Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2254 securities.
Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 10.758.430,74 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.376.537,77 | 23.0 | 11324.0 | 337.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.228.248,39 | 20.0 | 9604.0 | 374.0 | 17.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 7.450.646,80 | 18.0 | 10065.0 | 117.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.026.505,33 | 17.0 | 9229.0 | 458.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.522.346,95 | 16.0 | 9710.0 | 181.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.176.496,28 | 15.0 | 9490.0 | 284.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.051.881,02 | 15.0 | 9416.0 | 292.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.804.656,61 | 14.0 | 10300.0 | 351.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.754.912,75 | 14.0 | 9702.0 | 167.0 | 23.Jan.2027 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.531.813,33 | 13.0 | 9723.0 | 139.0 | 13.Okt.2026 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.317.456,09 | 13.0 | 9516.0 | 288.0 | 31.Dez.2079 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.295.773,64 | 13.0 | 9820.0 | 202.0 | 15.Juni2027 | 302.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.192.235,56 | 12.0 | 9711.0 | 224.0 | 25.Aug.2026 | 220.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.157.531,08 | 12.0 | 9435.0 | 266.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.134.082,81 | 12.0 | 9440.0 | 244.0 | 26.Okt.2026 | 138.0 |
| T | AT&T INC | Kommunikation | 5.120.285,41 | 12.0 | 9290.0 | 383.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.112.184,97 | 12.0 | 10239.0 | 357.0 | 23.Mai2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.097.570,43 | 12.0 | 10077.0 | 415.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.087.289,97 | 12.0 | 9505.0 | 286.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.990.870,26 | 12.0 | 9665.0 | 279.0 | 17.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.948.170,31 | 12.0 | 9565.0 | 218.0 | 27.Juli2026 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.931.763,25 | 12.0 | 9720.0 | 145.0 | 27.Okt.2026 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.927.219,00 | 12.0 | 9410.0 | 207.0 | 08.Juni2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.921.269,26 | 12.0 | 9516.0 | 184.0 | 11.März2027 | 109.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.889.122,34 | 12.0 | 9912.0 | 94.0 | 07.Apr.2025 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.826.623,95 | 12.0 | 9622.0 | 188.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.818.916,15 | 12.0 | 9851.0 | 318.0 | 14.Sept.2027 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.795.294,69 | 12.0 | 9715.0 | 125.0 | 24.Juli2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.775.874,94 | 11.0 | 9697.0 | 115.0 | 06.Juli2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.760.247,75 | 11.0 | 10437.0 | 359.0 | 23.Aug.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.754.391,14 | 11.0 | 9375.0 | 291.0 | 03.Mai2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.706.261,79 | 11.0 | 9713.0 | 106.0 | 23.Mai2025 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.663.942,91 | 11.0 | 8718.0 | 436.0 | 23.Sept.2028 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.588.842,35 | 11.0 | 9645.0 | 268.0 | 24.Juni2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.563.495,64 | 11.0 | 8946.0 | 374.0 | 11.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.494.806,04 | 11.0 | 9273.0 | 271.0 | 02.Feb.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.452.063,50 | 11.0 | 10019.0 | 167.0 | 16.Jan.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.425.746,40 | 11.0 | 9201.0 | 247.0 | 29.Okt.2027 | 41.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.392.370,69 | 11.0 | 9912.0 | 185.0 | 31.Dez.2079 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.382.631,45 | 11.0 | 8654.0 | 434.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.329.369,45 | 10.0 | 9557.0 | 257.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.325.719,75 | 10.0 | 9541.0 | 244.0 | 29.Okt.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.306.915,47 | 10.0 | 10138.0 | 284.0 | 02.Juni2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.295.133,24 | 10.0 | 8850.0 | 369.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.274.864,59 | 10.0 | 9972.0 | 135.0 | 27.Sept.2026 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.256.453,53 | 10.0 | 9364.0 | 427.0 | 01.Nov.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.253.041,30 | 10.0 | 9410.0 | 266.0 | 20.Jan.2027 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.229.875,26 | 10.0 | 9490.0 | 209.0 | 26.Juni2026 | 150.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.217.471,31 | 10.0 | 9663.0 | 370.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.150.349,58 | 10.0 | 10136.0 | 228.0 | 28.Sept.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.133.669,21 | 10.0 | 10179.0 | 353.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.086.317,92 | 10.0 | 9286.0 | 202.0 | 11.Mai2026 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.994.490,24 | 10.0 | 9662.0 | 192.0 | 27.Apr.2026 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.991.022,48 | 10.0 | 9758.0 | 197.0 | 19.Mai2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.965.919,41 | 10.0 | 9332.0 | 191.0 | 31.März2026 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.963.937,58 | 10.0 | 10240.0 | 269.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.963.564,00 | 10.0 | 9320.0 | 416.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.959.200,42 | 10.0 | 9990.0 | 443.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.957.215,03 | 10.0 | 10642.0 | 320.0 | 16.Nov.2032 | 636.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.930.144,58 | 9.0 | 10281.0 | 268.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.889.761,35 | 9.0 | 9472.0 | 283.0 | 31.März2032 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.881.395,63 | 9.0 | 9519.0 | 170.0 | 31.Dez.2079 | 187.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.881.066,61 | 9.0 | 9823.0 | 105.0 | 26.Mai2025 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.879.118,07 | 9.0 | 9566.0 | 207.0 | 15.Juni2026 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.865.865,31 | 9.0 | 9624.0 | 167.0 | 05.Jan.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.843.091,04 | 9.0 | 9650.0 | 300.0 | 25.Juli2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.839.787,79 | 9.0 | 9733.0 | 107.0 | 28.Mai2025 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.836.101,97 | 9.0 | 8700.0 | 410.0 | 09.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.822.103,50 | 9.0 | 9974.0 | 352.0 | 25.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.815.208,72 | 9.0 | 10077.0 | 167.0 | 19.Mai2031 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.805.140,74 | 9.0 | 9812.0 | 100.0 | 08.Mai2026 | 210.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.797.847,91 | 9.0 | 9630.0 | 225.0 | 10.Sept.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.772.210,37 | 9.0 | 9385.0 | 381.0 | 03.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.762.974,92 | 9.0 | 9637.0 | 108.0 | 27.Mai2025 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.758.068,79 | 9.0 | 9753.0 | 297.0 | 06.Juli2047 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.753.828,07 | 9.0 | 9006.0 | 338.0 | 31.Dez.2079 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.753.524,15 | 9.0 | 9241.0 | 240.0 | 08.Okt.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.752.373,73 | 9.0 | 8928.0 | 374.0 | 11.Feb.2028 | 30.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.736.700,40 | 9.0 | 9501.0 | 376.0 | 25.Mai2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.736.382,34 | 9.0 | 10293.0 | 345.0 | 16.Feb.2029 | 477.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.736.249,31 | 9.0 | 9571.0 | 187.0 | 21.März2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.725.354,86 | 9.0 | 9979.0 | 361.0 | 31.März2029 | 365.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.721.760,39 | 9.0 | 9536.0 | 188.0 | 26.März2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.713.932,00 | 9.0 | 9581.0 | 177.0 | 26.Mai2031 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.701.117,09 | 9.0 | 9809.0 | 103.0 | 23.Mai2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.697.749,00 | 9.0 | 9874.0 | 114.0 | 30.Juni2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.690.106,68 | 9.0 | 9653.0 | 121.0 | 17.Juli2025 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.679.133,38 | 9.0 | 10020.0 | 133.0 | 12.Sept.2025 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.678.786,52 | 9.0 | 9765.0 | 117.0 | 07.Juli2045 | 224.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.670.516,61 | 9.0 | 10197.0 | 237.0 | 01.Nov.2026 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.669.027,63 | 9.0 | 9690.0 | 242.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.664.884,77 | 9.0 | 10258.0 | 235.0 | 14.Nov.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.663.530,61 | 9.0 | 9598.0 | 194.0 | 04.Mai2027 | 178.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.662.555,65 | 9.0 | 10243.0 | 405.0 | 20.Okt.2028 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.652.094,56 | 9.0 | 10037.0 | 410.0 | 11.Okt.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.648.839,14 | 9.0 | 9846.0 | 190.0 | 04.Apr.2026 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.645.751,43 | 9.0 | 10170.0 | 361.0 | 05.Mai2028 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 3.640.333,36 | 9.0 | 9844.0 | 127.0 | 24.Aug.2025 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.639.030,17 | 9.0 | 9787.0 | 233.0 | 31.Dez.2079 | 337.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.636.033,87 | 9.0 | 9546.0 | 177.0 | 16.Feb.2027 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.634.265,81 | 9.0 | 9432.0 | 168.0 | 05.Jan.2026 | 25.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.617.738,24 | 9.0 | 9680.0 | 143.0 | 31.Dez.2079 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.612.318,04 | 9.0 | 10033.0 | 190.0 | 05.Mai2026 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.603.581,34 | 9.0 | 9400.0 | 211.0 | 24.Juni2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.600.984,06 | 9.0 | 9217.0 | 268.0 | 15.Jan.2027 | 60.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.595.731,34 | 9.0 | 9457.0 | 284.0 | 08.Apr.2027 | 149.0 |
| V | VISA INC | Technologie | 3.579.794,00 | 9.0 | 9613.0 | 206.0 | 15.Juni2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.575.143,31 | 9.0 | 10176.0 | 378.0 | 13.Juli2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.569.064,14 | 9.0 | 8902.0 | 334.0 | 29.Sept.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 3.553.456,26 | 9.0 | 9609.0 | 225.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.553.305,05 | 9.0 | 9574.0 | 271.0 | 03.Feb.2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.549.645,02 | 9.0 | 9452.0 | 278.0 | 09.März2027 | 113.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.544.687,36 | 9.0 | 9575.0 | 192.0 | 10.Apr.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.543.128,82 | 9.0 | 9573.0 | 194.0 | 14.Apr.2026 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.539.523,18 | 9.0 | 10124.0 | 370.0 | 07.Sept.2038 | 460.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.533.756,83 | 8.0 | 9800.0 | 110.0 | 31.Dez.2079 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.530.870,67 | 8.0 | 10336.0 | 318.0 | 27.Okt.2047 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.514.499,66 | 8.0 | 9378.0 | 417.0 | 27.Sept.2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.510.461,45 | 8.0 | 9477.0 | 154.0 | 17.Nov.2025 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.505.748,64 | 8.0 | 9323.0 | 367.0 | 03.März2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.503.626,29 | 8.0 | 9332.0 | 295.0 | 24.Mai2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.500.738,88 | 8.0 | 10141.0 | 347.0 | 16.Feb.2029 | 445.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.495.473,26 | 8.0 | 9886.0 | 160.0 | 15.Dez.2025 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.492.532,15 | 8.0 | 9433.0 | 170.0 | 15.Jan.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.486.481,03 | 8.0 | 9393.0 | 353.0 | 23.Feb.2028 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.475.869,70 | 8.0 | 9456.0 | 244.0 | 27.Okt.2026 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.472.873,30 | 8.0 | 10476.0 | 275.0 | 11.Mai2027 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.452.450,70 | 8.0 | 9447.0 | 112.0 | 03.Nov.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.450.777,98 | 8.0 | 9951.0 | 318.0 | 20.Sept.2027 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.449.300,97 | 8.0 | 10461.0 | 345.0 | 31.Dez.2079 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.449.441,80 | 8.0 | 10058.0 | 105.0 | 06.Juni2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.448.573,95 | 8.0 | 10080.0 | 355.0 | 23.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.441.745,82 | 8.0 | 9175.0 | 434.0 | 02.Nov.2028 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.439.266,44 | 8.0 | 9007.0 | 400.0 | 05.Juni2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 3.434.584,36 | 8.0 | 9602.0 | 247.0 | 10.Nov.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.431.765,18 | 8.0 | 9388.0 | 278.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.426.172,02 | 8.0 | 10003.0 | 390.0 | 12.Aug.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.423.356,30 | 8.0 | 9205.0 | 299.0 | 14.Mai2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.418.488,28 | 8.0 | 9869.0 | 228.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.405.783,73 | 8.0 | 9187.0 | 270.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.403.311,77 | 8.0 | 9176.0 | 265.0 | 06.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.399.617,73 | 8.0 | 9654.0 | 137.0 | 18.Sept.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.399.584,32 | 8.0 | 9519.0 | 383.0 | 24.Mai2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.399.395,14 | 8.0 | 9429.0 | 178.0 | 17.Feb.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.397.983,90 | 8.0 | 8684.0 | 441.0 | 03.Nov.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.394.269,76 | 8.0 | 9884.0 | 426.0 | 09.Jan.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.394.094,62 | 8.0 | 9296.0 | 288.0 | 08.Apr.2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.379.766,12 | 8.0 | 9636.0 | 184.0 | 10.März2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.373.247,79 | 8.0 | 9378.0 | 301.0 | 23.Juni2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.370.668,59 | 8.0 | 9283.0 | 320.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.365.137,08 | 8.0 | 10095.0 | 348.0 | 16.Jan.2028 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.362.097,06 | 8.0 | 8961.0 | 382.0 | 18.März2028 | 45.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.361.920,59 | 8.0 | 9274.0 | 207.0 | 28.Mai2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.358.758,66 | 8.0 | 10164.0 | 373.0 | 11.Juli2029 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.354.725,22 | 8.0 | 9359.0 | 306.0 | 01.Juli2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.354.299,07 | 8.0 | 10463.0 | 382.0 | 28.Aug.2033 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.354.018,02 | 8.0 | 9050.0 | 352.0 | 27.Nov.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.341.940,06 | 8.0 | 10401.0 | 368.0 | 19.Juli2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.340.347,10 | 8.0 | 10076.0 | 357.0 | 31.Dez.2079 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.335.879,94 | 8.0 | 9451.0 | 227.0 | 01.Sept.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.330.738,24 | 8.0 | 9449.0 | 232.0 | 16.Sept.2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.316.813,65 | 8.0 | 8724.0 | 373.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.314.038,96 | 8.0 | 8826.0 | 341.0 | 05.Nov.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.310.396,98 | 8.0 | 10236.0 | 258.0 | 27.Jan.2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.308.777,19 | 8.0 | 9406.0 | 358.0 | 12.Jan.2028 | 172.0 |
| FDX | FEDEX CORP | Transport | 3.290.648,63 | 8.0 | 9493.0 | 261.0 | 11.Jan.2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.286.167,85 | 8.0 | 9389.0 | 159.0 | 01.Dez.2025 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.281.065,89 | 8.0 | 9746.0 | 100.0 | 01.Mai2025 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.279.393,01 | 8.0 | 9395.0 | 187.0 | 18.März2026 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.271.474,96 | 8.0 | 9352.0 | 386.0 | 11.Mai2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.266.794,74 | 8.0 | 10261.0 | 346.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.265.195,91 | 8.0 | 9488.0 | 209.0 | 19.Juni2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.264.854,97 | 8.0 | 10789.0 | 371.0 | 31.Dez.2079 | 750.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.256.595,32 | 8.0 | 10019.0 | 285.0 | 15.Mai2027 | 363.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.254.345,42 | 8.0 | 9500.0 | 211.0 | 29.Juni2026 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.252.317,38 | 8.0 | 8976.0 | 409.0 | 12.Juli2028 | 75.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.250.632,45 | 8.0 | 8652.0 | 428.0 | 01.Sept.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.247.670,53 | 8.0 | 10039.0 | 163.0 | 12.Jan.2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.240.055,66 | 8.0 | 9926.0 | 318.0 | 19.Sept.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.238.363,24 | 8.0 | 10265.0 | 414.0 | 13.Nov.2028 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.237.073,15 | 8.0 | 9510.0 | 167.0 | 05.Jan.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.227.902,07 | 8.0 | 9440.0 | 442.0 | 15.Jan.2029 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.224.313,91 | 8.0 | 10335.0 | 316.0 | 25.Okt.2028 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.208.668,76 | 8.0 | 9157.0 | 273.0 | 04.Feb.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.207.301,48 | 8.0 | 9923.0 | 256.0 | 09.Jan.2028 | 350.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.206.463,50 | 8.0 | 10423.0 | 398.0 | 06.Okt.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.204.441,51 | 8.0 | 9311.0 | 297.0 | 26.Mai2027 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.204.256,87 | 8.0 | 9424.0 | 178.0 | 11.Feb.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.200.649,18 | 8.0 | 10002.0 | 459.0 | 22.Apr.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.196.953,90 | 8.0 | 9401.0 | 181.0 | 24.Feb.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.194.723,95 | 8.0 | 9749.0 | 204.0 | 15.Juni2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.193.266,44 | 8.0 | 10118.0 | 239.0 | 03.Nov.2026 | 391.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.190.228,11 | 8.0 | 9531.0 | 376.0 | 26.Mai2028 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.189.267,79 | 8.0 | 9382.0 | 292.0 | 21.Mai2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.184.044,43 | 8.0 | 9286.0 | 212.0 | 18.Juni2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.177.132,01 | 8.0 | 10203.0 | 270.0 | 17.März2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.169.294,84 | 8.0 | 8800.0 | 375.0 | 11.Feb.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.158.220,49 | 8.0 | 9859.0 | 289.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.151.785,08 | 8.0 | 8985.0 | 367.0 | 31.Jan.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.149.850,08 | 8.0 | 9159.0 | 404.0 | 16.Juli2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.146.876,46 | 8.0 | 9885.0 | 365.0 | 19.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.139.555,79 | 8.0 | 9705.0 | 112.0 | 16.Juni2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.137.284,70 | 8.0 | 9711.0 | 337.0 | 15.Dez.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.133.141,14 | 8.0 | 8802.0 | 412.0 | 07.Juli2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.128.628,97 | 8.0 | 9706.0 | 155.0 | 26.Nov.2025 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.117.168,57 | 7.0 | 9793.0 | 377.0 | 24.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.116.314,47 | 7.0 | 9952.0 | 425.0 | 15.Jan.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.116.136,97 | 7.0 | 9286.0 | 376.0 | 20.März2028 | 175.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.114.309,38 | 7.0 | 10056.0 | 333.0 | 23.Nov.2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.111.775,20 | 7.0 | 9328.0 | 313.0 | 26.Juli2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.110.225,08 | 7.0 | 9382.0 | 362.0 | 08.Feb.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.110.352,76 | 7.0 | 10132.0 | 231.0 | 18.Okt.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.109.272,73 | 7.0 | 9122.0 | 463.0 | 05.März2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.106.689,36 | 7.0 | 9205.0 | 236.0 | 14.Sept.2026 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.102.170,98 | 7.0 | 10160.0 | 240.0 | 23.Nov.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.076.564,28 | 7.0 | 10068.0 | 129.0 | 06.Sept.2026 | 438.0 |
| T | AT&T INC | Kommunikation | 3.063.448,56 | 7.0 | 9976.0 | 146.0 | 18.Nov.2025 | 355.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.058.701,92 | 7.0 | 9400.0 | 280.0 | 16.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.058.918,93 | 7.0 | 8995.0 | 381.0 | 17.Apr.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.054.637,91 | 7.0 | 9527.0 | 147.0 | 21.Okt.2025 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.051.116,67 | 7.0 | 9963.0 | 91.0 | 27.März2025 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.047.069,16 | 7.0 | 9333.0 | 251.0 | 19.Nov.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.044.599,22 | 7.0 | 9325.0 | 245.0 | 25.Okt.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.033.153,83 | 7.0 | 9135.0 | 432.0 | 03.Nov.2028 | 121.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.031.593,45 | 7.0 | 10035.0 | 146.0 | 05.Jan.2026 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.030.108,10 | 7.0 | 8651.0 | 478.0 | 24.März2029 | 75.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.029.050,01 | 7.0 | 8796.0 | 300.0 | 15.Sept.2081 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.029.204,51 | 7.0 | 9606.0 | 211.0 | 22.Juli2027 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.024.952,62 | 7.0 | 9975.0 | 431.0 | 11.Jan.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.022.961,64 | 7.0 | 9439.0 | 175.0 | 02.Feb.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.019.955,39 | 7.0 | 10246.0 | 298.0 | 03.Aug.2027 | 487.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.018.401,28 | 7.0 | 9752.0 | 108.0 | 02.Juni2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.009.369,20 | 7.0 | 9666.0 | 170.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.006.821,06 | 7.0 | 9103.0 | 277.0 | 19.Feb.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.005.169,97 | 7.0 | 9559.0 | 319.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.001.977,18 | 7.0 | 9703.0 | 225.0 | 22.Aug.2026 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.999.714,09 | 7.0 | 9994.0 | 192.0 | 17.Apr.2026 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 2.999.558,92 | 7.0 | 9722.0 | 194.0 | 24.Mai2026 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.997.632,34 | 7.0 | 8797.0 | 459.0 | 18.Jan.2029 | 75.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.992.667,38 | 7.0 | 10676.0 | 283.0 | 21.Juni2027 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.990.124,62 | 7.0 | 10092.0 | 224.0 | 28.Sept.2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.984.864,41 | 7.0 | 10104.0 | 364.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.984.223,42 | 7.0 | 10118.0 | 330.0 | 16.Nov.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.982.462,71 | 7.0 | 9627.0 | 154.0 | 20.Nov.2025 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.977.909,63 | 7.0 | 10138.0 | 359.0 | 14.März2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.977.635,07 | 7.0 | 9293.0 | 375.0 | 20.März2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.972.502,78 | 7.0 | 9430.0 | 284.0 | 25.Apr.2028 | 166.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.971.754,83 | 7.0 | 9583.0 | 193.0 | 13.Apr.2026 | 146.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.965.827,64 | 7.0 | 10016.0 | 139.0 | 12.Okt.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.958.886,00 | 7.0 | 9463.0 | 207.0 | 11.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.956.131,99 | 7.0 | 10289.0 | 388.0 | 28.Sept.2029 | 475.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.955.537,06 | 7.0 | 8950.0 | 332.0 | 03.Sept.2027 | 10.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.946.291,42 | 7.0 | 9385.0 | 342.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.934.903,55 | 7.0 | 10028.0 | 350.0 | 26.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.927.046,45 | 7.0 | 10175.0 | 227.0 | 31.Dez.2079 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.923.506,79 | 7.0 | 10428.0 | 360.0 | 31.Dez.2079 | 725.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.918.873,89 | 7.0 | 9428.0 | 203.0 | 25.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.918.277,08 | 7.0 | 9663.0 | 153.0 | 17.Nov.2025 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.918.636,31 | 7.0 | 9703.0 | 278.0 | 15.März2027 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.915.147,35 | 7.0 | 9480.0 | 146.0 | 15.Okt.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.907.020,15 | 7.0 | 9631.0 | 116.0 | 10.Juli2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.906.673,43 | 7.0 | 10209.0 | 416.0 | 21.Nov.2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.905.153,92 | 7.0 | 9149.0 | 427.0 | 26.Okt.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.905.319,81 | 7.0 | 9961.0 | 177.0 | 17.Feb.2026 | 325.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.900.873,38 | 7.0 | 8840.0 | 301.0 | 31.Dez.2079 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.898.619,19 | 7.0 | 9655.0 | 188.0 | 07.Apr.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.898.413,15 | 7.0 | 9945.0 | 428.0 | 22.Nov.2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.891.295,14 | 7.0 | 10049.0 | 193.0 | 19.Mai2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.880.631,49 | 7.0 | 9658.0 | 152.0 | 11.Nov.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.879.283,87 | 7.0 | 8955.0 | 322.0 | 16.Nov.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.877.733,76 | 7.0 | 10232.0 | 446.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.877.837,01 | 7.0 | 8975.0 | 467.0 | 24.Feb.2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.875.486,57 | 7.0 | 9122.0 | 278.0 | 24.Feb.2028 | 39.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.872.739,57 | 7.0 | 9183.0 | 406.0 | 24.Juli2028 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.870.342,11 | 7.0 | 9747.0 | 229.0 | 15.Sept.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.864.184,33 | 7.0 | 9254.0 | 389.0 | 25.Mai2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.862.815,51 | 7.0 | 8672.0 | 432.0 | 06.Sept.2028 | 5.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.860.186,35 | 7.0 | 9883.0 | 334.0 | 02.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.856.340,52 | 7.0 | 9477.0 | 153.0 | 13.Nov.2030 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.853.899,66 | 7.0 | 8868.0 | 427.0 | 22.Sept.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.853.265,82 | 7.0 | 9545.0 | 183.0 | 04.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.850.003,80 | 7.0 | 9468.0 | 264.0 | 18.Jan.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.845.545,78 | 7.0 | 9605.0 | 266.0 | 20.Jan.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.843.474,95 | 7.0 | 10055.0 | 240.0 | 09.Nov.2026 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.843.272,09 | 7.0 | 9725.0 | 106.0 | 24.Mai2025 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.843.175,50 | 7.0 | 9985.0 | 139.0 | 21.Okt.2025 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.839.627,32 | 7.0 | 9465.0 | 158.0 | 01.Dez.2025 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.834.827,62 | 7.0 | 9567.0 | 232.0 | 27.Sept.2026 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.831.328,45 | 7.0 | 8945.0 | 406.0 | 26.Juni2028 | 52.