Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1242 securities.
Note: The data shown here is as of date Apr. 25, 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 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 10.841.815,37 | 34.0 | 10061.0 | 116.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.456.890,68 | 29.0 | 9515.0 | 184.0 | 11.März2027 | 109.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.708.790,57 | 27.0 | 9612.0 | 187.0 | 23.März2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.758.272,45 | 24.0 | 9817.0 | 199.0 | 15.Juni2027 | 302.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.646.822,50 | 24.0 | 9889.0 | 36.0 | 06.Sept.2024 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.640.720,63 | 24.0 | 9962.0 | 91.0 | 27.März2025 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.511.934,74 | 23.0 | 9702.0 | 167.0 | 23.Jan.2027 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.387.603,18 | 23.0 | 9704.0 | 224.0 | 25.Aug.2026 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.187.750,20 | 22.0 | 9195.0 | 246.0 | 29.Okt.2027 | 41.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.979.206,64 | 22.0 | 10013.0 | 167.0 | 16.Jan.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.802.905,40 | 21.0 | 9986.0 | 6.0 | 15.Mai2024 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.778.274,82 | 21.0 | 10039.0 | 39.0 | 16.Sept.2024 | 513.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.654.532,79 | 21.0 | 9569.0 | 192.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.636.111,38 | 21.0 | 9719.0 | 139.0 | 13.Okt.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.602.509,63 | 20.0 | 9652.0 | 120.0 | 17.Juli2025 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.591.370,48 | 20.0 | 9558.0 | 218.0 | 27.Juli2026 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.562.519,77 | 20.0 | 9918.0 | 90.0 | 02.Apr.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.532.564,47 | 20.0 | 10126.0 | 228.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.317.570,26 | 20.0 | 9569.0 | 193.0 | 14.Apr.2026 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.291.212,76 | 20.0 | 9388.0 | 187.0 | 18.März2026 | 20.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.287.860,17 | 20.0 | 9712.0 | 125.0 | 24.Juli2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.271.480,76 | 19.0 | 9570.0 | 246.0 | 11.Nov.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.255.160,32 | 19.0 | 9565.0 | 206.0 | 15.Juni2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.249.311,30 | 19.0 | 9403.0 | 207.0 | 08.Juni2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.230.215,00 | 19.0 | 9680.0 | 157.0 | 01.Dez.2025 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.181.262,43 | 19.0 | 9716.0 | 145.0 | 27.Okt.2026 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.126.617,61 | 19.0 | 9282.0 | 201.0 | 11.Mai2026 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.039.289,86 | 19.0 | 9960.0 | 90.0 | 01.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.980.482,62 | 19.0 | 9724.0 | 106.0 | 24.Mai2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.972.652,44 | 19.0 | 9458.0 | 207.0 | 11.Juni2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.915.957,35 | 18.0 | 9842.0 | 189.0 | 04.Apr.2026 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.897.408,13 | 18.0 | 9501.0 | 167.0 | 05.Jan.2026 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.852.100,56 | 18.0 | 9394.0 | 210.0 | 24.Juni2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.814.983,38 | 18.0 | 9664.0 | 278.0 | 17.März2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.743.397,74 | 18.0 | 9563.0 | 186.0 | 21.März2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.739.296,19 | 18.0 | 10024.0 | 189.0 | 05.Mai2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.713.263,87 | 18.0 | 9600.0 | 211.0 | 22.Juli2027 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.703.922,06 | 18.0 | 9984.0 | 6.0 | 17.Mai2024 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.663.872,68 | 18.0 | 9935.0 | 23.0 | 17.Juli2025 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.643.867,57 | 18.0 | 9543.0 | 176.0 | 16.Feb.2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.616.132,67 | 17.0 | 9874.0 | 113.0 | 30.Juni2025 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.614.068,25 | 17.0 | 9938.0 | 22.0 | 15.Juli2024 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.568.977,14 | 17.0 | 9597.0 | 191.0 | 04.Mai2027 | 178.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.518.894,87 | 17.0 | 10040.0 | 193.0 | 19.Mai2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.500.602,77 | 17.0 | 9695.0 | 224.0 | 22.Aug.2026 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.475.934,34 | 17.0 | 9428.0 | 177.0 | 17.Feb.2027 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.409.464,33 | 17.0 | 9875.0 | 80.0 | 17.Feb.2025 | 275.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.404.635,81 | 17.0 | 9565.0 | 232.0 | 27.Sept.2026 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.397.791,41 | 17.0 | 9858.0 | 225.0 | 21.Sept.2027 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.386.542,21 | 17.0 | 9694.0 | 115.0 | 06.Juli2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.343.221,55 | 17.0 | 9859.0 | 42.0 | 26.Sept.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.338.953,85 | 17.0 | 9823.0 | 105.0 | 26.Mai2025 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.294.842,15 | 16.0 | 9988.0 | 151.0 | 31.Dez.2079 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.264.957,23 | 16.0 | 9816.0 | 83.0 | 02.März2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.237.826,59 | 16.0 | 9837.0 | 75.0 | 27.Jan.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.196.352,09 | 16.0 | 9712.0 | 105.0 | 23.Mai2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.190.393,97 | 16.0 | 9547.0 | 257.0 | 20.Dez.2026 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.179.116,48 | 16.0 | 9677.0 | 242.0 | 21.Nov.2026 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.168.910,39 | 16.0 | 10227.0 | 258.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.133.930,86 | 16.0 | 9687.0 | 85.0 | 07.März2025 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.129.357,03 | 16.0 | 9533.0 | 187.0 | 26.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.087.667,35 | 16.0 | 10075.0 | 167.0 | 19.Mai2031 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.071.618,58 | 16.0 | 9766.0 | 116.0 | 07.Juli2045 | 224.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.051.536,50 | 16.0 | 9311.0 | 244.0 | 25.Okt.2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.022.041,56 | 16.0 | 10247.0 | 235.0 | 14.Nov.2027 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.018.025,03 | 16.0 | 9628.0 | 183.0 | 10.März2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.011.446,55 | 16.0 | 9911.0 | 94.0 | 07.Apr.2025 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.002.421,53 | 16.0 | 9809.0 | 103.0 | 23.Mai2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.988.783,72 | 15.0 | 9477.0 | 208.0 | 19.Juni2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.982.267,91 | 15.0 | 9575.0 | 176.0 | 26.Mai2031 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.968.038,26 | 15.0 | 10003.0 | 168.0 | 20.Jan.2026 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.934.494,10 | 15.0 | 9310.0 | 193.0 | 13.Apr.2027 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.905.684,26 | 15.0 | 9427.0 | 170.0 | 15.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.886.656,42 | 15.0 | 9973.0 | 135.0 | 27.Sept.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.870.882,87 | 15.0 | 10125.0 | 231.0 | 18.Okt.2027 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.860.162,81 | 15.0 | 9714.0 | 70.0 | 29.Jan.2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.842.077,13 | 15.0 | 9866.0 | 37.0 | 09.Sept.2024 | 25.0 |
| AAPL | APPLE INC | Technologie | 4.841.136,90 | 15.0 | 9492.0 | 154.0 | 15.Nov.2025 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.803.133,48 | 15.0 | 9750.0 | 96.0 | 16.Apr.2025 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.803.004,25 | 15.0 | 9326.0 | 190.0 | 31.März2026 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 4.778.943,62 | 15.0 | 9845.0 | 75.0 | 28.Jan.2025 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.758.413,84 | 15.0 | 9789.0 | 79.0 | 12.Feb.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.757.042,89 | 15.0 | 9691.0 | 101.0 | 09.Mai2026 | 81.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.754.784,34 | 15.0 | 9736.0 | 164.0 | 16.Jan.2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.751.772,59 | 15.0 | 9888.0 | 34.0 | 28.Aug.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.747.674,94 | 15.0 | 9866.0 | 88.0 | 18.März2025 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.747.397,22 | 15.0 | 9850.0 | 75.0 | 30.Jan.2025 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.745.612,77 | 15.0 | 9846.0 | 72.0 | 17.Jan.2025 | 153.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.743.588,88 | 15.0 | 9884.0 | 159.0 | 15.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.735.478,68 | 15.0 | 10035.0 | 197.0 | 30.Mai2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.733.378,95 | 15.0 | 10105.0 | 238.0 | 03.Nov.2026 | 391.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.731.365,64 | 15.0 | 10057.0 | 109.0 | 16.Juni2025 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.730.288,81 | 15.0 | 9542.0 | 182.0 | 04.März2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.729.004,28 | 15.0 | 9704.0 | 108.0 | 16.Juni2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.721.984,03 | 15.0 | 9402.0 | 265.0 | 20.Jan.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.710.846,62 | 15.0 | 9908.0 | 24.0 | 23.Juli2024 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.710.603,92 | 15.0 | 10108.0 | 251.0 | 21.Dez.2026 | 388.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.706.959,50 | 15.0 | 9425.0 | 167.0 | 05.Jan.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.693.419,58 | 15.0 | 9574.0 | 192.0 | 13.Apr.2026 | 146.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.666.922,83 | 14.0 | 9306.0 | 204.0 | 20.Mai2027 | 30.0 |
| USB | US BANCORP MTN | Bankwesen | 4.665.751,00 | 14.0 | 9959.0 | 12.0 | 07.Juni2024 | 85.0 |
| V | VISA INC | Technologie | 4.623.978,05 | 14.0 | 9606.0 | 205.0 | 15.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.605.739,06 | 14.0 | 9911.0 | 255.0 | 09.Jan.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.569.083,31 | 14.0 | 9694.0 | 278.0 | 15.März2027 | 250.0 |
| T | AT&T INC | Kommunikation | 4.564.829,72 | 14.0 | 9598.0 | 225.0 | 05.Sept.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.563.924,17 | 14.0 | 9651.0 | 137.0 | 18.Sept.2025 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.559.274,87 | 14.0 | 9753.0 | 192.0 | 04.Mai2026 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.539.700,01 | 14.0 | 9238.0 | 240.0 | 08.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.534.391,78 | 14.0 | 9823.0 | 71.0 | 14.Jan.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.531.603,23 | 14.0 | 9240.0 | 233.0 | 04.Sept.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.528.101,53 | 14.0 | 9735.0 | 96.0 | 15.Apr.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.510.895,70 | 14.0 | 9396.0 | 181.0 | 24.Feb.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.509.610,03 | 14.0 | 9783.0 | 76.0 | 31.Jan.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.507.847,41 | 14.0 | 9873.0 | 80.0 | 17.Feb.2025 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.506.304,02 | 14.0 | 9812.0 | 100.0 | 08.Mai2026 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.498.304,59 | 14.0 | 9650.0 | 152.0 | 11.Nov.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.496.598,99 | 14.0 | 10449.0 | 232.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.487.942,32 | 14.0 | 9695.0 | 99.0 | 28.Apr.2025 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.455.062,20 | 14.0 | 9377.0 | 184.0 | 08.März2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.441.553,99 | 14.0 | 9223.0 | 233.0 | 15.Sept.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.441.477,63 | 14.0 | 9747.0 | 99.0 | 01.Mai2025 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.440.216,16 | 14.0 | 9647.0 | 188.0 | 07.Apr.2026 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.427.537,63 | 14.0 | 9441.0 | 227.0 | 01.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.421.983,05 | 14.0 | 9605.0 | 210.0 | 26.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.411.977,50 | 14.0 | 9278.0 | 211.0 | 18.Juni2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.408.651,16 | 14.0 | 9952.0 | 15.0 | 25.Juni2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.401.465,96 | 14.0 | 9768.0 | 83.0 | 28.Feb.2025 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.396.974,94 | 14.0 | 9986.0 | 192.0 | 17.Apr.2026 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.396.211,85 | 14.0 | 9970.0 | 38.0 | 19.Sept.2025 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.389.514,31 | 14.0 | 9338.0 | 188.0 | 24.März2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.386.707,27 | 14.0 | 9742.0 | 92.0 | 01.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.367.932,90 | 14.0 | 9664.0 | 170.0 | 19.Jan.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.347.902,99 | 13.0 | 9621.0 | 166.0 | 05.Jan.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.343.286,76 | 13.0 | 9434.0 | 175.0 | 02.Feb.2026 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.340.450,63 | 13.0 | 9634.0 | 107.0 | 27.Mai2025 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.340.327,15 | 13.0 | 9444.0 | 90.0 | 03.Nov.2026 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.332.326,12 | 13.0 | 9936.0 | 41.0 | 23.Sept.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.325.510,19 | 13.0 | 9802.0 | 74.0 | 23.Jan.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.310.376,11 | 13.0 | 9944.0 | 19.0 | 04.Juli2024 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.305.676,30 | 13.0 | 9116.0 | 278.0 | 24.Feb.2028 | 39.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.290.119,23 | 13.0 | 9741.0 | 201.0 | 15.Juni2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.289.817,78 | 13.0 | 9449.0 | 210.0 | 21.Juni2026 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.288.431,00 | 13.0 | 9359.0 | 180.0 | 23.Feb.2026 | 25.0 |
