Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2149 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 8.440.416,14 | 19.0 | 10095.0 | 215.0 | 14.Jul.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.320.363,25 | 19.0 | 9173.0 | 286.0 | 11.Mär.2027 | 109.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.709.436,00 | 17.0 | 9178.0 | 384.0 | 30.Mär.2027 | 188.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 7.621.912,03 | 17.0 | 9445.0 | 186.0 | 31.Dez.2079 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 7.096.008,65 | 16.0 | 9230.0 | 277.0 | 31.Dez.2079 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.632.472,07 | 15.0 | 9580.0 | 295.0 | 15.Jun.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.471.754,95 | 14.0 | 9326.0 | 319.0 | 27.Jul.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.410.580,77 | 14.0 | 9389.0 | 268.0 | 23.Jan.2027 | 213.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.318.251,62 | 14.0 | 10831.0 | 405.0 | 01.Mär.2029 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.233.578,85 | 14.0 | 9272.0 | 384.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.205.314,28 | 14.0 | 9918.0 | 193.0 | 27.Mär.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.156.038,58 | 14.0 | 9409.0 | 184.0 | 02.Apr.2026 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.048.779,79 | 13.0 | 8999.0 | 378.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.029.795,41 | 13.0 | 9185.0 | 366.0 | 22.Jan.2027 | 115.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.966.497,32 | 13.0 | 9613.0 | 141.0 | 06.Sep.2024 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.880.633,86 | 13.0 | 9130.0 | 345.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.817.888,24 | 13.0 | 9381.0 | 291.0 | 23.Mär.2026 | 125.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.770.427,18 | 13.0 | 9062.0 | 248.0 | 13.Okt.2026 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.753.811,33 | 13.0 | 8925.0 | 374.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.662.191,89 | 13.0 | 10168.0 | 435.0 | 02.Mär.2029 | 466.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.635.044,44 | 13.0 | 9639.0 | 324.0 | 25.Aug.2026 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.626.456,90 | 13.0 | 9007.0 | 384.0 | 18.Mai.2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.561.062,64 | 12.0 | 9337.0 | 376.0 | 17.Mär.2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.523.760,00 | 12.0 | 9968.0 | 266.0 | 16.Jan.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.422.650,79 | 12.0 | 9473.0 | 247.0 | 27.Okt.2026 | 195.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.395.030,71 | 12.0 | 9910.0 | 95.0 | 02.Apr.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.342.424,21 | 12.0 | 9737.0 | 110.0 | 15.Mai.2024 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.242.444,44 | 12.0 | 8720.0 | 347.0 | 29.Okt.2027 | 41.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.218.798,88 | 12.0 | 10227.0 | 140.0 | 16.Sep.2024 | 513.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.186.794,59 | 12.0 | 9317.0 | 307.0 | 26.Jun.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.154.768,92 | 11.0 | 9391.0 | 226.0 | 24.Jul.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.118.531,27 | 11.0 | 8319.0 | 474.0 | 26.Jan.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.096.661,87 | 11.0 | 9963.0 | 353.0 | 08.Mär.2028 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.031.293,42 | 11.0 | 9357.0 | 218.0 | 06.Jul.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.021.619,04 | 11.0 | 9070.0 | 311.0 | 08.Jun.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.935.054,47 | 11.0 | 9889.0 | 237.0 | 27.Sep.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.930.676,31 | 11.0 | 9303.0 | 191.0 | 07.Mär.2025 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.899.239,28 | 11.0 | 9414.0 | 471.0 | 17.Mär.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.888.986,72 | 11.0 | 9597.0 | 282.0 | 31.Dez.2079 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.878.826,69 | 11.0 | 9380.0 | 287.0 | 21.Mär.2026 | 100.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.858.798,36 | 11.0 | 9709.0 | 192.0 | 18.Mär.2025 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.851.043,15 | 11.0 | 9325.0 | 390.0 | 25.Jul.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.797.281,65 | 11.0 | 9665.0 | 184.0 | 17.Feb.2025 | 238.