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.827.208,80 | 7.0 | 9274.0 | 296.0 | 06.Mai2027 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.825.415,02 | 7.0 | 10141.0 | 202.0 | 19.Juli2026 | 478.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.824.839,51 | 7.0 | 8823.0 | 358.0 | 09.Dez.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.820.376,03 | 7.0 | 9235.0 | 249.0 | 02.Nov.2026 | 25.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.817.471,07 | 7.0 | 9714.0 | 350.0 | 31.Dez.2079 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.816.474,93 | 7.0 | 9158.0 | 433.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.816.177,98 | 7.0 | 8800.0 | 392.0 | 20.Apr.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.814.715,88 | 7.0 | 10186.0 | 292.0 | 29.Juni2027 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.813.159,29 | 7.0 | 9574.0 | 200.0 | 20.Mai2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.811.680,65 | 7.0 | 9279.0 | 306.0 | 23.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.808.328,29 | 7.0 | 9301.0 | 357.0 | 29.Jan.2048 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.807.468,02 | 7.0 | 9508.0 | 196.0 | 04.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.801.441,83 | 7.0 | 8718.0 | 423.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.797.132,62 | 7.0 | 9318.0 | 382.0 | 07.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.794.020,37 | 7.0 | 9313.0 | 194.0 | 13.Apr.2027 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.793.264,69 | 7.0 | 10185.0 | 367.0 | 12.Juni2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.792.664,41 | 7.0 | 10089.0 | 308.0 | 06.Sept.2028 | 407.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.789.491,35 | 7.0 | 10062.0 | 395.0 | 27.Sept.2048 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.788.734,25 | 7.0 | 10058.0 | 438.0 | 29.Jan.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.786.304,61 | 7.0 | 9583.0 | 272.0 | 03.März2027 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.785.872,32 | 7.0 | 8663.0 | 397.0 | 12.Juni2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.785.378,45 | 7.0 | 10459.0 | 233.0 | 15.Nov.2027 | 585.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.783.023,77 | 7.0 | 9161.0 | 387.0 | 19.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.777.708,94 | 7.0 | 8928.0 | 325.0 | 01.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.777.659,60 | 7.0 | 9229.0 | 233.0 | 15.Sept.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.767.550,18 | 7.0 | 9423.0 | 297.0 | 07.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.766.531,45 | 7.0 | 9370.0 | 381.0 | 03.Mai2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.766.012,14 | 7.0 | 9048.0 | 336.0 | 29.Sept.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.762.516,03 | 7.0 | 9425.0 | 258.0 | 14.Dez.2026 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.761.916,75 | 7.0 | 9202.0 | 287.0 | 30.März2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.761.101,33 | 7.0 | 10010.0 | 314.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.760.284,98 | 7.0 | 10044.0 | 151.0 | 15.Nov.2025 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.759.307,30 | 7.0 | 9184.0 | 268.0 | 14.Jan.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.758.216,47 | 7.0 | 9468.0 | 151.0 | 13.Nov.2026 | 31.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.753.826,56 | 7.0 | 9335.0 | 212.0 | 14.Juni2026 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.753.453,45 | 7.0 | 9161.0 | 268.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.750.919,46 | 7.0 | 9941.0 | 303.0 | 28.Juli2027 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.748.902,69 | 7.0 | 9985.0 | 151.0 | 31.Dez.2079 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.745.945,14 | 7.0 | 9210.0 | 270.0 | 28.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.745.158,21 | 7.0 | 9689.0 | 184.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.743.682,04 | 7.0 | 9138.0 | 279.0 | 24.Feb.2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.741.992,91 | 7.0 | 10330.0 | 392.0 | 03.Nov.2028 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.736.907,18 | 7.0 | 10038.0 | 434.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.736.520,11 | 7.0 | 9765.0 | 191.0 | 09.Apr.2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.728.841,70 | 7.0 | 9680.0 | 109.0 | 04.Juni2025 | 75.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.727.835,10 | 7.0 | 9842.0 | 157.0 | 15.Jan.2026 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.721.349,63 | 7.0 | 8488.0 | 428.0 | 01.Sept.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.717.520,41 | 7.0 | 8735.0 | 407.0 | 21.Juni2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.716.279,76 | 7.0 | 9259.0 | 393.0 | 13.Juni2028 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.715.013,74 | 7.0 | 9011.0 | 324.0 | 24.Aug.2028 | 58.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.714.339,78 | 7.0 | 10117.0 | 293.0 | 27.Juli2027 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.711.164,35 | 7.0 | 10016.0 | 187.0 | 29.März2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.708.862,99 | 7.0 | 9340.0 | 189.0 | 24.März2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.707.322,70 | 7.0 | 9496.0 | 287.0 | 26.Apr.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.705.927,88 | 7.0 | 8938.0 | 380.0 | 16.März2028 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.705.919,17 | 7.0 | 9289.0 | 448.0 | 18.Jan.2029 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.696.347,87 | 6.0 | 9274.0 | 266.0 | 18.Jan.2028 | 93.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.692.387,47 | 6.0 | 10063.0 | 334.0 | 12.Jan.2028 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.681.955,27 | 6.0 | 9117.0 | 390.0 | 08.Juni2028 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.680.323,19 | 6.0 | 10141.0 | 284.0 | 30.Mai2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.678.686,40 | 6.0 | 8622.0 | 416.0 | 19.Juli2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.678.319,10 | 6.0 | 8762.0 | 438.0 | 15.Okt.2028 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.677.366,47 | 6.0 | 10353.0 | 361.0 | 07.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.677.077,40 | 6.0 | 10025.0 | 354.0 | 07.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.676.912,79 | 6.0 | 8859.0 | 401.0 | 05.Juli2029 | 80.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.673.489,52 | 6.0 | 8835.0 | 422.0 | 25.Sept.2028 | 133.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.669.748,25 | 6.0 | 9182.0 | 255.0 | 02.Dez.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.668.464,04 | 6.0 | 9522.0 | 189.0 | 27.März2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.666.888,48 | 6.0 | 9721.0 | 106.0 | 23.Mai2025 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.665.148,46 | 6.0 | 9130.0 | 295.0 | 04.Mai2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.662.120,75 | 6.0 | 9165.0 | 256.0 | 01.Dez.2027 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.652.304,55 | 6.0 | 10011.0 | 169.0 | 20.Jan.2026 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.651.944,28 | 6.0 | 10051.0 | 241.0 | 29.Nov.2026 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.649.519,86 | 6.0 | 8915.0 | 440.0 | 31.Dez.2079 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.647.706,98 | 6.0 | 9248.0 | 202.0 | 18.Aug.2031 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.643.980,30 | 6.0 | 9095.0 | 306.0 | 05.Juni2027 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.643.306,43 | 6.0 | 9740.0 | 295.0 | 15.Juni2027 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.642.492,11 | 6.0 | 10045.0 | 278.0 | 27.Juni2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.639.156,45 | 6.0 | 9864.0 | 181.0 | 03.März2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.638.711,63 | 6.0 | 9982.0 | 262.0 | 06.Feb.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.637.176,70 | 6.0 | 9690.0 | 101.0 | 09.Mai2026 | 81.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.636.613,47 | 6.0 | 9060.0 | 308.0 | 17.Juni2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.630.208,84 | 6.0 | 10388.0 | 413.0 | 18.Jan.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.630.030,32 | 6.0 | 9495.0 | 155.0 | 15.Nov.2025 | 0.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.629.769,98 | 6.0 | 9189.0 | 345.0 | 15.Nov.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.623.054,33 | 6.0 | 9021.0 | 359.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.622.374,97 | 6.0 | 9228.0 | 388.0 | 23.Mai2028 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.619.388,98 | 6.0 | 8975.0 | 430.0 | 17.Okt.2028 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.619.024,42 | 6.0 | 9013.0 | 322.0 | 02.Aug.2027 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.617.400,47 | 6.0 | 9579.0 | 199.0 | 21.Mai2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.617.053,97 | 6.0 | 8976.0 | 393.0 | 06.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.613.663,53 | 6.0 | 9869.0 | 134.0 | 11.Sept.2025 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.613.601,13 | 6.0 | 10218.0 | 292.0 | 19.Juli2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.612.189,89 | 6.0 | 9744.0 | 120.0 | 21.Juli2025 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.607.031,22 | 6.0 | 9305.0 | 283.0 | 17.März2027 | 57.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.606.695,78 | 6.0 | 8804.0 | 405.0 | 14.Juni2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.604.603,63 | 6.0 | 9778.0 | 91.0 | 25.März2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.603.002,95 | 6.0 | 9681.0 | 110.0 | 09.Juni2030 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.601.308,60 | 6.0 | 9454.0 | 153.0 | 12.Nov.2025 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.598.929,04 | 6.0 | 9359.0 | 326.0 | 12.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.598.493,26 | 6.0 | 9960.0 | 367.0 | 10.März2028 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.596.860,85 | 6.0 | 9588.0 | 203.0 | 09.Juni2026 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.590.404,40 | 6.0 | 9581.0 | 279.0 | 27.März2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.589.847,27 | 6.0 | 9688.0 | 378.0 | 07.Juni2028 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.589.125,14 | 6.0 | 9158.0 | 416.0 | 30.Aug.2028 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.586.031,99 | 6.0 | 9746.0 | 364.0 | 07.Apr.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.586.259,76 | 6.0 | 10117.0 | 336.0 | 13.Dez.2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.585.800,56 | 6.0 | 9660.0 | 233.0 | 15.Okt.2026 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.584.379,71 | 6.0 | 9811.0 | 156.0 | 04.Dez.2045 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.582.859,57 | 6.0 | 9994.0 | 246.0 | 22.Nov.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.579.447,70 | 6.0 | 9143.0 | 235.0 | 23.Sept.2031 | 120.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.578.628,00 | 6.0 | 9427.0 | 171.0 | 19.Jan.2026 | 33.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.574.114,65 | 6.0 | 10212.0 | 330.0 | 22.Feb.2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.570.239,89 | 6.0 | 10202.0 | 429.0 | 15.Feb.2029 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.568.457,81 | 6.0 | 9472.0 | 156.0 | 24.Nov.2030 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.568.019,75 | 6.0 | 8803.0 | 397.0 | 24.Juni2029 | 63.0 |
| MA | MASTERCARD INC | Technologie | 2.567.365,44 | 6.0 | 9606.0 | 337.0 | 01.Dez.2027 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.559.078,38 | 6.0 | 10256.0 | 308.0 | 06.Sept.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.558.368,26 | 6.0 | 9576.0 | 247.0 | 11.Nov.2026 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.553.252,24 | 6.0 | 9612.0 | 284.0 | 19.Mai2027 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.552.902,41 | 6.0 | 9420.0 | 264.0 | 19.Jan.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.550.025,78 | 6.0 | 9844.0 | 405.0 | 15.Okt.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.547.191,16 | 6.0 | 9705.0 | 134.0 | 11.Sept.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.545.057,86 | 6.0 | 8774.0 | 377.0 | 18.Feb.2028 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.543.349,33 | 6.0 | 9632.0 | 199.0 | 19.Mai2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.542.345,80 | 6.0 | 9936.0 | 154.0 | 24.Nov.2025 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.539.407,65 | 6.0 | 9341.0 | 332.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.539.198,40 | 6.0 | 9054.0 | 468.0 | 22.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.537.381,80 | 6.0 | 10150.0 | 429.0 | 22.Apr.2034 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.537.223,70 | 6.0 | 9037.0 | 352.0 | 01.Dez.2027 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.536.734,57 | 6.0 | 9946.0 | 306.0 | 22.Sept.2027 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.536.510,47 | 6.0 | 9651.0 | 241.0 | 24.Okt.2026 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.536.832,21 | 6.0 | 10335.0 | 338.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.534.876,55 | 6.0 | 10130.0 | 187.0 | 16.Mai2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.532.723,96 | 6.0 | 8437.0 | 460.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.531.164,06 | 6.0 | 9371.0 | 188.0 | 24.März2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.530.486,48 | 6.0 | 10024.0 | 167.0 | 16.Jan.2026 | 370.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.527.226,16 | 6.0 | 10015.0 | 350.0 | 24.Jan.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.527.005,97 | 6.0 | 9654.0 | 122.0 | 22.Juli2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.526.491,83 | 6.0 | 8656.0 | 421.0 | 31.Aug.2033 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.525.287,15 | 6.0 | 9604.0 | 210.0 | 07.Juli2026 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.524.481,01 | 6.0 | 10190.0 | 378.0 | 05.Juli2028 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.524.201,21 | 6.0 | 9579.0 | 197.0 | 14.Mai2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.522.519,19 | 6.0 | 9696.0 | 188.0 | 12.Apr.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.521.264,29 | 6.0 | 8985.0 | 315.0 | 08.Juli2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.518.214,75 | 6.0 | 9313.0 | 266.0 | 13.Jan.2027 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.517.137,61 | 6.0 | 9205.0 | 388.0 | 12.Mai2028 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.516.127,45 | 6.0 | 9387.0 | 278.0 | 02.März2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.514.092,95 | 6.0 | 9273.0 | 359.0 | 11.Jan.2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.509.137,12 | 6.0 | 10056.0 | 189.0 | 04.Mai2026 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.508.437,05 | 6.0 | 9951.0 | 391.0 | 23.Juli2028 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.504.540,17 | 6.0 | 10212.0 | 345.0 | 13.Jan.2028 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.503.290,45 | 6.0 | 9239.0 | 361.0 | 26.Jan.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.502.792,37 | 6.0 | 8934.0 | 477.0 | 10.Apr.2029 | 125.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.501.324,55 | 6.0 | 9587.0 | 169.0 | 15.Jan.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.499.379,95 | 6.0 | 10022.0 | 98.0 | 10.Mai2026 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.495.248,53 | 6.0 | 9060.0 | 375.0 | 10.März2028 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.493.312,67 | 6.0 | 10403.0 | 357.0 | 07.Juni2029 | 500.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.491.545,56 | 6.0 | 9535.0 | 139.0 | 25.Sept.2025 | 84.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.490.638,71 | 6.0 | 9962.0 | 235.0 | 11.Okt.2026 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.488.696,90 | 6.0 | 9715.0 | 379.0 | 24.Mai2028 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.485.594,46 | 6.0 | 9317.0 | 188.0 | 22.März2031 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.484.744,60 | 6.0 | 10124.0 | 230.0 | 02.Okt.2026 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.483.230,25 | 6.0 | 9129.0 | 297.0 | 26.Mai2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.480.662,80 | 6.0 | 9457.0 | 210.0 | 21.Juni2026 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.479.785,45 | 6.0 | 9171.0 | 243.0 | 14.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.479.169,60 | 6.0 | 9152.0 | 266.0 | 15.Jan.2032 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.478.480,89 | 6.0 | 9645.0 | 280.0 | 16.Mai2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.478.122,76 | 6.0 | 9006.0 | 350.0 | 12.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.477.638,94 | 6.0 | 9884.0 | 86.0 | 10.März2025 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.475.505,35 | 6.0 | 10195.0 | 340.0 | 13.Jan.2029 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.474.756,02 | 6.0 | 9965.0 | 140.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.473.301,83 | 6.0 | 9108.0 | 321.0 | 09.Aug.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.463.139,79 | 6.0 | 9089.0 | 355.0 | 20.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.459.395,89 | 6.0 | 10042.0 | 198.0 | 30.Mai2026 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.458.469,92 | 6.0 | 9450.0 | 155.0 | 17.Nov.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.454.163,07 | 6.0 | 10226.0 | 405.0 | 04.Okt.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.453.900,93 | 6.0 | 8744.0 | 411.0 | 29.Juni2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.452.926,45 | 6.0 | 8915.0 | 352.0 | 16.Nov.2027 | 10.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.451.605,56 | 6.0 | 9740.0 | 164.0 | 16.Jan.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.450.666,89 | 6.0 | 9426.0 | 180.0 | 20.Feb.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.449.379,15 | 6.0 | 9913.0 | 305.0 | 10.Juli2027 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.447.844,85 | 6.0 | 9428.0 | 195.0 | 17.Apr.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.447.718,17 | 6.0 | 9771.0 | 190.0 | 20.Mai2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.444.590,95 | 6.0 | 10080.0 | 347.0 | 16.Jan.2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.444.019,06 | 6.0 | 10397.0 | 317.0 | 10.Nov.2028 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.442.574,28 | 6.0 | 10064.0 | 168.0 | 26.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.439.564,95 | 6.0 | 10043.0 | 165.0 | 07.Jan.2026 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.438.698,03 | 6.0 | 9997.0 | 359.0 | 17.Feb.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.438.215,78 | 6.0 | 9888.0 | 140.0 | 31.Dez.2079 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.436.645,29 | 6.0 | 10021.0 | 151.0 | 06.Dez.2025 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.435.945,60 | 6.0 | 9547.0 | 286.0 | 28.Apr.2027 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.435.161,44 | 6.0 | 9518.0 | 270.0 | 30.Jan.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.431.027,47 | 6.0 | 9608.0 | 117.0 | 02.Juli2025 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.428.660,85 | 6.0 | 9796.0 | 177.0 | 31.Dez.2079 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.425.358,80 | 6.0 | 8951.0 | 308.0 | 16.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.419.802,59 | 6.0 | 9192.0 | 395.0 | 22.Juni2028 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.416.498,40 | 6.0 | 9799.0 | 190.0 | 29.Mai2026 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.414.694,14 | 6.0 | 10003.0 | 150.0 | 14.Nov.2025 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.409.545,89 | 6.0 | 9876.0 | 153.0 | 31.Dez.2079 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.408.250,84 | 6.0 | 8717.0 | 420.0 | 14.Sept.2029 | 67.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.400.606,37 | 6.0 | 9593.0 | 121.0 | 16.Juli2025 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.399.293,96 | 6.0 | 9367.0 | 238.0 | 29.Sept.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.398.942,54 | 6.0 | 9930.0 | 173.0 | 05.Feb.2026 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.398.868,89 | 6.0 | 10033.0 | 234.0 | 03.Nov.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.396.124,18 | 6.0 | 9470.0 | 300.0 | 21.Juni2027 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.394.813,00 | 6.0 | 9561.0 | 366.0 | 29.März2028 | 275.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.392.124,94 | 6.0 | 9560.0 | 188.0 | 29.März2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.391.667,19 | 6.0 | 9476.0 | 425.0 | 17.Nov.2028 | 213.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.390.807,86 | 6.0 | 9009.0 | 341.0 | 15.Okt.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.389.998,84 | 6.0 | 9951.0 | 314.0 | 05.Sept.2027 | 349.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.388.636,41 | 6.0 | 9706.0 | 298.0 | 06.Juli2047 | 310.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.385.402,71 | 6.0 | 10122.0 | 141.0 | 13.Okt.2025 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.383.061,74 | 6.0 | 10192.0 | 308.0 | 29.Aug.2027 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.382.794,68 | 6.0 | 9274.0 | 257.0 | 04.Dez.2026 | 50.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.380.529,57 | 6.0 | 9151.0 | 284.0 | 15.März2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.379.744,41 | 6.0 | 9943.0 | 177.0 | 19.Feb.2026 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.375.764,39 | 6.0 | 8481.0 | 367.0 | 11.Jan.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.376.052,86 | 6.0 | 9631.0 | 146.0 | 23.Okt.2026 | 134.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.374.353,86 | 6.0 | 9737.0 | 233.0 | 25.Sept.2026 | 221.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.373.872,26 | 6.0 | 9826.0 | 170.0 | 31.Jan.2027 | 288.0 |
| T | AT&T INC | Kommunikation | 2.367.669,84 | 6.0 | 9954.0 | 144.0 | 17.Dez.2025 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.366.741,81 | 6.0 | 9842.0 | 187.0 | 24.März2026 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.365.895,66 | 6.0 | 8439.0 | 462.0 | 12.Jan.2029 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.365.321,64 | 6.0 | 8447.0 | 293.0 | 15.Apr.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.365.031,52 | 6.0 | 9835.0 | 187.0 | 25.März2026 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.363.768,05 | 6.0 | 9539.0 | 279.0 | 04.Apr.2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.363.318,53 | 6.0 | 9413.0 | 356.0 | 15.Jan.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.361.964,39 | 6.0 | 9231.0 | 458.0 | 06.Feb.2029 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.360.771,58 | 6.0 | 9552.0 | 338.0 | 30.Nov.2027 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.360.716,80 | 6.0 | 9688.0 | 121.0 | 18.Juli2025 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.359.312,42 | 6.0 | 9769.0 | 106.0 | 05.Juni2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.358.089,17 | 6.0 | 10122.0 | 252.0 | 21.Dez.2026 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.357.161,10 | 6.0 | 9965.0 | 175.0 | 16.Feb.2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.356.872,54 | 6.0 | 10391.0 | 368.0 | 21.Sept.2033 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.356.570,59 | 6.0 | 9789.0 | 136.0 | 15.Sept.2025 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.355.798,81 | 6.0 | 9893.0 | 149.0 | 07.Nov.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.353.008,19 | 6.0 | 9958.0 | 370.0 | 24.Aug.2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.352.205,04 | 6.0 | 9741.0 | 168.0 | 10.Jan.2026 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.352.211,06 | 6.0 | 8996.0 | 418.0 | 15.Aug.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.351.024,71 | 6.0 | 9784.0 | 131.0 | 11.Sept.2025 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.344.970,76 | 6.0 | 9190.0 | 249.0 | 03.Nov.2026 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.344.099,97 | 6.0 | 10219.0 | 364.0 | 08.Juni2048 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.343.450,98 | 6.0 | 9954.0 | 312.0 | 04.Okt.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.341.257,57 | 6.0 | 9636.0 | 324.0 | 17.Sept.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.340.344,09 | 6.0 | 8791.0 | 413.0 | 08.Aug.2029 | 58.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.339.778,97 | 6.0 | 9675.0 | 152.0 | 19.Nov.2025 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.337.410,31 | 6.0 | 8645.0 | 461.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.335.599,06 | 6.0 | 9713.0 | 187.0 | 24.März2026 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.335.387,96 | 6.0 | 10242.0 | 181.0 | 05.Apr.2026 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.333.101,16 | 6.0 | 10259.0 | 370.0 | 23.Juli2029 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.331.917,12 | 6.0 | 9951.0 | 320.0 | 24.Sept.2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.326.820,17 | 6.0 | 9627.0 | 136.0 | 15.Sept.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.326.347,36 | 6.0 | 10007.0 | 346.0 | 12.Jan.2028 | 390.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.326.159,53 | 6.0 | 9660.0 | 174.0 | 02.Feb.2026 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.322.874,88 | 6.0 | 9940.0 | 439.0 | 08.März2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.321.605,35 | 6.0 | 9611.0 | 262.0 | 11.Jan.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.321.616,58 | 6.0 | 9695.0 | 101.0 | 05.Mai2025 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.321.047,41 | 6.0 | 8755.0 | 374.0 | 23.Feb.2029 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.320.157,16 | 6.0 | 9653.0 | 289.0 | 19.Mai2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.319.669,08 | 6.0 | 8884.0 | 454.0 | 02.Feb.2034 | 175.0 |
| ALDFP | ALD SA RegS | Financial Other | 2.318.960,65 | 6.0 | 10019.0 | 269.0 | 22.Feb.2027 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.318.282,24 | 6.0 | 8725.0 | 422.0 | 13.Aug.2028 | 33.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.316.867,07 | 6.0 | 9816.0 | 186.0 | 15.Mai2026 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.316.034,16 | 6.0 | 9534.0 | 200.0 | 18.Mai2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.314.443,61 | 6.0 | 9418.0 | 270.0 | 29.Jan.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.298.379,33 | 6.0 | 9609.0 | 210.0 | 26.Juni2026 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.298.288,97 | 6.0 | 8907.0 | 336.0 | 23.Sept.2027 | 20.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.297.115,85 | 6.0 | 9666.0 | 233.0 | 22.Sept.2026 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.296.286,88 | 6.0 | 9501.0 | 241.0 | 28.Okt.2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.295.549,54 | 6.0 | 10303.0 | 289.0 | 16.Juli2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.293.782,10 | 6.0 | 9904.0 | 267.0 | 10.Feb.2027 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.293.217,10 | 6.0 | 9163.0 | 270.0 | 18.Jan.2028 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.290.326,38 | 6.0 | 9885.0 | 344.0 | 11.Feb.2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.290.056,06 | 6.0 | 10017.0 | 137.0 | 01.Dez.2025 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.287.757,13 | 5.0 | 10180.0 | 390.0 | 05.Okt.2028 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.287.548,29 | 5.0 | 9387.0 | 203.0 | 22.Mai2026 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.285.999,73 | 5.0 | 10280.0 | 155.0 | 31.Dez.2079 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.285.793,58 | 5.0 | 9670.0 | 107.0 | 26.Mai2025 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.280.852,41 | 5.0 | 10630.0 | 341.0 | 16.Feb.2029 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.278.028,44 | 5.0 | 9607.0 | 293.0 | 25.Mai2027 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.275.779,75 | 5.0 | 9658.0 | 180.0 | 23.Feb.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.275.613,86 | 5.0 | 9595.0 | 240.0 | 02.Nov.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.273.698,55 | 5.0 | 9805.0 | 262.0 | 19.Jan.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.273.447,21 | 5.0 | 9457.0 | 155.0 | 18.Nov.2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.272.811,61 | 5.0 | 9661.0 | 376.0 | 07.Apr.2028 | 252.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.271.901,65 | 5.0 | 9749.0 | 103.0 | 14.Mai2025 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.270.345,70 | 5.0 | 10466.0 | 365.0 | 15.Sept.2033 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.269.484,88 | 5.0 | 9423.0 | 208.0 | 05.Juni2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.269.197,78 | 5.0 | 9055.0 | 464.0 | 23.Feb.2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.269.028,56 | 5.0 | 9378.0 | 324.0 | 13.Sept.2027 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.267.890,06 | 5.0 | 9823.0 | 129.0 | 10.Sept.2025 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.267.438,44 | 5.0 | 9647.0 | 293.0 | 01.Juni2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.265.706,84 | 5.0 | 9602.0 | 189.0 | 01.Apr.2026 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.265.075,80 | 5.0 | 9683.0 | 172.0 | 26.Jan.2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.261.650,07 | 5.0 | 10103.0 | 328.0 | 01.Nov.2027 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.256.094,11 | 5.0 | 9024.0 | 295.0 | 21.Apr.2027 | 13.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.253.773,55 | 5.0 | 9506.0 | 295.0 | 15.Juni2027 | 220.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.253.028,66 | 5.0 | 9269.0 | 384.0 | 12.Mai2028 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.252.760,74 | 5.0 | 9385.0 | 185.0 | 08.März2026 | 13.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.251.637,03 | 5.0 | 9764.0 | 183.0 | 17.März2026 | 265.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.250.891,56 | 5.0 | 9266.0 | 395.0 | 27.Juni2028 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.250.535,70 | 5.0 | 8805.0 | 448.0 | 26.Nov.2028 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.249.363,32 | 5.0 | 9444.0 | 298.0 | 21.Juni2027 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.246.986,40 | 5.0 | 10248.0 | 402.0 | 13.Nov.2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.246.942,86 | 5.0 | 9759.0 | 87.0 | 11.März2025 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.243.211,62 | 5.0 | 9144.0 | 268.0 | 15.Jan.2027 | 45.0 |
