Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2250 securities.
Note: The data shown here is as of date Mai 07, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.395.916,93 | 23.0 | 11318.0 | 333.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.226.695,65 | 20.0 | 9594.0 | 370.0 | 17.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 7.249.891,73 | 18.0 | 10059.0 | 113.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.774.451,66 | 16.0 | 9256.0 | 454.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.138.419,30 | 15.0 | 9722.0 | 177.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.097.928,42 | 15.0 | 9509.0 | 280.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.929.257,67 | 14.0 | 9444.0 | 288.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.821.606,54 | 14.0 | 10313.0 | 347.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.766.605,20 | 14.0 | 9714.0 | 163.0 | 23.Jan.2027 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.346.401,58 | 13.0 | 9736.0 | 135.0 | 13.Okt.2026 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.337.501,65 | 13.0 | 9538.0 | 284.0 | 31.Dez.2079 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.311.363,43 | 13.0 | 9838.0 | 198.0 | 15.Juni2027 | 302.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.200.250,04 | 13.0 | 9718.0 | 221.0 | 25.Aug.2026 | 220.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.162.849,74 | 13.0 | 9440.0 | 262.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.146.113,94 | 13.0 | 9457.0 | 240.0 | 26.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.133.050,24 | 12.0 | 10265.0 | 354.0 | 23.Mai2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.099.895,71 | 12.0 | 10070.0 | 411.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.001.450,40 | 12.0 | 9522.0 | 288.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.996.151,32 | 12.0 | 9665.0 | 275.0 | 17.März2027 | 263.0 |
| T | AT&T INC | Kommunikation | 4.980.376,71 | 12.0 | 9287.0 | 379.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.940.189,12 | 12.0 | 9729.0 | 142.0 | 27.Okt.2026 | 195.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.937.459,90 | 12.0 | 9543.0 | 180.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.936.468,68 | 12.0 | 9425.0 | 204.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.830.752,12 | 12.0 | 9863.0 | 314.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.813.084,20 | 12.0 | 9580.0 | 214.0 | 27.Juli2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.800.658,50 | 12.0 | 9720.0 | 122.0 | 24.Juli2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.777.217,69 | 12.0 | 10454.0 | 355.0 | 23.Aug.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.735.454,88 | 12.0 | 9627.0 | 184.0 | 23.März2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.698.314,87 | 11.0 | 9395.0 | 291.0 | 03.Mai2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.585.214,34 | 11.0 | 8734.0 | 433.0 | 23.Sept.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.568.306,08 | 11.0 | 8955.0 | 370.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.516.712,07 | 11.0 | 9724.0 | 102.0 | 23.Mai2025 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.507.543,84 | 11.0 | 9295.0 | 268.0 | 02.Feb.2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.501.150,24 | 11.0 | 9656.0 | 264.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.458.978,13 | 11.0 | 10020.0 | 164.0 | 16.Jan.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.438.480,03 | 11.0 | 9226.0 | 243.0 | 29.Okt.2027 | 41.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.400.339,80 | 11.0 | 8687.0 | 430.0 | 26.Okt.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.396.243,40 | 11.0 | 9903.0 | 181.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.341.798,32 | 11.0 | 9578.0 | 253.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.335.109,40 | 11.0 | 9556.0 | 240.0 | 29.Okt.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.316.990,15 | 10.0 | 10147.0 | 281.0 | 02.Juni2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.311.835,32 | 10.0 | 8883.0 | 366.0 | 26.Jan.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.290.354,24 | 10.0 | 9702.0 | 112.0 | 06.Juli2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.283.305,47 | 10.0 | 9978.0 | 131.0 | 27.Sept.2026 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.275.853,11 | 10.0 | 9400.0 | 424.0 | 01.Nov.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.265.451,73 | 10.0 | 9431.0 | 262.0 | 20.Jan.2027 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.233.515,25 | 10.0 | 9493.0 | 205.0 | 26.Juni2026 | 150.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.233.107,89 | 10.0 | 9682.0 | 367.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.159.675,55 | 10.0 | 10143.0 | 225.0 | 28.Sept.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.095.788,15 | 10.0 | 9308.0 | 198.0 | 11.Mai2026 | 1.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.996.382,40 | 10.0 | 9762.0 | 194.0 | 19.Mai2026 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.985.820,46 | 10.0 | 9365.0 | 412.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.981.341,28 | 10.0 | 10196.0 | 364.0 | 25.Apr.2029 | 423.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.976.539,00 | 10.0 | 10254.0 | 265.0 | 10.März2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.974.196,11 | 10.0 | 10664.0 | 316.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.973.854,01 | 10.0 | 9350.0 | 187.0 | 31.März2026 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.973.113,42 | 10.0 | 10011.0 | 440.0 | 21.März2030 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.947.070,19 | 10.0 | 10306.0 | 264.0 | 08.März2028 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.909.480,62 | 10.0 | 9531.0 | 169.0 | 31.Dez.2079 | 187.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.903.744,78 | 9.0 | 9497.0 | 279.0 | 31.März2032 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.888.432,25 | 9.0 | 9583.0 | 203.0 | 15.Juni2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.888.109,70 | 9.0 | 9833.0 | 102.0 | 26.Mai2025 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.872.008,65 | 9.0 | 9634.0 | 163.0 | 05.Jan.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.856.995,13 | 9.0 | 9675.0 | 297.0 | 25.Juli2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.846.457,97 | 9.0 | 9745.0 | 103.0 | 28.Mai2025 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.811.998,01 | 9.0 | 9822.0 | 96.0 | 08.Mai2026 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.774.280,15 | 9.0 | 9385.0 | 377.0 | 03.Apr.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.765.852,64 | 9.0 | 9761.0 | 293.0 | 06.Juli2047 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.765.882,82 | 9.0 | 9644.0 | 104.0 | 27.Mai2025 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.745.292,97 | 9.0 | 10018.0 | 358.0 | 31.März2029 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.744.227,98 | 9.0 | 9512.0 | 372.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.732.583,23 | 9.0 | 9991.0 | 348.0 | 25.Jan.2028 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.729.468,04 | 9.0 | 9552.0 | 184.0 | 26.März2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.720.747,23 | 9.0 | 9591.0 | 173.0 | 26.Mai2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.716.915,72 | 9.0 | 10077.0 | 164.0 | 19.Mai2031 | 563.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.710.815,16 | 9.0 | 9651.0 | 221.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.709.432,03 | 9.0 | 9823.0 | 99.0 | 23.Mai2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.704.502,89 | 9.0 | 9881.0 | 110.0 | 30.Juni2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.694.263,97 | 9.0 | 9662.0 | 117.0 | 17.Juli2025 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.683.812,46 | 9.0 | 9770.0 | 113.0 | 07.Juli2045 | 224.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.683.874,97 | 9.0 | 10019.0 | 130.0 | 12.Sept.2025 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.679.843,05 | 9.0 | 10276.0 | 401.0 | 20.Okt.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.676.998,42 | 9.0 | 10198.0 | 233.0 | 01.Nov.2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.676.454,84 | 9.0 | 10272.0 | 231.0 | 14.Nov.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.668.007,52 | 9.0 | 8939.0 | 370.0 | 11.Feb.2028 | 30.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.666.296,20 | 9.0 | 10061.0 | 406.0 | 11.Okt.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.656.449,21 | 9.0 | 9854.0 | 186.0 | 04.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.647.274,09 | 9.0 | 9571.0 | 173.0 | 16.Feb.2027 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 3.645.836,81 | 9.0 | 9849.0 | 124.0 | 24.Aug.2025 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.641.234,29 | 9.0 | 9780.0 | 229.0 | 31.Dez.2079 | 337.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.640.284,62 | 9.0 | 9447.0 | 164.0 | 05.Jan.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.631.796,50 | 9.0 | 9675.0 | 193.0 | 27.Apr.2026 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.631.142,55 | 9.0 | 9033.0 | 334.0 | 31.Dez.2079 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.628.968,63 | 9.0 | 8725.0 | 407.0 | 09.Aug.2029 | 58.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.623.416,76 | 9.0 | 9685.0 | 140.0 | 31.Dez.2079 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.611.968,75 | 9.0 | 9419.0 | 206.0 | 24.Juni2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.609.257,01 | 9.0 | 9624.0 | 194.0 | 04.Mai2027 | 178.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.608.594,40 | 9.0 | 9234.0 | 264.0 | 15.Jan.2027 | 60.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.599.537,16 | 9.0 | 9461.0 | 281.0 | 08.Apr.2027 | 149.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.590.559,78 | 9.0 | 10204.0 | 374.0 | 13.Juli2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.574.472,72 | 9.0 | 9690.0 | 238.0 | 21.Nov.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.567.175,56 | 9.0 | 10173.0 | 426.0 | 22.Apr.2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.560.885,93 | 9.0 | 9589.0 | 267.0 | 03.Feb.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 3.553.849,56 | 9.0 | 9603.0 | 222.0 | 05.Sept.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.550.160,78 | 9.0 | 9587.0 | 190.0 | 14.Apr.2026 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.545.682,37 | 9.0 | 10125.0 | 367.0 | 07.Sept.2038 | 460.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.543.611,91 | 9.0 | 9815.0 | 106.0 | 31.Dez.2079 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.541.083,00 | 9.0 | 10345.0 | 314.0 | 27.Okt.2047 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.525.662,86 | 9.0 | 9517.0 | 151.0 | 17.Nov.2025 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.524.958,45 | 9.0 | 9398.0 | 413.0 | 27.Sept.2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.522.396,54 | 9.0 | 10209.0 | 372.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.518.778,54 | 9.0 | 10177.0 | 343.0 | 16.Feb.2029 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.515.008,60 | 9.0 | 9357.0 | 292.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.501.791,53 | 9.0 | 9427.0 | 347.0 | 23.Feb.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.501.628,81 | 9.0 | 9892.0 | 156.0 | 15.Dez.2025 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.499.322,46 | 9.0 | 9450.0 | 167.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.492.071,45 | 8.0 | 9495.0 | 240.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.491.328,78 | 8.0 | 10318.0 | 342.0 | 16.Feb.2029 | 477.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.488.423,82 | 8.0 | 10038.0 | 193.0 | 05.Mai2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.478.826,57 | 8.0 | 10476.0 | 272.0 | 11.Mai2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.461.226,33 | 8.0 | 9969.0 | 314.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.458.296,20 | 8.0 | 9462.0 | 99.0 | 03.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.457.991,34 | 8.0 | 10093.0 | 351.0 | 23.Feb.2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.456.943,10 | 8.0 | 10064.0 | 102.0 | 06.Juni2026 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.456.208,40 | 8.0 | 9451.0 | 274.0 | 09.März2027 | 113.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.455.978,48 | 8.0 | 9589.0 | 188.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.452.087,68 | 8.0 | 9577.0 | 183.0 | 21.März2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.446.880,90 | 8.0 | 9183.0 | 430.0 | 02.Nov.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.445.448,39 | 8.0 | 10045.0 | 387.0 | 12.Aug.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.441.618,44 | 8.0 | 9011.0 | 396.0 | 05.Juni2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 3.439.139,84 | 8.0 | 9609.0 | 243.0 | 10.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.435.852,64 | 8.0 | 9237.0 | 295.0 | 14.Mai2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.433.895,45 | 8.0 | 9389.0 | 274.0 | 07.März2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.425.520,44 | 8.0 | 9877.0 | 225.0 | 21.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.413.875,89 | 8.0 | 8722.0 | 437.0 | 03.Nov.2028 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.410.573,88 | 8.0 | 9458.0 | 174.0 | 17.Feb.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.409.182,80 | 8.0 | 9914.0 | 423.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.404.191,96 | 8.0 | 9663.0 | 134.0 | 18.Sept.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.396.569,12 | 8.0 | 9299.0 | 284.0 | 08.Apr.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.392.280,56 | 8.0 | 9265.0 | 236.0 | 08.Okt.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.383.229,68 | 8.0 | 9333.0 | 203.0 | 28.Mai2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.380.186,73 | 8.0 | 9391.0 | 297.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.367.364,53 | 8.0 | 10484.0 | 379.0 | 28.Aug.2033 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.364.335,45 | 8.0 | 8966.0 | 378.0 | 18.März2028 | 45.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.355.621,63 | 8.0 | 9357.0 | 302.0 | 01.Juli2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.355.166,44 | 8.0 | 9052.0 | 349.0 | 27.Nov.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.351.766,28 | 8.0 | 10093.0 | 353.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.349.849,00 | 8.0 | 10469.0 | 341.0 | 31.Dez.2079 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.342.277,80 | 8.0 | 9465.0 | 224.0 | 01.Sept.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.331.890,76 | 8.0 | 8763.0 | 369.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.326.454,38 | 8.0 | 8858.0 | 338.0 | 05.Nov.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.309.934,95 | 8.0 | 9533.0 | 379.0 | 24.Mai2028 | 213.0 |
| FDX | FEDEX CORP | Transport | 3.294.368,20 | 8.0 | 9497.0 | 257.0 | 11.Jan.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.287.125,60 | 8.0 | 9641.0 | 180.0 | 10.März2026 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.283.951,95 | 8.0 | 9407.0 | 183.0 | 18.März2026 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.274.437,25 | 8.0 | 10115.0 | 344.0 | 16.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.273.528,16 | 8.0 | 10263.0 | 343.0 | 03.Feb.2033 | 510.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.271.911,62 | 8.0 | 9348.0 | 383.0 | 11.Mai2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.271.531,19 | 8.0 | 9501.0 | 205.0 | 19.Juni2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.266.666,67 | 8.0 | 10766.0 | 367.0 | 31.Dez.2079 | 750.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.260.634,07 | 8.0 | 8678.0 | 424.0 | 01.Sept.2028 | 25.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.259.898,50 | 8.0 | 10015.0 | 281.0 | 15.Mai2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.258.005,61 | 8.0 | 8989.0 | 405.0 | 12.Juli2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.247.481,43 | 8.0 | 9936.0 | 314.0 | 19.Sept.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.247.551,20 | 8.0 | 10279.0 | 410.0 | 13.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.246.381,03 | 8.0 | 10422.0 | 365.0 | 19.Juli2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.244.925,30 | 8.0 | 9757.0 | 97.0 | 01.Mai2025 | 125.0 |
| V | VISA INC | Technologie | 3.243.912,15 | 8.0 | 9623.0 | 202.0 | 15.Juni2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.232.276,86 | 8.0 | 9214.0 | 266.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.227.053,40 | 8.0 | 9195.0 | 261.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.226.507,09 | 8.0 | 8940.0 | 331.0 | 29.Sept.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.215.546,83 | 8.0 | 9936.0 | 252.0 | 09.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.214.147,68 | 8.0 | 10029.0 | 455.0 | 22.Apr.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.211.636,16 | 8.0 | 9328.0 | 294.0 | 26.Mai2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.202.351,10 | 8.0 | 9416.0 | 178.0 | 24.Feb.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.198.067,96 | 8.0 | 10119.0 | 235.0 | 03.Nov.2026 | 391.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.196.640,87 | 8.0 | 9402.0 | 155.0 | 01.Dez.2025 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.195.100,84 | 8.0 | 9394.0 | 288.0 | 21.Mai2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.190.009,56 | 8.0 | 9303.0 | 208.0 | 18.Juni2026 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.188.985,82 | 8.0 | 9519.0 | 373.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.185.996,66 | 8.0 | 9286.0 | 316.0 | 21.Aug.2027 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.185.942,16 | 8.0 | 10214.0 | 266.0 | 17.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.163.594,25 | 8.0 | 9861.0 | 285.0 | 16.Juni2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.162.445,28 | 8.0 | 10193.0 | 370.0 | 11.Juli2029 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.158.378,31 | 8.0 | 9001.0 | 364.0 | 31.Jan.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.157.767,34 | 8.0 | 9177.0 | 400.0 | 16.Juli2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.148.992,65 | 8.0 | 9354.0 | 247.0 | 19.Nov.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.145.115,03 | 8.0 | 9717.0 | 108.0 | 16.Juni2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.140.741,14 | 8.0 | 9712.0 | 333.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.137.009,60 | 8.0 | 9445.0 | 438.0 | 15.Jan.2029 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.135.862,19 | 8.0 | 8808.0 | 409.0 | 07.Juli2028 | 30.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.133.772,39 | 8.0 | 9994.0 | 422.0 | 15.Jan.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.132.560,39 | 8.0 | 9328.0 | 372.0 | 20.März2028 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.125.549,07 | 8.0 | 9809.0 | 373.0 | 24.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.124.619,37 | 8.0 | 10161.0 | 227.0 | 18.Okt.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.124.333,18 | 8.0 | 9159.0 | 459.0 | 05.März2029 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.113.788,75 | 8.0 | 9329.0 | 310.0 | 26.Juli2027 | 138.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.110.424,27 | 8.0 | 10442.0 | 394.0 | 06.Okt.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.107.885,10 | 8.0 | 10162.0 | 236.0 | 23.Nov.2027 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.097.351,35 | 8.0 | 9459.0 | 228.0 | 16.Sept.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.082.429,13 | 7.0 | 10071.0 | 125.0 | 06.Sept.2026 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.071.958,81 | 7.0 | 9029.0 | 378.0 | 17.Apr.2029 | 113.0 |
| T | AT&T INC | Kommunikation | 3.068.041,91 | 7.0 | 9977.0 | 142.0 | 18.Nov.2025 | 355.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.059.900,05 | 7.0 | 9399.0 | 276.0 | 16.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.059.324,54 | 7.0 | 9540.0 | 143.0 | 21.Okt.2025 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.051.651,17 | 7.0 | 10046.0 | 160.0 | 12.Jan.2027 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.049.883,36 | 7.0 | 9338.0 | 241.0 | 25.Okt.2026 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.048.891,71 | 7.0 | 9515.0 | 164.0 | 05.Jan.2026 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.047.383,60 | 7.0 | 8843.0 | 297.0 | 15.Sept.2081 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.041.098,38 | 7.0 | 10014.0 | 427.0 | 11.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.039.309,18 | 7.0 | 9631.0 | 207.0 | 22.Juli2027 | 220.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.037.644,26 | 7.0 | 9314.0 | 363.0 | 03.März2028 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.037.045,14 | 7.0 | 8668.0 | 474.0 | 24.März2029 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.032.091,71 | 7.0 | 9127.0 | 429.0 | 03.Nov.2028 | 121.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.031.903,77 | 7.0 | 10021.0 | 142.0 | 05.Jan.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.029.184,56 | 7.0 | 9457.0 | 171.0 | 02.Feb.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.026.784,96 | 7.0 | 9408.0 | 359.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.026.352,90 | 7.0 | 9403.0 | 354.0 | 12.Jan.2028 | 172.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.024.356,55 | 7.0 | 10243.0 | 294.0 | 03.Aug.2027 | 487.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.023.249,73 | 7.0 | 9762.0 | 104.0 | 02.Juni2025 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.018.263,42 | 7.0 | 9216.0 | 232.0 | 14.Sept.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.015.971,55 | 7.0 | 9129.0 | 273.0 | 19.Feb.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.010.392,66 | 7.0 | 9567.0 | 315.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.003.756,09 | 7.0 | 9701.0 | 221.0 | 22.Aug.2026 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.002.890,98 | 7.0 | 10152.0 | 361.0 | 09.Mai2028 | 388.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.996.455,43 | 7.0 | 10668.0 | 279.0 | 21.Juni2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.991.427,53 | 7.0 | 10127.0 | 327.0 | 16.Nov.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.985.932,31 | 7.0 | 10150.0 | 355.0 | 14.März2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.985.554,00 | 7.0 | 9632.0 | 151.0 | 20.Nov.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.980.135,71 | 7.0 | 9295.0 | 371.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.974.995,48 | 7.0 | 9588.0 | 189.0 | 13.Apr.2026 | 146.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.971.150,49 | 7.0 | 10019.0 | 136.0 | 12.Okt.2026 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.970.222,29 | 7.0 | 8994.0 | 328.0 | 03.Sept.2027 | 10.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.969.857,25 | 7.0 | 9506.0 | 208.0 | 29.Juni2026 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.968.131,46 | 7.0 | 10066.0 | 330.0 | 23.Nov.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.967.121,32 | 7.0 | 10310.0 | 385.0 | 28.Sept.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.965.740,80 | 7.0 | 9481.0 | 203.0 | 11.Juni2026 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.946.338,59 | 7.0 | 9883.0 | 361.0 | 19.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.943.625,19 | 7.0 | 9186.0 | 270.0 | 04.Feb.2027 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.943.024,63 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.939.190,15 | 7.0 | 10458.0 | 356.0 | 31.Dez.2079 | 725.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.937.969,69 | 7.0 | 9716.0 | 152.0 | 26.Nov.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.932.546,50 | 7.0 | 9461.0 | 286.0 | 25.Apr.2028 | 166.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.930.254,10 | 7.0 | 10208.0 | 288.0 | 29.Juni2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.925.483,34 | 7.0 | 9716.0 | 275.0 | 15.März2027 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.925.418,85 | 7.0 | 9437.0 | 174.0 | 11.Feb.2026 | 0.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.925.187,40 | 7.0 | 8910.0 | 297.0 | 31.Dez.2079 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.924.384,66 | 7.0 | 9678.0 | 149.0 | 17.Nov.2025 | 150.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.923.704,23 | 7.0 | 9441.0 | 199.0 | 25.Mai2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.916.841,78 | 7.0 | 9675.0 | 166.0 | 19.Jan.2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.913.598,06 | 7.0 | 9170.0 | 423.0 | 26.Okt.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.912.369,35 | 7.0 | 9646.0 | 112.0 | 10.Juli2026 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.906.645,30 | 7.0 | 8786.0 | 455.0 | 18.Jan.2029 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 2.905.941,63 | 7.0 | 9733.0 | 190.0 | 24.Mai2026 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.902.884,93 | 7.0 | 9949.0 | 420.0 | 22.Nov.2028 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.902.053,02 | 7.0 | 9661.0 | 185.0 | 07.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.892.226,74 | 7.0 | 10268.0 | 442.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.885.926,16 | 7.0 | 8996.0 | 463.0 | 24.Feb.2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.885.728,50 | 7.0 | 9153.0 | 275.0 | 24.Feb.2028 | 39.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.879.652,36 | 7.0 | 9651.0 | 148.0 | 11.Nov.2025 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.877.093,37 | 7.0 | 8715.0 | 428.0 | 06.Sept.2028 | 5.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.876.712,12 | 7.0 | 9760.0 | 225.0 | 15.Sept.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.873.043,31 | 7.0 | 9278.0 | 385.0 | 25.Mai2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.873.008,33 | 7.0 | 9180.0 | 402.0 | 24.Juli2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.862.728,65 | 7.0 | 8892.0 | 423.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.850.769,13 | 7.0 | 10066.0 | 237.0 | 09.Nov.2026 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.845.461,94 | 7.0 | 9729.0 | 103.0 | 24.Mai2025 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.843.865,65 | 7.0 | 9593.0 | 262.0 | 20.Jan.2027 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.842.175,23 | 7.0 | 9586.0 | 228.0 | 27.Sept.2026 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.841.780,24 | 7.0 | 9473.0 | 155.0 | 01.Dez.2025 | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.828.786,80 | 7.0 | 10135.0 | 198.0 | 19.Juli2026 | 478.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.826.229,03 | 7.0 | 9729.0 | 347.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.824.869,80 | 7.0 | 8826.0 | 388.0 | 20.Apr.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.823.262,88 | 7.0 | 9172.0 | 429.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.819.011,11 | 7.0 | 9326.0 | 354.0 | 29.Jan.2048 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.818.756,29 | 7.0 | 9901.0 | 330.0 | 02.Nov.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.816.474,62 | 7.0 | 9580.0 | 197.0 | 20.Mai2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.812.270,50 | 7.0 | 9565.0 | 179.0 | 04.März2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.812.299,76 | 7.0 | 8749.0 | 420.0 | 24.Sept.2029 | 64.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.805.769,23 | 7.0 | 10216.0 | 363.0 | 12.Juni2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.805.995,52 | 7.0 | 10003.0 | 188.0 | 17.Apr.2026 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.802.974,53 | 7.0 | 10111.0 | 304.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.802.729,73 | 7.0 | 9341.0 | 190.0 | 13.Apr.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.801.980,88 | 7.0 | 10090.0 | 392.0 | 27.Sept.2048 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.800.425,57 | 7.0 | 9983.0 | 457.0 | 17.Apr.2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.799.432,45 | 7.0 | 9320.0 | 378.0 | 07.Apr.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.796.603,83 | 7.0 | 8694.0 | 394.0 | 12.Juni2029 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.796.305,69 | 7.0 | 10071.0 | 434.0 | 29.Jan.2029 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.792.942,16 | 7.0 | 10011.0 | 148.0 | 06.Dez.2025 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.789.509,36 | 7.0 | 8965.0 | 321.0 | 01.