Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2216 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.659.165,05 | 29.0 | 10134.0 | 7.0 | nan | 381.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.545.377,70 | 24.0 | 11150.0 | 351.0 | 01.Mär.2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.696.164,50 | 20.0 | 9366.0 | 406.0 | 17.Mär.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.038.483,85 | 18.0 | 10058.0 | 157.0 | 14.Jul.2025 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.036.528,89 | 16.0 | 9260.0 | 319.0 | 30.Mär.2027 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.861.038,10 | 15.0 | 9677.0 | 121.0 | 31.Dez.2079 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.754.821,71 | 15.0 | 9464.0 | 221.0 | 31.Dez.2079 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.747.027,39 | 15.0 | 9822.0 | 128.0 | 02.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.740.241,54 | 15.0 | 10112.0 | 373.0 | 02.Mär.2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.220.907,84 | 14.0 | 9543.0 | 204.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.168.362,30 | 14.0 | 9191.0 | 329.0 | 18.Mai.2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.947.869,81 | 13.0 | 9934.0 | 201.0 | 16.Jan.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.834.048,23 | 13.0 | 9914.0 | 128.0 | 27.Mär.2025 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.686.628,51 | 13.0 | 9573.0 | 179.0 | 13.Okt.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.628.578,69 | 13.0 | 9647.0 | 240.0 | 15.Jun.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.600.833,06 | 13.0 | 9425.0 | 259.0 | 27.Jul.2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.451.953,59 | 12.0 | 9548.0 | 165.0 | 24.Jul.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.369.511,76 | 12.0 | 9486.0 | 225.0 | 23.Mär.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.350.206,99 | 12.0 | 9214.0 | 284.0 | 26.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.348.278,42 | 12.0 | 9456.0 | 311.0 | 17.Mär.2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.338.668,52 | 12.0 | 9742.0 | 386.0 | 31.Mär.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.282.612,25 | 12.0 | 9331.0 | 222.0 | 11.Mär.2027 | 109.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.277.156,79 | 12.0 | 9315.0 | 326.0 | 27.Apr.2027 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 5.236.233,00 | 12.0 | 8514.0 | 477.0 | 23.Sep.2028 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.229.165,83 | 12.0 | 9001.0 | 328.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.212.230,10 | 12.0 | 9993.0 | 394.0 | 23.Mai.2029 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.196.351,72 | 12.0 | 9267.0 | 303.0 | 22.Jan.2027 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.188.291,08 | 12.0 | 9557.0 | 146.0 | 23.Mai.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.146.675,58 | 12.0 | 9560.0 | 187.0 | 27.Okt.2026 | 195.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.094.028,03 | 11.0 | 9372.0 | 249.0 | 26.Jun.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.067.914,11 | 11.0 | 8569.0 | 409.0 | 26.Jan.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.056.534,01 | 11.0 | 9576.0 | 216.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 5.035.427,62 | 11.0 | 9073.0 | 424.0 | 19.Mai.2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.002.711,04 | 11.0 | 9095.0 | 242.0 | 11.Mai.2026 | 1.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.977.749,88 | 11.0 | 8723.0 | 414.0 | 11.Feb.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.941.818,56 | 11.0 | 9864.0 | 132.0 | 07.Apr.2025 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.923.071,96 | 11.0 | 9212.0 | 331.0 | 03.Mai.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.878.560,22 | 11.0 | 9899.0 | 174.0 | 27.Sep.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.875.010,79 | 11.0 | 9689.0 | 358.0 | 14.Sep.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.872.526,74 | 11.0 | 9051.0 | 309.0 | 02.Feb.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.786.743,51 | 11.0 | 9961.0 | 135.0 | 20.Apr.2025 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.762.047,98 | 11.0 | 9524.0 | 156.0 | 06.Jul.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.749.857,92 | 11.0 | 9499.0 | 126.0 | 07.Mär.2025 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.713.416,44 | 11.0 | 9331.0 | 216.0 | 16.Feb.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.705.262,49 | 11.0 | 9611.0 | 265.0 | 25.Aug.2026 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.689.615,48 | 11.0 | 9397.0 | 292.0 | 20.Dez.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.687.772,02 | 11.0 | 9116.0 | 336.0 | 24.Mai.2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.658.515,76 | 10.0 | 8956.0 | 286.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.623.665,57 | 10.0 | 9213.0 | 248.0 | 08.Jun.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.623.224,79 | 10.0 | 9943.0 | 374.0 | 16.Jan.2028 | 388.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.584.677,17 | 10.0 | 9359.0 | 230.0 | 10.Apr.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.576.684,81 | 10.0 | 10045.0 | 292.0 | 08.Mär.2028 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.570.898,98 | 10.0 | 8619.0 | 372.0 | 29.Sep.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.559.756,49 | 10.0 | 9023.0 | 280.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.535.081,47 | 10.0 | 9093.0 | 315.0 | 31.Mär.2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.511.443,70 | 10.0 | 9540.0 | 135.0 | 22.Apr.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.449.359,80 | 10.0 | 9587.0 | 157.0 | 07.Jul.2045 | 224.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.421.866,38 | 10.0 | 9117.0 | 231.0 | 31.Mär.2026 | 1.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.410.628,07 | 10.0 | 9205.0 | 315.0 | 07.Mär.2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.407.083,11 | 10.0 | 9679.0 | 141.0 | 08.Mai.2026 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.403.975,04 | 10.0 | 9679.0 | 145.0 | 23.Mai.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.403.306,09 | 10.0 | 9994.0 | 391.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.398.923,92 | 10.0 | 9441.0 | 204.0 | 05.Jan.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.379.558,37 | 10.0 | 9506.0 | 233.0 | 27.Apr.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.342.833,75 | 10.0 | 9727.0 | 115.0 | 30.Jan.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.340.220,95 | 10.0 | 9804.0 | 358.0 | 20.Sep.2027 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.338.828,11 | 10.0 | 9042.0 | 409.0 | 31.Dez.2079 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.329.775,52 | 10.0 | 9417.0 | 232.0 | 04.Mai.2027 | 178.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.313.823,08 | 10.0 | 10319.0 | 359.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.307.504,54 | 10.0 | 9123.0 | 253.0 | 24.Jun.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.305.795,31 | 10.0 | 9253.0 | 210.0 | 31.Dez.2079 | 187.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.299.240,00 | 10.0 | 9462.0 | 340.0 | 25.Jul.2028 | 275.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.292.986,66 | 10.0 | 8626.0 | 371.0 | 31.Dez.2079 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.277.362,03 | 10.0 | 9131.0 | 308.0 | 24.Jun.2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.273.317,68 | 10.0 | 9767.0 | 127.0 | 18.Mär.2025 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.264.168,28 | 10.0 | 9408.0 | 247.0 | 15.Jun.2026 | 155.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.251.748,91 | 10.0 | 8502.0 | 379.0 | 05.Nov.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.247.455,18 | 10.0 | 10047.0 | 269.0 | 28.Sep.2026 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.243.742,14 | 10.0 | 9814.0 | 379.0 | 25.Jan.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.237.153,52 | 10.0 | 9322.0 | 320.0 | 08.Apr.2027 | 149.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.230.012,54 | 10.0 | 10108.0 | 294.0 | 10.Mär.2028 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.226.331,15 | 10.0 | 9644.0 | 123.0 | 02.Mär.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.193.674,52 | 9.0 | 9171.0 | 391.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.193.319,95 | 9.0 | 9658.0 | 113.0 | 23.Jan.2025 | 113.0 |
| T | AT&T INC | Kommunikation | 4.187.673,19 | 9.0 | 9467.0 | 266.0 | 05.Sep.2026 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.179.348,78 | 9.0 | 9996.0 | 325.0 | 02.Jun.2027 | 413.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.142.035,48 | 9.0 | 9182.0 | 208.0 | 05.Jan.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.094.952,47 | 9.0 | 9703.0 | 146.0 | 26.Mai.2025 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.092.333,71 | 9.0 | 9499.0 | 337.0 | 06.Jul.2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.087.901,63 | 9.0 | 9788.0 | 119.0 | 17.Feb.2025 | 238.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.087.269,24 | 9.0 | 9572.0 | 273.0 | 31.Dez.2079 | 337.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.077.414,61 | 9.0 | 9415.0 | 225.0 | 21.Mär.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.072.073,28 | 9.0 | 9888.0 | 128.0 | 01.Apr.2026 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.060.492,30 | 9.0 | 9544.0 | 221.0 | 10.Mär.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.059.363,81 | 9.0 | 9550.0 | 283.0 | 21.Nov.2026 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.052.007,15 | 9.0 | 9600.0 | 134.0 | 07.Apr.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.015.619,15 | 9.0 | 8706.0 | 413.0 | 11.Feb.2028 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.002.375,72 | 9.0 | 8968.0 | 339.0 | 14.Mai.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.994.611,37 | 9.0 | 9491.0 | 27.0 | 29.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.989.734,97 | 9.0 | 9110.0 | 394.0 | 08.Feb.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.988.909,59 | 9.0 | 9346.0 | 248.0 | 11.Jun.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.984.331,15 | 9.0 | 9410.0 | 231.0 | 14.Apr.2026 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.982.600,31 | 9.0 | 9476.0 | 148.0 | 27.Mai.2025 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.977.074,75 | 9.0 | 9735.0 | 224.0 | 04.Apr.2026 | 325.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.972.943,24 | 9.0 | 9537.0 | 150.0 | 31.Dez.2079 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.950.170,63 | 9.0 | 9284.0 | 284.0 | 27.Okt.2026 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.939.746,10 | 9.0 | 10458.0 | 316.0 | 11.Mai.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.922.408,85 | 9.0 | 9707.0 | 114.0 | 27.Jan.2025 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.922.248,87 | 9.0 | 9531.0 | 140.0 | 28.Apr.2025 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 3.920.593,14 | 9.0 | 9771.0 | 168.0 | 24.Aug.2025 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.919.252,38 | 9.0 | 8870.0 | 391.0 | 27.Nov.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.917.116,60 | 9.0 | 9078.0 | 360.0 | 21.Aug.2027 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.911.989,08 | 9.0 | 9183.0 | 415.0 | 03.Apr.2028 | 150.0 |
| V | VISA INC | Technologie | 3.890.196,08 | 9.0 | 9480.0 | 246.0 | 15.Jun.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.888.264,11 | 9.0 | 9619.0 | 112.0 | 20.Jan.2026 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.867.769,89 | 9.0 | 8952.0 | 307.0 | 14.Jan.2027 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.864.857,79 | 9.0 | 8308.0 | 468.0 | 26.Okt.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 3.852.823,89 | 9.0 | 9735.0 | 114.0 | 28.Jan.2025 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.852.785,34 | 9.0 | 8688.0 | 411.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.844.129,90 | 9.0 | 8900.0 | 312.0 | 04.Feb.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.824.024,26 | 9.0 | 9524.0 | 266.0 | 10.Sep.2026 | 175.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.821.891,47 | 9.0 | 9425.0 | 179.0 | 31.Dez.2079 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.819.202,40 | 9.0 | 9530.0 | 178.0 | 18.Sep.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.816.113,34 | 9.0 | 8837.0 | 314.0 | 19.Feb.2028 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.795.197,38 | 9.0 | 9422.0 | 225.0 | 26.Mär.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.781.052,90 | 9.0 | 8867.0 | 315.0 | 24.Feb.2028 | 39.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.780.613,92 | 9.0 | 9147.0 | 427.0 | 11.Mai.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.766.121,43 | 8.0 | 10033.0 | 398.0 | 23.Aug.2033 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.763.217,41 | 8.0 | 9588.0 | 147.0 | 28.Mai.2025 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.751.972,15 | 8.0 | 10154.0 | 358.0 | 27.Okt.2047 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.747.851,01 | 8.0 | 9644.0 | 123.0 | 28.Feb.2025 | 85.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.748.079,52 | 8.0 | 9023.0 | 409.0 | 20.Mär.2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.746.428,82 | 8.0 | 8901.0 | 300.0 | 28.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.738.849,96 | 8.0 | 9132.0 | 336.0 | 06.Mai.2027 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.738.308,39 | 8.0 | 8692.0 | 372.0 | 03.Sep.2027 | 10.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.734.207,21 | 8.0 | 9256.0 | 315.0 | 09.Mär.2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.727.008,40 | 8.0 | 9024.0 | 302.0 | 06.Jan.2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.725.783,02 | 8.0 | 9802.0 | 154.0 | 30.Jun.2025 | 300.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.717.960,94 | 8.0 | 9906.0 | 325.0 | 15.Mai.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.709.388,02 | 8.0 | 9380.0 | 284.0 | 29.Okt.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.705.889,62 | 8.0 | 9578.0 | 192.0 | 26.Nov.2025 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.703.956,36 | 8.0 | 10038.0 | 370.0 | 16.Feb.2029 | 477.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.697.135,34 | 8.0 | 9221.0 | 210.0 | 15.Jan.2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.695.049,32 | 8.0 | 9100.0 | 301.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.694.362,41 | 8.0 | 9920.0 | 373.0 | 16.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.691.386,30 | 8.0 | 10214.0 | 355.0 | 25.Okt.2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.686.885,84 | 8.0 | 9343.0 | 307.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.679.548,51 | 8.0 | 9554.0 | 194.0 | 17.Nov.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.676.964,55 | 8.0 | 9923.0 | 378.0 | 23.Feb.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.673.242,07 | 8.0 | 9313.0 | 217.0 | 26.Mai.2031 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.642.218,81 | 8.0 | 9530.0 | 149.0 | 16.Jun.2026 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.634.885,67 | 8.0 | 8728.0 | 421.0 | 18.Mär.2028 | 45.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.632.804,44 | 8.0 | 9207.0 | 227.0 | 18.Mär.2026 | 20.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.632.840,57 | 8.0 | 9954.0 | 230.0 | 05.Mai.2026 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.631.246,08 | 8.0 | 9609.0 | 136.0 | 15.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.619.685,67 | 8.0 | 9675.0 | 111.0 | 14.Jan.2025 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.619.683,88 | 8.0 | 8805.0 | 440.0 | 05.Jun.2028 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.616.914,07 | 8.0 | 9653.0 | 238.0 | 19.Mai.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.612.446,95 | 8.0 | 9480.0 | 161.0 | 17.Jul.2025 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.608.090,99 | 8.0 | 9504.0 | 370.0 | 15.Dez.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.599.872,16 | 8.0 | 10046.0 | 332.0 | 29.Jun.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.598.631,92 | 8.0 | 8553.0 | 414.0 | 11.Feb.2028 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.594.055,55 | 8.0 | 9883.0 | 353.0 | 22.Feb.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.592.721,33 | 8.0 | 9540.0 | 329.0 | 16.Jun.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.590.848,99 | 8.0 | 9531.0 | 311.0 | 15.Mär.2027 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.588.254,84 | 8.0 | 9060.0 | 392.0 | 23.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.577.990,36 | 8.0 | 9117.0 | 217.0 | 17.Feb.2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.575.885,68 | 8.0 | 9225.0 | 341.0 | 23.Jun.2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.566.593,44 | 8.0 | 9505.0 | 287.0 | 10.Nov.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.541.385,82 | 8.0 | 9820.0 | 380.0 | 07.Feb.2028 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.532.462,50 | 8.0 | 9307.0 | 417.0 | 25.Mai.2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.532.555,39 | 8.0 | 10011.0 | 402.0 | 05.Mai.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.524.959,89 | 8.0 | 9623.0 | 136.0 | 16.Apr.2025 | 100.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.512.452,45 | 8.0 | 9273.0 | 244.0 | 25.Mai.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.508.892,51 | 8.0 | 8935.0 | 308.0 | 25.Jan.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.498.531,00 | 8.0 | 9872.0 | 369.0 | 16.Feb.2029 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.491.838,32 | 8.0 | 10047.0 | 268.0 | 31.Dez.2079 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.472.635,15 | 8.0 | 9955.0 | 368.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.466.256,13 | 8.0 | 9992.0 | 383.0 | 14.Mär.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.464.320,38 | 8.0 | 10029.0 | 418.0 | 13.Jul.2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.462.139,55 | 8.0 | 9138.0 | 416.0 | 07.Apr.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.458.544,56 | 8.0 | 9961.0 | 405.0 | 09.Mai.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.452.742,34 | 8.0 | 8634.0 | 417.0 | 16.Mär.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.451.379,59 | 8.0 | 9831.0 | 376.0 | 26.Jan.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.447.318,91 | 8.0 | 9317.0 | 195.0 | 17.Nov.2025 | 25.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.443.453,96 | 8.0 | 9976.0 | 182.0 | 05.Jan.2026 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.431.678,25 | 8.0 | 9803.0 | 207.0 | 19.Mai.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.419.253,98 | 8.0 | 9357.0 | 284.0 | 27.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.418.731,57 | 8.0 | 10019.0 | 408.0 | 12.Jun.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.418.370,56 | 8.0 | 9467.0 | 157.0 | 10.Jul.2026 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.407.490,73 | 8.0 | 9977.0 | 174.0 | 12.Sep.2025 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.407.376,42 | 8.0 | 10021.0 | 280.0 | 23.Nov.2027 | 438.0 |
| FDX | FEDEX CORP | Transport | 3.405.682,85 | 8.0 | 9319.0 | 296.0 | 11.Jan.2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.399.599,02 | 8.0 | 9336.0 | 423.0 | 24.Mai.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.398.809,64 | 8.0 | 9639.0 | 125.0 | 07.Mär.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.398.724,36 | 8.0 | 9604.0 | 123.0 | 22.Feb.2025 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.398.479,55 | 8.0 | 9895.0 | 211.0 | 17.Feb.2026 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.396.385,73 | 8.0 | 9227.0 | 317.0 | 16.Mär.2027 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.391.571,04 | 8.0 | 8450.0 | 341.0 | 31.Dez.2079 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.374.382,71 | 8.0 | 9666.0 | 130.0 | 25.Mär.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.371.988,15 | 8.0 | 10008.0 | 147.0 | 06.Jun.2026 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.370.328,62 | 8.0 | 9189.0 | 346.0 | 01.Jul.2027 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.368.815,70 | 8.0 | 9506.0 | 339.0 | 06.Jul.2047 | 310.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.359.799,46 | 8.0 | 9733.0 | 406.0 | 19.Mai.2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.356.865,49 | 8.0 | 10159.0 | 275.0 | 14.Nov.2027 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.357.016,39 | 8.0 | 10263.0 | 384.0 | 31.Dez.2079 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.351.018,84 | 8.0 | 9635.0 | 148.0 | 02.Jun.2025 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.349.798,93 | 8.0 | 9481.0 | 231.0 | 13.Apr.2026 | 146.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.347.874,86 | 8.0 | 9866.0 | 209.0 | 16.Feb.2027 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.343.171,85 | 8.0 | 9826.0 | 192.0 | 31.Dez.2079 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.341.821,29 | 8.0 | 9669.0 | 119.0 | 12.Feb.2025 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.341.031,68 | 8.0 | 8853.0 | 299.0 | 14.Jan.2028 | 65.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.338.527,77 | 8.0 | 9924.0 | 198.0 | 12.Jan.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.337.824,66 | 8.0 | 9760.0 | 266.0 | 21.Sep.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.331.656,00 | 8.0 | 9255.0 | 218.0 | 11.Feb.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.322.456,23 | 7.0 | 9136.0 | 409.0 | 20.Mär.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.318.895,10 | 7.0 | 9666.0 | 112.0 | 17.Jan.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.315.604,38 | 7.0 | 9610.0 | 140.0 | 01.Mai.2025 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.315.180,75 | 7.0 | 9021.0 | 277.0 | 14.Sep.2026 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.307.533,64 | 7.0 | 10018.0 | 295.0 | 17.Mär.2028 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.304.523,54 | 7.0 | 9686.0 | 446.0 | 15.Okt.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.303.001,20 | 7.0 | 9962.0 | 180.0 | 12.Okt.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.301.015,13 | 7.0 | 9705.0 | 93.0 | 03.Nov.2024 | 71.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.299.385,05 | 7.0 | 9103.0 | 338.0 | 26.Mai.2027 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.299.089,39 | 7.0 | 9632.0 | 133.0 | 07.Apr.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.295.526,25 | 7.0 | 9978.0 | 371.0 | 16.Nov.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.286.627,77 | 7.0 | 9765.0 | 121.0 | 27.Feb.2025 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.284.037,74 | 7.0 | 8402.0 | 408.0 | 18.Feb.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.283.879,34 | 7.0 | 10019.0 | 228.0 | 16.Mai.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.282.689,29 | 7.0 | 9517.0 | 207.0 | 19.Jan.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.279.636,28 | 7.0 | 9602.0 | 146.0 | 24.Mai.2025 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.277.692,00 | 7.0 | 9770.0 | 396.0 | 31.Dez.2079 | 488.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.275.917,38 | 7.0 | 8964.0 | 401.0 | 03.Mär.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.274.361,64 | 7.0 | 9804.0 | 194.0 | 15.Dez.2025 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.273.541,77 | 7.0 | 10000.0 | 229.0 | 04.Mai.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.271.776,79 | 7.0 | 9073.0 | 234.0 | 13.Apr.2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.265.873,84 | 7.0 | 9983.0 | 140.0 | 10.Mai.2026 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.264.663,22 | 7.0 | 9195.0 | 182.0 | 03.Nov.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.255.621,27 | 7.0 | 10121.0 | 283.0 | 27.Jan.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.254.044,66 | 7.0 | 8552.0 | 453.0 | 07.Jul.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.243.334,62 | 7.0 | 9000.0 | 273.0 | 15.Sep.2027 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.241.278,59 | 7.0 | 9001.0 | 385.0 | 15.Nov.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.232.608,23 | 7.0 | 10050.0 | 361.0 | 13.Jan.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.231.833,18 | 7.0 | 10071.0 | 277.0 | 01.Nov.2026 | 450.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.228.287,66 | 7.0 | 10242.0 | 402.0 | 07.Jul.2028 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.227.076,69 | 7.0 | 9185.0 | 456.0 | 20.Sep.2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.225.412,81 | 7.0 | 8584.0 | 446.0 | 14.Jun.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.220.491,98 | 7.0 | 10022.0 | 445.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.220.086,90 | 7.0 | 9839.0 | 130.0 | 02.Apr.2025 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.206.401,75 | 7.0 | 9745.0 | 297.0 | 10.Feb.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.203.661,00 | 7.0 | 9088.0 | 247.0 | 28.Mai.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.203.335,49 | 7.0 | 8813.0 | 367.0 | 31.Dez.2079 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.200.498,85 | 7.0 | 9791.0 | 119.0 | 17.Feb.2025 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.189.042,94 | 7.0 | 9042.0 | 252.0 | 18.Jun.2026 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.188.242,88 | 7.0 | 9344.0 | 207.0 | 05.Jan.2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.186.585,75 | 7.0 | 9304.0 | 186.0 | 15.Okt.2025 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.185.881,48 | 7.0 | 9532.0 | 217.0 | 23.Feb.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.183.929,36 | 7.0 | 10116.0 | 360.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.183.711,69 | 7.0 | 9305.0 | 249.0 | 19.Jun.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.183.031,20 | 7.0 | 9061.0 | 457.0 | 27.Sep.2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.170.843,07 | 7.0 | 9305.0 | 272.0 | 16.Sep.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.165.112,23 | 7.0 | 10078.0 | 422.0 | 28.Aug.2033 | 550.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.163.037,44 | 7.0 | 9759.0 | 168.0 | 10.Sep.2025 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.162.756,40 | 7.0 | 8314.0 | 456.0 | 19.Jul.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.158.732,39 | 7.0 | 9530.0 | 221.0 | 09.Mär.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.156.353,22 | 7.0 | 8967.0 | 306.0 | 15.Jan.2027 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.156.104,18 | 7.0 | 9191.0 | 324.0 | 25.Apr.2028 | 166.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.151.873,64 | 7.0 | 9507.0 | 143.0 | 09.Mai.2026 | 81.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.149.407,58 | 7.0 | 8961.0 | 446.0 | 24.Jul.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.147.567,26 | 7.0 | 9628.0 | 265.0 | 22.Aug.2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.143.539,11 | 7.0 | 9353.0 | 221.0 | 04.Mär.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.142.458,75 | 7.0 | 10062.0 | 332.0 | 19.Jul.2028 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.139.633,39 | 7.0 | 8838.0 | 376.0 | 29.Sep.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.139.408,89 | 7.0 | 9401.0 | 306.0 | 30.Jan.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.136.138,69 | 7.0 | 10043.0 | 425.0 | 28.Sep.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.133.281,64 | 7.0 | 9000.0 | 387.0 | 29.Jan.2048 | 263.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.130.537,44 | 7.0 | 9782.0 | 97.0 | 22.Nov.2024 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.130.161,08 | 7.0 | 9410.0 | 251.0 | 22.Jul.2027 | 220.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.129.560,37 | 7.0 | 9871.0 | 351.0 | 22.Sep.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.127.608,77 | 7.0 | 9189.0 | 222.0 | 24.Feb.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.123.952,48 | 7.0 | 9510.0 | 225.0 | 07.Apr.2026 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.117.782,02 | 7.0 | 8896.0 | 347.0 | 05.Jun.2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.113.233,78 | 7.0 | 9123.0 | 227.0 | 24.Mär.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.112.083,36 | 7.0 | 9098.0 | 326.0 | 08.Apr.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.111.796,01 | 7.0 | 10016.0 | 279.0 | 03.Nov.2026 | 391.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.110.088,35 | 7.0 | 9303.0 | 301.0 | 22.Jan.2027 | 145.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.108.931,75 | 7.0 | 9869.0 | 374.0 | 23.Nov.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.106.236,10 | 7.0 | 9054.0 | 423.0 | 12.Jun.2029 | 181.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.104.408,41 | 7.0 | 9597.0 | 121.0 | 15.Feb.2025 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.103.245,98 | 7.0 | 9489.0 | 192.0 | 11.Nov.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.099.480,08 | 7.0 | 9346.0 | 417.0 | 26.Mai.2028 | 225.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.098.430,95 | 7.0 | 8368.0 | 468.0 | 01.Sep.2028 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.095.972,62 | 7.0 | 8811.0 | 335.0 | 04.Mai.2027 | 63.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.092.820,23 | 7.0 | 9337.0 | 252.0 | 29.Jun.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.089.546,01 | 7.0 | 9788.0 | 386.0 | 17.Feb.2028 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.087.864,25 | 7.0 | 9251.0 | 301.0 | 18.Jan.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.087.767,01 | 7.0 | 8918.0 | 307.0 | 18.Jan.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.081.739,32 | 7.0 | 10098.0 | 404.0 | 19.Jul.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.080.279,52 | 7.0 | 8730.0 | 404.0 | 31.Jan.2028 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.080.381,50 | 7.0 | 9941.0 | 321.0 | 27.Jun.2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.078.696,98 | 7.0 | 8530.0 | 431.0 | 20.Apr.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.077.343,50 | 7.0 | 9186.0 | 252.0 | 14.Jun.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.076.549,99 | 7.0 | 9660.0 | 293.0 | 19.Jan.2027 | 313.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.070.999,92 | 7.0 | 10171.0 | 437.0 | 06.Okt.2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.070.204,11 | 7.0 | 9931.0 | 364.0 | 12.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.065.875,08 | 7.0 | 9849.0 | 397.0 | 10.Mär.2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.064.934,13 | 7.0 | 8742.0 | 361.0 | 24.Aug.2028 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.065.174,71 | 7.0 | 9258.0 | 215.0 | 02.Feb.2026 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.063.588,37 | 7.0 | 8263.0 | 442.0 | 09.Aug.2029 | 58.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.059.722,75 | 7.0 | 8123.0 | 340.0 | 15.Sep.2081 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.058.537,21 | 7.0 | 9554.0 | 112.0 | 12.Jan.2025 | 5.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.052.520,16 | 7.0 | 9216.0 | 233.0 | 17.Apr.2026 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.049.575,45 | 7.0 | 9393.0 | 302.0 | 20.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.046.399,07 | 7.0 | 8923.0 | 318.0 | 24.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.043.932,89 | 7.0 | 9224.0 | 196.0 | 17.Nov.2026 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.042.380,99 | 7.0 | 8791.0 | 433.0 | 06.Mai.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.042.367,05 | 7.0 | 9983.0 | 409.0 | 11.Jul.2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.040.495,98 | 7.0 | 9916.0 | 226.0 | 17.Apr.2026 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.040.189,59 | 7.0 | 9984.0 | 338.0 | 03.Aug.2027 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.040.174,93 | 7.0 | 9968.0 | 287.0 | 21.Dez.2026 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.039.961,49 | 7.0 | 9690.0 | 112.0 | 20.Jan.2025 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.039.451,02 | 7.0 | 9165.0 | 354.0 | 26.Jul.2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.031.451,42 | 7.0 | 9851.0 | 343.0 | 06.Sep.2028 | 407.0 |