| SAPGR | SAP SE RegS | Technologie | 2.242.557,80 | 5.0 | 9329.0 | 372.0 | 10.März2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.242.354,40 | 5.0 | 9673.0 | 309.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.240.472,09 | 5.0 | 10112.0 | 355.0 | 14.Feb.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.240.668,47 | 5.0 | 9293.0 | 346.0 | 15.Nov.2027 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.240.484,97 | 5.0 | 9737.0 | 94.0 | 06.Apr.2025 | 88.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.239.280,90 | 5.0 | 9891.0 | 135.0 | 15.Sept.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.238.711,42 | 5.0 | 9294.0 | 361.0 | 29.Jan.2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.237.636,08 | 5.0 | 9480.0 | 266.0 | 19.Jan.2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.237.856,01 | 5.0 | 9614.0 | 200.0 | 18.Mai2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.236.542,80 | 5.0 | 9693.0 | 176.0 | 25.Feb.2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.234.138,89 | 5.0 | 9263.0 | 359.0 | 17.Jan.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.230.833,95 | 5.0 | 9279.0 | 360.0 | 10.Jan.2028 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.230.763,17 | 5.0 | 9676.0 | 180.0 | 11.März2026 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.229.738,29 | 5.0 | 9637.0 | 139.0 | 26.Sept.2025 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.227.938,89 | 5.0 | 9276.0 | 236.0 | 16.Sept.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.226.937,99 | 5.0 | 9767.0 | 131.0 | 27.Aug.2025 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.226.136,37 | 5.0 | 9353.0 | 275.0 | 16.Feb.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.224.241,59 | 5.0 | 9309.0 | 386.0 | 12.Juni2029 | 181.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.223.105,29 | 5.0 | 9645.0 | 142.0 | 07.Okt.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.222.592,52 | 5.0 | 9660.0 | 190.0 | 15.Apr.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.221.587,63 | 5.0 | 9240.0 | 241.0 | 04.Okt.2026 | 30.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.221.219,74 | 5.0 | 9655.0 | 190.0 | 17.Apr.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.220.700,89 | 5.0 | 9161.0 | 393.0 | 22.Mai2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.220.162,64 | 5.0 | 9193.0 | 434.0 | 30.Okt.2028 | 120.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.219.290,02 | 5.0 | 9140.0 | 394.0 | 13.Juni2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.218.409,37 | 5.0 | 9289.0 | 385.0 | 17.Mai2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.212.111,50 | 5.0 | 9474.0 | 170.0 | 11.Jan.2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.208.732,06 | 5.0 | 8831.0 | 350.0 | 16.Nov.2028 | 10.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.205.180,64 | 5.0 | 10387.0 | 215.0 | 20.Aug.2026 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.204.748,38 | 5.0 | 9173.0 | 268.0 | 14.Jan.2027 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.204.637,12 | 5.0 | 8792.0 | 438.0 | 23.Okt.2028 | 54.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.203.956,12 | 5.0 | 9582.0 | 196.0 | 21.Apr.2026 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.204.085,57 | 5.0 | 9527.0 | 251.0 | 07.Dez.2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.202.992,83 | 5.0 | 9280.0 | 294.0 | 14.Mai2027 | 100.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.201.126,20 | 5.0 | 9177.0 | 266.0 | 31.Dez.2079 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.197.739,24 | 5.0 | 10169.0 | 433.0 | 01.März2029 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.197.198,25 | 5.0 | 9605.0 | 191.0 | 27.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.196.863,96 | 5.0 | 9083.0 | 277.0 | 12.Feb.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.196.685,01 | 5.0 | 10243.0 | 391.0 | 12.Okt.2028 | 413.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.195.388,17 | 5.0 | 9543.0 | 192.0 | 14.Apr.2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.195.151,65 | 5.0 | 9230.0 | 404.0 | 17.Juli2028 | 145.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.194.390,93 | 5.0 | 9815.0 | 317.0 | 13.Sept.2027 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.191.830,48 | 5.0 | 10087.0 | 311.0 | 20.Sept.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.191.626,93 | 5.0 | 8940.0 | 349.0 | 05.Nov.2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.189.761,25 | 5.0 | 9392.0 | 328.0 | 08.Okt.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.190.032,02 | 5.0 | 9208.0 | 269.0 | 18.Jan.2027 | 50.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.189.451,50 | 5.0 | 9419.0 | 206.0 | 09.Sept.2080 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.188.526,58 | 5.0 | 9508.0 | 186.0 | 17.März2026 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.187.999,74 | 5.0 | 9294.0 | 372.0 | 15.März2028 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.187.060,32 | 5.0 | 9080.0 | 307.0 | 11.Juni2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.186.695,32 | 5.0 | 10305.0 | 341.0 | 07.Feb.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.185.351,61 | 5.0 | 9587.0 | 123.0 | 22.Juli2025 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.184.563,29 | 5.0 | 9487.0 | 373.0 | 01.Apr.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.184.048,47 | 5.0 | 9907.0 | 441.0 | 04.Apr.2030 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.183.968,34 | 5.0 | 9460.0 | 264.0 | 22.Jan.2027 | 145.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.180.496,18 | 5.0 | 9759.0 | 192.0 | 04.Mai2026 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.177.582,69 | 5.0 | 9222.0 | 347.0 | 01.Dez.2027 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.177.499,34 | 5.0 | 9362.0 | 181.0 | 23.Feb.2026 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.176.941,31 | 5.0 | 9202.0 | 308.0 | 26.Juni2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.176.960,52 | 5.0 | 8679.0 | 425.0 | 21.Sept.2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.172.751,11 | 5.0 | 9753.0 | 109.0 | 09.Sept.2030 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.169.453,23 | 5.0 | 8662.0 | 428.0 | 01.Sept.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.169.013,96 | 5.0 | 9257.0 | 200.0 | 13.Mai2031 | 77.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.168.248,47 | 5.0 | 9602.0 | 128.0 | 12.Aug.2025 | 50.0 |
| T | AT&T INC | Kommunikation | 2.167.851,90 | 5.0 | 9422.0 | 183.0 | 04.März2026 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.167.903,32 | 5.0 | 10195.0 | 414.0 | 17.Jan.2030 | 488.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.167.386,93 | 5.0 | 9319.0 | 265.0 | 31.Dez.2079 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.166.828,02 | 5.0 | 8652.0 | 430.0 | 08.Sept.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.166.249,68 | 5.0 | 8915.0 | 406.0 | 03.Aug.2028 | 154.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.165.170,67 | 5.0 | 8988.0 | 337.0 | 06.Okt.2027 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.163.926,25 | 5.0 | 10069.0 | 223.0 | 04.Sept.2026 | 374.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.162.705,84 | 5.0 | 10472.0 | 377.0 | 08.Sept.2029 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.160.298,34 | 5.0 | 10059.0 | 303.0 | 05.Sept.2027 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.160.472,93 | 5.0 | 9750.0 | 156.0 | 15.Dez.2025 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.160.000,45 | 5.0 | 9323.0 | 338.0 | 08.Nov.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.158.378,66 | 5.0 | 8626.0 | 453.0 | 02.Dez.2028 | 20.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.158.362,24 | 5.0 | 9693.0 | 230.0 | 30.Sept.2026 | 210.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.157.652,61 | 5.0 | 9374.0 | 285.0 | 02.Apr.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.157.595,24 | 5.0 | 9290.0 | 212.0 | 30.Juni2031 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.153.148,24 | 5.0 | 9716.0 | 150.0 | 15.Nov.2025 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.152.352,63 | 5.0 | 10014.0 | 125.0 | 05.Sept.2025 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.151.842,27 | 5.0 | 9739.0 | 177.0 | 17.Feb.2026 | 239.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.152.105,88 | 5.0 | 10753.0 | 350.0 | 15.Mai2028 | 613.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.151.806,35 | 5.0 | 9957.0 | 98.0 | 19.Mai2025 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.151.274,96 | 5.0 | 10240.0 | 446.0 | 19.Apr.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.151.106,19 | 5.0 | 9336.0 | 250.0 | 08.Nov.2026 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.150.171,39 | 5.0 | 9968.0 | 146.0 | 17.Nov.2025 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.149.364,79 | 5.0 | 10126.0 | 223.0 | 29.Sept.2026 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.145.240,46 | 5.0 | 9174.0 | 392.0 | 28.Juni2028 | 188.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.144.935,37 | 5.0 | 9210.0 | 234.0 | 07.Sept.2026 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.144.742,68 | 5.0 | 9636.0 | 337.0 | 16.Nov.2027 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.142.276,75 | 5.0 | 9226.0 | 313.0 | 05.Juli2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.139.600,33 | 5.0 | 8546.0 | 454.0 | 19.Jan.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.136.710,60 | 5.0 | 8898.0 | 341.0 | 08.Okt.2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.133.533,38 | 5.0 | 9192.0 | 292.0 | 05.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.131.064,71 | 5.0 | 9643.0 | 109.0 | 04.Juni2026 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.130.382,03 | 5.0 | 9247.0 | 267.0 | 21.Jan.2028 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.129.930,19 | 5.0 | 10035.0 | 422.0 | 15.Jan.2030 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.125.172,52 | 5.0 | 9613.0 | 263.0 | 01.Feb.2027 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.125.227,55 | 5.0 | 9888.0 | 306.0 | 25.Aug.2028 | 353.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.124.463,81 | 5.0 | 10014.0 | 166.0 | 10.Jan.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.124.660,04 | 5.0 | 9226.0 | 248.0 | 30.Okt.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.122.826,81 | 5.0 | 9213.0 | 252.0 | 15.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.121.992,09 | 5.0 | 9421.0 | 181.0 | 24.Feb.2026 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.121.778,33 | 5.0 | 10098.0 | 279.0 | 17.Apr.2027 | 397.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.121.147,25 | 5.0 | 9193.0 | 248.0 | 31.Dez.2079 | 145.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.120.847,74 | 5.0 | 9294.0 | 220.0 | 20.Juli2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.120.003,54 | 5.0 | 9195.0 | 364.0 | 02.März2029 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.116.833,17 | 5.0 | 9927.0 | 406.0 | 02.Nov.2028 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.116.244,25 | 5.0 | 9195.0 | 272.0 | 23.Jan.2027 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.115.126,10 | 5.0 | 9506.0 | 136.0 | 06.Sept.2025 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.112.112,63 | 5.0 | 9917.0 | 90.0 | 02.Apr.2026 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.107.208,48 | 5.0 | 8961.0 | 349.0 | 08.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.106.041,09 | 5.0 | 9097.0 | 328.0 | 15.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.105.630,72 | 5.0 | 9782.0 | 89.0 | 19.März2025 | 125.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.105.714,91 | 5.0 | 9886.0 | 294.0 | 10.Aug.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.105.012,51 | 5.0 | 9557.0 | 187.0 | 23.März2026 | 138.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.104.546,30 | 5.0 | 9697.0 | 123.0 | 30.Juli2025 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.101.675,99 | 5.0 | 9228.0 | 304.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.101.132,04 | 5.0 | 9311.0 | 205.0 | 20.Mai2027 | 30.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.098.766,08 | 5.0 | 9017.0 | 388.0 | 11.Juni2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.095.869,11 | 5.0 | 9978.0 | 415.0 | 11.Dez.2028 | 338.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.093.080,33 | 5.0 | 9439.0 | 233.0 | 15.Sept.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.093.039,26 | 5.0 | 9082.0 | 466.0 | 15.März2029 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.092.479,45 | 5.0 | 9699.0 | 267.0 | 22.Feb.2027 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.089.477,28 | 5.0 | 8864.0 | 332.0 | 15.Sept.2027 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.088.887,63 | 5.0 | 9037.0 | 301.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.087.895,85 | 5.0 | 9027.0 | 328.0 | 22.Sept.2028 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.085.203,18 | 5.0 | 10215.0 | 392.0 | 18.Okt.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.083.782,57 | 5.0 | 10300.0 | 428.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.082.078,30 | 5.0 | 9358.0 | 184.0 | 18.Juni2031 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.081.055,33 | 5.0 | 9904.0 | 109.0 | 12.Juni2025 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.079.598,50 | 5.0 | 9492.0 | 285.0 | 05.Mai2027 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.077.939,65 | 5.0 | 9376.0 | 215.0 | 08.Juli2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.077.007,30 | 5.0 | 9212.0 | 269.0 | 20.Jan.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.073.064,43 | 5.0 | 8959.0 | 430.0 | 05.Okt.2028 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.073.070,61 | 5.0 | 9290.0 | 385.0 | 05.Mai2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.072.478,86 | 5.0 | 8796.0 | 378.0 | 24.Feb.2028 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.071.197,85 | 5.0 | 9190.0 | 260.0 | 14.Dez.2026 | 43.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.070.481,79 | 5.0 | 9880.0 | 80.0 | 24.Mai2080 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.069.414,22 | 5.0 | 9685.0 | 157.0 | 01.Dez.2025 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.069.559,12 | 5.0 | 9394.0 | 279.0 | 06.März2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.065.561,13 | 5.0 | 10022.0 | 382.0 | 17.Juli2028 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.063.824,21 | 5.0 | 10117.0 | 205.0 | 26.Juli2026 | 450.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.063.444,00 | 5.0 | 9140.0 | 348.0 | 22.Nov.2027 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.062.604,11 | 5.0 | 10088.0 | 300.0 | 15.Sept.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.061.790,36 | 5.0 | 10113.0 | 333.0 | 28.Feb.2033 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.061.446,44 | 5.0 | 8963.0 | 311.0 | 17.Juni2027 | 0.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.060.785,04 | 5.0 | 10422.0 | 356.0 | 21.Juli2028 | 563.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.059.684,05 | 5.0 | 9014.0 | 363.0 | 15.Jan.2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.058.974,63 | 5.0 | 10136.0 | 334.0 | 29.Nov.2027 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.058.947,62 | 5.0 | 9614.0 | 398.0 | 17.Sept.2028 | 320.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.058.940,37 | 5.0 | 9694.0 | 331.0 | 15.Dez.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.057.395,87 | 5.0 | 9333.0 | 219.0 | 16.Juli2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.056.350,93 | 5.0 | 10097.0 | 326.0 | 25.Okt.2027 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.050.906,24 | 5.0 | 10144.0 | 341.0 | 18.Jan.2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.048.496,62 | 5.0 | 10046.0 | 279.0 | 17.Mai2027 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.048.039,67 | 5.0 | 10051.0 | 143.0 | 11.Nov.2025 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.047.943,08 | 5.0 | 10021.0 | 389.0 | 14.Sept.2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.046.118,57 | 5.0 | 9613.0 | 229.0 | 10.Sept.2026 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.046.172,82 | 5.0 | 9217.0 | 295.0 | 07.Mai2027 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.043.858,75 | 5.0 | 9706.0 | 372.0 | 15.Juni2028 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.042.283,54 | 5.0 | 9263.0 | 460.0 | 12.März2029 | 179.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.039.709,12 | 5.0 | 9661.0 | 114.0 | 23.Juni2025 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.038.239,36 | 5.0 | 8849.0 | 366.0 | 15.Jan.2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.038.513,11 | 5.0 | 9447.0 | 203.0 | 20.Mai2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.037.055,62 | 5.0 | 9254.0 | 381.0 | 05.Apr.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.036.166,67 | 5.0 | 9247.0 | 233.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.036.235,95 | 5.0 | 8843.0 | 368.0 | 09.Feb.2029 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.036.412,80 | 5.0 | 9493.0 | 232.0 | 25.Sept.2026 | 180.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.030.523,49 | 5.0 | 10107.0 | 285.0 | 10.Mai2027 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.029.947,68 | 5.0 | 9986.0 | 271.0 | 18.März2028 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.028.444,63 | 5.0 | 9658.0 | 90.0 | 24.März2025 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.025.754,07 | 5.0 | 10094.0 | 371.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.020.234,12 | 5.0 | 9620.0 | 195.0 | 22.Apr.2027 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.018.423,27 | 5.0 | 9353.0 | 203.0 | 19.Mai2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.016.232,05 | 5.0 | 9488.0 | 149.0 | 27.Okt.2025 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.015.653,17 | 5.0 | 8749.0 | 453.0 | 13.Dez.2028 | 40.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.015.441,68 | 5.0 | 9737.0 | 426.0 | 14.Jan.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.013.600,58 | 5.0 | 8751.0 | 365.0 | 14.Jan.2029 | 13.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.013.699,03 | 5.0 | 9560.0 | 175.0 | 04.Feb.2026 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.013.401,16 | 5.0 | 9556.0 | 172.0 | 28.Jan.2026 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.012.122,39 | 5.0 | 9635.0 | 192.0 | 06.Mai2026 | 188.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.010.916,58 | 5.0 | 9584.0 | 282.0 | 11.Mai2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.008.850,58 | 5.0 | 9914.0 | 413.0 | 22.Nov.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.008.015,46 | 5.0 | 9352.0 | 464.0 | 26.Apr.2029 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.006.489,74 | 5.0 | 10217.0 | 373.0 | 13.Juni2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.005.059,25 | 5.0 | 8681.0 | 418.0 | 13.Sept.2029 | 60.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.003.738,63 | 5.0 | 10219.0 | 429.0 | 06.März2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.000.928,39 | 5.0 | 9264.0 | 198.0 | 05.Mai2031 | 67.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.999.977,83 | 5.0 | 9445.0 | 204.0 | 29.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.853,51 | 5.0 | 9681.0 | 132.0 | 29.Aug.2025 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.994.938,71 | 5.0 | 10229.0 | 390.0 | 15.Sept.2028 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.994.959,10 | 5.0 | 9000.0 | 319.0 | 31.Dez.2079 | 158.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.993.310,17 | 5.0 | 10077.0 | 98.0 | 30.Mai2026 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.993.036,70 | 5.0 | 10120.0 | 364.0 | 30.Mai2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.992.127,36 | 5.0 | 9838.0 | 98.0 | 22.Apr.2025 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.989.871,42 | 5.0 | 10433.0 | 354.0 | 25.März2029 | 525.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.989.928,23 | 5.0 | 9878.0 | 176.0 | 31.Dez.2079 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.988.277,48 | 5.0 | 8975.0 | 397.0 | 31.Mai2028 | 70.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.987.525,06 | 5.0 | 9882.0 | 356.0 | 14.Feb.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.981.750,99 | 5.0 | 10345.0 | 427.0 | 14.Feb.2030 | 460.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.981.489,15 | 5.0 | 9435.0 | 288.0 | 20.Apr.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.980.702,35 | 5.0 | 9867.0 | 133.0 | 08.Sept.2025 | 261.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.978.212,58 | 5.0 | 9709.0 | 217.0 | 31.Juli2026 | 250.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.975.544,91 | 5.0 | 9407.0 | 159.0 | 02.Dez.2025 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.973.876,20 | 5.0 | 9125.0 | 299.0 | 20.Mai2027 | 60.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.973.059,58 | 5.0 | 9500.0 | 188.0 | 24.März2026 | 110.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.972.688,85 | 5.0 | 9266.0 | 398.0 | 03.Juli2028 | 159.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.972.088,13 | 5.0 | 10162.0 | 356.0 | 01.Juni2028 | 400.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.969.371,87 | 5.0 | 9751.0 | 151.0 | 27.Nov.2025 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.968.540,66 | 5.0 | 9362.0 | 374.0 | 27.März2028 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.967.988,50 | 5.0 | 9673.0 | 143.0 | 12.Okt.2025 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.967.696,13 | 5.0 | 9984.0 | 420.0 | 12.Jan.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.967.304,67 | 5.0 | 9143.0 | 276.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.966.492,00 | 5.0 | 9982.0 | 433.0 | 09.Jan.2029 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.964.635,85 | 5.0 | 8505.0 | 363.0 | 31.Jan.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.961.724,89 | 5.0 | 9664.0 | 199.0 | 02.Juni2026 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.961.872,04 | 5.0 | 9713.0 | 111.0 | 13.Juni2025 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.960.398,53 | 5.0 | 9990.0 | 241.0 | 26.Nov.2026 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.959.516,53 | 5.0 | 9526.0 | 270.0 | 23.Feb.2027 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.958.267,66 | 5.0 | 10089.0 | 395.0 | 22.Nov.2028 | 525.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.958.041,38 | 5.0 | 9660.0 | 415.0 | 22.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.955.743,16 | 5.0 | 9569.0 | 204.0 | 01.Juni2026 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.955.025,15 | 5.0 | 9602.0 | 196.0 | 20.Mai2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.954.613,52 | 5.0 | 8874.0 | 405.0 | 04.Juni2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.953.905,94 | 5.0 | 9514.0 | 282.0 | 22.März2027 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.952.830,16 | 5.0 | 8872.0 | 379.0 | 03.März2028 | 35.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.952.930,86 | 5.0 | 9760.0 | 94.0 | 07.Apr.2025 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.948.096,91 | 5.0 | 9445.0 | 245.0 | 05.Nov.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.945.059,15 | 5.0 | 10182.0 | 379.0 | 11.Juli2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.944.062,74 | 5.0 | 9576.0 | 209.0 | 25.Juni2026 | 175.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 1.942.912,51 | 5.0 | 10051.0 | 158.0 | 31.Dez.2079 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.939.900,79 | 5.0 | 9179.0 | 312.0 | 09.Juli2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.939.306,81 | 5.0 | 10166.0 | 269.0 | 21.März2028 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.938.731,11 | 5.0 | 9565.0 | 320.0 | 25.Sept.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.937.855,45 | 5.0 | 8803.0 | 366.0 | 12.Jan.2028 | 20.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.937.494,21 | 5.0 | 9503.0 | 382.0 | 10.Juni2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.937.337,42 | 5.0 | 9206.0 | 242.0 | 14.Okt.2027 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.933.899,63 | 5.0 | 9207.0 | 382.0 | 18.Apr.2028 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.932.282,48 | 5.0 | 9340.0 | 327.0 | 25.Sept.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.931.675,13 | 5.0 | 9846.0 | 392.0 | 26.Aug.2028 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.927.572,06 | 5.0 | 10018.0 | 335.0 | 04.Dez.2027 | 331.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.926.668,51 | 5.0 | 9462.0 | 290.0 | 24.Mai2027 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.922.546,92 | 5.0 | 9937.0 | 358.0 | 27.Feb.2028 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.922.657,55 | 5.0 | 9089.0 | 407.0 | 18.Juli2028 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.919.496,43 | 5.0 | 9803.0 | 214.0 | 27.Aug.2026 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.919.139,91 | 5.0 | 9503.0 | 209.0 | 24.Juni2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.917.429,76 | 5.0 | 9916.0 | 179.0 | 27.Feb.2026 | 297.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.914.802,92 | 5.0 | 9092.0 | 366.0 | 07.Feb.2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.914.544,86 | 5.0 | 10202.0 | 274.0 | 23.Mai2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.914.167,17 | 5.0 | 10534.0 | 326.0 | 23.Feb.2033 | 625.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.911.173,60 | 5.0 | 9548.0 | 373.0 | 07.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.911.415,66 | 5.0 | 9548.0 | 188.0 | 23.März2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.911.322,83 | 5.0 | 9907.0 | 312.0 | 30.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.910.585,54 | 5.0 | 9976.0 | 428.0 | 01.Feb.2029 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.910.023,24 | 5.0 | 10344.0 | 351.0 | 14.Juni2028 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.907.425,15 | 5.0 | 9083.0 | 269.0 | 14.Jan.2027 | 1.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.906.581,40 | 5.0 | 10208.0 | 366.0 | 20.Mai2028 | 416.