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.786.439,01 | 11.0 | 9651.0 | 280.0 | 04.Apr.2026 | 325.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.782.968,80 | 11.0 | 9650.0 | 67.0 | 17.Apr.2025 | 125.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.747.270,32 | 11.0 | 9894.0 | 192.0 | 07.Apr.2025 | 263.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.714.511,78 | 11.0 | 9284.0 | 378.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.691.749,08 | 10.0 | 9588.0 | 201.0 | 08.Mai.2026 | 210.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.690.699,52 | 10.0 | 9500.0 | 195.0 | 07.Apr.2025 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.684.163,19 | 10.0 | 9396.0 | 217.0 | 07.Jul.2045 | 224.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.669.977,12 | 10.0 | 9102.0 | 290.0 | 10.Apr.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.669.786,80 | 10.0 | 9440.0 | 292.0 | 27.Apr.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.668.722,68 | 10.0 | 9443.0 | 209.0 | 23.Mai.2025 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.662.411,97 | 10.0 | 9534.0 | 341.0 | 21.Nov.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.660.170,08 | 10.0 | 9680.0 | 180.0 | 30.Jan.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.645.181,26 | 10.0 | 9715.0 | 411.0 | 14.Sep.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.641.207,34 | 10.0 | 9186.0 | 158.0 | 29.Jan.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.632.551,68 | 10.0 | 9166.0 | 379.0 | 07.Mär.2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.600.493,42 | 10.0 | 8614.0 | 354.0 | 24.Jun.2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.584.738,88 | 10.0 | 9292.0 | 290.0 | 04.Mai.2027 | 178.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.584.269,93 | 10.0 | 9731.0 | 214.0 | 30.Jun.2025 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.583.914,95 | 10.0 | 9903.0 | 7.0 | nan | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.581.623,29 | 10.0 | 9036.0 | 395.0 | 24.Mai.2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.578.157,81 | 10.0 | 9475.0 | 348.0 | 10.Nov.2026 | 163.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 4.568.420,51 | 10.0 | 9456.0 | 328.0 | 31.Dez.2079 | 337.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.562.179,23 | 10.0 | 9259.0 | 357.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.560.094,38 | 10.0 | 9127.0 | 276.0 | 26.Mai.2031 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.547.523,23 | 10.0 | 8733.0 | 455.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.535.092,30 | 10.0 | 9219.0 | 162.0 | 19.Nov.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.531.710,25 | 10.0 | 9321.0 | 293.0 | 14.Apr.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.519.867,14 | 10.0 | 9261.0 | 345.0 | 27.Okt.2026 | 138.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.492.146,32 | 10.0 | 9494.0 | 188.0 | 02.Mär.2026 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.489.875,24 | 10.0 | 8991.0 | 270.0 | 31.Dez.2079 | 187.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.481.430,58 | 10.0 | 9326.0 | 212.0 | 27.Mai.2025 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.469.323,06 | 10.0 | 9485.0 | 199.0 | 16.Apr.2025 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.466.706,69 | 10.0 | 9859.0 | 185.0 | 01.Apr.2026 | 350.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 4.463.169,97 | 10.0 | 8552.0 | 366.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.444.892,47 | 10.0 | 8889.0 | 308.0 | 11.Mai.2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.443.164,24 | 10.0 | 9734.0 | 430.0 | 31.Mär.2029 | 365.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.440.648,63 | 10.0 | 8880.0 | 296.0 | 31.Mär.2026 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.439.675,73 | 10.0 | 9225.0 | 308.0 | 15.Jun.2026 | 155.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.438.444,31 | 10.0 | 8765.0 | 340.0 | 08.Okt.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.437.706,56 | 10.0 | 10396.0 | 404.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.436.791,23 | 10.0 | 8994.0 | 370.0 | 31.Mär.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.425.916,00 | 10.0 | 9981.0 | 439.0 | 16.Jan.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 4.424.383,01 | 10.0 | 9403.0 | 324.0 | 05.Sep.2026 | 180.