| T | AT&T INC | Kommunikation | 3.023.999,34 | 7.0 | 9923.0 | 180.0 | 17.Dez.2025 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.021.107,12 | 7.0 | 8754.0 | 382.0 | 15.Okt.2027 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.016.294,88 | 7.0 | 9441.0 | 272.0 | 27.Sep.2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.012.951,24 | 7.0 | 9619.0 | 135.0 | 13.Apr.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.011.701,27 | 7.0 | 9118.0 | 229.0 | 24.Mär.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.009.715,21 | 7.0 | 8587.0 | 398.0 | 09.Dez.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.003.482,34 | 7.0 | 9023.0 | 302.0 | 18.Jan.2028 | 93.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.002.993,53 | 7.0 | 9990.0 | 348.0 | 29.Aug.2027 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.994.202,53 | 7.0 | 9845.0 | 298.0 | 22.Feb.2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.993.728,03 | 7.0 | 9963.0 | 281.0 | 09.Nov.2026 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.989.505,50 | 7.0 | 9642.0 | 95.0 | 19.Nov.2025 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.986.630,92 | 7.0 | 9960.0 | 189.0 | 06.Dez.2025 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.986.362,30 | 7.0 | 9603.0 | 174.0 | 11.Sep.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.985.959,34 | 7.0 | 9289.0 | 251.0 | 21.Jun.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.983.815,94 | 7.0 | 9174.0 | 285.0 | 25.Okt.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.981.368,23 | 7.0 | 8970.0 | 428.0 | 19.Mai.2028 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.973.820,33 | 7.0 | 9264.0 | 268.0 | 01.Sep.2026 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.971.928,18 | 7.0 | 9639.0 | 55.0 | 24.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.971.990,08 | 7.0 | 9797.0 | 344.0 | 28.Jul.2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.971.687,24 | 7.0 | 8964.0 | 325.0 | 30.Mär.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.963.336,75 | 7.0 | 9524.0 | 149.0 | 04.Jun.2025 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.963.143,99 | 7.0 | 9116.0 | 291.0 | 19.Nov.2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.962.155,62 | 7.0 | 9639.0 | 207.0 | 31.Jan.2027 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.959.330,08 | 7.0 | 9650.0 | 124.0 | 03.Mär.2025 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.956.978,19 | 7.0 | 9726.0 | 111.0 | 17.Jan.2025 | 153.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.950.313,87 | 7.0 | 9431.0 | 157.0 | 02.Jul.2025 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.945.656,61 | 7.0 | 8647.0 | 349.0 | 16.Jun.2027 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.945.281,75 | 7.0 | 9101.0 | 396.0 | 31.Dez.2079 | 725.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.942.330,18 | 7.0 | 9675.0 | 176.0 | 15.Sep.2025 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.939.118,20 | 7.0 | 9736.0 | 358.0 | 19.Sep.2027 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.927.904,00 | 7.0 | 9150.0 | 199.0 | 01.Dez.2025 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.927.390,02 | 7.0 | 10034.0 | 265.0 | 28.Sep.2026 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.925.474,41 | 7.0 | 9282.0 | 295.0 | 14.Dez.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.923.186,38 | 7.0 | 9480.0 | 195.0 | 20.Nov.2025 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 2.921.709,10 | 7.0 | 8826.0 | 449.0 | 12.Jul.2028 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.921.965,48 | 7.0 | 9502.0 | 125.0 | 03.Mär.2025 | 1.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.913.402,45 | 7.0 | 9522.0 | 150.0 | 09.Sep.2030 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.912.782,84 | 7.0 | 9961.0 | 238.0 | 30.Mai.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.910.050,83 | 7.0 | 9396.0 | 418.0 | 07.Jun.2028 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.908.828,20 | 7.0 | 10006.0 | 324.0 | 30.Mai.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.907.954,15 | 7.0 | 9278.0 | 306.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.904.962,59 | 7.0 | 8779.0 | 340.0 | 30.Mai.2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.901.004,89 | 7.0 | 9133.0 | 333.0 | 21.Mai.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.894.609,80 | 7.0 | 10378.0 | 359.0 | 16.Feb.2029 | 575.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.889.835,08 | 7.0 | 9579.0 | 126.0 | 08.Mär.2025 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.888.136,20 | 7.0 | 8732.0 | 275.0 | 23.Sep.2031 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.885.303,17 | 7.0 | 8484.0 | 362.0 | 16.Nov.2032 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.883.978,49 | 7.0 | 9617.0 | 190.0 | 04.Dez.2045 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.883.030,90 | 6.0 | 9067.0 | 260.0 | 20.Jul.2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.881.053,89 | 6.0 | 9596.0 | 113.0 | 05.Jun.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.877.637,47 | 6.0 | 10084.0 | 348.0 | 06.Sep.2027 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.876.035,71 | 6.0 | 9974.0 | 233.0 | 19.Mai.2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.874.425,86 | 6.0 | 8946.0 | 294.0 | 01.Dez.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.873.993,64 | 6.0 | 8920.0 | 291.0 | 02.Dez.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.864.961,33 | 6.0 | 9387.0 | 287.0 | 11.Nov.2026 | 175.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 2.864.679,90 | 6.0 | 9995.0 | 94.0 | 07.Dez.2024 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.858.515,16 | 6.0 | 9498.0 | 162.0 | 22.Jul.2025 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.858.295,62 | 6.0 | 9969.0 | 199.0 | 07.Jan.2026 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.858.187,08 | 6.0 | 10117.0 | 346.0 | 23.Feb.2033 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.856.197,95 | 6.0 | 8948.0 | 226.0 | 22.Mär.2031 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.852.527,54 | 6.0 | 9933.0 | 220.0 | 29.Mär.2026 | 388.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.849.951,20 | 6.0 | 10576.0 | 323.0 | 21.Jun.2027 | 563.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.845.077,17 | 6.0 | 9070.0 | 407.0 | 15.Mär.2028 | 155.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.844.645,04 | 6.0 | 9706.0 | 198.0 | 15.Jan.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.843.022,13 | 6.0 | 8615.0 | 392.0 | 16.Nov.2027 | 10.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.841.100,00 | 6.0 | 9459.0 | 186.0 | 23.Okt.2026 | 134.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.840.345,69 | 6.0 | 9159.0 | 193.0 | 13.Nov.2030 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.838.410,49 | 6.0 | 8454.0 | 410.0 | 23.Feb.2029 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.830.202,52 | 6.0 | 9385.0 | 371.0 | 30.Nov.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.826.784,30 | 6.0 | 9116.0 | 386.0 | 15.Nov.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.825.206,58 | 6.0 | 9932.0 | 418.0 | 11.Jul.2028 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.821.964,27 | 6.0 | 9679.0 | 366.0 | 13.Jan.2048 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.821.504,37 | 6.0 | 9944.0 | 201.0 | 16.Jan.2026 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.820.349,00 | 6.0 | 9098.0 | 196.0 | 24.Nov.2030 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.816.237,18 | 6.0 | 9037.0 | 346.0 | 23.Jun.2027 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.810.431,23 | 6.0 | 9252.0 | 301.0 | 19.Jan.2027 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.808.583,28 | 6.0 | 9273.0 | 324.0 | 20.Apr.2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.808.214,10 | 6.0 | 9819.0 | 396.0 | 13.Mär.2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.805.276,16 | 6.0 | 10009.0 | 191.0 | 15.Nov.2025 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.803.508,70 | 6.0 | 10008.0 | 171.0 | 06.Sep.2026 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.801.518,86 | 6.0 | 8754.0 | 390.0 | 08.Nov.2027 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.800.380,96 | 6.0 | 9497.0 | 407.0 | 07.Apr.2028 | 252.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.799.054,97 | 6.0 | 8880.0 | 391.0 | 17.Jan.2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.793.701,43 | 6.0 | 8853.0 | 349.0 | 17.Jun.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.793.391,86 | 6.0 | 9246.0 | 310.0 | 04.Apr.2028 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.793.518,69 | 6.0 | 9945.0 | 180.0 | 21.Okt.2025 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.793.179,10 | 6.0 | 9600.0 | 112.0 | 17.Jan.2025 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.792.894,65 | 6.0 | 9146.0 | 312.0 | 16.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.790.485,95 | 6.0 | 9059.0 | 295.0 | 04.Dez.2026 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.786.580,00 | 6.0 | 9289.0 | 199.0 | 01.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.785.605,16 | 6.0 | 9989.0 | 379.0 | 15.Feb.2028 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.785.199,46 | 6.0 | 9327.0 | 326.0 | 28.Apr.2027 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.784.649,11 | 6.0 | 9557.0 | 201.0 | 16.Jan.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.784.498,96 | 6.0 | 9432.0 | 397.0 | 22.Feb.2028 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.782.866,26 | 6.0 | 9622.0 | 100.0 | 03.Dez.2024 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.782.730,80 | 6.0 | 9871.0 | 358.0 | 28.Feb.2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.782.168,13 | 6.0 | 8683.0 | 363.0 | 01.Sep.2028 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.781.957,36 | 6.0 | 8752.0 | 411.0 | 10.Mär.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.781.648,59 | 6.0 | 9244.0 | 193.0 | 13.Nov.2026 | 31.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.779.079,87 | 6.0 | 9866.0 | 347.0 | 22.Sep.2027 | 345.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.778.187,96 | 6.0 | 9343.0 | 376.0 | 31.Dez.2079 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.776.118,40 | 6.0 | 9347.0 | 195.0 | 15.Nov.2025 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.773.403,01 | 6.0 | 9122.0 | 395.0 | 29.Jan.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.772.689,62 | 6.0 | 9584.0 | 417.0 | 24.Mai.2028 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.771.010,67 | 6.0 | 9730.0 | 223.0 | 25.Mär.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.770.984,43 | 6.0 | 9236.0 | 194.0 | 18.Nov.2026 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.761.263,42 | 6.0 | 8846.0 | 389.0 | 01.Dez.2027 | 63.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.756.654,55 | 6.0 | 9287.0 | 338.0 | 21.Jun.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 2.756.246,46 | 6.0 | 9927.0 | 187.0 | 18.Nov.2025 | 355.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.755.515,21 | 6.0 | 9142.0 | 305.0 | 13.Jan.2027 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.754.793,60 | 6.0 | 9458.0 | 370.0 | 02.Dez.2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.754.500,07 | 6.0 | 9368.0 | 236.0 | 04.Mai.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.742.693,09 | 6.0 | 10335.0 | 272.0 | 15.Nov.2027 | 585.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.737.910,44 | 6.0 | 9427.0 | 180.0 | 25.Sep.2025 | 84.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.730.929,53 | 6.0 | 8525.0 | 417.0 | 18.Feb.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.721.505,22 | 6.0 | 8956.0 | 241.0 | 13.Mai.2031 | 77.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.720.269,70 | 6.0 | 9914.0 | 139.0 | 19.Mai.2025 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.718.964,41 | 6.0 | 9324.0 | 225.0 | 17.Mär.2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.717.698,00 | 6.0 | 8899.0 | 468.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.716.309,22 | 6.0 | 9588.0 | 146.0 | 23.Mai.2025 | 95.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.714.895,15 | 6.0 | 9631.0 | 132.0 | 01.Apr.2025 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.714.734,16 | 6.0 | 10279.0 | 410.0 | 31.Dez.2079 | 750.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.712.272,03 | 6.0 | 9084.0 | 383.0 | 01.Dez.2027 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.711.775,90 | 6.0 | 9601.0 | 240.0 | 19.Mai.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.708.059,92 | 6.0 | 9024.0 | 274.0 | 04.Sep.2026 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.707.013,14 | 6.0 | 9767.0 | 354.0 | 05.Sep.2027 | 349.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.706.536,22 | 6.0 | 9709.0 | 209.0 | 31.Dez.2079 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.706.241,41 | 6.0 | 9152.0 | 314.0 | 02.Mär.2027 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.704.650,05 | 6.0 | 9604.0 | 134.0 | 06.Apr.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.700.435,07 | 6.0 | 9449.0 | 296.0 | 11.Jan.2027 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.696.987,67 | 6.0 | 9520.0 | 127.0 | 12.Mär.2025 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.696.453,01 | 6.0 | 8895.0 | 391.0 | 20.Dez.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.695.062,55 | 6.0 | 9195.0 | 421.0 | 03.Mai.2028 | 175.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.691.689,84 | 6.0 | 8938.0 | 322.0 | 15.Mär.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.686.311,80 | 6.0 | 9925.0 | 202.0 | 20.Jan.2026 | 365.0 |
| SAPGR | SAP SE RegS | Technologie | 2.685.184,32 | 6.0 | 9171.0 | 408.0 | 10.Mär.2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.681.289,17 | 6.0 | 8755.0 | 415.0 | 01.Mär.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.681.065,33 | 6.0 | 8892.0 | 253.0 | 30.Jun.2031 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.678.897,70 | 6.0 | 9547.0 | 274.0 | 15.Okt.2026 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.674.585,40 | 6.0 | 9550.0 | 192.0 | 19.Nov.2025 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.674.070,24 | 6.0 | 9902.0 | 117.0 | 10.Feb.2026 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.670.973,70 | 6.0 | 9432.0 | 206.0 | 15.Jan.2026 | 125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.669.109,82 | 6.0 | 9943.0 | 244.0 | 19.Jul.2026 | 478.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.666.701,11 | 6.0 | 8311.0 | 432.0 | 12.Jun.2029 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.665.566,00 | 6.0 | 9818.0 | 360.0 | 24.Sep.2027 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.663.714,51 | 6.0 | 9449.0 | 239.0 | 21.Mai.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.661.833,83 | 6.0 | 8810.0 | 317.0 | 12.Feb.2027 | 13.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.654.319,69 | 6.0 | 9686.0 | 228.0 | 15.Mai.2026 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.654.145,25 | 6.0 | 9405.0 | 150.0 | 09.Jun.2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.653.591,49 | 6.0 | 10088.0 | 394.0 | 14.Jun.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.650.630,25 | 6.0 | 9429.0 | 360.0 | 27.Sep.2027 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.649.762,99 | 6.0 | 9629.0 | 204.0 | 10.Jan.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.648.942,87 | 6.0 | 9731.0 | 216.0 | 03.Mär.2026 | 288.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.644.614,79 | 6.0 | 9769.0 | 186.0 | 31.Dez.2079 | 403.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.638.813,40 | 6.0 | 9097.0 | 276.0 | 16.Sep.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.637.142,19 | 6.0 | 8715.0 | 393.0 | 14.Jan.2029 | 88.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.634.721,08 | 6.0 | 9990.0 | 334.0 | 27.Jul.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.634.450,00 | 6.0 | 9883.0 | 208.0 | 05.Feb.2026 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.632.196,57 | 6.0 | 9010.0 | 428.0 | 12.Mai.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.628.013,20 | 6.0 | 9574.0 | 223.0 | 24.Mär.2026 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.625.591,16 | 6.0 | 10032.0 | 370.0 | 13.Jan.2028 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.622.856,53 | 6.0 | 9783.0 | 84.0 | 01.Okt.2024 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.618.438,75 | 6.0 | 9576.0 | 244.0 | 15.Jun.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.616.680,42 | 6.0 | 10017.0 | 269.0 | 18.Okt.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.039,15 | 6.0 | 9890.0 | 294.0 | 06.Feb.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.614.216,28 | 6.0 | 9609.0 | 143.0 | 14.Mai.2025 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.613.029,24 | 6.0 | 8836.0 | 361.0 | 09.Aug.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.611.459,11 | 6.0 | 8956.0 | 329.0 | 05.Mai.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.295,61 | 6.0 | 9596.0 | 132.0 | 01.Apr.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.607.951,10 | 6.0 | 10027.0 | 456.0 | 21.Nov.2028 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.604.114,76 | 6.0 | 10012.0 | 405.0 | 30.Mai.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.603.370,81 | 6.0 | 10065.0 | 367.0 | 13.Dez.2027 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.601.553,18 | 6.0 | 9516.0 | 135.0 | 09.Apr.2025 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.597.781,19 | 6.0 | 9349.0 | 335.0 | 15.Jun.2027 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.594.010,93 | 6.0 | 9605.0 | 132.0 | 02.Apr.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.591.009,54 | 6.0 | 9806.0 | 123.0 | 10.Mär.2025 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.590.057,44 | 6.0 | 8744.0 | 417.0 | 08.Mär.2028 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.587.388,72 | 6.0 | 9789.0 | 181.0 | 31.Dez.2079 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.586.771,98 | 6.0 | 8747.0 | 446.0 | 26.Jun.2028 | 52.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.585.163,24 | 6.0 | 9572.0 | 116.0 | 31.Jan.2025 | 25.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.585.111,90 | 6.0 | 9458.0 | 325.0 | 19.Mai.2027 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.584.200,54 | 6.0 | 9641.0 | 80.0 | 12.Nov.2025 | 50.0 |
| AAPL | APPLE INC | Technologie | 2.582.889,79 | 6.0 | 9529.0 | 365.0 | 17.Sep.2027 | 200.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.581.890,32 | 6.0 | 9379.0 | 282.0 | 30.Okt.2026 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.581.193,36 | 6.0 | 9436.0 | 314.0 | 27.Mär.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.580.035,37 | 6.0 | 9651.0 | 128.0 | 19.Mär.2025 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.577.020,31 | 6.0 | 9414.0 | 308.0 | 03.Mär.2027 | 180.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.577.086,80 | 6.0 | 9027.0 | 251.0 | 20.Mai.2027 | 30.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.575.220,77 | 6.0 | 9670.0 | 270.0 | 15.Sep.2026 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.573.126,63 | 6.0 | 9512.0 | 282.0 | 24.Okt.2026 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.571.913,75 | 6.0 | 9890.0 | 286.0 | 22.Nov.2026 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.569.691,48 | 6.0 | 8535.0 | 437.0 | 05.Jul.2029 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.569.603,42 | 6.0 | 9885.0 | 198.0 | 26.Jan.2027 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.569.004,13 | 6.0 | 9136.0 | 322.0 | 17.Mär.2027 | 57.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.568.415,48 | 6.0 | 9644.0 | 171.0 | 27.Aug.2025 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.568.254,93 | 6.0 | 8705.0 | 389.0 | 05.Nov.2027 | 13.0 |
| MA | MASTERCARD INC | Technologie | 2.567.021,24 | 6.0 | 9481.0 | 370.0 | 01.Dez.2027 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.564.729,57 | 6.0 | 8807.0 | 336.0 | 26.Mai.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.562.772,43 | 6.0 | 9619.0 | 160.0 | 21.Jul.2025 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.560.727,99 | 6.0 | 9836.0 | 190.0 | 07.Nov.2025 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.560.266,74 | 6.0 | 8825.0 | 400.0 | 15.Jan.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.560.395,62 | 6.0 | 8495.0 | 401.0 | 09.Feb.2029 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.558.421,65 | 6.0 | 9533.0 | 335.0 | 15.Jun.2027 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.557.186,75 | 6.0 | 9120.0 | 374.0 | 13.Okt.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.555.172,41 | 6.0 | 8965.0 | 290.0 | 03.Nov.2026 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.552.199,20 | 6.0 | 8793.0 | 362.0 | 02.Aug.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.549.277,22 | 6.0 | 9974.0 | 368.0 | 01.Nov.2027 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.546.460,96 | 6.0 | 7694.0 | 332.0 | 15.Apr.2027 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.546.077,18 | 6.0 | 9963.0 | 275.0 | 03.Nov.2026 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.543.447,45 | 6.0 | 9445.0 | 243.0 | 09.Jun.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.542.898,49 | 6.0 | 9078.0 | 281.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.542.452,00 | 6.0 | 9874.0 | 194.0 | 24.Nov.2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.540.173,83 | 6.0 | 8949.0 | 308.0 | 18.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.540.258,85 | 6.0 | 9307.0 | 327.0 | 26.Apr.2027 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.539.562,02 | 6.0 | 9369.0 | 361.0 | 25.Sep.2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.534.127,56 | 6.0 | 10042.0 | 150.0 | 16.Jun.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.533.858,30 | 6.0 | 9783.0 | 212.0 | 19.Feb.2026 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.530.529,14 | 6.0 | 9244.0 | 390.0 | 15.Jan.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.525.554,99 | 6.0 | 10134.0 | 327.0 | 16.Jul.2028 | 488.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.525.293,48 | 6.0 | 9581.0 | 419.0 | 24.Mai.2028 | 263.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.525.313,83 | 6.0 | 8753.0 | 306.0 | 31.Dez.2079 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.523.250,30 | 6.0 | 8853.0 | 390.0 | 12.Nov.2027 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.520.589,83 | 6.0 | 9777.0 | 181.0 | 31.Dez.2079 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.516.986,66 | 6.0 | 9709.0 | 122.0 | 25.Feb.2025 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.517.039,35 | 6.0 | 9647.0 | 116.0 | 31.Jan.2025 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.515.732,88 | 6.0 | 8944.0 | 299.0 | 14.Dez.2026 | 43.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.515.245,17 | 6.0 | 9772.0 | 114.0 | 27.Jan.2025 | 197.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.514.905,85 | 6.0 | 9251.0 | 338.0 | 07.Jun.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.512.710,90 | 6.0 | 9529.0 | 129.0 | 22.Mär.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.510.984,86 | 6.0 | 9972.0 | 379.0 | 17.Jan.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.510.705,80 | 6.0 | 9183.0 | 407.0 | 27.Mär.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.509.920,23 | 6.0 | 9612.0 | 195.0 | 01.Dez.2025 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.508.905,77 | 6.0 | 10016.0 | 124.0 | 30.Mai.2026 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.507.767,77 | 6.0 | 9509.0 | 135.0 | 17.Apr.2030 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.505.906,81 | 6.0 | 9220.0 | 342.0 | 14.Jun.2027 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.505.716,12 | 6.0 | 9967.0 | 360.0 | 27.Sep.2027 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.503.630,14 | 6.0 | 9775.0 | 97.0 | 31.Dez.2079 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.502.097,68 | 6.0 | 9157.0 | 244.0 | 22.Mai.2026 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.499.871,84 | 6.0 | 8885.0 | 304.0 | 14.Jan.