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.905.957,84 | 5.0 | 9742.0 | 96.0 | 13.Apr.2025 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.904.981,71 | 5.0 | 10006.0 | 360.0 | 03.Apr.2028 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.904.617,35 | 5.0 | 10497.0 | 182.0 | 19.Mai2027 | 763.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.904.803,80 | 5.0 | 9406.0 | 302.0 | 14.Juni2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.904.703,31 | 5.0 | 10432.0 | 334.0 | 11.Jan.2029 | 538.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.904.283,06 | 5.0 | 9903.0 | 327.0 | 28.Nov.2027 | 300.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.901.825,25 | 5.0 | 9468.0 | 440.0 | 11.Dez.2028 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.900.057,93 | 5.0 | 9444.0 | 246.0 | 09.Nov.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.898.556,40 | 5.0 | 8625.0 | 450.0 | 19.Nov.2028 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.898.178,02 | 5.0 | 9985.0 | 460.0 | 17.Apr.2029 | 350.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.897.416,58 | 5.0 | 9974.0 | 95.0 | 09.Apr.2025 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.896.461,58 | 5.0 | 9930.0 | 166.0 | 26.Feb.2026 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.896.252,25 | 5.0 | 10138.0 | 359.0 | 16.Mai2028 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.896.098,60 | 5.0 | 9947.0 | 367.0 | 13.März2028 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.895.672,93 | 5.0 | 9904.0 | 124.0 | 04.Aug.2025 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.894.965,52 | 5.0 | 9376.0 | 306.0 | 07.Juli2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.895.098,75 | 5.0 | 9588.0 | 196.0 | 12.Mai2026 | 138.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.894.064,54 | 5.0 | 9922.0 | 402.0 | 04.Sept.2028 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.890.608,08 | 5.0 | 10093.0 | 343.0 | 13.Jan.2048 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.890.237,32 | 5.0 | 9630.0 | 140.0 | 27.Sept.2025 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.889.539,35 | 5.0 | 9350.0 | 305.0 | 30.Juni2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.888.100,97 | 5.0 | 8964.0 | 349.0 | 19.Nov.2027 | 63.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.887.365,59 | 5.0 | 9394.0 | 237.0 | 28.Sept.2026 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.884.709,98 | 5.0 | 9083.0 | 294.0 | 19.Apr.2027 | 34.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.884.246,58 | 5.0 | 9400.0 | 257.0 | 31.Dez.2079 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.883.970,58 | 5.0 | 9416.0 | 467.0 | 15.Apr.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.883.964,06 | 5.0 | 10050.0 | 192.0 | 19.Mai2026 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.882.233,30 | 5.0 | 9357.0 | 239.0 | 05.Okt.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.882.365,77 | 5.0 | 10090.0 | 351.0 | 17.Jan.2028 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.881.609,86 | 5.0 | 9632.0 | 183.0 | 16.März2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.878.484,46 | 5.0 | 10538.0 | 357.0 | 01.Juni2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.875.472,22 | 5.0 | 10103.0 | 237.0 | 15.Nov.2026 | 400.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.873.333,32 | 5.0 | 9365.0 | 187.0 | 16.März2026 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.162,80 | 4.0 | 9737.0 | 107.0 | 30.Mai2025 | 130.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.870.908,89 | 4.0 | 9740.0 | 133.0 | 12.Sept.2025 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.870.926,94 | 4.0 | 9704.0 | 108.0 | 05.Juni2030 | 163.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.870.661,64 | 4.0 | 10074.0 | 365.0 | 26.Juni2028 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.869.655,90 | 4.0 | 10216.0 | 375.0 | 14.Sept.2028 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.869.265,08 | 4.0 | 9287.0 | 334.0 | 13.Okt.2027 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.866.480,58 | 4.0 | 10214.0 | 347.0 | 31.Mai2028 | 506.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.865.411,42 | 4.0 | 9500.0 | 242.0 | 30.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.865.459,21 | 4.0 | 9731.0 | 136.0 | 22.Sept.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.864.076,06 | 4.0 | 9680.0 | 319.0 | 04.Okt.2027 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.862.170,90 | 4.0 | 10213.0 | 220.0 | 26.Sept.2026 | 488.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.860.969,83 | 4.0 | 9289.0 | 325.0 | 15.Sept.2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.860.265,12 | 4.0 | 9175.0 | 260.0 | 15.Dez.2026 | 32.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.859.385,11 | 4.0 | 9457.0 | 234.0 | 26.Sept.2026 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.858.980,12 | 4.0 | 10152.0 | 185.0 | 25.März2026 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.857.539,36 | 4.0 | 9764.0 | 86.0 | 07.März2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.857.163,93 | 4.0 | 9275.0 | 376.0 | 27.März2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.857.383,47 | 4.0 | 9701.0 | 112.0 | 16.Juni2025 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.856.518,49 | 4.0 | 9481.0 | 266.0 | 17.Jan.2027 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.854.131,07 | 4.0 | 9819.0 | 88.0 | 17.März2025 | 175.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.854.503,77 | 4.0 | 9820.0 | 100.0 | 06.Mai2025 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.853.235,73 | 4.0 | 9249.0 | 374.0 | 08.März2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.851.795,97 | 4.0 | 9791.0 | 85.0 | 03.März2025 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.848.148,98 | 4.0 | 9662.0 | 154.0 | 28.Nov.2025 | 163.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.848.176,38 | 4.0 | 9160.0 | 331.0 | 08.Okt.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.847.579,33 | 4.0 | 9439.0 | 190.0 | 31.Dez.2079 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.847.269,89 | 4.0 | 9722.0 | 98.0 | 21.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.844.727,97 | 4.0 | 10171.0 | 354.0 | 15.Feb.2028 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.842.431,48 | 4.0 | 9125.0 | 418.0 | 04.Sept.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.842.275,10 | 4.0 | 10023.0 | 318.0 | 28.Sept.2027 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.841.497,50 | 4.0 | 8743.0 | 437.0 | 14.Okt.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.840.903,36 | 4.0 | 9599.0 | 242.0 | 30.Okt.2026 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.840.450,06 | 4.0 | 8915.0 | 305.0 | 14.Sept.2032 | 104.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.839.570,22 | 4.0 | 10469.0 | 275.0 | 14.Juni2028 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.837.719,31 | 4.0 | 9753.0 | 400.0 | 15.Sept.2028 | 300.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.834.769,13 | 4.0 | 10557.0 | 338.0 | 16.Juni2028 | 663.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.832.319,20 | 4.0 | 9925.0 | 373.0 | 29.Juni2028 | 313.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.831.919,16 | 4.0 | 9240.0 | 295.0 | 03.Juni2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.829.155,69 | 4.0 | 9836.0 | 95.0 | 15.Apr.2025 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.828.128,64 | 4.0 | 9311.0 | 334.0 | 19.Okt.2027 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.828.032,15 | 4.0 | 9948.0 | 392.0 | 20.Sept.2028 | 353.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.827.867,88 | 4.0 | 9126.0 | 267.0 | 14.Jan.2028 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.824.851,37 | 4.0 | 9323.0 | 200.0 | 10.Mai2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.823.246,21 | 4.0 | 9573.0 | 137.0 | 15.Sept.2025 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.820.450,66 | 4.0 | 8651.0 | 442.0 | 28.Okt.2028 | 38.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.820.241,47 | 4.0 | 9541.0 | 152.0 | 01.Dez.2026 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.818.464,37 | 4.0 | 8655.0 | 283.0 | 18.Apr.2027 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.817.985,57 | 4.0 | 10447.0 | 321.0 | 01.Nov.2027 | 523.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.816.951,04 | 4.0 | 9742.0 | 98.0 | 22.Apr.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.817.012,58 | 4.0 | 9432.0 | 170.0 | 12.Jan.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.813.193,88 | 4.0 | 9412.0 | 170.0 | 13.Jan.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.812.744,50 | 4.0 | 9055.0 | 380.0 | 26.März2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.812.390,95 | 4.0 | 9787.0 | 91.0 | 26.März2025 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.809.172,62 | 4.0 | 10212.0 | 257.0 | 18.Jan.2027 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.808.490,71 | 4.0 | 9922.0 | 149.0 | 21.Nov.2025 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.808.431,96 | 4.0 | 9961.0 | 351.0 | 24.Jan.2028 | 353.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.808.343,17 | 4.0 | 10036.0 | 174.0 | 13.Apr.2026 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.806.238,19 | 4.0 | 9485.0 | 176.0 | 12.Feb.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.806.497,28 | 4.0 | 9500.0 | 136.0 | 10.Sept.2026 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.805.989,59 | 4.0 | 9369.0 | 294.0 | 26.Mai2027 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.805.382,53 | 4.0 | 9924.0 | 101.0 | 15.Juni2025 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.801.462,47 | 4.0 | 9443.0 | 269.0 | 01.Feb.2027 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.801.268,62 | 4.0 | 9754.0 | 138.0 | 06.Okt.2025 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.801.056,14 | 4.0 | 8998.0 | 377.0 | 01.März2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.800.054,54 | 4.0 | 9362.0 | 304.0 | 30.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.800.042,37 | 4.0 | 9443.0 | 256.0 | 13.Dez.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.799.123,17 | 4.0 | 8970.0 | 459.0 | 07.Feb.2029 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.799.127,95 | 4.0 | 10159.0 | 359.0 | 03.Mai2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.797.883,75 | 4.0 | 10357.0 | 401.0 | 01.Nov.2029 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.796.513,34 | 4.0 | 8952.0 | 331.0 | 11.Sept.2027 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.795.507,90 | 4.0 | 9316.0 | 204.0 | 17.Mai2026 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.794.556,81 | 4.0 | 9554.0 | 291.0 | 28.Mai2027 | 163.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.793.864,90 | 4.0 | 9925.0 | 439.0 | 12.März2029 | 361.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.792.685,34 | 4.0 | 8925.0 | 412.0 | 16.Juli2028 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.790.078,53 | 4.0 | 9639.0 | 366.0 | 22.Feb.2028 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.788.266,43 | 4.0 | 9919.0 | 372.0 | 04.Apr.2028 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.787.121,50 | 4.0 | 8908.0 | 415.0 | 24.Juli2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.783.784,19 | 4.0 | 9385.0 | 182.0 | 01.März2027 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.783.495,37 | 4.0 | 9468.0 | 287.0 | 27.Apr.2027 | 175.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.782.196,63 | 4.0 | 9346.0 | 233.0 | 12.Sept.2026 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.780.591,06 | 4.0 | 10147.0 | 362.0 | 31.Dez.2079 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.777.867,48 | 4.0 | 9775.0 | 309.0 | 23.Aug.2032 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.777.040,37 | 4.0 | 8452.0 | 353.0 | 23.Nov.2027 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.776.725,93 | 4.0 | 9088.0 | 302.0 | 20.Mai2027 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.776.461,20 | 4.0 | 9580.0 | 366.0 | 15.März2028 | 215.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.775.760,46 | 4.0 | 9637.0 | 287.0 | 09.Juni2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.775.684,56 | 4.0 | 10360.0 | 346.0 | 21.Feb.2029 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.775.524,92 | 4.0 | 9820.0 | 169.0 | 20.Feb.2026 | 263.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.774.344,72 | 4.0 | 9914.0 | 109.0 | 31.Dez.2079 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.774.330,88 | 4.0 | 9793.0 | 171.0 | 27.Jan.2026 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.773.052,02 | 4.0 | 9963.0 | 90.0 | 01.Apr.2026 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.770.518,85 | 4.0 | 9491.0 | 232.0 | 21.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.731,69 | 4.0 | 8851.0 | 383.0 | 17.März2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.770.708,04 | 4.0 | 8846.0 | 372.0 | 06.Feb.2028 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.768.719,96 | 4.0 | 9054.0 | 350.0 | 19.Nov.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.767.104,48 | 4.0 | 9264.0 | 363.0 | 31.Jan.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.767.501,71 | 4.0 | 8801.0 | 436.0 | 25.Okt.2028 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.766.660,75 | 4.0 | 10127.0 | 311.0 | 13.Sept.2027 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.766.254,55 | 4.0 | 9523.0 | 158.0 | 03.Dez.2025 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.766.085,28 | 4.0 | 10263.0 | 339.0 | 11.Jan.2029 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.765.643,25 | 4.0 | 9454.0 | 289.0 | 13.Mai2027 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.765.679,98 | 4.0 | 9678.0 | 232.0 | 22.Sept.2026 | 225.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.763.036,23 | 4.0 | 10299.0 | 338.0 | 28.Feb.2028 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.762.097,45 | 4.0 | 10011.0 | 283.0 | 19.Mai2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.761.822,20 | 4.0 | 9273.0 | 210.0 | 09.Juni2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.760.482,44 | 4.0 | 10327.0 | 277.0 | 30.März2027 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.760.310,67 | 4.0 | 10113.0 | 384.0 | 07.Sept.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.759.792,65 | 4.0 | 9243.0 | 267.0 | 21.Jan.2028 | 75.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.758.138,96 | 4.0 | 9757.0 | 101.0 | 06.Mai2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.757.935,20 | 4.0 | 10171.0 | 410.0 | 28.Nov.2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.757.003,98 | 4.0 | 10150.0 | 237.0 | 23.Nov.2026 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.756.358,72 | 4.0 | 9718.0 | 307.0 | 30.Aug.2027 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.756.658,35 | 4.0 | 10720.0 | 401.0 | 16.Nov.2028 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.756.355,38 | 4.0 | 10162.0 | 262.0 | 06.Apr.2027 | 450.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.755.640,50 | 4.0 | 9163.0 | 312.0 | 16.Juli2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.755.208,49 | 4.0 | 9237.0 | 382.0 | 19.Apr.2028 | 163.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.754.647,74 | 4.0 | 9558.0 | 320.0 | 29.Sept.2047 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.754.685,14 | 4.0 | 10093.0 | 302.0 | 26.Sept.2027 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.754.462,08 | 4.0 | 9683.0 | 151.0 | 17.Nov.2025 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.751.009,05 | 4.0 | 10249.0 | 269.0 | 14.März2028 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.749.972,81 | 4.0 | 9388.0 | 438.0 | 04.Dez.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.748.318,36 | 4.0 | 9184.0 | 267.0 | 12.Jan.2028 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.747.378,34 | 4.0 | 9175.0 | 255.0 | 17.Nov.2027 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.747.390,69 | 4.0 | 9372.0 | 177.0 | 15.Mai2031 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.746.986,17 | 4.0 | 10059.0 | 109.0 | 16.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.746.385,98 | 4.0 | 9423.0 | 375.0 | 22.März2028 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.745.525,22 | 4.0 | 9172.0 | 234.0 | 09.Sept.2026 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.745.043,32 | 4.0 | 10032.0 | 211.0 | 22.Sept.2026 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.744.981,27 | 4.0 | 9090.0 | 389.0 | 15.Mai2028 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.742.447,83 | 4.0 | 10139.0 | 259.0 | 18.Jan.2027 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.741.595,90 | 4.0 | 9142.0 | 369.0 | 28.Feb.2028 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.741.396,46 | 4.0 | 9936.0 | 372.0 | 06.Apr.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.740.069,12 | 4.0 | 10075.0 | 413.0 | 12.Nov.2028 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.740.266,27 | 4.0 | 10038.0 | 319.0 | 27.Sept.2027 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.738.048,37 | 4.0 | 9537.0 | 197.0 | 10.Mai2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.737.969,60 | 4.0 | 9117.0 | 313.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.736.322,23 | 4.0 | 9614.0 | 167.0 | 09.Jan.2026 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.733.870,60 | 4.0 | 9371.0 | 289.0 | 14.Apr.2027 | 75.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.731.872,48 | 4.0 | 10103.0 | 153.0 | 16.Feb.2026 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.731.035,88 | 4.0 | 9418.0 | 376.0 | 15.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.730.764,58 | 4.0 | 9089.0 | 462.0 | 28.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.729.342,80 | 4.0 | 10151.0 | 279.0 | 02.Apr.2027 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.727.820,42 | 4.0 | 10114.0 | 267.0 | 03.März2027 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.727.491,48 | 4.0 | 10022.0 | 257.0 | 23.Jan.2027 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.726.808,54 | 4.0 | 9978.0 | 207.0 | 18.Juni2026 | 343.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.725.548,46 | 4.0 | 9353.0 | 171.0 | 16.Jan.2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.724.968,96 | 4.0 | 8611.0 | 461.0 | 12.Jan.2029 | 50.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.724.369,66 | 4.0 | 9033.0 | 342.0 | 28.Okt.2027 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.724.131,40 | 4.0 | 9146.0 | 342.0 | 09.Nov.2027 | 110.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.723.326,74 | 4.0 | 9519.0 | 274.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.722.261,89 | 4.0 | 9936.0 | 94.0 | 06.Apr.2025 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.720.681,56 | 4.0 | 10258.0 | 362.0 | 10.Apr.2028 | 450.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.717.719,01 | 4.0 | 9542.0 | 194.0 | 19.Apr.2026 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.717.524,27 | 4.0 | 10235.0 | 223.0 | 05.Okt.2027 | 613.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.716.975,23 | 4.0 | 10643.0 | 417.0 | 28.Feb.2030 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.715.205,16 | 4.0 | 9894.0 | 135.0 | 15.Sept.2025 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.712.661,32 | 4.0 | 10380.0 | 373.0 | 19.Sept.2028 | 550.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.710.353,42 | 4.0 | 9949.0 | 337.0 | 31.Jan.2029 | 500.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.709.000,94 | 4.0 | 10534.0 | 256.0 | 23.Jan.2027 | 600.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.708.520,97 | 4.0 | 9382.0 | 418.0 | 21.Sept.2028 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.708.121,72 | 4.0 | 9395.0 | 426.0 | 29.Nov.2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.705.841,74 | 4.0 | 10076.0 | 214.0 | 26.Aug.2026 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.705.053,89 | 4.0 | 9978.0 | 267.0 | 26.Feb.2027 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.704.908,80 | 4.0 | 10371.0 | 378.0 | 21.Sept.2028 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.704.766,63 | 4.0 | 9457.0 | 184.0 | 09.März2026 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.703.463,32 | 4.0 | 9291.0 | 375.0 | 26.Apr.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.702.567,44 | 4.0 | 8955.0 | 379.0 | 08.März2028 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.701.996,97 | 4.0 | 9911.0 | 152.0 | 04.Jan.2026 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.701.638,66 | 4.0 | 9454.0 | 142.0 | 01.Okt.2025 | 0.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.700.377,49 | 4.0 | 9984.0 | 184.0 | 05.Apr.2026 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.699.921,07 | 4.0 | 9631.0 | 341.0 | 13.Nov.2027 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.698.289,40 | 4.0 | 9358.0 | 335.0 | 31.Okt.2027 | 161.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.697.276,09 | 4.0 | 9878.0 | 200.0 | 03.Juni2026 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.697.146,59 | 4.0 | 9977.0 | 192.0 | 16.Apr.2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.694.676,69 | 4.0 | 9949.0 | 440.0 | 05.Apr.2029 | 425.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.693.913,66 | 4.0 | 9400.0 | 372.0 | 06.Apr.2028 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.693.961,95 | 4.0 | 9312.0 | 220.0 | 03.Aug.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.693.031,83 | 4.0 | 9404.0 | 379.0 | 18.Apr.2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.693.367,66 | 4.0 | 9940.0 | 91.0 | 28.März2025 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.692.306,33 | 4.0 | 8873.0 | 453.0 | 15.Jan.2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.692.221,60 | 4.0 | 10327.0 | 304.0 | 20.Dez.2032 | 738.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.691.014,70 | 4.0 | 8888.0 | 149.0 | 27.Okt.2025 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.689.891,17 | 4.0 | 9733.0 | 442.0 | 08.Feb.2029 | 313.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.688.782,48 | 4.0 | 10266.0 | 378.0 | 18.Sept.2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.687.567,30 | 4.0 | 9313.0 | 345.0 | 22.Nov.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.687.471,97 | 4.0 | 9982.0 | 167.0 | 13.Jan.2026 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.686.175,71 | 4.0 | 8593.0 | 414.0 | 09.Sept.2033 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.685.669,69 | 4.0 | 8314.0 | 401.0 | 09.Juli2028 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.685.896,31 | 4.0 | 10213.0 | 379.0 | 10.Juli2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.685.806,66 | 4.0 | 9088.0 | 329.0 | 01.Sept.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.684.981,71 | 4.0 | 9793.0 | 105.0 | 24.Mai2025 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.682.840,79 | 4.0 | 10378.0 | 408.0 | 11.Jan.2029 | 500.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.681.783,61 | 4.0 | 9343.0 | 181.0 | 23.Feb.2026 | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.679.856,75 | 4.0 | 9620.0 | 363.0 | 24.Apr.2028 | 263.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.678.937,13 | 4.0 | 9828.0 | 231.0 | 01.Okt.2046 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.678.446,55 | 4.0 | 9225.0 | 230.0 | 11.März2081 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.677.649,08 | 4.0 | 9168.0 | 382.0 | 14.Mai2028 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.676.247,99 | 4.0 | 8577.0 | 278.0 | 03.März2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.675.589,69 | 4.0 | 10114.0 | 188.0 | 13.Juli2026 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.674.753,69 | 4.0 | 9272.0 | 359.0 | 18.Jan.2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.674.320,92 | 4.0 | 9831.0 | 89.0 | 20.März2025 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.673.278,52 | 4.0 | 10051.0 | 351.0 | 25.Jan.2028 | 375.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.672.814,59 | 4.0 | 9359.0 | 207.0 | 09.Juni2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.672.481,56 | 4.0 | 9788.0 | 176.0 | 12.Feb.2026 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.671.836,64 | 4.0 | 9690.0 | 95.0 | 09.Apr.2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.671.404,56 | 4.0 | 9737.0 | 102.0 | 12.Mai2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.670.193,07 | 4.0 | 9257.0 | 269.0 | 22.Jan.2027 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.670.315,22 | 4.0 | 9279.0 | 195.0 | 14.Apr.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.668.760,63 | 4.0 | 9716.0 | 153.0 | 20.Nov.2030 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.668.513,29 | 4.0 | 9580.0 | 139.0 | 21.Sept.2025 | 63.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.667.671,21 | 4.0 | 9183.0 | 378.0 | 28.Apr.2028 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.666.853,85 | 4.0 | 9248.0 | 247.0 | 24.Okt.2026 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.666.955,26 | 4.0 | 9626.0 | 115.0 | 26.Juni2025 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.664.931,65 | 4.0 | 9793.0 | 98.0 | 21.Apr.2025 | 163.0 |
| LIN | LINDE INC | Basic Industry | 1.664.255,76 | 4.0 | 9726.0 | 157.0 | 01.Dez.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.663.160,78 | 4.0 | 9773.0 | 90.0 | 29.März2026 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.661.809,11 | 4.0 | 8906.0 | 402.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.661.917,69 | 4.0 | 9375.0 | 327.0 | 06.Sept.2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.661.455,18 | 4.0 | 10058.0 | 202.0 | 19.Juni2026 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.661.119,54 | 4.0 | 9203.0 | 244.0 | 21.Okt.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.659.789,60 | 4.0 | 9310.0 | 335.0 | 25.Okt.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.659.223,48 | 4.0 | 9218.0 | 255.0 | 22.Nov.2026 | 0.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.659.232,19 | 4.0 | 10048.0 | 282.0 | 02.Juni2027 | 363.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.658.132,36 | 4.0 | 9211.0 | 388.0 | 20.Apr.2028 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.657.059,17 | 4.0 | 9744.0 | 94.0 | 07.Apr.2025 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.656.872,01 | 4.0 | 9197.0 | 235.0 | 11.Sept.2026 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.654.570,80 | 4.0 | 9171.0 | 238.0 | 25.Sept.2026 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.653.068,26 | 4.0 | 10126.0 | 434.0 | 09.März2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.652.753,41 | 4.0 | 9438.0 | 287.0 | 08.Apr.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.652.578,34 | 4.0 | 9569.0 | 203.0 | 10.Juni2026 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.652.099,38 | 4.0 | 8656.0 | 439.0 | 08.Nov.2028 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.650.858,65 | 4.0 | 10017.0 | 323.0 | 30.Nov.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.650.824,29 | 4.0 | 9901.0 | 161.0 | 22.Dez.2025 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.650.274,45 | 4.0 | 9652.0 | 133.0 | 03.Sept.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.650.398,63 | 4.0 | 9647.0 | 135.0 | 12.Sept.2025 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.649.181,24 | 4.0 | 9647.0 | 112.0 | 13.Juni2025 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.648.798,39 | 4.0 | 9409.0 | 280.0 | 17.März2027 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.645.561,19 | 4.0 | 10235.0 | 432.0 | 08.März2029 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.645.060,73 | 4.0 | 9306.0 | 413.0 | 05.Sept.2028 | 150.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.644.511,55 | 4.0 | 9335.0 | 231.0 | 09.Sept.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.643.213,38 | 4.0 | 9523.0 | 193.0 | 10.Apr.2026 | 100.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.642.456,20 | 4.0 | 9698.0 | 131.0 | 31.Dez.2079 | 260.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.642.015,41 | 4.0 | 9499.0 | 202.0 | 31.Dez.2079 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.639.463,18 | 4.0 | 9905.0 | 444.0 | 18.März2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.638.186,48 | 4.0 | 10145.0 | 210.0 | 02.Okt.2026 | 463.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.637.888,85 | 4.0 | 9792.0 | 130.0 | 11.Sept.2025 | 219.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.637.811,54 | 4.0 | 9318.0 | 252.0 | 25.Nov.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.635.988,01 | 4.0 | 9770.0 | 104.0 | 31.Mai2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.636.121,74 | 4.0 | 8844.0 | 357.0 | 02.Dez.2027 | 1.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.635.142,84 | 4.0 | 9979.0 | 435.0 | 15.Jan.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.635.486,98 | 4.0 | 9597.0 | 169.0 | 15.Jan.2026 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.634.378,31 | 4.0 | 9198.0 | 270.0 | 27.Jan.2028 | 85.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.634.209,90 | 4.0 | 9473.0 | 195.0 | 15.Apr.2026 | 50.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.633.124,82 | 4.0 | 9918.0 | 117.0 | 10.Juli2025 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.632.537,15 | 4.0 | 9251.0 | 386.0 | 29.Apr.2028 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.632.060,76 | 4.0 | 9449.0 | 170.0 | 15.Jan.2026 | 45.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.631.735,31 | 4.0 | 9064.0 | 194.0 | 12.Mai2026 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.630.593,29 | 4.0 | 8804.0 | 367.0 | 17.Jan.2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.628.788,02 | 4.0 | 9258.0 | 235.0 | 16.Sept.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.628.237,12 | 4.0 | 8769.0 | 406.0 | 16.Juni2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.626.403,54 | 4.0 | 9557.0 | 281.0 | 02.Apr.2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.625.877,04 | 4.0 | 9432.0 | 296.0 | 05.Juni2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.625.756,86 | 4.0 | 9736.0 | 128.0 | 15.Aug.2025 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.625.415,26 | 4.0 | 10257.0 | 304.0 | 18.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.625.247,79 | 4.0 | 9484.0 | 208.0 | 15.Juni2026 | 90.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.625.256,64 | 4.0 | 9410.0 | 298.0 | 12.Juni2027 | 175.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.624.910,40 | 4.0 | 9541.0 | 182.0 | 02.März2026 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.624.012,38 | 4.0 | 8976.0 | 426.0 | 09.Sept.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.623.666,27 | 4.0 | 9531.0 | 275.0 | 08.März2027 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 1.621.795,83 | 4.0 | 9007.0 | 285.0 | 15.März2027 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.621.798,14 | 4.0 | 9628.0 | 135.0 | 06.Sept.2025 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.621.416,93 | 4.0 | 9688.0 | 223.0 | 24.Nov.2081 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.620.688,31 | 4.0 | 8737.0 | 442.0 | 02.Nov.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.620.442,94 | 4.0 | 9924.0 | 272.0 | 23.Feb.2027 | 300.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.619.639,86 | 4.0 | 9172.0 | 325.0 | 13.Sept.2027 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.617.609,33 | 4.0 | 9920.0 | 307.0 | 21.Sept.2027 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.615.891,82 | 4.0 | 9366.0 | 189.0 | 24.März2026 | 25.0 |