| FDX | FEDEX CORP | Transport | 4.286.693,19 | 13.0 | 9480.0 | 260.0 | 11.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.284.278,26 | 13.0 | 9453.0 | 243.0 | 27.Okt.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.261.556,28 | 13.0 | 9570.0 | 199.0 | 21.Mai2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.249.348,87 | 13.0 | 10017.0 | 167.0 | 16.Jan.2026 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.228.523,49 | 13.0 | 9804.0 | 72.0 | 17.Jan.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.222.257,33 | 13.0 | 9931.0 | 18.0 | 01.Juli2024 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.193.897,97 | 13.0 | 9944.0 | 16.0 | 24.Juni2024 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.183.839,56 | 13.0 | 9710.0 | 186.0 | 24.März2026 | 238.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.183.521,50 | 13.0 | 9500.0 | 186.0 | 17.März2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.181.542,66 | 13.0 | 10057.0 | 105.0 | 06.Juni2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.175.025,89 | 13.0 | 9792.0 | 71.0 | 20.Jan.2026 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.169.513,31 | 13.0 | 10305.0 | 13.0 | nan | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.168.833,46 | 13.0 | 9325.0 | 250.0 | 19.Nov.2026 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.162.549,16 | 13.0 | 9460.0 | 158.0 | 01.Dez.2025 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.159.550,17 | 13.0 | 9777.0 | 90.0 | 25.März2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.143.938,25 | 13.0 | 9742.0 | 82.0 | 22.Feb.2025 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.140.694,52 | 13.0 | 10015.0 | 151.0 | 06.Dez.2025 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.136.082,50 | 13.0 | 9734.0 | 106.0 | 28.Mai2025 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.129.168,25 | 13.0 | 9384.0 | 158.0 | 01.Dez.2025 | 0.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.116.780,78 | 13.0 | 9875.0 | 152.0 | 31.Dez.2079 | 403.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.115.161,92 | 13.0 | 10229.0 | 269.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.107.046,06 | 13.0 | 9774.0 | 59.0 | 29.Nov.2025 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.103.749,93 | 13.0 | 9425.0 | 171.0 | 19.Jan.2026 | 33.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.095.993,11 | 13.0 | 10192.0 | 269.0 | 17.März2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.093.722,60 | 13.0 | 9476.0 | 152.0 | 13.Nov.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.092.609,77 | 13.0 | 9960.0 | 11.0 | 05.Juni2024 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.062.060,26 | 13.0 | 9754.0 | 109.0 | 09.Sept.2030 | 250.0 |
| AAPL | APPLE INC | Technologie | 4.061.275,63 | 13.0 | 9596.0 | 246.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.055.585,57 | 13.0 | 9954.0 | 176.0 | 17.Feb.2026 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.036.204,00 | 13.0 | 9819.0 | 129.0 | 10.Sept.2025 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.027.234,92 | 13.0 | 9680.0 | 109.0 | 09.Juni2030 | 163.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.015.380,02 | 12.0 | 9489.0 | 211.0 | 29.Juni2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.008.298,38 | 12.0 | 9525.0 | 146.0 | 21.Okt.2025 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.007.935,20 | 12.0 | 9704.0 | 155.0 | 26.Nov.2025 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.005.719,01 | 12.0 | 9990.0 | 3.0 | 06.Mai2024 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.002.987,84 | 12.0 | 10003.0 | 98.0 | 20.Apr.2025 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.991.135,22 | 12.0 | 9647.0 | 130.0 | 03.Sept.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.988.126,27 | 12.0 | 9662.0 | 153.0 | 17.Nov.2025 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.960.234,14 | 12.0 | 9959.0 | 175.0 | 16.Feb.2027 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.957.838,02 | 12.0 | 10036.0 | 160.0 | 12.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.952.028,57 | 12.0 | 9904.0 | 47.0 | 18.Okt.2024 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.947.768,12 | 12.0 | 9848.0 | 43.0 | 02.Okt.2024 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.943.208,60 | 12.0 | 9975.0 | 15.0 | 19.Juni2024 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.926.085,33 | 12.0 | 9809.0 | 155.0 | 04.Dez.2045 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.914.059,94 | 12.0 | 9586.0 | 122.0 | 22.Juli2025 | 25.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.913.552,51 | 12.0 | 9756.0 | 182.0 | 17.März2026 | 265.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.906.052,90 | 12.0 | 9823.0 | 170.0 | 31.Jan.2027 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.904.166,29 | 12.0 | 10066.0 | 129.0 | 06.Sept.2026 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.900.374,31 | 12.0 | 9747.0 | 96.0 | 17.Apr.2030 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.896.349,76 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.888.062,07 | 12.0 | 9938.0 | 17.0 | 27.Juni2024 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.887.625,62 | 12.0 | 9887.0 | 140.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.885.596,06 | 12.0 | 9924.0 | 20.0 | 15.Juli2025 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.885.285,78 | 12.0 | 9713.0 | 94.0 | 22.Apr.2026 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.879.216,30 | 12.0 | 9644.0 | 111.0 | 13.Juni2025 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.877.489,08 | 12.0 | 9932.0 | 18.0 | 01.Juli2024 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.876.697,64 | 12.0 | 9330.0 | 211.0 | 14.Juni2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.875.868,84 | 12.0 | 9630.0 | 116.0 | 10.Juli2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.868.203,27 | 12.0 | 9931.0 | 153.0 | 24.Nov.2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.862.296,61 | 12.0 | 9196.0 | 236.0 | 14.Sept.2026 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.850.980,23 | 12.0 | 9740.0 | 86.0 | 08.März2025 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.850.048,23 | 12.0 | 9838.0 | 52.0 | 03.Nov.2024 | 71.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.838.242,71 | 12.0 | 9477.0 | 145.0 | 15.Okt.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.835.215,58 | 12.0 | 9834.0 | 43.0 | 30.Sept.2024 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.829.705,08 | 12.0 | 10075.0 | 98.0 | 30.Mai2026 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.829.491,07 | 12.0 | 9974.0 | 9.0 | 28.Mai2024 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.825.049,10 | 12.0 | 9792.0 | 87.0 | 13.März2025 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.811.707,42 | 12.0 | 9632.0 | 146.0 | 23.Okt.2026 | 134.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.809.597,66 | 12.0 | 9654.0 | 179.0 | 23.Feb.2026 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.808.924,11 | 12.0 | 9757.0 | 191.0 | 09.Apr.2026 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.800.753,43 | 12.0 | 9493.0 | 187.0 | 24.März2026 | 110.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.799.505,86 | 12.0 | 10119.0 | 187.0 | 16.Mai2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.792.066,40 | 12.0 | 9232.0 | 240.0 | 04.Okt.2026 | 30.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.790.058,52 | 12.0 | 9652.0 | 121.0 | 22.Juli2025 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.789.970,93 | 12.0 | 9952.0 | 98.0 | 19.Mai2025 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.782.966,88 | 12.0 | 9452.0 | 153.0 | 12.Nov.2025 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.780.270,46 | 12.0 | 9184.0 | 237.0 | 27.Sept.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.770.014,64 | 12.0 | 10053.0 | 191.0 | 19.Mai2026 | 450.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.768.202,85 | 12.0 | 9837.0 | 158.0 | 15.Jan.2026 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.766.118,00 | 12.0 | 9475.0 | 169.0 | 11.Jan.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.740.674,59 | 12.0 | 9435.0 | 202.0 | 20.Mai2026 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.731.405,87 | 12.0 | 9816.0 | 78.0 | 07.Feb.2025 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.728.422,39 | 12.0 | 9777.0 | 82.0 | 25.Feb.2025 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.725.652,79 | 12.0 | 9769.0 | 106.0 | 05.Juni2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.724.377,39 | 12.0 | 9540.0 | 187.0 | 23.März2026 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.719.419,58 | 12.0 | 9534.0 | 192.0 | 14.Apr.2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.711.781,65 | 12.0 | 9867.0 | 38.0 | 13.Sept.2024 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.710.363,35 | 12.0 | 9758.0 | 92.0 | 01.Apr.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.703.713,84 | 11.0 | 9680.0 | 108.0 | 04.Juni2025 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.697.657,70 | 11.0 | 9815.0 | 169.0 | 20.Feb.2026 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.691.007,14 | 11.0 | 9970.0 | 75.0 | 10.Feb.2026 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.684.634,55 | 11.0 | 9999.0 | 150.0 | 14.Nov.2025 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.683.159,62 | 11.0 | 9624.0 | 136.0 | 15.Sept.2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.682.877,44 | 11.0 | 9543.0 | 199.0 | 26.Mai2026 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.680.470,40 | 11.0 | 9954.0 | 22.0 | 16.Juli2024 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.668.527,97 | 11.0 | 9874.0 | 83.0 | 27.Feb.2025 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.666.593,29 | 11.0 | 9809.0 | 71.0 | 24.Jan.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.663.359,34 | 11.0 | 9147.0 | 273.0 | 04.Feb.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.661.156,10 | 11.0 | 9653.0 | 232.0 | 22.Sept.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.642.359,99 | 11.0 | 9097.0 | 277.0 | 19.Feb.2028 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.640.271,65 | 11.0 | 9865.0 | 43.0 | 03.Okt.2029 | 194.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.639.019,50 | 11.0 | 9784.0 | 175.0 | 12.Feb.2026 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.637.676,00 | 11.0 | 9139.0 | 234.0 | 23.Sept.2031 | 120.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.627.993,23 | 11.0 | 9928.0 | 25.0 | 25.Juli2029 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.625.657,94 | 11.0 | 9738.0 | 167.0 | 10.Jan.2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.619.885,55 | 11.0 | 9779.0 | 94.0 | 13.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.615.564,44 | 11.0 | 9974.0 | 166.0 | 13.Jan.2026 | 338.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.610.866,89 | 11.0 | 9422.0 | 203.0 | 25.Mai2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.604.536,84 | 11.0 | 9935.0 | 22.0 | 15.Juli2024 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.603.569,38 | 11.0 | 10075.0 | 223.0 | 28.Sept.2026 | 388.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.599.534,78 | 11.0 | 9442.0 | 189.0 | 31.Dez.2079 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.597.161,42 | 11.0 | 9605.0 | 200.0 | 18.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.597.009,83 | 11.0 | 9583.0 | 123.0 | 25.Juli2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.595.861,61 | 11.0 | 9921.0 | 173.0 | 05.Feb.2026 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.592.828,50 | 11.0 | 10030.0 | 211.0 | 22.Sept.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.589.816,15 | 11.0 | 9252.0 | 200.0 | 13.Mai2031 | 77.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.587.949,00 | 11.0 | 9690.0 | 188.0 | 12.Apr.2026 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.586.184,78 | 11.0 | 9690.0 | 94.0 | 09.Apr.2025 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.579.384,28 | 11.0 | 9719.0 | 105.0 | 23.Mai2025 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.578.891,00 | 11.0 | 9418.0 | 180.0 | 20.Feb.2026 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.572.299,81 | 11.0 | 9651.0 | 190.0 | 15.Apr.2026 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.570.283,16 | 11.0 | 9986.0 | 5.0 | 12.Mai2024 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.565.196,88 | 11.0 | 9923.0 | 43.0 | 30.Sept.2024 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.561.427,35 | 11.0 | 9741.0 | 229.0 | 15.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.558.198,79 | 11.0 | 9616.0 | 194.0 | 22.Apr.2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.556.174,48 | 11.0 | 9748.0 | 102.0 | 14.Mai2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.552.001,02 | 11.0 | 9328.0 | 219.0 | 16.Juli2026 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.547.923,40 | 11.0 | 9965.0 | 140.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.531.034,33 | 11.0 | 9983.0 | 6.0 | 17.Mai2024 | 113.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.525.408,87 | 11.0 | 10007.0 | 268.0 | 22.Feb.2027 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.524.050,34 | 11.0 | 9881.0 | 38.0 | 12.Sept.2024 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.523.459,51 | 11.0 | 9514.0 | 188.0 | 27.März2026 | 113.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.521.497,46 | 11.0 | 9141.0 | 283.0 | 15.März2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.520.877,11 | 11.0 | 9788.0 | 190.0 | 29.Mai2026 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.520.430,23 | 11.0 | 9626.0 | 183.0 | 16.März2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.509.425,28 | 11.0 | 9640.0 | 224.0 | 10.Sept.2026 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.507.386,38 | 11.0 | 9678.0 | 151.0 | 17.Nov.2025 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.507.237,89 | 11.0 | 9738.0 | 94.0 | 06.Apr.2025 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.502.418,69 | 11.0 | 9201.0 | 233.0 | 07.Sept.2026 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.498.635,06 | 11.0 | 10053.0 | 222.0 | 04.Sept.2026 | 374.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.497.242,85 | 11.0 | 9708.0 | 73.0 | 22.Jan.2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.493.656,95 | 11.0 | 9908.0 | 34.0 | 28.Aug.2024 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.491.249,43 | 11.0 | 9898.0 | 161.0 | 22.Dez.2025 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.484.282,04 | 11.0 | 9386.0 | 353.0 | 23.Feb.2028 | 188.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.478.179,17 | 11.0 | 9885.0 | 39.0 | 18.Sept.2024 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.471.902,48 | 11.0 | 9349.0 | 202.0 | 19.Mai2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.457.218,86 | 11.0 | 9888.0 | 149.0 | 07.Nov.2025 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.452.995,33 | 11.0 | 9670.0 | 106.0 | 26.Mai2025 | 63.0 |
| T | AT&T INC | Kommunikation | 3.442.875,86 | 11.0 | 9973.0 | 146.0 | 18.Nov.2025 | 355.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.440.190,56 | 11.0 | 9538.0 | 181.0 | 02.März2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.433.178,74 | 11.0 | 9623.0 | 154.0 | 20.Nov.2025 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.430.324,23 | 11.0 | 9427.0 | 205.0 | 09.Sept.2080 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.427.869,43 | 11.0 | 9782.0 | 88.0 | 19.März2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.426.890,93 | 11.0 | 9839.0 | 57.0 | 21.Nov.2024 | 100.0 |