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.416.304,66 | 10.0 | 9395.0 | 288.0 | 26.Mär.2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.385.292,56 | 10.0 | 9966.0 | 404.0 | 27.Okt.2047 | 550.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 4.339.208,55 | 10.0 | 8968.0 | 329.0 | 01.Sep.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.333.731,29 | 10.0 | 8315.0 | 429.0 | 29.Sep.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.327.615,14 | 10.0 | 9083.0 | 390.0 | 03.Mai.2027 | 138.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 4.325.251,44 | 10.0 | 9515.0 | 324.0 | 10.Sep.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.304.911,26 | 10.0 | 9306.0 | 225.0 | 17.Jul.2025 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.299.458,27 | 10.0 | 9133.0 | 279.0 | 16.Feb.2027 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 4.297.932,02 | 10.0 | 9788.0 | 227.0 | 24.Aug.2025 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.291.215,12 | 10.0 | 9572.0 | 205.0 | 23.Mai.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.288.738,16 | 10.0 | 9292.0 | 269.0 | 05.Jan.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.287.964,12 | 10.0 | 9795.0 | 411.0 | 20.Sep.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.268.368,28 | 10.0 | 9476.0 | 286.0 | 10.Mär.2026 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.267.820,19 | 10.0 | 9075.0 | 275.0 | 15.Jan.2026 | 25.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.267.052,49 | 10.0 | 9424.0 | 208.0 | 31.Dez.2079 | 350.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.266.320,94 | 10.0 | 9519.0 | 184.0 | 12.Feb.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.248.770,43 | 9.0 | 9488.0 | 199.0 | 01.Mai.2025 | 125.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.236.988,42 | 9.0 | 9526.0 | 163.0 | 30.Nov.2024 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.235.817,08 | 9.0 | 8636.0 | 278.0 | 17.Feb.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.224.370,97 | 9.0 | 10122.0 | 325.0 | 14.Nov.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.207.490,36 | 9.0 | 9531.0 | 147.0 | 26.Sep.2024 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.193.384,10 | 9.0 | 9819.0 | 321.0 | 21.Sep.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.184.267,38 | 9.0 | 9568.0 | 425.0 | 16.Feb.2029 | 445.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 4.178.524,62 | 9.0 | 9210.0 | 244.0 | 31.Dez.2079 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.171.842,74 | 9.0 | 9755.0 | 142.0 | 31.Dez.2079 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.169.922,64 | 9.0 | 9675.0 | 186.0 | 27.Feb.2025 | 263.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.157.645,11 | 9.0 | 8840.0 | 273.0 | 05.Jan.2026 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.151.875,07 | 9.0 | 8131.0 | 435.0 | 05.Nov.2028 | 25.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.150.962,41 | 9.0 | 8571.0 | 301.0 | 24.Jun.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.146.369,35 | 9.0 | 9285.0 | 389.0 | 06.Jul.2047 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.118.359,21 | 9.0 | 8936.0 | 366.0 | 06.Jan.2027 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.116.543,84 | 9.0 | 9433.0 | 367.0 | 20.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.103.099,47 | 9.0 | 9520.0 | 177.0 | 17.Jan.2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.100.487,91 | 9.0 | 9514.0 | 210.0 | 02.Jun.2025 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.098.214,11 | 9.0 | 9022.0 | 386.0 | 08.Apr.2027 | 88.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 4.085.480,44 | 9.0 | 9174.0 | 379.0 | 09.Mär.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.079.110,14 | 9.0 | 9951.0 | 319.0 | 31.Dez.2079 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.072.129,56 | 9.0 | 9666.0 | 179.0 | 28.Jan.2025 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.069.175,41 | 9.0 | 9369.0 | 198.0 | 22.Apr.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.059.730,46 | 9.0 | 9275.0 | 345.0 | 27.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.054.097,73 | 9.0 | 9371.0 | 203.0 | 28.Apr.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.052.682,79 | 9.0 | 9654.0 | 144.0 | 16.Sep.2024 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.046.545,23 | 9.0 | 9607.0 | 125.0 | 06.Jul.2024 | 38.