| ECL | ECOLAB INC | Basic Industry | 1.615.133,41 | 4.0 | 9887.0 | 109.0 | 08.Juli2025 | 263.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.615.159,92 | 4.0 | 9547.0 | 379.0 | 02.Apr.2028 | 185.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.613.851,37 | 4.0 | 10057.0 | 323.0 | 13.Okt.2027 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.613.504,76 | 4.0 | 8958.0 | 379.0 | 10.März2028 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.613.356,73 | 4.0 | 10461.0 | 378.0 | 09.Okt.2028 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.613.012,95 | 4.0 | 9830.0 | 386.0 | 12.Sept.2028 | 413.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 1.612.115,86 | 4.0 | 9857.0 | 107.0 | 31.Dez.2079 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.611.745,96 | 4.0 | 9478.0 | 72.0 | 02.Sept.2026 | 5.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.610.558,21 | 4.0 | 9599.0 | 202.0 | 22.Mai2026 | 113.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 1.610.239,03 | 4.0 | 9719.0 | 443.0 | 06.März2029 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 1.609.730,52 | 4.0 | 9465.0 | 285.0 | 15.Apr.2027 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.609.526,53 | 4.0 | 9734.0 | 105.0 | 22.Mai2025 | 88.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.609.703,71 | 4.0 | 9466.0 | 286.0 | 15.Apr.2027 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.609.623,25 | 4.0 | 9752.0 | 102.0 | 12.Mai2025 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.608.385,00 | 4.0 | 9579.0 | 289.0 | 28.Mai2027 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.606.803,48 | 4.0 | 8868.0 | 393.0 | 31.Dez.2079 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.606.001,96 | 4.0 | 10346.0 | 297.0 | 15.Sept.2028 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.605.094,73 | 4.0 | 10046.0 | 331.0 | 28.Nov.2027 | 363.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.604.160,19 | 4.0 | 9155.0 | 271.0 | 26.Jan.2027 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.603.821,27 | 4.0 | 8017.0 | 386.0 | 13.Apr.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.601.541,19 | 4.0 | 9384.0 | 253.0 | 24.Nov.2026 | 90.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.601.043,73 | 4.0 | 10282.0 | 357.0 | 03.Juli2028 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.599.957,18 | 4.0 | 9522.0 | 175.0 | 03.Feb.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.599.735,22 | 4.0 | 9548.0 | 200.0 | 26.Mai2026 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.599.668,44 | 4.0 | 9551.0 | 209.0 | 26.Juni2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.598.005,18 | 4.0 | 9672.0 | 185.0 | 27.März2026 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.597.991,07 | 4.0 | 9726.0 | 201.0 | 08.Juni2046 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.597.981,08 | 4.0 | 10059.0 | 216.0 | 29.Aug.2026 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.596.936,54 | 4.0 | 9632.0 | 167.0 | 15.Jan.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.596.076,96 | 4.0 | 9337.0 | 234.0 | 17.Sept.2026 | 88.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.595.666,43 | 4.0 | 9378.0 | 379.0 | 06.Apr.2028 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.595.450,18 | 4.0 | 9335.0 | 249.0 | 12.Nov.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.595.212,02 | 4.0 | 9383.0 | 174.0 | 28.Jan.2026 | 1.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.593.377,86 | 4.0 | 10379.0 | 303.0 | 31.Okt.2027 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.592.863,13 | 4.0 | 9615.0 | 119.0 | 10.Juli2025 | 50.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.591.791,04 | 4.0 | 9462.0 | 283.0 | 27.Apr.2027 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.590.577,33 | 4.0 | 9271.0 | 344.0 | 05.Dez.2047 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.590.469,02 | 4.0 | 9526.0 | 208.0 | 25.Juni2026 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.590.539,36 | 4.0 | 9324.0 | 210.0 | 16.Juni2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.589.430,55 | 4.0 | 8578.0 | 462.0 | 16.Jan.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.588.001,94 | 4.0 | 9765.0 | 233.0 | 01.Okt.2026 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.587.976,18 | 4.0 | 9984.0 | 434.0 | 17.Jan.2029 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.587.610,60 | 4.0 | 9916.0 | 456.0 | 16.Apr.2029 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.587.563,01 | 4.0 | 9327.0 | 374.0 | 29.März2028 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.586.202,60 | 4.0 | 9573.0 | 266.0 | 12.Feb.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.585.051,42 | 4.0 | 9401.0 | 206.0 | 28.Mai2026 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.583.852,27 | 4.0 | 9638.0 | 293.0 | 14.Juli2027 | 338.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.583.298,67 | 4.0 | 9470.0 | 200.0 | 22.Mai2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.581.614,01 | 4.0 | 10276.0 | 346.0 | 07.Feb.2029 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.581.269,96 | 4.0 | 9641.0 | 278.0 | 04.Mai2027 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.581.364,79 | 4.0 | 9036.0 | 386.0 | 22.Apr.2028 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.580.742,43 | 4.0 | 9566.0 | 186.0 | 22.März2026 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.578.437,48 | 4.0 | 10297.0 | 405.0 | 03.Nov.2028 | 484.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.578.146,19 | 4.0 | 9590.0 | 120.0 | 14.Juli2025 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.577.978,05 | 4.0 | 9496.0 | 247.0 | 09.Nov.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.004,85 | 4.0 | 9266.0 | 258.0 | 31.Dez.2079 | 175.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.576.952,73 | 4.0 | 10104.0 | 351.0 | 15.Feb.2028 | 382.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.575.621,42 | 4.0 | 9326.0 | 365.0 | 30.Juni2083 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.575.779,72 | 4.0 | 9183.0 | 419.0 | 25.Sept.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.574.989,44 | 4.0 | 9667.0 | 204.0 | 30.Juni2026 | 218.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.574.312,14 | 4.0 | 9745.0 | 155.0 | 25.Nov.2025 | 233.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.573.052,60 | 4.0 | 9715.0 | 105.0 | 22.Mai2025 | 100.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.572.893,56 | 4.0 | 9777.0 | 110.0 | 11.Juni2025 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.571.611,50 | 4.0 | 9512.0 | 181.0 | 26.Feb.2026 | 85.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.569.491,23 | 4.0 | 9541.0 | 215.0 | 04.Sept.2031 | 425.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.567.821,87 | 4.0 | 9360.0 | 191.0 | 30.März2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.567.082,40 | 4.0 | 9210.0 | 233.0 | 04.Sept.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.565.875,69 | 4.0 | 9705.0 | 103.0 | 15.Mai2025 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.565.885,28 | 4.0 | 9791.0 | 229.0 | 14.Sept.2026 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.565.710,32 | 4.0 | 9594.0 | 150.0 | 03.Nov.2025 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.564.793,62 | 4.0 | 9971.0 | 113.0 | 04.Juli2026 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.564.267,28 | 4.0 | 9151.0 | 344.0 | 15.Nov.2027 | 116.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.563.462,77 | 4.0 | 9491.0 | 280.0 | 25.März2027 | 175.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.562.761,14 | 4.0 | 9555.0 | 378.0 | 31.Mai2028 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.562.892,93 | 4.0 | 9117.0 | 406.0 | 17.Juli2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.563.086,31 | 4.0 | 9398.0 | 429.0 | 16.Nov.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.562.218,78 | 4.0 | 9764.0 | 194.0 | 22.Apr.2026 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.562.131,55 | 4.0 | 9331.0 | 294.0 | 24.Mai2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.562.242,85 | 4.0 | 10379.0 | 446.0 | 25.März2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.561.633,43 | 4.0 | 8664.0 | 444.0 | 01.Nov.2028 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.559.548,29 | 4.0 | 10001.0 | 226.0 | 05.Okt.2026 | 413.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.559.069,18 | 4.0 | 9545.0 | 286.0 | 15.Mai2027 | 213.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.558.825,27 | 4.0 | 9155.0 | 374.0 | 22.März2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.558.314,24 | 4.0 | 9261.0 | 326.0 | 05.Sept.2027 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.558.073,26 | 4.0 | 9728.0 | 185.0 | 07.Apr.2026 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.557.038,06 | 4.0 | 9644.0 | 130.0 | 03.Sept.2026 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.556.177,09 | 4.0 | 9268.0 | 272.0 | 08.Feb.2027 | 113.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.555.452,10 | 4.0 | 9102.0 | 348.0 | 03.Dez.2027 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.554.373,76 | 4.0 | 9651.0 | 171.0 | 04.Feb.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.553.992,70 | 4.0 | 9487.0 | 217.0 | 13.Juli2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.554.304,46 | 4.0 | 8634.0 | 480.0 | 09.März2029 | 13.0 |
| SANEFP | SANEF SA RegS | Transport | 1.553.978,31 | 4.0 | 9693.0 | 181.0 | 16.März2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.551.752,87 | 4.0 | 9678.0 | 347.0 | 31.Dez.2079 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.551.268,53 | 4.0 | 9090.0 | 349.0 | 28.Nov.2027 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.550.588,95 | 4.0 | 9532.0 | 187.0 | 23.März2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.549.706,00 | 4.0 | 9363.0 | 194.0 | 13.Apr.2026 | 18.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.548.580,58 | 4.0 | 9158.0 | 347.0 | 18.Nov.2027 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.548.131,13 | 4.0 | 9369.0 | 280.0 | 13.März2027 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.547.418,04 | 4.0 | 9606.0 | 254.0 | 07.Dez.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.547.275,12 | 4.0 | 9342.0 | 265.0 | 15.Jan.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.546.617,80 | 4.0 | 9066.0 | 309.0 | 21.Juni2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 1.545.446,78 | 4.0 | 9039.0 | 308.0 | 21.Juni2027 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.543.608,18 | 4.0 | 9518.0 | 206.0 | 10.Juni2026 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.543.329,84 | 4.0 | 9630.0 | 276.0 | 31.März2027 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.541.924,50 | 4.0 | 9526.0 | 194.0 | 27.Apr.2026 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.540.557,67 | 4.0 | 9971.0 | 414.0 | 12.Dez.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.539.944,30 | 4.0 | 9297.0 | 351.0 | 13.Dez.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.539.530,67 | 4.0 | 8797.0 | 377.0 | 16.Feb.2028 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.539.034,78 | 4.0 | 9012.0 | 307.0 | 23.Dez.2032 | 125.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.539.065,64 | 4.0 | 10218.0 | 322.0 | 27.Nov.2027 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.538.540,09 | 4.0 | 9050.0 | 282.0 | 04.März2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.538.664,59 | 4.0 | 9610.0 | 191.0 | 07.Apr.2026 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.537.138,78 | 4.0 | 9456.0 | 162.0 | 13.Dez.2025 | 8.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.535.876,73 | 4.0 | 10035.0 | 137.0 | 18.Okt.2025 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.535.106,50 | 4.0 | 8752.0 | 464.0 | 12.März2029 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.534.693,91 | 4.0 | 9582.0 | 167.0 | 07.Apr.2081 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.533.539,86 | 4.0 | 9688.0 | 87.0 | 12.März2025 | 0.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.533.855,57 | 4.0 | 9573.0 | 370.0 | 01.Apr.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.533.387,22 | 4.0 | 9523.0 | 241.0 | 28.Okt.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.532.650,28 | 4.0 | 9275.0 | 376.0 | 21.März2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.532.273,39 | 4.0 | 10197.0 | 369.0 | 05.Apr.2028 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.529.992,21 | 4.0 | 9551.0 | 184.0 | 13.März2026 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.529.467,86 | 4.0 | 9405.0 | 138.0 | 16.Sept.2025 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.529.508,15 | 4.0 | 10025.0 | 147.0 | 22.Nov.2025 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.529.017,70 | 4.0 | 9959.0 | 141.0 | 31.Dez.2079 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.528.829,08 | 4.0 | 9509.0 | 204.0 | 04.Juni2026 | 121.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.525.441,85 | 4.0 | 10489.0 | 356.0 | 13.Juli2028 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.524.403,04 | 4.0 | 10295.0 | 397.0 | 10.Nov.2029 | 488.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.523.490,30 | 4.0 | 8956.0 | 382.0 | 25.März2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.523.320,94 | 4.0 | 9351.0 | 275.0 | 17.Feb.2027 | 130.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.522.530,30 | 4.0 | 9872.0 | 199.0 | 01.Juni2026 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.522.433,00 | 4.0 | 8685.0 | 432.0 | 14.Sept.2028 | 25.0 |
| PLD | PROLOGIS LP | REITS | 1.521.385,84 | 4.0 | 9876.0 | 188.0 | 02.Juni2026 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.521.397,84 | 4.0 | 9699.0 | 238.0 | 16.Okt.2026 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.519.677,22 | 4.0 | 10122.0 | 444.0 | 13.Apr.2029 | 391.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.519.141,96 | 4.0 | 9145.0 | 327.0 | 08.Sept.2027 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.519.180,32 | 4.0 | 9472.0 | 117.0 | 10.Nov.2026 | 50.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.518.263,45 | 4.0 | 9447.0 | 256.0 | 07.Dez.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.518.378,92 | 4.0 | 9199.0 | 233.0 | 03.Sept.2026 | 5.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.517.173,95 | 4.0 | 9769.0 | 281.0 | 31.Aug.2032 | 538.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.516.926,32 | 4.0 | 9857.0 | 189.0 | 01.Juni2026 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.516.858,14 | 4.0 | 9699.0 | 247.0 | 13.Dez.2026 | 242.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.515.791,28 | 4.0 | 9473.0 | 287.0 | 21.Apr.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.515.889,92 | 4.0 | 9353.0 | 302.0 | 14.Juni2027 | 141.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.513.830,26 | 4.0 | 9733.0 | 96.0 | 15.Apr.2025 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.513.066,28 | 4.0 | 9299.0 | 198.0 | 28.Apr.2026 | 13.0 |
| FDX | FEDEX CORP | Transport | 1.512.669,86 | 4.0 | 9603.0 | 126.0 | 05.Aug.2025 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.511.692,37 | 4.0 | 9377.0 | 213.0 | 01.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.511.246,69 | 4.0 | 9386.0 | 216.0 | 09.Juli2026 | 75.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.510.408,78 | 4.0 | 9918.0 | 336.0 | 14.Dez.2047 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.509.812,03 | 4.0 | 9127.0 | 352.0 | 05.Dez.2027 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.508.988,61 | 4.0 | 9463.0 | 278.0 | 13.März2027 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.509.382,40 | 4.0 | 9389.0 | 354.0 | 10.Jan.2028 | 159.0 |
| DSM | DSM BV RegS | Basic Industry | 1.508.056,57 | 4.0 | 8850.0 | 408.0 | 23.Juni2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.506.557,61 | 4.0 | 10187.0 | 320.0 | 09.Nov.2028 | 450.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.505.660,51 | 4.0 | 9439.0 | 197.0 | 04.Mai2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.505.856,33 | 4.0 | 10392.0 | 220.0 | 13.Sept.2026 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.505.805,09 | 4.0 | 9665.0 | 131.0 | 28.Aug.2025 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.505.455,89 | 4.0 | 10119.0 | 381.0 | 08.Sept.2028 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.505.204,64 | 4.0 | 9101.0 | 336.0 | 24.Sept.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.504.663,88 | 4.0 | 9392.0 | 279.0 | 08.März2027 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.504.543,22 | 4.0 | 9050.0 | 395.0 | 26.Mai2028 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.504.040,55 | 4.0 | 9081.0 | 343.0 | 04.Nov.2027 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.504.085,92 | 4.0 | 9748.0 | 134.0 | 19.Sept.2025 | 195.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.502.919,15 | 4.0 | 9198.0 | 243.0 | 20.Okt.2026 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.502.107,40 | 4.0 | 9292.0 | 320.0 | 31.Aug.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.499.637,88 | 4.0 | 9359.0 | 278.0 | 04.März2027 | 102.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.499.122,46 | 4.0 | 9805.0 | 395.0 | 14.Sept.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.499.054,89 | 4.0 | 9649.0 | 170.0 | 23.Jan.2026 | 140.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.498.671,09 | 4.0 | 9348.0 | 271.0 | 03.Feb.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.498.359,42 | 4.0 | 9794.0 | 406.0 | 24.Sept.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.496.992,56 | 4.0 | 9341.0 | 460.0 | 29.März2029 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.496.984,17 | 4.0 | 10210.0 | 253.0 | 25.Jan.2027 | 475.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.495.753,19 | 4.0 | 10285.0 | 366.0 | 01.Juni2028 | 448.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.495.493,08 | 4.0 | 9925.0 | 439.0 | 02.März2029 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.493.650,00 | 4.0 | 9801.0 | 121.0 | 05.Aug.2025 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.492.556,93 | 4.0 | 9795.0 | 309.0 | 08.Sept.2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.491.328,51 | 4.0 | 9238.0 | 296.0 | 13.Mai2027 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.490.789,43 | 4.0 | 9655.0 | 295.0 | 30.Juni2047 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.489.946,44 | 4.0 | 9455.0 | 155.0 | 15.Nov.2025 | 13.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.490.114,06 | 4.0 | 9350.0 | 324.0 | 28.Sept.2027 | 206.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.489.995,11 | 4.0 | 9297.0 | 278.0 | 27.Feb.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.489.678,08 | 4.0 | 9227.0 | 416.0 | 12.Sept.2028 | 138.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.489.012,05 | 4.0 | 10227.0 | 316.0 | 29.Okt.2028 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.488.649,13 | 4.0 | 10496.0 | 341.0 | 26.Jan.2028 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.488.220,25 | 4.0 | 9277.0 | 370.0 | 22.Feb.2028 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.487.816,53 | 4.0 | 8688.0 | 401.0 | 14.Juni2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.487.898,71 | 4.0 | 9289.0 | 268.0 | 14.Jan.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.488.025,15 | 4.0 | 8719.0 | 433.0 | 17.Nov.2029 | 80.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.487.366,15 | 4.0 | 8992.0 | 333.0 | 15.Sept.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.485.949,20 | 4.0 | 9254.0 | 350.0 | 06.Dez.2027 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.485.083,39 | 4.0 | 9127.0 | 381.0 | 09.Mai2028 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.484.571,11 | 4.0 | 9430.0 | 285.0 | 27.Apr.2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.484.407,80 | 4.0 | 9742.0 | 398.0 | 31.Dez.2079 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.483.812,39 | 4.0 | 9227.0 | 123.0 | 24.Juli2025 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.483.682,43 | 4.0 | 9808.0 | 153.0 | 17.Nov.2025 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.483.396,88 | 4.0 | 9271.0 | 215.0 | 29.Juni2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.483.002,84 | 4.0 | 9244.0 | 275.0 | 22.Feb.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.481.511,00 | 4.0 | 8685.0 | 421.0 | 06.Sept.2029 | 47.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.481.852,23 | 4.0 | 9543.0 | 178.0 | 18.Feb.2026 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.481.171,81 | 4.0 | 10182.0 | 362.0 | 05.Mai2028 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.480.502,00 | 4.0 | 9926.0 | 283.0 | 30.Juni2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.480.196,19 | 4.0 | 9214.0 | 360.0 | 13.Jan.2028 | 138.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.479.712,79 | 4.0 | 9500.0 | 171.0 | 23.Jan.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.477.776,58 | 4.0 | 9473.0 | 231.0 | 12.Sept.2026 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.475.917,83 | 4.0 | 10134.0 | 347.0 | 15.März2028 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.475.885,27 | 4.0 | 10021.0 | 238.0 | 15.Nov.2026 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.475.377,91 | 4.0 | 8903.0 | 444.0 | 03.Dez.2028 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.474.777,99 | 4.0 | 10114.0 | 266.0 | 01.März2027 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.474.628,80 | 4.0 | 8922.0 | 332.0 | 10.Sept.2027 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.473.549,98 | 4.0 | 9496.0 | 168.0 | 03.Jan.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.473.384,59 | 4.0 | 9481.0 | 155.0 | 18.Nov.2025 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.472.374,10 | 4.0 | 9202.0 | 241.0 | 30.Sept.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.471.051,22 | 4.0 | 9794.0 | 89.0 | 19.März2025 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.469.857,57 | 4.0 | 9401.0 | 328.0 | 04.Okt.2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.469.811,69 | 4.0 | 8623.0 | 458.0 | 17.Jan.2029 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.468.311,57 | 4.0 | 8350.0 | 285.0 | 23.Apr.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.468.403,81 | 4.0 | 9452.0 | 274.0 | 12.Feb.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.467.253,10 | 4.0 | 9695.0 | 149.0 | 04.Nov.2025 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.464.760,46 | 4.0 | 8826.0 | 404.0 | 16.Juni2028 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.463.617,83 | 4.0 | 9124.0 | 233.0 | 07.Dez.2031 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.460.481,04 | 4.0 | 10119.0 | 291.0 | 11.Juli2027 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.459.561,29 | 4.0 | 9099.0 | 301.0 | 19.Mai2027 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.457.233,61 | 4.0 | 9768.0 | 111.0 | 15.Juni2025 | 170.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.457.176,08 | 4.0 | 10257.0 | 383.0 | 17.Aug.2033 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.455.008,34 | 3.0 | 9094.0 | 269.0 | 14.Jan.2027 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.454.803,51 | 3.0 | 9975.0 | 216.0 | 02.Aug.2026 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.453.145,89 | 3.0 | 8935.0 | 317.0 | 13.Juli2027 | 10.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.452.054,81 | 3.0 | 9955.0 | 278.0 | 31.Dez.2079 | 450.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.452.149,63 | 3.0 | 9816.0 | 107.0 | 03.Juni2025 | 225.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.450.087,62 | 3.0 | 9350.0 | 378.0 | 11.Apr.2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.449.440,23 | 3.0 | 10065.0 | 137.0 | 29.Sept.2045 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.449.523,76 | 3.0 | 9626.0 | 168.0 | 14.Jan.2026 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.449.400,60 | 3.0 | 9602.0 | 120.0 | 15.Juli2025 | 63.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.447.511,07 | 3.0 | 9534.0 | 243.0 | 04.Nov.2026 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.447.052,84 | 3.0 | 9922.0 | 356.0 | 19.Feb.2028 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.444.954,63 | 3.0 | 10264.0 | 313.0 | 26.Okt.2028 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.444.981,79 | 3.0 | 10065.0 | 219.0 | 14.Sept.2026 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.444.780,11 | 3.0 | 9231.0 | 325.0 | 16.Sept.2027 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.444.275,54 | 3.0 | 8746.0 | 434.0 | 21.Sept.2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.443.981,65 | 3.0 | 9525.0 | 136.0 | 11.Sept.2025 | 10.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.443.597,05 | 3.0 | 9528.0 | 189.0 | 25.März2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.443.376,19 | 3.0 | 9891.0 | 224.0 | 08.Sept.2026 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.439.603,26 | 3.0 | 9959.0 | 140.0 | 29.Nov.2025 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.438.990,25 | 3.0 | 9838.0 | 427.0 | 15.Jan.2029 | 321.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.438.319,00 | 3.0 | 9506.0 | 199.0 | 13.Mai2026 | 88.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.437.386,20 | 3.0 | 10144.0 | 170.0 | 02.Feb.2026 | 563.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.435.006,08 | 3.0 | 9941.0 | 155.0 | 29.Nov.2025 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.433.414,71 | 3.0 | 8678.0 | 417.0 | 20.Juli2028 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.432.213,33 | 3.0 | 10316.0 | 381.0 | 13.Nov.2028 | 665.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.431.849,54 | 3.0 | 10023.0 | 349.0 | 13.Jan.2028 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.430.320,74 | 3.0 | 9695.0 | 81.0 | 19.Feb.2025 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.430.226,32 | 3.0 | 9854.0 | 181.0 | 08.Apr.2026 | 255.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.429.059,89 | 3.0 | 9464.0 | 251.0 | 04.Dez.2026 | 166.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.429.178,58 | 3.0 | 10180.0 | 449.0 | 29.März2029 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.428.764,01 | 3.0 | 9878.0 | 371.0 | 27.Mai2048 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.426.054,21 | 3.0 | 10057.0 | 413.0 | 15.Jan.2030 | 482.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.426.110,10 | 3.0 | 9415.0 | 321.0 | 09.Sept.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.425.327,98 | 3.0 | 9158.0 | 345.0 | 08.Nov.2027 | 83.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.423.758,73 | 3.0 | 10140.0 | 152.0 | 27.Nov.2025 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.423.601,54 | 3.0 | 9138.0 | 307.0 | 16.Juni2027 | 55.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.423.087,40 | 3.0 | 8835.0 | 308.0 | 06.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.422.824,14 | 3.0 | 9813.0 | 349.0 | 07.Juni2033 | 400.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.422.318,59 | 3.0 | 9741.0 | 162.0 | 08.Jan.2026 | 238.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.420.042,45 | 3.0 | 9781.0 | 89.0 | 20.März2025 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.419.396,26 | 3.0 | 9419.0 | 236.0 | 22.Sept.2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.418.498,67 | 3.0 | 9443.0 | 279.0 | 13.März2027 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.418.181,75 | 3.0 | 9275.0 | 246.0 | 27.Okt.2026 | 50.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.417.012,77 | 3.0 | 9208.0 | 205.0 | 02.Juni2026 | 95.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.416.661,11 | 3.0 | 9309.0 | 202.0 | 28.Mai2026 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.415.867,99 | 3.0 | 9399.0 | 263.0 | 15.Jan.2027 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.413.506,94 | 3.0 | 9741.0 | 282.0 | 14.Apr.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.413.595,09 | 3.0 | 9417.0 | 188.0 | 23.März2026 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.412.882,08 | 3.0 | 9394.0 | 272.0 | 16.Feb.2027 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.412.756,68 | 3.0 | 9332.0 | 322.0 | 04.Sept.2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.411.692,38 | 3.0 | 9546.0 | 169.0 | 17.Feb.2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.411.143,69 | 3.0 | 9989.0 | 425.0 | 18.Jan.2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.411.067,18 | 3.0 | 9396.0 | 203.0 | 18.Mai2026 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.410.926,02 | 3.0 | 9574.0 | 210.0 | 10.Juli2026 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.410.214,70 | 3.0 | 9068.0 | 312.0 | 30.Juni2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.409.592,94 | 3.0 | 9304.0 | 295.0 | 17.Mai2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.409.830,84 | 3.0 | 9981.0 | 425.0 | 05.Feb.2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.409.474,82 | 3.0 | 9289.0 | 310.0 | 12.Juli2027 | 138.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.407.886,62 | 3.0 | 9966.0 | 301.0 | 19.Juli2027 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.407.059,11 | 3.0 | 9570.0 | 287.0 | 31.Mai2027 | 225.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.407.083,60 | 3.0 | 10010.0 | 449.0 | 12.März2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.405.894,97 | 3.0 | 9520.0 | 143.0 | 07.Okt.2025 | 21.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.405.554,56 | 3.0 | 8747.0 | 427.0 | 14.Sept.2028 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.403.597,19 | 3.0 | 9937.0 | 436.0 | 29.Jan.2029 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.403.495,82 | 3.0 | 9009.0 | 337.0 | 14.Okt.2027 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.403.182,51 | 3.0 | 9328.0 | 254.0 | 31.Dez.2079 | 225.0 |