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.786.819,04 | 7.0 | 9169.0 | 383.0 | 19.Mai2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.786.570,37 | 7.0 | 9257.0 | 229.0 | 15.Sept.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.784.500,44 | 7.0 | 9570.0 | 269.0 | 03.März2027 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.781.529,44 | 7.0 | 9515.0 | 195.0 | 04.Mai2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.772.301,94 | 7.0 | 10037.0 | 194.0 | 30.Mai2026 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.770.755,24 | 7.0 | 10032.0 | 310.0 | 22.Sept.2028 | 371.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.770.120,74 | 7.0 | 10155.0 | 223.0 | 31.Dez.2079 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.769.831,66 | 7.0 | 9426.0 | 293.0 | 07.Juni2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.768.840,69 | 7.0 | 9056.0 | 332.0 | 29.Sept.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.766.748,58 | 7.0 | 9207.0 | 264.0 | 14.Jan.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.765.004,70 | 7.0 | 9282.0 | 294.0 | 06.Mai2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.764.342,41 | 7.0 | 9488.0 | 148.0 | 13.Nov.2026 | 31.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.763.320,32 | 7.0 | 10040.0 | 147.0 | 15.Nov.2025 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.762.161,95 | 7.0 | 9187.0 | 264.0 | 14.Jan.2028 | 65.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.758.914,10 | 7.0 | 9352.0 | 208.0 | 14.Juni2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.757.982,42 | 7.0 | 9954.0 | 299.0 | 28.Juli2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.755.417,97 | 7.0 | 9238.0 | 266.0 | 28.Jan.2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.754.985,99 | 7.0 | 9990.0 | 148.0 | 31.Dez.2079 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.748.345,99 | 7.0 | 9695.0 | 180.0 | 09.März2026 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.748.094,02 | 7.0 | 10065.0 | 430.0 | 17.Jan.2029 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.747.550,11 | 7.0 | 10334.0 | 388.0 | 03.Nov.2028 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.746.095,12 | 7.0 | 9988.0 | 135.0 | 21.Okt.2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.744.898,72 | 7.0 | 8849.0 | 354.0 | 09.Dez.2027 | 13.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.740.464,13 | 7.0 | 9770.0 | 187.0 | 09.Apr.2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.739.068,89 | 7.0 | 8831.0 | 371.0 | 11.Feb.2028 | 20.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.733.606,76 | 7.0 | 9694.0 | 105.0 | 04.Juni2025 | 75.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.729.276,59 | 7.0 | 9836.0 | 154.0 | 15.Jan.2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.726.915,92 | 7.0 | 9049.0 | 320.0 | 24.Aug.2028 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.724.535,47 | 7.0 | 9297.0 | 302.0 | 23.Juni2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.723.107,15 | 7.0 | 9389.0 | 384.0 | 03.Mai2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.718.321,61 | 7.0 | 8976.0 | 377.0 | 16.März2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.717.730,35 | 7.0 | 9259.0 | 389.0 | 13.Juni2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.717.715,01 | 7.0 | 9430.0 | 254.0 | 14.Dez.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.715.264,00 | 7.0 | 9362.0 | 185.0 | 24.März2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.713.814,03 | 7.0 | 9016.0 | 455.0 | 07.Feb.2029 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.709.009,60 | 7.0 | 9293.0 | 444.0 | 18.Jan.2029 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.703.679,82 | 7.0 | 9769.0 | 200.0 | 15.Juni2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.703.053,12 | 7.0 | 9293.0 | 262.0 | 18.Jan.2028 | 93.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.697.346,35 | 7.0 | 10248.0 | 254.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.690.648,95 | 7.0 | 8660.0 | 412.0 | 19.Juli2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.688.784,51 | 7.0 | 9259.0 | 245.0 | 02.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.686.601,11 | 7.0 | 8888.0 | 398.0 | 05.Juli2029 | 80.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.684.911,88 | 7.0 | 10041.0 | 350.0 | 07.Feb.2028 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.684.728,91 | 7.0 | 9121.0 | 386.0 | 08.Juni2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.683.654,45 | 7.0 | 8778.0 | 434.0 | 15.Okt.2028 | 38.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.681.658,09 | 7.0 | 8857.0 | 418.0 | 25.Sept.2028 | 133.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.681.356,62 | 7.0 | 10352.0 | 357.0 | 07.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.672.987,54 | 7.0 | 9534.0 | 185.0 | 27.März2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.671.284,78 | 6.0 | 9205.0 | 283.0 | 30.März2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.668.934,57 | 6.0 | 9725.0 | 102.0 | 23.Mai2025 | 95.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.665.189,30 | 6.0 | 9514.0 | 288.0 | 26.Apr.2027 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.661.236,39 | 6.0 | 9467.0 | 260.0 | 18.Jan.2027 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.656.152,70 | 6.0 | 8959.0 | 402.0 | 26.Juni2028 | 52.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.647.738,19 | 6.0 | 9747.0 | 291.0 | 15.Juni2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.647.606,29 | 6.0 | 9129.0 | 293.0 | 04.Mai2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.646.390,77 | 6.0 | 10433.0 | 410.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.641.446,51 | 6.0 | 10052.0 | 346.0 | 26.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.640.339,27 | 6.0 | 9975.0 | 258.0 | 06.Feb.2027 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.638.701,68 | 6.0 | 8495.0 | 424.0 | 01.Sept.2028 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.637.931,50 | 6.0 | 9848.0 | 177.0 | 03.März2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.631.481,44 | 6.0 | 9255.0 | 384.0 | 23.Mai2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.623.633,70 | 6.0 | 10242.0 | 289.0 | 19.Juli2028 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.621.778,48 | 6.0 | 8979.0 | 426.0 | 17.Okt.2028 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.620.724,57 | 6.0 | 9018.0 | 318.0 | 02.Aug.2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.614.677,74 | 6.0 | 8969.0 | 318.0 | 16.Nov.2032 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.612.505,25 | 6.0 | 8822.0 | 402.0 | 14.Juni2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.607.734,72 | 6.0 | 9693.0 | 106.0 | 09.Juni2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.607.667,40 | 6.0 | 9785.0 | 87.0 | 25.März2025 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.607.195,59 | 6.0 | 9304.0 | 279.0 | 17.März2027 | 57.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.607.064,59 | 6.0 | 8990.0 | 391.0 | 06.Mai2028 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.605.619,07 | 6.0 | 9469.0 | 149.0 | 12.Nov.2025 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.604.591,45 | 6.0 | 10230.0 | 412.0 | 21.Nov.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.603.534,49 | 6.0 | 9370.0 | 322.0 | 12.Sept.2027 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.598.806,13 | 6.0 | 9782.0 | 360.0 | 07.Apr.2028 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.598.239,37 | 6.0 | 9588.0 | 200.0 | 09.Juni2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.597.514,81 | 6.0 | 8952.0 | 447.0 | 31.Dez.2079 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.596.096,96 | 6.0 | 9700.0 | 374.0 | 07.Juni2028 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.595.690,32 | 6.0 | 9176.0 | 412.0 | 30.Aug.2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.594.481,34 | 6.0 | 9589.0 | 275.0 | 27.März2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.590.728,58 | 6.0 | 10122.0 | 332.0 | 13.Dez.2027 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.588.752,66 | 6.0 | 9815.0 | 152.0 | 04.Dez.2045 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.587.818,78 | 6.0 | 9661.0 | 230.0 | 15.Okt.2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.579.754,20 | 6.0 | 10215.0 | 326.0 | 22.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.575.693,47 | 6.0 | 8828.0 | 394.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.575.324,03 | 6.0 | 9493.0 | 152.0 | 24.Nov.2030 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.573.942,21 | 6.0 | 9485.0 | 149.0 | 13.Nov.2030 | 100.0 |
| MA | MASTERCARD INC | Technologie | 2.571.251,32 | 6.0 | 9613.0 | 333.0 | 01.Dez.2027 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.570.399,73 | 6.0 | 10186.0 | 425.0 | 15.Feb.2029 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.569.692,75 | 6.0 | 10281.0 | 304.0 | 06.Sept.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.566.205,10 | 6.0 | 9599.0 | 243.0 | 11.Nov.2026 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.556.308,22 | 6.0 | 9615.0 | 280.0 | 19.Mai2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.553.696,73 | 6.0 | 10007.0 | 165.0 | 20.Jan.2026 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.553.514,92 | 6.0 | 9847.0 | 401.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.553.518,42 | 6.0 | 8803.0 | 373.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.550.382,53 | 6.0 | 9087.0 | 464.0 | 22.März2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.550.113,08 | 6.0 | 9711.0 | 130.0 | 11.Sept.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.549.374,58 | 6.0 | 9953.0 | 363.0 | 10.März2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.548.867,59 | 6.0 | 9070.0 | 304.0 | 17.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.546.585,45 | 6.0 | 8482.0 | 457.0 | 01.Feb.2030 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.545.686,43 | 6.0 | 10353.0 | 334.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.542.061,42 | 6.0 | 9664.0 | 238.0 | 24.Okt.2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.540.109,77 | 6.0 | 10134.0 | 183.0 | 16.Mai2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.533.609,44 | 6.0 | 8677.0 | 417.0 | 31.Aug.2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.533.752,57 | 6.0 | 10023.0 | 164.0 | 16.Jan.2026 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.532.694,46 | 6.0 | 10058.0 | 189.0 | 19.Mai2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.527.647,17 | 6.0 | 9007.0 | 311.0 | 08.Juli2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.526.987,98 | 6.0 | 9605.0 | 207.0 | 07.Juli2026 | 138.0 |
| ALDFP | ALD SA RegS | Financial Other | 2.526.199,12 | 6.0 | 10026.0 | 265.0 | 22.Feb.2027 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.526.072,51 | 6.0 | 10140.0 | 280.0 | 30.Mai2027 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.525.945,54 | 6.0 | 9580.0 | 193.0 | 14.Mai2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.525.347,27 | 6.0 | 9698.0 | 185.0 | 12.Apr.2026 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.523.274,07 | 6.0 | 9302.0 | 355.0 | 11.Jan.2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.522.718,16 | 6.0 | 9406.0 | 274.0 | 02.März2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.518.521,73 | 6.0 | 9312.0 | 263.0 | 13.Jan.2027 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.517.908,44 | 6.0 | 9203.0 | 384.0 | 12.Mai2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.517.035,34 | 6.0 | 9873.0 | 130.0 | 11.Sept.2025 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.515.186,24 | 6.0 | 10479.0 | 354.0 | 07.Juni2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.512.597,89 | 6.0 | 8965.0 | 473.0 | 10.Apr.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.511.374,64 | 6.0 | 8786.0 | 438.0 | 02.Nov.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.510.678,08 | 6.0 | 9947.0 | 388.0 | 23.Juli2028 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.509.532,82 | 6.0 | 10216.0 | 341.0 | 13.Jan.2028 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.504.937,23 | 6.0 | 9240.0 | 357.0 | 26.Jan.2028 | 138.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.504.991,81 | 6.0 | 9596.0 | 165.0 | 15.Jan.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.503.881,38 | 6.0 | 10025.0 | 94.0 | 10.Mai2026 | 413.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.503.567,85 | 6.0 | 9349.0 | 261.0 | 31.Dez.2079 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.502.994,47 | 6.0 | 9934.0 | 170.0 | 05.Feb.2026 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.499.188,08 | 6.0 | 9182.0 | 231.0 | 23.Sept.2031 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.496.204,73 | 6.0 | 9353.0 | 184.0 | 22.März2031 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.493.462,05 | 6.0 | 9164.0 | 294.0 | 26.Mai2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.493.222,35 | 6.0 | 9049.0 | 371.0 | 10.März2028 | 113.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.489.578,59 | 6.0 | 9709.0 | 375.0 | 24.Mai2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.485.910,46 | 6.0 | 9191.0 | 253.0 | 01.Dez.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.485.502,28 | 6.0 | 10220.0 | 337.0 | 13.Jan.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.484.953,56 | 6.0 | 9470.0 | 207.0 | 21.Juni2026 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.482.942,42 | 6.0 | 9182.0 | 240.0 | 14.Okt.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.482.008,85 | 6.0 | 9137.0 | 317.0 | 09.Aug.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.480.858,11 | 6.0 | 9015.0 | 346.0 | 12.Nov.2027 | 13.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.481.037,71 | 6.0 | 9974.0 | 137.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.479.973,80 | 6.0 | 9885.0 | 82.0 | 10.März2025 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.476.562,89 | 6.0 | 10085.0 | 220.0 | 28.Sept.2026 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.475.034,71 | 6.0 | 9386.0 | 338.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.472.840,84 | 6.0 | 10475.0 | 229.0 | 15.Nov.2027 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.466.825,22 | 6.0 | 8777.0 | 403.0 | 21.Juni2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.465.952,18 | 6.0 | 8962.0 | 348.0 | 16.Nov.2027 | 10.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.463.944,89 | 6.0 | 9088.0 | 352.0 | 20.Dez.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.463.888,40 | 6.0 | 9471.0 | 152.0 | 17.Nov.2026 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.463.175,88 | 6.0 | 9100.0 | 302.0 | 05.Juni2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.461.419,86 | 6.0 | 9426.0 | 261.0 | 19.Jan.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.460.349,13 | 6.0 | 8766.0 | 407.0 | 29.Juni2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.460.261,10 | 6.0 | 10237.0 | 401.0 | 04.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.456.464,98 | 6.0 | 9956.0 | 173.0 | 17.Feb.2026 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.453.856,82 | 6.0 | 9740.0 | 161.0 | 16.Jan.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.453.585,78 | 6.0 | 10102.0 | 343.0 | 16.Jan.2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.452.687,64 | 6.0 | 9915.0 | 301.0 | 10.Juli2027 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.450.983,97 | 6.0 | 9776.0 | 187.0 | 20.Mai2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.447.109,77 | 6.0 | 9036.0 | 356.0 | 14.Jan.2029 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.447.189,11 | 6.0 | 9423.0 | 191.0 | 17.Apr.2026 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.446.952,89 | 6.0 | 10065.0 | 165.0 | 26.Jan.2027 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.446.583,97 | 6.0 | 9035.0 | 348.0 | 01.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.444.103,99 | 6.0 | 9492.0 | 142.0 | 15.Okt.2025 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.443.456,82 | 6.0 | 9386.0 | 281.0 | 02.Apr.2027 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.439.709,99 | 6.0 | 10049.0 | 274.0 | 27.Juni2027 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.436.644,61 | 6.0 | 9519.0 | 266.0 | 30.Jan.2027 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.433.928,07 | 6.0 | 9803.0 | 173.0 | 31.Dez.2079 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.433.161,15 | 6.0 | 9946.0 | 174.0 | 19.Feb.2026 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.433.247,50 | 6.0 | 9616.0 | 113.0 | 02.Juli2025 | 25.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.432.572,50 | 6.0 | 10027.0 | 346.0 | 24.Jan.2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.428.313,57 | 6.0 | 8960.0 | 304.0 | 16.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.423.556,02 | 6.0 | 9202.0 | 391.0 | 22.Juni2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.421.780,07 | 6.0 | 9270.0 | 199.0 | 18.Aug.2031 | 63.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.421.103,01 | 6.0 | 9908.0 | 149.0 | 31.Dez.2079 | 403.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.420.101,16 | 6.0 | 9803.0 | 187.0 | 29.Mai2026 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.418.695,86 | 6.0 | 10006.0 | 147.0 | 14.Nov.2025 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.417.232,90 | 6.0 | 8747.0 | 416.0 | 14.Sept.2029 | 67.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.416.251,78 | 6.0 | 10138.0 | 339.0 | 13.Jan.2048 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.411.953,15 | 6.0 | 10048.0 | 193.0 | 04.Mai2026 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.408.671,73 | 6.0 | 9606.0 | 362.0 | 29.März2028 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.403.425,28 | 6.0 | 9380.0 | 234.0 | 29.Sept.2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.402.664,98 | 6.0 | 9601.0 | 117.0 | 16.Juli2025 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.402.485,11 | 6.0 | 10034.0 | 230.0 | 03.Nov.2026 | 375.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.400.556,93 | 6.0 | 9551.0 | 136.0 | 25.Sept.2025 | 84.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.398.341,37 | 6.0 | 9473.0 | 296.0 | 21.Juni2027 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.396.185,53 | 6.0 | 9948.0 | 438.0 | 04.Apr.2030 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.395.832,70 | 6.0 | 9484.0 | 421.0 | 17.Nov.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.395.147,06 | 6.0 | 9446.0 | 168.0 | 19.Jan.2026 | 33.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.394.146,00 | 6.0 | 9564.0 | 185.0 | 29.März2026 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.393.863,92 | 6.0 | 9716.0 | 295.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.392.795,24 | 6.0 | 9169.0 | 262.0 | 15.Jan.2032 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.391.986,09 | 6.0 | 10214.0 | 304.0 | 29.Aug.2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.389.910,09 | 6.0 | 9555.0 | 288.0 | 28.Apr.2027 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.387.943,43 | 6.0 | 10115.0 | 137.0 | 13.Okt.2025 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.385.093,16 | 6.0 | 10125.0 | 226.0 | 02.Okt.2026 | 413.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.383.597,34 | 6.0 | 9161.0 | 280.0 | 15.März2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.383.246,42 | 6.0 | 10465.0 | 361.0 | 15.Sept.2033 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.380.740,99 | 6.0 | 9844.0 | 166.0 | 31.Jan.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.380.461,96 | 6.0 | 9644.0 | 142.0 | 23.Okt.2026 | 134.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.375.742,78 | 6.0 | 9735.0 | 229.0 | 25.Sept.2026 | 221.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.374.079,30 | 6.0 | 10207.0 | 374.0 | 05.Juli2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.371.951,13 | 6.0 | 9265.0 | 455.0 | 06.Feb.2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.370.420,18 | 6.0 | 10158.0 | 258.0 | 06.Apr.2027 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.369.712,59 | 6.0 | 9555.0 | 276.0 | 04.Apr.2028 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.368.687,90 | 6.0 | 8457.0 | 289.0 | 15.Apr.2027 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.367.810,02 | 6.0 | 8453.0 | 363.0 | 11.Jan.2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.366.222,89 | 6.0 | 9830.0 | 183.0 | 25.März2026 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.365.744,53 | 6.0 | 9417.0 | 352.0 | 15.Jan.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.364.438,05 | 6.0 | 9783.0 | 103.0 | 05.Juni2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.364.003,74 | 6.0 | 10403.0 | 365.0 | 21.Sept.2033 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.362.698,74 | 6.0 | 9975.0 | 171.0 | 16.Feb.2027 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.362.759,48 | 6.0 | 9693.0 | 117.0 | 18.Juli2025 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.361.660,91 | 6.0 | 9548.0 | 334.0 | 30.Nov.2027 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.360.803,03 | 6.0 | 10119.0 | 248.0 | 21.Dez.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.359.673,60 | 6.0 | 9899.0 | 145.0 | 07.Nov.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.358.285,61 | 6.0 | 9965.0 | 366.0 | 24.Aug.2033 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.358.639,68 | 6.0 | 9790.0 | 132.0 | 15.Sept.2025 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.357.897,79 | 6.0 | 9757.0 | 164.0 | 10.Jan.2026 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.356.944,77 | 6.0 | 10464.0 | 314.0 | 10.Nov.2028 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.353.007,79 | 6.0 | 8996.0 | 414.0 | 15.Aug.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.352.738,01 | 6.0 | 8835.0 | 410.0 | 08.Aug.2029 | 58.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.352.401,95 | 6.0 | 10238.0 | 360.0 | 08.Juni2048 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.350.004,06 | 6.0 | 9209.0 | 246.0 | 03.Nov.2026 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.349.077,75 | 6.0 | 10050.0 | 238.0 | 29.Nov.2026 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.347.586,53 | 6.0 | 8680.0 | 458.0 | 26.Feb.2030 | 78.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.347.436,29 | 6.0 | 9956.0 | 308.0 | 04.Okt.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.346.389,39 | 6.0 | 9650.0 | 321.0 | 17.Sept.2027 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.345.764,81 | 6.0 | 10060.0 | 161.0 | 07.Jan.2026 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.345.385,28 | 6.0 | 9942.0 | 150.0 | 24.Nov.2025 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.344.942,72 | 6.0 | 9752.0 | 129.0 | 11.Sept.2025 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.344.005,96 | 6.0 | 9902.0 | 136.0 | 31.Dez.2079 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.342.819,28 | 6.0 | 9681.0 | 148.0 | 19.Nov.2025 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.342.537,43 | 6.0 | 10284.0 | 367.0 | 23.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.340.216,35 | 6.0 | 9723.0 | 183.0 | 24.März2026 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.338.075,76 | 6.0 | 10234.0 | 177.0 | 05.Apr.2026 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.337.110,60 | 6.0 | 9669.0 | 118.0 | 22.Juli2025 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.332.753,72 | 6.0 | 10348.0 | 312.0 | 25.Okt.2028 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.332.013,03 | 6.0 | 10017.0 | 342.0 | 12.Jan.2028 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.330.627,28 | 6.0 | 8790.0 | 371.0 | 23.Feb.2029 | 25.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.329.954,05 | 6.0 | 9930.0 | 316.0 | 24.Sept.2027 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.326.644,87 | 6.0 | 9943.0 | 435.0 | 08.März2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.327.004,26 | 6.0 | 9625.0 | 258.0 | 11.Jan.2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.326.917,49 | 6.0 | 8905.0 | 451.0 | 02.Feb.2034 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.324.358,82 | 6.0 | 9662.0 | 286.0 | 19.Mai2027 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.320.828,81 | 6.0 | 8733.0 | 418.0 | 13.Aug.2028 | 33.0 |
| T | AT&T INC | Kommunikation | 2.319.461,40 | 6.0 | 9950.0 | 141.0 | 17.Dez.2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.319.539,15 | 6.0 | 9434.0 | 266.0 | 29.Jan.2027 | 125.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.318.239,35 | 6.0 | 9811.0 | 183.0 | 15.Mai2026 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.316.345,24 | 6.0 | 10031.0 | 183.0 | 29.März2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.307.988,39 | 6.0 | 9205.0 | 251.0 | 02.Dez.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.307.972,06 | 6.0 | 9709.0 | 98.0 | 05.Mai2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.301.734,53 | 6.0 | 9925.0 | 263.0 | 10.Feb.2027 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.301.035,94 | 6.0 | 10310.0 | 285.0 | 16.Juli2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.299.954,09 | 6.0 | 9671.0 | 229.0 | 22.Sept.2026 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.299.130,21 | 6.0 | 9185.0 | 266.0 | 18.Jan.2028 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.299.243,53 | 6.0 | 9508.0 | 238.0 | 28.Okt.2026 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.298.402,94 | 6.0 | 9906.0 | 340.0 | 11.Feb.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.296.095,12 | 6.0 | 9298.0 | 253.0 | 04.Dez.2026 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.294.248,66 | 6.0 | 10020.0 | 133.0 | 01.Dez.2025 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.293.753,74 | 6.0 | 9962.0 | 310.0 | 05.Sept.2027 | 349.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.292.742,18 | 6.0 | 8480.0 | 458.0 | 12.Jan.2029 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.292.312,06 | 6.0 | 10285.0 | 151.0 | 31.Dez.2079 | 625.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.291.579,80 | 6.0 | 9402.0 | 200.0 | 22.Mai2026 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.289.604,58 | 6.0 | 9684.0 | 103.0 | 26.Mai2025 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.288.935,20 | 6.0 | 10646.0 | 337.0 | 16.Feb.2029 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.283.483,47 | 6.0 | 9622.0 | 289.0 | 25.Mai2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.280.624,62 | 6.0 | 9824.0 | 258.0 | 19.Jan.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.280.527,19 | 6.0 | 9672.0 | 176.0 | 23.Feb.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.278.256,94 | 6.0 | 9599.0 | 236.0 | 02.Nov.2026 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.277.784,09 | 6.0 | 9473.0 | 151.0 | 18.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.274.980,88 | 6.0 | 9757.0 | 99.0 | 14.Mai2025 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.274.643,93 | 6.0 | 9669.0 | 289.0 | 01.Juni2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.274.604,12 | 6.0 | 9659.0 | 373.0 | 07.Apr.2028 | 252.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.270.467,29 | 6.0 | 9380.0 | 320.0 | 13.Sept.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.269.551,00 | 6.0 | 9838.0 | 183.0 | 24.März2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.268.658,42 | 6.0 | 9610.0 | 185.0 | 01.Apr.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.268.182,92 | 6.0 | 10118.0 | 324.0 | 01.Nov.2027 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.266.379,33 | 6.0 | 9682.0 | 168.0 | 26.Jan.2026 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.260.087,31 | 5.0 | 10291.0 | 399.0 | 13.Nov.2029 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.258.649,47 | 5.0 | 9519.0 | 291.0 | 15.Juni2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.255.737,06 | 5.0 | 9393.0 | 185.0 | 24.März2027 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.255.169,63 | 5.0 | 9394.0 | 181.0 | 08.März2026 | 13.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.255.002,43 | 5.0 | 9460.0 | 294.0 | 21.Juni2027 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.254.709,79 | 5.0 | 9272.0 | 381.0 | 12.Mai2028 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 2.253.525,10 | 5.0 | 8815.0 | 444.0 | 26.Nov.2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.253.242,95 | 5.0 | 9271.0 | 392.0 | 27.Juni2028 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.253.374,14 | 5.0 | 9761.0 | 179.0 | 17.März2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 2.251.718,56 | 5.0 | 9501.0 | 151.0 | 15.Nov.2025 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.250.297,15 | 5.0 | 9627.0 | 196.0 | 19.Mai2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.249.181,28 | 5.0 | 9766.0 | 83.0 | 11.März2025 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.248.139,03 | 5.0 | 9162.0 | 264.0 | 15.Jan.2027 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.246.735,29 | 5.0 | 10126.0 | 352.0 | 14.Feb.2028 | 388.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.246.555,89 | 5.0 | 10110.0 | 289.0 | 27.Juli2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.244.863,66 | 5.0 | 9674.0 | 305.0 | 03.Aug.2027 | 255.0 |
