17.Okt.2024 | 163.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 942.212,41 | 2.0 | 10176.0 | 361.0 | 27.Nov.2027 | 538.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 941.180,18 | 2.0 | 9838.0 | 434.0 | 14.Sep.2028 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 938.814,30 | 2.0 | 8912.0 | 275.0 | 09.Okt.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 938.927,92 | 2.0 | 9388.0 | 176.0 | 16.Sep.2025 | 5.0 |
| LIN | LINDE PLC RegS | Basic Industry | 938.505,96 | 2.0 | 9317.0 | 321.0 | 31.Mär.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 936.560,26 | 2.0 | 8513.0 | 370.0 | 01.Sep.2027 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 935.858,69 | 2.0 | 9188.0 | 307.0 | 02.Mär.2032 | 225.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 934.256,89 | 2.0 | 9561.0 | 115.0 | 03.Feb.2025 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 929.893,22 | 2.0 | 9184.0 | 314.0 | 07.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 929.508,77 | 2.0 | 9247.0 | 312.0 | 25.Feb.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 928.411,38 | 2.0 | 9772.0 | 98.0 | 02.Dez.2024 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 927.697,65 | 2.0 | 9197.0 | 416.0 | 15.Apr.2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 926.754,78 | 2.0 | 9961.0 | 265.0 | 05.Dez.2026 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 924.287,05 | 2.0 | 8339.0 | 401.0 | 26.Jan.2028 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 924.239,95 | 2.0 | 9158.0 | 429.0 | 02.Jul.2028 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 923.680,70 | 2.0 | 8232.0 | 387.0 | 17.Jan.2028 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 923.740,22 | 2.0 | 9176.0 | 224.0 | 23.Mär.2026 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 922.747,65 | 2.0 | 8374.0 | 465.0 | 10.Sep.2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 921.512,62 | 2.0 | 9106.0 | 123.0 | 12.Mär.2030 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 919.142,13 | 2.0 | 9514.0 | 311.0 | 16.Mär.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 919.137,54 | 2.0 | 9180.0 | 473.0 | 30.Okt.2028 | 120.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 919.219,13 | 2.0 | 9322.0 | 206.0 | 19.Jan.2026 | 121.0 |
| CARDFP | CARMILA SA RegS | REITS | 917.982,35 | 2.0 | 9022.0 | 397.0 | 07.Mär.2028 | 213.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 915.400,69 | 2.0 | 9565.0 | 248.0 | 19.Jul.2026 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 913.747,28 | 2.0 | 10072.0 | 425.0 | 29.Sep.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 909.785,16 | 2.0 | 8645.0 | 414.0 | 22.Feb.2028 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 908.597,80 | 2.0 | 9755.0 | 78.0 | 20.Sep.2024 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 907.060,52 | 2.0 | 9300.0 | 241.0 | 29.Mai.2026 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 906.576,23 | 2.0 | 8972.0 | 417.0 | 18.Apr.2028 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 906.397,65 | 2.0 | 9436.0 | 312.0 | 22.Mär.2027 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 905.229,16 | 2.0 | 9477.0 | 193.0 | 28.Nov.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 904.066,93 | 2.0 | 9412.0 | 311.0 | 16.Mär.2027 | 145.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 903.221,35 | 2.0 | 9382.0 | 213.0 | 24.Feb.2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 902.836,00 | 2.0 | 8208.0 | 258.0 | 16.Jul.2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 902.403,68 | 2.0 | 9470.0 | 171.0 | 02.Sep.2025 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 901.472,46 | 2.0 | 8976.0 | 350.0 | 16.Jul.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 899.164,02 | 2.0 | 8961.0 | 234.0 | 28.Jul.2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 891.047,22 | 2.0 | 9312.0 | 412.0 | 24.Apr.2028 | 175.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 891.224,92 | 2.0 | 8848.0 | 254.0 | 22.Jul.2026 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 889.233,42 | 2.0 | 8855.0 | 347.0 | 30.Jun.2027 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 889.043,12 | 2.0 | 9297.0 | 325.0 | 22.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 887.445,62 | 2.0 | 8866.0 | 213.0 | 02.Feb.2026 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 886.272,44 | 2.0 | 9276.0 | 317.0 | 18.Mär.2027 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 883.122,34 | 2.0 | 9153.0 | 290.0 | 20.Dez.2026 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 878.554,92 | 2.0 | 9678.0 | 121.0 | 05.Mär.2025 | 113.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 876.780,36 | 2.0 | 8945.0 | 243.0 | 02.Jun.2026 | 95.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 875.534,37 | 2.0 | 8731.0 | 369.0 | 01.Okt.2027 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 875.379,08 | 2.0 | 9287.0 | 276.0 | 07.Okt.