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.497.057,28 | 6.0 | 9659.0 | 172.0 | 11.Sep.2025 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.496.577,43 | 6.0 | 9642.0 | 227.0 | 09.Apr.2026 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 2.496.341,63 | 6.0 | 9588.0 | 235.0 | 24.Mai.2026 | 213.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 2.492.346,74 | 6.0 | 9912.0 | 189.0 | 31.Dez.2079 | 505.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.491.402,81 | 6.0 | 9108.0 | 394.0 | 11.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.488.376,66 | 6.0 | 9485.0 | 112.0 | 16.Jan.2030 | 100.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.487.122,96 | 6.0 | 9421.0 | 287.0 | 07.Dez.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.484.925,99 | 6.0 | 9443.0 | 333.0 | 01.Jun.2027 | 238.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.479.060,01 | 6.0 | 9345.0 | 282.0 | 28.Okt.2026 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.478.726,12 | 6.0 | 9067.0 | 395.0 | 26.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.477.521,39 | 6.0 | 9458.0 | 241.0 | 20.Mai.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.477.759,79 | 6.0 | 9510.0 | 176.0 | 12.Sep.2025 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.475.146,86 | 6.0 | 9467.0 | 251.0 | 07.Jul.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.473.762,43 | 6.0 | 9728.0 | 222.0 | 24.Mär.2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.473.405,93 | 6.0 | 8759.0 | 416.0 | 26.Mär.2028 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.470.284,13 | 6.0 | 10001.0 | 263.0 | 04.Sep.2026 | 374.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.469.653,26 | 6.0 | 9057.0 | 416.0 | 18.Apr.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.464.987,61 | 6.0 | 9949.0 | 191.0 | 14.Nov.2025 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.461.701,72 | 6.0 | 9524.0 | 139.0 | 27.Apr.2025 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.460.023,25 | 6.0 | 9281.0 | 398.0 | 29.Mär.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.459.688,93 | 6.0 | 9778.0 | 174.0 | 11.Sep.2025 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.458.549,42 | 6.0 | 9536.0 | 161.0 | 18.Jul.2025 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.456.507,99 | 6.0 | 9434.0 | 168.0 | 12.Aug.2025 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.455.256,78 | 6.0 | 9785.0 | 224.0 | 31.Mär.2026 | 270.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.450.991,88 | 6.0 | 9491.0 | 211.0 | 02.Feb.2026 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.450.719,21 | 6.0 | 9143.0 | 221.0 | 23.Feb.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.450.061,00 | 6.0 | 9074.0 | 274.0 | 04.Sep.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.449.152,92 | 6.0 | 10185.0 | 355.0 | 10.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.448.794,47 | 6.0 | 8736.0 | 356.0 | 08.Jul.2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.448.117,25 | 6.0 | 8426.0 | 447.0 | 21.Jun.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.447.098,92 | 6.0 | 8886.0 | 342.0 | 20.Mai.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.445.058,07 | 6.0 | 9634.0 | 124.0 | 08.Mär.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.445.176,57 | 6.0 | 9636.0 | 111.0 | 31.Dez.2079 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.444.255,19 | 6.0 | 9683.0 | 128.0 | 19.Mär.2025 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.444.174,50 | 6.0 | 9148.0 | 429.0 | 25.Mai.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.442.513,74 | 6.0 | 9391.0 | 187.0 | 21.Okt.2025 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.440.229,77 | 6.0 | 8921.0 | 387.0 | 18.Nov.2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.438.988,50 | 5.0 | 9367.0 | 333.0 | 25.Mai.2027 | 210.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.438.408,51 | 5.0 | 9000.0 | 349.0 | 26.Jun.2027 | 75.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.438.574,18 | 5.0 | 9572.0 | 219.0 | 17.Mär.2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.438.010,27 | 5.0 | 9603.0 | 211.0 | 25.Feb.2026 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.436.240,32 | 5.0 | 9450.0 | 233.0 | 06.Mai.2026 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.434.257,49 | 5.0 | 8963.0 | 305.0 | 21.Jan.2028 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.432.609,84 | 5.0 | 9679.0 | 357.0 | 13.Sep.2027 | 263.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.432.223,74 | 5.0 | 10048.0 | 351.0 | 13.Sep.2027 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.430.603,70 | 5.0 | 9501.0 | 147.0 | 26.Mai.2025 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.426.953,06 | 5.0 | 10026.0 | 398.0 | 01.Jun.2028 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.426.519,96 | 5.0 | 8873.0 | 284.0 | 31.Dez.2079 | 145.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.426.088,11 | 5.0 | 9636.0 | 128.0 | 17.Mär.2025 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.423.157,69 | 5.0 | 8776.0 | 417.0 | 10.Mär.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.423.190,43 | 5.0 | 9548.0 | 141.0 | 05.Mai.2025 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.421.166,94 | 5.0 | 9597.0 | 340.0 | 25.Aug.2028 | 353.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.419.654,56 | 5.0 | 9925.0 | 406.0 | 23.Jul.2029 | 463.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.418.149,66 | 5.0 | 8956.0 | 388.0 | 22.Nov.2027 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.417.978,14 | 5.0 | 9400.0 | 226.0 | 29.Mär.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.417.453,21 | 5.0 | 8619.0 | 467.0 | 22.Sep.2028 | 88.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.415.904,23 | 5.0 | 9664.0 | 394.0 | 07.Apr.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.410.853,69 | 5.0 | 9225.0 | 347.0 | 07.Jul.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.404.220,00 | 5.0 | 9247.0 | 221.0 | 20.Feb.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.398.136,65 | 5.0 | 9489.0 | 226.0 | 01.Apr.2026 | 113.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.396.772,74 | 5.0 | 8855.0 | 462.0 | 25.Sep.2028 | 133.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.394.379,60 | 5.0 | 8772.0 | 303.0 | 15.Jan.2032 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.391.550,13 | 5.0 | 9456.0 | 251.0 | 26.Jun.2026 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.391.751,22 | 5.0 | 9165.0 | 246.0 | 09.Sep.2080 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.389.268,04 | 5.0 | 9997.0 | 358.0 | 11.Jan.2029 | 450.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.387.433,44 | 5.0 | 9790.0 | 175.0 | 15.Sep.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.386.240,53 | 5.0 | 10096.0 | 445.0 | 04.Okt.2028 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.385.441,99 | 5.0 | 9610.0 | 179.0 | 06.Okt.2025 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.384.940,08 | 5.0 | 9022.0 | 405.0 | 06.Apr.2028 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.383.700,20 | 5.0 | 9468.0 | 234.0 | 21.Apr.2026 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.382.453,15 | 5.0 | 8821.0 | 284.0 | 14.Okt.2026 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.381.783,56 | 5.0 | 9452.0 | 207.0 | 15.Jan.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.380.119,40 | 5.0 | 9448.0 | 249.0 | 25.Jun.2026 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.378.784,30 | 5.0 | 10110.0 | 393.0 | 07.Jun.2029 | 500.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.377.654,10 | 5.0 | 9489.0 | 176.0 | 15.Sep.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.376.446,60 | 5.0 | 8477.0 | 451.0 | 29.Jun.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.374.945,38 | 5.0 | 8739.0 | 425.0 | 11.Jun.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.375.298,18 | 5.0 | 8947.0 | 243.0 | 18.Aug.2031 | 63.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.374.396,27 | 5.0 | 9239.0 | 316.0 | 06.Mär.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.372.830,60 | 5.0 | 8773.0 | 365.0 | 22.Sep.2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.371.782,96 | 5.0 | 8460.0 | 401.0 | 14.Jan.2029 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.370.771,82 | 5.0 | 8914.0 | 456.0 | 30.Aug.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.365.647,68 | 5.0 | 9398.0 | 241.0 | 18.Mai.2026 | 125.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.365.759,34 | 5.0 | 9800.0 | 349.0 | 21.Sep.2027 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.364.693,41 | 5.0 | 9601.0 | 151.0 | 13.Jun.2025 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.362.575,69 | 5.0 | 9467.0 | 349.0 | 03.Aug.2027 | 255.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.362.416,87 | 5.0 | 9441.0 | 131.0 | 24.Mär.2025 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.361.166,85 | 5.0 | 7860.0 | 406.0 | 11.Jan.2028 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.355.218,51 | 5.0 | 9416.0 | 161.0 | 16.Jul.2025 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.354.317,32 | 5.0 | 8964.0 | 274.0 | 07.Sep.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.354.046,31 | 5.0 | 9342.0 | 227.0 | 27.Mär.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.353.320,03 | 5.0 | 8993.0 | 435.0 | 22.Jun.2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.349.846,21 | 5.0 | 9416.0 | 227.0 | 10.Apr.2026 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.346.684,13 | 5.0 | 8968.0 | 344.0 | 23.Jun.2027 | 136.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.344.350,69 | 5.0 | 8671.0 | 470.0 | 17.Okt.2028 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 2.343.098,96 | 5.0 | 9691.0 | 102.0 | 10.Dez.2024 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.342.032,15 | 5.0 | 9257.0 | 273.0 | 25.Sep.2026 | 180.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.338.374,25 | 5.0 | 9656.0 | 119.0 | 14.Feb.2025 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.336.597,13 | 5.0 | 9530.0 | 127.0 | 08.Mär.2025 | 10.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.336.362,84 | 5.0 | 8930.0 | 434.0 | 13.Jun.2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.333.262,54 | 5.0 | 8625.0 | 422.0 | 17.Mär.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.332.091,71 | 5.0 | 8594.0 | 404.0 | 15.Jan.2028 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.330.952,22 | 5.0 | 9449.0 | 241.0 | 18.Mai.2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.328.100,31 | 5.0 | 8878.0 | 433.0 | 28.Jun.2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.327.895,47 | 5.0 | 9397.0 | 163.0 | 22.Jul.2025 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.326.097,54 | 5.0 | 9280.0 | 364.0 | 13.Sep.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.325.541,64 | 5.0 | 8439.0 | 406.0 | 12.Jan.2028 | 20.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.323.195,23 | 5.0 | 9356.0 | 406.0 | 07.Apr.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.319.651,00 | 5.0 | 8753.0 | 351.0 | 17.Jun.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.314.736,64 | 5.0 | 9212.0 | 220.0 | 24.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.314.030,74 | 5.0 | 9239.0 | 248.0 | 05.Jun.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.309.658,40 | 5.0 | 9294.0 | 210.0 | 11.Jan.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.307.896,39 | 5.0 | 9537.0 | 257.0 | 31.Jul.2026 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.305.246,68 | 5.0 | 9575.0 | 118.0 | 07.Feb.2025 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.305.075,44 | 5.0 | 9163.0 | 370.0 | 08.Okt.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.304.550,19 | 5.0 | 9254.0 | 211.0 | 19.Jan.2026 | 33.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.303.379,79 | 5.0 | 8995.0 | 375.0 | 05.Dez.2047 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.302.433,90 | 5.0 | 9561.0 | 273.0 | 22.Sep.2026 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.297.862,84 | 5.0 | 9582.0 | 135.0 | 13.Apr.2025 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.298.139,34 | 5.0 | 9186.0 | 378.0 | 08.Nov.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.295.236,79 | 5.0 | 9509.0 | 209.0 | 26.Jan.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.293.054,62 | 5.0 | 9521.0 | 361.0 | 04.Okt.2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.290.722,77 | 5.0 | 9341.0 | 220.0 | 17.Feb.2027 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.290.365,12 | 5.0 | 9733.0 | 137.0 | 22.Apr.2025 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.290.506,97 | 5.0 | 9144.0 | 372.0 | 27.Sep.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.289.496,92 | 5.0 | 9740.0 | 399.0 | 06.Apr.2028 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.287.795,05 | 5.0 | 9687.0 | 233.0 | 04.Mai.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.286.594,22 | 5.0 | 10003.0 | 418.0 | 05.Jul.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.285.187,16 | 5.0 | 9225.0 | 323.0 | 08.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.283.558,45 | 5.0 | 9071.0 | 353.0 | 05.Jul.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.283.034,84 | 5.0 | 9131.0 | 291.0 | 08.Nov.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.282.997,60 | 5.0 | 9784.0 | 422.0 | 17.Jul.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.282.332,90 | 5.0 | 9891.0 | 153.0 | 04.Jul.2026 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.279.667,29 | 5.0 | 9386.0 | 210.0 | 28.Jan.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.276.360,13 | 5.0 | 9461.0 | 149.0 | 04.Jun.2026 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.274.881,50 | 5.0 | 9742.0 | 116.0 | 07.Feb.2025 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.268.475,81 | 5.0 | 8867.0 | 315.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.267.109,91 | 5.0 | 9253.0 | 194.0 | 12.Nov.2025 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.265.373,94 | 5.0 | 9053.0 | 311.0 | 17.Feb.2027 | 130.0 |
| T | AT&T INC | Kommunikation | 2.264.020,77 | 5.0 | 9223.0 | 223.0 | 04.Mär.2026 | 25.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.263.574,03 | 5.0 | 9752.0 | 121.0 | 24.Mai.2080 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.259.950,68 | 5.0 | 8988.0 | 444.0 | 17.Jul.2028 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.259.655,53 | 5.0 | 9038.0 | 293.0 | 15.Nov.2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.257.313,32 | 5.0 | 8981.0 | 335.0 | 07.Mai.2027 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.255.991,33 | 5.0 | 9199.0 | 225.0 | 08.Mär.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.254.845,88 | 5.0 | 8671.0 | 381.0 | 08.Okt.2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.253.824,84 | 5.0 | 10003.0 | 436.0 | 13.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.252.977,40 | 5.0 | 8958.0 | 303.0 | 12.Jan.2028 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.252.058,62 | 5.0 | 9844.0 | 127.0 | 19.Mär.2025 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.252.235,98 | 5.0 | 9979.0 | 366.0 | 25.Okt.2027 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.251.382,95 | 5.0 | 9286.0 | 331.0 | 24.Mai.2027 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.248.799,98 | 5.0 | 9167.0 | 278.0 | 29.Sep.2026 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.247.413,92 | 5.0 | 9143.0 | 366.0 | 12.Sep.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.246.887,22 | 5.0 | 9673.0 | 126.0 | 13.Mär.2025 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.243.512,93 | 5.0 | 9944.0 | 209.0 | 13.Apr.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.242.643,78 | 5.0 | 9145.0 | 260.0 | 16.Jul.2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.241.577,57 | 5.0 | 9281.0 | 341.0 | 21.Jun.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.238.084,98 | 5.0 | 10005.0 | 295.0 | 06.Apr.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.236.078,48 | 5.0 | 9660.0 | 126.0 | 11.Mär.2025 | 88.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.233.555,61 | 5.0 | 9846.0 | 149.0 | 31.Dez.2079 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.233.392,26 | 5.0 | 9225.0 | 321.0 | 02.Apr.2027 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.233.173,38 | 5.0 | 9298.0 | 285.0 | 05.Nov.2026 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.232.852,46 | 5.0 | 8919.0 | 341.0 | 19.Mai.2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.232.457,67 | 5.0 | 9014.0 | 366.0 | 05.Sep.2027 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.230.915,83 | 5.0 | 9967.0 | 323.0 | 02.Jun.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.228.676,55 | 5.0 | 9957.0 | 386.0 | 14.Feb.2028 | 388.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 2.226.151,45 | 5.0 | 9959.0 | 406.0 | 26.Jun.2028 | 388.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.225.215,79 | 5.0 | 9654.0 | 187.0 | 27.Nov.2025 | 238.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.223.005,99 | 5.0 | 9543.0 | 330.0 | 19.Mai.2027 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.221.839,28 | 5.0 | 9181.0 | 425.0 | 05.Mai.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.220.335,53 | 5.0 | 8508.0 | 405.0 | 17.Jan.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.219.438,24 | 5.0 | 9364.0 | 332.0 | 28.Mai.2027 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.214.822,96 | 5.0 | 9509.0 | 227.0 | 17.Apr.2026 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.211.799,28 | 5.0 | 9185.0 | 362.0 | 04.Sep.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.212.025,42 | 5.0 | 9120.0 | 302.0 | 15.Jan.2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.210.043,14 | 5.0 | 9845.0 | 164.0 | 04.Aug.2025 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.209.185,74 | 5.0 | 9602.0 | 338.0 | 10.Aug.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.207.179,28 | 5.0 | 9097.0 | 410.0 | 27.Mär.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.206.789,23 | 5.0 | 9486.0 | 208.0 | 23.Jan.2026 | 140.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.204.064,46 | 5.0 | 9099.0 | 426.0 | 17.Mai.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.202.575,17 | 5.0 | 8989.0 | 289.0 | 02.Nov.2026 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.201.908,23 | 5.0 | 9614.0 | 348.0 | 30.Aug.2027 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.200.296,27 | 5.0 | 9657.0 | 231.0 | 20.Mai.2026 | 238.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.199.927,27 | 5.0 | 8951.0 | 300.0 | 31.Dez.2079 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.199.593,97 | 5.0 | 10497.0 | 282.0 | 23.Jan.2027 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.199.156,59 | 5.0 | 9107.0 | 436.0 | 27.Jun.2028 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.199.034,65 | 5.0 | 9545.0 | 179.0 | 26.Sep.2025 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.198.519,15 | 5.0 | 9895.0 | 410.0 | 07.Sep.2038 | 460.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.195.932,34 | 5.0 | 9852.0 | 150.0 | 12.Jun.2025 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.195.530,62 | 5.0 | 9138.0 | 376.0 | 31.Okt.2027 | 161.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.192.993,42 | 5.0 | 9064.0 | 315.0 | 27.Feb.2027 | 100.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.190.228,20 | 5.0 | 9628.0 | 125.0 | 10.Mär.2025 | 150.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.186.124,00 | 5.0 | 9080.0 | 363.0 | 15.Sep.2027 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.184.059,86 | 5.0 | 9673.0 | 220.0 | 05.Apr.2026 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.183.360,58 | 5.0 | 8558.0 | 478.0 | 15.Okt.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.183.136,79 | 5.0 | 9042.0 | 225.0 | 18.Jun.2031 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.182.194,55 | 5.0 | 9793.0 | 415.0 | 29.Jun.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.181.714,39 | 5.0 | 9410.0 | 226.0 | 23.Mär.2026 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.180.408,52 | 5.0 | 8902.0 | 309.0 | 08.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.179.166,36 | 5.0 | 9847.0 | 358.0 | 28.Sep.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.176.175,69 | 5.0 | 9780.0 | 303.0 | 23.Feb.2027 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.174.941,89 | 5.0 | 10324.0 | 361.0 | 01.Nov.2027 | 523.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.174.450,90 | 5.0 | 9605.0 | 148.0 | 03.Jun.2025 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.174.713,13 | 5.0 | 10060.0 | 432.0 | 05.Okt.2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.174.110,45 | 5.0 | 9525.0 | 414.0 | 15.Jun.2028 | 310.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.172.462,37 | 5.0 | 9984.0 | 287.0 | 18.Jan.2027 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.172.525,37 | 5.0 | 9974.0 | 325.0 | 10.Mai.2027 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.171.777,91 | 5.0 | 9914.0 | 323.0 | 19.Mai.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.168.908,67 | 5.0 | 9424.0 | 377.0 | 16.Nov.2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.165.445,70 | 5.0 | 9002.0 | 311.0 | 23.Jan.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.161.572,00 | 5.0 | 9683.0 | 113.0 | 21.Jan.2025 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.160.801,20 | 5.0 | 8736.0 | 337.0 | 03.Jun.2027 | 175.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.159.527,77 | 5.0 | 9686.0 | 111.0 | 13.Jan.2025 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.156.460,66 | 5.0 | 8622.0 | 359.0 | 31.Dez.2079 | 158.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.155.996,85 | 5.0 | 8982.0 | 274.0 | 03.Sep.2026 | 5.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.152.047,60 | 5.0 | 9310.0 | 250.0 | 24.Jun.2026 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.150.703,38 | 5.0 | 9465.0 | 231.0 | 27.Apr.2026 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.150.003,80 | 5.0 | 8944.0 | 353.0 | 05.Jul.2027 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.150.349,22 | 5.0 | 9408.0 | 398.0 | 15.Mär.2028 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.149.598,67 | 5.0 | 9815.0 | 128.0 | 25.Mär.2025 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.148.649,20 | 5.0 | 8749.0 | 459.0 | 15.Aug.2028 | 75.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.148.743,01 | 5.0 | 9531.0 | 204.0 | 29.Jan.2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.148.736,99 | 5.0 | 10421.0 | 389.0 | 15.Mai.2028 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.147.704,02 | 5.0 | 9671.0 | 130.0 | 26.Mär.2025 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.145.378,08 | 5.0 | 10104.0 | 367.0 | 18.Jan.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.142.381,37 | 5.0 | 8888.0 | 307.0 | 15.Jan.2027 | 45.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.141.929,02 | 5.0 | 9597.0 | 177.0 | 18.Sep.2025 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.140.678,77 | 5.0 | 9496.0 | 180.0 | 27.Sep.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.140.914,30 | 5.0 | 9416.0 | 242.0 | 22.Mai.2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.137.149,06 | 5.0 | 9531.0 | 213.0 | 17.Feb.2026 | 239.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.137.134,74 | 5.0 | 9217.0 | 334.0 | 26.Mai.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.135.736,00 | 5.0 | 8899.0 | 309.0 | 14.Jan.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.134.129,97 | 5.0 | 8875.0 | 347.0 | 11.Jun.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.130.162,70 | 5.0 | 8353.0 | 472.0 | 06.Sep.2028 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.129.879,64 | 5.0 | 8519.0 | 387.0 | 16.Nov.2028 | 10.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.129.440,76 | 5.0 | 9348.0 | 311.0 | 08.Mär.2027 | 163.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.126.718,00 | 5.0 | 9247.0 | 199.0 | 02.Dez.2025 | 0.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.123.401,06 | 5.0 | 10052.0 | 270.0 | 02.Okt.2026 | 413.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.123.630,72 | 5.0 | 9176.0 | 243.0 | 31.Dez.2079 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.123.098,39 | 5.0 | 8877.0 | 300.0 | 27.Jan.2028 | 85.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.122.814,95 | 5.0 | 8826.0 | 372.0 | 08.Okt.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.121.278,16 | 5.0 | 8805.0 | 437.0 | 31.Mai.2028 | 70.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.117.942,10 | 5.0 | 9528.0 | 227.0 | 15.Apr.2026 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.117.504,36 | 5.0 | 9198.0 | 227.0 | 16.Mär.2026 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.115.733,44 | 5.0 | 10251.0 | 184.0 | 31.Dez.2079 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.115.643,62 | 5.0 | 9416.0 | 349.0 | 23.Aug.2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.115.073,39 | 5.0 | 9493.0 | 219.0 | 16.Mär.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.113.123,21 | 5.0 | 9575.0 | 117.0 | 03.Feb.2025 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.112.383,85 | 5.0 | 9253.0 | 407.0 | 22.Mär.2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.111.493,10 | 5.0 | 9594.0 | 191.0 | 15.Nov.2025 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.111.129,10 | 5.0 | 9148.0 | 234.0 | 13.Apr.2026 | 18.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.110.763,36 | 5.0 | 9370.0 | 282.0 | 02.Nov.2026 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.110.698,39 | 5.0 | 9453.0 | 218.0 | 11.Mär.2026 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.110.117,99 | 5.0 | 9042.0 | 397.0 | 31.Jan.2028 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.108.858,69 | 5.0 | 8780.0 | 335.0 | 21.Apr.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.108.863,01 | 5.0 | 10078.0 | 350.0 | 11.Jan.2029 | 538.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.108.804,64 | 5.0 | 9000.0 | 290.0 | 31.Dez.2079 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.107.219,36 | 5.0 | 9077.0 | 387.0 | 06.Dez.2027 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.100.751,15 | 5.0 | 9546.0 | 192.0 | 17.Nov.2025 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.100.437,92 | 5.0 | 9504.0 | 269.0 | 10.Sep.2026 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.098.842,25 | 5.0 | 9787.0 | 400.0 | 04.Apr.2028 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.097.371,20 | 5.0 | 9506.0 | 152.0 | 13.Jun.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.096.768,77 | 5.0 | 9482.0 | 100.0 | 03.Dez.2029 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.096.210,02 | 5.0 | 9913.0 | 255.0 | 22.Sep.2026 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.096.209,44 | 5.0 | 8889.0 | 448.0 | 18.Jul.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.093.806,76 | 5.0 | 9102.0 | 288.0 | 30.Okt.2026 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.093.098,39 | 5.0 | 9361.0 | 405.0 | 24.Apr.2028 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.092.340,18 | 5.0 | 9963.0 | 298.0 | 23.Jan.2027 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.090.184,83 | 5.0 | 9522.0 | 182.0 | 07.Okt.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.086.980,92 | 5.0 | 8695.0 | 390.0 | 19.Nov.2027 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.087.301,07 | 5.0 | 9626.0 | 124.0 | 01.Mär.2025 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.086.820,12 | 5.0 | 8946.0 | 299.0 | 15.Dez.2026 | 32.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.086.352,89 | 5.0 | 9303.0 | 226.0 | 24.Mär.2026 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.084.830,62 | 5.0 | 8841.0 | 340.0 | 20.Mai.2027 | 60.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.082.641,54 | 5.0 | 9398.0 | 230.0 | 14.Apr.2026 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.077.594,89 | 5.0 | 9817.0 | 117.0 | 12.Feb.2025 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.075.970,15 | 5.0 | 9716.0 | 229.0 | 22.Apr.2026 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.075.791,50 | 5.0 | 9329.0 | 176.0 | 06.Sep.2025 | 0.