| T | AT&T INC | Kommunikation | 3.424.180,95 | 11.0 | 9948.0 | 145.0 | 17.Dez.2025 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.415.579,63 | 11.0 | 9757.0 | 194.0 | 22.Apr.2026 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.413.383,11 | 11.0 | 9725.0 | 72.0 | 16.Jan.2030 | 100.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 3.406.594,42 | 11.0 | 9922.0 | 116.0 | 10.Juli2025 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.405.672,74 | 11.0 | 9599.0 | 228.0 | 10.Sept.2026 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.402.258,11 | 11.0 | 9655.0 | 143.0 | 15.Okt.2025 | 125.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.399.386,97 | 11.0 | 9818.0 | 71.0 | 13.Jan.2025 | 125.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.399.144,61 | 11.0 | 9372.0 | 215.0 | 08.Juli2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.399.016,88 | 11.0 | 9370.0 | 213.0 | 01.Juli2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.394.956,81 | 11.0 | 9469.0 | 151.0 | 13.Nov.2026 | 31.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.391.819,93 | 11.0 | 9633.0 | 139.0 | 26.Sept.2025 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.388.695,21 | 11.0 | 9496.0 | 285.0 | 27.Apr.2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.387.747,50 | 11.0 | 9631.0 | 120.0 | 15.Juli2025 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.384.203,04 | 11.0 | 9879.0 | 175.0 | 31.Dez.2079 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.378.065,95 | 10.0 | 9292.0 | 212.0 | 30.Juni2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.375.050,70 | 10.0 | 10014.0 | 139.0 | 12.Okt.2026 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.374.555,52 | 10.0 | 9710.0 | 150.0 | 15.Nov.2025 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.373.338,48 | 10.0 | 9366.0 | 186.0 | 24.März2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.367.681,98 | 10.0 | 9918.0 | 92.0 | 02.Apr.2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.365.242,08 | 10.0 | 9791.0 | 84.0 | 03.März2025 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.360.625,04 | 10.0 | 9576.0 | 272.0 | 03.März2027 | 180.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.357.584,27 | 10.0 | 10482.0 | 179.0 | 19.Mai2027 | 763.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.356.758,77 | 10.0 | 10056.0 | 165.0 | 26.Jan.2027 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.353.214,14 | 10.0 | 10182.0 | 237.0 | 01.Nov.2026 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.345.597,15 | 10.0 | 10054.0 | 188.0 | 04.Mai2026 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.342.280,87 | 10.0 | 9242.0 | 202.0 | 18.Aug.2031 | 63.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.341.888,01 | 10.0 | 9775.0 | 110.0 | 11.Juni2025 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.336.843,19 | 10.0 | 9595.0 | 188.0 | 01.Apr.2026 | 113.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.333.997,84 | 10.0 | 10232.0 | 180.0 | 05.Apr.2026 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.330.703,37 | 10.0 | 9475.0 | 155.0 | 24.Nov.2030 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.330.307,49 | 10.0 | 9614.0 | 118.0 | 10.Juli2025 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.328.499,52 | 10.0 | 9502.0 | 136.0 | 10.Sept.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.325.568,84 | 10.0 | 9604.0 | 127.0 | 12.Aug.2025 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.317.890,71 | 10.0 | 10117.0 | 140.0 | 13.Okt.2025 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.316.401,86 | 10.0 | 9864.0 | 133.0 | 11.Sept.2025 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.315.562,00 | 10.0 | 9672.0 | 142.0 | 12.Okt.2025 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.314.891,25 | 10.0 | 10033.0 | 173.0 | 13.Apr.2026 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.309.254,04 | 10.0 | 10110.0 | 229.0 | 02.Okt.2026 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.303.546,50 | 10.0 | 9684.0 | 176.0 | 25.Feb.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.299.713,66 | 10.0 | 9418.0 | 180.0 | 24.Feb.2026 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.289.856,43 | 10.0 | 9876.0 | 42.0 | 26.Sept.2029 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.289.829,11 | 10.0 | 9702.0 | 98.0 | 27.Apr.2025 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.282.911,28 | 10.0 | 9781.0 | 86.0 | 10.März2025 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.272.032,00 | 10.0 | 9882.0 | 30.0 | 27.Aug.2025 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.265.646,14 | 10.0 | 9976.0 | 23.0 | 19.Juli2024 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.265.264,50 | 10.0 | 9319.0 | 187.0 | 22.März2031 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.259.479,43 | 10.0 | 9993.0 | 2.0 | 03.Mai2024 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.258.144,26 | 10.0 | 9550.0 | 172.0 | 28.Jan.2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.251.469,01 | 10.0 | 9822.0 | 71.0 | 14.Jan.2025 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.223.132,63 | 10.0 | 9757.0 | 72.0 | 17.Jan.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.219.946,75 | 10.0 | 9454.0 | 152.0 | 18.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.210.171,51 | 10.0 | 9408.0 | 207.0 | 05.Juni2026 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.200.492,85 | 10.0 | 9978.0 | 6.0 | 17.Mai2024 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.195.307,55 | 10.0 | 9689.0 | 120.0 | 18.Juli2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.189.488,98 | 10.0 | 9601.0 | 261.0 | 11.Jan.2027 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.183.342,07 | 10.0 | 9713.0 | 104.0 | 17.Mai2025 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.181.091,52 | 10.0 | 9607.0 | 166.0 | 09.Jan.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.174.524,21 | 10.0 | 9695.0 | 100.0 | 05.Mai2025 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.174.227,04 | 10.0 | 10048.0 | 142.0 | 11.Nov.2025 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.167.968,60 | 10.0 | 10049.0 | 216.0 | 29.Aug.2026 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.158.388,12 | 10.0 | 9828.0 | 75.0 | 28.Jan.2025 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.158.023,71 | 10.0 | 10037.0 | 241.0 | 29.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.155.967,37 | 10.0 | 9551.0 | 187.0 | 23.März2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.149.767,32 | 10.0 | 9588.0 | 201.0 | 22.Mai2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.145.664,66 | 10.0 | 9526.0 | 136.0 | 11.Sept.2025 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.139.899,57 | 10.0 | 9793.0 | 83.0 | 08.März2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.134.445,35 | 10.0 | 10167.0 | 227.0 | 31.Dez.2079 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.124.051,75 | 10.0 | 9466.0 | 194.0 | 15.Apr.2026 | 50.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 3.118.494,65 | 10.0 | 9709.0 | 110.0 | 13.Juni2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.117.814,49 | 10.0 | 9735.0 | 77.0 | 03.Feb.2025 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.117.390,38 | 10.0 | 9765.0 | 130.0 | 27.Aug.2025 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.115.547,38 | 10.0 | 10223.0 | 220.0 | 05.Okt.2027 | 613.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.111.899,27 | 10.0 | 9601.0 | 120.0 | 15.Juli2025 | 63.0 |
| T | AT&T INC | Kommunikation | 3.109.261,93 | 10.0 | 9419.0 | 183.0 | 04.März2026 | 25.0 |
| ICADFP | ICADE RegS | REITS | 3.108.506,09 | 10.0 | 9562.0 | 202.0 | 10.Juni2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 3.105.372,91 | 10.0 | 9684.0 | 181.0 | 16.März2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.102.487,19 | 10.0 | 10277.0 | 265.0 | 08.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.101.261,96 | 10.0 | 9819.0 | 57.0 | 21.Nov.2024 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.100.353,85 | 10.0 | 9375.0 | 277.0 | 02.März2027 | 138.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.095.363,97 | 10.0 | 9722.0 | 200.0 | 08.Juni2046 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.092.055,88 | 10.0 | 9958.0 | 11.0 | 04.Juni2024 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.091.153,79 | 10.0 | 9901.0 | 266.0 | 10.Feb.2027 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.089.324,75 | 10.0 | 9506.0 | 135.0 | 06.Sept.2025 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.088.519,61 | 10.0 | 10086.0 | 179.0 | 08.Juni2026 | 438.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.087.065,41 | 10.0 | 9643.0 | 190.0 | 17.Apr.2026 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.080.781,88 | 10.0 | 9607.0 | 117.0 | 02.Juli2025 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.077.056,70 | 10.0 | 9260.0 | 198.0 | 05.Mai2031 | 67.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.073.721,28 | 10.0 | 9597.0 | 191.0 | 27.Apr.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.072.532,12 | 10.0 | 9381.0 | 213.0 | 02.Juli2027 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.072.338,31 | 10.0 | 9883.0 | 85.0 | 10.März2025 | 225.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.070.570,02 | 10.0 | 9601.0 | 205.0 | 22.Juni2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.062.261,70 | 10.0 | 9988.0 | 8.0 | 22.Mai2024 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.060.273,76 | 9.0 | 9833.0 | 73.0 | 20.Jan.2025 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.058.727,82 | 9.0 | 9750.0 | 138.0 | 06.Okt.2025 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.057.097,79 | 9.0 | 9264.0 | 215.0 | 29.Juni2026 | 0.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.047.332,96 | 9.0 | 9712.0 | 102.0 | 13.Mai2025 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.045.664,43 | 9.0 | 9903.0 | 109.0 | 12.Juni2025 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.042.370,50 | 9.0 | 9803.0 | 105.0 | 24.Mai2025 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.035.947,00 | 9.0 | 9789.0 | 214.0 | 27.Aug.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.033.880,89 | 9.0 | 10009.0 | 166.0 | 10.Jan.2026 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.026.079,37 | 9.0 | 9451.0 | 154.0 | 17.Nov.2026 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.025.635,87 | 9.0 | 9760.0 | 98.0 | 24.Apr.2025 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.011.636,95 | 9.0 | 9663.0 | 114.0 | 23.Juni2025 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.002.101,31 | 9.0 | 9684.0 | 84.0 | 03.März2025 | 1.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.996.861,68 | 9.0 | 9939.0 | 19.0 | 03.Juli2024 | 63.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.993.236,50 | 9.0 | 9887.0 | 134.0 | 15.Sept.2025 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.982.402,54 | 9.0 | 9572.0 | 153.0 | 17.Nov.2025 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.976.251,66 | 9.0 | 9591.0 | 120.0 | 16.Juli2025 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.973.352,88 | 9.0 | 9498.0 | 209.0 | 24.Juni2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.968.721,82 | 9.0 | 9861.0 | 43.0 | 01.Okt.2024 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.966.657,69 | 9.0 | 9411.0 | 169.0 | 13.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.964.758,97 | 9.0 | 9801.0 | 261.0 | 19.Jan.2027 | 313.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.963.803,36 | 9.0 | 9744.0 | 106.0 | 29.Mai2025 | 150.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.962.984,12 | 9.0 | 9724.0 | 115.0 | 02.Juli2025 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.957.837,80 | 9.0 | 9975.0 | 9.0 | 28.Mai2024 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.956.614,48 | 9.0 | 10379.0 | 214.0 | 20.Aug.2026 | 550.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.955.606,25 | 9.0 | 9523.0 | 186.0 | 23.März2026 | 125.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.955.155,07 | 9.0 | 9861.0 | 39.0 | 14.Sept.2024 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.955.107,10 | 9.0 | 9837.0 | 45.0 | 09.Okt.2024 | 25.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.937.174,26 | 9.0 | 9691.0 | 117.0 | 07.Juli2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.934.938,02 | 9.0 | 9141.0 | 266.0 | 15.Jan.2032 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.935.052,34 | 9.0 | 9774.0 | 92.0 | 31.März2025 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.931.898,33 | 9.0 | 9761.0 | 88.0 | 17.März2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.930.794,75 | 9.0 | 10106.0 | 188.0 | 13.Juli2026 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.919.723,20 | 9.0 | 9985.0 | 7.0 | 21.Mai2024 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.918.087,90 | 9.0 | 9656.0 | 139.0 | 29.Sept.2025 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.917.686,26 | 9.0 | 9541.0 | 168.0 | 17.Feb.2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.917.779,93 | 9.0 | 9696.0 | 267.0 | 22.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.916.249,82 | 9.0 | 10021.0 | 98.0 | 10.Mai2026 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.911.738,16 | 9.0 | 9944.0 | 15.0 | 18.Juni2024 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.901.501,53 | 9.0 | 9658.0 | 185.0 | 27.März2026 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.901.025,62 | 9.0 | 9609.0 | 135.0 | 12.Sept.2025 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.898.672,93 | 9.0 | 9670.0 | 180.0 | 11.März2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.893.960,60 | 9.0 | 9850.0 | 55.0 | 14.Nov.2024 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.892.528,76 | 9.0 | 10148.0 | 240.0 | 23.Nov.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.891.943,34 | 9.0 | 9882.0 | 31.0 | 19.Aug.2024 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.888.123,85 | 9.0 | 9878.0 | 53.0 | 06.Nov.2024 | 175.0 |
| LIN | LINDE INC | Basic Industry | 2.888.122,66 | 9.0 | 9726.0 | 156.0 | 01.Dez.2025 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.885.435,76 | 9.0 | 9594.0 | 168.0 | 15.Jan.2026 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.885.015,96 | 9.0 | 9978.0 | 7.0 | 20.Mai2024 | 65.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.883.891,23 | 9.0 | 9890.0 | 37.0 | 07.Sept.2024 | 87.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.880.095,47 | 9.0 | 9879.0 | 40.0 | 19.Sept.2024 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.874.963,55 | 9.0 | 10013.0 | 137.0 | 01.Dez.2025 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.874.603,45 | 9.0 | 10090.0 | 236.0 | 15.Nov.2026 | 400.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.863.937,72 | 9.0 | 9915.0 | 39.0 | 18.Sept.2024 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.862.262,11 | 9.0 | 9855.0 | 39.0 | 16.Sept.2024 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.860.308,32 | 9.0 | 9502.0 | 269.0 | 30.Jan.2027 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.856.902,40 | 9.0 | 9505.0 | 281.0 | 22.März2027 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.856.313,79 | 9.0 | 9849.0 | 39.0 | 16.Sept.2024 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 2.854.871,84 | 9.0 | 9817.0 | 62.0 | 10.Dez.2024 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.853.909,84 | 9.0 | 9812.0 | 83.0 | 28.Feb.2025 | 188.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 2.847.244,10 | 9.0 | 9786.0 | 73.0 | 22.Jan.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.846.770,37 | 9.0 | 9161.0 | 237.0 | 25.Sept.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.843.889,98 | 9.0 | 9463.0 | 282.0 | 31.März2032 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.843.892,25 | 9.0 | 9158.0 | 234.0 | 09.Sept.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.842.254,21 | 9.0 | 10010.0 | 256.0 | 23.Jan.2027 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.839.726,39 | 9.0 | 9694.0 | 99.0 | 30.Apr.2025 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.837.830,53 | 9.0 | 9775.0 | 90.0 | 29.März2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.832.597,61 | 9.0 | 9934.0 | 53.0 | 31.Dez.2079 | 394.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.831.975,23 | 9.0 | 9959.0 | 56.0 | 09.Juni2025 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.830.504,66 | 9.0 | 9754.0 | 92.0 | 02.Apr.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.830.134,87 | 9.0 | 9404.0 | 269.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.828.788,26 | 9.0 | 9395.0 | 205.0 | 28.Mai2026 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.822.414,48 | 9.0 | 9683.0 | 167.0 | 19.Jan.2026 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.819.955,80 | 9.0 | 9357.0 | 237.0 | 29.Sept.2026 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.818.762,88 | 9.0 | 9476.0 | 232.0 | 21.Sept.2026 | 135.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.817.724,73 | 9.0 | 9379.0 | 278.0 | 06.März2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.816.555,92 | 9.0 | 9374.0 | 278.0 | 07.März2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.816.208,29 | 9.0 | 9766.0 | 132.0 | 11.Sept.2025 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.815.069,15 | 9.0 | 9705.0 | 84.0 | 01.März2025 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.807.214,85 | 9.0 | 9625.0 | 134.0 | 06.Sept.2025 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.805.696,65 | 9.0 | 9316.0 | 199.0 | 10.Mai2027 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.802.054,85 | 9.0 | 9240.0 | 230.0 | 11.März2081 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.799.603,54 | 9.0 | 9940.0 | 21.0 | 12.Juli2024 | 75.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.798.756,47 | 9.0 | 9975.0 | 184.0 | 05.Apr.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.797.002,93 | 9.0 | 9936.0 | 177.0 | 19.Feb.2026 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.794.270,68 | 9.0 | 9672.0 | 231.0 | 22.Sept.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.785.218,86 | 9.0 | 9887.0 | 39.0 | 16.Sept.2024 | 100.0 |