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.039.910,08 | 9.0 | 9307.0 | 311.0 | 29.Jun.2026 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.038.027,15 | 9.0 | 9094.0 | 291.0 | 18.Mär.2026 | 20.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.033.418,25 | 9.0 | 9755.0 | 260.0 | 15.Dez.2025 | 288.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.033.016,66 | 9.0 | 9313.0 | 0.0 | 17.Jul.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.031.690,63 | 9.0 | 9529.0 | 380.0 | 16.Jun.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.009.930,96 | 9.0 | 9008.0 | 398.0 | 26.Mai.2027 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.988.106,67 | 9.0 | 9695.0 | 105.0 | 04.Mai.2025 | 134.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.973.111,03 | 9.0 | 8785.0 | 402.0 | 14.Mai.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.958.089,10 | 9.0 | 9652.0 | 179.0 | 27.Jan.2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.950.547,95 | 9.0 | 9815.0 | 444.0 | 25.Jan.2028 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.946.404,34 | 9.0 | 9615.0 | 122.0 | 26.Jun.2024 | 14.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.941.621,27 | 9.0 | 9012.0 | 378.0 | 25.Apr.2028 | 166.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.940.199,32 | 9.0 | 9610.0 | 206.0 | 26.Mai.2025 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.931.418,99 | 9.0 | 8543.0 | 478.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.927.686,25 | 9.0 | 9163.0 | 309.0 | 11.Jun.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.924.381,62 | 9.0 | 9281.0 | 345.0 | 29.Okt.2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.917.705,31 | 9.0 | 9089.0 | 391.0 | 21.Mai.2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.909.037,64 | 9.0 | 9114.0 | 405.0 | 01.Jul.2027 | 113.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.903.703,62 | 9.0 | 8961.0 | 399.0 | 06.Mai.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.893.857,45 | 9.0 | 10615.0 | 365.0 | 11.Mai.2027 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.893.883,92 | 9.0 | 9695.0 | 248.0 | 31.Dez.2079 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.892.268,38 | 9.0 | 9810.0 | 142.0 | 19.Sep.2025 | 327.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.890.426,05 | 9.0 | 9242.0 | 372.0 | 03.Feb.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.875.375,00 | 9.0 | 8858.0 | 341.0 | 14.Sep.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.872.722,77 | 9.0 | 9106.0 | 399.0 | 23.Jun.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.857.157,76 | 9.0 | 9461.0 | 186.0 | 15.Feb.2025 | 38.0 |
| AAPL | APPLE INC | Technologie | 3.845.246,03 | 9.0 | 9539.0 | 207.0 | 24.Mai.2025 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.842.410,85 | 9.0 | 9111.0 | 348.0 | 25.Okt.2026 | 88.0 |
| FDX | FEDEX CORP | Transport | 3.836.312,30 | 9.0 | 9209.0 | 361.0 | 11.Jan.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.828.622,01 | 9.0 | 9355.0 | 211.0 | 16.Jun.2026 | 125.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 3.827.406,80 | 9.0 | 9589.0 | 98.0 | 31.Dez.2079 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.825.270,79 | 9.0 | 8686.0 | 377.0 | 04.Feb.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.814.197,75 | 9.0 | 8922.0 | 312.0 | 28.Mai.2026 | 0.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.808.099,97 | 8.0 | 9607.0 | 188.0 | 28.Feb.2025 | 85.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.803.647,38 | 8.0 | 9052.0 | 382.0 | 16.Mär.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.798.982,20 | 8.0 | 9761.0 | 108.0 | 17.Mai.2024 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.796.727,40 | 8.0 | 9504.0 | 199.0 | 15.Apr.2025 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.791.525,00 | 8.0 | 8817.0 | 390.0 | 30.Mär.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.780.550,68 | 8.0 | 9398.0 | 241.0 | 18.Sep.2025 | 100.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.777.047,40 | 8.0 | 8578.0 | 437.0 | 03.Sep.2027 | 10.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.772.585,69 | 8.0 | 9387.0 | 332.0 | 27.Sep.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.762.177,79 | 8.0 | 8736.0 | 373.0 | 25.Jan.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.747.905,51 | 8.0 | 9103.0 | 306.0 | 22.Jul.2027 | 220.0 |