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.074.582,23 | 5.0 | 9511.0 | 367.0 | 15.Dez.2027 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.074.953,11 | 5.0 | 9699.0 | 256.0 | 27.Aug.2026 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.073.884,25 | 5.0 | 9535.0 | 120.0 | 12.Feb.2025 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.072.019,09 | 5.0 | 9560.0 | 239.0 | 02.Jun.2026 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.072.130,07 | 5.0 | 9876.0 | 352.0 | 30.Nov.2027 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.071.553,21 | 5.0 | 8419.0 | 417.0 | 24.Feb.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.071.728,87 | 5.0 | 9673.0 | 110.0 | 08.Jan.2025 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.070.816,44 | 5.0 | 9597.0 | 174.0 | 12.Sep.2025 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.067.769,51 | 5.0 | 10145.0 | 398.0 | 21.Jul.2028 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.065.659,38 | 5.0 | 9761.0 | 435.0 | 27.Sep.2048 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.064.004,56 | 5.0 | 9640.0 | 193.0 | 15.Dez.2025 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.063.223,60 | 5.0 | 9088.0 | 396.0 | 10.Jan.2028 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.062.866,25 | 5.0 | 9554.0 | 364.0 | 02.Dez.2027 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.062.770,27 | 5.0 | 8951.0 | 239.0 | 05.Mai.2031 | 67.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.060.594,67 | 5.0 | 8666.0 | 377.0 | 23.Sep.2027 | 20.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.059.906,30 | 5.0 | 9661.0 | 320.0 | 20.Mai.2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.060.131,31 | 5.0 | 9979.0 | 430.0 | 14.Sep.2028 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.058.164,69 | 5.0 | 9533.0 | 164.0 | 30.Jul.2025 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.058.123,99 | 5.0 | 9680.0 | 100.0 | 06.Dez.2024 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.056.490,16 | 5.0 | 9541.0 | 172.0 | 29.Aug.2025 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.056.416,00 | 5.0 | 10019.0 | 453.0 | 13.Nov.2028 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.052.747,54 | 5.0 | 9121.0 | 288.0 | 20.Nov.2026 | 213.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.051.440,86 | 5.0 | 9602.0 | 271.0 | 01.Okt.2046 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.050.910,70 | 5.0 | 9394.0 | 244.0 | 01.Jun.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.050.237,60 | 5.0 | 9938.0 | 296.0 | 21.Mär.2028 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.050.254,86 | 5.0 | 10020.0 | 404.0 | 08.Jun.2048 | 500.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.049.947,82 | 5.0 | 9673.0 | 126.0 | 10.Mär.2025 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.046.278,21 | 5.0 | 9574.0 | 217.0 | 31.Dez.2079 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.044.749,18 | 5.0 | 10139.0 | 421.0 | 21.Sep.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.041.863,74 | 5.0 | 9625.0 | 131.0 | 29.Mär.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.041.653,11 | 5.0 | 10122.0 | 381.0 | 25.Mär.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.037.795,41 | 5.0 | 9957.0 | 232.0 | 19.Mai.2026 | 450.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.037.629,20 | 5.0 | 9635.0 | 156.0 | 05.Jul.2025 | 175.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.036.541,56 | 5.0 | 9233.0 | 273.0 | 15.Sep.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.035.053,43 | 5.0 | 9621.0 | 141.0 | 05.Mai.2025 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.033.520,16 | 5.0 | 10126.0 | 434.0 | 18.Okt.2028 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.032.824,40 | 5.0 | 9184.0 | 433.0 | 13.Jun.2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.032.465,79 | 5.0 | 9949.0 | 406.0 | 20.Mai.2028 | 416.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.030.679,97 | 5.0 | 9602.0 | 273.0 | 25.Sep.2026 | 221.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.031.016,28 | 5.0 | 9988.0 | 242.0 | 19.Jun.2026 | 388.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.029.101,84 | 5.0 | 10091.0 | 181.0 | 13.Okt.2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.028.084,70 | 5.0 | 10083.0 | 314.0 | 02.Apr.2027 | 400.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.027.145,28 | 5.0 | 9166.0 | 345.0 | 30.Jun.2027 | 120.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.026.683,52 | 5.0 | 8803.0 | 378.0 | 06.Okt.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.025.922,90 | 5.0 | 9594.0 | 143.0 | 12.Mai.2025 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.024.116,62 | 5.0 | 9311.0 | 326.0 | 05.Mai.2027 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.022.747,20 | 5.0 | 9593.0 | 272.0 | 22.Sep.2026 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.022.570,16 | 5.0 | 9890.0 | 400.0 | 16.Mai.2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.021.999,32 | 5.0 | 9173.0 | 223.0 | 01.Mär.2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.021.047,58 | 5.0 | 9546.0 | 145.0 | 17.Mai.2025 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.019.395,03 | 5.0 | 9167.0 | 468.0 | 01.Nov.2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.017.394,55 | 5.0 | 9561.0 | 144.0 | 15.Mai.2025 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.017.744,06 | 5.0 | 10017.0 | 342.0 | 15.Sep.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.014.066,51 | 5.0 | 9697.0 | 92.0 | 30.Okt.2024 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.014.107,99 | 5.0 | 9553.0 | 152.0 | 16.Jun.2025 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.013.605,72 | 5.0 | 9055.0 | 408.0 | 08.Mär.2028 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.012.771,18 | 5.0 | 9419.0 | 301.0 | 12.Feb.2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.012.353,44 | 5.0 | 9980.0 | 167.0 | 05.Sep.2025 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.008.891,86 | 5.0 | 10271.0 | 305.0 | 30.Mär.2027 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.006.078,78 | 5.0 | 9052.0 | 425.0 | 12.Mai.2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.004.569,74 | 5.0 | 10025.0 | 394.0 | 05.Apr.2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.123,82 | 5.0 | 9630.0 | 133.0 | 03.Apr.2025 | 88.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.998.662,30 | 5.0 | 8322.0 | 470.0 | 08.Sep.2028 | 25.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.998.495,87 | 5.0 | 9488.0 | 151.0 | 11.Jun.2025 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.996.150,93 | 4.0 | 9279.0 | 286.0 | 09.Nov.2026 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.996.208,25 | 4.0 | 9433.0 | 237.0 | 14.Mai.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.995.061,23 | 4.0 | 9651.0 | 145.0 | 26.Mai.2025 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.993.493,39 | 4.0 | 9253.0 | 243.0 | 20.Mai.2026 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.991.990,84 | 4.0 | 9717.0 | 329.0 | 30.Jun.2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.988.527,42 | 4.0 | 9230.0 | 243.0 | 19.Mai.2026 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.988.044,14 | 4.0 | 9608.0 | 135.0 | 13.Apr.2025 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.988.408,15 | 4.0 | 8992.0 | 337.0 | 13.Mai.2027 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.987.489,79 | 4.0 | 9625.0 | 127.0 | 14.Mär.2025 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.987.001,04 | 4.0 | 9220.0 | 275.0 | 26.Sep.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.984.562,47 | 4.0 | 9724.0 | 205.0 | 20.Feb.2026 | 263.0 |
| ICADFP | ICADE RegS | REITS | 1.983.712,44 | 4.0 | 9366.0 | 244.0 | 10.Jun.2026 | 175.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.982.414,84 | 4.0 | 10290.0 | 255.0 | 20.Aug.2026 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.979.709,31 | 4.0 | 8970.0 | 352.0 | 09.Jul.2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.979.359,13 | 4.0 | 9540.0 | 221.0 | 27.Mär.2026 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 1.977.798,52 | 4.0 | 9789.0 | 151.0 | 08.Jul.2025 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.976.813,01 | 4.0 | 8942.0 | 307.0 | 14.Jan.2027 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.974.333,11 | 4.0 | 9736.0 | 126.0 | 20.Mär.2025 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.974.211,92 | 4.0 | 9986.0 | 173.0 | 01.Dez.2025 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.973.205,27 | 4.0 | 9808.0 | 377.0 | 25.Jan.2028 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.972.557,66 | 4.0 | 9306.0 | 316.0 | 13.Mär.2027 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.969.754,26 | 4.0 | 9577.0 | 271.0 | 30.Sep.2026 | 210.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.969.369,86 | 4.0 | 9128.0 | 365.0 | 28.Sep.2027 | 206.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.968.072,60 | 4.0 | 9054.0 | 289.0 | 25.Nov.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.966.366,17 | 4.0 | 10109.0 | 315.0 | 23.Mai.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.964.451,69 | 4.0 | 9760.0 | 175.0 | 15.Sep.2025 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.964.115,21 | 4.0 | 9660.0 | 335.0 | 21.Dez.2082 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.963.797,79 | 4.0 | 9272.0 | 222.0 | 09.Mär.2026 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.962.739,35 | 4.0 | 9150.0 | 211.0 | 16.Jan.2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.960.881,51 | 4.0 | 7711.0 | 395.0 | 31.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.960.359,64 | 4.0 | 9325.0 | 285.0 | 04.Nov.2026 | 188.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.959.010,63 | 4.0 | 9893.0 | 157.0 | 10.Jul.2025 | 313.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.957.798,11 | 4.0 | 9422.0 | 323.0 | 11.Mai.2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.955.224,39 | 4.0 | 8871.0 | 350.0 | 21.Jun.2027 | 38.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.953.541,87 | 4.0 | 9291.0 | 276.0 | 28.Sep.2026 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.952.583,69 | 4.0 | 10013.0 | 299.0 | 03.Mär.2027 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.952.304,58 | 4.0 | 9373.0 | 305.0 | 23.Feb.2027 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.950.906,33 | 4.0 | 9161.0 | 300.0 | 15.Jan.2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.950.014,24 | 4.0 | 8746.0 | 408.0 | 22.Mär.2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.947.923,95 | 4.0 | 9608.0 | 137.0 | 22.Apr.2025 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.946.575,51 | 4.0 | 9858.0 | 360.0 | 21.Feb.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.945.961,84 | 4.0 | 9128.0 | 402.0 | 28.Feb.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.944.239,13 | 4.0 | 9669.0 | 351.0 | 08.Sep.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.944.179,16 | 4.0 | 9917.0 | 200.0 | 10.Jan.2026 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.943.065,54 | 4.0 | 9341.0 | 301.0 | 19.Jan.2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.943.011,51 | 4.0 | 9607.0 | 117.0 | 07.Feb.2025 | 136.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.942.374,51 | 4.0 | 8436.0 | 373.0 | 15.Sep.2027 | 45.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.941.476,05 | 4.0 | 10312.0 | 363.0 | 27.Jan.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.940.428,36 | 4.0 | 9846.0 | 108.0 | 31.Dez.2079 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.937.618,36 | 4.0 | 9112.0 | 408.0 | 29.Mär.2028 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.937.023,84 | 4.0 | 9524.0 | 192.0 | 28.Nov.2025 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.936.903,18 | 4.0 | 9320.0 | 302.0 | 17.Jan.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.936.364,66 | 4.0 | 9615.0 | 120.0 | 17.Feb.2025 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.934.225,64 | 4.0 | 10001.0 | 413.0 | 13.Jun.2028 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.933.043,18 | 4.0 | 9929.0 | 390.0 | 31.Mai.2028 | 506.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.932.456,56 | 4.0 | 9588.0 | 155.0 | 02.Jul.2025 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.932.187,71 | 4.0 | 9886.0 | 372.0 | 25.Apr.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.931.860,73 | 4.0 | 9531.0 | 125.0 | 01.Mär.2025 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.931.489,14 | 4.0 | 9698.0 | 131.0 | 30.Mär.2025 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.929.210,33 | 4.0 | 9759.0 | 99.0 | 02.Dez.2024 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.929.313,42 | 4.0 | 9478.0 | 289.0 | 07.Dez.2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.928.829,54 | 4.0 | 9938.0 | 127.0 | 06.Apr.2025 | 338.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.926.749,92 | 4.0 | 9922.0 | 132.0 | 09.Apr.2025 | 350.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.926.777,68 | 4.0 | 9503.0 | 172.0 | 31.Dez.2079 | 260.0 |
| SANEFP | SANEF SA RegS | Transport | 1.925.522,13 | 4.0 | 9498.0 | 219.0 | 16.Mär.2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.925.580,39 | 4.0 | 10078.0 | 296.0 | 14.Mär.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.925.184,98 | 4.0 | 9068.0 | 416.0 | 10.Apr.2028 | 160.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.923.264,34 | 4.0 | 9138.0 | 370.0 | 04.Okt.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.922.580,54 | 4.0 | 8726.0 | 455.0 | 24.Jul.2028 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.921.529,34 | 4.0 | 9817.0 | 358.0 | 28.Nov.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.921.041,10 | 4.0 | 9085.0 | 439.0 | 03.Jul.2028 | 159.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.921.212,62 | 4.0 | 10029.0 | 260.0 | 14.Sep.2026 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.920.911,01 | 4.0 | 8618.0 | 311.0 | 22.Feb.2027 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.920.514,92 | 4.0 | 9520.0 | 429.0 | 12.Sep.2028 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.919.404,85 | 4.0 | 9228.0 | 209.0 | 12.Jan.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.919.106,89 | 4.0 | 9557.0 | 135.0 | 10.Apr.2025 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.918.224,38 | 4.0 | 9493.0 | 204.0 | 09.Jan.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.914.071,15 | 4.0 | 9460.0 | 230.0 | 22.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.914.313,22 | 4.0 | 9495.0 | 149.0 | 05.Jun.2030 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.913.647,34 | 4.0 | 9639.0 | 151.0 | 15.Jun.2025 | 170.0 |
| ICADFP | ICADE RegS | REITS | 1.912.314,66 | 4.0 | 8986.0 | 402.0 | 28.Feb.2028 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.912.052,82 | 4.0 | 9996.0 | 223.0 | 08.Jun.2026 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.911.925,75 | 4.0 | 9809.0 | 93.0 | 31.Dez.2079 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.909.639,64 | 4.0 | 9972.0 | 345.0 | 05.Sep.2027 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.909.182,30 | 4.0 | 9450.0 | 237.0 | 20.Mai.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.909.362,00 | 4.0 | 9092.0 | 250.0 | 09.Jun.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.907.456,44 | 4.0 | 9219.0 | 317.0 | 17.Mär.2027 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.907.525,64 | 4.0 | 8872.0 | 390.0 | 19.Nov.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.907.299,56 | 4.0 | 9510.0 | 155.0 | 23.Jun.2025 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.906.739,88 | 4.0 | 8967.0 | 404.0 | 22.Feb.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.906.484,73 | 4.0 | 9653.0 | 339.0 | 30.Nov.2032 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.904.835,86 | 4.0 | 8441.0 | 418.0 | 03.Mär.2028 | 35.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.902.971,98 | 4.0 | 9258.0 | 367.0 | 25.Sep.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.902.235,34 | 4.0 | 9401.0 | 212.0 | 04.Feb.2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.901.139,17 | 4.0 | 9991.0 | 184.0 | 11.Nov.2025 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.901.084,20 | 4.0 | 10076.0 | 264.0 | 29.Sep.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.899.435,87 | 4.0 | 9692.0 | 145.0 | 24.Mai.2025 | 188.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.899.307,61 | 4.0 | 9975.0 | 383.0 | 16.Jun.2028 | 663.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.899.074,61 | 4.0 | 9994.0 | 279.0 | 23.Nov.2026 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.897.128,47 | 4.0 | 8915.0 | 394.0 | 02.Mär.2029 | 163.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.896.202,34 | 4.0 | 9578.0 | 361.0 | 14.Dez.2047 | 425.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.896.061,86 | 4.0 | 9370.0 | 338.0 | 23.Jul.2027 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.893.464,89 | 4.0 | 9940.0 | 376.0 | 15.Mär.2028 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.892.477,07 | 4.0 | 8487.0 | 342.0 | 23.Dez.2032 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.890.314,81 | 4.0 | 10031.0 | 297.0 | 14.Mär.2028 | 470.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.889.581,20 | 4.0 | 9367.0 | 240.0 | 26.Mai.2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.889.367,41 | 4.0 | 8934.0 | 307.0 | 20.Jan.2027 | 75.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.887.930,83 | 4.0 | 9368.0 | 412.0 | 02.Apr.2028 | 185.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.887.867,62 | 4.0 | 10012.0 | 361.0 | 26.Jan.2028 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.887.343,66 | 4.0 | 9773.0 | 110.0 | 15.Jan.2025 | 188.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.886.569,30 | 4.0 | 9133.0 | 241.0 | 22.Mai.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.885.113,00 | 4.0 | 9309.0 | 189.0 | 27.Okt.2025 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.884.459,74 | 4.0 | 8892.0 | 307.0 | 29.Jan.2027 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.884.073,47 | 4.0 | 9073.0 | 239.0 | 28.Apr.2026 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.881.154,54 | 4.0 | 9396.0 | 177.0 | 12.Sep.2025 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.881.210,87 | 4.0 | 9851.0 | 182.0 | 31.Dez.2079 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.880.694,79 | 4.0 | 9293.0 | 298.0 | 06.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.879.738,34 | 4.0 | 9590.0 | 168.0 | 15.Aug.2025 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.878.990,12 | 4.0 | 9113.0 | 335.0 | 14.Mai.2027 | 100.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.879.181,91 | 4.0 | 9297.0 | 322.0 | 15.Apr.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.878.814,98 | 4.0 | 9800.0 | 214.0 | 27.Feb.2026 | 297.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.877.382,70 | 4.0 | 9029.0 | 397.0 | 08.Feb.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.876.920,16 | 4.0 | 8838.0 | 401.0 | 07.Feb.2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.876.543,50 | 4.0 | 8718.0 | 372.0 | 11.Sep.2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.875.922,18 | 4.0 | 9936.0 | 352.0 | 20.Sep.2027 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.873.797,60 | 4.0 | 9268.0 | 327.0 | 27.Apr.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.873.392,08 | 4.0 | 9270.0 | 424.0 | 10.Jun.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.873.350,49 | 4.0 | 10131.0 | 396.0 | 01.Jun.2033 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.872.967,67 | 4.0 | 8138.0 | 468.0 | 01.Sep.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.870.398,42 | 4.0 | 9089.0 | 217.0 | 15.Mai.2031 | 100.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.868.080,94 | 4.0 | 9922.0 | 363.0 | 13.Okt.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.867.395,70 | 4.0 | 9980.0 | 360.0 | 29.Nov.2027 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.867.190,30 | 4.0 | 9918.0 | 277.0 | 26.Nov.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.864.286,25 | 4.0 | 9924.0 | 201.0 | 13.Jan.2026 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.863.848,16 | 4.0 | 8665.0 | 358.0 | 13.Jul.2027 | 10.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.862.502,86 | 4.0 | 9381.0 | 311.0 | 31.Mär.2027 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.861.818,74 | 4.0 | 9266.0 | 244.0 | 29.Mai.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.861.462,38 | 4.0 | 8856.0 | 370.0 | 01.Sep.2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.860.987,27 | 4.0 | 8439.0 | 345.0 | 14.Sep.2032 | 104.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.859.716,36 | 4.0 | 9691.0 | 111.0 | 14.Jan.2025 | 113.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.859.040,05 | 4.0 | 9718.0 | 161.0 | 05.Aug.2025 | 220.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.858.554,66 | 4.0 | 8849.0 | 310.0 | 14.Jan.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.857.639,00 | 4.0 | 8846.0 | 323.0 | 04.Mär.2027 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.856.825,08 | 4.0 | 9229.0 | 344.0 | 30.Jun.2027 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.857.053,79 | 4.0 | 9435.0 | 306.0 | 18.Apr.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.854.124,45 | 4.0 | 9666.0 | 139.0 | 30.Apr.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.852.530,53 | 4.0 | 8761.0 | 271.0 | 07.Dez.2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.850.368,03 | 4.0 | 7347.0 | 440.0 | 09.Jul.2028 | 145.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.849.578,69 | 4.0 | 9169.0 | 339.0 | 12.Jun.2027 | 175.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.849.051,50 | 4.0 | 9689.0 | 126.0 | 17.Mär.2025 | 175.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.849.038,20 | 4.0 | 10014.0 | 379.0 | 31.Dez.2079 | 585.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.846.786,17 | 4.0 | 9201.0 | 256.0 | 08.Jul.2026 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.844.982,64 | 4.0 | 9631.0 | 133.0 | 06.Apr.2025 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.844.548,20 | 4.0 | 10019.0 | 402.0 | 05.Mai.2028 | 413.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.844.188,71 | 4.0 | 8968.0 | 318.0 | 26.Feb.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.842.351,82 | 4.0 | 9593.0 | 410.0 | 24.Aug.2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.841.796,58 | 4.0 | 10082.0 | 277.0 | 15.Nov.2026 | 400.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.839.992,52 | 4.0 | 9853.0 | 114.0 | 31.Dez.2079 | 425.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.837.712,08 | 4.0 | 8937.0 | 366.0 | 13.Sep.2027 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.837.473,15 | 4.0 | 8743.0 | 373.0 | 15.Sep.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.837.571,51 | 4.0 | 10039.0 | 231.0 | 13.Jul.2026 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.837.045,21 | 4.0 | 9591.0 | 128.0 | 17.Mär.2025 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.835.030,69 | 4.0 | 9507.0 | 321.0 | 17.Apr.2027 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.833.794,61 | 4.0 | 9943.0 | 399.0 | 03.Mai.2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.832.780,28 | 4.0 | 9737.0 | 132.0 | 15.Apr.2025 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.832.146,52 | 4.0 | 10037.0 | 370.0 | 22.Nov.2027 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.829.798,74 | 4.0 | 9605.0 | 176.0 | 22.Sep.2025 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.829.761,57 | 4.0 | 9567.0 | 147.0 | 30.Mai.2025 | 130.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.829.898,64 | 4.0 | 10130.0 | 213.0 | 05.Apr.2026 | 513.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.828.511,50 | 4.0 | 10362.0 | 219.0 | 19.Mai.2027 | 763.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.827.363,44 | 4.0 | 9086.0 | 350.0 | 12.Jul.2027 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.826.804,39 | 4.0 | 9956.0 | 124.0 | 17.Mär.2025 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.825.805,16 | 4.0 | 9543.0 | 137.0 | 21.Apr.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.825.544,80 | 4.0 | 9614.0 | 146.0 | 22.Mai.2025 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.825.626,49 | 4.0 | 8868.0 | 435.0 | 26.Mai.2028 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.824.659,02 | 4.0 | 9111.0 | 375.0 | 19.Okt.2027 | 125.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.823.973,49 | 4.0 | 9917.0 | 395.0 | 06.Jun.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.823.374,38 | 4.0 | 9211.0 | 210.0 | 13.Jan.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.822.828,36 | 4.0 | 9050.0 | 426.0 | 29.Apr.2028 | 113.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.822.839,44 | 4.0 | 9473.0 | 329.0 | 09.Jun.2027 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.822.299,79 | 4.0 | 8673.0 | 379.0 | 07.Okt.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.821.714,08 | 4.0 | 9510.0 | 236.0 | 18.Mai.2026 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.821.748,50 | 4.0 | 9342.0 | 286.0 | 24.Nov.2081 | 375.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.821.469,56 | 4.0 | 9728.0 | 140.0 | 06.Mai.2025 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.819.151,35 | 4.0 | 10258.0 | 134.0 | 22.Apr.2025 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.818.019,92 | 4.0 | 10008.0 | 257.0 | 29.Aug.2026 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.817.887,48 | 4.0 | 10003.0 | 408.0 | 21.Sep.2033 | 550.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.816.124,38 | 4.0 | 10025.0 | 344.0 | 26.Sep.2027 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.815.929,03 | 4.0 | 10152.0 | 262.0 | 26.Sep.2026 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.815.970,72 | 4.0 | 9892.0 | 408.0 | 22.Mai.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.814.682,93 | 4.0 | 9876.0 | 129.0 | 28.Mär.2025 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.814.068,92 | 4.0 | 9980.0 | 256.0 | 26.Aug.2026 | 400.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.813.287,07 | 4.0 | 9485.0 | 327.0 | 31.Mai.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.805.724,41 | 4.0 | 9758.0 | 240.0 | 03.Jun.2026 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.805.915,43 | 4.0 | 9412.0 | 225.0 | 23.Mär.2026 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.805.981,61 | 4.0 | 10073.0 | 417.0 | 14.Sep.2028 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.804.240,17 | 4.0 | 8797.0 | 359.0 | 19.Jul.2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.804.268,59 | 4.0 | 9948.0 | 312.0 | 16.Mai.2027 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.803.638,35 | 4.0 | 8342.0 | 447.0 | 03.Aug.2028 | 154.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.803.129,75 | 4.0 | 9425.0 | 233.0 | 27.Apr.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.803.427,88 | 4.0 | 9385.0 | 321.0 | 15.Apr.2027 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.800.673,67 | 4.0 | 9985.0 | 358.0 | 09.Nov.2028 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.799.793,49 | 4.0 | 8533.0 | 413.0 | 20.Feb.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.799.111,40 | 4.0 | 9456.0 | 282.0 | 30.Okt.2026 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.798.603,29 | 4.0 | 8932.0 | 390.0 | 05.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.796.936,55 | 4.0 | 9756.0 | 206.0 | 27.Jan.2026 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.797.203,56 | 4.0 | 8864.0 | 383.0 | 03.Dez.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.796.587,92 | 4.0 | 9633.0 | 147.0 | 31.Mai.2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.795.997,01 | 4.0 | 9434.0 | 159.0 | 10.Jul.2025 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.795.644,00 | 4.0 | 9843.0 | 141.0 | 15.Jun.2025 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.795.475,89 | 4.0 | 8957.0 | 312.0 | 29.Jan.2027 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.794.847,53 | 4.0 | 9014.0 | 210.0 | 20.Jan.2026 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.794.750,51 | 4.0 | 9963.0 | 247.0 | 26.Jul.2026 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.794.430,81 | 4.0 | 9309.0 | 316.0 | 22.Mär.2027 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.794.430,16 | 4.0 | 8862.0 | 404.0 | 30.Jun.2083 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.793.380,85 | 4.0 | 9270.0 | 377.0 | 06.Dez.2027 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.792.773,31 | 4.0 | 9084.0 | 409.0 | 21.Mär.2028 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.792.252,56 | 4.0 | 9303.0 | 406.0 | 01.Apr.