| DSM | DSM BV RegS | Basic Industry | 2.784.170,92 | 9.0 | 9765.0 | 94.0 | 09.Apr.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.782.158,48 | 9.0 | 9642.0 | 170.0 | 23.Jan.2026 | 140.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.779.252,39 | 9.0 | 9975.0 | 271.0 | 18.März2028 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.778.424,07 | 9.0 | 9557.0 | 156.0 | 28.Nov.2025 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.776.771,62 | 9.0 | 9866.0 | 71.0 | 15.Jan.2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.772.658,65 | 9.0 | 9880.0 | 86.0 | 24.März2026 | 263.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.770.970,96 | 9.0 | 9756.0 | 116.0 | 05.Juli2025 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.766.486,79 | 9.0 | 9201.0 | 269.0 | 28.Jan.2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.764.441,61 | 9.0 | 10001.0 | 125.0 | 05.Sept.2025 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.763.368,93 | 9.0 | 9198.0 | 268.0 | 18.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.759.475,28 | 9.0 | 9180.0 | 269.0 | 25.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.758.392,23 | 9.0 | 9811.0 | 59.0 | 29.Nov.2024 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.757.542,99 | 9.0 | 9645.0 | 115.0 | 27.Juni2025 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.757.306,60 | 9.0 | 9704.0 | 108.0 | 05.Juni2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.753.837,99 | 9.0 | 9813.0 | 55.0 | 12.Nov.2025 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.749.070,88 | 9.0 | 9625.0 | 115.0 | 26.Juni2025 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.747.040,83 | 9.0 | 9789.0 | 80.0 | 14.Feb.2025 | 113.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.746.433,64 | 9.0 | 9792.0 | 86.0 | 10.März2025 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.745.825,86 | 9.0 | 9959.0 | 16.0 | 21.Juni2029 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.744.572,22 | 9.0 | 9136.0 | 267.0 | 15.Jan.2027 | 45.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.744.461,43 | 9.0 | 9369.0 | 176.0 | 15.Mai2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.742.650,77 | 9.0 | 9351.0 | 184.0 | 18.Juni2031 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.732.313,84 | 8.0 | 9483.0 | 231.0 | 25.Sept.2026 | 180.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.730.180,19 | 8.0 | 9768.0 | 105.0 | 26.Mai2025 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 2.725.037,75 | 8.0 | 9884.0 | 109.0 | 08.Juli2025 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.724.938,33 | 8.0 | 9552.0 | 188.0 | 29.März2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.724.094,27 | 8.0 | 9294.0 | 220.0 | 03.Aug.2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.723.707,49 | 8.0 | 9392.0 | 181.0 | 22.Feb.2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.717.868,95 | 8.0 | 10068.0 | 189.0 | 28.Mai2026 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.717.734,66 | 8.0 | 9645.0 | 135.0 | 12.Sept.2025 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.717.358,98 | 8.0 | 9936.0 | 193.0 | 15.Mai2026 | 338.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.714.957,21 | 8.0 | 9767.0 | 90.0 | 24.März2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.711.260,54 | 8.0 | 9793.0 | 171.0 | 27.Jan.2026 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.710.095,79 | 8.0 | 9588.0 | 241.0 | 30.Okt.2026 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.708.887,98 | 8.0 | 9649.0 | 179.0 | 06.März2026 | 188.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.705.064,27 | 8.0 | 9469.0 | 115.0 | 10.Nov.2026 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.701.839,76 | 8.0 | 10312.0 | 192.0 | 07.Juni2027 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.697.350,68 | 8.0 | 9592.0 | 149.0 | 03.Nov.2025 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.694.573,71 | 8.0 | 9788.0 | 90.0 | 26.März2025 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.694.355,94 | 8.0 | 9451.0 | 162.0 | 13.Dez.2025 | 8.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.690.598,75 | 8.0 | 10114.0 | 222.0 | 29.Sept.2026 | 413.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.688.143,73 | 8.0 | 9346.0 | 190.0 | 30.März2026 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.687.450,77 | 8.0 | 10207.0 | 257.0 | 18.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.684.654,18 | 8.0 | 9917.0 | 23.0 | 19.Juli2024 | 34.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.682.378,86 | 8.0 | 9540.0 | 145.0 | 01.Dez.2026 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.681.805,89 | 8.0 | 9820.0 | 99.0 | 06.Mai2025 | 213.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.679.760,63 | 8.0 | 9556.0 | 186.0 | 22.März2026 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.671.502,12 | 8.0 | 9747.0 | 114.0 | 29.Juni2025 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.670.789,63 | 8.0 | 9210.0 | 233.0 | 04.Sept.2026 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.668.278,66 | 8.0 | 9453.0 | 170.0 | 15.Jan.2026 | 45.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.666.941,36 | 8.0 | 9475.0 | 118.0 | 09.Juli2025 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.665.352,70 | 8.0 | 9750.0 | 100.0 | 05.Mai2025 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.665.414,97 | 8.0 | 9842.0 | 51.0 | 30.Okt.2024 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.649.461,09 | 8.0 | 9725.0 | 136.0 | 22.Sept.2025 | 150.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.647.121,71 | 8.0 | 9783.0 | 85.0 | 07.März2025 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.645.571,22 | 8.0 | 9653.0 | 199.0 | 02.Juni2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.645.275,91 | 8.0 | 9792.0 | 94.0 | 11.Apr.2025 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.642.204,04 | 8.0 | 9969.0 | 113.0 | 04.Juli2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.639.290,51 | 8.0 | 9567.0 | 270.0 | 03.Feb.2027 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.638.578,64 | 8.0 | 9766.0 | 94.0 | 06.Apr.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.632.837,10 | 8.0 | 9732.0 | 60.0 | 03.Dez.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.631.607,90 | 8.0 | 9387.0 | 203.0 | 18.Mai2026 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.628.255,79 | 8.0 | 9383.0 | 182.0 | 01.März2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.626.846,94 | 8.0 | 9764.0 | 105.0 | 26.Mai2025 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.620.263,93 | 8.0 | 9649.0 | 133.0 | 03.Sept.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.614.270,07 | 8.0 | 9594.0 | 190.0 | 10.Apr.2026 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.613.141,13 | 8.0 | 9745.0 | 134.0 | 19.Sept.2025 | 195.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.609.114,07 | 8.0 | 9738.0 | 133.0 | 12.Sept.2025 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.607.538,54 | 8.0 | 9796.0 | 94.0 | 11.Apr.2025 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.600.028,22 | 8.0 | 10019.0 | 234.0 | 03.Nov.2026 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.597.973,36 | 8.0 | 9585.0 | 137.0 | 18.Sept.2025 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.597.533,07 | 8.0 | 9683.0 | 230.0 | 30.Sept.2026 | 210.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.594.039,20 | 8.0 | 10048.0 | 201.0 | 19.Juni2026 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.589.877,67 | 8.0 | 9685.0 | 247.0 | 13.Dez.2026 | 242.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.588.966,63 | 8.0 | 10300.0 | 195.0 | 29.Juni2027 | 594.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.586.222,83 | 8.0 | 9764.0 | 225.0 | 14.Sept.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.578.932,22 | 8.0 | 9814.0 | 60.0 | 04.Dez.2024 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.578.399,38 | 8.0 | 9471.0 | 204.0 | 30.Mai2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.578.216,32 | 8.0 | 9203.0 | 184.0 | 09.März2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.575.010,86 | 8.0 | 9172.0 | 255.0 | 02.Dez.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.573.301,97 | 8.0 | 10240.0 | 269.0 | 14.März2028 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.572.318,25 | 8.0 | 9956.0 | 19.0 | 03.Juli2025 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.568.731,73 | 8.0 | 9692.0 | 86.0 | 08.März2025 | 10.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.566.802,14 | 8.0 | 9379.0 | 229.0 | 30.Aug.2026 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.565.583,26 | 8.0 | 9491.0 | 167.0 | 03.Jan.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.558.198,37 | 8.0 | 9950.0 | 17.0 | 27.Juni2024 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.552.551,19 | 8.0 | 9440.0 | 277.0 | 09.März2027 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.546.580,16 | 8.0 | 9779.0 | 86.0 | 10.März2025 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.545.891,52 | 8.0 | 9782.0 | 60.0 | 03.Dez.2024 | 25.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.543.748,77 | 8.0 | 9756.0 | 71.0 | 15.Jan.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.542.843,77 | 8.0 | 9764.0 | 80.0 | 17.Feb.2025 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.540.628,88 | 8.0 | 9073.0 | 269.0 | 14.Jan.2027 | 1.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.539.202,63 | 8.0 | 9394.0 | 171.0 | 17.Jan.2026 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.537.220,67 | 8.0 | 9839.0 | 43.0 | 30.Sept.2024 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.532.450,56 | 8.0 | 9379.0 | 174.0 | 28.Jan.2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.528.565,20 | 8.0 | 9724.0 | 95.0 | 21.Apr.2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.527.306,56 | 8.0 | 10199.0 | 253.0 | 25.Jan.2027 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.524.706,76 | 8.0 | 9710.0 | 80.0 | 14.Feb.2025 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.521.199,61 | 8.0 | 9660.0 | 131.0 | 28.Aug.2025 | 125.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.517.043,68 | 8.0 | 9061.0 | 193.0 | 12.Mai2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.516.022,10 | 8.0 | 9554.0 | 136.0 | 12.Sept.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.514.437,13 | 8.0 | 9488.0 | 148.0 | 27.Okt.2025 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.512.294,07 | 8.0 | 9625.0 | 167.0 | 14.Jan.2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.508.729,01 | 8.0 | 9963.0 | 262.0 | 06.Feb.2027 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.507.164,26 | 8.0 | 9865.0 | 133.0 | 08.Sept.2025 | 261.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.505.767,85 | 8.0 | 9280.0 | 194.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.502.985,02 | 8.0 | 9623.0 | 193.0 | 15.Apr.2026 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.498.391,54 | 8.0 | 9925.0 | 21.0 | 11.Juli2024 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.498.211,41 | 8.0 | 9536.0 | 243.0 | 29.Okt.2026 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.495.331,26 | 8.0 | 9963.0 | 16.0 | 24.Juni2024 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.493.166,55 | 8.0 | 9902.0 | 36.0 | 06.Sept.2024 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.490.882,47 | 8.0 | 9906.0 | 78.0 | 11.Feb.2025 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.488.563,22 | 8.0 | 9750.0 | 75.0 | 28.Jan.2025 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.482.899,59 | 8.0 | 9736.0 | 98.0 | 22.Apr.2025 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.481.752,35 | 8.0 | 9776.0 | 92.0 | 31.März2025 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.477.500,96 | 8.0 | 9434.0 | 209.0 | 22.Juni2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.464.757,51 | 8.0 | 9822.0 | 72.0 | 17.Jan.2025 | 138.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.458.511,77 | 8.0 | 9631.0 | 167.0 | 15.Jan.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.457.268,89 | 8.0 | 9734.0 | 102.0 | 12.Mai2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.453.652,49 | 8.0 | 9301.0 | 201.0 | 28.Mai2026 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.453.329,79 | 8.0 | 9965.0 | 146.0 | 17.Nov.2025 | 350.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.451.726,40 | 8.0 | 9967.0 | 137.0 | 29.Sept.2045 | 438.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 2.451.766,81 | 8.0 | 9980.0 | 15.0 | 29.Juni2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.449.303,83 | 8.0 | 9705.0 | 134.0 | 11.Sept.2025 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.448.365,43 | 8.0 | 9792.0 | 98.0 | 21.Apr.2025 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.442.342,89 | 8.0 | 9510.0 | 243.0 | 27.Okt.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.426.436,59 | 8.0 | 9759.0 | 92.0 | 03.Apr.2025 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.424.479,90 | 8.0 | 9868.0 | 37.0 | 07.Sept.2024 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.424.076,72 | 8.0 | 9632.0 | 139.0 | 27.Sept.2025 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.423.217,85 | 8.0 | 9843.0 | 69.0 | 07.Jan.2025 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.421.039,28 | 8.0 | 9872.0 | 92.0 | 09.Apr.2025 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.415.314,10 | 7.0 | 9975.0 | 11.0 | 14.Juni2025 | 226.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.409.283,76 | 7.0 | 9266.0 | 209.0 | 09.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.402.644,48 | 7.0 | 9604.0 | 191.0 | 07.Apr.2026 | 150.0 |