| AON | AON PLC | Versicherung | 1.402.790,31 | 3.0 | 9844.0 | 185.0 | 14.Mai2026 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.401.909,52 | 3.0 | 9281.0 | 343.0 | 27.Nov.2027 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.401.366,09 | 3.0 | 10745.0 | 271.0 | 06.Apr.2027 | 788.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.401.076,29 | 3.0 | 9031.0 | 275.0 | 06.Feb.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.400.797,44 | 3.0 | 9248.0 | 324.0 | 13.Sept.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.399.593,48 | 3.0 | 9585.0 | 251.0 | 15.Dez.2026 | 190.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.396.300,93 | 3.0 | 9639.0 | 287.0 | 08.Juni2027 | 263.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.394.972,30 | 3.0 | 9938.0 | 278.0 | 31.März2047 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.393.706,51 | 3.0 | 8711.0 | 410.0 | 19.Juni2028 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.393.207,16 | 3.0 | 9793.0 | 99.0 | 30.Apr.2025 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.392.669,61 | 3.0 | 9242.0 | 265.0 | 17.Jan.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.391.578,03 | 3.0 | 9257.0 | 255.0 | 29.Nov.2026 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.390.754,10 | 3.0 | 9582.0 | 123.0 | 25.Juli2025 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.390.020,14 | 3.0 | 9556.0 | 136.0 | 12.Sept.2025 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.389.087,96 | 3.0 | 9569.0 | 185.0 | 19.März2026 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.388.909,53 | 3.0 | 10549.0 | 342.0 | 27.Jan.2028 | 575.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.388.562,47 | 3.0 | 9151.0 | 279.0 | 16.Juni2047 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.388.005,57 | 3.0 | 10094.0 | 179.0 | 08.Juni2026 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.387.299,57 | 3.0 | 9185.0 | 311.0 | 08.Juli2027 | 80.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.386.757,64 | 3.0 | 10350.0 | 301.0 | 14.Sept.2028 | 525.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.386.521,07 | 3.0 | 9222.0 | 252.0 | 14.Nov.2026 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.385.883,85 | 3.0 | 9217.0 | 234.0 | 10.Sept.2026 | 37.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.385.904,70 | 3.0 | 9793.0 | 430.0 | 24.Jan.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.384.987,17 | 3.0 | 9903.0 | 89.0 | 19.März2025 | 275.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.385.024,99 | 3.0 | 9362.0 | 302.0 | 05.Juli2027 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.383.741,33 | 3.0 | 9536.0 | 380.0 | 09.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.382.895,50 | 3.0 | 9219.0 | 233.0 | 04.Sept.2026 | 0.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.383.024,66 | 3.0 | 8781.0 | 378.0 | 18.Feb.2028 | 1.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.382.631,23 | 3.0 | 9035.0 | 328.0 | 03.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.381.142,19 | 3.0 | 9986.0 | 301.0 | 05.Juli2027 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.377.932,34 | 3.0 | 8825.0 | 393.0 | 09.Juni2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.377.827,47 | 3.0 | 9170.0 | 467.0 | 25.März2029 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.374.375,64 | 3.0 | 10166.0 | 352.0 | 06.Juni2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.373.403,61 | 3.0 | 10182.0 | 331.0 | 29.Nov.2027 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.372.554,02 | 3.0 | 9036.0 | 396.0 | 23.Juni2028 | 138.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.372.038,65 | 3.0 | 9104.0 | 250.0 | 17.Nov.2026 | 101.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.367.821,65 | 3.0 | 9393.0 | 230.0 | 30.Aug.2026 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.367.472,31 | 3.0 | 8726.0 | 387.0 | 04.Mai2028 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.366.017,71 | 3.0 | 10028.0 | 424.0 | 25.Jan.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.365.502,23 | 3.0 | 10417.0 | 433.0 | 20.Feb.2029 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.364.892,05 | 3.0 | 10251.0 | 270.0 | 14.März2028 | 470.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.364.798,18 | 3.0 | 9609.0 | 197.0 | 18.Mai2026 | 150.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.364.351,77 | 3.0 | 9590.0 | 208.0 | 20.Juni2026 | 185.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.363.295,42 | 3.0 | 9037.0 | 404.0 | 24.Juni2028 | 63.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.363.164,11 | 3.0 | 8986.0 | 392.0 | 27.Mai2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.362.552,39 | 3.0 | 9562.0 | 294.0 | 26.Mai2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.361.977,90 | 3.0 | 9675.0 | 435.0 | 07.März2029 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.360.066,93 | 3.0 | 9948.0 | 194.0 | 15.Mai2026 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.359.304,33 | 3.0 | 9021.0 | 343.0 | 04.Nov.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.358.615,79 | 3.0 | 9477.0 | 380.0 | 25.Mai2028 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.357.860,80 | 3.0 | 10488.0 | 216.0 | 20.Sept.2027 | 638.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.357.551,67 | 3.0 | 10327.0 | 302.0 | 06.Sept.2028 | 513.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.356.190,19 | 3.0 | 10081.0 | 315.0 | 21.Dez.2082 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.354.594,42 | 3.0 | 9672.0 | 288.0 | 17.Apr.2027 | 250.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.353.361,23 | 3.0 | 9240.0 | 305.0 | 23.Juni2027 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.351.107,65 | 3.0 | 9987.0 | 172.0 | 01.Apr.2026 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.350.991,55 | 3.0 | 9317.0 | 195.0 | 15.Apr.2026 | 5.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.350.224,89 | 3.0 | 10067.0 | 294.0 | 05.Juli2027 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.349.548,58 | 3.0 | 9629.0 | 279.0 | 30.März2027 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.348.891,91 | 3.0 | 8968.0 | 364.0 | 24.Jan.2028 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.348.530,79 | 3.0 | 9226.0 | 304.0 | 15.Juni2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.347.547,59 | 3.0 | 9927.0 | 356.0 | 01.März2028 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.347.819,00 | 3.0 | 8978.0 | 474.0 | 21.März2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.344.247,85 | 3.0 | 9515.0 | 245.0 | 04.Nov.2026 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 1.344.467,66 | 3.0 | 9581.0 | 279.0 | 16.März2027 | 225.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.343.882,90 | 3.0 | 9215.0 | 440.0 | 15.Dez.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.344.094,15 | 3.0 | 9590.0 | 184.0 | 13.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.342.032,17 | 3.0 | 10129.0 | 98.0 | 22.Apr.2025 | 488.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.342.430,77 | 3.0 | 9588.0 | 193.0 | 20.Apr.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.342.265,50 | 3.0 | 9529.0 | 249.0 | 30.Nov.2026 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.341.527,41 | 3.0 | 9438.0 | 294.0 | 01.Juni2027 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.340.081,29 | 3.0 | 9875.0 | 178.0 | 07.März2026 | 413.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.339.600,50 | 3.0 | 9556.0 | 187.0 | 22.März2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.337.677,29 | 3.0 | 9212.0 | 375.0 | 28.Feb.2028 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.334.634,63 | 3.0 | 9552.0 | 208.0 | 19.Juni2026 | 150.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.330.951,10 | 3.0 | 9485.0 | 140.0 | 24.Sept.2025 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.330.463,53 | 3.0 | 8038.0 | 458.0 | 20.Jan.2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.330.718,20 | 3.0 | 9246.0 | 239.0 | 28.Sept.2026 | 38.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.330.497,91 | 3.0 | 8861.0 | 376.0 | 27.Feb.2028 | 63.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.328.781,03 | 3.0 | 9603.0 | 136.0 | 12.Sept.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.329.105,51 | 3.0 | 10237.0 | 330.0 | 22.Nov.2027 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.328.899,80 | 3.0 | 9732.0 | 97.0 | 23.Apr.2025 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.328.212,40 | 3.0 | 10413.0 | 363.0 | 29.Mai2028 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.327.820,89 | 3.0 | 8812.0 | 409.0 | 01.Juli2028 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.325.921,75 | 3.0 | 9664.0 | 288.0 | 28.Mai2027 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.325.292,24 | 3.0 | 8776.0 | 407.0 | 07.Juli2028 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.322.810,44 | 3.0 | 9781.0 | 87.0 | 10.März2025 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.322.757,41 | 3.0 | 10068.0 | 259.0 | 18.Jan.2027 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.321.936,16 | 3.0 | 9334.0 | 414.0 | 24.Sept.2028 | 188.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.322.037,36 | 3.0 | 10081.0 | 260.0 | 01.Feb.2028 | 400.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.321.318,17 | 3.0 | 9438.0 | 158.0 | 01.Dez.2025 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.319.897,12 | 3.0 | 9761.0 | 83.0 | 24.Feb.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.318.100,10 | 3.0 | 10003.0 | 244.0 | 06.Dez.2026 | 363.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.317.835,50 | 3.0 | 8742.0 | 431.0 | 06.Okt.2028 | 80.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.317.491,76 | 3.0 | 10114.0 | 264.0 | 04.Apr.2027 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.316.638,99 | 3.0 | 8748.0 | 431.0 | 21.Sept.2028 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.316.874,17 | 3.0 | 9877.0 | 204.0 | 18.Juni2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.316.177,98 | 3.0 | 8763.0 | 400.0 | 17.Mai2028 | 13.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.314.843,55 | 3.0 | 10015.0 | 162.0 | 19.Jan.2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.314.652,82 | 3.0 | 9613.0 | 327.0 | 01.Okt.2027 | 225.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.314.209,55 | 3.0 | 9835.0 | 376.0 | 20.Juli2028 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.313.996,77 | 3.0 | 10078.0 | 220.0 | 13.Sept.2026 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.313.298,84 | 3.0 | 9601.0 | 190.0 | 10.Apr.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 1.313.126,04 | 3.0 | 9040.0 | 465.0 | 22.Feb.2029 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.311.952,86 | 3.0 | 9322.0 | 216.0 | 09.Juli2026 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.310.283,97 | 3.0 | 8983.0 | 431.0 | 11.Okt.2028 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.309.063,03 | 3.0 | 8712.0 | 449.0 | 25.Nov.2028 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.308.591,15 | 3.0 | 9261.0 | 291.0 | 29.Apr.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.307.969,80 | 3.0 | 9796.0 | 278.0 | 20.Mai2027 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.307.890,73 | 3.0 | 9556.0 | 202.0 | 22.Mai2026 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.308.234,01 | 3.0 | 9617.0 | 247.0 | 09.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.306.799,61 | 3.0 | 9756.0 | 282.0 | 24.Mai2028 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.306.955,97 | 3.0 | 9880.0 | 218.0 | 23.Sept.2026 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.304.117,07 | 3.0 | 9910.0 | 152.0 | 19.Nov.2025 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.302.988,86 | 3.0 | 9236.0 | 342.0 | 15.Nov.2027 | 163.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.302.898,94 | 3.0 | 9852.0 | 190.0 | 26.Mai2026 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.298.744,84 | 3.0 | 9221.0 | 442.0 | 05.Jan.2029 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.297.499,41 | 3.0 | 10321.0 | 192.0 | 07.Juni2027 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.297.137,87 | 3.0 | 9234.0 | 236.0 | 08.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.296.662,23 | 3.0 | 9897.0 | 384.0 | 21.Aug.2029 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.296.425,57 | 3.0 | 9525.0 | 241.0 | 30.Okt.2026 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.296.191,83 | 3.0 | 9580.0 | 274.0 | 09.März2027 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.295.071,91 | 3.0 | 9931.0 | 442.0 | 21.März2029 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.294.983,29 | 3.0 | 9956.0 | 457.0 | 16.Apr.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.295.202,97 | 3.0 | 9801.0 | 108.0 | 10.Juni2025 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.294.630,22 | 3.0 | 9801.0 | 110.0 | 19.Juni2025 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.294.316,44 | 3.0 | 10302.0 | 198.0 | 29.Juni2027 | 594.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.293.321,82 | 3.0 | 8619.0 | 466.0 | 18.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.293.402,70 | 3.0 | 8621.0 | 482.0 | 15.März2029 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.292.034,01 | 3.0 | 9156.0 | 308.0 | 24.Juni2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.291.135,19 | 3.0 | 8892.0 | 371.0 | 09.Feb.2028 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.290.248,95 | 3.0 | 9690.0 | 167.0 | 19.Jan.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.290.014,37 | 3.0 | 9485.0 | 159.0 | 03.Dez.2025 | 0.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.289.180,34 | 3.0 | 10421.0 | 386.0 | 24.Aug.2028 | 488.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.286.261,92 | 3.0 | 9147.0 | 359.0 | 14.Jan.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.285.719,04 | 3.0 | 9726.0 | 120.0 | 24.Juli2025 | 220.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.284.703,37 | 3.0 | 9154.0 | 270.0 | 29.Jan.2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 1.284.257,07 | 3.0 | 9861.0 | 90.0 | 24.März2025 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.283.797,17 | 3.0 | 9101.0 | 419.0 | 11.Sept.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.283.763,50 | 3.0 | 9724.0 | 115.0 | 02.Juli2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.283.347,42 | 3.0 | 9092.0 | 301.0 | 16.Juni2028 | 88.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.283.511,44 | 3.0 | 9490.0 | 278.0 | 19.März2027 | 190.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.281.333,47 | 3.0 | 10167.0 | 260.0 | 16.Feb.2027 | 463.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.281.638,61 | 3.0 | 10238.0 | 207.0 | 27.Juli2046 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.280.710,33 | 3.0 | 10069.0 | 270.0 | 16.Mai2027 | 413.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.280.620,95 | 3.0 | 10187.0 | 427.0 | 07.März2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.280.260,01 | 3.0 | 10644.0 | 326.0 | 01.März2033 | 675.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.275.619,69 | 3.0 | 9083.0 | 171.0 | 21.Jan.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.275.349,45 | 3.0 | 9039.0 | 392.0 | 13.Mai2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.275.031,44 | 3.0 | 9769.0 | 128.0 | 28.Aug.2025 | 200.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.274.981,53 | 3.0 | 9791.0 | 86.0 | 10.März2025 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.273.888,09 | 3.0 | 10187.0 | 284.0 | 18.Apr.2027 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.271.507,80 | 3.0 | 9356.0 | 330.0 | 30.Sept.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.270.515,66 | 3.0 | 9762.0 | 88.0 | 17.März2025 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.270.672,27 | 3.0 | 9243.0 | 293.0 | 27.Mai2027 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.268.802,13 | 3.0 | 9710.0 | 261.0 | 09.Feb.2027 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.268.643,57 | 3.0 | 9757.0 | 96.0 | 16.Apr.2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.268.188,26 | 3.0 | 10240.0 | 305.0 | 06.Sept.2032 | 525.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.262.975,71 | 3.0 | 9647.0 | 137.0 | 19.Sept.2025 | 115.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.261.662,75 | 3.0 | 9638.0 | 137.0 | 17.Sept.2025 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.260.184,36 | 3.0 | 9173.0 | 270.0 | 30.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.259.200,37 | 3.0 | 9686.0 | 86.0 | 07.März2025 | 1.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.258.539,21 | 3.0 | 9592.0 | 229.0 | 18.Sept.2026 | 150.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.258.697,81 | 3.0 | 9658.0 | 180.0 | 06.März2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.258.634,19 | 3.0 | 8899.0 | 402.0 | 31.Dez.2079 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.257.569,17 | 3.0 | 8634.0 | 426.0 | 10.Sept.2028 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.257.820,45 | 3.0 | 9612.0 | 140.0 | 28.Sept.2025 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.256.633,89 | 3.0 | 8656.0 | 471.0 | 01.März2029 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.256.175,34 | 3.0 | 9968.0 | 259.0 | 02.Feb.2027 | 373.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.255.090,40 | 3.0 | 10103.0 | 368.0 | 22.Mai2028 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.255.137,34 | 3.0 | 9746.0 | 143.0 | 13.Okt.2025 | 188.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.255.156,44 | 3.0 | 9849.0 | 186.0 | 28.Apr.2026 | 263.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.254.786,65 | 3.0 | 9535.0 | 235.0 | 14.Okt.2026 | 225.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.254.801,38 | 3.0 | 8929.0 | 337.0 | 07.Okt.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.254.221,96 | 3.0 | 10251.0 | 410.0 | 06.Nov.2028 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.253.765,02 | 3.0 | 9503.0 | 295.0 | 08.Juni2027 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.252.931,25 | 3.0 | 9252.0 | 363.0 | 18.Jan.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.253.160,59 | 3.0 | 9805.0 | 201.0 | 04.Juni2026 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.251.443,90 | 3.0 | 9589.0 | 138.0 | 18.Sept.2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.249.631,01 | 3.0 | 9705.0 | 137.0 | 18.Sept.2025 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.244.630,02 | 3.0 | 8880.0 | 470.0 | 31.März2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.243.897,13 | 3.0 | 10301.0 | 430.0 | 02.März2030 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.242.100,33 | 3.0 | 9189.0 | 466.0 | 28.März2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.240.475,15 | 3.0 | 9356.0 | 382.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.239.513,05 | 3.0 | 9441.0 | 210.0 | 22.Juni2026 | 113.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.239.219,47 | 3.0 | 9521.0 | 280.0 | 30.März2027 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.238.830,63 | 3.0 | 8849.0 | 391.0 | 21.Apr.2028 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.238.635,38 | 3.0 | 8846.0 | 389.0 | 06.Apr.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.236.029,83 | 3.0 | 9759.0 | 93.0 | 03.Apr.2025 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.234.130,77 | 3.0 | 8706.0 | 419.0 | 09.Okt.2028 | 204.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.233.387,10 | 3.0 | 9481.0 | 283.0 | 05.Apr.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.233.002,22 | 3.0 | 9410.0 | 333.0 | 22.Okt.2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.231.785,69 | 3.0 | 8794.0 | 369.0 | 20.Jan.2028 | 16.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.231.595,51 | 3.0 | 9467.0 | 287.0 | 06.Apr.2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.230.877,11 | 3.0 | 6348.0 | 180.0 | 31.Dez.2079 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.229.950,02 | 3.0 | 9646.0 | 116.0 | 27.Juni2025 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.227.152,87 | 3.0 | 9272.0 | 255.0 | 30.Nov.2026 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.226.734,37 | 3.0 | 9311.0 | 301.0 | 21.Juni2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.226.560,34 | 3.0 | 9417.0 | 275.0 | 14.Feb.2027 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.224.424,70 | 3.0 | 10110.0 | 422.0 | 27.Jan.2029 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.224.386,45 | 3.0 | 9355.0 | 330.0 | 30.Sept.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.222.822,93 | 3.0 | 9710.0 | 136.0 | 18.Sept.2025 | 163.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.221.675,44 | 3.0 | 9532.0 | 278.0 | 31.Dez.2079 | 313.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.220.783,24 | 3.0 | 9723.0 | 106.0 | 26.Mai2025 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.219.674,99 | 3.0 | 10065.0 | 299.0 | 30.Juli2028 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.219.786,74 | 3.0 | 10128.0 | 307.0 | 12.Sept.2027 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.219.771,17 | 3.0 | 9379.0 | 287.0 | 09.Apr.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.219.437,73 | 3.0 | 8690.0 | 435.0 | 03.Okt.2028 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.218.978,00 | 3.0 | 9221.0 | 273.0 | 03.Feb.2027 | 63.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.217.076,68 | 3.0 | 10945.0 | 228.0 | 06.Dez.2027 | 1000.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.214.380,31 | 3.0 | 8674.0 | 447.0 | 02.Nov.2028 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.214.225,64 | 3.0 | 9246.0 | 210.0 | 22.Juni2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.213.261,84 | 3.0 | 9328.0 | 382.0 | 10.Apr.2028 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.211.859,35 | 3.0 | 8929.0 | 392.0 | 05.Mai2028 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.212.070,66 | 3.0 | 9925.0 | 225.0 | 21.Sept.2026 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.211.436,79 | 3.0 | 9290.0 | 265.0 | 19.Jan.2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.210.502,08 | 3.0 | 9304.0 | 283.0 | 18.März2027 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.210.281,07 | 3.0 | 9261.0 | 148.0 | 27.Okt.2025 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.210.341,60 | 3.0 | 9301.0 | 278.0 | 25.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.209.858,73 | 3.0 | 9792.0 | 95.0 | 11.Apr.2025 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.207.460,12 | 3.0 | 8940.0 | 384.0 | 09.Apr.2028 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.206.198,10 | 3.0 | 9631.0 | 182.0 | 11.März2026 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.204.677,82 | 3.0 | 9266.0 | 292.0 | 17.Apr.2027 | 88.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.203.873,15 | 3.0 | 9980.0 | 349.0 | 14.März2029 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.203.896,80 | 3.0 | 9776.0 | 394.0 | 07.Sept.2048 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.203.476,64 | 3.0 | 9599.0 | 205.0 | 22.Juni2026 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.203.184,75 | 3.0 | 9426.0 | 172.0 | 20.Jan.2026 | 41.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.200.946,73 | 3.0 | 8578.0 | 475.0 | 16.Feb.2029 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.199.745,20 | 3.0 | 9220.0 | 378.0 | 26.März2028 | 113.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.199.369,17 | 3.0 | 10323.0 | 171.0 | 16.Feb.2027 | 588.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.199.019,25 | 3.0 | 10199.0 | 236.0 | 23.Nov.2027 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.198.214,93 | 3.0 | 9215.0 | 384.0 | 15.Apr.2028 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.197.886,90 | 3.0 | 9208.0 | 244.0 | 14.Okt.2026 | 13.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.197.669,24 | 3.0 | 9143.0 | 427.0 | 18.Okt.2028 | 138.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.197.143,22 | 3.0 | 9482.0 | 213.0 | 07.Juli2026 | 120.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.196.829,56 | 3.0 | 9206.0 | 292.0 | 20.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.196.825,06 | 3.0 | 8864.0 | 387.0 | 30.März2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.195.412,11 | 3.0 | 9700.0 | 99.0 | 27.Apr.2025 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.195.392,46 | 3.0 | 9560.0 | 286.0 | 15.Apr.2027 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.194.831,91 | 3.0 | 9554.0 | 191.0 | 08.Apr.2026 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.194.459,08 | 3.0 | 9934.0 | 275.0 | 06.Apr.2027 | 450.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.193.706,11 | 3.0 | 9778.0 | 105.0 | 28.Mai2025 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.192.690,61 | 3.0 | 9464.0 | 238.0 | 15.Okt.2026 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.192.371,11 | 3.0 | 9168.0 | 185.0 | 09.März2026 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.192.091,19 | 3.0 | 9515.0 | 366.0 | 21.März2028 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.191.001,46 | 3.0 | 9503.0 | 371.0 | 10.März2028 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.190.298,99 | 3.0 | 8501.0 | 389.0 | 18.Apr.2028 | 75.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.190.464,96 | 3.0 | 9156.0 | 385.0 | 18.Apr.2028 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.189.710,72 | 3.0 | 9487.0 | 272.0 | 01.März2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.189.896,46 | 3.0 | 9376.0 | 374.0 | 24.Apr.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.189.521,04 | 3.0 | 10270.0 | 370.0 | 13.Sept.2033 | 500.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.187.374,09 | 3.0 | 9755.0 | 116.0 | 05.Juli2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.186.856,92 | 3.0 | 9867.0 | 89.0 | 18.März2025 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.186.812,08 | 3.0 | 10367.0 | 315.0 | 07.Dez.2027 | 488.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.186.652,73 | 3.0 | 9118.0 | 469.0 | 26.März2029 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.186.105,73 | 3.0 | 9682.0 | 85.0 | 03.März2025 | 1.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.186.091,06 | 3.0 | 9460.0 | 265.0 | 21.Jan.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.185.046,06 | 3.0 | 9755.0 | 100.0 | 05.Mai2025 | 125.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.185.000,33 | 3.0 | 9421.0 | 244.0 | 02.Nov.2026 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.182.639,68 | 3.0 | 9031.0 | 435.0 | 25.Nov.2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.182.831,89 | 3.0 | 9389.0 | 209.0 | 18.Juni2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.182.663,20 | 3.0 | 9276.0 | 204.0 | 18.Mai2026 | 0.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.182.363,43 | 3.0 | 9627.0 | 287.0 | 10.Mai2027 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.182.283,68 | 3.0 | 9693.0 | 200.0 | 15.Juni2026 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.181.513,12 | 3.0 | 9429.0 | 277.0 | 26.Feb.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.180.657,39 | 3.0 | 9006.0 | 279.0 | 09.Juni2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.179.815,69 | 3.0 | 9071.0 | 278.0 | 17.Feb.2028 | 25.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.179.329,58 | 3.0 | 9384.0 | 257.0 | 20.Dez.2026 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.178.525,20 | 3.0 | 10173.0 | 349.0 | 23.Feb.2029 | 463.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.178.099,04 | 3.0 | 9351.0 | 334.0 | 24.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.177.829,97 | 3.0 | 10271.0 | 262.0 | 22.Mai2027 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.176.055,99 | 3.0 | 9350.0 | 199.0 | 11.Aug.2031 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.176.118,75 | 3.0 | 9791.0 | 91.0 | 27.März2025 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.176.247,14 | 3.0 | 9404.0 | 286.0 | 29.März2027 | 88.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.176.009,40 | 3.0 | 9358.0 | 236.0 | 24.Sept.2026 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.175.583,92 | 3.0 | 7818.0 | 367.0 | 31.Jan.2028 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.175.334,30 | 3.0 | 8862.0 | 260.0 | 21.März2082 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.173.865,17 | 3.0 | 9552.0 | 170.0 | 19.Jan.2026 | 121.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.173.387,39 | 3.0 | 9768.0 | 88.0 | 17.März2025 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.171.513,40 | 3.0 | 9687.0 | 111.0 | 11.Juni2025 | 88.0 |