| SAPGR | SAP SE RegS | Technologie | 2.244.406,21 | 5.0 | 9332.0 | 368.0 | 10.März2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.244.003,92 | 5.0 | 9297.0 | 355.0 | 17.Jan.2028 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.242.503,20 | 5.0 | 9304.0 | 357.0 | 29.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.241.364,36 | 5.0 | 9292.0 | 342.0 | 15.Nov.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.240.389,66 | 5.0 | 9486.0 | 262.0 | 19.Jan.2027 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.240.083,21 | 5.0 | 9701.0 | 173.0 | 25.Feb.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.235.325,78 | 5.0 | 9293.0 | 357.0 | 10.Jan.2028 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.233.821,69 | 5.0 | 9682.0 | 177.0 | 11.März2026 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.233.110,29 | 5.0 | 9937.0 | 302.0 | 22.Sept.2027 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.233.218,29 | 5.0 | 9638.0 | 133.0 | 15.Sept.2025 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.232.780,48 | 5.0 | 9377.0 | 271.0 | 16.Feb.2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.232.222,90 | 5.0 | 9644.0 | 136.0 | 26.Sept.2025 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.231.175,13 | 5.0 | 9581.0 | 195.0 | 21.Mai2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.230.459,32 | 5.0 | 9328.0 | 383.0 | 12.Juni2029 | 181.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.230.183,15 | 5.0 | 9658.0 | 170.0 | 02.Feb.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.230.256,87 | 5.0 | 9774.0 | 127.0 | 27.Aug.2025 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.228.511,08 | 5.0 | 9278.0 | 232.0 | 16.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.227.030,19 | 5.0 | 9262.0 | 237.0 | 04.Okt.2026 | 30.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.225.982,94 | 5.0 | 9179.0 | 389.0 | 22.Mai2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.225.710,55 | 5.0 | 9653.0 | 138.0 | 07.Okt.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.225.296,10 | 5.0 | 9666.0 | 187.0 | 15.Apr.2026 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.224.410,03 | 5.0 | 9661.0 | 187.0 | 17.Apr.2026 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.224.527,78 | 5.0 | 9157.0 | 390.0 | 13.Juni2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.223.713,72 | 5.0 | 9547.0 | 196.0 | 18.Mai2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.222.898,68 | 5.0 | 9200.0 | 431.0 | 30.Okt.2028 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.222.106,61 | 5.0 | 8877.0 | 365.0 | 09.Feb.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.216.105,01 | 5.0 | 9362.0 | 328.0 | 27.Sept.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.214.175,06 | 5.0 | 8852.0 | 346.0 | 16.Nov.2028 | 10.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.211.090,01 | 5.0 | 9197.0 | 264.0 | 14.Jan.2027 | 50.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.211.057,63 | 5.0 | 10395.0 | 211.0 | 20.Aug.2026 | 550.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.209.091,52 | 5.0 | 9203.0 | 262.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.206.834,31 | 5.0 | 9590.0 | 192.0 | 21.Apr.2026 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.206.672,45 | 5.0 | 9532.0 | 247.0 | 07.Dez.2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.206.421,86 | 5.0 | 9291.0 | 290.0 | 14.Mai2027 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.203.650,27 | 5.0 | 8786.0 | 434.0 | 23.Okt.2028 | 54.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.203.282,39 | 5.0 | 9613.0 | 207.0 | 26.Juni2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.202.709,64 | 5.0 | 10177.0 | 429.0 | 01.März2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.201.698,38 | 5.0 | 9164.0 | 275.0 | 24.Feb.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.200.523,03 | 5.0 | 10245.0 | 387.0 | 12.Okt.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.199.783,02 | 5.0 | 9244.0 | 400.0 | 17.Juli2028 | 145.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.197.793,20 | 5.0 | 9549.0 | 189.0 | 14.Apr.2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.195.274,13 | 5.0 | 10088.0 | 307.0 | 20.Sept.2027 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.195.148,48 | 5.0 | 9409.0 | 324.0 | 08.Okt.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.194.731,96 | 5.0 | 10018.0 | 355.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.193.885,31 | 5.0 | 8948.0 | 345.0 | 05.Nov.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.193.289,06 | 5.0 | 9220.0 | 265.0 | 18.Jan.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.192.641,68 | 5.0 | 9624.0 | 196.0 | 18.Mai2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.191.151,60 | 5.0 | 9420.0 | 202.0 | 09.Sept.2080 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.190.674,44 | 5.0 | 9514.0 | 182.0 | 17.März2026 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.189.587,28 | 5.0 | 9295.0 | 368.0 | 15.März2028 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.189.284,43 | 5.0 | 9088.0 | 303.0 | 11.Juni2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.188.491,75 | 5.0 | 9600.0 | 119.0 | 22.Juli2025 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.187.755,53 | 5.0 | 9493.0 | 369.0 | 01.Apr.2028 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.187.416,72 | 5.0 | 10182.0 | 386.0 | 05.Okt.2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.185.238,69 | 5.0 | 9460.0 | 261.0 | 22.Jan.2027 | 145.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.181.649,12 | 5.0 | 9378.0 | 229.0 | 31.Dez.2079 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.181.325,18 | 5.0 | 9234.0 | 344.0 | 01.Dez.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.180.689,26 | 5.0 | 10238.0 | 411.0 | 17.Jan.2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.179.965,70 | 5.0 | 9992.0 | 242.0 | 22.Nov.2026 | 325.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.180.000,85 | 5.0 | 9371.0 | 177.0 | 23.Feb.2026 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.177.041,99 | 5.0 | 9199.0 | 305.0 | 26.Juni2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.177.249,97 | 5.0 | 9764.0 | 106.0 | 09.Sept.2030 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.175.876,13 | 5.0 | 9030.0 | 333.0 | 06.Okt.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.175.242,84 | 5.0 | 8685.0 | 426.0 | 08.Sept.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.173.747,00 | 5.0 | 9274.0 | 196.0 | 13.Mai2031 | 77.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.173.418,42 | 5.0 | 8677.0 | 424.0 | 01.Sept.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.172.515,22 | 5.0 | 9619.0 | 124.0 | 12.Aug.2025 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.170.667,99 | 5.0 | 9825.0 | 126.0 | 10.Sept.2025 | 238.0 |
| T | AT&T INC | Kommunikation | 2.169.966,41 | 5.0 | 9430.0 | 180.0 | 04.März2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.169.124,16 | 5.0 | 9431.0 | 177.0 | 20.Feb.2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.166.516,96 | 5.0 | 8837.0 | 363.0 | 12.Jan.2028 | 20.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.165.372,68 | 5.0 | 10062.0 | 219.0 | 04.Sept.2026 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.163.482,32 | 5.0 | 9311.0 | 208.0 | 30.Juni2031 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.162.566,63 | 5.0 | 9607.0 | 191.0 | 27.Apr.2026 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.162.287,95 | 5.0 | 9750.0 | 153.0 | 15.Dez.2025 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.161.138,64 | 5.0 | 9698.0 | 226.0 | 30.Sept.2026 | 210.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.160.693,45 | 5.0 | 8634.0 | 449.0 | 02.Dez.2028 | 20.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.159.934,74 | 5.0 | 10265.0 | 443.0 | 19.Apr.2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.157.637,10 | 5.0 | 10033.0 | 300.0 | 05.Sept.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.155.697,26 | 5.0 | 8866.0 | 402.0 | 03.Aug.2028 | 154.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.155.729,64 | 5.0 | 9722.0 | 147.0 | 15.Nov.2025 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.155.086,67 | 5.0 | 10745.0 | 346.0 | 15.Mai2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.154.152,22 | 5.0 | 9740.0 | 174.0 | 17.Feb.2026 | 239.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.153.819,49 | 5.0 | 9955.0 | 95.0 | 19.Mai2025 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.152.757,49 | 5.0 | 9967.0 | 142.0 | 17.Nov.2025 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.152.539,19 | 5.0 | 10000.0 | 122.0 | 05.Sept.2025 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.152.251,76 | 5.0 | 10124.0 | 219.0 | 29.Sept.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.151.730,35 | 5.0 | 9700.0 | 98.0 | 09.Mai2026 | 81.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.150.838,43 | 5.0 | 10120.0 | 420.0 | 15.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.149.418,65 | 5.0 | 8583.0 | 451.0 | 19.Jan.2030 | 50.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.148.858,15 | 5.0 | 9226.0 | 230.0 | 07.Sept.2026 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.148.552,05 | 5.0 | 9181.0 | 388.0 | 28.Juni2028 | 188.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.146.220,03 | 5.0 | 9748.0 | 90.0 | 06.Apr.2025 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.145.231,25 | 5.0 | 9913.0 | 163.0 | 26.Feb.2026 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.143.857,64 | 5.0 | 9231.0 | 309.0 | 05.Juli2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.141.368,57 | 5.0 | 8917.0 | 337.0 | 08.Okt.2027 | 10.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.137.723,18 | 5.0 | 10070.0 | 330.0 | 12.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.135.365,77 | 5.0 | 9266.0 | 264.0 | 21.Jan.2028 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.133.130,47 | 5.0 | 9912.0 | 302.0 | 25.Aug.2028 | 353.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.131.495,96 | 5.0 | 9633.0 | 258.0 | 01.Feb.2027 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.129.639,51 | 5.0 | 9225.0 | 244.0 | 31.Dez.2079 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.129.108,61 | 5.0 | 9244.0 | 244.0 | 30.Okt.2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.128.623,53 | 5.0 | 9303.0 | 382.0 | 17.Mai2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.127.634,37 | 5.0 | 10016.0 | 163.0 | 10.Jan.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.127.787,02 | 5.0 | 9234.0 | 248.0 | 15.Nov.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.126.920,30 | 5.0 | 9219.0 | 361.0 | 02.März2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.127.112,89 | 5.0 | 9442.0 | 177.0 | 24.Feb.2026 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.127.026,45 | 5.0 | 9778.0 | 194.0 | 04.Mai2026 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.125.314,08 | 5.0 | 10100.0 | 275.0 | 17.Apr.2027 | 397.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.124.626,50 | 5.0 | 9309.0 | 216.0 | 20.Juli2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.122.363,10 | 5.0 | 9017.0 | 338.0 | 15.Okt.2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.121.613,18 | 5.0 | 9749.0 | 117.0 | 21.Juli2025 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.120.154,13 | 5.0 | 9218.0 | 291.0 | 05.Mai2028 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.119.180,38 | 5.0 | 9207.0 | 268.0 | 23.Jan.2027 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.118.295,83 | 5.0 | 9520.0 | 132.0 | 06.Sept.2025 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.117.025,30 | 5.0 | 9916.0 | 402.0 | 02.Nov.2028 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.116.930,82 | 5.0 | 9927.0 | 86.0 | 02.Apr.2026 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.110.796,29 | 5.0 | 9143.0 | 344.0 | 22.Nov.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.110.448,67 | 5.0 | 10425.0 | 338.0 | 07.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.110.549,78 | 5.0 | 9351.0 | 199.0 | 20.Mai2027 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.108.513,55 | 5.0 | 9791.0 | 85.0 | 19.März2025 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.108.623,79 | 5.0 | 9104.0 | 325.0 | 15.Sept.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.108.329,30 | 5.0 | 8965.0 | 346.0 | 08.Nov.2027 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.106.266,09 | 5.0 | 9243.0 | 300.0 | 23.Juni2027 | 136.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.105.506,49 | 5.0 | 9339.0 | 246.0 | 08.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.103.570,55 | 5.0 | 9121.0 | 462.0 | 15.März2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.103.303,94 | 5.0 | 9032.0 | 385.0 | 11.Juni2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.100.835,63 | 5.0 | 9989.0 | 411.0 | 11.Dez.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.098.560,30 | 5.0 | 8713.0 | 421.0 | 21.Sept.2029 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.096.562,78 | 5.0 | 9814.0 | 313.0 | 13.Sept.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.096.277,99 | 5.0 | 9068.0 | 297.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.095.880,07 | 5.0 | 9058.0 | 325.0 | 22.Sept.2028 | 88.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.095.334,50 | 5.0 | 9444.0 | 229.0 | 15.Sept.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.094.601,54 | 5.0 | 10337.0 | 424.0 | 19.Jan.2029 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 2.090.808,66 | 5.0 | 9685.0 | 264.0 | 22.Feb.2027 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.085.729,30 | 5.0 | 9370.0 | 181.0 | 18.Juni2031 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.085.597,80 | 5.0 | 9652.0 | 276.0 | 16.Mai2027 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.085.096,58 | 5.0 | 9245.0 | 265.0 | 20.Jan.2027 | 75.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.083.416,92 | 5.0 | 9398.0 | 211.0 | 08.Juli2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.081.500,27 | 5.0 | 10593.0 | 375.0 | 08.Sept.2029 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.080.473,54 | 5.0 | 9422.0 | 204.0 | 05.Juni2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.079.984,17 | 5.0 | 8985.0 | 426.0 | 05.Okt.2028 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.078.525,01 | 5.0 | 8821.0 | 374.0 | 24.Feb.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.076.530,85 | 5.0 | 9028.0 | 306.0 | 17.Juni2027 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.076.303,93 | 5.0 | 9895.0 | 76.0 | 24.Mai2080 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.074.227,06 | 5.0 | 10050.0 | 378.0 | 17.Juli2028 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.074.502,61 | 5.0 | 9203.0 | 256.0 | 14.Dez.2026 | 43.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.073.840,04 | 5.0 | 10235.0 | 362.0 | 20.Mai2028 | 416.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.071.363,58 | 5.0 | 9689.0 | 153.0 | 01.Dez.2025 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.071.298,03 | 5.0 | 9398.0 | 275.0 | 06.März2027 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.068.007,83 | 5.0 | 10121.0 | 201.0 | 26.Juli2026 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.066.213,54 | 5.0 | 10118.0 | 330.0 | 28.Feb.2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.065.862,42 | 5.0 | 10156.0 | 330.0 | 29.Nov.2027 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.065.183,52 | 5.0 | 10424.0 | 352.0 | 21.Juli2028 | 563.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.063.817,16 | 5.0 | 10079.0 | 296.0 | 15.Sept.2027 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.063.173,83 | 5.0 | 9026.0 | 360.0 | 15.Jan.2028 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.062.518,06 | 5.0 | 9091.0 | 273.0 | 12.Feb.2027 | 13.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.061.263,78 | 5.0 | 9613.0 | 394.0 | 17.Sept.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.059.235,44 | 5.0 | 9340.0 | 215.0 | 16.Juli2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.057.478,80 | 5.0 | 10089.0 | 322.0 | 25.Okt.2027 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.053.813,17 | 5.0 | 10142.0 | 338.0 | 18.Jan.2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.053.927,30 | 5.0 | 9101.0 | 460.0 | 23.Feb.2029 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.052.081,60 | 5.0 | 9633.0 | 225.0 | 10.Sept.2026 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.051.715,40 | 5.0 | 10053.0 | 139.0 | 11.Nov.2025 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.051.126,01 | 5.0 | 9236.0 | 291.0 | 07.Mai2027 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.051.442,21 | 5.0 | 10024.0 | 385.0 | 14.Sept.2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.048.698,52 | 5.0 | 10034.0 | 275.0 | 17.Mai2027 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.047.889,02 | 5.0 | 9525.0 | 286.0 | 05.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.046.510,66 | 5.0 | 9275.0 | 456.0 | 12.März2029 | 179.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.043.536,53 | 5.0 | 8870.0 | 362.0 | 15.Jan.2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.042.898,27 | 5.0 | 9674.0 | 111.0 | 23.Juni2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.042.187,77 | 5.0 | 9274.0 | 229.0 | 04.Sept.2026 | 13.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.039.434,98 | 5.0 | 9887.0 | 131.0 | 15.Sept.2025 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.039.063,46 | 5.0 | 9499.0 | 228.0 | 25.Sept.2026 | 180.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.039.010,25 | 5.0 | 10015.0 | 268.0 | 18.März2028 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.038.754,48 | 5.0 | 9447.0 | 199.0 | 20.Mai2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.037.478,94 | 5.0 | 9252.0 | 377.0 | 05.Apr.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.036.242,73 | 5.0 | 10122.0 | 281.0 | 10.Mai2027 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.034.297,50 | 5.0 | 10121.0 | 367.0 | 29.Mai2028 | 413.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.033.154,37 | 5.0 | 9200.0 | 341.0 | 15.Nov.2027 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.031.545,71 | 5.0 | 9673.0 | 87.0 | 24.März2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.025.645,78 | 5.0 | 9639.0 | 191.0 | 22.Apr.2027 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.022.086,02 | 5.0 | 9369.0 | 199.0 | 19.Mai2026 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.018.554,45 | 5.0 | 8761.0 | 449.0 | 13.Dez.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.018.232,88 | 5.0 | 9498.0 | 145.0 | 27.Okt.2025 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.015.427,62 | 5.0 | 8724.0 | 415.0 | 13.Sept.2029 | 60.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.014.411,13 | 5.0 | 10244.0 | 369.0 | 13.Juni2028 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.011.676,72 | 5.0 | 9579.0 | 278.0 | 11.Mai2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.011.086,15 | 5.0 | 9914.0 | 409.0 | 22.Nov.2028 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.006.589,71 | 5.0 | 10217.0 | 425.0 | 06.März2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.005.849,60 | 5.0 | 9043.0 | 315.0 | 31.Dez.2079 | 158.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.003.713,90 | 5.0 | 9459.0 | 200.0 | 29.Mai2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.001.387,04 | 5.0 | 9655.0 | 423.0 | 14.Jan.2029 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.998.836,90 | 5.0 | 10135.0 | 360.0 | 30.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.998.191,50 | 5.0 | 10456.0 | 350.0 | 25.März2029 | 525.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.994.095,85 | 5.0 | 9840.0 | 94.0 | 22.Apr.2025 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.994.111,99 | 5.0 | 9883.0 | 172.0 | 31.Dez.2079 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.990.943,35 | 5.0 | 8985.0 | 393.0 | 31.Mai2028 | 70.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.989.627,92 | 5.0 | 10369.0 | 424.0 | 14.Feb.2030 | 460.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.988.964,50 | 5.0 | 9878.0 | 352.0 | 14.Feb.2028 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.985.171,97 | 5.0 | 9447.0 | 284.0 | 20.Apr.2027 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.982.273,47 | 5.0 | 10206.0 | 389.0 | 18.Okt.2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.981.687,63 | 5.0 | 10041.0 | 415.0 | 12.Jan.2029 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.981.159,35 | 5.0 | 10189.0 | 390.0 | 22.Nov.2028 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.980.762,39 | 5.0 | 9713.0 | 213.0 | 31.Juli2026 | 250.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.978.384,80 | 5.0 | 9421.0 | 155.0 | 02.Dez.2025 | 0.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.976.311,11 | 5.0 | 9641.0 | 192.0 | 06.Mai2026 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.976.519,49 | 5.0 | 9512.0 | 184.0 | 24.März2026 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.975.536,73 | 5.0 | 9131.0 | 296.0 | 20.Mai2027 | 60.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.974.897,52 | 5.0 | 9270.0 | 395.0 | 03.Juli2028 | 159.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.973.884,17 | 5.0 | 9172.0 | 272.0 | 11.Feb.2027 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.973.477,40 | 5.0 | 10154.0 | 352.0 | 01.Juni2028 | 400.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.973.295,11 | 5.0 | 9762.0 | 147.0 | 27.Nov.2025 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.972.327,93 | 5.0 | 9998.0 | 429.0 | 09.Jan.2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.971.932,95 | 5.0 | 9687.0 | 139.0 | 12.Okt.2025 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.968.443,57 | 5.0 | 9368.0 | 470.0 | 26.Apr.2029 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.964.874,89 | 5.0 | 9293.0 | 330.0 | 13.Okt.2027 | 113.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.963.981,71 | 5.0 | 9719.0 | 107.0 | 13.Juni2025 | 113.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.963.309,91 | 5.0 | 9675.0 | 411.0 | 22.Nov.2028 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.962.788,58 | 5.0 | 9989.0 | 237.0 | 26.Nov.2026 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.962.124,66 | 5.0 | 9531.0 | 266.0 | 23.Feb.2027 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.957.895,85 | 5.0 | 8893.0 | 375.0 | 03.März2028 | 35.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.957.244,55 | 5.0 | 9606.0 | 193.0 | 20.Mai2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.957.099,43 | 5.0 | 9570.0 | 200.0 | 01.Juni2026 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.955.935,90 | 5.0 | 9516.0 | 278.0 | 22.März2027 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.955.376,89 | 5.0 | 8877.0 | 401.0 | 04.Juni2028 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.954.301,13 | 5.0 | 9763.0 | 90.0 | 07.Apr.2025 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.954.233,78 | 5.0 | 10215.0 | 375.0 | 11.Juli2028 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.951.850,17 | 5.0 | 9294.0 | 386.0 | 05.Mai2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.950.088,35 | 5.0 | 9450.0 | 241.0 | 05.Nov.2026 | 125.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 1.948.378,48 | 5.0 | 10060.0 | 154.0 | 31.Dez.2079 | 505.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.946.734,78 | 5.0 | 9583.0 | 205.0 | 25.Juni2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.946.127,07 | 5.0 | 10184.0 | 265.0 | 21.März2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.941.794,39 | 5.0 | 9185.0 | 308.0 | 09.Juli2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.939.763,91 | 5.0 | 9507.0 | 378.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.936.605,86 | 5.0 | 9215.0 | 378.0 | 18.Apr.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.934.394,78 | 5.0 | 9849.0 | 388.0 | 26.Aug.2028 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.934.491,88 | 5.0 | 9345.0 | 323.0 | 25.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.929.352,10 | 5.0 | 9481.0 | 166.0 | 11.Jan.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.929.111,96 | 5.0 | 8737.0 | 418.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.925.583,23 | 5.0 | 8747.0 | 471.0 | 20.Feb.2029 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.923.870,76 | 5.0 | 9091.0 | 403.0 | 18.Juli2028 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.922.230,38 | 5.0 | 9514.0 | 205.0 | 24.Juni2026 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.920.579,56 | 5.0 | 9799.0 | 211.0 | 27.Aug.2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.919.943,35 | 5.0 | 9112.0 | 362.0 | 07.Feb.2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.919.802,81 | 5.0 | 9917.0 | 176.0 | 27.Feb.2026 | 297.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.919.933,51 | 5.0 | 10542.0 | 322.0 | 23.Feb.2033 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.918.128,11 | 5.0 | 9574.0 | 184.0 | 23.März2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.914.681,30 | 5.0 | 9910.0 | 308.0 | 30.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.914.878,48 | 5.0 | 9985.0 | 424.0 | 01.Feb.2029 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.914.771,08 | 5.0 | 10352.0 | 347.0 | 14.Juni2028 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.913.191,30 | 5.0 | 9550.0 | 369.0 | 07.Apr.2028 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.912.907,54 | 5.0 | 8868.0 | 329.0 | 15.Sept.2027 | 45.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.911.902,23 | 5.0 | 9104.0 | 266.0 | 14.Jan.2027 | 1.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.908.222,54 | 5.0 | 9749.0 | 92.0 | 13.Apr.2025 | 100.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.907.928,17 | 5.0 | 10488.0 | 178.0 | 19.Mai2027 | 763.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.907.695,77 | 5.0 | 10005.0 | 356.0 | 03.Apr.2028 | 388.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.907.647,41 | 5.0 | 9493.0 | 436.0 | 11.Dez.2028 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.905.385,29 | 5.0 | 9897.0 | 323.0 | 28.Nov.2027 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.902.083,68 | 5.0 | 9449.0 | 242.0 | 09.Nov.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.901.697,51 | 5.0 | 9684.0 | 128.0 | 29.Aug.2025 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.900.716,92 | 5.0 | 10272.0 | 386.0 | 15.Sept.2028 | 450.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.900.395,92 | 5.0 | 9976.0 | 91.0 | 09.Apr.2025 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.899.108,95 | 5.0 | 10137.0 | 355.0 | 16.Mai2028 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.898.329,57 | 5.0 | 8623.0 | 447.0 | 19.Nov.2028 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.897.157,71 | 5.0 | 9594.0 | 193.0 | 12.Mai2026 | 138.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.896.350,33 | 5.0 | 9921.0 | 398.0 | 04.Sept.2028 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.892.812,31 | 5.0 | 9638.0 | 136.0 | 27.Sept.2025 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.891.649,64 | 5.0 | 9356.0 | 301.0 | 30.Juni2027 | 120.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.890.948,08 | 5.0 | 9970.0 | 231.0 | 11.Okt.2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.890.033,84 | 5.0 | 10066.0 | 188.0 | 19.Mai2026 | 450.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.888.977,46 | 5.0 | 9400.0 | 233.0 | 28.Sept.2026 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.887.253,09 | 5.0 | 9378.0 | 235.0 | 05.Okt.