| KNABNL | AEGON BANK NV RegS | Bankwesen | 2.399.736,44 | 7.0 | 9946.0 | 16.0 | 21.Juni2024 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.394.784,06 | 7.0 | 10063.0 | 75.0 | 01.Feb.2026 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.394.383,55 | 7.0 | 9759.0 | 86.0 | 10.März2025 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.393.620,74 | 7.0 | 9249.0 | 218.0 | 15.Juli2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.390.922,08 | 7.0 | 9756.0 | 96.0 | 16.Apr.2025 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.390.344,48 | 7.0 | 9801.0 | 110.0 | 19.Juni2025 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.388.802,91 | 7.0 | 9174.0 | 267.0 | 14.Jan.2027 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.385.474,89 | 7.0 | 9521.0 | 274.0 | 08.März2027 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.376.930,42 | 7.0 | 9310.0 | 203.0 | 17.Mai2026 | 13.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.371.460,48 | 7.0 | 9429.0 | 245.0 | 09.Nov.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.370.656,37 | 7.0 | 9957.0 | 13.0 | 10.Juni2024 | 52.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.359.664,81 | 7.0 | 9592.0 | 120.0 | 14.Juli2025 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.355.426,62 | 7.0 | 9938.0 | 22.0 | 15.Juli2024 | 110.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.354.849,39 | 7.0 | 9575.0 | 138.0 | 21.Sept.2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.351.196,53 | 7.0 | 9699.0 | 136.0 | 18.Sept.2025 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.347.695,72 | 7.0 | 9764.0 | 90.0 | 22.März2030 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.344.201,36 | 7.0 | 9757.0 | 89.0 | 20.März2025 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.344.006,02 | 7.0 | 9756.0 | 86.0 | 11.März2025 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.340.865,19 | 7.0 | 9655.0 | 233.0 | 15.Okt.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.339.876,88 | 7.0 | 9359.0 | 194.0 | 13.Apr.2026 | 18.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.339.390,12 | 7.0 | 9740.0 | 78.0 | 07.Feb.2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.338.531,96 | 7.0 | 9679.0 | 131.0 | 29.Aug.2025 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.337.033,17 | 7.0 | 9732.0 | 92.0 | 03.Apr.2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.334.829,28 | 7.0 | 9322.0 | 250.0 | 08.Nov.2026 | 38.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.331.254,34 | 7.0 | 9648.0 | 171.0 | 04.Feb.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.330.091,71 | 7.0 | 9875.0 | 200.0 | 03.Juni2026 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.328.753,12 | 7.0 | 9684.0 | 183.0 | 09.März2026 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.326.957,90 | 7.0 | 9804.0 | 152.0 | 17.Nov.2025 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.326.484,58 | 7.0 | 9566.0 | 200.0 | 20.Mai2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.324.917,63 | 7.0 | 9643.0 | 109.0 | 04.Juni2026 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.318.085,83 | 7.0 | 9265.0 | 236.0 | 16.Sept.2026 | 13.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.314.140,24 | 7.0 | 10182.0 | 82.0 | 04.März2026 | 735.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.314.031,24 | 7.0 | 9622.0 | 182.0 | 11.März2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.312.992,58 | 7.0 | 9236.0 | 267.0 | 21.Jan.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.312.918,06 | 7.0 | 9226.0 | 274.0 | 22.Feb.2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.309.764,23 | 7.0 | 9915.0 | 148.0 | 21.Nov.2025 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.306.076,18 | 7.0 | 9501.0 | 203.0 | 04.Juni2026 | 121.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.305.701,30 | 7.0 | 9586.0 | 114.0 | 24.Juni2025 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.301.950,98 | 7.0 | 9426.0 | 284.0 | 25.Apr.2028 | 166.0 |
| SAPGR | SAP SE RegS | Technologie | 2.302.064,53 | 7.0 | 9580.0 | 183.0 | 13.März2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.300.916,10 | 7.0 | 10044.0 | 240.0 | 09.Nov.2026 | 400.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.298.771,39 | 7.0 | 9771.0 | 63.0 | 15.Dez.2024 | 30.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.297.868,02 | 7.0 | 9902.0 | 259.0 | 11.Jan.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.297.364,31 | 7.0 | 9768.0 | 93.0 | 04.Apr.2025 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.295.542,62 | 7.0 | 9171.0 | 259.0 | 15.Dez.2026 | 32.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.292.216,16 | 7.0 | 9151.0 | 267.0 | 14.Jan.2028 | 65.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.286.939,13 | 7.0 | 9515.0 | 183.0 | 11.März2027 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.284.775,26 | 7.0 | 9882.0 | 40.0 | 19.Sept.2024 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.284.516,06 | 7.0 | 9883.0 | 79.0 | 12.Feb.2025 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.283.583,68 | 7.0 | 9447.0 | 237.0 | 08.Okt.2026 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 2.273.255,78 | 7.0 | 9865.0 | 90.0 | 24.März2025 | 225.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.269.435,52 | 7.0 | 10057.0 | 218.0 | 14.Sept.2026 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.266.928,26 | 7.0 | 9739.0 | 106.0 | 30.Mai2025 | 130.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.266.251,43 | 7.0 | 9742.0 | 108.0 | 03.Juni2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.264.445,05 | 7.0 | 9737.0 | 133.0 | 10.Sept.2025 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.263.442,55 | 7.0 | 9832.0 | 93.0 | 09.Apr.2025 | 213.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.252.317,05 | 7.0 | 9779.0 | 89.0 | 20.März2025 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.242.913,34 | 7.0 | 9316.0 | 207.0 | 08.Juni2027 | 34.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.242.041,48 | 7.0 | 9744.0 | 95.0 | 11.Apr.2025 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.240.971,03 | 7.0 | 9738.0 | 73.0 | 20.Jan.2025 | 19.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.240.616,25 | 7.0 | 9940.0 | 155.0 | 29.Nov.2025 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 2.234.664,11 | 7.0 | 9953.0 | 25.0 | 25.Juli2024 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.232.565,76 | 7.0 | 9637.0 | 118.0 | 08.Juli2025 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.226.211,92 | 7.0 | 9609.0 | 134.0 | 08.Sept.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.225.812,76 | 7.0 | 9981.0 | 245.0 | 22.Nov.2026 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.219.220,70 | 7.0 | 9975.0 | 10.0 | 30.Mai2024 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.212.716,10 | 7.0 | 9585.0 | 127.0 | 11.Aug.2025 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.208.453,36 | 7.0 | 9507.0 | 198.0 | 13.Mai2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.208.229,17 | 7.0 | 9801.0 | 90.0 | 26.März2025 | 169.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.206.786,13 | 7.0 | 9541.0 | 135.0 | 12.Sept.2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.205.826,13 | 7.0 | 9913.0 | 39.0 | 16.Sept.2024 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.205.179,80 | 7.0 | 9182.0 | 249.0 | 03.Nov.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.199.362,59 | 7.0 | 9937.0 | 20.0 | 06.Juli2024 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.198.469,62 | 7.0 | 9979.0 | 19.0 | 03.Juli2044 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.196.538,93 | 7.0 | 9837.0 | 80.0 | 15.Feb.2025 | 188.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.193.606,10 | 7.0 | 10078.0 | 203.0 | 30.Juni2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.193.283,87 | 7.0 | 9642.0 | 241.0 | 24.Okt.2026 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.192.144,84 | 7.0 | 9801.0 | 108.0 | 10.Juni2025 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.189.118,29 | 7.0 | 9494.0 | 169.0 | 15.Jan.2026 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.185.733,37 | 7.0 | 9481.0 | 176.0 | 12.Feb.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.183.738,02 | 7.0 | 9887.0 | 83.0 | 27.Feb.2025 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.183.488,11 | 7.0 | 10134.0 | 210.0 | 02.Okt.2026 | 463.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.182.426,18 | 7.0 | 9862.0 | 63.0 | 16.Dez.2024 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.181.641,99 | 7.0 | 9770.0 | 104.0 | 31.Mai2026 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.180.943,49 | 7.0 | 9863.0 | 46.0 | 11.Okt.2024 | 93.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.174.824,55 | 7.0 | 9991.0 | 5.0 | 11.Mai2024 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.171.065,82 | 7.0 | 9380.0 | 215.0 | 09.Juli2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 2.168.230,92 | 7.0 | 9627.0 | 188.0 | 09.Apr.2026 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.168.095,18 | 7.0 | 9855.0 | 37.0 | 09.Sept.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.158.575,41 | 7.0 | 9853.0 | 39.0 | 17.Sept.2024 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.148.619,54 | 7.0 | 9342.0 | 181.0 | 23.Feb.2026 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.144.797,37 | 7.0 | 9870.0 | 218.0 | 23.Sept.2026 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.143.658,66 | 7.0 | 9255.0 | 196.0 | 28.Juli2031 | 88.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.137.423,71 | 7.0 | 9572.0 | 212.0 | 19.Juli2026 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.136.604,43 | 7.0 | 9265.0 | 245.0 | 27.Okt.2026 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.136.731,23 | 7.0 | 9710.0 | 94.0 | 09.Apr.2025 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.134.692,01 | 7.0 | 10523.0 | 256.0 | 23.Jan.2027 | 600.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.133.769,62 | 7.0 | 9697.0 | 83.0 | 25.Feb.2025 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.132.875,73 | 7.0 | 9476.0 | 72.0 | 02.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.132.516,05 | 7.0 | 9478.0 | 154.0 | 18.Nov.2025 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.130.923,45 | 7.0 | 9940.0 | 45.0 | 09.Okt.2024 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.130.705,85 | 7.0 | 9402.0 | 216.0 | 15.Juli2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.129.315,55 | 7.0 | 9239.0 | 267.0 | 21.Jan.2028 | 75.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.128.720,04 | 7.0 | 9759.0 | 115.0 | 03.Juli2025 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.125.871,34 | 7.0 | 9376.0 | 218.0 | 28.Aug.2026 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.121.058,80 | 7.0 | 9205.0 | 252.0 | 15.Nov.2026 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.119.327,81 | 7.0 | 9582.0 | 196.0 | 12.Mai2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.118.780,21 | 7.0 | 9747.0 | 261.0 | 05.Feb.2027 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.114.208,41 | 7.0 | 9656.0 | 204.0 | 30.Juni2026 | 218.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.113.438,03 | 7.0 | 10048.0 | 94.0 | 11.Apr.2026 | 463.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.109.956,36 | 7.0 | 9582.0 | 112.0 | 14.Juni2025 | 11.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.105.388,07 | 7.0 | 9803.0 | 73.0 | 21.Jan.2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.104.539,04 | 7.0 | 9957.0 | 13.0 | 13.Juni2024 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.103.445,14 | 7.0 | 10202.0 | 134.0 | 02.Okt.2026 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.102.330,21 | 7.0 | 9762.0 | 82.0 | 24.Feb.2025 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.100.283,42 | 7.0 | 9901.0 | 49.0 | 24.Okt.2024 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.098.007,93 | 7.0 | 9974.0 | 89.0 | 06.Apr.2025 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.094.089,47 | 7.0 | 9891.0 | 53.0 | 07.Nov.2024 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.094.119,11 | 7.0 | 9505.0 | 180.0 | 26.Feb.2026 | 85.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.093.279,60 | 6.0 | 9975.0 | 215.0 | 02.Aug.2026 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.093.192,60 | 6.0 | 9955.0 | 21.0 | 11.Juli2024 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.092.488,26 | 6.0 | 9732.0 | 98.0 | 23.Apr.2025 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.088.165,69 | 6.0 | 9878.0 | 41.0 | 25.Sept.2024 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.085.683,81 | 6.0 | 9444.0 | 264.0 | 22.Jan.2027 | 145.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.078.950,79 | 6.0 | 9861.0 | 198.0 | 01.Juni2026 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.069.173,28 | 6.0 | 10048.0 | 199.0 | 15.Juni2026 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.067.405,91 | 6.0 | 9973.0 | 11.0 | 01.Juni2024 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.067.570,92 | 6.0 | 9726.0 | 108.0 | 10.Juni2026 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.066.965,33 | 6.0 | 9830.0 | 47.0 | 15.Okt.2024 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.065.219,76 | 6.0 | 9808.0 | 87.0 | 13.März2025 | 225.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.065.111,00 | 6.0 | 9579.0 | 178.0 | 24.Feb.2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.064.297,54 | 6.0 | 9860.0 | 47.0 | 16.Okt.2024 | 96.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.062.953,94 | 6.0 | 9970.0 | 77.0 | 31.Dez.2079 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.062.906,41 | 6.0 | 10679.0 | 248.0 | 20.Jan.2028 | 688.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.060.764,63 | 6.0 | 9982.0 | 6.0 | 16.Mai2024 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.060.579,01 | 6.0 | 10033.0 | 56.0 | 18.Nov.2024 | 625.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.059.215,48 | 6.0 | 9709.0 | 136.0 | 18.Sept.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.057.765,08 | 6.0 | 9334.0 | 270.0 | 03.Feb.2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.054.503,18 | 6.0 | 9861.0 | 134.0 | 23.Sept.2025 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.051.253,56 | 6.0 | 10038.0 | 138.0 | 01.Okt.2025 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.049.560,25 | 6.0 | 9442.0 | 203.0 | 29.Mai2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.049.462,42 | 6.0 | 9530.0 | 128.0 | 13.Aug.2025 | 3.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.049.286,93 | 6.0 | 8898.0 | 148.0 | 27.Okt.2025 | 25.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.046.259,93 | 6.0 | 9438.0 | 234.0 | 26.Sept.2026 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.045.246,07 | 6.0 | 9247.0 | 147.0 | 27.Okt.2025 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.043.635,86 | 6.0 | 9730.0 | 98.0 | 18.Apr.2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.042.820,15 | 6.0 | 9716.0 | 103.0 | 16.Mai2025 | 113.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.041.236,74 | 6.0 | 9718.0 | 95.0 | 14.Apr.2025 | 88.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.041.090,18 | 6.0 | 9641.0 | 139.0 | 27.Sept.2025 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.039.788,32 | 6.0 | 9962.0 | 141.0 | 31.Dez.2079 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.034.333,31 | 6.0 | 10066.0 | 259.0 | 18.Jan.2027 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.032.529,23 | 6.0 | 9217.0 | 251.0 | 14.Nov.2026 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.032.242,95 | 6.0 | 9378.0 | 209.0 | 18.Juni2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.031.569,83 | 6.0 | 9587.0 | 110.0 | 10.Juni2030 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.025.782,54 | 6.0 | 9200.0 | 233.0 | 04.Sept.2026 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.025.349,17 | 6.0 | 9206.0 | 254.0 | 22.Nov.2026 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.024.423,46 | 6.0 | 9920.0 | 39.0 | 31.Dez.2079 | 338.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.023.772,40 | 6.0 | 9506.0 | 205.0 | 10.Juni2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.023.248,07 | 6.0 | 9193.0 | 233.0 | 03.Sept.2026 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.021.970,57 | 6.0 | 9173.0 | 265.0 | 12.Jan.2028 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.021.719,92 | 6.0 | 9981.0 | 6.0 | 15.Mai2024 | 40.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.019.601,18 | 6.0 | 9841.0 | 181.0 | 08.Apr.2026 | 255.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.011.146,86 | 6.0 | 9730.0 | 105.0 | 22.Mai2025 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.009.783,86 | 6.0 | 9784.0 | 79.0 | 12.Feb.2025 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.007.351,68 | 6.0 | 9482.0 | 207.0 | 15.Juni2026 | 90.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.997.773,44 | 6.0 | 10178.0 | 127.0 | 08.Sept.2026 | 538.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.995.101,90 | 6.0 | 9891.0 | 54.0 | 11.Nov.2024 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.994.337,09 | 6.0 | 9653.0 | 136.0 | 17.Sept.