| V | VISA INC | Technologie | 3.740.528,76 | 8.0 | 9406.0 | 306.0 | 15.Jun.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.733.937,53 | 8.0 | 9331.0 | 167.0 | 29.Nov.2025 | 13.0 |
| TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 3.727.706,92 | 8.0 | 8255.0 | 436.0 | 31.Dez.2079 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.726.823,52 | 8.0 | 9655.0 | 105.0 | 25.Apr.2024 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.703.608,53 | 8.0 | 8549.0 | 360.0 | 28.Jan.2028 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.681.664,73 | 8.0 | 9465.0 | 258.0 | 19.Mai.2031 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.673.508,12 | 8.0 | 9034.0 | 354.0 | 19.Nov.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.651.740,73 | 8.0 | 8754.0 | 361.0 | 04.Dez.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.636.065,92 | 8.0 | 9464.0 | 210.0 | 28.Mai.2025 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.635.593,78 | 8.0 | 9508.0 | 257.0 | 26.Nov.2025 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.628.316,00 | 8.0 | 9408.0 | 291.0 | 13.Apr.2026 | 146.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.621.960,00 | 8.0 | 9055.0 | 317.0 | 14.Jun.2026 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.610.076,24 | 8.0 | 8904.0 | 261.0 | 03.Nov.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.596.473,49 | 8.0 | 9647.0 | 124.0 | 04.Jul.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.573.271,18 | 8.0 | 9331.0 | 206.0 | 09.Mai.2026 | 81.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.557.161,50 | 8.0 | 9625.0 | 324.0 | 22.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.555.603,52 | 8.0 | 10133.0 | 356.0 | 10.Mär.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.554.686,91 | 8.0 | 10009.0 | 421.0 | 16.Nov.2027 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.547.947,00 | 8.0 | 9097.0 | 282.0 | 11.Feb.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.543.114,42 | 8.0 | 9550.0 | 176.0 | 14.Jan.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.533.248,56 | 8.0 | 10004.0 | 424.0 | 13.Jan.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.530.671,40 | 8.0 | 9728.0 | 124.0 | 15.Jul.2024 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.522.877,45 | 8.0 | 9262.0 | 270.0 | 05.Jan.2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.522.653,61 | 8.0 | 9620.0 | 193.0 | 25.Mär.2025 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.521.411,37 | 8.0 | 9975.0 | 261.0 | 12.Jan.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.512.665,75 | 8.0 | 8769.0 | 371.0 | 15.Jan.2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.509.552,35 | 8.0 | 9482.0 | 287.0 | 01.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.508.086,58 | 8.0 | 9674.0 | 127.0 | 15.Jul.2024 | 100.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.506.826,98 | 8.0 | 9106.0 | 306.0 | 25.Mai.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.501.674,02 | 8.0 | 9619.0 | 142.0 | 12.Sep.2024 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.494.789,59 | 8.0 | 8727.0 | 372.0 | 14.Jan.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.491.061,77 | 8.0 | 9782.0 | 399.0 | 22.Sep.2028 | 371.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.473.302,01 | 8.0 | 9327.0 | 331.0 | 16.Sep.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.472.805,42 | 8.0 | 9752.0 | 81.0 | 25.Jan.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.470.914,75 | 8.0 | 8895.0 | 474.0 | 20.Mär.2028 | 175.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.460.598,00 | 8.0 | 9450.0 | 184.0 | 17.Feb.2025 | 275.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.458.219,59 | 8.0 | 8220.0 | 354.0 | 14.Jan.2028 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.457.519,11 | 8.0 | 9837.0 | 118.0 | 19.Jun.2024 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.450.399,29 | 8.0 | 9549.0 | 127.0 | 15.Jul.2025 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.446.660,59 | 8.0 | 9762.0 | 389.0 | 06.Sep.2028 | 407.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.446.147,50 | 8.0 | 9833.0 | 297.0 | 19.Jul.2026 | 478.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.445.411,99 | 8.0 | 9667.0 | 411.0 | 19.Sep.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.442.468,03 | 8.0 | 8803.0 | 296.0 | 13.Apr.2027 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.435.120,00 | 8.0 | 8808.0 | 264.0 | 01.Dez.2025 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.433.318,87 | 8.0 | 9410.0 | 258.0 | 20.Nov.