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.887.433,57 | 5.0 | 9426.0 | 463.0 | 15.Apr.2029 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.887.194,64 | 5.0 | 9405.0 | 253.0 | 31.Dez.2079 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.886.616,96 | 5.0 | 8533.0 | 359.0 | 31.Jan.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.885.533,58 | 5.0 | 10094.0 | 347.0 | 17.Jan.2028 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.884.837,52 | 5.0 | 9641.0 | 179.0 | 16.März2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.883.729,44 | 5.0 | 10547.0 | 353.0 | 01.Juni2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.878.597,36 | 5.0 | 10105.0 | 233.0 | 15.Nov.2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.878.373,52 | 5.0 | 9373.0 | 370.0 | 27.März2028 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.874.789,78 | 5.0 | 9372.0 | 183.0 | 16.März2026 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.700,34 | 5.0 | 9745.0 | 103.0 | 30.Mai2025 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.874.413,41 | 5.0 | 9716.0 | 105.0 | 05.Juni2030 | 163.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.868.581,49 | 5.0 | 9511.0 | 238.0 | 30.Okt.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.866.988,72 | 5.0 | 9687.0 | 315.0 | 04.Okt.2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.866.915,79 | 5.0 | 9733.0 | 133.0 | 22.Sept.2025 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.865.491,65 | 5.0 | 10213.0 | 216.0 | 26.Sept.2026 | 488.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.863.746,52 | 5.0 | 9297.0 | 321.0 | 15.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.861.428,65 | 5.0 | 9282.0 | 265.0 | 22.Jan.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.859.739,73 | 5.0 | 9282.0 | 372.0 | 27.März2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.859.757,54 | 5.0 | 9772.0 | 82.0 | 07.März2025 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.858.819,59 | 5.0 | 8937.0 | 333.0 | 23.Sept.2027 | 20.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.858.960,57 | 5.0 | 9706.0 | 108.0 | 16.Juni2025 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.855.202,64 | 5.0 | 9818.0 | 85.0 | 17.März2025 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.854.054,37 | 5.0 | 9798.0 | 81.0 | 03.März2025 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.854.120,83 | 5.0 | 10124.0 | 344.0 | 31.Mai2028 | 506.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.853.575,05 | 5.0 | 10147.0 | 316.0 | 29.Apr.2029 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.851.217,79 | 5.0 | 10190.0 | 350.0 | 15.Feb.2028 | 425.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.850.210,79 | 5.0 | 9667.0 | 151.0 | 28.Nov.2025 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.848.322,28 | 4.0 | 9221.0 | 238.0 | 14.Okt.2027 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.848.043,65 | 4.0 | 9713.0 | 368.0 | 15.Juni2028 | 310.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.846.592,26 | 4.0 | 10488.0 | 272.0 | 14.Juni2028 | 600.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.846.448,63 | 4.0 | 9140.0 | 414.0 | 04.Sept.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.846.276,10 | 4.0 | 8939.0 | 301.0 | 14.Sept.2032 | 104.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.843.890,55 | 4.0 | 8777.0 | 361.0 | 14.Jan.2029 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.843.162,46 | 4.0 | 9604.0 | 238.0 | 30.Okt.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.843.165,80 | 4.0 | 10013.0 | 314.0 | 28.Sept.2027 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.843.028,91 | 4.0 | 10203.0 | 435.0 | 04.Apr.2029 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.839.851,06 | 4.0 | 9753.0 | 396.0 | 15.Sept.2028 | 300.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.837.877,76 | 4.0 | 10550.0 | 335.0 | 16.Juni2028 | 663.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.835.920,07 | 4.0 | 9933.0 | 369.0 | 29.Juni2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.833.777,29 | 4.0 | 9153.0 | 264.0 | 14.Jan.2028 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.832.177,30 | 4.0 | 9327.0 | 330.0 | 19.Okt.2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.831.549,40 | 4.0 | 9841.0 | 92.0 | 15.Apr.2025 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.830.786,79 | 4.0 | 9950.0 | 388.0 | 20.Sept.2028 | 353.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.830.660,94 | 4.0 | 9226.0 | 292.0 | 03.Juni2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.829.358,72 | 4.0 | 9344.0 | 195.0 | 10.Mai2027 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.826.993,14 | 4.0 | 10011.0 | 331.0 | 04.Dez.2027 | 331.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.825.437,33 | 4.0 | 9584.0 | 134.0 | 15.Sept.2025 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.824.023,63 | 4.0 | 8673.0 | 441.0 | 01.Nov.2028 | 25.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.822.345,28 | 4.0 | 8658.0 | 438.0 | 28.Okt.2028 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.821.785,54 | 4.0 | 10449.0 | 317.0 | 01.Nov.2027 | 523.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.819.014,29 | 4.0 | 9442.0 | 166.0 | 12.Jan.2026 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.818.693,88 | 4.0 | 9748.0 | 94.0 | 22.Apr.2025 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.818.372,33 | 4.0 | 9829.0 | 98.0 | 06.Mai2025 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.816.630,10 | 4.0 | 9429.0 | 166.0 | 13.Jan.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.816.019,20 | 4.0 | 9067.0 | 376.0 | 26.März2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.815.800,16 | 4.0 | 10231.0 | 253.0 | 18.Jan.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.815.166,26 | 4.0 | 9796.0 | 87.0 | 26.März2025 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.814.536,51 | 4.0 | 9982.0 | 348.0 | 24.Jan.2028 | 353.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.813.982,35 | 4.0 | 9655.0 | 196.0 | 02.Juni2026 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.812.622,58 | 4.0 | 10044.0 | 170.0 | 13.Apr.2026 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.810.749,50 | 4.0 | 9923.0 | 145.0 | 21.Nov.2025 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.810.827,31 | 4.0 | 9523.0 | 132.0 | 10.Sept.2026 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.809.596,09 | 4.0 | 9498.0 | 172.0 | 12.Feb.2027 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.807.182,45 | 4.0 | 9370.0 | 290.0 | 26.Mai2027 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.806.952,99 | 4.0 | 9921.0 | 98.0 | 15.Juni2025 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.806.594,61 | 4.0 | 10391.0 | 398.0 | 01.Nov.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.804.225,57 | 4.0 | 9276.0 | 196.0 | 05.Mai2031 | 67.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.803.821,75 | 4.0 | 9448.0 | 265.0 | 01.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.803.964,10 | 4.0 | 8991.0 | 345.0 | 19.Nov.2027 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.803.453,78 | 4.0 | 9758.0 | 135.0 | 06.Okt.2025 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.802.829,48 | 4.0 | 9454.0 | 252.0 | 13.Dez.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.802.178,46 | 4.0 | 9002.0 | 373.0 | 01.März2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.801.913,67 | 4.0 | 9367.0 | 300.0 | 30.Juni2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.799.849,23 | 4.0 | 9955.0 | 364.0 | 13.März2028 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.799.344,51 | 4.0 | 8964.0 | 328.0 | 11.Sept.2027 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.798.758,20 | 4.0 | 9332.0 | 200.0 | 17.Mai2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.797.237,64 | 4.0 | 9450.0 | 192.0 | 31.Dez.2079 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.794.301,72 | 4.0 | 9546.0 | 287.0 | 28.Mai2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.793.317,87 | 4.0 | 8926.0 | 408.0 | 16.Juli2028 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.790.327,49 | 4.0 | 9632.0 | 362.0 | 22.Feb.2028 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.789.893,51 | 4.0 | 8920.0 | 411.0 | 24.Juli2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.787.001,34 | 4.0 | 8701.0 | 428.0 | 14.Sept.2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.786.242,24 | 4.0 | 9397.0 | 179.0 | 01.März2027 | 25.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.784.411,38 | 4.0 | 9355.0 | 229.0 | 12.Sept.2026 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.783.722,04 | 4.0 | 9795.0 | 305.0 | 23.Aug.2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.782.420,27 | 4.0 | 9870.0 | 129.0 | 08.Sept.2025 | 261.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.781.803,25 | 4.0 | 10376.0 | 342.0 | 21.Feb.2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.778.299,21 | 4.0 | 9095.0 | 298.0 | 20.Mai2027 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.777.994,81 | 4.0 | 9580.0 | 362.0 | 15.März2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.777.798,75 | 4.0 | 9802.0 | 168.0 | 27.Jan.2026 | 275.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.777.671,63 | 4.0 | 10175.0 | 307.0 | 13.Sept.2027 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.777.491,76 | 4.0 | 9820.0 | 166.0 | 20.Feb.2026 | 263.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.773.238,99 | 4.0 | 9076.0 | 346.0 | 19.Nov.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.773.393,72 | 4.0 | 8858.0 | 368.0 | 06.Feb.2028 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.772.427,57 | 4.0 | 9497.0 | 228.0 | 21.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.771.673,31 | 4.0 | 8855.0 | 379.0 | 17.März2028 | 25.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.771.638,59 | 4.0 | 9720.0 | 327.0 | 15.Dez.2027 | 313.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.770.494,82 | 4.0 | 10081.0 | 361.0 | 26.Juni2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.770.302,57 | 4.0 | 10271.0 | 335.0 | 11.Jan.2029 | 450.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.769.951,54 | 4.0 | 10321.0 | 334.0 | 28.Feb.2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.768.439,89 | 4.0 | 9464.0 | 285.0 | 13.Mai2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.767.996,49 | 4.0 | 9530.0 | 155.0 | 03.Dez.2025 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.767.481,41 | 4.0 | 9680.0 | 228.0 | 22.Sept.2026 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.766.315,81 | 4.0 | 9275.0 | 263.0 | 21.Jan.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.765.999,72 | 4.0 | 10202.0 | 407.0 | 28.Nov.2029 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.764.743,92 | 4.0 | 10013.0 | 279.0 | 19.Mai2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.764.676,11 | 4.0 | 9288.0 | 206.0 | 09.Juni2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.764.366,34 | 4.0 | 10745.0 | 397.0 | 16.Nov.2028 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.763.905,90 | 4.0 | 9490.0 | 262.0 | 17.Jan.2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.763.299,47 | 4.0 | 10116.0 | 380.0 | 07.Sept.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.763.123,66 | 4.0 | 10324.0 | 273.0 | 30.März2027 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.761.538,03 | 4.0 | 9736.0 | 303.0 | 30.Aug.2027 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.759.693,84 | 4.0 | 10149.0 | 181.0 | 25.März2026 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.758.674,74 | 4.0 | 10142.0 | 233.0 | 23.Nov.2026 | 450.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.757.637,57 | 4.0 | 8760.0 | 433.0 | 14.Okt.2028 | 50.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.757.406,21 | 4.0 | 9242.0 | 378.0 | 19.Apr.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.756.556,86 | 4.0 | 10264.0 | 266.0 | 14.März2028 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.756.230,62 | 4.0 | 10087.0 | 298.0 | 26.Sept.2027 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.755.624,05 | 4.0 | 9683.0 | 148.0 | 17.Nov.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.755.158,46 | 4.0 | 9463.0 | 371.0 | 22.März2028 | 200.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.754.597,58 | 4.0 | 9480.0 | 288.0 | 27.Apr.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.753.052,72 | 4.0 | 9207.0 | 263.0 | 12.Jan.2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.752.964,95 | 4.0 | 9397.0 | 434.0 | 04.Dez.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.751.934,06 | 4.0 | 9393.0 | 173.0 | 15.Mai2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.751.110,79 | 4.0 | 9193.0 | 252.0 | 17.Nov.2027 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.750.056,68 | 4.0 | 10046.0 | 207.0 | 22.Sept.2026 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.749.109,11 | 4.0 | 9189.0 | 230.0 | 09.Sept.2026 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.748.252,24 | 4.0 | 9104.0 | 385.0 | 15.Mai2028 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.746.551,17 | 4.0 | 10147.0 | 255.0 | 18.Jan.2027 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.746.162,40 | 4.0 | 9906.0 | 120.0 | 04.Aug.2025 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.746.163,22 | 4.0 | 9950.0 | 368.0 | 06.Apr.2028 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.743.603,83 | 4.0 | 9147.0 | 365.0 | 28.Feb.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.742.669,79 | 4.0 | 10077.0 | 409.0 | 12.Nov.2028 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.742.096,16 | 4.0 | 10035.0 | 315.0 | 27.Sept.2027 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.739.438,52 | 4.0 | 9124.0 | 309.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.737.776,93 | 4.0 | 9618.0 | 163.0 | 09.Jan.2026 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.737.411,19 | 4.0 | 9761.0 | 98.0 | 06.Mai2025 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.737.367,88 | 4.0 | 9528.0 | 194.0 | 10.Mai2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.736.700,72 | 4.0 | 9520.0 | 417.0 | 17.Okt.2028 | 232.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.735.719,65 | 4.0 | 10190.0 | 280.0 | 18.Apr.2027 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.735.738,24 | 4.0 | 9378.0 | 285.0 | 14.Apr.2027 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.734.639,44 | 4.0 | 10203.0 | 372.0 | 05.Mai2028 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.734.223,19 | 4.0 | 10727.0 | 414.0 | 28.Feb.2030 | 600.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.733.756,11 | 4.0 | 10096.0 | 149.0 | 16.Feb.2026 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.733.563,22 | 4.0 | 9424.0 | 372.0 | 15.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.732.960,37 | 4.0 | 9095.0 | 458.0 | 28.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.731.514,03 | 4.0 | 10148.0 | 276.0 | 02.Apr.2027 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.731.457,26 | 4.0 | 10181.0 | 370.0 | 03.Mai2028 | 438.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.730.530,16 | 4.0 | 9579.0 | 171.0 | 04.Feb.2026 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.730.753,20 | 4.0 | 8638.0 | 458.0 | 12.Jan.2029 | 50.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.730.015,52 | 4.0 | 9060.0 | 338.0 | 28.Okt.2027 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.729.558,96 | 4.0 | 10022.0 | 253.0 | 23.Jan.2027 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.729.409,65 | 4.0 | 9980.0 | 204.0 | 18.Juni2026 | 343.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.729.003,86 | 4.0 | 10107.0 | 263.0 | 03.März2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.728.789,99 | 4.0 | 9567.0 | 169.0 | 28.Jan.2026 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.728.228,33 | 4.0 | 9367.0 | 167.0 | 16.Jan.2026 | 0.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.727.542,24 | 4.0 | 9555.0 | 148.0 | 01.Dez.2026 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.727.656,19 | 4.0 | 9904.0 | 105.0 | 12.Juni2025 | 288.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.725.644,88 | 4.0 | 10270.0 | 358.0 | 10.Apr.2028 | 450.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.724.670,49 | 4.0 | 9144.0 | 338.0 | 09.Nov.2027 | 110.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.724.206,75 | 4.0 | 9936.0 | 90.0 | 06.Apr.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.723.338,14 | 4.0 | 9513.0 | 270.0 | 16.Feb.2027 | 157.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.722.258,76 | 4.0 | 9555.0 | 184.0 | 23.März2026 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.721.726,16 | 4.0 | 10237.0 | 220.0 | 05.Okt.2027 | 613.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.719.791,34 | 4.0 | 9549.0 | 190.0 | 19.Apr.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.718.029,13 | 4.0 | 9898.0 | 131.0 | 15.Sept.2025 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.715.431,44 | 4.0 | 10219.0 | 371.0 | 14.Sept.2028 | 525.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.713.937,34 | 4.0 | 9419.0 | 422.0 | 29.Nov.2028 | 238.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.713.573,17 | 4.0 | 10364.0 | 369.0 | 19.Sept.2028 | 550.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.713.199,85 | 4.0 | 9434.0 | 231.0 | 26.Sept.2026 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.713.300,28 | 4.0 | 9947.0 | 334.0 | 31.Jan.2029 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.712.834,87 | 4.0 | 10548.0 | 338.0 | 27.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.712.635,07 | 4.0 | 10426.0 | 300.0 | 20.Dez.2032 | 738.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.711.875,06 | 4.0 | 10396.0 | 374.0 | 21.Sept.2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.711.448,56 | 4.0 | 9391.0 | 414.0 | 21.Sept.2028 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.710.840,35 | 4.0 | 10522.0 | 253.0 | 23.Jan.2027 | 600.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.709.315,78 | 4.0 | 10019.0 | 436.0 | 05.Apr.2029 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.707.648,66 | 4.0 | 10072.0 | 210.0 | 26.Aug.2026 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.707.747,71 | 4.0 | 9981.0 | 263.0 | 26.Feb.2027 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.707.571,10 | 4.0 | 9469.0 | 180.0 | 09.März2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.705.041,49 | 4.0 | 8966.0 | 375.0 | 08.März2028 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.704.698,18 | 4.0 | 9914.0 | 148.0 | 04.Jan.2026 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.704.599,34 | 4.0 | 10201.0 | 270.0 | 23.Mai2027 | 475.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.704.290,20 | 4.0 | 9468.0 | 138.0 | 01.Okt.2025 | 0.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.703.983,36 | 4.0 | 9989.0 | 181.0 | 05.Apr.2026 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.702.829,66 | 4.0 | 9890.0 | 290.0 | 10.Aug.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.700.993,97 | 4.0 | 9890.0 | 196.0 | 03.Juni2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.700.482,01 | 4.0 | 10458.0 | 331.0 | 11.Jan.2029 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.698.977,74 | 4.0 | 9973.0 | 188.0 | 16.Apr.2026 | 388.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.698.607,17 | 4.0 | 9354.0 | 332.0 | 31.Okt.2027 | 161.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.696.740,06 | 4.0 | 9482.0 | 213.0 | 13.Juli2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.696.097,86 | 4.0 | 10050.0 | 106.0 | 16.Juni2025 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.695.893,07 | 4.0 | 9942.0 | 88.0 | 28.März2025 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.695.236,61 | 4.0 | 8884.0 | 449.0 | 15.Jan.2029 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.694.911,80 | 4.0 | 9397.0 | 369.0 | 06.Apr.2028 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.694.562,72 | 4.0 | 8353.0 | 397.0 | 09.Juli2028 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.694.327,86 | 4.0 | 9404.0 | 375.0 | 18.Apr.2028 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.694.006,08 | 4.0 | 9307.0 | 217.0 | 03.Aug.2026 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.693.808,97 | 4.0 | 9744.0 | 438.0 | 08.Feb.2029 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.692.248,05 | 4.0 | 8620.0 | 410.0 | 09.Sept.2033 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.692.532,23 | 4.0 | 9928.0 | 368.0 | 04.Apr.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.691.964,82 | 4.0 | 10236.0 | 376.0 | 10.Juli2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.691.574,39 | 4.0 | 9330.0 | 341.0 | 22.Nov.2027 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.691.597,67 | 4.0 | 10265.0 | 374.0 | 18.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.691.295,83 | 4.0 | 9117.0 | 326.0 | 01.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.690.520,92 | 4.0 | 9869.0 | 430.0 | 08.Feb.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.688.531,21 | 4.0 | 9807.0 | 101.0 | 24.Mai2025 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.688.590,34 | 4.0 | 10395.0 | 404.0 | 11.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.688.659,85 | 4.0 | 9976.0 | 163.0 | 13.Jan.2026 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.686.452,72 | 4.0 | 9369.0 | 177.0 | 23.Feb.2026 | 0.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.681.602,96 | 4.0 | 9831.0 | 227.0 | 01.Okt.2046 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.681.196,47 | 4.0 | 9234.0 | 227.0 | 11.März2081 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.680.885,41 | 4.0 | 9296.0 | 359.0 | 31.Jan.2028 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.679.892,50 | 4.0 | 9174.0 | 379.0 | 14.Mai2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.679.279,25 | 4.0 | 10119.0 | 184.0 | 13.Juli2026 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.678.906,66 | 4.0 | 10148.0 | 358.0 | 31.Dez.2079 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.678.566,32 | 4.0 | 9185.0 | 256.0 | 15.Dez.2026 | 32.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.678.596,65 | 4.0 | 8795.0 | 433.0 | 25.Okt.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.677.839,16 | 4.0 | 8580.0 | 274.0 | 03.März2027 | 138.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.677.158,05 | 4.0 | 9932.0 | 105.0 | 31.Dez.2079 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.676.956,74 | 4.0 | 9804.0 | 172.0 | 12.Feb.2026 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.675.647,30 | 4.0 | 9272.0 | 355.0 | 18.Jan.2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.674.543,91 | 4.0 | 9704.0 | 91.0 | 09.Apr.2025 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.674.122,27 | 4.0 | 9363.0 | 203.0 | 09.Juni2026 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.673.099,95 | 4.0 | 9290.0 | 378.0 | 26.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.672.803,61 | 4.0 | 9742.0 | 99.0 | 12.Mai2025 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.668.408,41 | 4.0 | 9247.0 | 370.0 | 08.März2028 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.668.444,34 | 4.0 | 9634.0 | 112.0 | 26.Juni2025 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.667.729,32 | 4.0 | 8934.0 | 398.0 | 17.Juli2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.667.379,72 | 4.0 | 9801.0 | 94.0 | 21.Apr.2025 | 163.0 |
| LIN | LINDE INC | Basic Industry | 1.665.572,91 | 4.0 | 9728.0 | 153.0 | 01.Dez.2025 | 163.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.664.185,17 | 4.0 | 9586.0 | 316.0 | 29.Sept.2047 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.663.367,62 | 4.0 | 10055.0 | 198.0 | 19.Juni2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.662.779,44 | 4.0 | 9376.0 | 323.0 | 06.Sept.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.661.503,04 | 4.0 | 9314.0 | 331.0 | 25.Okt.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.661.050,60 | 4.0 | 9228.0 | 251.0 | 22.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.661.120,43 | 4.0 | 9648.0 | 333.0 | 16.Nov.2027 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.660.576,03 | 4.0 | 10043.0 | 278.0 | 02.Juni2027 | 363.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.659.970,18 | 4.0 | 9218.0 | 385.0 | 20.Apr.2028 | 100.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.657.454,41 | 4.0 | 8680.0 | 435.0 | 08.Nov.2028 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.657.296,89 | 4.0 | 9184.0 | 234.0 | 25.Sept.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.656.536,99 | 4.0 | 9453.0 | 283.0 | 08.Apr.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.654.703,25 | 4.0 | 9575.0 | 199.0 | 10.Juni2026 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.653.693,36 | 4.0 | 9906.0 | 157.0 | 22.Dez.2025 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.653.177,67 | 4.0 | 10112.0 | 430.0 | 09.März2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.651.920,92 | 4.0 | 9652.0 | 132.0 | 12.Sept.2025 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.651.756,66 | 4.0 | 9657.0 | 130.0 | 03.Sept.2025 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.651.192,57 | 4.0 | 9335.0 | 408.0 | 05.Sept.2028 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.651.172,13 | 4.0 | 10005.0 | 319.0 | 30.Nov.2027 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.651.293,74 | 4.0 | 9165.0 | 190.0 | 12.Mai2026 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.650.727,14 | 4.0 | 9572.0 | 316.0 | 25.Sept.2027 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.650.792,66 | 4.0 | 9416.0 | 276.0 | 17.März2027 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.650.472,77 | 4.0 | 9653.0 | 108.0 | 13.Juni2025 | 63.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.649.591,70 | 4.0 | 9361.0 | 227.0 | 09.Sept.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.649.289,03 | 4.0 | 9656.0 | 105.0 | 04.Juni2026 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.648.653,08 | 4.0 | 10239.0 | 428.0 | 08.März2029 | 400.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.647.154,62 | 4.0 | 9520.0 | 198.0 | 31.Dez.2079 | 250.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.644.954,63 | 4.0 | 9703.0 | 128.0 | 31.Dez.2079 | 260.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.645.172,38 | 4.0 | 9642.0 | 283.0 | 08.Juni2027 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.644.921,82 | 4.0 | 9529.0 | 189.0 | 10.Apr.2026 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.643.291,78 | 4.0 | 9916.0 | 440.0 | 18.März2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.642.429,25 | 4.0 | 8878.0 | 353.0 | 02.Dez.2027 | 1.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.641.218,25 | 4.0 | 9234.0 | 266.0 | 27.Jan.2028 | 85.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.640.675,88 | 4.0 | 9331.0 | 248.0 | 25.Nov.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.640.747,11 | 4.0 | 10143.0 | 206.0 | 02.Okt.2026 | 463.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.639.449,33 | 4.0 | 9793.0 | 127.0 | 11.Sept.2025 | 219.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.638.925,15 | 4.0 | 9781.0 | 100.0 | 31.Mai2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.637.399,02 | 4.0 | 9605.0 | 165.0 | 15.Jan.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.637.005,13 | 4.0 | 8815.0 | 402.0 | 16.Juni2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.636.364,41 | 4.0 | 9483.0 | 191.0 | 15.Apr.2026 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.636.594,94 | 4.0 | 9618.0 | 369.0 | 24.Apr.2028 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.635.890,65 | 4.0 | 9971.0 | 431.0 | 15.Jan.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.636.080,10 | 4.0 | 8832.0 | 363.0 | 17.Jan.2028 | 38.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.635.829,29 | 4.0 | 9922.0 | 113.0 | 10.Juli2025 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.635.182,91 | 4.0 | 9466.0 | 166.0 | 15.Jan.2026 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.631.749,10 | 4.0 | 9274.0 | 232.0 | 16.Sept.2026 | 38.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.629.710,66 | 4.0 | 9564.0 | 178.0 | 02.März2026 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.629.375,31 | 4.0 | 9427.0 | 294.0 | 12.Juni2027 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.627.799,33 | 4.0 | 10255.0 | 300.0 | 18.Okt.2027 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.627.839,92 | 4.0 | 9559.0 | 277.0 | 02.Apr.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.627.633,86 | 4.0 | 9494.0 | 204.0 | 15.Juni2026 | 90.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.626.525,70 | 4.0 | 10528.0 | 374.0 | 09.Okt.2028 | 550.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.626.090,39 | 4.0 | 9742.0 | 130.0 | 12.Sept.2025 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.625.581,72 | 4.0 | 9425.0 | 292.0 | 05.Juni2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.624.851,99 | 4.0 | 9696.0 | 219.0 | 24.Nov.2081 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.624.622,92 | 4.0 | 9530.0 | 271.0 | 08.März2027 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.623.855,75 | 4.0 | 8972.0 | 422.0 | 09.Sept.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.620.726,63 | 4.0 | 9914.0 | 268.0 | 23.Feb.2027 | 300.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.620.575,48 | 4.0 | 9172.0 | 321.0 | 13.Sept.2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.619.633,76 | 4.0 | 9386.0 | 185.0 | 24.März2026 | 25.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.617.385,49 | 4.0 | 9906.0 | 303.0 | 21.Sept.2027 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 1.616.849,64 | 4.0 | 9703.0 | 120.0 | 30.Juli2025 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 1.616.173,50 | 4.0 | 9884.0 | 106.0 | 08.Juli2025 | 263.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.615.530,84 | 4.0 | 10053.0 | 319.0 | 13.Okt.2027 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.615.300,85 | 4.0 | 8966.0 | 376.0 | 10.März2028 | 50.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 1.615.150,84 | 4.0 | 9862.0 | 103.0 | 31.Dez.2079 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.614.650,36 | 4.0 | 9495.0 | 60.0 | 02.Sept.2026 | 5.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.613.226,41 | 4.0 | 9480.0 | 282.0 | 15.Apr.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.613.452,16 | 4.0 | 9530.0 | 375.0 | 02.Apr.2028 | 185.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.613.504,61 | 4.0 | 9250.0 | 387.0 | 29.Apr.2028 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.612.937,75 | 4.0 | 9814.0 | 383.0 | 12.Sept.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.612.204,12 | 4.0 | 9380.0 | 302.0 | 07.Juli2027 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 1.611.635,72 | 4.0 | 9715.0 | 439.0 | 06.März2029 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.611.378,94 | 4.0 | 9758.0 | 98.0 | 12.Mai2025 | 130.0 |