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.994.319,38 | 6.0 | 9874.0 | 39.0 | 18.Sept.2029 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.993.071,39 | 6.0 | 9807.0 | 121.0 | 05.Aug.2025 | 220.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.992.065,91 | 6.0 | 8659.0 | 175.0 | 02.Feb.2026 | 10.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.991.897,16 | 6.0 | 9822.0 | 141.0 | 15.Okt.2025 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.991.615,60 | 6.0 | 9908.0 | 271.0 | 23.Feb.2027 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.988.031,78 | 6.0 | 9780.0 | 105.0 | 25.Mai2025 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.985.777,49 | 6.0 | 9434.0 | 175.0 | 05.Feb.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.982.994,41 | 6.0 | 9863.0 | 47.0 | 18.Okt.2024 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.978.902,27 | 6.0 | 9982.0 | 6.0 | 17.Mai2024 | 100.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.975.279,59 | 6.0 | 9753.0 | 102.0 | 12.Mai2025 | 130.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.974.209,64 | 6.0 | 9516.0 | 208.0 | 25.Juni2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.973.520,09 | 6.0 | 9861.0 | 34.0 | 03.Sept.2025 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.968.630,64 | 6.0 | 9838.0 | 95.0 | 15.Apr.2025 | 200.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.964.492,76 | 6.0 | 9840.0 | 186.0 | 28.Apr.2026 | 263.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.963.417,01 | 6.0 | 9350.0 | 170.0 | 16.Jan.2026 | 0.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.961.775,40 | 6.0 | 9781.0 | 228.0 | 14.Sept.2026 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.958.730,88 | 6.0 | 8900.0 | 232.0 | 02.Sept.2026 | 5.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.958.008,81 | 6.0 | 9968.0 | 119.0 | 25.Juli2025 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.954.911,15 | 6.0 | 9623.0 | 199.0 | 19.Mai2026 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.954.675,75 | 6.0 | 9955.0 | 13.0 | 12.Juni2024 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.953.439,46 | 6.0 | 9517.0 | 143.0 | 07.Okt.2025 | 21.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.946.066,94 | 6.0 | 9533.0 | 285.0 | 28.Apr.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.940.006,64 | 6.0 | 9604.0 | 132.0 | 02.Sept.2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.935.664,67 | 6.0 | 10386.0 | 220.0 | 13.Sept.2026 | 600.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.934.664,90 | 6.0 | 9977.0 | 13.0 | 12.Juni2024 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.931.262,54 | 6.0 | 9482.0 | 286.0 | 26.Apr.2027 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.928.861,32 | 6.0 | 9838.0 | 115.0 | 03.Juli2025 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.923.850,15 | 6.0 | 9825.0 | 56.0 | 25.Nov.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.921.690,12 | 6.0 | 9975.0 | 7.0 | 20.Mai2024 | 25.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.916.258,76 | 6.0 | 9579.0 | 192.0 | 20.Apr.2026 | 188.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.915.883,72 | 6.0 | 10573.0 | 186.0 | 05.Juni2027 | 788.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.909.606,58 | 6.0 | 9932.0 | 71.0 | 31.Dez.2079 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.909.439,28 | 6.0 | 9777.0 | 69.0 | 06.Jan.2025 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.908.903,88 | 6.0 | 9872.0 | 40.0 | 20.Sept.2024 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.907.993,63 | 6.0 | 9528.0 | 279.0 | 04.Apr.2028 | 225.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.903.909,19 | 6.0 | 9688.0 | 110.0 | 11.Juni2025 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.894.414,66 | 6.0 | 9456.0 | 278.0 | 13.März2027 | 140.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.892.985,51 | 6.0 | 9433.0 | 256.0 | 13.Dez.2026 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.888.830,94 | 6.0 | 9420.0 | 276.0 | 26.Feb.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.884.898,77 | 6.0 | 9423.0 | 288.0 | 20.Apr.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.880.588,12 | 6.0 | 9397.0 | 286.0 | 29.März2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.880.704,77 | 6.0 | 10032.0 | 24.0 | 22.Juli2024 | 550.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.872.710,77 | 6.0 | 9357.0 | 286.0 | 31.März2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.868.227,28 | 6.0 | 9340.0 | 292.0 | 20.Apr.2027 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.864.204,62 | 6.0 | 10065.0 | 136.0 | 29.Sept.2045 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.863.764,57 | 6.0 | 9489.0 | 246.0 | 09.Nov.2026 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.862.836,22 | 6.0 | 9314.0 | 194.0 | 15.Apr.2026 | 5.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.860.455,83 | 6.0 | 9295.0 | 282.0 | 18.März2027 | 75.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.859.659,06 | 6.0 | 9781.0 | 92.0 | 01.Apr.2025 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.855.965,62 | 6.0 | 9514.0 | 192.0 | 10.Apr.2026 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.855.372,58 | 6.0 | 10125.0 | 243.0 | 23.Nov.2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.854.849,09 | 6.0 | 9754.0 | 91.0 | 27.März2025 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.852.935,27 | 6.0 | 9695.0 | 172.0 | 17.Jan.2027 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.852.785,32 | 6.0 | 9700.0 | 261.0 | 09.Feb.2027 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.852.621,02 | 6.0 | 9854.0 | 36.0 | 06.Sept.2024 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.852.428,72 | 6.0 | 9684.0 | 103.0 | 14.Mai2025 | 70.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.849.826,69 | 6.0 | 10149.0 | 164.0 | 22.Jan.2027 | 504.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.847.427,93 | 6.0 | 9225.0 | 248.0 | 02.Nov.2026 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.846.816,92 | 6.0 | 9422.0 | 171.0 | 20.Jan.2026 | 41.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.845.014,03 | 6.0 | 9209.0 | 267.0 | 15.Jan.2027 | 60.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.844.929,38 | 6.0 | 9704.0 | 83.0 | 26.Feb.2025 | 38.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.844.192,92 | 6.0 | 9664.0 | 104.0 | 19.Mai2025 | 45.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.842.801,35 | 6.0 | 9952.0 | 140.0 | 29.Nov.2025 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.837.647,69 | 6.0 | 9182.0 | 271.0 | 23.Jan.2027 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.834.239,36 | 6.0 | 9976.0 | 9.0 | 26.Mai2024 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.833.320,56 | 6.0 | 9161.0 | 279.0 | 26.Feb.2027 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.828.885,84 | 6.0 | 9966.0 | 22.0 | 15.Juli2024 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.828.038,62 | 6.0 | 9133.0 | 275.0 | 11.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.827.814,98 | 6.0 | 9131.0 | 278.0 | 24.Feb.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.827.465,93 | 6.0 | 9731.0 | 92.0 | 31.März2025 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.822.531,32 | 6.0 | 9832.0 | 49.0 | 15.Okt.2025 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.821.284,14 | 6.0 | 10085.0 | 276.0 | 30.März2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.819.912,17 | 6.0 | 9743.0 | 103.0 | 15.Mai2025 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.819.654,18 | 6.0 | 9953.0 | 22.0 | 14.Juli2024 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.816.771,98 | 6.0 | 9084.0 | 269.0 | 14.Jan.2027 | 0.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.812.988,66 | 6.0 | 9782.0 | 84.0 | 03.März2025 | 125.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.812.483,30 | 6.0 | 9782.0 | 88.0 | 19.März2025 | 150.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.808.113,60 | 6.0 | 9875.0 | 136.0 | 20.Sept.2025 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.807.640,10 | 6.0 | 9744.0 | 79.0 | 12.Feb.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.805.727,90 | 6.0 | 9697.0 | 124.0 | 31.Juli2025 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.801.847,69 | 6.0 | 9908.0 | 152.0 | 04.Jan.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.798.852,71 | 6.0 | 9892.0 | 160.0 | 17.Dez.2025 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.793.887,91 | 6.0 | 9945.0 | 15.0 | 19.Juni2024 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.784.992,29 | 6.0 | 9755.0 | 232.0 | 01.Okt.2026 | 288.0 |
| FDX | FEDEX CORP | Transport | 1.781.884,10 | 6.0 | 9599.0 | 126.0 | 05.Aug.2025 | 45.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.778.389,61 | 6.0 | 9953.0 | 62.0 | 11.Dez.2024 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.777.527,47 | 6.0 | 10000.0 | 12.0 | 15.Juli2024 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.776.452,44 | 6.0 | 9862.0 | 36.0 | 06.Sept.2024 | 12.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.774.524,38 | 6.0 | 9740.0 | 117.0 | 11.Juli2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.774.106,13 | 6.0 | 9827.0 | 53.0 | 07.Nov.2025 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.770.889,82 | 5.0 | 9594.0 | 210.0 | 07.Juli2026 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.770.619,38 | 5.0 | 9980.0 | 8.0 | 24.Mai2024 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.770.726,27 | 5.0 | 9946.0 | 23.0 | 19.Juli2024 | 225.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.769.619,10 | 5.0 | 9805.0 | 77.0 | 06.Feb.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.767.523,57 | 5.0 | 9543.0 | 181.0 | 28.Feb.2026 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.765.397,80 | 5.0 | 10067.0 | 43.0 | 30.Sept.2024 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.758.888,97 | 5.0 | 9501.0 | 183.0 | 06.März2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.758.682,58 | 5.0 | 9999.0 | 88.0 | 17.März2025 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.755.076,52 | 5.0 | 9745.0 | 92.0 | 03.Apr.2025 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.746.059,22 | 5.0 | 9895.0 | 45.0 | 08.Okt.2024 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.745.987,14 | 5.0 | 9945.0 | 15.0 | 19.Juni2024 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.742.723,15 | 5.0 | 9137.0 | 247.0 | 03.Nov.2031 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.737.760,90 | 5.0 | 9990.0 | 7.0 | 20.Mai2024 | 250.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.737.063,10 | 5.0 | 9336.0 | 232.0 | 12.Sept.2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.736.038,09 | 5.0 | 9577.0 | 251.0 | 15.Dez.2026 | 190.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.735.235,18 | 5.0 | 9519.0 | 129.0 | 15.Aug.2025 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.732.587,35 | 5.0 | 9769.0 | 128.0 | 28.Aug.2025 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.732.115,85 | 5.0 | 9361.0 | 188.0 | 24.März2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.731.645,88 | 5.0 | 9488.0 | 158.0 | 03.Dez.2025 | 0.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.731.510,62 | 5.0 | 9954.0 | 259.0 | 02.Feb.2027 | 373.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.724.885,00 | 5.0 | 9833.0 | 52.0 | 02.Nov.2024 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.722.790,62 | 5.0 | 9985.0 | 8.0 | 22.Mai2024 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.721.586,76 | 5.0 | 9741.0 | 71.0 | 13.Jan.2025 | 6.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.719.059,58 | 5.0 | 9550.0 | 195.0 | 21.Apr.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.717.182,50 | 5.0 | 9989.0 | 7.0 | 20.Mai2024 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.716.775,17 | 5.0 | 9518.0 | 174.0 | 03.Feb.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.716.873,04 | 5.0 | 9255.0 | 254.0 | 30.Nov.2026 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.714.501,54 | 5.0 | 9611.0 | 262.0 | 01.Feb.2027 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.713.662,79 | 5.0 | 9459.0 | 231.0 | 12.Sept.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.712.269,68 | 5.0 | 9768.0 | 72.0 | 17.Jan.2025 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.711.885,44 | 5.0 | 9936.0 | 56.0 | 19.Nov.2024 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.705.432,64 | 5.0 | 9963.0 | 83.0 | 25.Feb.2030 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.703.097,98 | 5.0 | 9965.0 | 266.0 | 26.Feb.2027 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.696.167,84 | 5.0 | 9900.0 | 41.0 | 25.Sept.2024 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.695.684,72 | 5.0 | 9414.0 | 72.0 | 17.Jan.2025 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.692.517,00 | 5.0 | 9923.0 | 21.0 | 10.Juli2024 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.689.649,67 | 5.0 | 9369.0 | 87.0 | 12.März2030 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.686.222,75 | 5.0 | 9865.0 | 178.0 | 07.März2026 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.685.261,42 | 5.0 | 9326.0 | 244.0 | 27.Okt.2026 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.684.787,46 | 5.0 | 9899.0 | 62.0 | 12.Dez.2074 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.684.395,11 | 5.0 | 9903.0 | 93.0 | 18.Apr.2025 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.683.744,43 | 5.0 | 9263.0 | 256.0 | 04.Dez.2026 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.681.838,48 | 5.0 | 9820.0 | 58.0 | 23.Nov.2024 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.681.177,21 | 5.0 | 9963.0 | 13.0 | 09.Juni2024 | 98.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.679.646,03 | 5.0 | 9237.0 | 209.0 | 22.Juni2026 | 113.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.678.180,47 | 5.0 | 9815.0 | 39.0 | 25.Juni2079 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.677.283,64 | 5.0 | 9828.0 | 56.0 | 19.Nov.2024 | 90.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.674.140,89 | 5.0 | 9733.0 | 126.0 | 10.Aug.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.666.872,59 | 5.0 | 9805.0 | 54.0 | 12.Nov.2024 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.661.485,91 | 5.0 | 9934.0 | 45.0 | 08.Okt.2024 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.661.135,68 | 5.0 | 9216.0 | 247.0 | 30.Okt.2026 | 25.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.660.916,60 | 5.0 | 9753.0 | 84.0 | 01.März2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.659.434,49 | 5.0 | 9752.0 | 87.0 | 14.März2025 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.656.462,05 | 5.0 | 9434.0 | 140.0 | 23.Sept.2026 | 54.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.654.371,20 | 5.0 | 10206.0 | 220.0 | 13.Sept.2027 | 488.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.652.762,85 | 5.0 | 9656.0 | 154.0 | 28.Nov.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.649.305,96 | 5.0 | 9979.0 | 94.0 | 06.Apr.2025 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.639.846,09 | 5.0 | 9646.0 | 94.0 | 06.Apr.2025 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.625.393,91 | 5.0 | 9548.0 | 187.0 | 22.März2026 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.623.474,31 | 5.0 | 9419.0 | 174.0 | 11.Mai2081 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.617.256,72 | 5.0 | 9979.0 | 63.0 | 16.Dez.2024 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.616.317,25 | 5.0 | 9427.0 | 202.0 | 22.Mai2026 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.615.934,55 | 5.0 | 9463.0 | 265.0 | 19.Jan.2027 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.612.624,51 | 5.0 | 9758.0 | 85.0 | 05.März2025 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.609.149,53 | 5.0 | 9187.0 | 234.0 | 11.