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.422.406,74 | 8.0 | 9157.0 | 413.0 | 26.Jul.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.416.869,66 | 8.0 | 9493.0 | 209.0 | 23.Mai.2025 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.415.423,26 | 8.0 | 9549.0 | 188.0 | 22.Feb.2025 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.413.145,07 | 8.0 | 9589.0 | 177.0 | 20.Jan.2025 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.413.355,33 | 8.0 | 8734.0 | 363.0 | 18.Jan.2028 | 93.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.407.836,00 | 8.0 | 9279.0 | 341.0 | 28.Okt.2026 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.405.825,26 | 8.0 | 9509.0 | 333.0 | 15.Okt.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.399.802,00 | 8.0 | 9292.0 | 371.0 | 30.Jan.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.391.871,58 | 8.0 | 9588.0 | 218.0 | 21.Jul.2025 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 3.386.588,86 | 8.0 | 9565.0 | 293.0 | 24.Mai.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.386.590,64 | 8.0 | 9295.0 | 390.0 | 25.Mai.2027 | 210.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.386.060,51 | 8.0 | 9469.0 | 435.0 | 02.Dez.2027 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.385.348,33 | 8.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.383.993,99 | 8.0 | 9640.0 | 155.0 | 03.Nov.2024 | 71.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.382.558,00 | 8.0 | 9869.0 | 438.0 | 16.Jan.2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.380.031,53 | 8.0 | 10069.0 | 232.0 | 12.Sep.2025 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.377.440,69 | 8.0 | 9056.0 | 419.0 | 21.Aug.2027 | 120.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.373.032,29 | 8.0 | 10019.0 | 250.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.369.539,63 | 8.0 | 8043.0 | 400.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 3.368.993,86 | 8.0 | 9654.0 | 119.0 | 31.Dez.2079 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.365.564,05 | 8.0 | 9175.0 | 392.0 | 15.Jun.2027 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.364.166,79 | 8.0 | 9782.0 | 400.0 | 28.Jul.2027 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.357.203,02 | 7.0 | 9323.0 | 289.0 | 17.Mär.2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.353.906,05 | 7.0 | 9054.0 | 369.0 | 13.Jan.2027 | 50.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.351.535,56 | 7.0 | 9655.0 | 259.0 | 15.Jan.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.351.512,92 | 7.0 | 9341.0 | 404.0 | 03.Aug.2027 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.345.670,14 | 7.0 | 9504.0 | 256.0 | 17.Nov.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.345.046,56 | 7.0 | 8572.0 | 375.0 | 19.Feb.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.344.292,72 | 7.0 | 9945.0 | 396.0 | 06.Sep.2027 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.336.112,33 | 7.0 | 9800.0 | 187.0 | 10.Mär.2025 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.334.630,68 | 7.0 | 9118.0 | 395.0 | 21.Jun.2027 | 188.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.333.667,40 | 7.0 | 9726.0 | 157.0 | 22.Nov.2024 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.326.647,07 | 7.0 | 9134.0 | 310.0 | 19.Jun.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.325.877,07 | 7.0 | 9934.0 | 267.0 | 20.Jan.2026 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.318.088,97 | 7.0 | 9850.0 | 110.0 | 20.Mai.2024 | 238.0 |
| AAPL | APPLE INC | Technologie | 3.315.346,97 | 7.0 | 9503.0 | 422.0 | 17.Sep.2027 | 200.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 3.300.146,50 | 7.0 | 9004.0 | 341.0 | 29.Sep.2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.299.523,99 | 7.0 | 9961.0 | 440.0 | 23.Feb.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.295.912,22 | 7.0 | 9359.0 | 248.0 | 23.Okt.2026 | 134.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.293.949,73 | 7.0 | 9389.0 | 177.0 | 20.Jan.2026 | 120.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.286.446,47 | 7.0 | 9897.0 | 283.0 | 04.Mai.2026 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.285.200,82 | 7.0 | 7912.0 | 397.0 | 15.Sep.2081 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.281.514,18 | 7.0 | 9214.0 | 385.0 | 26.Apr.2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.280.069,18 | 7.0 | 9938.0 | 335.0 | 09.Nov.