| WPC | WPC EUROBOND BV | REITS | 1.611.039,36 | 4.0 | 9464.0 | 281.0 | 15.Apr.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.610.358,91 | 4.0 | 9593.0 | 198.0 | 22.Mai2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.610.300,22 | 4.0 | 9735.0 | 102.0 | 22.Mai2025 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.607.972,31 | 4.0 | 8868.0 | 389.0 | 31.Dez.2079 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.608.128,81 | 4.0 | 10052.0 | 327.0 | 28.Nov.2027 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.605.853,94 | 4.0 | 9556.0 | 286.0 | 28.Mai2027 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.604.546,61 | 4.0 | 9635.0 | 337.0 | 13.Nov.2027 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.604.260,19 | 4.0 | 10285.0 | 353.0 | 03.Juli2028 | 488.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.604.516,90 | 4.0 | 9155.0 | 267.0 | 26.Jan.2027 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.603.752,79 | 4.0 | 9394.0 | 249.0 | 24.Nov.2026 | 90.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.603.352,63 | 4.0 | 9539.0 | 171.0 | 03.Feb.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.602.142,83 | 4.0 | 8004.0 | 382.0 | 13.Apr.2028 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.601.537,28 | 4.0 | 9556.0 | 206.0 | 26.Juni2026 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.601.088,79 | 4.0 | 9734.0 | 197.0 | 08.Juni2046 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.599.922,50 | 4.0 | 10056.0 | 212.0 | 29.Aug.2026 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.599.505,94 | 4.0 | 9675.0 | 181.0 | 27.März2026 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.599.209,02 | 4.0 | 9353.0 | 245.0 | 12.Nov.2026 | 113.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.598.945,27 | 4.0 | 9637.0 | 164.0 | 15.Jan.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.598.700,48 | 4.0 | 9349.0 | 230.0 | 17.Sept.2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.598.059,28 | 4.0 | 9327.0 | 334.0 | 08.Nov.2027 | 150.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.597.400,28 | 4.0 | 9380.0 | 375.0 | 06.Apr.2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.597.384,68 | 4.0 | 9396.0 | 170.0 | 28.Jan.2026 | 1.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.596.404,59 | 4.0 | 9923.0 | 435.0 | 12.März2029 | 361.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.595.913,61 | 4.0 | 9631.0 | 115.0 | 10.Juli2025 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.595.264,83 | 4.0 | 8608.0 | 458.0 | 16.Jan.2029 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.594.982,78 | 4.0 | 10014.0 | 430.0 | 17.Jan.2029 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.594.385,96 | 4.0 | 10366.0 | 300.0 | 31.Okt.2027 | 513.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.594.182,49 | 4.0 | 9283.0 | 340.0 | 05.Dez.2047 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.592.465,35 | 4.0 | 9533.0 | 205.0 | 25.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.592.030,94 | 4.0 | 9779.0 | 229.0 | 01.Okt.2026 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.591.414,37 | 4.0 | 9924.0 | 452.0 | 16.Apr.2029 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.591.091,22 | 4.0 | 10363.0 | 402.0 | 03.Nov.2028 | 484.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.590.295,91 | 4.0 | 9769.0 | 394.0 | 31.Dez.2079 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.588.371,83 | 4.0 | 9419.0 | 202.0 | 28.Mai2026 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.587.862,34 | 4.0 | 9575.0 | 262.0 | 12.Feb.2027 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.588.009,61 | 4.0 | 9323.0 | 371.0 | 29.März2028 | 175.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.586.799,62 | 4.0 | 9485.0 | 196.0 | 22.Mai2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.586.539,90 | 4.0 | 10291.0 | 342.0 | 07.Feb.2029 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.582.291,47 | 4.0 | 9037.0 | 383.0 | 22.Apr.2028 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.582.358,42 | 4.0 | 9616.0 | 289.0 | 14.Juli2027 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.581.025,70 | 4.0 | 9606.0 | 116.0 | 14.Juli2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.580.182,13 | 4.0 | 9272.0 | 254.0 | 31.Dez.2079 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.579.763,07 | 4.0 | 9341.0 | 361.0 | 30.Juni2083 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.579.243,06 | 4.0 | 9498.0 | 243.0 | 09.Nov.2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.579.170,46 | 4.0 | 9746.0 | 124.0 | 15.Aug.2025 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.578.624,84 | 4.0 | 9547.0 | 183.0 | 22.März2026 | 163.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.577.629,15 | 4.0 | 10094.0 | 347.0 | 15.Feb.2028 | 382.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.577.649,30 | 4.0 | 9188.0 | 415.0 | 25.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.577.382,07 | 4.0 | 9755.0 | 151.0 | 25.Nov.2025 | 233.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.577.011,95 | 4.0 | 9671.0 | 201.0 | 30.Juni2026 | 218.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.576.659,09 | 4.0 | 10079.0 | 94.0 | 30.Mai2026 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.575.157,24 | 4.0 | 9725.0 | 102.0 | 22.Mai2025 | 100.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.573.346,47 | 4.0 | 9777.0 | 107.0 | 11.Juni2025 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.572.046,17 | 4.0 | 9511.0 | 177.0 | 26.Feb.2026 | 85.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.571.279,63 | 4.0 | 9190.0 | 344.0 | 03.Dez.2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.570.004,50 | 4.0 | 9227.0 | 229.0 | 04.Sept.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.567.675,61 | 4.0 | 9713.0 | 100.0 | 15.Mai2025 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.567.599,99 | 4.0 | 9792.0 | 225.0 | 14.Sept.2026 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.567.473,17 | 4.0 | 9974.0 | 109.0 | 04.Juli2026 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.567.427,82 | 4.0 | 9601.0 | 146.0 | 03.Nov.2025 | 88.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.566.436,87 | 4.0 | 9351.0 | 187.0 | 30.März2026 | 5.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.565.975,00 | 4.0 | 9157.0 | 340.0 | 15.Nov.2027 | 116.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.565.912,69 | 4.0 | 9776.0 | 190.0 | 22.Apr.2026 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.565.558,44 | 4.0 | 10384.0 | 442.0 | 25.März2029 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.563.961,35 | 4.0 | 9119.0 | 402.0 | 17.Juli2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.564.240,05 | 4.0 | 9398.0 | 425.0 | 16.Nov.2028 | 175.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.563.673,51 | 4.0 | 9552.0 | 374.0 | 31.Mai2028 | 238.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.563.349,04 | 4.0 | 9332.0 | 290.0 | 24.Mai2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.561.578,62 | 4.0 | 9999.0 | 222.0 | 05.Okt.2026 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.561.003,05 | 4.0 | 9664.0 | 126.0 | 03.Sept.2026 | 138.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.560.648,42 | 4.0 | 9454.0 | 285.0 | 27.Apr.2027 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.560.846,71 | 4.0 | 9271.0 | 322.0 | 05.Sept.2027 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.560.451,23 | 4.0 | 9546.0 | 282.0 | 15.Mai2027 | 213.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.560.301,69 | 4.0 | 9157.0 | 370.0 | 22.März2028 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.560.238,96 | 4.0 | 9732.0 | 182.0 | 07.Apr.2026 | 250.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.559.593,23 | 4.0 | 9284.0 | 268.0 | 08.Feb.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.556.948,39 | 4.0 | 8648.0 | 477.0 | 09.März2029 | 13.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.556.879,48 | 4.0 | 9655.0 | 167.0 | 04.Feb.2026 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.554.760,65 | 4.0 | 9682.0 | 343.0 | 31.Dez.2079 | 363.0 |
| SANEFP | SANEF SA RegS | Transport | 1.554.520,23 | 4.0 | 9690.0 | 178.0 | 16.März2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.553.888,02 | 4.0 | 9558.0 | 196.0 | 26.Mai2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.553.553,09 | 4.0 | 9386.0 | 191.0 | 13.Apr.2026 | 18.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.551.773,78 | 4.0 | 9534.0 | 183.0 | 23.März2026 | 125.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.549.621,05 | 4.0 | 10269.0 | 318.0 | 27.Nov.2027 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.549.312,57 | 4.0 | 9160.0 | 343.0 | 18.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.549.421,39 | 4.0 | 9081.0 | 305.0 | 21.Juni2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 1.548.804,08 | 4.0 | 9056.0 | 304.0 | 21.Juni2027 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.548.534,63 | 4.0 | 9367.0 | 276.0 | 13.März2027 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.548.155,99 | 4.0 | 9604.0 | 250.0 | 07.Dez.2026 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.546.146,31 | 4.0 | 9638.0 | 272.0 | 31.März2027 | 263.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.545.198,85 | 4.0 | 9522.0 | 202.0 | 10.Juni2026 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.543.412,70 | 4.0 | 9976.0 | 410.0 | 12.Dez.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.542.799,91 | 4.0 | 9641.0 | 282.0 | 04.Mai2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.542.196,85 | 4.0 | 9627.0 | 188.0 | 07.Apr.2026 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.542.093,84 | 4.0 | 9460.0 | 286.0 | 24.Mai2027 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.541.547,04 | 4.0 | 9022.0 | 303.0 | 23.Dez.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.541.125,99 | 4.0 | 9065.0 | 279.0 | 04.März2027 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.540.682,83 | 4.0 | 8804.0 | 373.0 | 16.Feb.2028 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.539.137,16 | 4.0 | 9288.0 | 347.0 | 13.Dez.2027 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.538.591,96 | 4.0 | 9465.0 | 158.0 | 13.Dez.2025 | 8.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.538.205,33 | 4.0 | 9302.0 | 372.0 | 21.März2028 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.537.670,75 | 4.0 | 9592.0 | 163.0 | 07.Apr.2081 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.537.837,74 | 4.0 | 10033.0 | 134.0 | 18.Okt.2025 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.535.246,16 | 4.0 | 9698.0 | 83.0 | 12.März2025 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.534.813,80 | 4.0 | 9527.0 | 238.0 | 28.Okt.2026 | 125.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.534.160,72 | 4.0 | 9566.0 | 366.0 | 01.Apr.2028 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.533.192,12 | 4.0 | 10337.0 | 394.0 | 10.Nov.2029 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.531.618,04 | 4.0 | 9558.0 | 181.0 | 13.März2026 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.531.658,48 | 4.0 | 10024.0 | 143.0 | 22.Nov.2025 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.530.389,87 | 4.0 | 9514.0 | 200.0 | 04.Juni2026 | 121.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.527.388,95 | 4.0 | 9371.0 | 271.0 | 17.Feb.2027 | 130.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.527.154,16 | 4.0 | 9815.0 | 277.0 | 31.Aug.2032 | 538.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.526.657,15 | 4.0 | 9635.0 | 131.0 | 06.Sept.2025 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.525.678,12 | 4.0 | 9533.0 | 193.0 | 27.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.525.749,95 | 4.0 | 9413.0 | 298.0 | 14.Juni2027 | 138.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.524.902,39 | 4.0 | 8961.0 | 379.0 | 25.März2028 | 75.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.524.413,12 | 4.0 | 10461.0 | 352.0 | 13.Juli2028 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.524.683,71 | 4.0 | 9712.0 | 235.0 | 16.Okt.2026 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.523.872,05 | 4.0 | 8951.0 | 145.0 | 27.Okt.2025 | 25.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.523.309,47 | 4.0 | 9865.0 | 195.0 | 01.Juni2026 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.523.404,69 | 4.0 | 9167.0 | 324.0 | 08.Sept.2027 | 100.0 |
| PLD | PROLOGIS LP | REITS | 1.522.489,94 | 4.0 | 9872.0 | 185.0 | 02.Juni2026 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.522.495,56 | 4.0 | 9491.0 | 108.0 | 10.Nov.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.522.120,97 | 4.0 | 9222.0 | 229.0 | 03.Sept.2026 | 5.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.521.126,42 | 4.0 | 9461.0 | 252.0 | 07.Dez.2026 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.520.335,69 | 4.0 | 10111.0 | 440.0 | 13.Apr.2029 | 391.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.520.353,47 | 4.0 | 8912.0 | 449.0 | 04.Jan.2029 | 93.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.517.211,42 | 4.0 | 9476.0 | 284.0 | 21.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.516.713,71 | 4.0 | 9748.0 | 93.0 | 15.Apr.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.515.255,12 | 4.0 | 9396.0 | 209.0 | 01.Juli2026 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.513.803,15 | 4.0 | 9608.0 | 122.0 | 05.Aug.2025 | 45.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.513.537,75 | 4.0 | 9314.0 | 195.0 | 28.Apr.2026 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.513.264,84 | 4.0 | 9396.0 | 212.0 | 09.Juli2026 | 75.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.512.445,20 | 4.0 | 9916.0 | 333.0 | 14.Dez.2047 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.511.338,56 | 4.0 | 10408.0 | 217.0 | 13.Sept.2026 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.511.529,18 | 4.0 | 10204.0 | 317.0 | 09.Nov.2028 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.511.059,05 | 4.0 | 9132.0 | 349.0 | 05.Dez.2027 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.510.151,93 | 4.0 | 9465.0 | 275.0 | 13.März2027 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.510.373,18 | 4.0 | 9389.0 | 350.0 | 10.Jan.2028 | 159.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.509.473,01 | 4.0 | 10441.0 | 382.0 | 24.Aug.2028 | 488.0 |
| DSM | DSM BV RegS | Basic Industry | 1.509.166,26 | 4.0 | 8856.0 | 404.0 | 23.Juni2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.508.894,29 | 4.0 | 10126.0 | 377.0 | 08.Sept.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.507.665,67 | 4.0 | 9672.0 | 128.0 | 28.Aug.2025 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.506.899,58 | 4.0 | 9062.0 | 391.0 | 26.Mai2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.506.159,21 | 4.0 | 9397.0 | 275.0 | 08.März2027 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.506.175,20 | 4.0 | 9754.0 | 131.0 | 19.Sept.2025 | 195.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.504.440,27 | 4.0 | 9204.0 | 239.0 | 20.Okt.2026 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.504.628,42 | 4.0 | 8831.0 | 279.0 | 18.Apr.2027 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.504.155,68 | 4.0 | 9078.0 | 340.0 | 04.Nov.2027 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.502.304,25 | 4.0 | 9287.0 | 316.0 | 31.Aug.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.501.233,39 | 4.0 | 9359.0 | 456.0 | 29.März2029 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.501.191,74 | 4.0 | 9800.0 | 402.0 | 24.Sept.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.501.350,03 | 4.0 | 9343.0 | 261.0 | 15.Jan.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.501.358,67 | 4.0 | 9366.0 | 274.0 | 04.März2027 | 102.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.500.605,70 | 4.0 | 10217.0 | 249.0 | 25.Jan.2027 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.500.174,42 | 4.0 | 9354.0 | 267.0 | 03.Feb.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.500.019,87 | 4.0 | 9342.0 | 206.0 | 16.Juni2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.499.729,55 | 4.0 | 9992.0 | 376.0 | 29.Apr.2028 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.499.717,03 | 4.0 | 9648.0 | 166.0 | 23.Jan.2026 | 140.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.499.002,47 | 4.0 | 10372.0 | 300.0 | 26.Sept.2028 | 550.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.498.624,52 | 4.0 | 10289.0 | 362.0 | 01.Juni2028 | 448.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.497.903,79 | 4.0 | 10541.0 | 338.0 | 26.Jan.2028 | 575.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.497.276,87 | 4.0 | 9924.0 | 435.0 | 02.März2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.496.064,21 | 4.0 | 9265.0 | 292.0 | 13.Mai2027 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.496.065,21 | 4.0 | 9808.0 | 118.0 | 05.Aug.2025 | 220.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.495.662,99 | 4.0 | 9448.0 | 195.0 | 04.Mai2026 | 75.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.494.256,71 | 4.0 | 10246.0 | 313.0 | 29.Okt.2028 | 463.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.493.604,94 | 4.0 | 9365.0 | 320.0 | 28.Sept.2027 | 206.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.492.580,22 | 4.0 | 9786.0 | 306.0 | 08.Sept.2027 | 250.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.491.590,71 | 4.0 | 8707.0 | 397.0 | 14.Juni2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.491.777,06 | 4.0 | 9466.0 | 151.0 | 15.Nov.2025 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.491.528,78 | 4.0 | 9303.0 | 274.0 | 27.Feb.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.491.182,95 | 4.0 | 9034.0 | 281.0 | 15.März2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.490.166,03 | 4.0 | 9225.0 | 412.0 | 12.Sept.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.488.748,77 | 4.0 | 9268.0 | 346.0 | 06.Dez.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.488.775,60 | 4.0 | 9275.0 | 366.0 | 22.Feb.2028 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.488.380,42 | 4.0 | 8997.0 | 329.0 | 15.Sept.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.485.824,27 | 4.0 | 9244.0 | 356.0 | 13.Jan.2028 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.484.952,03 | 4.0 | 9944.0 | 279.0 | 30.Juni2027 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.484.361,15 | 4.0 | 9228.0 | 119.0 | 24.Juli2025 | 63.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.484.091,61 | 4.0 | 9114.0 | 377.0 | 09.Mai2028 | 163.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.483.598,65 | 4.0 | 9550.0 | 174.0 | 18.Feb.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.478.508,14 | 4.0 | 9474.0 | 228.0 | 12.Sept.2026 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.478.047,17 | 4.0 | 9828.0 | 85.0 | 20.März2025 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.477.780,58 | 4.0 | 10020.0 | 234.0 | 15.Nov.2026 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.477.396,10 | 4.0 | 10128.0 | 344.0 | 15.März2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.477.057,68 | 4.0 | 9209.0 | 463.0 | 25.März2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.476.876,38 | 4.0 | 8908.0 | 440.0 | 03.Dez.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.475.592,73 | 4.0 | 9728.0 | 149.0 | 20.Nov.2030 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.475.607,10 | 4.0 | 10104.0 | 262.0 | 01.März2027 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.475.710,88 | 4.0 | 8654.0 | 454.0 | 17.Jan.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.475.615,81 | 4.0 | 8927.0 | 328.0 | 10.Sept.2027 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.475.287,38 | 4.0 | 9505.0 | 164.0 | 03.Jan.2026 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.474.921,60 | 4.0 | 9188.0 | 271.0 | 22.Feb.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.474.866,14 | 4.0 | 9491.0 | 151.0 | 18.Nov.2025 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.473.519,74 | 4.0 | 9209.0 | 237.0 | 30.Sept.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.472.774,02 | 4.0 | 9800.0 | 85.0 | 19.März2025 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.471.262,55 | 4.0 | 9404.0 | 324.0 | 04.Okt.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.469.812,93 | 4.0 | 9457.0 | 270.0 | 12.Feb.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.469.178,03 | 4.0 | 9700.0 | 146.0 | 04.Nov.2025 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.467.569,46 | 4.0 | 8841.0 | 400.0 | 16.Juni2028 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.467.393,24 | 4.0 | 9145.0 | 229.0 | 07.Dez.2031 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.465.127,76 | 4.0 | 10410.0 | 432.0 | 26.März2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.463.208,32 | 4.0 | 9122.0 | 332.0 | 24.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.462.519,70 | 4.0 | 10277.0 | 379.0 | 17.Aug.2033 | 500.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.462.243,24 | 4.0 | 9115.0 | 297.0 | 19.Mai2027 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.459.541,20 | 4.0 | 9413.0 | 286.0 | 27.Apr.2027 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.458.442,68 | 4.0 | 9770.0 | 107.0 | 15.Juni2025 | 170.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.457.961,95 | 4.0 | 9980.0 | 275.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.458.177,28 | 4.0 | 9986.0 | 212.0 | 02.Aug.2026 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.457.674,26 | 4.0 | 9110.0 | 265.0 | 14.Jan.2027 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.455.718,51 | 4.0 | 8950.0 | 314.0 | 13.Juli2027 | 10.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.454.713,77 | 4.0 | 9081.0 | 469.0 | 07.Apr.2029 | 138.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.454.212,68 | 4.0 | 9821.0 | 103.0 | 03.Juni2025 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.453.031,72 | 4.0 | 10304.0 | 310.0 | 26.Okt.2028 | 500.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.452.076,13 | 4.0 | 9356.0 | 374.0 | 11.Apr.2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.451.244,26 | 4.0 | 9612.0 | 116.0 | 15.Juli2025 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.451.374,71 | 4.0 | 9633.0 | 164.0 | 14.Jan.2026 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.450.652,30 | 4.0 | 9264.0 | 321.0 | 16.Sept.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.449.986,14 | 4.0 | 9541.0 | 239.0 | 04.Nov.2026 | 250.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.448.553,85 | 4.0 | 10074.0 | 215.0 | 14.Sept.2026 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.448.060,67 | 4.0 | 8750.0 | 460.0 | 12.März2029 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.448.286,68 | 4.0 | 9917.0 | 352.0 | 19.Feb.2028 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.447.659,28 | 4.0 | 9047.0 | 291.0 | 21.Apr.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.446.894,07 | 4.0 | 9544.0 | 133.0 | 11.Sept.2025 | 10.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.445.760,59 | 4.0 | 8754.0 | 430.0 | 21.Sept.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.445.471,54 | 4.0 | 9894.0 | 220.0 | 08.Sept.2026 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.445.181,30 | 4.0 | 9535.0 | 185.0 | 25.März2026 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.444.400,61 | 4.0 | 9863.0 | 423.0 | 15.Jan.2029 | 321.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.442.790,40 | 4.0 | 10161.0 | 167.0 | 02.Feb.2026 | 563.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.441.537,54 | 4.0 | 9959.0 | 136.0 | 29.Nov.2025 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.438.674,62 | 3.0 | 9505.0 | 195.0 | 13.Mai2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.437.180,25 | 3.0 | 9944.0 | 152.0 | 29.Nov.2025 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.436.168,19 | 3.0 | 8694.0 | 413.0 | 20.Juli2028 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.434.761,63 | 3.0 | 10310.0 | 377.0 | 13.Nov.2028 | 665.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.434.260,74 | 3.0 | 10097.0 | 410.0 | 15.Jan.2030 | 482.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.433.584,78 | 3.0 | 10196.0 | 446.0 | 29.März2029 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.433.425,05 | 3.0 | 9486.0 | 247.0 | 04.Dez.2026 | 166.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.433.130,40 | 3.0 | 9895.0 | 368.0 | 27.Mai2048 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.432.543,34 | 3.0 | 10015.0 | 345.0 | 13.Jan.2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.432.132,32 | 3.0 | 9857.0 | 177.0 | 08.Apr.2026 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.431.684,25 | 3.0 | 10192.0 | 365.0 | 05.Apr.2028 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.430.226,72 | 3.0 | 8876.0 | 305.0 | 06.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.429.602,86 | 3.0 | 9846.0 | 346.0 | 07.Juni2033 | 400.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.429.713,65 | 3.0 | 8874.0 | 422.0 | 24.Sept.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.427.266,48 | 3.0 | 9417.0 | 317.0 | 09.Sept.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.426.677,79 | 3.0 | 9164.0 | 341.0 | 08.Nov.2027 | 83.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.426.115,32 | 3.0 | 9152.0 | 304.0 | 16.Juni2027 | 55.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.425.694,60 | 3.0 | 10133.0 | 149.0 | 27.Nov.2025 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.424.977,48 | 3.0 | 9374.0 | 298.0 | 14.Juni2027 | 141.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.423.859,19 | 3.0 | 9742.0 | 159.0 | 08.Jan.2026 | 238.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.421.385,58 | 3.0 | 9785.0 | 85.0 | 20.März2025 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.420.355,97 | 3.0 | 9423.0 | 232.0 | 22.Sept.2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.419.719,26 | 3.0 | 9446.0 | 275.0 | 13.März2027 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.418.935,79 | 3.0 | 9278.0 | 242.0 | 27.Okt.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.418.960,61 | 3.0 | 9833.0 | 258.0 | 05.Feb.2027 | 500.