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 874.919,56 | 2.0 | 9512.0 | 225.0 | 25.Mär.2026 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 874.504,43 | 2.0 | 9155.0 | 343.0 | 23.Jun.2027 | 113.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 872.667,74 | 2.0 | 9598.0 | 100.0 | 12.Dez.2024 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 872.051,75 | 2.0 | 9524.0 | 413.0 | 01.Jun.2033 | 325.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 871.589,73 | 2.0 | 8481.0 | 783.0 | 08.Dez.2032 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 871.374,74 | 2.0 | 9619.0 | 134.0 | 18.Apr.2025 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 871.441,10 | 2.0 | 8572.0 | 298.0 | 17.Jan.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 869.683,84 | 2.0 | 9160.0 | 237.0 | 11.Aug.2031 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 867.400,64 | 2.0 | 9150.0 | 213.0 | 11.Mai.2081 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 864.525,27 | 2.0 | 9211.0 | 223.0 | 31.Mär.2026 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 863.427,53 | 2.0 | 9320.0 | 158.0 | 14.Jul.2025 | 38.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 863.338,36 | 2.0 | 8419.0 | 295.0 | 25.Jan.2027 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 855.403,40 | 2.0 | 9366.0 | 214.0 | 27.Feb.2026 | 180.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 855.664,44 | 2.0 | 10073.0 | 103.0 | 19.Jan.2026 | 713.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 854.519,46 | 2.0 | 9810.0 | 92.0 | 11.Nov.2024 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 854.313,16 | 2.0 | 9342.0 | 300.0 | 25.Jan.2027 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 849.570,16 | 2.0 | 4175.0 | 217.0 | 31.Dez.2079 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 848.230,94 | 2.0 | 8927.0 | 290.0 | 15.Nov.2026 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 845.803,62 | 2.0 | 9393.0 | 284.0 | 10.Nov.2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 846.192,93 | 2.0 | 9148.0 | 254.0 | 29.Jun.2026 | 1.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 845.373,85 | 2.0 | 8892.0 | 381.0 | 04.Nov.2027 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 843.671,07 | 2.0 | 9306.0 | 329.0 | 28.Apr.2027 | 113.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 843.117,14 | 2.0 | 9899.0 | 122.0 | 18.Mär.2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 841.159,69 | 2.0 | 8852.0 | 290.0 | 30.Nov.2026 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 841.022,00 | 2.0 | 8779.0 | 417.0 | 09.Apr.2028 | 113.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 840.948,84 | 2.0 | 9305.0 | 116.0 | 11.Aug.2026 | 125.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 839.613,96 | 2.0 | 9075.0 | 289.0 | 09.Nov.2026 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 834.153,92 | 2.0 | 9778.0 | 96.0 | 02.Dez.2024 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 831.381,44 | 2.0 | 8692.0 | 312.0 | 18.Feb.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 829.442,43 | 2.0 | 9177.0 | 244.0 | 08.Sep.2031 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 828.667,90 | 2.0 | 6856.0 | 442.0 | 24.Jul.2028 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 825.551,56 | 2.0 | 9161.0 | 274.0 | 23.Sep.2026 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 825.473,90 | 2.0 | 10222.0 | 172.0 | 02.Okt.2026 | 563.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 822.730,69 | 2.0 | 10224.0 | 430.0 | 12.Okt.2028 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 821.258,54 | 2.0 | 10216.0 | 183.0 | 31.Okt.2025 | 538.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 813.170,65 | 2.0 | 9735.0 | 127.0 | 11.Apr.2025 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 807.454,01 | 2.0 | 8496.0 | 466.0 | 17.Nov.2029 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 798.127,65 | 2.0 | 10189.0 | 258.0 | 13.Sep.2027 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 797.931,67 | 2.0 | 9964.0 | 451.0 | 22.Nov.2028 | 313.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 793.871,31 | 2.0 | 7872.0 | 247.0 | 23.Jun.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 788.681,79 | 2.0 | 9854.0 | 97.0 | 27.Nov.2024 | 238.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 788.210,62 | 2.0 | 9642.0 | 101.0 | 15.Dez.2024 | 30.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 787.975,25 | 2.0 | 9753.0 | 98.0 | 12.Dez.2024 | 163.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 787.223,19 | 2.0 | 9705.0 | 415.0 | 20.Jul.2028 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 785.219,62 | 2.0 | 9667.0 | 206.0 | 19.Feb.2026 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 783.703,04 | 2.0 | 9783.0 | 90.0 | 06.Nov.2024 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 783.155,11 | 2.0 | 8669.0 | 327.0 | 07.Apr.