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.792.042,84 | 4.0 | 9644.0 | 273.0 | 01.Okt.2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.789.228,09 | 4.0 | 9113.0 | 342.0 | 14.Jun.2027 | 141.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.788.547,04 | 4.0 | 9310.0 | 322.0 | 06.Apr.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.787.682,51 | 4.0 | 8936.0 | 189.0 | 27.Okt.2025 | 25.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.786.718,47 | 4.0 | 9274.0 | 313.0 | 19.Mär.2027 | 190.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.784.845,05 | 4.0 | 9385.0 | 282.0 | 28.Okt.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.785.152,68 | 4.0 | 8475.0 | 433.0 | 24.Jun.2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.784.429,97 | 4.0 | 9535.0 | 183.0 | 12.Okt.2025 | 150.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.783.651,87 | 4.0 | 9677.0 | 318.0 | 31.Dez.2079 | 450.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.782.061,23 | 4.0 | 10291.0 | 398.0 | 13.Jul.2028 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.780.859,59 | 4.0 | 9290.0 | 294.0 | 13.Dez.2026 | 88.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.780.735,18 | 4.0 | 9743.0 | 239.0 | 01.Jun.2026 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.779.869,68 | 4.0 | 9533.0 | 245.0 | 30.Jun.2026 | 218.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.778.410,32 | 4.0 | 9441.0 | 298.0 | 01.Feb.2027 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.777.638,34 | 4.0 | 9251.0 | 413.0 | 18.Apr.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.775.535,90 | 4.0 | 8951.0 | 293.0 | 30.Nov.2026 | 63.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.774.206,50 | 4.0 | 9625.0 | 142.0 | 12.Mai.2025 | 130.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.773.013,03 | 4.0 | 9325.0 | 287.0 | 09.Nov.2026 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.771.952,30 | 4.0 | 8845.0 | 352.0 | 30.Jun.2027 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.771.500,22 | 4.0 | 8852.0 | 280.0 | 14.Okt.2027 | 50.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.769.175,52 | 4.0 | 8405.0 | 449.0 | 01.Jul.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.768.676,95 | 4.0 | 9170.0 | 388.0 | 10.Jan.2028 | 159.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.766.509,18 | 4.0 | 9747.0 | 178.0 | 29.Sep.2045 | 438.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.765.410,01 | 4.0 | 9352.0 | 315.0 | 14.Apr.2027 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.765.091,04 | 4.0 | 8793.0 | 271.0 | 11.Mär.2081 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.763.051,88 | 4.0 | 9824.0 | 202.0 | 26.Feb.2026 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.762.963,77 | 4.0 | 9456.0 | 236.0 | 12.Mai.2026 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.762.675,62 | 4.0 | 8794.0 | 310.0 | 17.Feb.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.760.370,09 | 4.0 | 9248.0 | 370.0 | 30.Sep.2027 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.758.177,73 | 4.0 | 9429.0 | 250.0 | 10.Jul.2026 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.758.032,00 | 4.0 | 9253.0 | 182.0 | 01.Okt.2025 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.755.713,18 | 4.0 | 8551.0 | 408.0 | 20.Jan.2028 | 16.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.755.530,44 | 4.0 | 9239.0 | 144.0 | 02.Sep.2026 | 5.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.753.980,15 | 4.0 | 9415.0 | 253.0 | 19.Jul.2026 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.752.503,47 | 4.0 | 8852.0 | 394.0 | 25.Jan.2028 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.749.878,46 | 4.0 | 9631.0 | 124.0 | 03.Mär.2025 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.749.597,27 | 4.0 | 8164.0 | 229.0 | 31.Dez.2079 | 288.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.749.113,01 | 4.0 | 9613.0 | 113.0 | 22.Jan.2025 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.747.391,04 | 4.0 | 8679.0 | 437.0 | 23.Jun.2028 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.747.131,43 | 4.0 | 9788.0 | 174.0 | 08.Sep.2025 | 261.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.745.879,23 | 4.0 | 8711.0 | 452.0 | 16.Jul.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.745.093,34 | 4.0 | 9277.0 | 234.0 | 15.Apr.2026 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.743.796,41 | 4.0 | 9486.0 | 328.0 | 08.Jun.2027 | 263.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.743.160,43 | 4.0 | 9546.0 | 241.0 | 08.Jun.2046 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.742.741,33 | 4.0 | 10194.0 | 117.0 | 04.Mär.2026 | 733.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.742.487,60 | 4.0 | 9876.0 | 132.0 | 06.Apr.2025 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.741.132,85 | 4.0 | 9476.0 | 297.0 | 09.Feb.2027 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.741.307,32 | 4.0 | 10085.0 | 302.0 | 16.Mär.2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.739.525,53 | 4.0 | 9780.0 | 216.0 | 08.Apr.2026 | 255.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.737.610,30 | 4.0 | 9431.0 | 160.0 | 14.Jul.2025 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.736.983,58 | 4.0 | 9070.0 | 416.0 | 05.Apr.2028 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.737.317,23 | 4.0 | 8874.0 | 446.0 | 17.Jul.2028 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.736.217,50 | 4.0 | 9504.0 | 122.0 | 19.Feb.2025 | 13.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.736.245,57 | 4.0 | 8626.0 | 433.0 | 28.Mai.2028 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.734.835,48 | 4.0 | 9354.0 | 272.0 | 21.Sep.2026 | 135.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.734.176,41 | 4.0 | 9206.0 | 246.0 | 28.Mai.2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.733.291,36 | 4.0 | 9281.0 | 311.0 | 12.Feb.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.732.656,27 | 4.0 | 9303.0 | 219.0 | 26.Feb.2026 | 85.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.731.944,86 | 4.0 | 9405.0 | 249.0 | 19.Jun.2026 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.731.163,84 | 4.0 | 8648.0 | 378.0 | 07.Okt.2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.730.582,51 | 4.0 | 9585.0 | 177.0 | 18.Sep.2025 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.729.482,22 | 4.0 | 8365.0 | 404.0 | 31.Jan.2028 | 88.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.727.363,45 | 4.0 | 9635.0 | 141.0 | 06.Mai.2025 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.726.151,18 | 4.0 | 9577.0 | 102.0 | 29.Nov.2025 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.725.217,97 | 4.0 | 9445.0 | 320.0 | 04.Mai.2027 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.725.002,73 | 4.0 | 10063.0 | 260.0 | 05.Okt.2027 | 613.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.724.450,34 | 4.0 | 8212.0 | 393.0 | 23.Nov.2027 | 25.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.723.280,86 | 4.0 | 9639.0 | 198.0 | 08.Jan.2026 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.719.677,50 | 4.0 | 9934.0 | 313.0 | 25.Mai.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.718.863,83 | 4.0 | 8559.0 | 437.0 | 17.Jul.2029 | 100.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.717.992,36 | 4.0 | 9021.0 | 272.0 | 09.Sep.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.717.178,66 | 4.0 | 9579.0 | 138.0 | 22.Apr.2025 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.716.010,35 | 4.0 | 9633.0 | 175.0 | 19.Sep.2025 | 195.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.715.389,48 | 4.0 | 9417.0 | 316.0 | 02.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.712.962,60 | 4.0 | 9495.0 | 114.0 | 22.Jan.2025 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.713.017,62 | 4.0 | 8953.0 | 304.0 | 21.Jan.2028 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.712.341,80 | 4.0 | 9210.0 | 327.0 | 14.Apr.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.711.815,62 | 4.0 | 8558.0 | 397.0 | 02.Dez.2027 | 1.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.711.888,34 | 4.0 | 10016.0 | 366.0 | 28.Feb.2028 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.710.846,69 | 4.0 | 9485.0 | 174.0 | 03.Sep.2025 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.710.679,35 | 4.0 | 9117.0 | 244.0 | 17.Mai.2026 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.709.991,46 | 4.0 | 9906.0 | 188.0 | 17.Nov.2025 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.709.265,05 | 4.0 | 9372.0 | 310.0 | 09.Mär.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.709.356,13 | 4.0 | 9429.0 | 237.0 | 10.Mai.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.709.135,50 | 4.0 | 8989.0 | 376.0 | 24.Sep.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.709.261,21 | 4.0 | 9493.0 | 194.0 | 20.Nov.2030 | 238.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.708.523,19 | 4.0 | 8990.0 | 275.0 | 11.Sep.2026 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.708.617,19 | 4.0 | 10031.0 | 423.0 | 13.Nov.2028 | 665.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.708.368,85 | 4.0 | 6772.0 | 420.0 | 13.Apr.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.707.704,74 | 4.0 | 8937.0 | 433.0 | 22.Mai.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.706.771,80 | 4.0 | 9335.0 | 309.0 | 16.Feb.2027 | 157.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.706.533,38 | 4.0 | 9458.0 | 161.0 | 15.Jul.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.706.650,52 | 4.0 | 9982.0 | 320.0 | 20.Dez.2032 | 738.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.704.713,89 | 4.0 | 9573.0 | 115.0 | 28.Jan.2025 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.703.570,84 | 4.0 | 8963.0 | 384.0 | 15.Nov.2027 | 116.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.702.703,22 | 4.0 | 8958.0 | 382.0 | 15.Nov.2027 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.699.514,16 | 4.0 | 9372.0 | 222.0 | 13.Mär.2026 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.698.510,76 | 4.0 | 8909.0 | 458.0 | 04.Sep.2028 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.696.984,42 | 4.0 | 9949.0 | 320.0 | 17.Mai.2027 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.696.766,66 | 4.0 | 9422.0 | 159.0 | 07.Jul.2025 | 13.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.693.097,27 | 4.0 | 8803.0 | 413.0 | 11.Apr.2028 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.692.239,31 | 4.0 | 9300.0 | 316.0 | 22.Mär.2027 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.690.892,01 | 4.0 | 9124.0 | 274.0 | 17.Sep.2026 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.690.326,69 | 4.0 | 8895.0 | 288.0 | 17.Nov.2027 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.690.127,60 | 4.0 | 9253.0 | 202.0 | 13.Dez.2025 | 8.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.689.580,61 | 4.0 | 9354.0 | 161.0 | 15.Jul.2025 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.688.827,36 | 4.0 | 8880.0 | 474.0 | 02.Nov.2028 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.688.738,69 | 4.0 | 8884.0 | 384.0 | 04.Nov.2027 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.688.942,20 | 4.0 | 9933.0 | 189.0 | 22.Nov.2025 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.685.750,62 | 4.0 | 9478.0 | 175.0 | 06.Sep.2025 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.683.813,21 | 4.0 | 9213.0 | 304.0 | 01.Feb.2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.683.764,16 | 4.0 | 9334.0 | 272.0 | 12.Sep.2026 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.682.354,07 | 4.0 | 9275.0 | 315.0 | 08.Mär.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.681.441,85 | 4.0 | 8725.0 | 283.0 | 20.Okt.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.680.648,57 | 4.0 | 9064.0 | 246.0 | 10.Mai.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.679.828,63 | 4.0 | 8390.0 | 460.0 | 21.Sep.2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.677.703,20 | 4.0 | 9563.0 | 279.0 | 16.Okt.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.677.133,77 | 4.0 | 9305.0 | 277.0 | 22.Sep.2026 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.675.403,67 | 4.0 | 9021.0 | 361.0 | 31.Aug.2027 | 150.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.672.711,08 | 4.0 | 9241.0 | 360.0 | 29.Sep.2047 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.671.726,54 | 4.0 | 9213.0 | 315.0 | 04.Mär.2027 | 102.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.670.911,79 | 4.0 | 8756.0 | 404.0 | 13.Jan.2028 | 44.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.670.696,69 | 4.0 | 9824.0 | 193.0 | 19.Nov.2025 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.670.251,57 | 4.0 | 9268.0 | 176.0 | 13.Okt.2026 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.669.531,13 | 4.0 | 9895.0 | 387.0 | 04.Apr.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.668.740,30 | 4.0 | 9200.0 | 308.0 | 03.Feb.2027 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.668.529,75 | 4.0 | 9514.0 | 177.0 | 19.Sep.2025 | 115.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.667.596,67 | 4.0 | 8967.0 | 345.0 | 23.Jun.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.667.124,79 | 4.0 | 9227.0 | 254.0 | 01.Jul.2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.666.136,81 | 4.0 | 8683.0 | 386.0 | 28.Nov.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.662.508,57 | 4.0 | 8983.0 | 385.0 | 08.Nov.2027 | 83.0 |
| LIN | LINDE INC | Basic Industry | 1.662.342,21 | 4.0 | 9619.0 | 194.0 | 01.Dez.2025 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.661.814,00 | 4.0 | 9232.0 | 293.0 | 24.Nov.2026 | 90.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.661.519,76 | 4.0 | 9677.0 | 137.0 | 21.Apr.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.661.177,58 | 4.0 | 8958.0 | 368.0 | 08.Sep.2027 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.659.223,77 | 4.0 | 9142.0 | 334.0 | 24.Mai.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.658.117,59 | 4.0 | 9051.0 | 378.0 | 27.Nov.2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.656.248,16 | 4.0 | 9173.0 | 256.0 | 09.Jul.2026 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.656.479,86 | 4.0 | 8669.0 | 408.0 | 09.Feb.2028 | 63.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.653.538,39 | 4.0 | 8701.0 | 291.0 | 17.Nov.2026 | 101.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.653.262,30 | 4.0 | 9355.0 | 331.0 | 28.Mai.2027 | 188.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 1.652.252,89 | 4.0 | 9652.0 | 147.0 | 31.Dez.2079 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.651.907,59 | 4.0 | 9071.0 | 394.0 | 18.Jan.2028 | 125.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.651.931,28 | 4.0 | 10063.0 | 233.0 | 07.Jun.2027 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.650.829,55 | 4.0 | 9920.0 | 376.0 | 13.Jan.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.648.302,06 | 4.0 | 9337.0 | 177.0 | 11.Sep.2025 | 10.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.647.694,90 | 4.0 | 9343.0 | 250.0 | 26.Jun.2026 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.647.662,61 | 4.0 | 8666.0 | 445.0 | 04.Jun.2028 | 13.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.646.978,17 | 4.0 | 9354.0 | 249.0 | 25.Jun.2026 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.645.598,25 | 4.0 | 9540.0 | 120.0 | 14.Feb.2025 | 0.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.643.058,49 | 4.0 | 8852.0 | 314.0 | 06.Feb.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.642.186,85 | 4.0 | 9091.0 | 307.0 | 14.Jan.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.640.617,50 | 4.0 | 9484.0 | 156.0 | 26.Jun.2025 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.638.658,97 | 4.0 | 9088.0 | 249.0 | 08.Jun.2027 | 34.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.637.465,48 | 4.0 | 9261.0 | 324.0 | 21.Apr.2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.637.394,09 | 4.0 | 9898.0 | 234.0 | 15.Mai.2026 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.636.137,30 | 4.0 | 9237.0 | 416.0 | 15.Mai.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.634.950,11 | 4.0 | 9010.0 | 306.0 | 22.Jan.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.635.080,66 | 4.0 | 10105.0 | 334.0 | 15.Sep.2028 | 600.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.633.685,31 | 4.0 | 9037.0 | 344.0 | 15.Jun.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.633.439,59 | 4.0 | 8956.0 | 394.0 | 13.Jan.2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.633.069,70 | 4.0 | 9420.0 | 389.0 | 07.Jun.2033 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.632.895,64 | 4.0 | 9426.0 | 287.0 | 15.Dez.2026 | 190.0 |
| ICADFP | ICADE RegS | REITS | 1.632.439,48 | 4.0 | 9040.0 | 365.0 | 13.Sep.2027 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.630.966,91 | 4.0 | 8323.0 | 406.0 | 27.Jan.2028 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.629.987,64 | 4.0 | 10069.0 | 388.0 | 10.Apr.2028 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.629.369,96 | 4.0 | 9391.0 | 220.0 | 28.Feb.2026 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.628.647,85 | 4.0 | 8794.0 | 378.0 | 14.Okt.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.629.005,96 | 4.0 | 9419.0 | 320.0 | 24.Mai.2028 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.628.597,23 | 4.0 | 9195.0 | 312.0 | 26.Feb.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.627.499,37 | 4.0 | 9554.0 | 179.0 | 29.Sep.2025 | 125.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.626.537,64 | 4.0 | 9418.0 | 205.0 | 15.Jan.2026 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.626.548,98 | 4.0 | 10038.0 | 111.0 | 01.Feb.2026 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.625.742,65 | 4.0 | 9362.0 | 231.0 | 10.Apr.2026 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.624.758,05 | 4.0 | 8929.0 | 416.0 | 19.Apr.2028 | 163.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.623.671,60 | 4.0 | 9631.0 | 155.0 | 03.Jul.2025 | 175.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.623.529,71 | 4.0 | 9117.0 | 247.0 | 09.Jun.2026 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.623.060,00 | 4.0 | 9017.0 | 281.0 | 30.Sep.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.622.765,95 | 4.0 | 9013.0 | 274.0 | 04.Sep.2026 | 13.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.621.178,97 | 4.0 | 9208.0 | 316.0 | 13.Mär.2027 | 140.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.621.080,00 | 4.0 | 8532.0 | 418.0 | 16.Feb.2028 | 0.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.620.495,02 | 4.0 | 9329.0 | 179.0 | 21.Sep.2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.618.434,15 | 4.0 | 8987.0 | 282.0 | 14.Okt.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.618.346,90 | 4.0 | 9514.0 | 119.0 | 12.Feb.2030 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.616.454,85 | 4.0 | 10014.0 | 421.0 | 18.Sep.2028 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.615.366,03 | 4.0 | 8058.0 | 417.0 | 25.Feb.2028 | 25.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.614.936,97 | 4.0 | 9375.0 | 320.0 | 31.Aug.2032 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.614.818,05 | 4.0 | 9140.0 | 317.0 | 13.Mär.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.614.238,68 | 4.0 | 9314.0 | 257.0 | 13.Jul.2026 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.614.323,50 | 4.0 | 9208.0 | 370.0 | 30.Sep.2027 | 113.0 |
| AON | AON PLC | Versicherung | 1.613.622,12 | 4.0 | 9705.0 | 227.0 | 14.Mai.2026 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.612.752,90 | 4.0 | 8826.0 | 369.0 | 03.Sep.2027 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.612.354,43 | 4.0 | 8944.0 | 258.0 | 15.Jul.2027 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.611.395,16 | 4.0 | 9404.0 | 231.0 | 19.Apr.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.610.953,00 | 4.0 | 8479.0 | 451.0 | 19.Jun.2028 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.610.057,82 | 4.0 | 8445.0 | 447.0 | 07.Jul.2028 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.609.741,11 | 4.0 | 9978.0 | 426.0 | 07.Sep.2028 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.608.362,52 | 4.0 | 9349.0 | 327.0 | 15.Mai.2027 | 213.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.606.700,01 | 4.0 | 9409.0 | 264.0 | 28.Aug.2026 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.605.288,26 | 4.0 | 9436.0 | 178.0 | 15.Sep.2025 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.605.515,02 | 4.0 | 9413.0 | 172.0 | 03.Sep.2026 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.605.112,03 | 4.0 | 9270.0 | 211.0 | 20.Jan.2026 | 41.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.604.309,40 | 4.0 | 10072.0 | 363.0 | 07.Feb.2029 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.604.454,78 | 4.0 | 8210.0 | 450.0 | 09.Sep.2033 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.603.401,20 | 4.0 | 9995.0 | 179.0 | 01.Okt.2025 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.602.615,38 | 4.0 | 9266.0 | 287.0 | 04.Dez.2026 | 166.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.600.558,86 | 4.0 | 9996.0 | 315.0 | 17.Apr.2027 | 397.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.600.218,00 | 4.0 | 8883.0 | 274.0 | 10.Sep.2026 | 37.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.599.327,39 | 4.0 | 8843.0 | 261.0 | 03.Aug.2026 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 1.598.948,95 | 4.0 | 8866.0 | 324.0 | 15.Mär.2027 | 25.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.599.286,10 | 4.0 | 9403.0 | 153.0 | 14.Jun.2025 | 11.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.599.118,43 | 4.0 | 8879.0 | 275.0 | 09.Sep.2026 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.598.865,54 | 4.0 | 8828.0 | 319.0 | 16.Jun.2047 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.598.419,33 | 4.0 | 9286.0 | 316.0 | 25.Mär.2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.597.163,73 | 4.0 | 9668.0 | 133.0 | 11.Apr.2025 | 163.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.595.993,81 | 4.0 | 10002.0 | 378.0 | 15.Feb.2028 | 382.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.595.949,77 | 4.0 | 9896.0 | 310.0 | 30.Mär.2027 | 488.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.594.715,80 | 4.0 | 9826.0 | 325.0 | 30.Jun.2027 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.593.855,89 | 4.0 | 8848.0 | 382.0 | 28.Okt.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.593.330,18 | 4.0 | 9632.0 | 101.0 | 05.Dez.2024 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.592.932,84 | 4.0 | 9262.0 | 293.0 | 07.Dez.2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.591.951,34 | 4.0 | 10071.0 | 91.0 | 28.Okt.2024 | 490.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.592.180,07 | 4.0 | 8841.0 | 283.0 | 21.Okt.2027 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.588.495,13 | 4.0 | 9644.0 | 306.0 | 31.Mär.2047 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.587.938,57 | 4.0 | 9021.0 | 330.0 | 17.Apr.2027 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.588.025,31 | 4.0 | 9339.0 | 244.0 | 04.Jun.2026 | 121.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.587.618,00 | 4.0 | 8770.0 | 419.0 | 25.Mär.2028 | 75.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.587.477,98 | 4.0 | 8818.0 | 292.0 | 15.Nov.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.587.281,20 | 4.0 | 9554.0 | 138.0 | 23.Apr.2025 | 113.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.585.569,97 | 4.0 | 9229.0 | 193.0 | 01.Dez.2026 | 100.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.584.425,50 | 4.0 | 9314.0 | 180.0 | 24.Sep.2025 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.581.015,01 | 4.0 | 9538.0 | 158.0 | 11.Jul.2025 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.580.374,82 | 4.0 | 9734.0 | 231.0 | 02.Jun.2026 | 300.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.580.064,58 | 4.0 | 8297.0 | 398.0 | 17.Jan.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.578.664,45 | 4.0 | 9284.0 | 177.0 | 10.Sep.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.578.721,65 | 4.0 | 9922.0 | 256.0 | 02.Aug.2026 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.577.879,22 | 4.0 | 9194.0 | 213.0 | 12.Feb.2027 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.577.517,75 | 4.0 | 10029.0 | 332.0 | 11.Jul.2027 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.576.368,07 | 4.0 | 9544.0 | 190.0 | 04.Nov.2025 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.576.138,52 | 4.0 | 9646.0 | 211.0 | 12.Feb.2026 | 263.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.574.681,22 | 4.0 | 9709.0 | 132.0 | 09.Apr.2025 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.574.092,05 | 4.0 | 9711.0 | 112.0 | 20.Jan.2025 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.574.275,24 | 4.0 | 8493.0 | 446.0 | 16.Jun.2028 | 38.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.573.613,34 | 4.0 | 9618.0 | 112.0 | 15.Jan.2025 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.573.074,00 | 4.0 | 7574.0 | 313.0 | 03.Mär.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.572.834,04 | 4.0 | 9988.0 | 336.0 | 29.Dez.2032 | 550.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.570.242,75 | 4.0 | 9676.0 | 136.0 | 25.Apr.2025 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.569.242,41 | 4.0 | 9225.0 | 285.0 | 27.Okt.2026 | 75.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.568.041,26 | 4.0 | 9164.0 | 441.0 | 17.Sep.2028 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.567.275,52 | 4.0 | 10375.0 | 345.0 | 01.Mär.2033 | 675.0 |
| SAPGR | SAP SE RegS | Technologie | 1.566.378,14 | 4.0 | 9208.0 | 244.0 | 18.Mai.2026 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.563.006,27 | 4.0 | 9363.0 | 223.0 | 22.Mär.2026 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.560.627,51 | 4.0 | 9513.0 | 205.0 | 04.Feb.2026 | 300.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.559.594,73 | 4.0 | 8871.0 | 310.0 | 26.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.558.694,05 | 4.0 | 9165.0 | 289.0 | 12.Nov.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.558.821,04 | 4.0 | 9050.0 | 293.0 | 31.Dez.2079 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.557.242,10 | 4.0 | 9911.0 | 100.0 | 11.Dez.2024 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.555.814,02 | 4.0 | 10131.0 | 305.0 | 22.Mai.2027 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.555.302,95 | 4.0 | 9945.0 | 424.0 | 08.Sep.2028 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.552.455,98 | 3.0 | 10316.0 | 345.0 | 31.Okt.2027 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.551.753,00 | 3.0 | 8147.0 | 461.0 | 31.Aug.2033 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.550.674,97 | 3.0 | 9119.0 | 287.0 | 24.Okt.2026 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.548.637,90 | 3.0 | 9521.0 | 223.0 | 07.Apr.2026 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.547.805,17 | 3.0 | 9763.0 | 357.0 | 07.Sep.2027 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.546.309,75 | 3.0 | 9001.0 | 301.0 | 19.Jan.2028 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.544.828,29 | 3.0 | 10019.0 | 336.0 | 06.Sep.2028 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.544.317,62 | 3.0 | 8925.0 | 288.0 | 31.Dez.2079 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.543.612,56 | 3.0 | 9573.0 | 146.0 | 22.Mai.2025 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.540.045,00 | 3.0 | 9477.0 | 134.0 | 06.Apr.2025 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.539.869,47 | 3.0 | 10145.0 | 294.0 | 08.Mär.2028 | 574.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.539.118,42 | 3.0 | 9295.0 | 207.0 | 03.Jan.2026 | 38.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.539.179,19 | 3.0 | 9215.0 | 318.0 | 31.Dez.2079 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.538.643,12 | 3.0 | 9275.0 | 353.0 | 24.Jul.2027 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.535.152,07 | 3.0 | 9698.0 | 269.0 | 14.Sep.2026 | 250.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.535.341,84 | 3.0 | 10136.0 | 201.0 | 16.Feb.2027 | 588.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.533.774,00 | 3.0 | 9022.0 | 295.0 | 22.Nov.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.532.708,73 | 3.0 | 9658.0 | 95.0 | 12.Nov.2024 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.531.679,41 | 3.0 | 8505.0 | 478.0 | 23.Okt.2028 | 54.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.531.760,83 | 3.0 | 9421.0 | 190.0 | 03.Nov.2025 | 88.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.530.716,14 | 3.0 | 9136.0 | 231.0 | 30.Mär.2026 | 5.0 |