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.418.763,93 | 3.0 | 9215.0 | 201.0 | 02.Juni2026 | 95.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.418.101,66 | 3.0 | 10024.0 | 422.0 | 05.Feb.2030 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.417.537,52 | 3.0 | 9404.0 | 259.0 | 15.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.416.002,95 | 3.0 | 9328.0 | 306.0 | 12.Juli2027 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.415.947,99 | 3.0 | 9429.0 | 184.0 | 23.März2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.415.600,06 | 3.0 | 9568.0 | 164.0 | 17.Feb.2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.414.599,52 | 3.0 | 10000.0 | 420.0 | 18.Jan.2029 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.414.350,05 | 3.0 | 9590.0 | 206.0 | 10.Juli2026 | 200.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.413.899,78 | 3.0 | 9285.0 | 198.0 | 28.Mai2026 | 150.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.413.872,05 | 3.0 | 10044.0 | 446.0 | 12.März2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.414.077,37 | 3.0 | 9335.0 | 318.0 | 04.Sept.2027 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.413.675,01 | 3.0 | 9394.0 | 268.0 | 16.Feb.2027 | 138.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.413.106,03 | 3.0 | 9727.0 | 278.0 | 14.Apr.2027 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.411.803,64 | 3.0 | 9315.0 | 291.0 | 17.Mai2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.412.114,74 | 3.0 | 9402.0 | 200.0 | 18.Mai2026 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.411.508,95 | 3.0 | 9075.0 | 308.0 | 30.Juni2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.409.428,75 | 3.0 | 9964.0 | 432.0 | 29.Jan.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.408.861,55 | 3.0 | 9539.0 | 140.0 | 07.Okt.2025 | 21.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.408.461,26 | 3.0 | 9957.0 | 297.0 | 19.Juli2027 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.408.428,31 | 3.0 | 9571.0 | 283.0 | 31.Mai2027 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.407.212,41 | 3.0 | 8755.0 | 423.0 | 14.Sept.2028 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.406.441,05 | 3.0 | 9341.0 | 250.0 | 31.Dez.2079 | 225.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.406.217,28 | 3.0 | 9023.0 | 333.0 | 14.Okt.2027 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.403.672,49 | 3.0 | 10733.0 | 268.0 | 06.Apr.2027 | 788.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.403.364,42 | 3.0 | 9045.0 | 271.0 | 06.Feb.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.403.285,26 | 3.0 | 9284.0 | 340.0 | 27.Nov.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.402.721,94 | 3.0 | 9255.0 | 320.0 | 13.Sept.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.401.207,79 | 3.0 | 9589.0 | 247.0 | 15.Dez.2026 | 190.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.400.769,76 | 3.0 | 10720.0 | 426.0 | 02.Apr.2030 | 588.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.399.532,66 | 3.0 | 9954.0 | 274.0 | 31.März2047 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.395.181,78 | 3.0 | 8720.0 | 406.0 | 19.Juni2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.395.284,09 | 3.0 | 10349.0 | 294.0 | 15.Sept.2028 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.392.871,43 | 3.0 | 9264.0 | 251.0 | 29.Nov.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.392.630,60 | 3.0 | 9284.0 | 212.0 | 29.Juni2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.392.022,64 | 3.0 | 10371.0 | 298.0 | 14.Sept.2028 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.392.041,52 | 3.0 | 9591.0 | 120.0 | 25.Juli2025 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.391.025,75 | 3.0 | 9578.0 | 182.0 | 19.März2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.390.971,67 | 3.0 | 9249.0 | 248.0 | 14.Nov.2026 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.390.091,51 | 3.0 | 9201.0 | 307.0 | 08.Juli2027 | 80.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.389.888,19 | 3.0 | 9155.0 | 275.0 | 16.Juni2047 | 125.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.389.879,58 | 3.0 | 9805.0 | 426.0 | 24.Jan.2029 | 438.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.389.120,56 | 3.0 | 9382.0 | 298.0 | 05.Juli2027 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.388.207,82 | 3.0 | 9231.0 | 230.0 | 10.Sept.2026 | 37.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.388.288,97 | 3.0 | 9228.0 | 241.0 | 21.Okt.2027 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.386.887,19 | 3.0 | 9906.0 | 85.0 | 19.März2025 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.386.694,15 | 3.0 | 8804.0 | 374.0 | 18.Feb.2028 | 1.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.385.231,29 | 3.0 | 10001.0 | 297.0 | 05.Juli2027 | 388.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.384.969,67 | 3.0 | 9498.0 | 167.0 | 23.Jan.2026 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.384.294,18 | 3.0 | 9532.0 | 376.0 | 09.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.384.567,84 | 3.0 | 9230.0 | 230.0 | 04.Sept.2026 | 0.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.381.683,28 | 3.0 | 9590.0 | 135.0 | 21.Sept.2025 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.379.994,84 | 3.0 | 10214.0 | 327.0 | 29.Nov.2027 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.379.545,65 | 3.0 | 9013.0 | 325.0 | 03.Sept.2027 | 50.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.377.624,13 | 3.0 | 10174.0 | 348.0 | 06.Juni2028 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.374.883,41 | 3.0 | 9495.0 | 276.0 | 25.März2027 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.375.149,90 | 3.0 | 9048.0 | 392.0 | 23.Juni2028 | 138.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.373.709,07 | 3.0 | 9111.0 | 247.0 | 17.Nov.2026 | 101.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.372.935,47 | 3.0 | 9082.0 | 420.0 | 19.Sept.2028 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.372.061,53 | 3.0 | 8438.0 | 287.0 | 23.Apr.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.371.540,34 | 3.0 | 9794.0 | 97.0 | 30.Apr.2025 | 163.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.371.847,48 | 3.0 | 9135.0 | 469.0 | 06.Apr.2029 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.371.062,24 | 3.0 | 10052.0 | 347.0 | 25.Jan.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.370.186,10 | 3.0 | 10433.0 | 429.0 | 20.Feb.2029 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.369.815,44 | 3.0 | 9094.0 | 345.0 | 28.Nov.2027 | 88.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.368.898,43 | 3.0 | 9398.0 | 226.0 | 30.Aug.2026 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.367.834,17 | 3.0 | 10028.0 | 420.0 | 25.Jan.2029 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.367.671,73 | 3.0 | 9206.0 | 380.0 | 28.Apr.2028 | 163.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.366.536,91 | 3.0 | 9599.0 | 204.0 | 20.Juni2026 | 185.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.365.055,12 | 3.0 | 9041.0 | 336.0 | 25.Okt.2027 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.365.130,25 | 3.0 | 9606.0 | 194.0 | 18.Mai2026 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.364.776,81 | 3.0 | 8992.0 | 388.0 | 27.Mai2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.363.926,26 | 3.0 | 9039.0 | 400.0 | 24.Juni2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.363.287,13 | 3.0 | 9561.0 | 290.0 | 26.Mai2027 | 188.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.363.471,57 | 3.0 | 10354.0 | 298.0 | 06.Sept.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.363.085,93 | 3.0 | 9499.0 | 376.0 | 25.Mai2028 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.362.120,14 | 3.0 | 10498.0 | 212.0 | 20.Sept.2027 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.362.395,35 | 3.0 | 8752.0 | 430.0 | 17.Nov.2029 | 80.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.361.221,13 | 3.0 | 10078.0 | 450.0 | 02.Mai2029 | 475.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.361.499,22 | 3.0 | 9946.0 | 190.0 | 15.Mai2026 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.360.440,40 | 3.0 | 10095.0 | 311.0 | 21.Dez.2082 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.360.160,62 | 3.0 | 9646.0 | 431.0 | 07.März2029 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.356.968,29 | 3.0 | 10110.0 | 287.0 | 11.Juli2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.355.446,32 | 3.0 | 9669.0 | 284.0 | 17.Apr.2027 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.355.142,20 | 3.0 | 9346.0 | 191.0 | 15.Apr.2026 | 5.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.353.768,60 | 3.0 | 10079.0 | 290.0 | 05.Juli2027 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.353.153,15 | 3.0 | 9234.0 | 301.0 | 23.Juni2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.352.222,83 | 3.0 | 8723.0 | 388.0 | 04.Mai2028 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.351.918,94 | 3.0 | 9978.0 | 169.0 | 01.Apr.2026 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.351.376,72 | 3.0 | 9940.0 | 352.0 | 01.März2028 | 388.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.350.013,18 | 3.0 | 9232.0 | 300.0 | 15.Juni2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.349.821,96 | 3.0 | 8988.0 | 470.0 | 21.März2029 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.347.765,58 | 3.0 | 8412.0 | 470.0 | 08.Apr.2029 | 150.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.347.474,84 | 3.0 | 9168.0 | 327.0 | 08.Okt.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.346.852,11 | 3.0 | 9526.0 | 241.0 | 04.Nov.2026 | 188.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.346.863,42 | 3.0 | 8951.0 | 360.0 | 24.Jan.2028 | 100.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.345.179,67 | 3.0 | 9218.0 | 436.0 | 15.Dez.2028 | 150.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.345.432,35 | 3.0 | 9602.0 | 189.0 | 20.Apr.2026 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 1.344.925,10 | 3.0 | 9575.0 | 275.0 | 16.März2027 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.345.015,42 | 3.0 | 9543.0 | 245.0 | 30.Nov.2026 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.343.866,75 | 3.0 | 9584.0 | 180.0 | 13.März2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.342.486,98 | 3.0 | 9573.0 | 276.0 | 30.März2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.342.228,98 | 3.0 | 10111.0 | 94.0 | 22.Apr.2025 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.341.341,58 | 3.0 | 9868.0 | 175.0 | 07.März2026 | 413.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.341.217,06 | 3.0 | 8859.0 | 428.0 | 15.Nov.2028 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.341.176,66 | 3.0 | 9561.0 | 184.0 | 22.März2026 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.336.233,45 | 3.0 | 9443.0 | 211.0 | 13.Juli2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.336.291,78 | 3.0 | 9558.0 | 204.0 | 19.Juni2026 | 150.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.333.388,77 | 3.0 | 9501.0 | 136.0 | 24.Sept.2025 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.333.165,95 | 3.0 | 9261.0 | 235.0 | 28.Sept.2026 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.332.902,01 | 3.0 | 10430.0 | 359.0 | 29.Mai2028 | 538.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.332.541,92 | 3.0 | 10127.0 | 255.0 | 18.Jan.2027 | 413.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.332.611,91 | 3.0 | 8872.0 | 372.0 | 27.Feb.2028 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.331.267,35 | 3.0 | 8039.0 | 454.0 | 20.Jan.2029 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.330.897,14 | 3.0 | 8830.0 | 405.0 | 01.Juli2028 | 50.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.330.556,85 | 3.0 | 9612.0 | 132.0 | 12.Sept.2025 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.330.323,75 | 3.0 | 8807.0 | 403.0 | 07.Juli2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.329.573,42 | 3.0 | 10224.0 | 326.0 | 22.Nov.2027 | 450.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.329.206,46 | 3.0 | 8859.0 | 387.0 | 21.Apr.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.327.445,92 | 3.0 | 9959.0 | 137.0 | 31.Dez.2079 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.326.364,11 | 3.0 | 10115.0 | 421.0 | 20.Feb.2030 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.325.569,57 | 3.0 | 9941.0 | 354.0 | 27.Feb.2028 | 338.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.325.075,92 | 3.0 | 9792.0 | 83.0 | 10.März2025 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.324.407,94 | 3.0 | 9345.0 | 410.0 | 24.Sept.2028 | 188.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.323.781,15 | 3.0 | 10079.0 | 257.0 | 01.Feb.2028 | 400.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.322.585,57 | 3.0 | 9447.0 | 155.0 | 01.Dez.2025 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.321.623,95 | 3.0 | 9770.0 | 79.0 | 24.Feb.2025 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.321.271,31 | 3.0 | 8762.0 | 427.0 | 06.Okt.2028 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.320.209,30 | 3.0 | 10005.0 | 240.0 | 06.Dez.2026 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.319.978,05 | 3.0 | 8769.0 | 427.0 | 21.Sept.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.319.346,06 | 3.0 | 8784.0 | 397.0 | 17.Mai2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.319.435,09 | 3.0 | 10112.0 | 260.0 | 04.Apr.2027 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.318.630,61 | 3.0 | 9879.0 | 200.0 | 18.Juni2026 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.317.564,67 | 3.0 | 9595.0 | 286.0 | 28.Mai2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.316.785,52 | 3.0 | 9620.0 | 323.0 | 01.Okt.2027 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.316.062,83 | 3.0 | 9745.0 | 95.0 | 23.Apr.2025 | 113.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.316.104,07 | 3.0 | 10010.0 | 159.0 | 19.Jan.2026 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.315.711,02 | 3.0 | 10077.0 | 216.0 | 13.Sept.2026 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.315.121,81 | 3.0 | 9050.0 | 461.0 | 22.Feb.2029 | 100.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.315.124,63 | 3.0 | 9828.0 | 372.0 | 20.Juli2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.313.640,26 | 3.0 | 9796.0 | 278.0 | 24.Mai2028 | 325.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.313.276,49 | 3.0 | 8742.0 | 365.0 | 27.Jan.2028 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.313.275,98 | 3.0 | 9329.0 | 212.0 | 09.Juli2026 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.312.130,23 | 3.0 | 8992.0 | 427.0 | 11.Okt.2028 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.310.433,14 | 3.0 | 9804.0 | 274.0 | 20.Mai2027 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.309.737,18 | 3.0 | 8715.0 | 446.0 | 25.Nov.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.309.129,50 | 3.0 | 9885.0 | 214.0 | 23.Sept.2026 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.308.668,01 | 3.0 | 9614.0 | 243.0 | 09.Nov.2026 | 163.0 |
| AON | AON PLC | Versicherung | 1.306.964,79 | 3.0 | 9874.0 | 180.0 | 14.Mai2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.306.275,16 | 3.0 | 9077.0 | 290.0 | 18.Juni2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.305.598,01 | 3.0 | 9910.0 | 149.0 | 19.Nov.2025 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.305.165,44 | 3.0 | 9246.0 | 338.0 | 15.Nov.2027 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.303.153,59 | 3.0 | 10018.0 | 458.0 | 02.Mai2029 | 375.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.301.833,21 | 3.0 | 9837.0 | 187.0 | 26.Mai2026 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.300.756,91 | 3.0 | 9805.0 | 391.0 | 14.Sept.2028 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.301.089,64 | 3.0 | 10329.0 | 188.0 | 07.Juni2027 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.300.179,57 | 3.0 | 9224.0 | 438.0 | 05.Jan.2029 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.299.351,01 | 3.0 | 9951.0 | 438.0 | 21.März2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.299.046,32 | 3.0 | 9898.0 | 381.0 | 21.Aug.2029 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.298.350,74 | 3.0 | 9272.0 | 290.0 | 29.Apr.2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.298.249,73 | 3.0 | 9260.0 | 243.0 | 24.Okt.2026 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.297.169,64 | 3.0 | 10303.0 | 194.0 | 29.Juni2027 | 594.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.297.294,87 | 3.0 | 9526.0 | 237.0 | 30.Okt.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.296.473,75 | 3.0 | 9803.0 | 105.0 | 10.Juni2025 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.296.427,43 | 3.0 | 9808.0 | 107.0 | 19.Juni2025 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.295.881,50 | 3.0 | 9092.0 | 290.0 | 19.Apr.2027 | 34.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.295.611,12 | 3.0 | 8634.0 | 462.0 | 18.Jan.2029 | 13.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.295.751,21 | 3.0 | 9949.0 | 453.0 | 16.Apr.2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.295.707,85 | 3.0 | 9565.0 | 133.0 | 12.Sept.2025 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.295.740,21 | 3.0 | 9570.0 | 270.0 | 09.März2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.294.943,10 | 3.0 | 8631.0 | 478.0 | 15.März2029 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.293.179,97 | 3.0 | 8904.0 | 367.0 | 09.Feb.2028 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.291.029,06 | 3.0 | 9688.0 | 164.0 | 19.Jan.2026 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.288.995,17 | 3.0 | 9180.0 | 267.0 | 29.Jan.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.288.083,70 | 3.0 | 9736.0 | 117.0 | 24.Juli2025 | 220.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.287.338,30 | 3.0 | 9149.0 | 355.0 | 14.Jan.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.286.935,15 | 3.0 | 10674.0 | 322.0 | 01.März2033 | 675.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.287.147,91 | 3.0 | 10261.0 | 203.0 | 27.Juli2046 | 600.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.285.827,18 | 3.0 | 10098.0 | 176.0 | 08.Juni2026 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.284.767,94 | 3.0 | 10177.0 | 256.0 | 16.Feb.2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.284.363,84 | 3.0 | 9489.0 | 274.0 | 19.März2027 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.284.028,37 | 3.0 | 10081.0 | 266.0 | 16.Mai2027 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.284.111,84 | 3.0 | 9099.0 | 416.0 | 11.Sept.2028 | 113.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.280.163,20 | 3.0 | 10165.0 | 424.0 | 07.März2029 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.276.907,69 | 3.0 | 9776.0 | 125.0 | 28.Aug.2025 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.273.394,86 | 3.0 | 9256.0 | 289.0 | 27.Mai2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.272.549,64 | 3.0 | 9016.0 | 388.0 | 13.Mai2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.272.340,88 | 3.0 | 9772.0 | 85.0 | 17.März2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.271.960,13 | 3.0 | 10251.0 | 301.0 | 06.Sept.2032 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.271.146,81 | 3.0 | 9349.0 | 326.0 | 30.Sept.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.270.449,99 | 3.0 | 9766.0 | 93.0 | 16.Apr.2025 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.268.335,34 | 3.0 | 9537.0 | 167.0 | 19.Jan.2026 | 121.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.268.017,17 | 3.0 | 9616.0 | 186.0 | 10.Apr.2026 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.268.081,88 | 3.0 | 9695.0 | 258.0 | 09.Feb.2027 | 250.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.264.500,08 | 3.0 | 9656.0 | 133.0 | 17.Sept.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.264.110,51 | 3.0 | 9652.0 | 134.0 | 19.Sept.2025 | 115.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.262.166,02 | 3.0 | 9183.0 | 267.0 | 30.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.260.713,87 | 3.0 | 9698.0 | 82.0 | 07.März2025 | 1.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.260.067,66 | 3.0 | 9598.0 | 225.0 | 18.Sept.2026 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.260.083,30 | 3.0 | 8649.0 | 422.0 | 10.Sept.2028 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.260.008,64 | 3.0 | 9661.0 | 176.0 | 06.März2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.259.511,34 | 3.0 | 10125.0 | 364.0 | 22.Mai2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.259.432,02 | 3.0 | 8898.0 | 398.0 | 31.Dez.2079 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.259.585,24 | 3.0 | 10279.0 | 406.0 | 06.Nov.2028 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.258.779,63 | 3.0 | 9615.0 | 136.0 | 28.Sept.2025 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.258.076,82 | 3.0 | 9551.0 | 231.0 | 14.Okt.2026 | 225.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.257.729,00 | 3.0 | 9966.0 | 256.0 | 02.Feb.2027 | 373.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.257.021,51 | 3.0 | 9300.0 | 264.0 | 14.Jan.2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.256.497,21 | 3.0 | 9749.0 | 140.0 | 13.Okt.2025 | 188.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.256.427,08 | 3.0 | 9849.0 | 183.0 | 28.Apr.2026 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.255.265,01 | 3.0 | 8643.0 | 467.0 | 01.März2029 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.254.595,41 | 3.0 | 9260.0 | 359.0 | 18.Jan.2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.253.513,75 | 3.0 | 9495.0 | 291.0 | 08.Juni2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.252.881,01 | 3.0 | 9793.0 | 198.0 | 04.Juni2026 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.252.610,91 | 3.0 | 9596.0 | 134.0 | 18.Sept.2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.251.236,44 | 3.0 | 9711.0 | 133.0 | 18.Sept.2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.248.827,32 | 3.0 | 10325.0 | 427.0 | 02.März2030 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.247.226,49 | 3.0 | 9222.0 | 371.0 | 28.Feb.2028 | 90.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.244.927,21 | 3.0 | 9203.0 | 462.0 | 28.März2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.243.121,90 | 3.0 | 9464.0 | 206.0 | 22.Juni2026 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.241.931,21 | 3.0 | 9360.0 | 378.0 | 18.Mai2028 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.241.031,78 | 3.0 | 8862.0 | 385.0 | 06.Apr.2028 | 25.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.240.644,92 | 3.0 | 9524.0 | 276.0 | 30.März2027 | 188.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.237.870,77 | 3.0 | 8826.0 | 467.0 | 31.März2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.236.789,08 | 3.0 | 9761.0 | 89.0 | 03.Apr.2025 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.234.223,54 | 3.0 | 9481.0 | 283.0 | 06.Apr.2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.234.296,67 | 3.0 | 9414.0 | 329.0 | 22.Okt.2027 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.233.398,32 | 3.0 | 8808.0 | 377.0 | 03.März2028 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.232.114,11 | 3.0 | 8796.0 | 365.0 | 20.Jan.2028 | 16.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.231.867,22 | 3.0 | 10056.0 | 458.0 | 08.Mai2029 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.231.096,74 | 3.0 | 9457.0 | 280.0 | 05.Apr.2027 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.230.097,38 | 3.0 | 9646.0 | 112.0 | 27.Juni2025 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.228.662,28 | 3.0 | 9281.0 | 251.0 | 30.Nov.2026 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.228.314,85 | 3.0 | 9317.0 | 297.0 | 21.Juni2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.227.882,72 | 3.0 | 9423.0 | 271.0 | 14.Feb.2027 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.227.072,34 | 3.0 | 10116.0 | 418.0 | 27.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.226.206,23 | 3.0 | 9911.0 | 256.0 | 11.Jan.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.224.688,44 | 3.0 | 8726.0 | 432.0 | 03.Okt.2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.224.931,69 | 3.0 | 9355.0 | 326.0 | 30.Sept.2027 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.223.319,35 | 3.0 | 10078.0 | 296.0 | 30.Juli2028 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.221.953,60 | 3.0 | 9392.0 | 283.0 | 09.Apr.2027 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.221.573,03 | 3.0 | 9725.0 | 103.0 | 26.Mai2025 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.221.057,26 | 3.0 | 10123.0 | 303.0 | 12.Sept.2027 | 415.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.220.953,27 | 3.0 | 9234.0 | 269.0 | 03.Feb.2027 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.216.965,41 | 3.0 | 9350.0 | 378.0 | 10.Apr.2028 | 160.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.215.842,53 | 3.0 | 9865.0 | 185.0 | 01.Juni2026 | 288.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.215.614,49 | 3.0 | 9253.0 | 206.0 | 22.Juni2026 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.215.208,43 | 3.0 | 8680.0 | 443.0 | 02.Nov.2028 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.215.112,62 | 3.0 | 6259.0 | 176.0 | 31.Dez.2079 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.213.307,72 | 3.0 | 9924.0 | 221.0 | 21.Sept.2026 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.212.991,48 | 3.0 | 9298.0 | 261.0 | 19.Jan.2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.212.516,41 | 3.0 | 9317.0 | 279.0 | 18.März2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.211.636,46 | 3.0 | 9800.0 | 91.0 | 11.Apr.2025 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.211.318,41 | 3.0 | 9265.0 | 144.0 | 27.Okt.2025 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.211.490,52 | 3.0 | 9307.0 | 274.0 | 25.Feb.2027 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.211.088,82 | 3.0 | 8963.0 | 380.0 | 09.Apr.2028 | 113.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.210.330,27 | 3.0 | 9309.0 | 191.0 | 14.Apr.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.208.765,66 | 3.0 | 9800.0 | 391.0 | 07.Sept.2048 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.208.380,98 | 3.0 | 9642.0 | 178.0 | 11.März2026 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.206.656,08 | 3.0 | 8938.0 | 391.0 | 05.Mai2028 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.206.204,46 | 3.0 | 9614.0 | 202.0 | 22.Juni2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.206.519,00 | 3.0 | 9276.0 | 289.0 | 17.Apr.2027 | 88.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.206.165,81 | 3.0 | 9981.0 | 346.0 | 14.März2029 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.205.190,11 | 3.0 | 8012.0 | 363.0 | 31.Jan.2028 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.205.140,52 | 3.0 | 9221.0 | 261.0 | 17.Jan.2027 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.204.889,20 | 3.0 | 9438.0 | 168.0 | 20.Jan.2026 | 41.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.204.032,09 | 3.0 | 9256.0 | 181.0 | 09.März2026 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.202.497,14 | 3.0 | 9237.0 | 375.0 | 26.März2028 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.202.686,94 | 3.0 | 8591.0 | 472.0 | 16.Feb.2029 | 0.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.202.210,03 | 3.0 | 10325.0 | 168.0 | 16.Feb.2027 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.201.717,61 | 3.0 | 9166.0 | 298.0 | 16.Juni2028 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.201.672,93 | 3.0 | 10201.0 | 233.0 | 23.Nov.2027 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.200.766,46 | 3.0 | 9229.0 | 380.0 | 15.Apr.2028 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.199.705,10 | 3.0 | 9221.0 | 240.0 | 14.Okt.2026 | 13.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.198.758,77 | 3.0 | 9146.0 | 423.0 | 18.Okt.2028 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.197.945,59 | 3.0 | 9211.0 | 288.0 | 20.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.198.310,16 | 3.0 | 8874.0 | 383.0 | 30.März2028 | 25.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.197.703,60 | 3.0 | 9482.0 | 209.0 | 07.Juli2026 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.196.101,24 | 3.0 | 9439.0 | 407.0 | 26.Sept.2028 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.196.080,12 | 3.0 | 9559.0 | 282.0 | 15.Apr.2027 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.195.796,02 | 3.0 | 9558.0 | 187.0 | 08.Apr.2026 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.195.114,24 | 3.0 | 8525.0 | 349.0 | 23.Nov.2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.194.295,59 | 3.0 | 10294.0 | 366.0 | 13.Sept.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.194.084,16 | 3.0 | 9914.0 | 446.0 | 05.Apr.2034 | 438.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.193.598,70 | 3.0 | 9174.0 | 381.0 | 18.Apr.2028 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.193.573,38 | 3.0 | 9517.0 | 362.0 | 21.März2028 | 250.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.193.308,76 | 3.0 | 9463.0 | 235.0 | 15.Okt.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.191.972,84 | 3.0 | 9503.0 | 367.0 | 10.März2028 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.191.820,99 | 3.0 | 9496.0 | 268.0 | 01.März2027 | 213.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.188.761,37 | 3.0 | 9760.0 | 113.0 | 05.Juli2025 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.188.103,68 | 3.0 | 9713.0 | 96.0 | 27.Apr.2025 | 75.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.188.296,69 | 3.0 | 9125.0 | 465.0 | 26.März2029 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.188.055,61 | 3.0 | 9698.0 | 81.0 | 03.März2025 | 1.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.187.365,53 | 3.0 | 9660.0 | 283.0 | 10.Mai2027 | 238.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.187.539,83 | 3.0 | 9738.0 | 111.0 | 02.Juli2025 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.186.943,27 | 3.0 | 10349.0 | 311.0 | 07.Dez.2027 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.186.034,26 | 3.0 | 9425.0 | 240.0 | 02.Nov.2026 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.185.436,07 | 3.0 | 9451.0 | 264.0 | 21.Jan.2027 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.184.251,32 | 3.0 | 9037.0 | 432.0 | 25.Nov.2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.184.214,62 | 3.0 | 9288.0 | 200.0 | 18.Mai2026 | 0.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.183.963,39 | 3.0 | 10203.0 | 346.0 | 23.Feb.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.183.594,98 | 3.0 | 9025.0 | 275.0 | 09.Juni2032 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.183.711,74 | 3.0 | 9392.0 | 206.0 | 18.Juni2026 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.183.564,28 | 3.0 | 9696.0 | 197.0 | 15.Juni2026 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.182.875,98 | 3.0 | 9434.0 | 273.0 | 26.Feb.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.182.962,28 | 3.0 | 9094.0 | 275.0 | 17.Feb.2028 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.181.309,02 | 3.0 | 10285.0 | 258.0 | 22.Mai2027 | 475.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.180.120,42 | 3.0 | 9550.0 | 211.0 | 04.Sept.2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.179.528,87 | 3.0 | 9356.0 | 330.0 | 24.Okt.2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.179.351,82 | 3.0 | 9372.0 | 195.0 | 11.Aug.2031 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.179.220,96 | 3.0 | 9377.0 | 253.0 | 20.Dez.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.177.872,82 | 3.0 | 9801.0 | 87.0 | 27.März2025 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.177.732,09 | 3.0 | 9368.0 | 233.0 | 24.Sept.2026 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.177.053,51 | 3.0 | 8871.0 | 256.0 | 21.März2082 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.174.843,70 | 3.0 | 9777.0 | 85.0 | 17.März2025 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.172.488,07 | 3.0 | 9692.0 | 107.0 | 11.Juni2025 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.172.519,07 | 3.0 | 8253.0 | 368.0 | 17.Juni2033 | 138.0 |