| FI | FISERV INC | Technologie | 1.170.604,10 | 3.0 | 9274.0 | 306.0 | 01.Juli2027 | 113.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.170.008,19 | 3.0 | 9187.0 | 189.0 | 15.Juli2031 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.168.903,81 | 3.0 | 9977.0 | 316.0 | 07.Sept.2027 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.168.037,85 | 3.0 | 10135.0 | 332.0 | 25.Apr.2033 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.167.736,21 | 3.0 | 9661.0 | 139.0 | 29.Sept.2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.167.058,40 | 3.0 | 8968.0 | 319.0 | 19.Juli2027 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.166.627,99 | 3.0 | 9770.0 | 105.0 | 26.Mai2025 | 175.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.165.536,05 | 3.0 | 9583.0 | 230.0 | 12.Sept.2026 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.165.268,57 | 3.0 | 8938.0 | 267.0 | 18.Jan.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.165.396,70 | 3.0 | 9710.0 | 95.0 | 10.Apr.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.164.784,90 | 3.0 | 8203.0 | 372.0 | 17.Juni2033 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.162.808,05 | 3.0 | 9638.0 | 137.0 | 19.Sept.2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.162.033,02 | 3.0 | 9635.0 | 120.0 | 15.Juli2025 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.161.792,61 | 3.0 | 9612.0 | 135.0 | 08.Sept.2025 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.161.734,77 | 3.0 | 8916.0 | 339.0 | 07.Okt.2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.161.400,99 | 3.0 | 10472.0 | 410.0 | 28.Feb.2034 | 576.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.159.738,72 | 3.0 | 10436.0 | 402.0 | 24.Feb.2034 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.157.890,88 | 3.0 | 9254.0 | 224.0 | 03.Aug.2026 | 13.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.157.464,69 | 3.0 | 9592.0 | 151.0 | 10.Nov.2025 | 120.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.156.542,63 | 3.0 | 9592.0 | 155.0 | 25.Nov.2025 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.156.594,56 | 3.0 | 9631.0 | 188.0 | 01.Apr.2026 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.156.217,15 | 3.0 | 9746.0 | 103.0 | 15.Mai2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.155.780,02 | 3.0 | 9628.0 | 193.0 | 15.Apr.2026 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.155.110,39 | 3.0 | 10288.0 | 237.0 | 29.Nov.2027 | 538.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.154.152,35 | 3.0 | 9528.0 | 153.0 | 19.Nov.2025 | 213.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.153.978,62 | 3.0 | 9615.0 | 195.0 | 20.Apr.2026 | 192.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.153.600,73 | 3.0 | 9453.0 | 193.0 | 27.Apr.2026 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.153.406,33 | 3.0 | 8512.0 | 454.0 | 11.Jan.2029 | 113.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.152.264,58 | 3.0 | 9567.0 | 157.0 | 31.Dez.2079 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.151.439,97 | 3.0 | 8225.0 | 466.0 | 11.Jan.2029 | 0.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.151.351,31 | 3.0 | 9512.0 | 238.0 | 20.Okt.2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.151.000,26 | 3.0 | 10008.0 | 453.0 | 21.Apr.2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.150.037,23 | 3.0 | 9860.0 | 97.0 | 07.Mai2025 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.146.821,74 | 3.0 | 10253.0 | 314.0 | 29.Dez.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.146.589,77 | 3.0 | 8779.0 | 425.0 | 07.Sept.2028 | 65.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.145.472,75 | 3.0 | 10078.0 | 259.0 | 18.Jan.2027 | 400.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.144.786,44 | 3.0 | 9142.0 | 252.0 | 15.Nov.2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.144.883,06 | 3.0 | 9451.0 | 239.0 | 03.Okt.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.143.191,89 | 3.0 | 8790.0 | 458.0 | 19.Dez.2028 | 10.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.143.303,12 | 3.0 | 9089.0 | 314.0 | 15.Juli2027 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.141.930,16 | 3.0 | 9304.0 | 371.0 | 15.März2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.140.943,27 | 3.0 | 9428.0 | 202.0 | 22.Mai2026 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.140.328,77 | 3.0 | 9490.0 | 280.0 | 31.März2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.139.928,85 | 3.0 | 9606.0 | 133.0 | 02.Sept.2030 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.140.038,27 | 3.0 | 9766.0 | 105.0 | 26.Mai2025 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.138.923,30 | 3.0 | 9887.0 | 188.0 | 31.März2026 | 270.0 |
| GLW | CORNING INC | Technologie | 1.138.946,99 | 3.0 | 9991.0 | 187.0 | 15.Mai2026 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.138.795,24 | 3.0 | 8730.0 | 328.0 | 13.Sept.2028 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.138.470,11 | 3.0 | 8750.0 | 436.0 | 28.Sept.2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.138.762,25 | 3.0 | 9458.0 | 267.0 | 29.Jan.2027 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.135.508,66 | 3.0 | 10070.0 | 386.0 | 29.Sept.2028 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.134.130,54 | 3.0 | 9838.0 | 287.0 | 30.Juni2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.133.003,88 | 3.0 | 10065.0 | 298.0 | 06.Sept.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.130.665,93 | 3.0 | 9165.0 | 372.0 | 20.Feb.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.128.343,46 | 3.0 | 10444.0 | 250.0 | 21.Jan.2028 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.128.419,28 | 3.0 | 9403.0 | 181.0 | 22.Feb.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.125.908,82 | 3.0 | 9611.0 | 196.0 | 22.Mai2026 | 195.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.124.967,89 | 3.0 | 9338.0 | 245.0 | 27.Okt.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.124.398,33 | 3.0 | 9272.0 | 415.0 | 28.Aug.2028 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.124.227,49 | 3.0 | 8982.0 | 365.0 | 13.Jan.2028 | 44.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.122.209,05 | 3.0 | 9344.0 | 343.0 | 11.Apr.2048 | 263.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.122.235,14 | 3.0 | 9352.0 | 190.0 | 26.März2026 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.121.478,26 | 3.0 | 8946.0 | 270.0 | 29.Jan.2027 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.121.649,12 | 3.0 | 9698.0 | 172.0 | 17.Jan.2027 | 213.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.118.991,85 | 3.0 | 10072.0 | 255.0 | 21.Jan.2027 | 400.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.119.242,29 | 3.0 | 9298.0 | 273.0 | 17.Feb.2027 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.118.089,01 | 3.0 | 9658.0 | 144.0 | 15.Okt.2025 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.118.373,70 | 3.0 | 10128.0 | 436.0 | 16.März2029 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.116.122,36 | 3.0 | 9268.0 | 251.0 | 15.Nov.2026 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.116.318,61 | 3.0 | 9179.0 | 219.0 | 30.Juli2026 | 170.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.114.491,37 | 3.0 | 9985.0 | 319.0 | 09.Nov.2027 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.114.026,69 | 3.0 | 10372.0 | 237.0 | 16.Nov.2027 | 550.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.112.908,07 | 3.0 | 9564.0 | 223.0 | 28.Aug.2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.112.456,05 | 3.0 | 9942.0 | 128.0 | 12.Okt.2025 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.111.523,05 | 3.0 | 9251.0 | 375.0 | 31.März2028 | 188.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.111.359,08 | 3.0 | 9214.0 | 231.0 | 04.Sept.2026 | 75.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.109.254,01 | 3.0 | 10509.0 | 192.0 | 27.Juni2027 | 713.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.108.125,55 | 3.0 | 9111.0 | 289.0 | 26.Apr.2027 | 125.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.107.461,84 | 3.0 | 9428.0 | 354.0 | 18.Jan.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.106.932,15 | 3.0 | 9734.0 | 261.0 | 05.Feb.2027 | 500.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.107.103,70 | 3.0 | 9200.0 | 247.0 | 14.Okt.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.106.830,14 | 3.0 | 8514.0 | 457.0 | 07.Dez.2028 | 0.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.105.095,40 | 3.0 | 9977.0 | 175.0 | 13.Feb.2026 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.099.707,18 | 3.0 | 9982.0 | 94.0 | 06.Apr.2025 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.099.351,00 | 3.0 | 9994.0 | 380.0 | 29.Apr.2028 | 315.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.099.678,70 | 3.0 | 9158.0 | 272.0 | 29.Jan.2027 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.098.519,35 | 3.0 | 9950.0 | 443.0 | 31.Dez.2079 | 480.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.098.400,23 | 3.0 | 9534.0 | 180.0 | 26.Feb.2026 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.097.844,20 | 3.0 | 9120.0 | 142.0 | 22.Sept.2026 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.097.719,97 | 3.0 | 9123.0 | 247.0 | 28.Okt.2026 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.096.180,03 | 3.0 | 8758.0 | 368.0 | 27.Jan.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.095.076,57 | 3.0 | 9499.0 | 170.0 | 15.Jan.2026 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.095.134,27 | 3.0 | 9025.0 | 392.0 | 28.Mai2028 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.089.002,82 | 3.0 | 8792.0 | 363.0 | 17.Jan.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.086.578,41 | 3.0 | 9988.0 | 95.0 | 24.Apr.2025 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.086.164,67 | 3.0 | 9024.0 | 359.0 | 08.Feb.2029 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.086.243,13 | 3.0 | 10688.0 | 248.0 | 20.Jan.2028 | 688.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.084.629,13 | 3.0 | 9195.0 | 238.0 | 27.Sept.2026 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.083.870,96 | 3.0 | 9743.0 | 108.0 | 03.Juni2025 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.083.270,86 | 3.0 | 9195.0 | 265.0 | 08.Jan.2027 | 83.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.081.844,00 | 3.0 | 10050.0 | 94.0 | 11.Apr.2026 | 463.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.080.540,29 | 3.0 | 8995.0 | 470.0 | 28.März2029 | 145.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.076.408,65 | 3.0 | 9686.0 | 117.0 | 07.Juli2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.075.752,72 | 3.0 | 9920.0 | 260.0 | 11.Jan.2027 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.075.358,64 | 3.0 | 9590.0 | 290.0 | 07.Juni2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.074.058,25 | 3.0 | 9753.0 | 88.0 | 14.März2025 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.073.506,81 | 3.0 | 9748.0 | 81.0 | 17.Feb.2025 | 63.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.071.706,42 | 3.0 | 9511.0 | 179.0 | 18.Feb.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.071.697,68 | 3.0 | 8903.0 | 453.0 | 04.Jan.2029 | 93.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.071.349,25 | 3.0 | 8928.0 | 220.0 | 16.Juli2026 | 0.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.071.048,93 | 3.0 | 8849.0 | 432.0 | 15.Nov.2028 | 175.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.070.002,29 | 3.0 | 8859.0 | 426.0 | 24.Sept.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.068.695,41 | 3.0 | 8903.0 | 233.0 | 02.Sept.2026 | 5.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.067.452,27 | 3.0 | 9780.0 | 106.0 | 25.Mai2025 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.065.911,12 | 3.0 | 9236.0 | 363.0 | 08.Feb.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.064.047,65 | 3.0 | 10263.0 | 274.0 | 06.Juli2027 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.063.088,37 | 3.0 | 9234.0 | 377.0 | 28.März2028 | 150.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.063.229,05 | 3.0 | 9838.0 | 127.0 | 15.Okt.2025 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.062.714,02 | 3.0 | 10490.0 | 412.0 | 19.Jan.2029 | 534.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.062.722,60 | 3.0 | 9377.0 | 219.0 | 28.Aug.2026 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.062.453,77 | 3.0 | 8773.0 | 333.0 | 08.Sept.2027 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.061.729,90 | 3.0 | 9415.0 | 171.0 | 20.Jan.2026 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.061.407,76 | 3.0 | 10022.0 | 256.0 | 16.Jan.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.060.920,96 | 3.0 | 8841.0 | 380.0 | 25.Feb.2028 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.059.358,64 | 3.0 | 10345.0 | 153.0 | 01.Dez.2025 | 638.0 |
| ICADFP | ICADE RegS | REITS | 1.058.363,13 | 3.0 | 9573.0 | 153.0 | 17.Nov.2025 | 113.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.058.061,76 | 3.0 | 10176.0 | 198.0 | 15.Juni2027 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.056.787,37 | 3.0 | 10047.0 | 358.0 | 04.Apr.2028 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.055.806,36 | 3.0 | 9521.0 | 247.0 | 23.Nov.2026 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.055.895,64 | 3.0 | 9546.0 | 136.0 | 12.Sept.2025 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.055.348,80 | 3.0 | 8016.0 | 405.0 | 24.Juli2028 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.055.500,74 | 3.0 | 9583.0 | 182.0 | 06.März2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.054.771,44 | 3.0 | 9877.0 | 137.0 | 20.Sept.2025 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.054.646,72 | 3.0 | 10244.0 | 274.0 | 16.März2027 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.051.229,49 | 3.0 | 10200.0 | 134.0 | 02.Okt.2026 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.051.396,67 | 3.0 | 10181.0 | 130.0 | 08.Sept.2026 | 538.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.051.379,63 | 3.0 | 9558.0 | 196.0 | 21.Apr.2026 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.051.225,21 | 3.0 | 8710.0 | 290.0 | 23.Apr.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.049.452,21 | 3.0 | 8741.0 | 475.0 | 20.Feb.2029 | 25.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.048.428,64 | 3.0 | 9523.0 | 281.0 | 11.Apr.2027 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.047.877,75 | 3.0 | 9460.0 | 343.0 | 06.Dez.2027 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.047.057,78 | 3.0 | 9451.0 | 237.0 | 08.Okt.2026 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.045.646,46 | 3.0 | 10073.0 | 189.0 | 28.Mai2026 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.045.836,39 | 3.0 | 9793.0 | 107.0 | 01.Juni2025 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.043.669,34 | 3.0 | 9451.0 | 261.0 | 06.Jan.2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.043.210,31 | 3.0 | 10039.0 | 263.0 | 05.Mai2027 | 408.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.043.485,41 | 3.0 | 8686.0 | 353.0 | 26.Nov.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.042.525,68 | 3.0 | 9866.0 | 434.0 | 08.Feb.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.041.604,02 | 3.0 | 9402.0 | 217.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.040.523,47 | 2.0 | 9314.0 | 295.0 | 30.Mai2027 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.040.171,96 | 2.0 | 9413.0 | 175.0 | 11.Mai2081 | 138.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.037.742,67 | 2.0 | 9387.0 | 450.0 | 19.Feb.2049 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.037.482,28 | 2.0 | 9430.0 | 382.0 | 18.Apr.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.037.197,91 | 2.0 | 10206.0 | 422.0 | 01.Feb.2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.036.290,92 | 2.0 | 10284.0 | 414.0 | 23.Feb.2034 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.035.127,56 | 2.0 | 10281.0 | 265.0 | 08.März2028 | 574.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.035.046,00 | 2.0 | 10021.0 | 271.0 | 25.Mai2027 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.032.601,02 | 2.0 | 9282.0 | 386.0 | 15.Mai2028 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.032.660,82 | 2.0 | 9810.0 | 87.0 | 13.März2025 | 225.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.032.161,70 | 2.0 | 9383.0 | 196.0 | 20.Apr.2026 | 75.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.031.621,04 | 2.0 | 10054.0 | 134.0 | 16.Sept.2025 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.031.544,81 | 2.0 | 8955.0 | 345.0 | 28.Okt.2027 | 30.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.031.238,43 | 2.0 | 10132.0 | 243.0 | 23.Nov.2026 | 438.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.029.382,70 | 2.0 | 9349.0 | 165.0 | 17.Feb.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.029.346,59 | 2.0 | 10014.0 | 366.0 | 12.Juni2028 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.026.280,27 | 2.0 | 9297.0 | 256.0 | 05.Dez.2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.026.409,01 | 2.0 | 9765.0 | 88.0 | 14.März2025 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.025.745,91 | 2.0 | 10208.0 | 273.0 | 15.März2027 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.023.835,72 | 2.0 | 9999.0 | 128.0 | 16.Sept.2025 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.020.929,44 | 2.0 | 9252.0 | 218.0 | 15.Juli2027 | 38.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.019.269,27 | 2.0 | 9629.0 | 140.0 | 27.Sept.2025 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.018.374,07 | 2.0 | 10091.0 | 346.0 | 31.Jan.2028 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.017.989,48 | 2.0 | 8828.0 | 459.0 | 19.Jan.2029 | 94.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.018.060,38 | 2.0 | 9212.0 | 208.0 | 08.Juni2026 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.017.254,72 | 2.0 | 8825.0 | 370.0 | 24.Feb.2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.016.831,24 | 2.0 | 9386.0 | 214.0 | 02.Juli2027 | 90.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.016.088,11 | 2.0 | 9918.0 | 104.0 | 01.Juli2025 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.014.978,70 | 2.0 | 10119.0 | 276.0 | 30.März2027 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.013.433,36 | 2.0 | 8408.0 | 428.0 | 16.Sept.2028 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.013.074,10 | 2.0 | 9640.0 | 188.0 | 09.Apr.2026 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.012.110,29 | 2.0 | 8430.0 | 378.0 | 25.Feb.2028 | 25.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.011.684,39 | 2.0 | 9987.0 | 246.0 | 13.Dez.2026 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.011.562,13 | 2.0 | 9838.0 | 112.0 | 31.Dez.2079 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.011.636,77 | 2.0 | 10019.0 | 191.0 | 01.Juni2026 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.009.620,76 | 2.0 | 10053.0 | 200.0 | 15.Juni2026 | 413.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.007.914,98 | 2.0 | 9589.0 | 119.0 | 07.Juli2025 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.007.382,38 | 2.0 | 9850.0 | 85.0 | 03.März2025 | 195.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.006.729,62 | 2.0 | 9106.0 | 318.0 | 27.Juli2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.005.242,79 | 2.0 | 10003.0 | 440.0 | 01.März2029 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.005.442,89 | 2.0 | 9867.0 | 215.0 | 23.Juli2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.004.332,17 | 2.0 | 9959.0 | 193.0 | 24.Apr.2026 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.002.050,89 | 2.0 | 9984.0 | 440.0 | 15.März2029 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.001.533,44 | 2.0 | 9099.0 | 473.0 | 07.Apr.2029 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.001.830,70 | 2.0 | 9009.0 | 477.0 | 27.Apr.2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 999.210,32 | 2.0 | 9785.0 | 198.0 | 24.Juni2026 | 250.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 997.305,50 | 2.0 | 9066.0 | 386.0 | 22.Apr.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 996.406,68 | 2.0 | 9828.0 | 141.0 | 15.Okt.2025 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 995.487,33 | 2.0 | 9774.0 | 225.0 | 14.Sept.2027 | 300.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 994.844,48 | 2.0 | 9664.0 | 105.0 | 19.Mai2025 | 45.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 994.488,96 | 2.0 | 8970.0 | 309.0 | 30.Juni2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 994.003,60 | 2.0 | 9754.0 | 142.0 | 08.Okt.2025 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 992.429,74 | 2.0 | 8973.0 | 357.0 | 17.Jan.2028 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 991.476,86 | 2.0 | 9538.0 | 311.0 | 19.Aug.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 990.940,07 | 2.0 | 9906.0 | 93.0 | 18.Apr.2025 | 288.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 989.912,24 | 2.0 | 8981.0 | 273.0 | 05.Feb.2027 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 988.665,73 | 2.0 | 9315.0 | 237.0 | 09.Okt.2026 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 988.065,22 | 2.0 | 9746.0 | 106.0 | 29.Mai2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 987.382,35 | 2.0 | 9763.0 | 108.0 | 03.Juni2025 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 987.334,40 | 2.0 | 9149.0 | 248.0 | 03.Nov.2031 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 986.907,92 | 2.0 | 9719.0 | 105.0 | 17.Mai2025 | 88.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 986.080,78 | 2.0 | 9754.0 | 332.0 | 02.Dez.2027 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 985.639,56 | 2.0 | 9687.0 | 191.0 | 04.Mai2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 984.938,76 | 2.0 | 9736.0 | 126.0 | 10.Aug.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 984.444,93 | 2.0 | 9737.0 | 133.0 | 10.Sept.2025 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 983.140,78 | 2.0 | 9749.0 | 253.0 | 10.Dez.2026 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 979.338,12 | 2.0 | 9964.0 | 164.0 | 21.Jan.2026 | 320.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 978.436,03 | 2.0 | 9776.0 | 92.0 | 31.März2025 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 977.159,21 | 2.0 | 9766.0 | 94.0 | 06.Apr.2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 976.526,29 | 2.0 | 8839.0 | 322.0 | 15.Nov.2032 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 975.828,53 | 2.0 | 9976.0 | 273.0 | 27.März2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 975.939,09 | 2.0 | 9521.0 | 129.0 | 15.Aug.2025 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 975.375,62 | 2.0 | 9569.0 | 299.0 | 13.Juli2027 | 238.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 974.825,47 | 2.0 | 9745.0 | 95.0 | 11.Apr.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 974.924,18 | 2.0 | 9744.0 | 93.0 | 03.Apr.2025 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 974.168,78 | 2.0 | 9627.0 | 332.0 | 21.Okt.2027 | 228.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 972.184,23 | 2.0 | 9628.0 | 138.0 | 24.Sept.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 971.878,12 | 2.0 | 10211.0 | 220.0 | 13.Sept.2027 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 971.890,81 | 2.0 | 9717.0 | 96.0 | 14.Apr.2025 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 969.915,91 | 2.0 | 9667.0 | 175.0 | 19.Feb.2026 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 969.455,85 | 2.0 | 9723.0 | 108.0 | 10.Juni2026 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 967.723,69 | 2.0 | 9614.0 | 153.0 | 20.Nov.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 966.102,53 | 2.0 | 9645.0 | 282.0 | 31.März2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 966.304,66 | 2.0 | 9576.0 | 110.0 | 10.Juni2030 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 966.089,14 | 2.0 | 8765.0 | 367.0 | 26.Jan.2028 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 965.569,78 | 2.0 | 8776.0 | 381.0 | 03.März2028 | 13.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 964.513,68 | 2.0 | 9762.0 | 115.0 | 03.Juli2025 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 964.830,69 | 2.0 | 9560.0 | 156.0 | 28.Nov.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 963.579,55 | 2.0 | 9517.0 | 421.0 | 17.Okt.2028 | 232.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 962.507,92 | 2.0 | 9573.0 | 140.0 | 13.Okt.2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 962.379,43 | 2.0 | 9994.0 | 364.0 | 15.März2028 | 300.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 961.978,25 | 2.0 | 9585.0 | 128.0 | 11.Aug.2025 | 50.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 961.690,42 | 2.0 | 9509.0 | 415.0 | 08.Okt.2028 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 961.424,54 | 2.0 | 8737.0 | 331.0 | 01.Sept.2027 | 5.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 961.204,06 | 2.0 | 9595.0 | 184.0 | 09.März2026 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 960.997,60 | 2.0 | 9516.0 | 198.0 | 13.Mai2026 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 957.661,68 | 2.0 | 10130.0 | 96.0 | 18.Mai2026 | 550.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 957.097,64 | 2.0 | 9234.0 | 278.0 | 26.Feb.2027 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 955.713,44 | 2.0 | 9557.0 | 194.0 | 20.Apr.2026 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 956.051,98 | 2.0 | 9482.0 | 204.0 | 30.Mai2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 954.498,63 | 2.0 | 9433.0 | 313.0 | 24.Juli2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 953.535,08 | 2.0 | 9522.0 | 183.0 | 11.März2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 952.547,64 | 2.0 | 9624.0 | 200.0 | 30.Mai2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 952.395,50 | 2.0 | 9808.0 | 92.0 | 30.März2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 951.833,66 | 2.0 | 9699.0 | 124.0 | 31.Juli2025 | 88.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 950.245,77 | 2.0 | 9808.0 | 103.0 | 23.Mai2025 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 949.032,38 | 2.0 | 9487.0 | 138.0 | 16.Sept.2025 | 5.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.077,75 | 2.0 | 10250.0 | 308.0 | 04.Okt.2028 | 538.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 947.448,90 | 2.0 | 9343.0 | 216.0 | 22.Juli2026 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 947.148,30 | 2.0 | 9410.0 | 435.0 | 05.Dez.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 947.302,46 | 2.0 | 9372.0 | 206.0 | 08.Sept.2031 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 947.113,65 | 2.0 | 9962.0 | 453.0 | 16.Apr.2034 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 947.228,85 | 2.0 | 9311.0 | 391.0 | 02.Juli2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 946.247,76 | 2.0 | 9435.0 | 369.0 | 28.Feb.2028 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 946.145,32 | 2.0 | 8974.0 | 429.0 | 20.Sept.2028 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 945.879,53 | 2.0 | 9428.0 | 141.0 | 23.Sept.2026 | 54.0 |