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.278.604,97 | 7.0 | 8854.0 | 370.0 | 18.Jan.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.276.998,19 | 7.0 | 8606.0 | 461.0 | 23.Feb.2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.271.013,51 | 7.0 | 10168.0 | 318.0 | 15.Nov.2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.263.819,34 | 7.0 | 9450.0 | 377.0 | 15.Mär.2027 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.263.765,92 | 7.0 | 10047.0 | 249.0 | 15.Nov.2025 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.255.995,44 | 7.0 | 9739.0 | 179.0 | 27.Jan.2025 | 197.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.255.826,48 | 7.0 | 9276.0 | 364.0 | 22.Jan.2027 | 145.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.250.440,09 | 7.0 | 9332.0 | 192.0 | 12.Mär.2025 | 0.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.246.961,39 | 7.0 | 9344.0 | 190.0 | 03.Mär.2025 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.243.905,75 | 7.0 | 9952.0 | 237.0 | 12.Okt.2026 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.240.254,96 | 7.0 | 9517.0 | 184.0 | 14.Feb.2025 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 3.240.221,95 | 7.0 | 9544.0 | 129.0 | 19.Jul.2024 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.239.117,36 | 7.0 | 9398.0 | 181.0 | 31.Jan.2025 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.237.851,25 | 7.0 | 8724.0 | 333.0 | 15.Sep.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.236.584,33 | 7.0 | 9962.0 | 330.0 | 23.Nov.2027 | 438.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.234.367,91 | 7.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.233.547,74 | 7.0 | 9428.0 | 213.0 | 05.Jun.2026 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.232.685,05 | 7.0 | 9793.0 | 288.0 | 25.Mär.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.228.364,65 | 7.0 | 9344.0 | 372.0 | 03.Mär.2027 | 180.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.223.364,00 | 7.0 | 8826.0 | 355.0 | 03.Nov.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.222.561,10 | 7.0 | 9198.0 | 259.0 | 17.Nov.2025 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.220.052,17 | 7.0 | 9009.0 | 295.0 | 17.Apr.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.218.706,88 | 7.0 | 9291.0 | 288.0 | 22.Apr.2027 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.217.529,38 | 7.0 | 9164.0 | 360.0 | 14.Dez.2026 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.217.161,19 | 7.0 | 9036.0 | 362.0 | 04.Apr.2028 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.214.137,60 | 7.0 | 9841.0 | 137.0 | 23.Sep.2024 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.209.451,89 | 7.0 | 9408.0 | 272.0 | 19.Jan.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.207.859,08 | 7.0 | 8910.0 | 290.0 | 24.Mär.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.192.555,95 | 7.0 | 8848.0 | 409.0 | 05.Jun.2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.189.655,29 | 7.0 | 9644.0 | 120.0 | 25.Jun.2025 | 125.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.187.298,63 | 7.0 | 9892.0 | 427.0 | 23.Nov.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.186.288,29 | 7.0 | 9022.0 | 425.0 | 12.Sep.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.184.445,30 | 7.0 | 9540.0 | 193.0 | 07.Apr.2025 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.183.021,04 | 7.0 | 9206.0 | 371.0 | 29.Jan.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.182.527,53 | 7.0 | 9903.0 | 273.0 | 16.Feb.2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.178.108,75 | 7.0 | 9380.0 | 299.0 | 21.Mai.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 3.176.993,86 | 7.0 | 9878.0 | 90.0 | 15.Mär.2024 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.175.532,45 | 7.0 | 9745.0 | 117.0 | 14.Jun.2025 | 226.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.172.295,60 | 7.0 | 9943.0 | 359.0 | 06.Feb.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.169.058,10 | 7.0 | 9895.0 | 96.0 | 18.Mär.2024 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.167.916,02 | 7.0 | 9661.0 | 114.0 | 28.Mai.2024 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.165.520,34 | 7.0 | 9658.0 | 183.0 | 25.Feb.2025 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.164.720,09 | 7.0 | 9290.0 | 374.0 | 16.Feb.2027 | 157.