| KMI | KINDER MORGAN INC | Energie | 1.529.973,25 | 3.0 | 9407.0 | 313.0 | 16.Mär.2027 | 225.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.528.158,56 | 3.0 | 9397.0 | 402.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.527.975,71 | 3.0 | 10032.0 | 419.0 | 10.Jul.2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.527.046,20 | 3.0 | 9709.0 | 109.0 | 07.Jan.2025 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.526.881,06 | 3.0 | 9240.0 | 373.0 | 22.Okt.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.526.400,35 | 3.0 | 9441.0 | 331.0 | 07.Jun.2027 | 213.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.526.319,50 | 3.0 | 9952.0 | 267.0 | 05.Okt.2026 | 413.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.526.267,66 | 3.0 | 9308.0 | 225.0 | 23.Mär.2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.525.244,13 | 3.0 | 9794.0 | 175.0 | 23.Sep.2025 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.524.985,57 | 3.0 | 9525.0 | 287.0 | 09.Nov.2026 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.524.005,90 | 3.0 | 8457.0 | 462.0 | 13.Aug.2028 | 33.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.523.636,90 | 3.0 | 9466.0 | 140.0 | 30.Apr.2025 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.523.052,05 | 3.0 | 10055.0 | 416.0 | 19.Sep.2028 | 550.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.521.702,16 | 3.0 | 9388.0 | 315.0 | 30.Mär.2027 | 188.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.518.890,94 | 3.0 | 9900.0 | 306.0 | 05.Mai.2027 | 408.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.518.445,30 | 3.0 | 8925.0 | 473.0 | 03.Nov.2028 | 121.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.518.097,39 | 3.0 | 9564.0 | 281.0 | 13.Dez.2026 | 242.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.517.852,80 | 3.0 | 10006.0 | 345.0 | 06.Sep.2032 | 525.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.517.983,36 | 3.0 | 9820.0 | 189.0 | 04.Jan.2026 | 338.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.517.614,15 | 3.0 | 9689.0 | 128.0 | 19.Mär.2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.517.526,03 | 3.0 | 9391.0 | 334.0 | 26.Mai.2027 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.516.724,47 | 3.0 | 9295.0 | 209.0 | 15.Jan.2026 | 45.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.514.075,80 | 3.0 | 9322.0 | 335.0 | 30.Jun.2047 | 350.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.513.462,62 | 3.0 | 8894.0 | 380.0 | 25.Okt.2027 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.512.730,89 | 3.0 | 9431.0 | 175.0 | 08.Sep.2025 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.511.043,02 | 3.0 | 9397.0 | 239.0 | 13.Mai.2026 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.511.071,01 | 3.0 | 8805.0 | 409.0 | 23.Jun.2048 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.510.798,16 | 3.0 | 9351.0 | 220.0 | 02.Mär.2026 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.510.521,64 | 3.0 | 9968.0 | 337.0 | 14.Sep.2028 | 525.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.510.332,33 | 3.0 | 9931.0 | 291.0 | 21.Jan.2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.509.563,83 | 3.0 | 9557.0 | 165.0 | 31.Jul.2025 | 88.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.508.497,99 | 3.0 | 9639.0 | 128.0 | 20.Mär.2025 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.508.252,59 | 3.0 | 9373.0 | 238.0 | 13.Mai.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.508.044,08 | 3.0 | 8865.0 | 278.0 | 25.Sep.2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.508.316,39 | 3.0 | 9975.0 | 340.0 | 06.Sep.2027 | 375.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.507.693,69 | 3.0 | 9896.0 | 334.0 | 05.Jul.2027 | 400.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.506.822,82 | 3.0 | 9349.0 | 246.0 | 10.Jun.2026 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.504.238,55 | 3.0 | 9713.0 | 193.0 | 17.Nov.2025 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.503.849,19 | 3.0 | 9252.0 | 178.0 | 16.Sep.2025 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.502.236,86 | 3.0 | 9055.0 | 332.0 | 29.Apr.2027 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.501.720,57 | 3.0 | 9299.0 | 341.0 | 13.Jul.2027 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.499.590,25 | 3.0 | 8811.0 | 272.0 | 08.Sep.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.498.053,77 | 3.0 | 9323.0 | 248.0 | 15.Jun.2026 | 90.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.494.011,59 | 3.0 | 10046.0 | 348.0 | 12.Sep.2027 | 415.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.493.316,25 | 3.0 | 9568.0 | 143.0 | 13.Mai.2025 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.493.320,74 | 3.0 | 9291.0 | 245.0 | 30.Mai.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.493.684,42 | 3.0 | 10060.0 | 253.0 | 02.Okt.2026 | 463.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.492.870,82 | 3.0 | 9833.0 | 146.0 | 01.Jul.2025 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.492.844,75 | 3.0 | 8248.0 | 426.0 | 18.Apr.2028 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.491.784,18 | 3.0 | 9815.0 | 244.0 | 18.Jun.2026 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.491.429,48 | 3.0 | 9244.0 | 312.0 | 14.Feb.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.488.887,20 | 3.0 | 9676.0 | 129.0 | 26.Mär.2025 | 169.0 |
| FDX | FEDEX CORP | Transport | 1.487.802,26 | 3.0 | 9463.0 | 166.0 | 05.Aug.2025 | 45.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.487.484,57 | 3.0 | 8860.0 | 333.0 | 19.Apr.2027 | 34.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.486.647,11 | 3.0 | 8980.0 | 351.0 | 08.Jul.2027 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.486.262,95 | 3.0 | 9895.0 | 361.0 | 09.Nov.2027 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 1.483.967,21 | 3.0 | 9742.0 | 129.0 | 24.Mär.2025 | 225.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.480.387,70 | 3.0 | 9731.0 | 231.0 | 01.Jun.2026 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.477.982,58 | 3.0 | 9350.0 | 173.0 | 02.Sep.2030 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.477.382,76 | 3.0 | 9291.0 | 238.0 | 04.Mai.2026 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.476.784,88 | 3.0 | 8578.0 | 387.0 | 08.Feb.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.475.704,49 | 3.0 | 9839.0 | 84.0 | 30.Sep.2024 | 213.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.475.150,82 | 3.0 | 7100.0 | 325.0 | 23.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.474.073,92 | 3.0 | 9888.0 | 394.0 | 15.Mär.2028 | 300.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.474.058,17 | 3.0 | 9633.0 | 350.0 | 29.Okt.2028 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.470.854,20 | 3.0 | 9508.0 | 245.0 | 22.Jun.2026 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.470.757,08 | 3.0 | 9822.0 | 156.0 | 09.Jul.2025 | 395.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.470.508,13 | 3.0 | 8838.0 | 421.0 | 22.Apr.2028 | 125.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.469.669,45 | 3.0 | 9405.0 | 216.0 | 18.Feb.2026 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.468.678,95 | 3.0 | 9057.0 | 338.0 | 14.Jul.2027 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.467.698,01 | 3.0 | 9171.0 | 186.0 | 10.Nov.2026 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.466.544,90 | 3.0 | 10113.0 | 276.0 | 23.Nov.2027 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.464.689,92 | 3.0 | 9680.0 | 255.0 | 23.Jul.2026 | 250.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.464.705,29 | 3.0 | 9667.0 | 125.0 | 10.Mär.2025 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.463.733,52 | 3.0 | 9365.0 | 333.0 | 01.Jun.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.463.746,41 | 3.0 | 9099.0 | 294.0 | 29.Nov.2026 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.462.396,95 | 3.0 | 9993.0 | 301.0 | 01.Mär.2027 | 400.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.460.780,59 | 3.0 | 9102.0 | 365.0 | 16.Sep.2027 | 150.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.460.405,04 | 3.0 | 9601.0 | 214.0 | 06.Mär.2026 | 188.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.459.468,11 | 3.0 | 9321.0 | 302.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.459.248,00 | 3.0 | 9120.0 | 255.0 | 29.Jun.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.459.023,69 | 3.0 | 9650.0 | 109.0 | 06.Jan.2025 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 1.458.691,43 | 3.0 | 8758.0 | 419.0 | 15.Apr.2028 | 135.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.457.366,80 | 3.0 | 9650.0 | 138.0 | 24.Apr.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.454.499,33 | 3.0 | 9380.0 | 164.0 | 25.Jul.2025 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.454.560,13 | 3.0 | 9323.0 | 197.0 | 03.Dez.2025 | 63.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.452.511,86 | 3.0 | 8153.0 | 234.0 | 12.Mai.2026 | 275.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.452.303,60 | 3.0 | 9721.0 | 212.0 | 07.Mär.2026 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.452.024,98 | 3.0 | 9579.0 | 112.0 | 13.Jan.2025 | 6.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.451.938,24 | 3.0 | 10156.0 | 406.0 | 01.Jun.2028 | 448.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.448.904,10 | 3.0 | 9623.0 | 173.0 | 10.Sep.2025 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.448.349,43 | 3.0 | 9609.0 | 166.0 | 10.Aug.2025 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.447.573,03 | 3.0 | 9578.0 | 155.0 | 29.Jun.2025 | 180.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.446.127,79 | 3.0 | 9587.0 | 135.0 | 14.Apr.2025 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.444.439,49 | 3.0 | 10097.0 | 352.0 | 26.Okt.2028 | 500.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.443.949,26 | 3.0 | 9859.0 | 200.0 | 02.Feb.2026 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.442.924,68 | 3.0 | 8857.0 | 311.0 | 03.Feb.2027 | 63.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.442.202,05 | 3.0 | 9503.0 | 228.0 | 20.Apr.2026 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.441.605,42 | 3.0 | 8924.0 | 423.0 | 14.Mai.2028 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.439.876,72 | 3.0 | 9599.0 | 95.0 | 10.Nov.2024 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.438.710,78 | 3.0 | 9552.0 | 134.0 | 09.Apr.2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.438.130,32 | 3.0 | 8939.0 | 444.0 | 16.Jul.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.437.997,00 | 3.0 | 9277.0 | 195.0 | 18.Nov.2025 | 0.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.436.964,82 | 3.0 | 8950.0 | 310.0 | 25.Jan.2027 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.436.909,74 | 3.0 | 10141.0 | 426.0 | 24.Aug.2028 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.435.422,98 | 3.0 | 9981.0 | 296.0 | 04.Apr.2027 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.434.173,69 | 3.0 | 9482.0 | 248.0 | 20.Jun.2026 | 185.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.431.982,17 | 3.0 | 9464.0 | 154.0 | 30.Jun.2025 | 206.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.431.851,74 | 3.0 | 8608.0 | 420.0 | 09.Apr.2028 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.429.857,06 | 3.0 | 9291.0 | 338.0 | 14.Jun.2027 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.429.291,32 | 3.0 | 9611.0 | 126.0 | 10.Mär.2025 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.428.667,02 | 3.0 | 9394.0 | 195.0 | 28.Nov.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.425.461,80 | 3.0 | 9487.0 | 178.0 | 19.Sep.2025 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.425.501,42 | 3.0 | 9643.0 | 184.0 | 13.Okt.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.425.334,11 | 3.0 | 9959.0 | 131.0 | 06.Apr.2025 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.424.170,15 | 3.0 | 9093.0 | 387.0 | 13.Dez.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.424.069,51 | 3.0 | 9423.0 | 228.0 | 08.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.423.889,51 | 3.0 | 9459.0 | 367.0 | 01.Okt.2027 | 225.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.423.549,43 | 3.0 | 9389.0 | 225.0 | 22.Mär.2026 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.423.430,99 | 3.0 | 10138.0 | 436.0 | 01.Nov.2029 | 463.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.422.797,01 | 3.0 | 9379.0 | 317.0 | 30.Mär.2027 | 163.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.423.025,25 | 3.0 | 9707.0 | 147.0 | 03.Jun.2025 | 225.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.422.571,29 | 3.0 | 8365.0 | 482.0 | 28.Okt.2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.421.708,43 | 3.0 | 9790.0 | 94.0 | 07.Nov.2024 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.421.338,44 | 3.0 | 9416.0 | 234.0 | 21.Apr.2026 | 100.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.420.810,96 | 3.0 | 9636.0 | 134.0 | 09.Apr.2025 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.417.926,42 | 3.0 | 8567.0 | 444.0 | 16.Jun.2028 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.417.152,55 | 3.0 | 9067.0 | 429.0 | 23.Mai.2028 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.416.160,78 | 3.0 | 10013.0 | 129.0 | 11.Apr.2026 | 463.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.414.764,18 | 3.0 | 9418.0 | 283.0 | 04.Nov.2026 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.414.352,64 | 3.0 | 9089.0 | 255.0 | 02.Jul.2027 | 90.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.414.752,60 | 3.0 | 9785.0 | 157.0 | 15.Okt.2025 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.414.753,12 | 3.0 | 9945.0 | 378.0 | 31.Jan.2028 | 413.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.414.186,35 | 3.0 | 9773.0 | 222.0 | 28.Apr.2026 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.414.297,62 | 3.0 | 9418.0 | 155.0 | 24.Jun.2025 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.412.121,72 | 3.0 | 9728.0 | 81.0 | 19.Sep.2024 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.411.878,64 | 3.0 | 9861.0 | 81.0 | 23.Sep.2024 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.411.152,71 | 3.0 | 9664.0 | 97.0 | 19.Nov.2024 | 90.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.410.377,79 | 3.0 | 8801.0 | 470.0 | 05.Okt.2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.408.710,30 | 3.0 | 9916.0 | 408.0 | 12.Jun.2028 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.408.654,14 | 3.0 | 9983.0 | 177.0 | 29.Sep.2045 | 513.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.407.507,60 | 3.0 | 9984.0 | 422.0 | 09.Okt.2028 | 550.0 |
| WPC | WPC EUROBOND BV | REITS | 1.402.841,11 | 3.0 | 9223.0 | 320.0 | 15.Apr.2027 | 213.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.401.248,72 | 3.0 | 9627.0 | 131.0 | 31.Mär.2025 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.400.213,42 | 3.0 | 9229.0 | 308.0 | 16.Feb.2027 | 138.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.399.688,18 | 3.0 | 9497.0 | 564.0 | 09.Dez.2029 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.399.709,03 | 3.0 | 8743.0 | 383.0 | 04.Nov.2027 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.399.039,47 | 3.0 | 9855.0 | 402.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.399.170,00 | 3.0 | 9203.0 | 420.0 | 25.Mai.2028 | 250.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.398.681,18 | 3.0 | 8648.0 | 249.0 | 04.Sep.2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.397.242,68 | 3.0 | 8464.0 | 458.0 | 20.Jul.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.396.886,97 | 3.0 | 9223.0 | 367.0 | 06.Sep.2027 | 100.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.393.515,00 | 3.0 | 9290.0 | 199.0 | 01.Dez.2025 | 0.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 1.392.984,88 | 3.0 | 9695.0 | 84.0 | 03.Okt.2024 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.392.674,28 | 3.0 | 8159.0 | 441.0 | 14.Jun.2028 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.390.533,64 | 3.0 | 8689.0 | 386.0 | 28.Okt.2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.388.870,00 | 3.0 | 9920.0 | 445.0 | 28.Nov.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.388.756,00 | 3.0 | 9665.0 | 146.0 | 25.Mai.2025 | 175.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.386.931,06 | 3.0 | 8658.0 | 448.0 | 23.Jun.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.386.983,50 | 3.0 | 10026.0 | 313.0 | 18.Apr.2027 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.385.482,07 | 3.0 | 8914.0 | 348.0 | 16.Jun.2027 | 55.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.385.177,02 | 3.0 | 9974.0 | 233.0 | 15.Jun.2026 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.384.238,93 | 3.0 | 10528.0 | 301.0 | 06.Apr.2027 | 788.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.383.988,11 | 3.0 | 9203.0 | 274.0 | 03.Okt.2027 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.383.029,49 | 3.0 | 9464.0 | 161.0 | 24.Jul.2025 | 220.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.380.894,92 | 3.0 | 9105.0 | 416.0 | 26.Apr.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.380.806,55 | 3.0 | 9526.0 | 171.0 | 28.Aug.2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.380.580,89 | 3.0 | 9130.0 | 316.0 | 27.Feb.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.378.766,81 | 3.0 | 9384.0 | 412.0 | 09.Apr.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.378.771,97 | 3.0 | 9345.0 | 184.0 | 07.Okt.2025 | 21.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.378.097,46 | 3.0 | 9128.0 | 329.0 | 22.Apr.2027 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.377.555,46 | 3.0 | 8477.0 | 418.0 | 18.Feb.2028 | 1.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.377.885,85 | 3.0 | 9703.0 | 153.0 | 31.Dez.2079 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.376.741,30 | 3.0 | 9132.0 | 316.0 | 25.Feb.2027 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.375.983,25 | 3.0 | 9329.0 | 170.0 | 15.Aug.2025 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.374.178,50 | 3.0 | 9879.0 | 127.0 | 25.Mär.2075 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.373.814,18 | 3.0 | 9145.0 | 279.0 | 05.Okt.2026 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.373.064,84 | 3.0 | 9130.0 | 256.0 | 09.Jul.2026 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.372.793,58 | 3.0 | 8998.0 | 286.0 | 27.Okt.2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.372.457,95 | 3.0 | 9149.0 | 385.0 | 22.Nov.2027 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.372.180,95 | 3.0 | 8798.0 | 259.0 | 30.Jul.2026 | 170.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.371.944,99 | 3.0 | 9440.0 | 180.0 | 27.Sep.2025 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.372.020,00 | 3.0 | 9147.0 | 222.0 | 23.Feb.2026 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.371.354,97 | 3.0 | 9440.0 | 180.0 | 28.Sep.2025 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.371.265,64 | 3.0 | 10241.0 | 187.0 | 01.Dez.2025 | 638.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.368.627,87 | 3.0 | 9072.0 | 336.0 | 17.Mai.2027 | 100.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.368.852,12 | 3.0 | 9472.0 | 129.0 | 24.Mär.2025 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.368.043,18 | 3.0 | 9557.0 | 287.0 | 10.Dez.2026 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.367.863,71 | 3.0 | 9800.0 | 128.0 | 09.Apr.2025 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.367.664,70 | 3.0 | 8475.0 | 329.0 | 26.Apr.2027 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.367.248,05 | 3.0 | 9666.0 | 117.0 | 06.Feb.2025 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.366.832,97 | 3.0 | 9351.0 | 208.0 | 15.Jan.2026 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.366.762,08 | 3.0 | 8517.0 | 392.0 | 26.Nov.2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.365.934,36 | 3.0 | 9308.0 | 303.0 | 29.Jan.2027 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.365.415,21 | 3.0 | 9650.0 | 122.0 | 25.Feb.2025 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.365.348,20 | 3.0 | 8499.0 | 428.0 | 09.Jun.2029 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.365.392,66 | 3.0 | 8513.0 | 163.0 | 24.Jul.2025 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.364.632,54 | 3.0 | 9090.0 | 235.0 | 14.Apr.2026 | 13.0 |
| FI | FISERV INC | Technologie | 1.364.321,56 | 3.0 | 9051.0 | 347.0 | 01.Jul.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.362.991,20 | 3.0 | 9947.0 | 289.0 | 18.Jan.2027 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.361.357,20 | 3.0 | 9796.0 | 196.0 | 22.Dez.2025 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.361.215,68 | 3.0 | 9544.0 | 411.0 | 27.Mai.2048 | 363.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.360.447,17 | 3.0 | 9673.0 | 171.0 | 11.Sep.2025 | 219.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.360.320,98 | 3.0 | 9060.0 | 181.0 | 22.Sep.2026 | 50.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.358.610,49 | 3.0 | 9631.0 | 146.0 | 29.Mai.2025 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.358.002,96 | 3.0 | 9510.0 | 176.0 | 12.Sep.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.356.642,36 | 3.0 | 8462.0 | 449.0 | 08.Aug.2029 | 58.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.356.980,75 | 3.0 | 9617.0 | 135.0 | 16.Apr.2025 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.356.656,34 | 3.0 | 10196.0 | 235.0 | 29.Jun.2027 | 594.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.354.486,94 | 3.0 | 8646.0 | 334.0 | 27.Mai.2027 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.353.510,06 | 3.0 | 8727.0 | 372.0 | 10.Sep.2027 | 25.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.352.985,87 | 3.0 | 9471.0 | 145.0 | 19.Mai.2025 | 45.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.350.272,42 | 3.0 | 9680.0 | 168.0 | 28.Aug.2025 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.348.111,88 | 3.0 | 9977.0 | 279.0 | 15.Nov.2026 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.347.150,95 | 3.0 | 8391.0 | 343.0 | 06.Jul.2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.345.912,96 | 3.0 | 9145.0 | 376.0 | 25.Okt.2027 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.345.642,54 | 3.0 | 8963.0 | 188.0 | 27.Okt.2025 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.345.140,89 | 3.0 | 9494.0 | 219.0 | 11.Mär.2026 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.341.499,95 | 3.0 | 9554.0 | 123.0 | 26.Feb.2025 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.340.769,44 | 3.0 | 9232.0 | 270.0 | 30.Aug.2026 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.339.053,49 | 3.0 | 8755.0 | 286.0 | 30.Nov.2026 | 175.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.338.250,89 | 3.0 | 8828.0 | 272.0 | 31.Dez.2079 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.334.864,20 | 3.0 | 9458.0 | 223.0 | 19.Mär.2026 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.334.413,01 | 3.0 | 9618.0 | 145.0 | 26.Mai.2025 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.334.028,10 | 3.0 | 9434.0 | 229.0 | 07.Apr.2026 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.333.583,63 | 3.0 | 8766.0 | 309.0 | 17.Feb.2027 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.332.055,35 | 3.0 | 9347.0 | 169.0 | 13.Aug.2025 | 3.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.328.297,64 | 3.0 | 8142.0 | 389.0 | 17.Jan.2028 | 188.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.328.488,93 | 3.0 | 9790.0 | 177.0 | 20.Sep.2025 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.328.179,85 | 3.0 | 9318.0 | 398.0 | 21.Mär.2028 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.327.791,84 | 3.0 | 9401.0 | 218.0 | 26.Feb.2026 | 113.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.327.716,30 | 3.0 | 10021.0 | 400.0 | 03.Jul.2028 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.325.517,22 | 3.0 | 7978.0 | 427.0 | 04.Mai.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.324.804,27 | 3.0 | 9525.0 | 160.0 | 15.Jul.2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.322.338,77 | 3.0 | 8795.0 | 358.0 | 27.Jul.2027 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.321.976,35 | 3.0 | 9263.0 | 161.0 | 14.Jul.2025 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.320.292,64 | 3.0 | 9244.0 | 155.0 | 21.Jun.2025 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.319.451,74 | 3.0 | 9822.0 | 270.0 | 05.Dez.2026 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.318.972,13 | 3.0 | 9680.0 | 147.0 | 01.Jun.2025 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.317.676,16 | 3.0 | 10108.0 | 445.0 | 03.Nov.2028 | 484.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.316.488,87 | 3.0 | 9634.0 | 242.0 | 04.Jun.2026 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.314.992,15 | 3.0 | 9237.0 | 307.0 | 01.Mär.2027 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.313.596,05 | 3.0 | 9347.0 | 222.0 | 06.Mär.2026 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.313.735,29 | 3.0 | 8703.0 | 433.0 | 27.Mai.2028 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.313.445,23 | 3.0 | 9380.0 | 194.0 | 17.Nov.2025 | 113.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.313.551,82 | 3.0 | 8902.0 | 207.0 | 23.Jan.2026 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.311.589,73 | 3.0 | 9042.0 | 235.0 | 15.Apr.2026 | 5.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.311.583,42 | 3.0 | 8402.0 | 374.0 | 08.Sep.2027 | 0.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.310.957,59 | 3.0 | 9514.0 | 117.0 | 03.Feb.2025 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.310.690,56 | 3.0 | 9276.0 | 326.0 | 27.Apr.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.310.860,57 | 3.0 | 8665.0 | 242.0 | 28.Mai.2026 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.310.120,46 | 3.0 | 9279.0 | 221.0 | 11.Mär.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.308.554,26 | 3.0 | 9618.0 | 122.0 | 24.Feb.2025 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.308.121,67 | 3.0 | 9526.0 | 156.0 | 27.Jun.2025 | 38.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.306.478,85 | 3.0 | 9261.0 | 337.0 | 05.Jun.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.306.024,66 | 3.0 | 9298.0 | 361.0 | 09.Sep.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.304.382,01 | 3.0 | 9078.0 | 279.0 | 28.Sep.2026 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.303.951,57 | 3.0 | 9897.0 | 237.0 | 17.Jul.2026 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.303.809,62 | 3.0 | 9398.0 | 212.0 | 03.Feb.2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.303.501,98 | 3.0 | 9265.0 | 151.0 | 10.Jun.2030 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.302.879,59 | 3.0 | 8646.0 | 319.0 | 09.Jun.2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.297.144,10 | 3.0 | 9793.0 | 122.0 | 27.Feb.2025 | 250.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.294.938,19 | 3.0 | 8926.0 | 383.0 | 09.Nov.2027 | 110.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.292.839,32 | 3.0 | 8562.0 | 314.0 | 18.Feb.2027 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.292.565,91 | 3.0 | 9225.0 | 285.0 | 02.Nov.2026 | 125.