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 781.942,75 | 2.0 | 8556.0 | 332.0 | 18.Jun.2032 | 288.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 780.991,62 | 2.0 | 8669.0 | 470.0 | 15.Nov.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 779.689,05 | 2.0 | 9679.0 | 127.0 | 02.Apr.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 779.274,05 | 2.0 | 9672.0 | 126.0 | 26.Mär.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 773.008,00 | 2.0 | 9663.0 | 81.0 | 30.Sep.2024 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 771.905,08 | 2.0 | 9697.0 | 98.0 | 04.Dez.2024 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 768.621,66 | 2.0 | 9608.0 | 99.0 | 29.Nov.2025 | 13.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 766.160,14 | 2.0 | 8499.0 | 466.0 | 16.Sep.2028 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 764.349,92 | 2.0 | 9475.0 | 331.0 | 08.Jun.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 760.144,00 | 2.0 | 9471.0 | 459.0 | 17.Okt.2028 | 232.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 758.226,58 | 2.0 | 8330.0 | 304.0 | 29.Jan.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 756.104,64 | 2.0 | 9743.0 | 78.0 | 18.Sep.2024 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 747.925,11 | 2.0 | 9309.0 | 453.0 | 28.Aug.2028 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 747.242,55 | 2.0 | 9167.0 | 298.0 | 15.Jan.2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 740.831,91 | 2.0 | 9256.0 | 473.0 | 20.Nov.2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.170,07 | 2.0 | 9831.0 | 86.0 | 18.Okt.2024 | 195.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 738.316,99 | 2.0 | 9671.0 | 402.0 | 15.Mai.2028 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 736.869,55 | 2.0 | 9800.0 | 83.0 | 08.Okt.2024 | 163.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 733.678,69 | 2.0 | 7329.0 | 380.0 | 15.Nov.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 733.367,08 | 2.0 | 9138.0 | 456.0 | 25.Sep.2028 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 729.677,83 | 2.0 | 9636.0 | 121.0 | 06.Mär.2025 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 727.279,11 | 2.0 | 9694.0 | 95.0 | 22.Nov.2024 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 723.462,84 | 2.0 | 9897.0 | 122.0 | 18.Mär.2030 | 450.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 721.129,96 | 2.0 | 10247.0 | 193.0 | 22.Jan.2027 | 504.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 721.389,63 | 2.0 | 10204.0 | 257.0 | 12.Okt.2027 | 700.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 719.164,33 | 2.0 | 8975.0 | 470.0 | 11.Okt.2028 | 100.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 717.912,87 | 2.0 | 8968.0 | 286.0 | 26.Nov.2026 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 707.592,13 | 2.0 | 8799.0 | 432.0 | 26.Mai.2028 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 698.487,43 | 2.0 | 8730.0 | 485.0 | 26.Nov.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 694.312,50 | 2.0 | 9258.0 | 221.0 | 01.Mär.2026 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 680.576,98 | 2.0 | 8507.0 | 488.0 | 19.Nov.2028 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 680.338,32 | 2.0 | 8493.0 | 455.0 | 06.Sep.2029 | 47.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 674.611,74 | 2.0 | 8431.0 | 485.0 | 15.Nov.2028 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 674.994,30 | 2.0 | 10418.0 | 225.0 | 25.Mai.2026 | 725.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 670.998,31 | 2.0 | 9511.0 | 216.0 | 06.Mär.2026 | 100.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 665.647,73 | 2.0 | 10394.0 | 330.0 | 02.Feb.2028 | 838.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 652.096,98 | 2.0 | 10094.0 | 124.0 | 24.Mär.2025 | 488.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 650.718,97 | 2.0 | 9259.0 | 450.0 | 05.Sep.2028 | 150.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 637.796,09 | 1.0 | 9076.0 | 453.0 | 15.Sep.2028 | 160.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 635.214,70 | 1.0 | 10158.0 | 409.0 | 29.Mai.2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 634.323,25 | 1.0 | 9038.0 | 463.0 | 19.Sep.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 624.620,08 | 1.0 | 9985.0 | 96.0 | 25.Nov.2024 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 612.879,62 | 1.0 | 9937.0 | 193.0 | 17.Dez.2025 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 609.410,19 | 1.0 | 9481.0 | 108.0 | 09.Jan.2025 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 608.542,70 | 1.0 | 8686.0 | 474.0 | 14.Okt.2028 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 608.276,67 | 1.0 | 8686.0 | 475.0 | 04.Okt.2028 | 25.