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.606.195,50 | 5.0 | 9448.0 | 141.0 | 01.Okt.2025 | 0.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.605.460,26 | 5.0 | 9951.0 | 17.0 | 25.Juni2024 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.595.435,96 | 5.0 | 10064.0 | 220.0 | 13.Sept.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.595.368,22 | 5.0 | 10053.0 | 50.0 | 28.Okt.2024 | 490.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.593.862,66 | 5.0 | 9941.0 | 17.0 | 25.Juni2024 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.593.586,93 | 5.0 | 9367.0 | 284.0 | 02.Apr.2027 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.589.603,50 | 5.0 | 9834.0 | 60.0 | 02.Dez.2024 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.589.552,34 | 5.0 | 9318.0 | 210.0 | 16.Juni2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.589.379,82 | 5.0 | 9940.0 | 17.0 | 25.Juni2024 | 30.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.581.204,77 | 5.0 | 9835.0 | 61.0 | 06.Dez.2024 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.574.973,44 | 5.0 | 9244.0 | 255.0 | 29.Nov.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.571.602,95 | 5.0 | 9721.0 | 153.0 | 20.Nov.2030 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.569.103,41 | 5.0 | 9715.0 | 105.0 | 22.Mai2025 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.565.204,34 | 5.0 | 9520.0 | 158.0 | 03.Dez.2025 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.562.715,07 | 5.0 | 9756.0 | 87.0 | 14.März2025 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.561.493,34 | 5.0 | 9748.0 | 80.0 | 17.Feb.2025 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.559.222,38 | 5.0 | 9159.0 | 243.0 | 14.Okt.2026 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.559.451,65 | 5.0 | 10100.0 | 52.0 | 14.Nov.2025 | 669.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.555.602,77 | 5.0 | 9959.0 | 20.0 | 08.Juli2024 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.553.770,91 | 5.0 | 9110.0 | 141.0 | 22.Sept.2026 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.550.583,28 | 5.0 | 9969.0 | 207.0 | 18.Juni2026 | 343.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.548.883,69 | 5.0 | 10139.0 | 71.0 | 19.Jan.2026 | 713.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.543.235,97 | 5.0 | 9353.0 | 183.0 | 01.März2026 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.542.132,64 | 5.0 | 9519.0 | 197.0 | 10.Mai2026 | 125.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.537.582,63 | 5.0 | 9881.0 | 37.0 | 07.Sept.2024 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.537.264,45 | 5.0 | 9673.0 | 119.0 | 15.Juli2025 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.536.493,43 | 5.0 | 10131.0 | 258.0 | 18.Jan.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.535.140,07 | 5.0 | 9507.0 | 244.0 | 04.Nov.2026 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.532.444,64 | 5.0 | 9975.0 | 19.0 | 31.Dez.2079 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.532.197,14 | 5.0 | 9013.0 | 294.0 | 21.Apr.2027 | 13.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.531.887,36 | 5.0 | 9517.0 | 251.0 | 07.Dez.2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.528.620,69 | 5.0 | 9837.0 | 49.0 | 25.Okt.2024 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.527.739,43 | 5.0 | 9823.0 | 53.0 | 15.Nov.2025 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.525.219,55 | 5.0 | 9967.0 | 273.0 | 27.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.523.833,68 | 5.0 | 10135.0 | 279.0 | 02.Apr.2027 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.523.733,41 | 5.0 | 10107.0 | 267.0 | 03.März2027 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.517.708,39 | 5.0 | 9453.0 | 264.0 | 18.Jan.2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.515.412,34 | 5.0 | 9978.0 | 9.0 | 27.Mai2024 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.514.957,18 | 5.0 | 9934.0 | 14.0 | 31.Dez.2079 | 275.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.514.894,43 | 5.0 | 9922.0 | 225.0 | 21.Sept.2026 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.505.259,03 | 5.0 | 9306.0 | 236.0 | 09.Okt.2026 | 188.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.502.829,80 | 5.0 | 9342.0 | 236.0 | 24.Sept.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.493.103,34 | 5.0 | 9880.0 | 62.0 | 10.Dez.2024 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.491.866,03 | 5.0 | 9853.0 | 49.0 | 25.Okt.2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.487.468,14 | 5.0 | 9291.0 | 283.0 | 17.März2027 | 57.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.486.038,55 | 5.0 | 9870.0 | 39.0 | 18.Sept.2024 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.484.044,62 | 5.0 | 9563.0 | 185.0 | 19.März2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.647,81 | 5.0 | 9845.0 | 73.0 | 20.Jan.2025 | 150.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.481.643,46 | 5.0 | 9757.0 | 100.0 | 06.Mai2025 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.481.196,01 | 5.0 | 9835.0 | 57.0 | 22.Nov.2024 | 95.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.472.942,06 | 5.0 | 9797.0 | 82.0 | 25.Feb.2025 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.468.752,57 | 5.0 | 9787.0 | 60.0 | 04.Dez.2024 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.466.208,00 | 5.0 | 9154.0 | 269.0 | 18.Jan.2028 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.465.801,60 | 5.0 | 9451.0 | 154.0 | 15.Nov.2025 | 13.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.462.170,00 | 5.0 | 9720.0 | 78.0 | 04.Feb.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.460.763,07 | 5.0 | 9738.0 | 71.0 | 14.Jan.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.456.724,27 | 5.0 | 9705.0 | 86.0 | 24.März2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.452.060,36 | 5.0 | 9606.0 | 246.0 | 09.Nov.2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.451.943,06 | 5.0 | 9986.0 | 4.0 | 09.Mai2024 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.451.792,04 | 5.0 | 10002.0 | 15.0 | 30.Juni2025 | 450.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.451.028,46 | 5.0 | 9352.0 | 206.0 | 09.Juni2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.448.740,74 | 4.0 | 10436.0 | 250.0 | 21.Jan.2028 | 600.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.431.782,64 | 4.0 | 9527.0 | 180.0 | 26.Feb.2026 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.431.866,01 | 4.0 | 9915.0 | 115.0 | 09.Juli2025 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.426.832,84 | 4.0 | 9818.0 | 63.0 | 13.Dez.2024 | 63.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.424.273,70 | 4.0 | 9977.0 | 13.0 | 10.Juni2024 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.423.653,98 | 4.0 | 9488.0 | 137.0 | 16.Sept.2025 | 5.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.423.420,18 | 4.0 | 9431.0 | 244.0 | 05.Nov.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.421.552,74 | 4.0 | 9974.0 | 48.0 | 19.Okt.2024 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.418.910,49 | 4.0 | 9437.0 | 273.0 | 12.Feb.2027 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.416.293,68 | 4.0 | 9837.0 | 112.0 | 31.Dez.2079 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.411.921,33 | 4.0 | 9375.0 | 252.0 | 24.Nov.2026 | 90.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.411.521,70 | 4.0 | 10480.0 | 216.0 | 20.Sept.2027 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 1.409.960,49 | 4.0 | 10442.0 | 359.0 | 31.Dez.2079 | 725.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.406.990,49 | 4.0 | 9788.0 | 60.0 | 05.Dez.2024 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.406.397,98 | 4.0 | 9326.0 | 248.0 | 12.Nov.2026 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.401.892,19 | 4.0 | 9305.0 | 251.0 | 25.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.400.968,33 | 4.0 | 9905.0 | 48.0 | 21.Okt.2024 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.396.451,16 | 4.0 | 9296.0 | 266.0 | 13.Jan.2027 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.394.455,09 | 4.0 | 9792.0 | 106.0 | 01.Juni2025 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.393.775,10 | 4.0 | 9259.0 | 250.0 | 15.Nov.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.393.648,26 | 4.0 | 9266.0 | 265.0 | 18.Jan.2028 | 93.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.392.967,69 | 4.0 | 9276.0 | 268.0 | 14.Jan.2027 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.392.240,10 | 4.0 | 9258.0 | 271.0 | 08.Feb.2027 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.389.047,09 | 4.0 | 10239.0 | 206.0 | 27.Juli2046 | 600.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.381.002,70 | 4.0 | 9857.0 | 38.0 | 11.Sept.2024 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.376.976,17 | 4.0 | 9496.0 | 141.0 | 01.Okt.2025 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.371.896,60 | 4.0 | 9795.0 | 56.0 | 19.Nov.2024 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.371.557,23 | 4.0 | 9120.0 | 232.0 | 07.Dez.2031 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.368.004,12 | 4.0 | 9764.0 | 90.0 | 26.März2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.355.326,75 | 4.0 | 9957.0 | 164.0 | 21.Jan.2026 | 320.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.354.568,44 | 4.0 | 9588.0 | 73.0 | 11.Aug.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.342.228,97 | 4.0 | 9750.0 | 80.0 | 14.Feb.2025 | 63.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.338.985,45 | 4.0 | 9498.0 | 241.0 | 30.Okt.2026 | 138.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.337.500,69 | 4.0 | 9976.0 | 15.0 | 24.Juni2025 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.333.928,78 | 4.0 | 9840.0 | 52.0 | 04.Nov.2024 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.330.388,15 | 4.0 | 9430.0 | 197.0 | 04.Mai2026 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.328.820,93 | 4.0 | 9755.0 | 142.0 | 08.Okt.2025 | 163.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.324.357,50 | 4.0 | 9797.0 | 47.0 | 16.Okt.2024 | 25.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.322.658,81 | 4.0 | 9528.0 | 152.0 | 19.Nov.2025 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.322.083,41 | 4.0 | 9347.0 | 198.0 | 11.Aug.2031 | 138.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.319.368,94 | 4.0 | 9381.0 | 236.0 | 28.Sept.2026 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.313.806,36 | 4.0 | 9980.0 | 8.0 | 23.Mai2024 | 138.0 |
| DGFP | VINCI SA MTN | Transport | 1.304.785,40 | 4.0 | 9963.0 | 77.0 | 04.Feb.2025 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.286.693,34 | 4.0 | 9191.0 | 240.0 | 30.Sept.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.284.782,02 | 4.0 | 9940.0 | 35.0 | 01.Sept.2024 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.283.965,59 | 4.0 | 9156.0 | 255.0 | 01.Dez.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.282.236,90 | 4.0 | 9863.0 | 36.0 | 05.Sept.2024 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.277.917,84 | 4.0 | 9804.0 | 57.0 | 22.Nov.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.274.858,52 | 4.0 | 9977.0 | 15.0 | 20.Juni2024 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.269.425,32 | 4.0 | 9591.0 | 196.0 | 20.Mai2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.266.519,73 | 4.0 | 9736.0 | 72.0 | 16.Jan.2025 | 24.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.261.836,77 | 4.0 | 9612.0 | 138.0 | 24.Sept.2025 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.260.986,21 | 4.0 | 9569.0 | 196.0 | 14.Mai2026 | 138.0 |
| GLW | CORNING INC | Technologie | 1.241.896,36 | 4.0 | 9984.0 | 187.0 | 15.Mai2026 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.242.082,27 | 4.0 | 9201.0 | 238.0 | 22.Sept.2026 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.237.683,24 | 4.0 | 10000.0 | 108.0 | 12.Juni2025 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.235.286,56 | 4.0 | 9501.0 | 178.0 | 18.Feb.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.230.207,09 | 4.0 | 9994.0 | 131.0 | 08.Sept.2025 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.225.229,83 | 4.0 | 9406.0 | 274.0 | 14.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.223.635,61 | 4.0 | 10154.0 | 269.0 | 21.März2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.217.138,95 | 4.0 | 9339.0 | 274.0 | 17.Feb.2027 | 130.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.214.825,97 | 4.0 | 10121.0 | 98.0 | 22.Apr.2025 | 488.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.212.421,00 | 4.0 | 9972.0 | 246.0 | 13.Dez.2026 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.212.024,74 | 4.0 | 9856.0 | 103.0 | 04.Juni2025 | 275.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.208.157,61 | 4.0 | 9342.0 | 165.0 | 17.Feb.2027 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.201.121,48 | 4.0 | 9997.0 | 277.0 | 12.Apr.2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.200.977,68 | 4.0 | 9974.0 | 8.0 | 22.Mai2024 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.199.915,49 | 4.0 | 9788.0 | 93.0 | 06.Apr.2025 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.199.511,51 | 4.0 | 9973.0 | 94.0 | 09.Apr.2025 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.196.301,60 | 4.0 | 9539.0 | 170.0 | 19.Jan.2026 | 121.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.193.766,56 | 4.0 | 9992.0 | 5.0 | 13.Mai2024 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.165.603,65 | 4.0 | 9711.0 | 94.0 | 10.Apr.2025 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.160.361,98 | 4.0 | 9580.0 | 229.0 | 18.Sept.2026 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.158.492,09 | 4.0 | 9588.0 | 253.0 | 07.Dez.2026 | 175.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.152.845,67 | 4.0 | 9446.0 | 192.0 | 27.Apr.2026 | 163.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.152.617,38 | 4.0 | 9569.0 | 156.0 | 31.Dez.2079 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.149.752,99 | 4.0 | 9522.0 | 249.0 | 30.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.148.283,74 | 4.0 | 9985.0 | 98.0 | 24.Apr.2025 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.144.544,99 | 4.0 | 9953.0 | 194.0 | 24.Apr.2026 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.143.563,43 | 4.0 | 9523.0 | 188.0 | 25.März2026 | 88.0 |