| ARRFP | APRR SA MTN RegS | Transport | 944.112,79 | 2.0 | 9385.0 | 440.0 | 03.Jan.2029 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 942.944,43 | 2.0 | 9403.0 | 366.0 | 07.März2028 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 942.741,37 | 2.0 | 9902.0 | 91.0 | 25.März2025 | 275.0 |
| DSM | DSM BV RegS | Basic Industry | 942.759,57 | 2.0 | 9766.0 | 95.0 | 09.Apr.2025 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 941.248,05 | 2.0 | 9403.0 | 171.0 | 17.Jan.2026 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 940.742,85 | 2.0 | 10197.0 | 145.0 | 31.Okt.2025 | 538.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 940.165,43 | 2.0 | 9394.0 | 283.0 | 07.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 938.385,39 | 2.0 | 9467.0 | 297.0 | 14.Juni2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 938.143,04 | 2.0 | 10388.0 | 435.0 | 26.März2030 | 488.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 938.040,54 | 2.0 | 9814.0 | 533.0 | 09.Dez.2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 937.306,55 | 2.0 | 8924.0 | 477.0 | 12.Apr.2029 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 936.917,44 | 2.0 | 9673.0 | 120.0 | 15.Juli2025 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 935.502,09 | 2.0 | 9355.0 | 183.0 | 01.März2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 934.102,24 | 2.0 | 9175.0 | 369.0 | 23.Juni2048 | 200.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 933.997,06 | 2.0 | 9714.0 | 103.0 | 13.Mai2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 932.590,43 | 2.0 | 9311.0 | 279.0 | 27.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 932.675,34 | 2.0 | 9262.0 | 196.0 | 28.Juli2031 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 929.374,47 | 2.0 | 9767.0 | 90.0 | 24.März2025 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 928.509,54 | 2.0 | 9767.0 | 93.0 | 04.Apr.2025 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 928.565,14 | 2.0 | 9721.0 | 103.0 | 16.Mai2025 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 928.199,32 | 2.0 | 10001.0 | 109.0 | 12.Juni2025 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 927.489,01 | 2.0 | 9971.0 | 119.0 | 25.Juli2025 | 450.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 927.023,81 | 2.0 | 9694.0 | 159.0 | 10.Dez.2025 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 927.062,65 | 2.0 | 8825.0 | 377.0 | 22.Feb.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 927.018,14 | 2.0 | 9746.0 | 80.0 | 14.Feb.2025 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 925.804,37 | 2.0 | 9495.0 | 142.0 | 01.Okt.2025 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 925.771,41 | 2.0 | 9454.0 | 203.0 | 29.Mai2026 | 100.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 923.968,64 | 2.0 | 9584.0 | 212.0 | 19.Juli2026 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 922.701,85 | 2.0 | 9996.0 | 132.0 | 08.Sept.2025 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 922.267,88 | 2.0 | 9636.0 | 133.0 | 02.Sept.2025 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 921.672,58 | 2.0 | 9178.0 | 359.0 | 25.Jan.2028 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 920.707,58 | 2.0 | 9775.0 | 92.0 | 31.März2025 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 920.410,30 | 2.0 | 9162.0 | 452.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 919.966,88 | 2.0 | 9165.0 | 234.0 | 31.Dez.2079 | 100.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 919.623,32 | 2.0 | 9972.0 | 137.0 | 29.Sept.2045 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 919.819,72 | 2.0 | 10184.0 | 441.0 | 28.März2029 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 917.008,14 | 2.0 | 9609.0 | 161.0 | 15.Dez.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 914.873,05 | 2.0 | 9876.0 | 199.0 | 01.Juni2026 | 325.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 913.229,42 | 2.0 | 9587.0 | 179.0 | 24.Feb.2026 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 912.708,92 | 2.0 | 9587.0 | 115.0 | 24.Juni2025 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 912.569,74 | 2.0 | 9606.0 | 118.0 | 03.Juli2025 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 912.386,69 | 2.0 | 9116.0 | 470.0 | 03.Apr.2029 | 150.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 909.407,77 | 2.0 | 9034.0 | 265.0 | 25.Jan.2027 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 908.169,08 | 2.0 | 8641.0 | 475.0 | 15.März2029 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 908.164,92 | 2.0 | 9343.0 | 292.0 | 20.Apr.2027 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 907.771,79 | 2.0 | 9022.0 | 339.0 | 25.Okt.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 907.729,00 | 2.0 | 9434.0 | 411.0 | 26.Sept.2028 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 905.435,19 | 2.0 | 9286.0 | 215.0 | 29.Juni2026 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 904.808,67 | 2.0 | 9013.0 | 341.0 | 02.Nov.2028 | 75.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 904.784,52 | 2.0 | 8960.0 | 769.0 | 08.Dez.2032 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 903.779,87 | 2.0 | 9914.0 | 237.0 | 05.Dez.2026 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 902.184,16 | 2.0 | 9865.0 | 134.0 | 23.Sept.2025 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 902.012,68 | 2.0 | 9480.0 | 278.0 | 16.März2027 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 900.639,42 | 2.0 | 9468.0 | 280.0 | 22.März2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 895.953,45 | 2.0 | 9320.0 | 291.0 | 28.Apr.2027 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 893.289,12 | 2.0 | 9898.0 | 115.0 | 09.Juli2025 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 889.777,37 | 2.0 | 9597.0 | 375.0 | 01.Juni2033 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 888.141,52 | 2.0 | 9349.0 | 291.0 | 22.Apr.2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 888.129,41 | 2.0 | 9319.0 | 208.0 | 08.Juni2027 | 34.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 887.961,73 | 2.0 | 8803.0 | 331.0 | 01.Okt.2027 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 887.418,78 | 2.0 | 9376.0 | 239.0 | 07.Okt.2026 | 100.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 886.423,79 | 2.0 | 9846.0 | 95.0 | 16.Apr.2025 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 886.082,39 | 2.0 | 9549.0 | 272.0 | 09.Feb.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 884.338,30 | 2.0 | 9550.0 | 182.0 | 28.Feb.2026 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 881.243,84 | 2.0 | 8802.0 | 470.0 | 01.März2029 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 878.298,50 | 2.0 | 9176.0 | 252.0 | 30.Nov.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 876.480,51 | 2.0 | 9672.0 | 138.0 | 19.Sept.2025 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 875.080,06 | 2.0 | 9211.0 | 238.0 | 22.Sept.2026 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 873.751,18 | 2.0 | 9703.0 | 83.0 | 26.Feb.2025 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 873.418,07 | 2.0 | 9636.0 | 118.0 | 08.Juli2025 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 873.083,80 | 2.0 | 9435.0 | 172.0 | 18.Jan.2026 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 872.277,02 | 2.0 | 9975.0 | 195.0 | 17.Juli2026 | 375.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 871.880,21 | 2.0 | 9172.0 | 279.0 | 26.Feb.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 869.697,26 | 2.0 | 8694.0 | 479.0 | 11.März2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 865.450,55 | 2.0 | 9103.0 | 277.0 | 15.Feb.2027 | 40.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 865.444,80 | 2.0 | 8652.0 | 175.0 | 02.Feb.2026 | 10.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 864.858,83 | 2.0 | 9091.0 | 276.0 | 18.Feb.2027 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 864.187,34 | 2.0 | 9575.0 | 179.0 | 27.Feb.2026 | 180.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 863.961,45 | 2.0 | 8640.0 | 370.0 | 19.Jan.2028 | 0.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 863.180,09 | 2.0 | 9582.0 | 113.0 | 14.Juni2025 | 11.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 860.008,52 | 2.0 | 8584.0 | 446.0 | 15.Nov.2028 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 858.755,19 | 2.0 | 8996.0 | 439.0 | 15.Nov.2028 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 856.600,28 | 2.0 | 9476.0 | 267.0 | 25.Jan.2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 856.042,14 | 2.0 | 10668.0 | 428.0 | 02.Apr.2030 | 588.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 854.302,96 | 2.0 | 9459.0 | 247.0 | 10.Nov.2026 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 852.943,60 | 2.0 | 9210.0 | 251.0 | 09.Nov.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 852.087,75 | 2.0 | 9436.0 | 275.0 | 02.März2032 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 851.610,67 | 2.0 | 8962.0 | 385.0 | 15.Apr.2028 | 135.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 851.300,85 | 2.0 | 9438.0 | 175.0 | 05.Feb.2026 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 848.886,38 | 2.0 | 9702.0 | 80.0 | 12.Feb.2025 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 844.177,33 | 2.0 | 8869.0 | 364.0 | 12.Jan.2028 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 843.648,43 | 2.0 | 9368.0 | 286.0 | 31.März2027 | 100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 840.441,42 | 2.0 | 8838.0 | 375.0 | 20.Feb.2028 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 837.303,40 | 2.0 | 9267.0 | 451.0 | 28.Feb.2029 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 833.027,96 | 2.0 | 9220.0 | 237.0 | 23.Sept.2026 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 831.295,08 | 2.0 | 9188.0 | 437.0 | 20.Nov.2028 | 115.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 829.255,65 | 2.0 | 9198.0 | 269.0 | 18.Jan.2027 | 60.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 828.831,22 | 2.0 | 9685.0 | 103.0 | 14.Mai2025 | 70.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 828.704,65 | 2.0 | 8965.0 | 294.0 | 18.Juni2032 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 824.194,05 | 2.0 | 9836.0 | 81.0 | 15.Feb.2025 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 821.320,14 | 2.0 | 4706.0 | 188.0 | 31.Dez.2079 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 817.821,29 | 2.0 | 9078.0 | 271.0 | 25.Jan.2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 815.836,93 | 2.0 | 10095.0 | 420.0 | 16.Jan.2029 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 812.460,58 | 2.0 | 10076.0 | 415.0 | 08.März2029 | 650.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 808.905,46 | 2.0 | 9799.0 | 95.0 | 11.Apr.2025 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 799.801,26 | 2.0 | 8863.0 | 330.0 | 03.Sept.2027 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 799.390,63 | 2.0 | 9966.0 | 275.0 | 27.März2027 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 795.748,43 | 2.0 | 9645.0 | 94.0 | 06.Apr.2025 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 792.989,25 | 2.0 | 9600.0 | 187.0 | 31.März2026 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 791.932,65 | 2.0 | 9557.0 | 114.0 | 21.Juni2025 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 791.646,75 | 2.0 | 8768.0 | 433.0 | 01.Okt.2028 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 791.414,30 | 2.0 | 9746.0 | 114.0 | 29.Juni2025 | 180.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 787.689,90 | 2.0 | 8750.0 | 290.0 | 07.Apr.2027 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 786.198,23 | 2.0 | 9527.0 | 129.0 | 13.Aug.2025 | 3.0 |
| DGFP | VINCI SA MTN RegS | Transport | 782.076,96 | 2.0 | 8690.0 | 453.0 | 27.Nov.2028 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 781.633,26 | 2.0 | 9788.0 | 94.0 | 06.Apr.2025 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 780.059,67 | 2.0 | 9741.0 | 87.0 | 08.März2025 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 780.053,35 | 2.0 | 9748.0 | 97.0 | 17.Apr.2030 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 778.377,25 | 2.0 | 9729.0 | 98.0 | 18.Apr.2025 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 777.014,36 | 2.0 | 9710.0 | 95.0 | 09.Apr.2025 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 765.938,96 | 2.0 | 9875.0 | 92.0 | 09.Apr.2025 | 238.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 761.503,17 | 2.0 | 9361.0 | 263.0 | 15.Jan.2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 761.464,90 | 2.0 | 9507.0 | 459.0 | 06.Apr.2029 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 760.770,76 | 2.0 | 9503.0 | 183.0 | 06.März2026 | 50.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 759.686,18 | 2.0 | 9782.0 | 86.0 | 07.März2025 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 759.147,45 | 2.0 | 8429.0 | 474.0 | 08.Apr.2029 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 754.283,88 | 2.0 | 9345.0 | 415.0 | 07.Okt.2083 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 754.354,91 | 2.0 | 9765.0 | 363.0 | 15.Mai2028 | 313.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 754.281,95 | 2.0 | 10406.0 | 221.0 | 12.Okt.2027 | 700.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 753.496,60 | 2.0 | 8368.0 | 478.0 | 09.März2029 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 750.778,00 | 2.0 | 10451.0 | 309.0 | 09.Okt.2027 | 513.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 731.391,63 | 2.0 | 9072.0 | 427.0 | 14.Okt.2028 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 731.130,47 | 2.0 | 10080.0 | 203.0 | 30.Juni2026 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 729.794,00 | 2.0 | 9656.0 | 136.0 | 17.Sept.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 729.868,47 | 2.0 | 8558.0 | 364.0 | 28.Jan.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 726.990,92 | 2.0 | 9692.0 | 87.0 | 08.März2025 | 10.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 724.344,80 | 2.0 | 8975.0 | 394.0 | 26.Mai2028 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 723.584,92 | 2.0 | 9040.0 | 472.0 | 10.Apr.2029 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 718.232,94 | 2.0 | 10044.0 | 138.0 | 01.Okt.2025 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 716.294,38 | 2.0 | 10123.0 | 339.0 | 31.Jan.2029 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 711.394,06 | 2.0 | 8883.0 | 321.0 | 27.Juli2027 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 710.247,87 | 2.0 | 9788.0 | 92.0 | 30.März2025 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 710.317,10 | 2.0 | 9919.0 | 93.0 | 02.Apr.2025 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 707.553,77 | 2.0 | 9801.0 | 91.0 | 26.März2025 | 169.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 707.559,57 | 2.0 | 8824.0 | 462.0 | 08.Feb.2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 700.445,49 | 2.0 | 10006.0 | 371.0 | 24.Apr.2028 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 699.051,95 | 2.0 | 9938.0 | 438.0 | 27.Feb.2029 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 697.370,90 | 2.0 | 10498.0 | 187.0 | 25.Mai2026 | 725.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 695.056,92 | 2.0 | 8668.0 | 441.0 | 15.Feb.2034 | 108.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 693.796,10 | 2.0 | 10153.0 | 165.0 | 22.Jan.2027 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 686.774,56 | 2.0 | 9697.0 | 417.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 686.017,45 | 2.0 | 9748.0 | 440.0 | 15.Feb.2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 676.229,21 | 2.0 | 10008.0 | 278.0 | 12.Apr.2027 | 375.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 675.592,91 | 2.0 | 10567.0 | 186.0 | 05.Juni2027 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 671.229,99 | 2.0 | 9522.0 | 244.0 | 27.Okt.2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 665.380,55 | 2.0 | 9347.0 | 383.0 | 26.Mai2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 660.938,61 | 2.0 | 9420.0 | 372.0 | 07.März2028 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 656.922,35 | 2.0 | 10766.0 | 314.0 | 02.Feb.2028 | 838.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 651.004,22 | 2.0 | 9204.0 | 415.0 | 15.Sept.2028 | 160.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 648.656,25 | 2.0 | 9845.0 | 115.0 | 03.Juli2025 | 225.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 639.708,52 | 2.0 | 10394.0 | 382.0 | 04.Okt.2028 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 639.393,97 | 2.0 | 9068.0 | 424.0 | 19.Sept.2028 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 638.970,10 | 2.0 | 9743.0 | 118.0 | 11.Juli2025 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 625.535,41 | 2.0 | 10342.0 | 436.0 | 12.Feb.2029 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 622.341,31 | 1.0 | 8868.0 | 460.0 | 30.Jan.2029 | 100.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 614.658,08 | 1.0 | 9429.0 | 277.0 | 07.März2027 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 613.049,63 | 1.0 | 8744.0 | 437.0 | 04.Okt.2028 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 612.856,24 | 1.0 | 10041.0 | 106.0 | 29.Mai2025 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 610.532,57 | 1.0 | 8722.0 | 439.0 | 05.Okt.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 606.584,41 | 1.0 | 8662.0 | 480.0 | 22.März2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 600.033,68 | 1.0 | 9901.0 | 160.0 | 17.Dez.2025 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 592.015,40 | 1.0 | 9648.0 | 287.0 | 07.Juni2027 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 589.472,11 | 1.0 | 9818.0 | 94.0 | 07.Apr.2025 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 588.638,72 | 1.0 | 9703.0 | 137.0 | 24.Sept.2025 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 588.179,53 | 1.0 | 9784.0 | 80.0 | 12.Feb.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 588.084,48 | 1.0 | 9732.0 | 442.0 | 09.Feb.2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 586.262,63 | 1.0 | 9764.0 | 91.0 | 26.März2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 585.493,53 | 1.0 | 9753.0 | 93.0 | 02.Apr.2025 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 584.039,48 | 1.0 | 9652.0 | 337.0 | 02.Dez.2027 | 213.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 581.776,78 | 1.0 | 9694.0 | 83.0 | 25.Feb.2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 570.126,05 | 1.0 | 9468.0 | 263.0 | 14.Jan.2027 | 125.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 569.932,39 | 1.0 | 9461.0 | 146.0 | 31.Dez.2079 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 567.671,33 | 1.0 | 9737.0 | 98.0 | 22.Apr.2025 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 563.850,73 | 1.0 | 9352.0 | 355.0 | 18.Jan.2028 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 562.010,21 | 1.0 | 9761.0 | 87.0 | 10.März2025 | 113.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 543.141,11 | 1.0 | 10262.0 | 106.0 | 29.Juni2026 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 538.695,27 | 1.0 | 10665.0 | 187.0 | 08.Juni2027 | 775.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 532.857,70 | 1.0 | 10451.0 | 394.0 | 15.Nov.2028 | 475.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 532.425,62 | 1.0 | 9616.0 | 115.0 | 30.Juni2025 | 206.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 523.229,98 | 1.0 | 8707.0 | 436.0 | 04.Okt.2028 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 520.244,52 | 1.0 | 8608.0 | 403.0 | 23.Juni2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 517.082,11 | 1.0 | 8604.0 | 453.0 | 08.Dez.2028 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 516.778,72 | 1.0 | 8551.0 | 484.0 | 26.Apr.2029 | 63.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 513.421,52 | 1.0 | 9517.0 | 139.0 | 24.Sept.2025 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 505.285,22 | 1.0 | 9863.0 | 103.0 | 04.Juni2025 | 275.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 504.473,55 | 1.0 | 10029.0 | 267.0 | 08.März2028 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 503.096,04 | 1.0 | 9112.0 | 453.0 | 02.Feb.2029 | 163.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 502.333,16 | 1.0 | 10022.0 | 273.0 | 03.Apr.2028 | 475.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 499.597,39 | 1.0 | 9809.0 | 98.0 | 30.Apr.2025 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 491.065,13 | 1.0 | 9794.0 | 78.0 | 07.Feb.2025 | 136.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 486.101,48 | 1.0 | 9710.0 | 462.0 | 07.Apr.2029 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 481.446,28 | 1.0 | 9589.0 | 358.0 | 20.Feb.2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 480.169,47 | 1.0 | 9538.0 | 344.0 | 16.Dez.2027 | 188.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 471.186,33 | 1.0 | 9397.0 | 365.0 | 21.Feb.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 458.818,42 | 1.0 | 9977.0 | 107.0 | 26.Juni2025 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 456.010,47 | 1.0 | 9095.0 | 342.0 | 24.Okt.2027 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 454.990,20 | 1.0 | 9053.0 | 422.0 | 07.Sept.2028 | 75.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 451.251,92 | 1.0 | 8938.0 | 299.0 | 09.Juni2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 449.403,23 | 1.0 | 9801.0 | 104.0 | 19.Mai2025 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 449.049,40 | 1.0 | 8966.0 | 333.0 | 15.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 443.977,61 | 1.0 | 8870.0 | 470.0 | 01.Apr.2029 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 439.775,59 | 1.0 | 9757.0 | 85.0 | 06.März2025 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 439.067,57 | 1.0 | 9753.0 | 95.0 | 11.Apr.2025 | 138.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 432.379,40 | 1.0 | 10174.0 | 310.0 | 29.Apr.2029 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 427.112,53 | 1.0 | 9814.0 | 84.0 | 28.Feb.2025 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 417.653,51 | 1.0 | 9732.0 | 96.0 | 13.Apr.2025 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 407.879,67 | 1.0 | 10177.0 | 439.0 | 04.Apr.2029 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 405.386,83 | 1.0 | 9758.0 | 89.0 | 20.März2025 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 391.732,28 | 1.0 | 9665.0 | 93.0 | 31.Dez.2079 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 391.250,50 | 1.0 | 9683.0 | 99.0 | 30.Apr.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 390.559,62 | 1.0 | 9755.0 | 88.0 | 14.März2025 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 387.138,45 | 1.0 | 9591.0 | 93.0 | 11.Aug.2026 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 364.722,48 | 1.0 | 9094.0 | 460.0 | 18.Feb.2029 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 347.613,20 | 1.0 | 8690.0 | 486.0 | 16.Apr.2029 | 50.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 329.097,40 | 1.0 | 10087.0 | 90.0 | 24.März2025 | 488.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 320.658,83 | 1.0 | 9734.0 | 101.0 | 06.Mai2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 310.588,83 | 1.0 | 9528.0 | 120.0 | 14.Juli2025 | 38.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 307.389,04 | 1.0 | 9784.0 | 92.0 | 01.Apr.2025 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 305.281,40 | 1.0 | 9698.0 | 139.0 | 01.Okt.2025 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 295.177,61 | 1.0 | 9832.0 | 94.0 | 09.Apr.2025 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.730,61 | 1.0 | 9820.0 | 72.0 | 31.Dez.2079 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 294.038,48 | 1.0 | 9777.0 | 79.0 | 11.Feb.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 293.468,34 | 1.0 | 9762.0 | 88.0 | 14.März2025 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.178,27 | 1.0 | 9758.0 | 82.0 | 21.Feb.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 279.500,74 | 1.0 | 9183.0 | 381.0 | 02.Mai2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 269.218,06 | 1.0 | 9776.0 | 83.0 | 25.Feb.2025 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 261.514,68 | 1.0 | 8645.0 | 435.0 | 24.Nov.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.987,29 | 1.0 | 10070.0 | 138.0 | 02.Okt.2025 | 450.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 197.981,72 | 0.0 | 9667.0 | 114.0 | 02.Juli2025 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 198.115,91 | 0.0 | 9884.0 | 449.0 | 05.Apr.2034 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 196.132,78 | 0.0 | 9718.0 | 114.0 | 26.Juni2025 | 108.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 195.610,54 | 0.0 | 9765.0 | 81.0 | 17.Feb.2025 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 188.672,14 | 0.0 | 9338.0 | 232.0 | 31.Dez.2079 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 177.898,71 | 0.0 | 8888.0 | 466.0 | 11.Apr.2029 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 176.084,32 | 0.0 | 8780.0 | 444.0 | 12.Nov.2028 | 54.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 147.069,74 | 0.0 | 9802.0 | 97.0 | 17.Apr.2025 | 188.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 130.495,92 | 0.0 | 8668.0 | 406.0 | 18.Juni2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 94.190,67 | 0.0 | 9413.0 | 73.0 | 17.Jan.2025 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 90.739,14 | 0.0 | 8942.0 | 468.0 | 09.Mai2030 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 25.094,68 | 0.0 | 9990.0 | 88.0 | 17.März2025 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 610,35 | 0.0 | 11584.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,04 | 0.0 | 9394.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