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 605.384,05 | 1.0 | 9606.0 | 139.0 | 06.Mai.2025 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 605.758,82 | 1.0 | 9242.0 | 411.0 | 26.Mär.2028 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 603.876,00 | 1.0 | 8627.0 | 477.0 | 05.Okt.2028 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 603.487,70 | 1.0 | 10056.0 | 91.0 | 02.Dez.2024 | 463.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 598.362,74 | 1.0 | 9776.0 | 96.0 | 10.Dez.2024 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 598.026,75 | 1.0 | 8542.0 | 431.0 | 31.Dez.2079 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 591.663,65 | 1.0 | 9832.0 | 83.0 | 08.Okt.2024 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 591.145,07 | 1.0 | 9733.0 | 110.0 | 21.Jan.2025 | 138.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 586.675,71 | 1.0 | 9760.0 | 78.0 | 18.Sep.2024 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 585.783,05 | 1.0 | 9640.0 | 324.0 | 07.Jun.2027 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 581.788,15 | 1.0 | 9694.0 | 83.0 | 05.Okt.2024 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 579.375,83 | 1.0 | 2986.0 | 225.0 | 31.Dez.2079 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 577.713,39 | 1.0 | 8859.0 | 430.0 | 05.Mai.2028 | 50.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 576.034,38 | 1.0 | 9564.0 | 174.0 | 24.Sep.2025 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 568.205,38 | 1.0 | 9361.0 | 421.0 | 18.Mai.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 564.384,39 | 1.0 | 9398.0 | 466.0 | 16.Nov.2028 | 175.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 559.624,25 | 1.0 | 9893.0 | 98.0 | 11.Dez.2024 | 288.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 554.554,44 | 1.0 | 9112.0 | 182.0 | 31.Dez.2079 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 544.458,73 | 1.0 | 3200.0 | 102.0 | 31.Dez.2079 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 541.794,69 | 1.0 | 9011.0 | 464.0 | 14.Okt.2028 | 135.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 540.937,38 | 1.0 | 8998.0 | 464.0 | 09.Sep.2028 | 75.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 529.109,93 | 1.0 | 10109.0 | 111.0 | 17.Feb.2026 | 595.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 527.794,02 | 1.0 | 9596.0 | 89.0 | 29.Okt.2024 | 0.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 523.801,22 | 1.0 | 9486.0 | 177.0 | 01.Okt.2025 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 522.383,67 | 1.0 | 10408.0 | 432.0 | 03.Nov.2028 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 519.572,59 | 1.0 | 8651.0 | 471.0 | 01.Okt.2028 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 517.572,00 | 1.0 | 8626.0 | 484.0 | 02.Nov.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 515.355,15 | 1.0 | 8583.0 | 474.0 | 03.Okt.2028 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 512.113,18 | 1.0 | 10402.0 | 222.0 | 08.Jun.2027 | 775.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 502.566,39 | 1.0 | 8342.0 | 442.0 | 23.Jun.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 502.585,00 | 1.0 | 10052.0 | 282.0 | 06.Dez.2026 | 363.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 492.359,02 | 1.0 | 9736.0 | 136.0 | 30.Apr.2025 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 488.208,49 | 1.0 | 9663.0 | 115.0 | 11.Feb.2025 | 125.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 487.149,66 | 1.0 | 9726.0 | 79.0 | 23.Sep.2024 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 484.106,78 | 1.0 | 9501.0 | 374.0 | 16.Dez.2027 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 480.227,79 | 1.0 | 9697.0 | 90.0 | 02.Nov.2024 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 478.197,33 | 1.0 | 9377.0 | 388.0 | 20.Feb.2028 | 238.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 477.031,17 | 1.0 | 9383.0 | 309.0 | 07.Mär.2027 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 475.722,95 | 1.0 | 9403.0 | 296.0 | 14.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 473.443,07 | 1.0 | 9429.0 | 449.0 | 26.Sep.2028 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 470.088,65 | 1.0 | 9365.0 | 451.0 | 24.Sep.2028 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 465.099,88 | 1.0 | 9240.0 | 424.0 | 15.Mai.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 460.259,08 | 1.0 | 9174.0 | 454.0 | 12.Sep.2028 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 457.147,02 | 1.0 | 9897.0 | 97.0 | 12.Dez.2074 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 453.375,05 | 1.0 | 9062.0 | 379.0 | 24.Okt.2027 | 50.