| ARNTWN | AROUNDTOWN FINANCE SARL | Financial Other | 1.141.406,78 | 4.0 | 5352.0 | -102.0 | 31.Dez.2079 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.140.405,92 | 4.0 | 10009.0 | 191.0 | 01.Juni2026 | 400.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.140.311,70 | 4.0 | 9464.0 | 146.0 | 31.Dez.2079 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.137.767,44 | 4.0 | 10126.0 | 152.0 | 27.Nov.2025 | 535.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.136.430,26 | 4.0 | 9369.0 | 205.0 | 08.Sept.2031 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.135.955,80 | 4.0 | 9458.0 | 286.0 | 06.Apr.2027 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.134.517,48 | 4.0 | 9992.0 | 11.0 | 15.Juni2025 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.133.031,23 | 4.0 | 9977.0 | 8.0 | 24.Mai2024 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.132.137,51 | 4.0 | 9427.0 | 287.0 | 08.Apr.2027 | 163.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.131.732,44 | 4.0 | 9431.0 | 158.0 | 01.Dez.2025 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.130.458,07 | 4.0 | 9366.0 | 238.0 | 07.Okt.2026 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.127.777,86 | 4.0 | 9964.0 | 195.0 | 17.Juli2026 | 375.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.117.217,73 | 3.0 | 9280.0 | 272.0 | 17.Feb.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.115.448,69 | 3.0 | 9986.0 | 58.0 | 25.Nov.2024 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.109.326,77 | 3.0 | 9972.0 | 10.0 | 31.Mai2024 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.107.707,93 | 3.0 | 9205.0 | 244.0 | 21.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.106.025,90 | 3.0 | 9197.0 | 241.0 | 14.Okt.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.105.584,44 | 3.0 | 9193.0 | 269.0 | 27.Jan.2028 | 85.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.104.861,30 | 3.0 | 9594.0 | 187.0 | 31.März2026 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.102.314,39 | 3.0 | 9164.0 | 254.0 | 17.Nov.2027 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.101.692,93 | 3.0 | 9937.0 | 21.0 | 12.Juli2024 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.100.973,93 | 3.0 | 9967.0 | 10.0 | 30.Mai2024 | 47.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.086.873,57 | 3.0 | 10264.0 | 106.0 | 29.Juni2026 | 738.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.076.605,40 | 3.0 | 9187.0 | 189.0 | 15.Juli2031 | 225.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.072.705,08 | 3.0 | 9989.0 | 225.0 | 05.Okt.2026 | 413.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.071.426,46 | 3.0 | 9967.0 | 6.0 | 17.Mai2024 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.071.095,04 | 3.0 | 9670.0 | 137.0 | 19.Sept.2025 | 113.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.067.765,65 | 3.0 | 9933.0 | 17.0 | 25.Juni2024 | 0.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.062.578,75 | 3.0 | 9203.0 | 236.0 | 23.Sept.2026 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.057.170,93 | 3.0 | 9177.0 | 259.0 | 14.Dez.2026 | 43.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.049.870,42 | 3.0 | 9511.0 | 270.0 | 23.Feb.2027 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.044.018,64 | 3.0 | 10010.0 | 19.0 | 13.Juli2025 | 550.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.042.862,40 | 3.0 | 10199.0 | 236.0 | 23.Nov.2027 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.039.452,47 | 3.0 | 9406.0 | 236.0 | 22.Sept.2026 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.035.665,46 | 3.0 | 10283.0 | 262.0 | 08.März2028 | 574.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.035.576,64 | 3.0 | 9687.0 | 70.0 | 09.Jan.2025 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.029.988,32 | 3.0 | 9343.0 | 274.0 | 16.Feb.2027 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.029.290,42 | 3.0 | 10024.0 | 41.0 | 30.Sept.2025 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.029.170,43 | 3.0 | 10239.0 | 269.0 | 14.März2028 | 470.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.027.718,98 | 3.0 | 10229.0 | 273.0 | 16.März2027 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.026.049,76 | 3.0 | 9757.0 | 81.0 | 21.Feb.2025 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.023.761,52 | 3.0 | 9979.0 | 8.0 | 24.Mai2024 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.022.689,42 | 3.0 | 9287.0 | 277.0 | 25.Feb.2027 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.021.430,53 | 3.0 | 9558.0 | 114.0 | 21.Juni2025 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.020.736,32 | 3.0 | 9236.0 | 264.0 | 17.Jan.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.017.677,60 | 3.0 | 10170.0 | 283.0 | 18.Apr.2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.016.956,92 | 3.0 | 10147.0 | 262.0 | 06.Apr.2027 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.015.205,44 | 3.0 | 10093.0 | 265.0 | 01.März2027 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.009.342,16 | 3.0 | 9611.0 | 194.0 | 20.Apr.2026 | 192.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.004.510,17 | 3.0 | 9118.0 | 267.0 | 14.Jan.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 999.441,82 | 3.0 | 9902.0 | 46.0 | 14.Okt.2024 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 997.696,93 | 3.0 | 9885.0 | 47.0 | 15.Okt.2024 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 996.025,16 | 3.0 | 9931.0 | 277.0 | 31.März2047 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 987.046,22 | 3.0 | 9759.0 | 107.0 | 03.Juni2025 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 981.805,17 | 3.0 | 8926.0 | 219.0 | 16.Juli2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 977.950,73 | 3.0 | 9769.0 | 88.0 | 17.März2025 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 967.036,52 | 3.0 | 6316.0 | 179.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 965.158,48 | 3.0 | 9634.0 | 282.0 | 31.März2027 | 263.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 962.061,00 | 3.0 | 9609.0 | 279.0 | 30.März2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 960.950,72 | 3.0 | 9592.0 | 183.0 | 09.März2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 958.644,35 | 3.0 | 9862.0 | 97.0 | 07.Mai2025 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 956.528,48 | 3.0 | 9417.0 | 285.0 | 27.Apr.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 955.926,84 | 3.0 | 9530.0 | 120.0 | 14.Juli2025 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 955.173,47 | 3.0 | 9551.0 | 194.0 | 20.Apr.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 954.830,21 | 3.0 | 9544.0 | 285.0 | 15.Apr.2027 | 175.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 951.779,72 | 3.0 | 9505.0 | 280.0 | 30.März2027 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 949.940,73 | 3.0 | 9481.0 | 277.0 | 19.März2027 | 190.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 949.673,70 | 3.0 | 9483.0 | 280.0 | 31.März2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 944.602,83 | 3.0 | 9878.0 | 224.0 | 08.Sept.2026 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 939.141,96 | 3.0 | 9383.0 | 283.0 | 07.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 937.149,34 | 3.0 | 9367.0 | 287.0 | 09.Apr.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 935.877,61 | 3.0 | 9328.0 | 264.0 | 15.Jan.2027 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 934.290,88 | 3.0 | 9342.0 | 290.0 | 22.Apr.2027 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 933.603,53 | 3.0 | 10177.0 | 71.0 | 16.Jan.2026 | 725.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 931.292,37 | 3.0 | 9297.0 | 278.0 | 27.Feb.2027 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 930.957,95 | 3.0 | 9280.0 | 264.0 | 19.Jan.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 929.441,55 | 3.0 | 9277.0 | 257.0 | 31.Dez.2079 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 928.637,29 | 3.0 | 9758.0 | 85.0 | 06.März2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 928.596,60 | 3.0 | 9282.0 | 288.0 | 08.Apr.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 927.279,21 | 3.0 | 9251.0 | 268.0 | 22.Jan.2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 925.260,67 | 3.0 | 9251.0 | 292.0 | 17.Apr.2027 | 88.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 924.756,49 | 3.0 | 9200.0 | 231.0 | 04.Sept.2026 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 922.594,90 | 3.0 | 9212.0 | 272.0 | 03.Feb.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 920.879,69 | 3.0 | 9197.0 | 250.0 | 09.Nov.2026 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 917.747,54 | 3.0 | 9164.0 | 267.0 | 14.Jan.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 910.691,19 | 3.0 | 9099.0 | 276.0 | 15.Feb.2027 | 40.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 907.364,85 | 3.0 | 10662.0 | 187.0 | 08.Juni2027 | 775.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 872.771,81 | 3.0 | 9664.0 | 175.0 | 19.Feb.2026 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 866.490,14 | 3.0 | 9454.0 | 286.0 | 27.Apr.2027 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 859.741,49 | 3.0 | 9542.0 | 280.0 | 02.Apr.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 852.629,60 | 3.0 | 9436.0 | 261.0 | 06.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 851.640,45 | 3.0 | 9461.0 | 287.0 | 21.Apr.2027 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 850.723,88 | 3.0 | 9447.0 | 284.0 | 15.Apr.2027 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 847.200,17 | 3.0 | 10337.0 | 152.0 | 01.Dez.2025 | 638.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 818.493,26 | 3.0 | 9081.0 | 276.0 | 18.Feb.2027 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 817.113,27 | 3.0 | 10038.0 | 106.0 | 29.Mai2025 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 815.950,26 | 3.0 | 9062.0 | 277.0 | 17.Feb.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 810.091,35 | 3.0 | 8998.0 | 284.0 | 15.März2027 | 25.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 807.615,98 | 3.0 | 10007.0 | 256.0 | 16.Jan.2027 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 803.620,05 | 2.0 | 9857.0 | 214.0 | 23.Juli2026 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 791.789,92 | 2.0 | 9861.0 | 41.0 | 22.Sept.2024 | 63.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 788.360,95 | 2.0 | 9840.0 | 39.0 | 18.Sept.2024 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 777.885,88 | 2.0 | 9718.0 | 77.0 | 03.Feb.2025 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 766.777,16 | 2.0 | 9506.0 | 241.0 | 30.Okt.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 763.040,12 | 2.0 | 9479.0 | 216.0 | 13.Juli2026 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 761.197,88 | 2.0 | 9451.0 | 251.0 | 04.Dez.2026 | 166.0 |
| ARRFP | APRR SA MTN RegS | Transport | 758.949,42 | 2.0 | 9452.0 | 262.0 | 14.Jan.2027 | 125.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 756.067,22 | 2.0 | 10428.0 | 221.0 | 12.Okt.2027 | 700.0 |
| OCINV | OCI NV RegS | Basic Industry | 753.738,66 | 2.0 | 9844.0 | 126.0 | 15.Okt.2025 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 746.727,27 | 2.0 | 9248.0 | 291.0 | 29.Apr.2027 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 742.487,85 | 2.0 | 9280.0 | 215.0 | 29.Juni2026 | 1.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 740.896,33 | 2.0 | 9240.0 | 238.0 | 28.Sept.2026 | 38.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 740.236,59 | 2.0 | 9835.0 | 53.0 | 08.Nov.2024 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 738.667,90 | 2.0 | 9189.0 | 208.0 | 08.Juni2026 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 735.905,34 | 2.0 | 9198.0 | 291.0 | 20.Apr.2027 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 731.794,83 | 2.0 | 9135.0 | 270.0 | 26.Jan.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 726.272,51 | 2.0 | 9069.0 | 271.0 | 25.Jan.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 724.350,60 | 2.0 | 9554.0 | 201.0 | 22.Mai2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 714.697,49 | 2.0 | 9989.0 | 7.0 | 20.Mai2024 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 687.959,45 | 2.0 | 9931.0 | 17.0 | 27.Juni2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 685.090,53 | 2.0 | 9607.0 | 196.0 | 22.Mai2026 | 195.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 681.098,80 | 2.0 | 9700.0 | 69.0 | 07.Jan.2025 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 674.118,80 | 2.0 | 9519.0 | 193.0 | 27.Apr.2026 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 667.891,10 | 2.0 | 4645.0 | 188.0 | 31.Dez.2079 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 667.108,67 | 2.0 | 9440.0 | 239.0 | 03.Okt.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 659.577,36 | 2.0 | 9382.0 | 263.0 | 15.Jan.2027 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 658.453,98 | 2.0 | 9365.0 | 262.0 | 15.Jan.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 650.658,70 | 2.0 | 9802.0 | 197.0 | 24.Juni2026 | 250.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 635.982,86 | 2.0 | 10232.0 | 56.0 | 22.Nov.2025 | 875.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 611.205,33 | 2.0 | 10077.0 | 258.0 | 18.Jan.2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 607.919,11 | 2.0 | 9864.0 | 188.0 | 02.Juni2026 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 602.373,50 | 2.0 | 9267.0 | 203.0 | 18.Mai2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 590.640,30 | 2.0 | 8437.0 | 292.0 | 15.Apr.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 580.165,75 | 2.0 | 9580.0 | 239.0 | 02.Nov.2026 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 562.226,28 | 2.0 | 9937.0 | 25.0 | 26.Juli2024 | 138.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 552.183,03 | 2.0 | 9168.0 | 234.0 | 31.Dez.2079 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 550.999,75 | 2.0 | 9994.0 | 2.0 | 02.Mai2024 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 547.838,35 | 2.0 | 9876.0 | 47.0 | 17.Okt.2024 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 537.901,49 | 2.0 | 10719.0 | 271.0 | 06.Apr.2027 | 788.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 524.601,41 | 2.0 | 10276.0 | 237.0 | 29.Nov.2027 | 538.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 510.694,82 | 2.0 | 10047.0 | 65.0 | 21.Dez.2024 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 507.985,69 | 2.0 | 9868.0 | 198.0 | 01.Juni2026 | 325.0 |
| AON | AON PLC | Versicherung | 506.367,52 | 2.0 | 9856.0 | 184.0 | 14.Mai2026 | 288.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 502.737,40 | 2.0 | 10027.0 | 272.0 | 03.Apr.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 498.552,73 | 2.0 | 9961.0 | 95.0 | 13.Apr.2025 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 495.527,33 | 2.0 | 9856.0 | 60.0 | 02.Dez.2024 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 493.290,03 | 2.0 | 9733.0 | 100.0 | 06.Mai2025 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 492.126,23 | 2.0 | 9682.0 | 201.0 | 15.Juni2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 491.277,72 | 2.0 | 9820.0 | 71.0 | 31.Dez.2079 | 238.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 487.830,03 | 2.0 | 9752.0 | 95.0 | 11.Apr.2025 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 479.326,67 | 1.0 | 9559.0 | 179.0 | 27.Feb.2026 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 478.549,51 | 1.0 | 9540.0 | 271.0 | 09.Feb.2027 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 473.573,32 | 1.0 | 9412.0 | 244.0 | 02.Nov.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 472.749,74 | 1.0 | 9447.0 | 283.0 | 05.Apr.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 458.763,32 | 1.0 | 9152.0 | 270.0 | 29.Jan.2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 439.940,91 | 1.0 | 9953.0 | 88.0 | 18.März2030 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 403.279,79 | 1.0 | 9944.0 | 49.0 | 24.Okt.2024 | 275.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 400.068,24 | 1.0 | 9956.0 | 88.0 | 18.März2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 393.411,75 | 1.0 | 9788.0 | 57.0 | 21.Nov.2029 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 280.782,21 | 1.0 | 9310.0 | 215.0 | 09.Juli2026 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 234.445,96 | 1.0 | 9325.0 | 233.0 | 17.Sept.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 196.978,15 | 1.0 | 9679.0 | 191.0 | 04.Mai2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 195.582,20 | 1.0 | 9779.0 | 50.0 | 29.Okt.2024 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 152.138,81 | 0.0 | 9621.0 | 187.0 | 01.Apr.2026 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 144.435,43 | 0.0 | 9583.0 | 155.0 | 25.Nov.2025 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.901,38 | 0.0 | 9568.0 | 273.0 | 09.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 94.981,19 | 0.0 | 9484.0 | 279.0 | 25.März2027 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.009,32 | 0.0 | 9194.0 | 243.0 | 14.Okt.2026 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 3,74 | 0.0 | 9356.0 | 0.0 | nan | 0.0 |
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