| FI | FISERV INC | Technologie | 1.171.676,47 | 3.0 | 9278.0 | 303.0 | 01.Juli2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.171.381,82 | 3.0 | 9761.0 | 98.0 | 05.Mai2025 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.170.619,50 | 3.0 | 9749.0 | 90.0 | 07.Apr.2025 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.169.879,88 | 3.0 | 9975.0 | 313.0 | 07.Sept.2027 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.169.184,36 | 3.0 | 8984.0 | 315.0 | 19.Juli2027 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.168.849,02 | 3.0 | 9375.0 | 377.0 | 24.Apr.2028 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.168.607,81 | 3.0 | 9663.0 | 136.0 | 29.Sept.2025 | 125.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.168.480,84 | 3.0 | 9600.0 | 226.0 | 12.Sept.2026 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.168.579,41 | 3.0 | 10016.0 | 188.0 | 01.Juni2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.168.016,71 | 3.0 | 9775.0 | 102.0 | 26.Mai2025 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.165.736,43 | 3.0 | 10491.0 | 406.0 | 28.Feb.2034 | 576.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.164.990,66 | 3.0 | 8932.0 | 263.0 | 18.Jan.2027 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.164.314,70 | 3.0 | 8935.0 | 335.0 | 07.Okt.2027 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.164.340,99 | 3.0 | 10452.0 | 398.0 | 24.Feb.2034 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.164.158,88 | 3.0 | 9646.0 | 134.0 | 19.Sept.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.163.649,18 | 3.0 | 9557.0 | 198.0 | 22.Mai2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.162.830,44 | 3.0 | 9640.0 | 116.0 | 15.Juli2025 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.158.877,40 | 3.0 | 8549.0 | 450.0 | 11.Jan.2029 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.158.539,23 | 3.0 | 8275.0 | 462.0 | 11.Jan.2029 | 0.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.158.644,59 | 3.0 | 9597.0 | 148.0 | 10.Nov.2025 | 120.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.158.202,66 | 3.0 | 9642.0 | 190.0 | 15.Apr.2026 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.158.313,85 | 3.0 | 9257.0 | 221.0 | 03.Aug.2026 | 13.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.158.274,77 | 3.0 | 9608.0 | 153.0 | 31.Dez.2079 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.157.685,30 | 3.0 | 10291.0 | 234.0 | 29.Nov.2027 | 538.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.157.166,98 | 3.0 | 9593.0 | 152.0 | 25.Nov.2025 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.156.935,00 | 3.0 | 9749.0 | 100.0 | 15.Mai2025 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.156.545,30 | 3.0 | 9626.0 | 184.0 | 01.Apr.2026 | 125.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.156.118,12 | 3.0 | 9626.0 | 191.0 | 20.Apr.2026 | 192.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.154.256,20 | 3.0 | 10022.0 | 449.0 | 21.Apr.2029 | 363.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.153.432,63 | 3.0 | 9514.0 | 149.0 | 19.Nov.2025 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.151.309,59 | 3.0 | 9862.0 | 94.0 | 07.Mai2025 | 238.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.150.455,79 | 3.0 | 9436.0 | 290.0 | 01.Juni2027 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.150.220,06 | 3.0 | 9497.0 | 235.0 | 20.Okt.2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.149.873,51 | 3.0 | 10260.0 | 310.0 | 29.Dez.2032 | 550.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.149.311,54 | 3.0 | 10097.0 | 256.0 | 18.Jan.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.148.706,58 | 3.0 | 9477.0 | 235.0 | 03.Okt.2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.148.573,40 | 3.0 | 9128.0 | 310.0 | 15.Juli2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.148.030,84 | 3.0 | 9563.0 | 192.0 | 21.Apr.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.146.613,58 | 3.0 | 8777.0 | 421.0 | 07.Sept.2028 | 65.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.146.392,79 | 3.0 | 8701.0 | 415.0 | 09.Okt.2028 | 204.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.145.732,10 | 3.0 | 9148.0 | 248.0 | 15.Nov.2026 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.145.001,72 | 3.0 | 8804.0 | 454.0 | 19.Dez.2028 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.144.242,24 | 3.0 | 9452.0 | 199.0 | 22.Mai2026 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.142.604,52 | 3.0 | 9302.0 | 367.0 | 15.März2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.142.083,74 | 3.0 | 9619.0 | 129.0 | 02.Sept.2030 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.141.922,31 | 3.0 | 8752.0 | 325.0 | 13.Sept.2028 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.141.580,09 | 3.0 | 9492.0 | 276.0 | 31.März2027 | 213.0 |
| GLW | CORNING INC | Technologie | 1.141.023,14 | 3.0 | 9995.0 | 184.0 | 15.Mai2026 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.140.785,96 | 3.0 | 10063.0 | 133.0 | 29.Sept.2045 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.140.399,44 | 3.0 | 9396.0 | 202.0 | 08.Sept.2031 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.139.499,21 | 3.0 | 8758.0 | 432.0 | 28.Sept.2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.139.530,88 | 3.0 | 9459.0 | 263.0 | 29.Jan.2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.138.639,13 | 3.0 | 9875.0 | 185.0 | 31.März2026 | 270.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.136.593,92 | 3.0 | 10062.0 | 382.0 | 29.Sept.2028 | 450.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.136.159,25 | 3.0 | 9464.0 | 193.0 | 27.Apr.2026 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.135.098,66 | 3.0 | 9835.0 | 283.0 | 30.Juni2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.134.134,85 | 3.0 | 10061.0 | 294.0 | 06.Sept.2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.133.086,63 | 3.0 | 10226.0 | 217.0 | 13.Sept.2027 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.132.628,26 | 3.0 | 10461.0 | 247.0 | 21.Jan.2028 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.132.127,83 | 3.0 | 9174.0 | 368.0 | 20.Feb.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.130.248,20 | 3.0 | 9410.0 | 282.0 | 29.März2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.129.279,30 | 3.0 | 9411.0 | 177.0 | 22.Feb.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.128.737,36 | 3.0 | 9629.0 | 193.0 | 22.Mai2026 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.127.112,93 | 3.0 | 9289.0 | 411.0 | 28.Aug.2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.126.234,94 | 3.0 | 9346.0 | 241.0 | 27.Okt.2026 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.124.661,42 | 3.0 | 9716.0 | 168.0 | 17.Jan.2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.124.507,45 | 3.0 | 8982.0 | 361.0 | 13.Jan.2028 | 44.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.122.482,50 | 3.0 | 9354.0 | 186.0 | 26.März2026 | 0.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.119.591,32 | 3.0 | 10124.0 | 432.0 | 16.März2029 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.119.389,07 | 3.0 | 10060.0 | 251.0 | 21.Jan.2027 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.119.275,35 | 3.0 | 9663.0 | 140.0 | 15.Okt.2025 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.118.055,20 | 3.0 | 10390.0 | 233.0 | 16.Nov.2027 | 550.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.117.680,78 | 3.0 | 8911.0 | 266.0 | 29.Jan.2027 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.117.525,05 | 3.0 | 9278.0 | 269.0 | 17.Feb.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.117.266,17 | 3.0 | 9275.0 | 247.0 | 15.Nov.2026 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.116.946,70 | 3.0 | 9178.0 | 215.0 | 30.Juli2026 | 170.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.117.000,30 | 3.0 | 10140.0 | 344.0 | 25.Apr.2033 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.117.222,17 | 3.0 | 9998.0 | 315.0 | 09.Nov.2027 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.115.969,47 | 3.0 | 8860.0 | 390.0 | 09.Juni2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.114.496,92 | 3.0 | 8571.0 | 484.0 | 26.Apr.2029 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.113.818,31 | 3.0 | 9565.0 | 220.0 | 28.Aug.2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.113.585,03 | 3.0 | 9940.0 | 125.0 | 12.Okt.2025 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.112.869,96 | 3.0 | 10018.0 | 252.0 | 16.Jan.2027 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.113.242,14 | 3.0 | 9227.0 | 227.0 | 04.Sept.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.113.033,16 | 3.0 | 9257.0 | 371.0 | 31.März2028 | 188.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.111.109,42 | 3.0 | 9231.0 | 243.0 | 14.Okt.2027 | 50.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.110.907,92 | 3.0 | 10498.0 | 188.0 | 27.Juni2027 | 713.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.109.605,41 | 3.0 | 8532.0 | 385.0 | 18.Apr.2028 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.108.863,97 | 3.0 | 9160.0 | 308.0 | 16.Juli2027 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.108.064,58 | 3.0 | 9427.0 | 351.0 | 18.Jan.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.107.914,95 | 3.0 | 8522.0 | 453.0 | 07.Dez.2028 | 0.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.107.095,89 | 3.0 | 9218.0 | 231.0 | 11.Sept.2026 | 13.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.106.592,51 | 3.0 | 9976.0 | 171.0 | 13.Feb.2026 | 370.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.105.985,58 | 3.0 | 9190.0 | 243.0 | 28.Okt.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.103.993,73 | 3.0 | 9981.0 | 440.0 | 31.Dez.2079 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.102.230,65 | 3.0 | 9502.0 | 155.0 | 03.Dez.2025 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.101.727,46 | 3.0 | 9150.0 | 138.0 | 22.Sept.2026 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.100.346,06 | 3.0 | 9163.0 | 268.0 | 29.Jan.2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.099.521,01 | 3.0 | 9540.0 | 177.0 | 26.Feb.2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.097.378,41 | 3.0 | 9516.0 | 166.0 | 15.Jan.2026 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.096.585,40 | 3.0 | 9032.0 | 388.0 | 28.Mai2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.091.657,09 | 3.0 | 9094.0 | 289.0 | 26.Apr.2027 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.090.443,71 | 3.0 | 8799.0 | 359.0 | 17.Jan.2028 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.089.979,25 | 3.0 | 10699.0 | 245.0 | 20.Jan.2028 | 688.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.089.691,90 | 3.0 | 9048.0 | 356.0 | 08.Feb.2029 | 138.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.087.840,90 | 3.0 | 9651.0 | 283.0 | 09.Juni2027 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.086.200,59 | 3.0 | 9217.0 | 261.0 | 08.Jan.2027 | 83.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.084.178,45 | 3.0 | 9741.0 | 104.0 | 03.Juni2025 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.084.385,94 | 3.0 | 9191.0 | 234.0 | 27.Sept.2026 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.081.648,89 | 3.0 | 8998.0 | 466.0 | 28.März2029 | 145.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.078.136,84 | 3.0 | 9697.0 | 114.0 | 07.Juli2025 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.077.005,68 | 3.0 | 8939.0 | 333.0 | 07.Okt.2027 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.076.166,75 | 3.0 | 9589.0 | 286.0 | 07.Juni2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.075.568,87 | 3.0 | 9763.0 | 84.0 | 14.März2025 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.075.070,01 | 3.0 | 9760.0 | 77.0 | 17.Feb.2025 | 63.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.072.913,20 | 3.0 | 9518.0 | 175.0 | 18.Feb.2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.072.919,64 | 3.0 | 8941.0 | 216.0 | 16.Juli2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.072.488,96 | 3.0 | 8934.0 | 229.0 | 02.Sept.2026 | 5.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.069.509,58 | 3.0 | 9792.0 | 102.0 | 25.Mai2025 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.067.970,99 | 3.0 | 9248.0 | 359.0 | 08.Feb.2028 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.066.626,37 | 3.0 | 9395.0 | 215.0 | 28.Aug.2026 | 438.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.066.317,14 | 3.0 | 9620.0 | 131.0 | 08.Sept.2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.065.945,04 | 3.0 | 10264.0 | 270.0 | 06.Juli2027 | 475.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.065.726,70 | 3.0 | 9620.0 | 150.0 | 20.Nov.2025 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.065.092,24 | 3.0 | 10493.0 | 409.0 | 19.Jan.2029 | 534.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.065.068,97 | 3.0 | 9841.0 | 125.0 | 15.Okt.2025 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.064.294,04 | 3.0 | 9239.0 | 373.0 | 28.März2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.063.519,54 | 3.0 | 9428.0 | 167.0 | 20.Jan.2026 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.063.540,16 | 3.0 | 8782.0 | 330.0 | 08.Sept.2027 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.063.721,86 | 3.0 | 8863.0 | 289.0 | 23.Apr.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.061.598,50 | 3.0 | 8847.0 | 376.0 | 25.Feb.2028 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.061.105,98 | 3.0 | 10338.0 | 149.0 | 01.Dez.2025 | 638.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.060.597,68 | 3.0 | 10183.0 | 194.0 | 15.Juni2027 | 475.0 |
| ICADFP | ICADE RegS | REITS | 1.060.148,59 | 3.0 | 9585.0 | 150.0 | 17.Nov.2025 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.059.376,86 | 3.0 | 10267.0 | 266.0 | 14.März2028 | 470.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.058.586,71 | 3.0 | 9508.0 | 411.0 | 08.Okt.2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.057.826,18 | 3.0 | 10044.0 | 354.0 | 04.Apr.2028 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.056.670,26 | 3.0 | 9549.0 | 132.0 | 12.Sept.2025 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.056.516,46 | 3.0 | 9882.0 | 133.0 | 20.Sept.2025 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.056.362,07 | 3.0 | 10243.0 | 270.0 | 16.März2027 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.056.487,01 | 3.0 | 9588.0 | 178.0 | 06.März2026 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.055.716,28 | 3.0 | 9513.0 | 243.0 | 23.Nov.2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.054.872,41 | 3.0 | 10195.0 | 127.0 | 08.Sept.2026 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.054.189,40 | 3.0 | 8001.0 | 401.0 | 24.Juli2028 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.053.292,38 | 3.0 | 10199.0 | 131.0 | 02.Okt.2026 | 563.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.051.089,20 | 3.0 | 9483.0 | 233.0 | 08.Okt.2026 | 125.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.051.045,74 | 3.0 | 9535.0 | 277.0 | 11.Apr.2027 | 288.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.050.426,09 | 3.0 | 10941.0 | 225.0 | 06.Dez.2027 | 1000.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.049.977,40 | 3.0 | 9988.0 | 95.0 | 24.Apr.2025 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.049.277,90 | 3.0 | 9466.0 | 339.0 | 06.Dez.2027 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.048.764,93 | 3.0 | 8729.0 | 349.0 | 26.Nov.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.047.434,71 | 3.0 | 10075.0 | 185.0 | 28.Mai2026 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.047.224,02 | 3.0 | 9799.0 | 103.0 | 01.Juni2025 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.047.273,90 | 3.0 | 8723.0 | 475.0 | 11.März2029 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.045.880,03 | 3.0 | 9437.0 | 213.0 | 15.Juli2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.044.626,52 | 3.0 | 9455.0 | 257.0 | 06.Jan.2027 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.044.235,38 | 3.0 | 9711.0 | 78.0 | 19.Feb.2025 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.043.876,70 | 3.0 | 9045.0 | 167.0 | 21.Jan.2026 | 113.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.041.473,14 | 3.0 | 9410.0 | 447.0 | 19.Feb.2049 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.041.170,75 | 3.0 | 10229.0 | 419.0 | 01.Feb.2030 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.041.031,56 | 3.0 | 9415.0 | 171.0 | 11.Mai2081 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.040.806,40 | 3.0 | 9310.0 | 291.0 | 30.Mai2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.039.959,49 | 3.0 | 10302.0 | 411.0 | 23.Feb.2034 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.039.070,67 | 3.0 | 9441.0 | 378.0 | 18.Apr.2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.038.393,88 | 3.0 | 10291.0 | 262.0 | 08.März2028 | 574.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.036.639,85 | 3.0 | 10023.0 | 267.0 | 25.Mai2027 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.034.292,80 | 3.0 | 9293.0 | 382.0 | 15.Mai2028 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.034.063,86 | 3.0 | 9815.0 | 84.0 | 13.März2025 | 225.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.033.773,26 | 3.0 | 10140.0 | 239.0 | 23.Nov.2026 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.033.530,02 | 3.0 | 9392.0 | 192.0 | 20.Apr.2026 | 75.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.032.987,64 | 3.0 | 10051.0 | 130.0 | 16.Sept.2025 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.032.108,28 | 3.0 | 10029.0 | 362.0 | 12.Juni2028 | 325.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.030.663,82 | 3.0 | 9359.0 | 157.0 | 17.Feb.2027 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.028.849,48 | 3.0 | 8939.0 | 473.0 | 12.Apr.2029 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.028.798,97 | 3.0 | 9702.0 | 243.0 | 13.Dez.2026 | 242.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.027.959,30 | 3.0 | 10212.0 | 269.0 | 15.März2027 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.027.597,27 | 2.0 | 9772.0 | 84.0 | 14.März2025 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.027.163,33 | 2.0 | 9301.0 | 253.0 | 05.Dez.2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.026.088,92 | 2.0 | 9326.0 | 290.0 | 28.Apr.2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.025.585,16 | 2.0 | 10001.0 | 125.0 | 16.Sept.2025 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.023.881,94 | 2.0 | 9278.0 | 215.0 | 15.Juli2027 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.022.728,34 | 2.0 | 9265.0 | 232.0 | 08.Sept.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.020.548,77 | 2.0 | 8847.0 | 455.0 | 19.Jan.2029 | 94.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.020.151,79 | 2.0 | 10093.0 | 342.0 | 31.Jan.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.020.047,31 | 2.0 | 9413.0 | 209.0 | 02.Juli2027 | 90.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.018.450,41 | 2.0 | 8830.0 | 367.0 | 24.Feb.2028 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.018.066,76 | 2.0 | 9210.0 | 204.0 | 08.Juni2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.017.077,00 | 2.0 | 9170.0 | 304.0 | 24.Juni2027 | 88.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.015.940,03 | 2.0 | 9905.0 | 103.0 | 01.Juli2025 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.013.761,82 | 2.0 | 9847.0 | 109.0 | 31.Dez.2079 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 1.013.586,80 | 2.0 | 9637.0 | 185.0 | 09.Apr.2026 | 225.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.012.855,10 | 2.0 | 9985.0 | 242.0 | 13.Dez.2026 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.011.320,52 | 2.0 | 8423.0 | 374.0 | 25.Feb.2028 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.011.264,09 | 2.0 | 10054.0 | 196.0 | 15.Juni2026 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.010.805,88 | 2.0 | 9141.0 | 314.0 | 27.Juli2027 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.010.172,13 | 2.0 | 10092.0 | 434.0 | 29.Apr.2030 | 497.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.008.996,91 | 2.0 | 9599.0 | 115.0 | 07.Juli2025 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.008.733,53 | 2.0 | 9855.0 | 81.0 | 03.März2025 | 195.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.007.548,39 | 2.0 | 9879.0 | 211.0 | 23.Juli2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.006.865,02 | 2.0 | 10005.0 | 436.0 | 01.März2029 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.006.653,16 | 2.0 | 10065.0 | 269.0 | 05.Mai2027 | 408.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.004.096,15 | 2.0 | 9991.0 | 436.0 | 15.März2029 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.002.307,89 | 2.0 | 9807.0 | 194.0 | 24.Juni2026 | 250.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.000.005,93 | 2.0 | 9085.0 | 383.0 | 22.Apr.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 998.530,63 | 2.0 | 9793.0 | 221.0 | 14.Sept.2027 | 300.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 997.711,13 | 2.0 | 9680.0 | 291.0 | 30.Juni2047 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 997.960,61 | 2.0 | 9833.0 | 137.0 | 15.Okt.2025 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 997.465,95 | 2.0 | 9963.0 | 190.0 | 24.Apr.2026 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 996.118,10 | 2.0 | 8981.0 | 305.0 | 30.Juni2027 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 994.249,41 | 2.0 | 8982.0 | 353.0 | 17.Jan.2028 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 994.393,39 | 2.0 | 9018.0 | 269.0 | 05.Feb.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 992.862,28 | 2.0 | 9544.0 | 307.0 | 19.Aug.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 991.934,30 | 2.0 | 9905.0 | 90.0 | 18.Apr.2025 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 991.166,13 | 2.0 | 9332.0 | 233.0 | 09.Okt.2026 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 991.342,63 | 2.0 | 9010.0 | 478.0 | 27.Apr.2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 989.589,38 | 2.0 | 9168.0 | 244.0 | 03.Nov.2031 | 75.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 989.107,26 | 2.0 | 9806.0 | 149.0 | 17.Nov.2025 | 225.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 989.174,13 | 2.0 | 9751.0 | 103.0 | 29.Mai2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 988.810,47 | 2.0 | 9773.0 | 104.0 | 03.Juni2025 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 988.532,60 | 2.0 | 9859.0 | 87.0 | 24.März2025 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 987.095,88 | 2.0 | 9717.0 | 101.0 | 17.Mai2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 986.102,95 | 2.0 | 9741.0 | 122.0 | 10.Aug.2025 | 163.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 985.971,36 | 2.0 | 9742.0 | 328.0 | 02.Dez.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 986.059,87 | 2.0 | 9746.0 | 129.0 | 10.Sept.2025 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 983.160,64 | 2.0 | 9741.0 | 249.0 | 10.Dez.2026 | 225.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 982.210,95 | 2.0 | 9801.0 | 83.0 | 10.März2025 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 980.275,78 | 2.0 | 8870.0 | 318.0 | 15.Nov.2032 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 980.232,33 | 2.0 | 9549.0 | 274.0 | 31.Dez.2079 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 979.918,18 | 2.0 | 9958.0 | 161.0 | 21.Jan.2026 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 978.611,30 | 2.0 | 9713.0 | 133.0 | 18.Sept.2025 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 978.259,31 | 2.0 | 9772.0 | 90.0 | 06.Apr.2025 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 977.353,25 | 2.0 | 9975.0 | 269.0 | 27.März2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 977.244,39 | 2.0 | 9534.0 | 125.0 | 15.Aug.2025 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 976.322,86 | 2.0 | 9754.0 | 89.0 | 03.Apr.2025 | 100.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 975.812,19 | 2.0 | 9658.0 | 134.0 | 24.Sept.2025 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 975.534,44 | 2.0 | 9962.0 | 86.0 | 01.Apr.2026 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 975.902,96 | 2.0 | 9566.0 | 295.0 | 13.Juli2027 | 238.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 975.810,92 | 2.0 | 9750.0 | 91.0 | 11.Apr.2025 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 974.753,95 | 2.0 | 9624.0 | 328.0 | 21.Okt.2027 | 228.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 973.310,29 | 2.0 | 9728.0 | 92.0 | 14.Apr.2025 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 971.831,04 | 2.0 | 9679.0 | 172.0 | 19.Feb.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 968.919,94 | 2.0 | 9688.0 | 191.0 | 04.Mai2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 968.882,76 | 2.0 | 9598.0 | 107.0 | 10.Juni2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 967.482,98 | 2.0 | 9649.0 | 279.0 | 31.März2027 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 966.617,76 | 2.0 | 10126.0 | 272.0 | 30.März2027 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 966.113,13 | 2.0 | 9569.0 | 153.0 | 28.Nov.2025 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 965.919,35 | 2.0 | 8760.0 | 363.0 | 26.Jan.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 964.814,90 | 2.0 | 10007.0 | 360.0 | 15.März2028 | 300.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 964.799,11 | 2.0 | 9758.0 | 112.0 | 03.Juli2025 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 964.236,81 | 2.0 | 8762.0 | 328.0 | 01.Sept.2027 | 5.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 963.900,38 | 2.0 | 9602.0 | 124.0 | 11.Aug.2025 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 963.595,29 | 2.0 | 9614.0 | 180.0 | 09.März2026 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 963.365,67 | 2.0 | 9577.0 | 135.0 | 13.Okt.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 961.931,94 | 2.0 | 9521.0 | 195.0 | 13.Mai2026 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 959.665,21 | 2.0 | 10131.0 | 92.0 | 18.Mai2026 | 550.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 958.619,74 | 2.0 | 9245.0 | 274.0 | 26.Feb.2027 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 956.661,57 | 2.0 | 9562.0 | 190.0 | 20.Apr.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 956.875,33 | 2.0 | 9551.0 | 179.0 | 11.März2027 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 956.498,59 | 2.0 | 9483.0 | 201.0 | 30.Mai2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 955.313,71 | 2.0 | 9436.0 | 309.0 | 24.Juli2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 954.087,04 | 2.0 | 9634.0 | 196.0 | 30.Mai2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 953.670,88 | 2.0 | 9815.0 | 88.0 | 30.März2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 952.725,91 | 2.0 | 9705.0 | 121.0 | 31.Juli2025 | 88.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 951.316,01 | 2.0 | 9811.0 | 100.0 | 23.Mai2025 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 951.214,17 | 2.0 | 9509.0 | 134.0 | 16.Sept.2025 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 950.029,77 | 2.0 | 9976.0 | 449.0 | 16.Apr.2034 | 438.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 950.253,54 | 2.0 | 10243.0 | 304.0 | 04.Okt.2028 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 949.310,71 | 2.0 | 9458.0 | 366.0 | 28.Feb.2028 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 949.132,52 | 2.0 | 9458.0 | 137.0 | 23.Sept.2026 | 54.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 948.606,84 | 2.0 | 9348.0 | 212.0 | 22.Juli2026 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 947.587,10 | 2.0 | 9408.0 | 431.0 | 05.Dez.2028 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 947.127,15 | 2.0 | 8981.0 | 426.0 | 20.Sept.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 945.291,11 | 2.0 | 9389.0 | 436.0 | 03.Jan.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 944.768,98 | 2.0 | 9419.0 | 368.0 | 07.März2028 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 944.261,85 | 2.0 | 9908.0 | 87.0 | 25.März2025 | 275.0 |