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.291.699,93 | 3.0 | 8565.0 | 414.0 | 27.Feb.2028 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.290.177,29 | 3.0 | 9184.0 | 211.0 | 17.Jan.2026 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.289.883,80 | 3.0 | 9884.0 | 171.0 | 12.Okt.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.287.760,16 | 3.0 | 9166.0 | 458.0 | 21.Sep.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.287.818,00 | 3.0 | 9199.0 | 221.0 | 22.Feb.2026 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.287.205,07 | 3.0 | 9194.0 | 215.0 | 28.Jan.2026 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.286.034,60 | 3.0 | 8838.0 | 316.0 | 15.Feb.2027 | 40.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.285.148,61 | 3.0 | 8536.0 | 329.0 | 07.Apr.2027 | 50.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 1.283.710,33 | 3.0 | 9841.0 | 82.0 | 27.Sep.2024 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.282.808,67 | 3.0 | 9865.0 | 189.0 | 21.Nov.2025 | 300.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.281.365,67 | 3.0 | 9804.0 | 266.0 | 21.Sep.2026 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.280.615,27 | 3.0 | 9131.0 | 279.0 | 08.Okt.2026 | 125.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.279.998,00 | 3.0 | 10039.0 | 193.0 | 27.Nov.2025 | 535.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.279.874,63 | 3.0 | 8408.0 | 334.0 | 18.Jun.2032 | 288.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.279.396,06 | 3.0 | 9215.0 | 179.0 | 24.Sep.2025 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.279.390,00 | 3.0 | 9139.0 | 230.0 | 26.Mär.2026 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.278.433,34 | 3.0 | 9092.0 | 276.0 | 16.Sep.2026 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.277.927,07 | 3.0 | 9726.0 | 238.0 | 24.Jun.2026 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.278.026,85 | 3.0 | 9381.0 | 332.0 | 28.Mai.2027 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.278.041,51 | 3.0 | 9802.0 | 82.0 | 25.Sep.2024 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.277.244,48 | 3.0 | 9708.0 | 112.0 | 17.Jan.2025 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.275.791,09 | 3.0 | 10122.0 | 84.0 | 30.Sep.2024 | 563.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.275.744,98 | 3.0 | 10339.0 | 232.0 | 27.Jun.2027 | 713.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.274.192,02 | 3.0 | 9644.0 | 125.0 | 13.Mär.2025 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.273.319,96 | 3.0 | 9421.0 | 281.0 | 30.Okt.2026 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.273.405,11 | 3.0 | 8985.0 | 314.0 | 07.Apr.2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.272.539,01 | 3.0 | 9556.0 | 190.0 | 25.Nov.2025 | 233.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.271.902,50 | 3.0 | 9422.0 | 158.0 | 03.Jul.2025 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.270.782,93 | 3.0 | 9690.0 | 148.0 | 10.Jun.2025 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.270.864,66 | 3.0 | 9388.0 | 173.0 | 02.Sep.2025 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.270.235,54 | 3.0 | 9690.0 | 150.0 | 19.Jun.2025 | 188.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.268.356,56 | 3.0 | 8445.0 | 472.0 | 06.Okt.2028 | 80.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.267.945,38 | 3.0 | 9654.0 | 89.0 | 25.Nov.2025 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.267.530,14 | 3.0 | 10101.0 | 291.0 | 25.Jan.2027 | 475.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.266.039,13 | 3.0 | 9599.0 | 104.0 | 15.Dez.2024 | 30.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.265.314,30 | 3.0 | 9034.0 | 265.0 | 03.Aug.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.262.283,94 | 3.0 | 9667.0 | 100.0 | 04.Dez.2024 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.262.352,50 | 3.0 | 8405.0 | 459.0 | 24.Sep.2029 | 64.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.260.734,94 | 3.0 | 10003.0 | 174.0 | 16.Sep.2025 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.258.445,66 | 3.0 | 8384.0 | 468.0 | 01.Sep.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.258.042,75 | 3.0 | 8385.0 | 363.0 | 15.Nov.2032 | 88.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 1.257.355,90 | 3.0 | 9577.0 | 102.0 | 12.Dez.2024 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.257.552,91 | 3.0 | 8380.0 | 481.0 | 03.Nov.2028 | 63.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.256.671,12 | 3.0 | 8980.0 | 418.0 | 28.Apr.2028 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.255.539,75 | 3.0 | 8839.0 | 393.0 | 14.Jan.2028 | 150.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.255.785,25 | 3.0 | 10715.0 | 242.0 | 06.Dez.2027 | 1000.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.255.115,90 | 3.0 | 9561.0 | 236.0 | 26.Mai.2026 | 188.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.253.483,87 | 3.0 | 9514.0 | 327.0 | 10.Mai.2027 | 238.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.251.182,07 | 3.0 | 9376.0 | 217.0 | 18.Feb.2026 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.251.018,43 | 3.0 | 8913.0 | 460.0 | 11.Sep.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.248.727,57 | 3.0 | 9435.0 | 315.0 | 31.Mär.2027 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.246.165,40 | 3.0 | 9468.0 | 205.0 | 14.Jan.2026 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.246.349,00 | 3.0 | 9587.0 | 112.0 | 14.Jan.2025 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.245.759,73 | 3.0 | 9496.0 | 242.0 | 22.Mai.2026 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.244.901,47 | 3.0 | 9610.0 | 117.0 | 07.Feb.2025 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.245.203,39 | 3.0 | 8533.0 | 401.0 | 12.Jan.2028 | 63.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.244.488,40 | 3.0 | 9097.0 | 301.0 | 15.Jan.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.244.438,87 | 3.0 | 8723.0 | 278.0 | 27.Sep.2026 | 63.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.238.318,56 | 3.0 | 10123.0 | 247.0 | 27.Jul.2046 | 600.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.237.905,00 | 3.0 | 8253.0 | 410.0 | 19.Jan.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.238.031,00 | 3.0 | 9171.0 | 224.0 | 01.Mär.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.237.278,49 | 3.0 | 8154.0 | 209.0 | 21.Jan.2026 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.237.456,90 | 3.0 | 8802.0 | 348.0 | 24.Jun.2027 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.236.014,61 | 3.0 | 9642.0 | 144.0 | 15.Mai.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.236.099,33 | 3.0 | 9624.0 | 435.0 | 26.Aug.2028 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.236.197,38 | 3.0 | 9972.0 | 300.0 | 15.Mär.2027 | 475.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.236.326,21 | 3.0 | 9489.0 | 177.0 | 17.Sep.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.236.373,62 | 3.0 | 9958.0 | 422.0 | 17.Aug.2033 | 500.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.235.547,41 | 3.0 | 9149.0 | 194.0 | 19.Nov.2025 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.234.949,10 | 3.0 | 9941.0 | 106.0 | 18.Jan.2025 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.233.969,66 | 3.0 | 8491.0 | 416.0 | 22.Feb.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.233.304,53 | 3.0 | 9415.0 | 220.0 | 06.Mär.2026 | 100.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.233.245,75 | 3.0 | 9949.0 | 196.0 | 19.Jan.2026 | 388.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.232.657,90 | 3.0 | 9440.0 | 270.0 | 12.Sep.2026 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.231.704,34 | 3.0 | 8200.0 | 450.0 | 13.Sep.2029 | 60.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.231.508,98 | 3.0 | 9294.0 | 195.0 | 15.Nov.2025 | 13.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.230.717,35 | 3.0 | 9352.0 | 419.0 | 31.Mai.2028 | 238.0 |
| MACIFS | MACIF RegS | Versicherung | 1.230.171,51 | 3.0 | 8760.0 | 348.0 | 21.Jun.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.228.853,10 | 3.0 | 9890.0 | 288.0 | 18.Jan.2027 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.228.530,33 | 3.0 | 8164.0 | 459.0 | 09.Okt.2028 | 204.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.226.859,10 | 3.0 | 9097.0 | 274.0 | 12.Sep.2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.224.455,93 | 3.0 | 9323.0 | 319.0 | 05.Apr.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.223.617,11 | 3.0 | 9411.0 | 194.0 | 20.Nov.2025 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.222.624,18 | 3.0 | 9383.0 | 113.0 | 17.Jan.2025 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.222.235,02 | 3.0 | 10140.0 | 346.0 | 18.Okt.2027 | 450.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.221.713,90 | 3.0 | 9666.0 | 144.0 | 23.Mai.2025 | 213.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.221.525,73 | 3.0 | 8838.0 | 245.0 | 02.Jun.2026 | 95.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.215.251,56 | 3.0 | 8779.0 | 307.0 | 30.Jan.2027 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.215.478,27 | 3.0 | 8599.0 | 400.0 | 24.Jan.2028 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.215.438,29 | 3.0 | 8172.0 | 297.0 | 21.Mär.2082 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.214.910,74 | 3.0 | 8677.0 | 273.0 | 02.Sep.2026 | 5.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.214.512,64 | 3.0 | 9317.0 | 276.0 | 14.Okt.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.001,23 | 3.0 | 9624.0 | 132.0 | 04.Apr.2025 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.213.654,25 | 3.0 | 8531.0 | 300.0 | 17.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.213.321,97 | 3.0 | 9902.0 | 133.0 | 13.Apr.2025 | 340.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.212.699,45 | 3.0 | 8932.0 | 307.0 | 18.Jan.2027 | 60.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 1.211.691,10 | 3.0 | 9526.0 | 196.0 | 10.Dez.2025 | 175.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.211.733,21 | 3.0 | 9935.0 | 282.0 | 13.Dez.2026 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.209.289,97 | 3.0 | 10056.0 | 450.0 | 06.Nov.2028 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.208.022,02 | 3.0 | 9235.0 | 324.0 | 29.Mär.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.206.950,80 | 3.0 | 9751.0 | 123.0 | 03.Mär.2025 | 195.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.205.393,89 | 3.0 | 9236.0 | 122.0 | 11.Aug.2026 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.205.320,46 | 3.0 | 10004.0 | 179.0 | 18.Okt.2025 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 1.204.234,84 | 3.0 | 9493.0 | 224.0 | 09.Apr.2026 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.203.626,20 | 3.0 | 9387.0 | 352.0 | 19.Aug.2027 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.203.394,16 | 3.0 | 10227.0 | 341.0 | 07.Dez.2027 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.203.022,03 | 3.0 | 9570.0 | 113.0 | 20.Jan.2025 | 19.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.202.464,55 | 3.0 | 9185.0 | 324.0 | 31.Mär.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.202.549,63 | 3.0 | 10011.0 | 97.0 | 18.Nov.2024 | 625.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.201.997,48 | 3.0 | 9182.0 | 341.0 | 21.Jun.2027 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.201.520,73 | 3.0 | 9609.0 | 146.0 | 26.Mai.2025 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.201.619,44 | 3.0 | 10012.0 | 284.0 | 23.Nov.2026 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.199.220,38 | 3.0 | 9180.0 | 234.0 | 20.Apr.2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.198.369,18 | 3.0 | 9911.0 | 170.0 | 16.Sep.2025 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.198.141,38 | 3.0 | 9876.0 | 190.0 | 29.Nov.2025 | 325.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.197.355,89 | 3.0 | 9558.0 | 144.0 | 16.Mai.2025 | 113.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.197.115,64 | 3.0 | 9461.0 | 124.0 | 07.Mär.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.196.952,00 | 3.0 | 9975.0 | 282.0 | 29.Nov.2026 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.196.177,60 | 3.0 | 8525.0 | 442.0 | 31.Dez.2079 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.194.275,56 | 3.0 | 9659.0 | 131.0 | 30.Mär.2025 | 138.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.194.323,19 | 3.0 | 10181.0 | 333.0 | 02.Feb.2028 | 838.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.186.981,41 | 3.0 | 9009.0 | 408.0 | 31.Mär.2028 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.183.030,51 | 3.0 | 10275.0 | 273.0 | 16.Nov.2027 | 550.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.182.712,19 | 3.0 | 9312.0 | 203.0 | 07.Apr.2081 | 238.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.182.598,36 | 3.0 | 9725.0 | 144.0 | 04.Jun.2025 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.181.912,25 | 3.0 | 9270.0 | 182.0 | 01.Okt.2025 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.181.444,64 | 3.0 | 10103.0 | 289.0 | 05.Feb.2027 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.181.659,46 | 3.0 | 9303.0 | 403.0 | 10.Mär.2028 | 213.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.180.730,06 | 3.0 | 9726.0 | 101.0 | 12.Dez.2024 | 163.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.178.963,21 | 3.0 | 9696.0 | 134.0 | 16.Apr.2025 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.179.138,54 | 3.0 | 9686.0 | 103.0 | 13.Dez.2024 | 63.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.177.883,83 | 3.0 | 8969.0 | 342.0 | 05.Jul.2027 | 238.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.177.550,20 | 3.0 | 9375.0 | 252.0 | 07.Jul.2026 | 120.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.176.596,11 | 3.0 | 9024.0 | 224.0 | 09.Mär.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.174.509,60 | 3.0 | 9199.0 | 244.0 | 29.Mai.2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.173.393,04 | 3.0 | 9025.0 | 284.0 | 14.Okt.2026 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.173.180,60 | 3.0 | 9023.0 | 292.0 | 14.Nov.2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.172.689,84 | 3.0 | 9681.0 | 129.0 | 27.Mär.2025 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.171.251,98 | 3.0 | 9000.0 | 181.0 | 23.Sep.2026 | 54.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.170.963,55 | 3.0 | 9835.0 | 368.0 | 23.Feb.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.170.700,66 | 3.0 | 8361.0 | 372.0 | 01.Sep.2027 | 5.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.170.250,07 | 3.0 | 10108.0 | 262.0 | 29.Nov.2027 | 538.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.169.281,57 | 3.0 | 9652.0 | 145.0 | 28.Mai.2025 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.169.008,89 | 3.0 | 8643.0 | 426.0 | 30.Mär.2028 | 25.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.167.402,70 | 3.0 | 9908.0 | 208.0 | 01.Apr.2026 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.166.333,84 | 3.0 | 9326.0 | 330.0 | 13.Mai.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.164.533,61 | 3.0 | 8317.0 | 485.0 | 01.Nov.2028 | 25.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.164.222,30 | 3.0 | 8917.0 | 227.0 | 17.Feb.2027 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.163.132,63 | 3.0 | 8586.0 | 411.0 | 06.Feb.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.163.007,62 | 3.0 | 8294.0 | 454.0 | 14.Sep.2029 | 67.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.162.345,48 | 3.0 | 9686.0 | 98.0 | 21.Nov.2024 | 63.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.161.510,42 | 3.0 | 9278.0 | 277.0 | 24.Sep.2026 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.161.154,84 | 3.0 | 8585.0 | 428.0 | 06.Apr.2028 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.159.705,87 | 3.0 | 9940.0 | 148.0 | 26.Jun.2025 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.158.879,41 | 3.0 | 9679.0 | 94.0 | 08.Nov.2024 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.158.311,02 | 3.0 | 9570.0 | 241.0 | 15.Jun.2026 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.157.583,85 | 3.0 | 9932.0 | 176.0 | 29.Nov.2025 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.157.022,90 | 3.0 | 9630.0 | 101.0 | 04.Dez.2024 | 13.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.155.672,13 | 3.0 | 9516.0 | 231.0 | 20.Apr.2026 | 192.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.154.133,43 | 3.0 | 8850.0 | 237.0 | 28.Jul.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.153.312,92 | 3.0 | 9513.0 | 232.0 | 04.Mai.2026 | 175.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.152.392,02 | 3.0 | 8202.0 | 325.0 | 23.Apr.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.149.552,99 | 3.0 | 9462.0 | 199.0 | 15.Dez.2025 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.149.764,65 | 3.0 | 8797.0 | 250.0 | 22.Jun.2026 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.149.326,54 | 3.0 | 9157.0 | 250.0 | 18.Jun.2026 | 88.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.148.649,81 | 3.0 | 8776.0 | 257.0 | 22.Jul.2026 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.147.654,30 | 3.0 | 9524.0 | 151.0 | 11.Jun.2025 | 88.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.147.036,23 | 3.0 | 9428.0 | 126.0 | 14.Mär.2025 | 188.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.146.529,70 | 3.0 | 9507.0 | 158.0 | 07.Jul.2025 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.145.570,89 | 3.0 | 9523.0 | 177.0 | 17.Sep.2025 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.145.543,01 | 3.0 | 9434.0 | 193.0 | 25.Nov.2025 | 113.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.145.856,00 | 3.0 | 9549.0 | 114.0 | 22.Jan.2025 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.143.314,52 | 3.0 | 8769.0 | 445.0 | 24.Jun.2028 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.143.075,61 | 3.0 | 9132.0 | 375.0 | 24.Okt.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.142.403,60 | 3.0 | 9073.0 | 411.0 | 28.Feb.2028 | 90.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.140.403,08 | 3.0 | 9476.0 | 269.0 | 18.Sep.2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.137.196,39 | 3.0 | 7521.0 | 411.0 | 17.Jun.2033 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.135.741,10 | 3.0 | 10039.0 | 126.0 | 18.Mai.2026 | 550.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.134.646,00 | 3.0 | 9428.0 | 179.0 | 24.Sep.2025 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.134.705,43 | 3.0 | 10013.0 | 261.0 | 13.Sep.2026 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.134.700,39 | 3.0 | 9077.0 | 215.0 | 11.Mai.2081 | 138.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.133.650,82 | 3.0 | 9442.0 | 191.0 | 10.Nov.2025 | 120.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.132.471,74 | 3.0 | 9208.0 | 330.0 | 20.Apr.2027 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.132.480,95 | 3.0 | 9426.0 | 178.0 | 18.Sep.2025 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.130.811,55 | 3.0 | 9630.0 | 129.0 | 20.Mär.2025 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.130.108,26 | 3.0 | 9783.0 | 136.0 | 07.Mai.2025 | 238.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.130.157,80 | 3.0 | 9324.0 | 233.0 | 27.Apr.2026 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.130.130,07 | 3.0 | 8689.0 | 377.0 | 02.Nov.2028 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.129.017,97 | 3.0 | 9270.0 | 315.0 | 31.Mär.2027 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.128.616,12 | 3.0 | 10038.0 | 92.0 | 02.Dez.2024 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.127.226,69 | 3.0 | 10038.0 | 230.0 | 28.Mai.2026 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.126.136,14 | 3.0 | 9072.0 | 405.0 | 15.Mär.2028 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.125.347,46 | 3.0 | 9723.0 | 156.0 | 03.Jul.2025 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.124.725,78 | 3.0 | 9165.0 | 229.0 | 24.Mär.2026 | 25.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.124.869,83 | 3.0 | 8623.0 | 429.0 | 21.Apr.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.124.572,18 | 3.0 | 9750.0 | 182.0 | 15.Okt.2025 | 263.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.123.940,15 | 3.0 | 10037.0 | 244.0 | 30.Jun.2026 | 450.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.122.019,52 | 3.0 | 8011.0 | 480.0 | 08.Nov.2028 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.120.858,77 | 3.0 | 8211.0 | 306.0 | 29.Jan.2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.120.417,03 | 3.0 | 9638.0 | 183.0 | 08.Okt.2025 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.120.177,34 | 3.0 | 10116.0 | 425.0 | 04.Okt.2028 | 488.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.119.332,05 | 3.0 | 9966.0 | 238.0 | 15.Jun.2027 | 475.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.118.841,19 | 3.0 | 9847.0 | 287.0 | 01.Feb.2028 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.118.316,62 | 3.0 | 10153.0 | 440.0 | 16.Nov.2028 | 600.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.117.622,90 | 3.0 | 9882.0 | 289.0 | 16.Jan.2027 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.117.800,43 | 3.0 | 9998.0 | 149.0 | 12.Jun.2025 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.115.957,99 | 3.0 | 10035.0 | 404.0 | 15.Sep.2033 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.115.117,50 | 3.0 | 9103.0 | 244.0 | 18.Mai.2026 | 0.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.114.141,95 | 3.0 | 9687.0 | 122.0 | 28.Feb.2025 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.112.201,59 | 3.0 | 9034.0 | 456.0 | 29.Nov.2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.109.769,61 | 3.0 | 9601.0 | 132.0 | 31.Mär.2025 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.108.206,15 | 2.0 | 8839.0 | 354.0 | 15.Jul.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.104.983,00 | 2.0 | 9895.0 | 160.0 | 25.Jul.2025 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.102.880,11 | 2.0 | 9939.0 | 172.0 | 08.Sep.2025 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.102.488,89 | 2.0 | 9025.0 | 357.0 | 11.Apr.2048 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.100.451,40 | 2.0 | 9488.0 | 225.0 | 01.Apr.2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.098.659,02 | 2.0 | 8445.0 | 441.0 | 17.Mai.2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.098.364,81 | 2.0 | 9452.0 | 237.0 | 22.Mai.2026 | 195.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.097.031,71 | 2.0 | 8436.0 | 482.0 | 02.Nov.2028 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.096.548,90 | 2.0 | 9232.0 | 388.0 | 18.Jan.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.094.393,62 | 2.0 | 9758.0 | 100.0 | 10.Dez.2024 | 200.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.093.853,56 | 2.0 | 7711.0 | 398.0 | 28.Jan.2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.093.137,82 | 2.0 | 8395.0 | 465.0 | 07.Sep.2028 | 65.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.093.057,69 | 2.0 | 8398.0 | 364.0 | 13.Sep.2028 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.092.559,54 | 2.0 | 9045.0 | 425.0 | 20.Apr.2028 | 100.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.091.932,07 | 2.0 | 7736.0 | 249.0 | 23.Jun.2026 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.091.868,44 | 2.0 | 8654.0 | 230.0 | 15.Jul.2031 | 225.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.091.584,75 | 2.0 | 9081.0 | 281.0 | 20.Okt.2026 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.090.386,60 | 2.0 | 9760.0 | 102.0 | 16.Dez.2024 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.090.014,58 | 2.0 | 10066.0 | 221.0 | 25.Mär.2026 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.089.262,04 | 2.0 | 9732.0 | 115.0 | 04.Feb.2025 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.088.168,55 | 2.0 | 9457.0 | 381.0 | 13.Nov.2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.087.408,51 | 2.0 | 9613.0 | 112.0 | 17.Jan.2025 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.086.989,16 | 2.0 | 9831.0 | 259.0 | 23.Sep.2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.086.262,49 | 2.0 | 9029.0 | 249.0 | 08.Jun.2026 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.085.983,29 | 2.0 | 9746.0 | 112.0 | 20.Jan.2025 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.086.000,46 | 2.0 | 8349.0 | 472.0 | 14.Sep.2028 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.084.764,00 | 2.0 | 9040.0 | 279.0 | 22.Sep.2026 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.083.602,91 | 2.0 | 9831.0 | 447.0 | 02.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.081.866,64 | 2.0 | 10121.0 | 317.0 | 06.Jul.2027 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.078.858,82 | 2.0 | 9990.0 | 303.0 | 06.Apr.2027 | 450.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.078.210,62 | 2.0 | 8981.0 | 287.0 | 28.Okt.2026 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.077.670,90 | 2.0 | 9699.0 | 99.0 | 02.Dez.2024 | 100.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.076.443,23 | 2.0 | 9234.0 | 411.0 | 06.Apr.2028 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.076.536,04 | 2.0 | 9681.0 | 260.0 | 28.Aug.2026 | 438.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.076.017,81 | 2.0 | 8269.0 | 180.0 | 26.Sep.2025 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.075.185,89 | 2.0 | 10154.0 | 430.0 | 15.Sep.2028 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.073.338,50 | 2.0 | 9861.0 | 85.0 | 09.Okt.2024 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.072.282,86 | 2.0 | 9671.0 | 133.0 | 06.Apr.2025 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.070.917,38 | 2.0 | 9646.0 | 131.0 | 31.Mär.2025 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.071.288,56 | 2.0 | 9729.0 | 88.0 | 16.Okt.2024 | 96.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.071.044,21 | 2.0 | 8193.0 | 331.0 | 09.Jun.2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.070.102,99 | 2.0 | 9719.0 | 85.0 | 04.Okt.2024 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.070.050,07 | 2.0 | 9393.0 | 308.0 | 09.Feb.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.069.136,89 | 2.0 | 9660.0 | 147.0 | 03.Jun.2025 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.069.467,87 | 2.0 | 8859.0 | 430.0 | 15.Mai.2028 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.069.009,84 | 2.0 | 9656.0 | 114.0 | 23.Jan.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.067.593,12 | 2.0 | 9956.0 | 136.0 | 24.Apr.2025 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.066.637,13 | 2.0 | 9867.0 | 100.0 | 12.Dez.2074 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.066.267,08 | 2.0 | 8846.0 | 432.0 | 13.Mai.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.064.756,84 | 2.0 | 9615.0 | 132.0 | 03.Apr.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.063.376,94 | 2.0 | 9606.0 | 127.0 | 14.Mär.2025 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.062.816,93 | 2.0 | 9592.0 | 127.0 | 14.Mär.2025 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.061.684,20 | 2.0 | 9582.0 | 134.0 | 11.Apr.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.061.950,47 | 2.0 | 9653.0 | 90.0 | 23.Okt.2024 | 16.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.061.594,48 | 2.0 | 9602.0 | 120.0 | 14.Feb.2025 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.060.804,48 | 2.0 | 9586.0 | 441.0 | 15.Sep.2028 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.059.810,97 | 2.0 | 9587.0 | 121.0 | 17.Feb.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.057.275,64 | 2.0 | 9553.0 | 265.0 | 14.Sep.2027 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.056.720,11 | 2.0 | 9090.0 | 411.0 | 28.Mär.2028 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.055.291,90 | 2.0 | 10050.0 | 404.0 | 29.Mai.2028 | 538.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.052.786,28 | 2.0 | 10016.0 | 298.0 | 16.Feb.2027 | 463.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.051.815,89 | 2.0 | 8951.0 | 291.0 | 09.Nov.2026 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.051.111,73 | 2.0 | 9542.0 | 184.0 | 15.Okt.