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 450.821,64 | 1.0 | 8998.0 | 460.0 | 07.Sep.2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 450.149,56 | 1.0 | 8998.0 | 476.0 | 15.Nov.2028 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 447.824,80 | 1.0 | 8953.0 | 473.0 | 25.Nov.2028 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 446.088,22 | 1.0 | 8916.0 | 371.0 | 15.Sep.2027 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 443.899,94 | 1.0 | 9756.0 | 141.0 | 19.Mai.2025 | 200.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 436.024,66 | 1.0 | 9600.0 | 131.0 | 11.Apr.2025 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 433.190,46 | 1.0 | 8654.0 | 469.0 | 21.Sep.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 432.638,33 | 1.0 | 8649.0 | 474.0 | 04.Okt.2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 432.241,37 | 1.0 | 8642.0 | 472.0 | 21.Sep.2028 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 431.616,11 | 1.0 | 8631.0 | 487.0 | 25.Nov.2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 429.785,00 | 1.0 | 8596.0 | 491.0 | 27.Nov.2028 | 0.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 422.964,52 | 1.0 | 9708.0 | 82.0 | 03.Okt.2024 | 88.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 410.471,33 | 1.0 | 10172.0 | 343.0 | 04.Okt.2028 | 538.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 398.643,07 | 1.0 | 9624.0 | 96.0 | 23.Nov.2024 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 396.186,70 | 1.0 | 9892.0 | 94.0 | 19.Nov.2024 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 394.048,13 | 1.0 | 9733.0 | 133.0 | 17.Apr.2025 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.169,08 | 1.0 | 9666.0 | 456.0 | 15.Nov.2028 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 377.194,62 | 1.0 | 10137.0 | 103.0 | 16.Jan.2026 | 725.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 362.430,00 | 1.0 | 9665.0 | 85.0 | 15.Okt.2024 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 354.875,14 | 1.0 | 10118.0 | 452.0 | 12.Nov.2028 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 335.527,52 | 1.0 | 9826.0 | 78.0 | 18.Sep.2024 | 200.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 321.845,37 | 1.0 | 9864.0 | 83.0 | 08.Okt.2024 | 250.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 295.727,01 | 1.0 | 9701.0 | 76.0 | 25.Jun.2079 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 291.799,65 | 1.0 | 9720.0 | 81.0 | 02.Okt.2024 | 38.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 290.908,66 | 1.0 | 9694.0 | 85.0 | 15.Okt.2024 | 25.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 289.492,66 | 1.0 | 9528.0 | 152.0 | 02.Jul.2025 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.648,64 | 1.0 | 9425.0 | 404.0 | 07.Mär.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 271.455,22 | 1.0 | 9036.0 | 468.0 | 20.Sep.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 265.865,84 | 1.0 | 9772.0 | 97.0 | 07.Dez.2024 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 259.414,20 | 1.0 | 8643.0 | 359.0 | 27.Jul.2027 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 255.642,44 | 1.0 | 10126.0 | 81.0 | 30.Sep.2024 | 563.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 244.523,91 | 1.0 | 9759.0 | 79.0 | 25.Sep.2024 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.073,73 | 1.0 | 9681.0 | 95.0 | 22.Nov.2024 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 241.856,44 | 1.0 | 8057.0 | 473.0 | 24.Nov.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.038,49 | 1.0 | 10201.0 | 408.0 | 13.Sep.2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.574,76 | 1.0 | 9994.0 | 79.0 | 23.Sep.2024 | 388.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 194.793,26 | 0.0 | 9730.0 | 80.0 | 25.Sep.2024 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 193.419,52 | 0.0 | 9624.0 | 150.0 | 26.Jun.2025 | 108.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 192.909,19 | 0.0 | 9855.0 | 81.0 | 30.Sep.2024 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 188.464,07 | 0.0 | 9331.0 | 420.0 | 26.Mai.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.990,05 | 0.0 | 9832.0 | 87.0 | 21.Okt.2024 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 105.077,58 | 0.0 | 10483.0 | 434.0 | 15.Nov.2028 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.133,65 | 0.0 | 9789.0 | 84.0 | 14.Okt.2024 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 94.953,25 | 0.0 | 9342.0 | 385.0 | 18.Jan.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.035,52 | 0.0 | 9300.0 | 85.0 | 13.Okt.2024 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 92.056,48 | 0.0 | 9125.0 | 419.0 | 02.Mai.2028 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 614,32 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12,78 | 0.0 | 9246.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.797.996,50 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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