| CARDFP | CARMILA SA RegS | REITS | 943.901,52 | 2.0 | 9404.0 | 362.0 | 07.März2028 | 213.0 |
| DSM | DSM BV RegS | Basic Industry | 943.562,91 | 2.0 | 9770.0 | 91.0 | 09.Apr.2025 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 943.693,84 | 2.0 | 8972.0 | 341.0 | 28.Okt.2027 | 30.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 943.147,73 | 2.0 | 10203.0 | 141.0 | 31.Okt.2025 | 538.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 942.938,78 | 2.0 | 9772.0 | 102.0 | 26.Mai2025 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 942.282,52 | 2.0 | 9409.0 | 280.0 | 07.Apr.2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 942.016,64 | 2.0 | 9409.0 | 168.0 | 17.Jan.2026 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 939.718,10 | 2.0 | 9475.0 | 294.0 | 14.Juni2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 938.418,34 | 2.0 | 9684.0 | 116.0 | 15.Juli2025 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 937.911,68 | 2.0 | 9210.0 | 388.0 | 02.Juli2028 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 937.186,81 | 2.0 | 9372.0 | 179.0 | 01.März2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 935.601,27 | 2.0 | 9182.0 | 365.0 | 23.Juni2048 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 934.845,10 | 2.0 | 9281.0 | 193.0 | 28.Juli2031 | 88.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 935.015,11 | 2.0 | 9720.0 | 99.0 | 13.Mai2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 933.638,54 | 2.0 | 9318.0 | 275.0 | 27.Feb.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 932.341,55 | 2.0 | 10008.0 | 116.0 | 25.Juli2025 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 929.873,90 | 2.0 | 9776.0 | 90.0 | 04.Apr.2025 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 929.537,10 | 2.0 | 10002.0 | 105.0 | 12.Juni2025 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 929.376,10 | 2.0 | 9725.0 | 100.0 | 16.Mai2025 | 113.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 928.939,10 | 2.0 | 9712.0 | 529.0 | 09.Dez.2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 928.666,12 | 2.0 | 9761.0 | 76.0 | 14.Feb.2025 | 63.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 927.884,50 | 2.0 | 9696.0 | 155.0 | 10.Dez.2025 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 926.366,20 | 2.0 | 9456.0 | 200.0 | 29.Mai2026 | 100.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 925.077,22 | 2.0 | 9588.0 | 209.0 | 19.Juli2026 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 924.406,81 | 2.0 | 10000.0 | 128.0 | 08.Sept.2025 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 923.223,11 | 2.0 | 9642.0 | 129.0 | 02.Sept.2025 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 923.141,85 | 2.0 | 9186.0 | 356.0 | 25.Jan.2028 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 922.605,53 | 2.0 | 9790.0 | 88.0 | 31.März2025 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 922.225,29 | 2.0 | 9739.0 | 104.0 | 10.Juni2026 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 922.168,03 | 2.0 | 10190.0 | 437.0 | 28.März2029 | 525.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 921.852,66 | 2.0 | 9980.0 | 134.0 | 29.Sept.2045 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 921.798,71 | 2.0 | 9170.0 | 448.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 920.190,84 | 2.0 | 9163.0 | 230.0 | 31.Dez.2079 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 917.829,91 | 2.0 | 9613.0 | 157.0 | 15.Dez.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 916.621,51 | 2.0 | 9883.0 | 195.0 | 01.Juni2026 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 914.076,34 | 2.0 | 9600.0 | 111.0 | 24.Juni2025 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 913.788,84 | 2.0 | 9124.0 | 466.0 | 03.Apr.2029 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 913.244,32 | 2.0 | 9581.0 | 175.0 | 24.Feb.2026 | 163.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 911.959,91 | 2.0 | 9050.0 | 261.0 | 25.Jan.2027 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 911.663,35 | 2.0 | 8672.0 | 471.0 | 15.März2029 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 909.967,97 | 2.0 | 9357.0 | 289.0 | 20.Apr.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 908.401,01 | 2.0 | 9046.0 | 337.0 | 02.Nov.2028 | 75.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 908.055,14 | 2.0 | 8983.0 | 766.0 | 08.Dez.2032 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 907.459,81 | 2.0 | 9306.0 | 212.0 | 29.Juni2026 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 905.480,72 | 2.0 | 9920.0 | 233.0 | 05.Dez.2026 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 903.757,17 | 2.0 | 8994.0 | 339.0 | 04.Nov.2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 903.342,30 | 2.0 | 9867.0 | 131.0 | 23.Sept.2025 | 275.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 903.403,16 | 2.0 | 10032.0 | 446.0 | 30.Apr.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 902.348,86 | 2.0 | 9478.0 | 275.0 | 16.März2027 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 901.543,34 | 2.0 | 9471.0 | 276.0 | 22.März2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 896.759,07 | 2.0 | 9761.0 | 139.0 | 08.Okt.2025 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 892.358,39 | 2.0 | 9613.0 | 371.0 | 01.Juni2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 891.683,05 | 2.0 | 9874.0 | 85.0 | 18.März2025 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 891.217,21 | 2.0 | 9351.0 | 204.0 | 08.Juni2027 | 34.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 891.086,25 | 2.0 | 8829.0 | 327.0 | 01.Okt.2027 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 889.977,24 | 2.0 | 9364.0 | 287.0 | 22.Apr.2027 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 888.302,04 | 2.0 | 9382.0 | 235.0 | 07.Okt.2026 | 100.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 887.347,36 | 2.0 | 9848.0 | 92.0 | 16.Apr.2025 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 886.660,42 | 2.0 | 9550.0 | 268.0 | 09.Feb.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 885.553,17 | 2.0 | 9560.0 | 178.0 | 28.Feb.2026 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 883.492,38 | 2.0 | 8821.0 | 466.0 | 01.März2029 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 882.644,58 | 2.0 | 9215.0 | 248.0 | 30.Nov.2026 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 879.335,57 | 2.0 | 9506.0 | 138.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 877.710,32 | 2.0 | 9682.0 | 134.0 | 19.Sept.2025 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 875.886,00 | 2.0 | 9220.0 | 234.0 | 22.Sept.2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 874.782,64 | 2.0 | 9647.0 | 114.0 | 08.Juli2025 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 874.231,05 | 2.0 | 9447.0 | 168.0 | 18.Jan.2026 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 873.355,48 | 2.0 | 9974.0 | 191.0 | 17.Juli2026 | 375.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 872.874,05 | 2.0 | 9181.0 | 276.0 | 26.Feb.2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 869.738,08 | 2.0 | 8695.0 | 172.0 | 02.Feb.2026 | 10.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 868.126,92 | 2.0 | 9129.0 | 273.0 | 15.Feb.2027 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 866.857,43 | 2.0 | 8664.0 | 477.0 | 22.März2029 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 866.211,52 | 2.0 | 9102.0 | 272.0 | 18.Feb.2027 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 865.327,21 | 2.0 | 9581.0 | 176.0 | 27.Feb.2026 | 180.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 865.151,36 | 2.0 | 8652.0 | 366.0 | 19.Jan.2028 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 865.266,12 | 2.0 | 9614.0 | 114.0 | 03.Juli2025 | 0.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 864.197,58 | 2.0 | 9593.0 | 109.0 | 14.Juni2025 | 11.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 861.740,70 | 2.0 | 8600.0 | 443.0 | 15.Nov.2028 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 859.321,95 | 2.0 | 8998.0 | 435.0 | 15.Nov.2028 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 857.608,15 | 2.0 | 9480.0 | 263.0 | 25.Jan.2027 | 175.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 855.137,21 | 2.0 | 9465.0 | 243.0 | 10.Nov.2026 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 854.643,67 | 2.0 | 9227.0 | 247.0 | 09.Nov.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 854.356,41 | 2.0 | 9453.0 | 272.0 | 02.März2032 | 225.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 853.598,67 | 2.0 | 9460.0 | 172.0 | 05.Feb.2026 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 852.737,28 | 2.0 | 8968.0 | 381.0 | 15.Apr.2028 | 135.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 850.033,92 | 2.0 | 9715.0 | 76.0 | 12.Feb.2025 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 845.617,09 | 2.0 | 8882.0 | 360.0 | 12.Jan.2028 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 844.906,76 | 2.0 | 9915.0 | 112.0 | 09.Juli2025 | 395.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 844.221,97 | 2.0 | 9362.0 | 340.0 | 11.Apr.2048 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 844.334,91 | 2.0 | 9372.0 | 282.0 | 31.März2027 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 841.454,05 | 2.0 | 9304.0 | 446.0 | 28.Feb.2029 | 250.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 840.878,43 | 2.0 | 8841.0 | 371.0 | 20.Feb.2028 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 833.514,15 | 2.0 | 9223.0 | 233.0 | 23.Sept.2026 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 832.005,83 | 2.0 | 9192.0 | 433.0 | 20.Nov.2028 | 115.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 832.399,72 | 2.0 | 9231.0 | 265.0 | 18.Jan.2027 | 60.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 829.465,01 | 2.0 | 9690.0 | 100.0 | 14.Mai2025 | 70.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 825.358,21 | 2.0 | 9843.0 | 77.0 | 15.Feb.2025 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 820.293,25 | 2.0 | 9104.0 | 267.0 | 25.Jan.2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 817.079,18 | 2.0 | 10096.0 | 416.0 | 16.Jan.2029 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 813.797,60 | 2.0 | 10067.0 | 411.0 | 08.März2029 | 650.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 809.698,07 | 2.0 | 9802.0 | 91.0 | 11.Apr.2025 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 802.870,79 | 2.0 | 8896.0 | 326.0 | 03.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 801.231,53 | 2.0 | 8893.0 | 317.0 | 27.Juli2027 | 13.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 801.411,60 | 2.0 | 10005.0 | 367.0 | 24.Apr.2028 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 800.492,59 | 2.0 | 9977.0 | 90.0 | 06.Apr.2025 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 800.688,49 | 2.0 | 9968.0 | 271.0 | 27.März2027 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 797.035,16 | 2.0 | 9661.0 | 90.0 | 06.Apr.2025 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 794.248,28 | 2.0 | 8795.0 | 429.0 | 01.Okt.2028 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 793.687,78 | 2.0 | 9601.0 | 184.0 | 31.März2026 | 200.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 793.202,47 | 2.0 | 8809.0 | 286.0 | 07.Apr.2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 793.009,70 | 2.0 | 9569.0 | 111.0 | 21.Juni2025 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 792.385,43 | 2.0 | 9751.0 | 111.0 | 29.Juni2025 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 787.623,81 | 2.0 | 9544.0 | 125.0 | 13.Aug.2025 | 3.0 |
| DGFP | VINCI SA MTN RegS | Transport | 782.901,10 | 2.0 | 8699.0 | 450.0 | 27.Nov.2028 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 778.962,11 | 2.0 | 10026.0 | 274.0 | 12.Apr.2027 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 777.824,78 | 2.0 | 9718.0 | 91.0 | 09.Apr.2025 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 766.683,74 | 2.0 | 9875.0 | 89.0 | 09.Apr.2025 | 238.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 763.989,83 | 2.0 | 9529.0 | 455.0 | 06.Apr.2029 | 250.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 761.700,36 | 2.0 | 9357.0 | 259.0 | 15.Jan.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 761.234,33 | 2.0 | 9507.0 | 180.0 | 06.März2026 | 50.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 760.471,74 | 2.0 | 9786.0 | 82.0 | 07.März2025 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 758.464,73 | 2.0 | 10439.0 | 218.0 | 12.Okt.2027 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 757.055,22 | 2.0 | 9369.0 | 412.0 | 07.Okt.2083 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 755.621,25 | 2.0 | 9770.0 | 359.0 | 15.Mai2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 753.334,70 | 2.0 | 8364.0 | 474.0 | 09.März2029 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 751.038,59 | 2.0 | 10435.0 | 306.0 | 09.Okt.2027 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 749.751,30 | 2.0 | 4279.0 | 184.0 | 31.Dez.2079 | 163.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 734.186,50 | 2.0 | 10106.0 | 199.0 | 30.Juni2026 | 450.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 732.501,48 | 2.0 | 9081.0 | 423.0 | 14.Okt.2028 | 135.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 730.531,97 | 2.0 | 9661.0 | 133.0 | 17.Sept.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 729.860,28 | 2.0 | 8553.0 | 360.0 | 28.Jan.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 727.949,13 | 2.0 | 9704.0 | 83.0 | 08.März2025 | 10.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 725.711,02 | 2.0 | 8989.0 | 390.0 | 26.Mai2028 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 724.084,15 | 2.0 | 9040.0 | 469.0 | 10.Apr.2029 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 718.725,61 | 2.0 | 10037.0 | 135.0 | 01.Okt.2025 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 717.304,66 | 2.0 | 10119.0 | 336.0 | 31.Jan.2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 711.307,86 | 2.0 | 9797.0 | 88.0 | 30.März2025 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 708.514,04 | 2.0 | 9808.0 | 87.0 | 26.März2025 | 169.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 708.483,74 | 2.0 | 8832.0 | 458.0 | 08.Feb.2029 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 706.548,50 | 2.0 | 9239.0 | 186.0 | 15.Juli2031 | 225.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 699.305,29 | 2.0 | 10502.0 | 183.0 | 25.Mai2026 | 725.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 697.705,97 | 2.0 | 9791.0 | 102.0 | 28.Mai2025 | 188.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 697.453,49 | 2.0 | 8694.0 | 437.0 | 15.Feb.2034 | 108.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 697.260,48 | 2.0 | 9900.0 | 434.0 | 27.Feb.2029 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 695.625,11 | 2.0 | 10161.0 | 161.0 | 22.Jan.2027 | 504.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 693.261,50 | 2.0 | 8587.0 | 431.0 | 24.Nov.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 688.577,02 | 2.0 | 9773.0 | 435.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 688.203,46 | 2.0 | 9707.0 | 413.0 | 15.Nov.2028 | 263.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 681.945,19 | 2.0 | 9737.0 | 94.0 | 18.Apr.2025 | 100.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 677.957,33 | 2.0 | 10576.0 | 182.0 | 05.Juni2027 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 671.679,12 | 2.0 | 9523.0 | 240.0 | 27.Okt.2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 666.087,54 | 2.0 | 9350.0 | 379.0 | 26.Mai2028 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 662.272,83 | 2.0 | 10823.0 | 310.0 | 02.Feb.2028 | 838.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 651.550,32 | 2.0 | 9206.0 | 411.0 | 15.Sept.2028 | 160.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 649.185,24 | 2.0 | 9844.0 | 112.0 | 03.Juli2025 | 225.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 641.260,52 | 2.0 | 10401.0 | 378.0 | 04.Okt.2028 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 639.084,66 | 2.0 | 9739.0 | 114.0 | 11.Juli2025 | 150.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 637.033,42 | 2.0 | 9777.0 | 87.0 | 24.März2025 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 627.655,86 | 2.0 | 10361.0 | 433.0 | 12.Feb.2029 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 622.444,59 | 2.0 | 8866.0 | 456.0 | 30.Jan.2029 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 618.991,36 | 2.0 | 8838.0 | 373.0 | 22.Feb.2028 | 25.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 615.706,86 | 1.0 | 9437.0 | 274.0 | 07.März2027 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 614.217,65 | 1.0 | 8760.0 | 433.0 | 04.Okt.2028 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 613.752,20 | 1.0 | 10039.0 | 102.0 | 29.Mai2025 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 611.632,62 | 1.0 | 8738.0 | 435.0 | 05.Okt.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 600.384,85 | 1.0 | 9896.0 | 156.0 | 17.Dez.2025 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 592.746,81 | 1.0 | 9651.0 | 283.0 | 07.Juni2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 591.843,26 | 1.0 | 9781.0 | 438.0 | 09.Feb.2029 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 589.416,52 | 1.0 | 9708.0 | 133.0 | 24.Sept.2025 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 589.042,44 | 1.0 | 9794.0 | 76.0 | 12.Feb.2025 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 587.808,30 | 1.0 | 9783.0 | 88.0 | 31.März2025 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 586.939,65 | 1.0 | 9771.0 | 87.0 | 26.März2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 586.240,19 | 1.0 | 9761.0 | 89.0 | 02.Apr.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 586.485,29 | 1.0 | 9795.0 | 90.0 | 06.Apr.2025 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 584.453,31 | 1.0 | 9650.0 | 333.0 | 02.Dez.2027 | 213.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 582.743,32 | 1.0 | 9710.0 | 79.0 | 25.Feb.2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 570.569,13 | 1.0 | 9471.0 | 259.0 | 14.Jan.2027 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 565.176,16 | 1.0 | 9367.0 | 351.0 | 18.Jan.2028 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 562.878,21 | 1.0 | 9772.0 | 83.0 | 10.März2025 | 113.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 544.417,69 | 1.0 | 10260.0 | 102.0 | 29.Juni2026 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 539.377,85 | 1.0 | 10650.0 | 183.0 | 08.Juni2027 | 775.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 533.410,20 | 1.0 | 9626.0 | 112.0 | 30.Juni2025 | 206.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 533.270,14 | 1.0 | 10441.0 | 390.0 | 15.Nov.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 525.128,66 | 1.0 | 8737.0 | 433.0 | 04.Okt.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 519.966,51 | 1.0 | 8651.0 | 449.0 | 08.Dez.2028 | 38.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 517.330,02 | 1.0 | 8557.0 | 400.0 | 23.Juni2028 | 75.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 514.730,87 | 1.0 | 9537.0 | 135.0 | 24.Sept.2025 | 138.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 510.328,52 | 1.0 | 9677.0 | 101.0 | 19.Mai2025 | 45.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 506.356,98 | 1.0 | 10048.0 | 264.0 | 08.März2028 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 505.816,47 | 1.0 | 9863.0 | 100.0 | 04.Juni2025 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 504.013,43 | 1.0 | 9122.0 | 449.0 | 02.Feb.2029 | 163.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 504.231,20 | 1.0 | 10042.0 | 269.0 | 03.Apr.2028 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 502.755,22 | 1.0 | 10055.0 | 452.0 | 10.Aug.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 491.740,40 | 1.0 | 9802.0 | 74.0 | 07.Feb.2025 | 136.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 490.801,02 | 1.0 | 9813.0 | 97.0 | 30.Apr.2025 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 487.725,87 | 1.0 | 9731.0 | 458.0 | 07.Apr.2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 486.212,52 | 1.0 | 9717.0 | 80.0 | 26.Feb.2025 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 482.430,37 | 1.0 | 9599.0 | 354.0 | 20.Feb.2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 480.138,20 | 1.0 | 9530.0 | 340.0 | 16.Dez.2027 | 188.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 475.413,24 | 1.0 | 9465.0 | 143.0 | 31.Dez.2079 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 471.185,18 | 1.0 | 9390.0 | 361.0 | 21.Feb.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 459.390,52 | 1.0 | 9976.0 | 104.0 | 26.Juni2025 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 455.807,45 | 1.0 | 9067.0 | 418.0 | 07.Sept.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 455.740,39 | 1.0 | 9088.0 | 338.0 | 24.Okt.2027 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 452.767,44 | 1.0 | 8965.0 | 295.0 | 09.Juni2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 450.170,04 | 1.0 | 9811.0 | 100.0 | 19.Mai2025 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 449.209,98 | 1.0 | 8968.0 | 330.0 | 15.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 445.482,54 | 1.0 | 8894.0 | 466.0 | 01.Apr.2029 | 163.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 439.868,60 | 1.0 | 9765.0 | 91.0 | 11.Apr.2025 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 427.702,68 | 1.0 | 9820.0 | 80.0 | 28.Feb.2025 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 406.009,97 | 1.0 | 9769.0 | 85.0 | 20.März2025 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 392.078,78 | 1.0 | 9667.0 | 89.0 | 31.Dez.2079 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 390.876,28 | 1.0 | 9759.0 | 84.0 | 14.März2025 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 387.697,28 | 1.0 | 9692.0 | 426.0 | 07.Mai2029 | 700.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 387.752,75 | 1.0 | 9602.0 | 85.0 | 11.Aug.2026 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 365.673,12 | 1.0 | 9113.0 | 456.0 | 18.Feb.2029 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 348.110,40 | 1.0 | 8700.0 | 482.0 | 16.Apr.2029 | 50.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 329.600,94 | 1.0 | 10084.0 | 87.0 | 24.März2025 | 488.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 316.451,46 | 1.0 | 9737.0 | 98.0 | 06.Mai2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 311.284,63 | 1.0 | 9548.0 | 116.0 | 14.Juli2025 | 38.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 307.245,70 | 1.0 | 9775.0 | 89.0 | 01.Apr.2025 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 305.970,20 | 1.0 | 9712.0 | 135.0 | 01.Okt.2025 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 302.117,34 | 1.0 | 10065.0 | 455.0 | 02.Aug.2029 | 519.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 295.682,92 | 1.0 | 9840.0 | 90.0 | 09.Apr.2025 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 294.971,70 | 1.0 | 9819.0 | 90.0 | 07.Apr.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.768,19 | 1.0 | 9812.0 | 68.0 | 31.Dez.2079 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 294.214,95 | 1.0 | 9778.0 | 76.0 | 11.Feb.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 293.549,61 | 1.0 | 9758.0 | 84.0 | 14.März2025 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.422,33 | 1.0 | 9763.0 | 78.0 | 21.Feb.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 276.683,61 | 1.0 | 9221.0 | 383.0 | 02.Mai2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 269.478,06 | 1.0 | 9782.0 | 79.0 | 25.Feb.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.224,38 | 1.0 | 10062.0 | 134.0 | 02.Okt.2025 | 450.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 223.050,92 | 1.0 | 9732.0 | 92.0 | 13.Apr.2025 | 125.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 198.300,85 | 0.0 | 9672.0 | 111.0 | 02.Juli2025 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 196.424,08 | 0.0 | 9729.0 | 111.0 | 26.Juni2025 | 108.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 195.769,68 | 0.0 | 9770.0 | 77.0 | 17.Feb.2025 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 195.823,06 | 0.0 | 9770.0 | 82.0 | 06.März2025 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 178.325,97 | 0.0 | 8901.0 | 462.0 | 11.Apr.2029 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 176.460,61 | 0.0 | 8797.0 | 440.0 | 12.Nov.2028 | 54.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 130.823,22 | 0.0 | 8688.0 | 402.0 | 18.Juni2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 94.574,84 | 0.0 | 9450.0 | 69.0 | 17.Jan.2025 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 91.255,69 | 0.0 | 8989.0 | 465.0 | 09.Mai2030 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 25.189,82 | 0.0 | 10009.0 | 85.0 | 17.März2025 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 614,75 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 14,90 | 0.0 | 9276.0 | 0.0 | nan | 0.0 |
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