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.051.061,54 | 2.0 | 9505.0 | 129.0 | 24.Mär.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.050.611,05 | 2.0 | 9452.0 | 231.0 | 15.Apr.2026 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.049.591,99 | 2.0 | 9472.0 | 221.0 | 13.Mär.2026 | 100.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.049.717,26 | 2.0 | 8731.0 | 272.0 | 04.Sep.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.049.195,49 | 2.0 | 9391.0 | 285.0 | 30.Nov.2026 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.047.465,59 | 2.0 | 9461.0 | 134.0 | 31.Dez.2079 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.045.293,30 | 2.0 | 9674.0 | 114.0 | 27.Jan.2025 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.045.200,00 | 2.0 | 8640.0 | 310.0 | 05.Feb.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.043.798,65 | 2.0 | 9547.0 | 112.0 | 16.Jan.2025 | 24.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.042.283,90 | 2.0 | 9408.0 | 232.0 | 20.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.042.154,40 | 2.0 | 9441.0 | 158.0 | 08.Jul.2025 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.040.832,08 | 2.0 | 9374.0 | 434.0 | 07.Sep.2048 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.040.103,45 | 2.0 | 9878.0 | 199.0 | 21.Jan.2026 | 320.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.038.535,10 | 2.0 | 9940.0 | 232.0 | 01.Jun.2026 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.038.262,65 | 2.0 | 9943.0 | 119.0 | 25.Feb.2030 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.035.501,74 | 2.0 | 9396.0 | 176.0 | 12.Sep.2025 | 88.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.029.018,35 | 2.0 | 9354.0 | 287.0 | 23.Nov.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.026.846,39 | 2.0 | 9291.0 | 243.0 | 22.Mai.2026 | 88.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.024.749,84 | 2.0 | 9314.0 | 458.0 | 22.Nov.2028 | 313.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.024.508,41 | 2.0 | 9135.0 | 315.0 | 11.Apr.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.024.282,06 | 2.0 | 9740.0 | 81.0 | 19.Sep.2024 | 83.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.023.128,00 | 2.0 | 8509.0 | 466.0 | 24.Sep.2028 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.022.122,52 | 2.0 | 9224.0 | 419.0 | 18.Apr.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.022.203,57 | 2.0 | 9731.0 | 119.0 | 15.Feb.2025 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.021.137,51 | 2.0 | 9220.0 | 324.0 | 09.Apr.2027 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.017.221,61 | 2.0 | 8475.0 | 476.0 | 28.Sep.2028 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.016.642,92 | 2.0 | 8460.0 | 467.0 | 14.Sep.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.016.100,49 | 2.0 | 9032.0 | 256.0 | 29.Jun.2026 | 1.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.015.299,25 | 2.0 | 8956.0 | 279.0 | 26.Nov.2026 | 275.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.013.907,76 | 2.0 | 9590.0 | 121.0 | 21.Feb.2025 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.013.334,59 | 2.0 | 10098.0 | 186.0 | 31.Okt.2025 | 538.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.010.571,66 | 2.0 | 9048.0 | 293.0 | 20.Dez.2026 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.009.630,93 | 2.0 | 9094.0 | 294.0 | 05.Dez.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.008.579,79 | 2.0 | 9421.0 | 227.0 | 25.Mär.2026 | 88.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.005.922,75 | 2.0 | 7945.0 | 404.0 | 24.Feb.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.005.316,53 | 2.0 | 9250.0 | 208.0 | 19.Jan.2026 | 121.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.005.426,79 | 2.0 | 10051.0 | 436.0 | 22.Nov.2028 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.004.980,70 | 2.0 | 9534.0 | 144.0 | 14.Mai.2025 | 70.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.004.574,55 | 2.0 | 9116.0 | 250.0 | 16.Jun.2027 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.003.729,26 | 2.0 | 9066.0 | 227.0 | 23.Mär.2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 996.884,99 | 2.0 | 9569.0 | 149.0 | 10.Jun.2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 995.498,42 | 2.0 | 9799.0 | 239.0 | 01.Jun.2026 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 994.212,37 | 2.0 | 9541.0 | 204.0 | 19.Jan.2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 986.236,89 | 2.0 | 9292.0 | 315.0 | 16.Mär.2027 | 145.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 985.215,78 | 2.0 | 8125.0 | 304.0 | 18.Jan.2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 984.454,08 | 2.0 | 9525.0 | 239.0 | 30.Mai.2026 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 984.635,31 | 2.0 | 8872.0 | 336.0 | 30.Mai.2027 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 983.631,03 | 2.0 | 8928.0 | 467.0 | 18.Okt.2028 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 982.821,95 | 2.0 | 9846.0 | 85.0 | 07.Okt.2024 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 982.576,15 | 2.0 | 9723.0 | 131.0 | 07.Apr.2025 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 980.037,81 | 2.0 | 9317.0 | 278.0 | 15.Okt.2026 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 976.728,22 | 2.0 | 9689.0 | 119.0 | 12.Feb.2025 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 974.164,73 | 2.0 | 9688.0 | 93.0 | 04.Nov.2024 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 974.500,06 | 2.0 | 9553.0 | 98.0 | 21.Nov.2029 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 971.869,07 | 2.0 | 8968.0 | 303.0 | 08.Jan.2027 | 83.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 970.711,38 | 2.0 | 10416.0 | 225.0 | 05.Jun.2027 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 970.232,25 | 2.0 | 9951.0 | 372.0 | 28.Nov.2027 | 363.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 967.603,39 | 2.0 | 9719.0 | 130.0 | 01.Apr.2025 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 965.835,61 | 2.0 | 9147.0 | 321.0 | 18.Mär.2027 | 75.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 964.649,91 | 2.0 | 9880.0 | 100.0 | 11.Dez.2024 | 288.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 964.130,70 | 2.0 | 8676.0 | 420.0 | 22.Apr.2028 | 150.0 |
| GLW | CORNING INC | Technologie | 963.978,06 | 2.0 | 9943.0 | 228.0 | 15.Mai.2026 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 963.094,18 | 2.0 | 8747.0 | 370.0 | 03.Sep.2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 962.907,53 | 2.0 | 9075.0 | 398.0 | 18.Jan.2028 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 961.041,78 | 2.0 | 8702.0 | 349.0 | 30.Jun.2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 957.585,52 | 2.0 | 10061.0 | 433.0 | 10.Nov.2029 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 957.625,00 | 2.0 | 9520.0 | 446.0 | 24.Sep.2028 | 338.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 954.140,50 | 2.0 | 9153.0 | 279.0 | 07.Okt.2026 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 951.857,76 | 2.0 | 9421.0 | 221.0 | 09.Mär.2026 | 138.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 951.031,51 | 2.0 | 9501.0 | 123.0 | 25.Feb.2025 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 950.308,03 | 2.0 | 9482.0 | 372.0 | 21.Okt.2027 | 228.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 949.408,10 | 2.0 | 8827.0 | 288.0 | 03.Nov.2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 948.628,69 | 2.0 | 9466.0 | 178.0 | 19.Sep.2025 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 948.628,93 | 2.0 | 9244.0 | 212.0 | 18.Jan.2026 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 947.192,88 | 2.0 | 9025.0 | 239.0 | 11.Aug.2031 | 138.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 946.874,16 | 2.0 | 10223.0 | 147.0 | 29.Jun.2026 | 738.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 943.552,10 | 2.0 | 9342.0 | 199.0 | 03.Dez.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 943.492,00 | 2.0 | 8577.0 | 420.0 | 25.Feb.2028 | 0.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 943.064,25 | 2.0 | 9330.0 | 120.0 | 04.Feb.2026 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 940.774,50 | 2.0 | 9742.0 | 88.0 | 17.Okt.2024 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 940.284,43 | 2.0 | 9389.0 | 168.0 | 11.Aug.2025 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 937.430,00 | 2.0 | 9294.0 | 214.0 | 05.Feb.2026 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 934.839,51 | 2.0 | 8967.0 | 315.0 | 26.Feb.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 934.844,32 | 2.0 | 8489.0 | 420.0 | 03.Mär.2028 | 13.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 934.023,58 | 2.0 | 10317.0 | 225.0 | 08.Jun.2027 | 775.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 933.274,34 | 2.0 | 9285.0 | 250.0 | 22.Jun.2026 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 932.759,43 | 2.0 | 9219.0 | 324.0 | 27.Apr.2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 931.494,26 | 2.0 | 9314.0 | 178.0 | 16.Sep.2025 | 5.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 930.708,31 | 2.0 | 9281.0 | 456.0 | 08.Okt.2028 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 929.751,28 | 2.0 | 8952.0 | 409.0 | 20.Feb.2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 926.967,89 | 2.0 | 8805.0 | 278.0 | 09.Okt.2026 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 925.996,23 | 2.0 | 8412.0 | 477.0 | 25.Okt.2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 925.672,55 | 2.0 | 9683.0 | 437.0 | 14.Sep.2028 | 313.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 924.778,00 | 2.0 | 9998.0 | 363.0 | 27.Nov.2027 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 919.563,93 | 2.0 | 9031.0 | 309.0 | 02.Mär.2032 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 917.152,79 | 2.0 | 9066.0 | 126.0 | 12.Mär.2030 | 150.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 915.176,44 | 2.0 | 9026.0 | 184.0 | 31.Dez.2079 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 911.356,52 | 2.0 | 9857.0 | 195.0 | 17.Dez.2025 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 910.966,12 | 2.0 | 9033.0 | 419.0 | 15.Apr.2028 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 909.816,03 | 2.0 | 8209.0 | 403.0 | 26.Jan.2028 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 906.523,05 | 2.0 | 9734.0 | 81.0 | 20.Sep.2024 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 904.216,72 | 2.0 | 9978.0 | 427.0 | 29.Sep.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 902.859,67 | 2.0 | 9020.0 | 475.0 | 30.Okt.2028 | 120.0 |
| CARDFP | CARMILA SA RegS | REITS | 902.671,75 | 2.0 | 8875.0 | 400.0 | 07.Mär.2028 | 213.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 902.673,50 | 2.0 | 8947.0 | 432.0 | 02.Jul.2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 900.229,81 | 2.0 | 8171.0 | 467.0 | 10.Sep.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 897.589,00 | 2.0 | 8160.0 | 260.0 | 16.Jul.2026 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 894.979,90 | 2.0 | 9299.0 | 216.0 | 24.Feb.2026 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 890.729,23 | 2.0 | 8872.0 | 352.0 | 16.Jul.2027 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 890.236,39 | 2.0 | 8812.0 | 419.0 | 18.Apr.2028 | 150.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 888.703,07 | 2.0 | 9848.0 | 125.0 | 18.Mär.2030 | 450.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 882.595,36 | 2.0 | 9655.0 | 79.0 | 25.Jun.2079 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 880.118,22 | 2.0 | 8793.0 | 216.0 | 02.Feb.2026 | 10.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 878.164,17 | 2.0 | 6709.0 | 444.0 | 24.Jul.2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 874.480,28 | 2.0 | 9635.0 | 124.0 | 05.Mär.2025 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 872.933,08 | 2.0 | 9125.0 | 415.0 | 24.Apr.2028 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 867.312,84 | 2.0 | 9577.0 | 137.0 | 18.Apr.2025 | 100.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 862.568,69 | 2.0 | 8605.0 | 371.0 | 01.Okt.2027 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 856.166,55 | 2.0 | 9126.0 | 225.0 | 31.Mär.2026 | 200.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 855.038,71 | 2.0 | 10085.0 | 106.0 | 19.Jan.2026 | 713.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 853.919,04 | 2.0 | 8311.0 | 783.0 | 08.Dez.2032 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 853.162,01 | 2.0 | 9800.0 | 95.0 | 11.Nov.2024 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 852.775,57 | 2.0 | 9319.0 | 415.0 | 01.Jun.2033 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 850.674,93 | 2.0 | 9765.0 | 98.0 | 02.Dez.2024 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 848.310,49 | 2.0 | 4173.0 | 219.0 | 31.Dez.2079 | 150.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 847.963,42 | 2.0 | 8272.0 | 297.0 | 25.Jan.2027 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 847.102,56 | 2.0 | 9279.0 | 217.0 | 27.Feb.2026 | 180.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 843.243,66 | 2.0 | 9224.0 | 302.0 | 25.Jan.2027 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 836.195,78 | 2.0 | 9287.0 | 466.0 | 17.Nov.2028 | 213.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 835.008,20 | 2.0 | 9275.0 | 288.0 | 10.Nov.2026 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 830.686,43 | 2.0 | 9165.0 | 331.0 | 28.Apr.2027 | 113.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 820.222,21 | 2.0 | 10161.0 | 196.0 | 22.Jan.2027 | 504.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 818.584,84 | 2.0 | 9061.0 | 246.0 | 08.Sep.2031 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 816.451,87 | 2.0 | 9061.0 | 277.0 | 23.Sep.2026 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 815.564,39 | 2.0 | 10113.0 | 176.0 | 02.Okt.2026 | 563.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 807.141,05 | 2.0 | 10041.0 | 433.0 | 12.Okt.2028 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 806.816,26 | 2.0 | 9663.0 | 133.0 | 11.Apr.2025 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 806.315,84 | 2.0 | 9843.0 | 97.0 | 27.Nov.2024 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 788.274,86 | 2.0 | 8296.0 | 466.0 | 17.Nov.2029 | 80.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 787.935,30 | 2.0 | 9786.0 | 434.0 | 20.Sep.2028 | 353.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 787.257,43 | 2.0 | 9817.0 | 86.0 | 08.Okt.2024 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 782.744,61 | 2.0 | 9783.0 | 454.0 | 22.Nov.2028 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 782.320,52 | 2.0 | 9770.0 | 93.0 | 06.Nov.2024 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 778.336,66 | 2.0 | 9586.0 | 211.0 | 19.Feb.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 778.038,01 | 2.0 | 9715.0 | 82.0 | 26.Sep.2024 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 776.630,47 | 2.0 | 9643.0 | 132.0 | 02.Apr.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 775.535,48 | 2.0 | 9628.0 | 130.0 | 26.Mär.2025 | 100.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 773.086,84 | 2.0 | 9538.0 | 419.0 | 20.Jul.2028 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 772.025,60 | 2.0 | 9650.0 | 84.0 | 30.Sep.2024 | 0.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 764.064,30 | 2.0 | 8485.0 | 472.0 | 15.Nov.2028 | 175.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 762.801,32 | 2.0 | 9530.0 | 80.0 | 18.Sep.2024 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 761.884,00 | 2.0 | 9492.0 | 178.0 | 24.Sep.2025 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 754.569,55 | 2.0 | 9725.0 | 80.0 | 18.Sep.2024 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 752.770,73 | 2.0 | 9335.0 | 336.0 | 08.Jun.2027 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 750.166,45 | 2.0 | 8323.0 | 468.0 | 16.Sep.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 745.421,33 | 2.0 | 9294.0 | 461.0 | 17.Okt.2028 | 232.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.789,48 | 2.0 | 9817.0 | 88.0 | 18.Okt.2024 | 195.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 734.742,56 | 2.0 | 9776.0 | 86.0 | 08.Okt.2024 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 728.357,25 | 2.0 | 9068.0 | 455.0 | 28.Aug.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 726.260,55 | 2.0 | 9077.0 | 477.0 | 20.Nov.2028 | 115.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 726.384,18 | 2.0 | 9595.0 | 125.0 | 06.Mär.2025 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 725.716,43 | 2.0 | 9676.0 | 98.0 | 22.Nov.2024 | 95.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 724.418,85 | 2.0 | 7241.0 | 382.0 | 15.Nov.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 719.047,21 | 2.0 | 8964.0 | 460.0 | 25.Sep.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 718.691,26 | 2.0 | 9842.0 | 125.0 | 18.Mär.2030 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 716.669,12 | 2.0 | 9391.0 | 406.0 | 15.Mai.2028 | 313.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 716.627,83 | 2.0 | 10155.0 | 260.0 | 12.Okt.2027 | 700.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 710.816,95 | 2.0 | 9755.0 | 101.0 | 07.Dez.2024 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 705.337,75 | 2.0 | 8805.0 | 471.0 | 11.Okt.2028 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 694.208,87 | 2.0 | 8634.0 | 434.0 | 26.Mai.2028 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 688.882,08 | 2.0 | 8561.0 | 485.0 | 26.Nov.2028 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 675.769,50 | 2.0 | 10011.0 | 371.0 | 29.Nov.2027 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 668.775,00 | 2.0 | 10338.0 | 227.0 | 25.Mai.2026 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 666.667,58 | 2.0 | 8323.0 | 456.0 | 06.Sep.2029 | 47.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 665.965,66 | 2.0 | 8324.0 | 491.0 | 19.Nov.2028 | 13.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 649.802,00 | 1.0 | 10071.0 | 126.0 | 24.Mär.2025 | 488.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 638.917,08 | 1.0 | 9095.0 | 453.0 | 05.Sep.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 636.356,29 | 1.0 | 10086.0 | 261.0 | 13.Sep.2027 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 635.082,11 | 1.0 | 9973.0 | 97.0 | 25.Nov.2024 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 629.501,21 | 1.0 | 9817.0 | 89.0 | 21.Okt.2024 | 200.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 628.691,61 | 1.0 | 9669.0 | 94.0 | 08.Nov.2024 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 623.840,08 | 1.0 | 8881.0 | 456.0 | 15.Sep.2028 | 160.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 623.712,50 | 1.0 | 9979.0 | 411.0 | 29.Mai.2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 620.836,08 | 1.0 | 8849.0 | 464.0 | 19.Sep.2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 610.241,21 | 1.0 | 10152.0 | 94.0 | 14.Nov.2025 | 669.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 607.204,85 | 1.0 | 9448.0 | 110.0 | 09.Jan.2025 | 63.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 601.243,00 | 1.0 | 9544.0 | 141.0 | 06.Mai.2025 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 596.612,40 | 1.0 | 8375.0 | 425.0 | 31.Dez.2079 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 595.965,02 | 1.0 | 9094.0 | 414.0 | 26.Mär.2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 596.022,08 | 1.0 | 8509.0 | 477.0 | 14.Okt.2028 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 595.537,85 | 1.0 | 8504.0 | 477.0 | 04.Okt.2028 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 591.283,00 | 1.0 | 8447.0 | 480.0 | 05.Okt.2028 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 588.675,04 | 1.0 | 9696.0 | 113.0 | 21.Jan.2025 | 138.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 585.466,67 | 1.0 | 9742.0 | 80.0 | 18.Sep.2024 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 580.535,26 | 1.0 | 9674.0 | 85.0 | 05.Okt.2024 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 577.261,21 | 1.0 | 9505.0 | 328.0 | 07.Jun.2027 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 574.960,25 | 1.0 | 2968.0 | 227.0 | 31.Dez.2079 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 567.218,10 | 1.0 | 8699.0 | 433.0 | 05.Mai.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 563.425,40 | 1.0 | 3328.0 | 105.0 | 31.Dez.2079 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 558.673,51 | 1.0 | 9207.0 | 422.0 | 18.Mai.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 554.377,51 | 1.0 | 9236.0 | 469.0 | 16.Nov.2028 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 541.906,89 | 1.0 | 9608.0 | 99.0 | 23.Nov.2024 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 529.714,43 | 1.0 | 8813.0 | 466.0 | 09.Sep.2028 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 528.985,38 | 1.0 | 8801.0 | 467.0 | 14.Okt.2028 | 135.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 526.416,00 | 1.0 | 9571.0 | 91.0 | 29.Okt.2024 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 526.134,59 | 1.0 | 10066.0 | 115.0 | 17.Feb.2026 | 595.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 520.181,89 | 1.0 | 9427.0 | 180.0 | 01.Okt.2025 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 509.224,62 | 1.0 | 8480.0 | 473.0 | 01.Okt.2028 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 506.964,00 | 1.0 | 8449.0 | 487.0 | 02.Nov.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 504.517,67 | 1.0 | 8403.0 | 476.0 | 03.Okt.2028 | 38.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 494.007,44 | 1.0 | 8202.0 | 444.0 | 23.Jun.2028 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 494.047,33 | 1.0 | 8233.0 | 487.0 | 15.Nov.2028 | 38.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 489.422,87 | 1.0 | 9682.0 | 139.0 | 30.Apr.2025 | 188.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 486.189,92 | 1.0 | 9709.0 | 82.0 | 23.Sep.2024 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 485.892,26 | 1.0 | 9620.0 | 118.0 | 11.Feb.2025 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 479.387,97 | 1.0 | 9682.0 | 93.0 | 02.Nov.2024 | 50.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 477.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 381.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 475.614,93 | 1.0 | 9336.0 | 378.0 | 16.Dez.2027 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 472.211,99 | 1.0 | 9264.0 | 391.0 | 20.Feb.2028 | 238.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 470.695,87 | 1.0 | 9262.0 | 311.0 | 07.Mär.2027 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 469.196,71 | 1.0 | 9276.0 | 300.0 | 14.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 464.927,77 | 1.0 | 9264.0 | 452.0 | 26.Sep.2028 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 461.272,50 | 1.0 | 9194.0 | 455.0 | 24.Sep.2028 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 458.211,60 | 1.0 | 9647.0 | 88.0 | 15.Okt.2024 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 456.216,19 | 1.0 | 9065.0 | 427.0 | 15.Mai.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 450.791,24 | 1.0 | 8988.0 | 457.0 | 12.Sep.2028 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 447.172,74 | 1.0 | 8781.0 | 467.0 | 25.Nov.2028 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 445.896,75 | 1.0 | 8914.0 | 382.0 | 24.Okt.2027 | 50.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 441.824,18 | 1.0 | 8820.0 | 463.0 | 07.Sep.2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 440.447,95 | 1.0 | 8806.0 | 479.0 | 15.Nov.2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 440.252,04 | 1.0 | 9680.0 | 144.0 | 19.Mai.2025 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 439.019,07 | 1.0 | 8776.0 | 374.0 | 15.Sep.2027 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 433.736,10 | 1.0 | 9553.0 | 134.0 | 11.Apr.2025 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 425.069,86 | 1.0 | 8464.0 | 488.0 | 25.Nov.2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 424.512,16 | 1.0 | 8481.0 | 471.0 | 21.Sep.2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 423.489,29 | 1.0 | 8468.0 | 474.0 | 21.Sep.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 423.114,18 | 1.0 | 8459.0 | 477.0 | 04.Okt.2028 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 419.795,00 | 1.0 | 8396.0 | 494.0 | 27.Nov.2028 | 0.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 405.811,90 | 1.0 | 10070.0 | 343.0 | 04.Okt.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 395.030,77 | 1.0 | 9872.0 | 97.0 | 19.Nov.2024 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 392.279,10 | 1.0 | 9694.0 | 135.0 | 17.Apr.2025 | 188.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 385.932,82 | 1.0 | 9515.0 | 98.0 | 28.Nov.2029 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.238,20 | 1.0 | 9500.0 | 459.0 | 15.Nov.2028 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 375.176,41 | 1.0 | 10100.0 | 103.0 | 16.Jan.2026 | 725.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 367.616,84 | 1.0 | 10052.0 | 102.0 | 21.Dez.2024 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 348.238,98 | 1.0 | 9938.0 | 454.0 | 12.Nov.2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 338.097,95 | 1.0 | 9660.0 | 98.0 | 22.Nov.2024 | 63.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 334.875,93 | 1.0 | 9813.0 | 80.0 | 18.Sep.2024 | 200.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 321.200,87 | 1.0 | 9851.0 | 86.0 | 08.Okt.2024 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 314.190,53 | 1.0 | 9862.0 | 94.0 | 31.Dez.2079 | 394.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 291.099,91 | 1.0 | 9698.0 | 84.0 | 02.Okt.2024 | 38.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 290.140,57 | 1.0 | 9669.0 | 88.0 | 15.Okt.2024 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 289.437,09 | 1.0 | 9645.0 | 68.0 | 07.Nov.2025 | 63.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 288.102,01 | 1.0 | 9489.0 | 155.0 | 02.Jul.2025 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 281.720,20 | 1.0 | 9265.0 | 405.0 | 07.Mär.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 266.252,99 | 1.0 | 8864.0 | 470.0 | 20.Sep.2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 255.230,95 | 1.0 | 8504.0 | 361.0 | 27.Jul.2027 | 13.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 244.202,07 | 1.0 | 9750.0 | 82.0 | 25.Sep.2024 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 238.230,00 | 1.0 | 7941.0 | 475.0 | 24.Nov.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.519,14 | 1.0 | 10014.0 | 409.0 | 13.Sep.2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.158,35 | 1.0 | 9986.0 | 82.0 | 23.Sep.2024 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 205.284,74 | 0.0 | 10238.0 | 434.0 | 03.Nov.2028 | 463.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 194.343,13 | 0.0 | 9709.0 | 82.0 | 25.Sep.2024 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 192.430,67 | 0.0 | 9577.0 | 154.0 | 26.Jun.2025 | 108.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 185.152,44 | 0.0 | 9171.0 | 423.0 | 26.Mai.2028 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 103.412,80 | 0.0 | 10330.0 | 436.0 | 15.Nov.2028 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 102.646,81 | 0.0 | 10260.0 | 97.0 | 22.Nov.2025 | 875.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.940,84 | 0.0 | 9774.0 | 87.0 | 14.Okt.2024 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 93.397,30 | 0.0 | 9191.0 | 389.0 | 18.Jan.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.945,29 | 0.0 | 9192.0 | 87.0 | 13.Okt.2024 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 90.142,91 | 0.0 | 8937.0 | 422.0 | 02.Mai.2028 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 607,48 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |
| OEZ3 | EURO-BOBL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11631.0 | 463.0 | 07.Dez.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12,59 | 0.0 | 9141.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.139.447,11 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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