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.159.009,67 | 7.0 | 9291.0 | 195.0 | 24.Mär.2025 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.157.668,83 | 7.0 | 9951.0 | 266.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.154.877,81 | 7.0 | 9770.0 | 173.0 | 31.Dez.2079 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.153.857,05 | 7.0 | 9326.0 | 221.0 | 02.Jul.2025 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.154.025,96 | 7.0 | 8994.0 | 324.0 | 16.Jul.2026 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.151.941,78 | 7.0 | 9929.0 | 434.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.146.894,01 | 7.0 | 9516.0 | 178.0 | 23.Jan.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.146.009,00 | 7.0 | 9764.0 | 281.0 | 03.Mär.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.143.944,61 | 7.0 | 9243.0 | 193.0 | 17.Mär.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.140.274,12 | 7.0 | 9500.0 | 282.0 | 23.Feb.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.139.781,84 | 7.0 | 9496.0 | 149.0 | 02.Okt.2024 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.139.430,48 | 7.0 | 8883.0 | 406.0 | 23.Jun.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.135.105,33 | 7.0 | 9395.0 | 295.0 | 21.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.133.461,66 | 7.0 | 9336.0 | 285.0 | 07.Apr.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.133.352,71 | 7.0 | 8699.0 | 383.0 | 24.Feb.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.130.979,21 | 7.0 | 9391.0 | 161.0 | 21.Nov.2029 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.123.478,68 | 7.0 | 9948.0 | 374.0 | 27.Jun.2027 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.119.898,66 | 7.0 | 9393.0 | 213.0 | 04.Jun.2025 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.109.148,48 | 7.0 | 8633.0 | 377.0 | 24.Feb.2028 | 39.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.108.825,18 | 7.0 | 9780.0 | 146.0 | 30.Sep.2024 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.105.950,12 | 7.0 | 9548.0 | 147.0 | 03.Okt.2029 | 194.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.105.250,73 | 7.0 | 9404.0 | 182.0 | 03.Feb.2025 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.102.019,95 | 7.0 | 9667.0 | 162.0 | 31.Dez.2079 | 325.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 3.100.666,30 | 7.0 | 9552.0 | 251.0 | 31.Dez.2079 | 403.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.100.854,39 | 7.0 | 9757.0 | 151.0 | 18.Okt.2024 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.099.442,69 | 7.0 | 9149.0 | 286.0 | 04.Mär.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.098.784,08 | 7.0 | 9389.0 | 177.0 | 12.Jan.2025 | 5.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.097.488,64 | 7.0 | 9781.0 | 446.0 | 07.Feb.2028 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.093.616,66 | 7.0 | 9568.0 | 192.0 | 01.Apr.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.092.720,34 | 7.0 | 8825.0 | 368.0 | 21.Jan.2028 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.081.565,48 | 7.0 | 8546.0 | 469.0 | 31.Jan.2028 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.074.569,38 | 7.0 | 9713.0 | 296.0 | 19.Mai.2026 | 238.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.071.217,83 | 7.0 | 9451.0 | 312.0 | 26.Jun.2026 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.070.314,32 | 7.0 | 9503.0 | 286.0 | 09.Mär.2026 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.068.076,10 | 7.0 | 9237.0 | 226.0 | 22.Jul.2025 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.067.388,73 | 7.0 | 9330.0 | 302.0 | 18.Mai.2026 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.063.383,48 | 7.0 | 9564.0 | 236.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.061.557,52 | 7.0 | 9191.0 | 227.0 | 22.Jul.2025 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.061.892,75 | 7.0 | 9209.0 | 251.0 | 15.Okt.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.055.601,89 | 7.0 | 8986.0 | 287.0 | 24.Feb.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.049.094,22 | 7.0 | 9203.0 | 456.0 | 12.Jan.2028 | 172.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.048.286,75 | 7.0 | 9313.0 | 347.0 | 11.Nov.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.047.529,11 | 7.0 | 8695.0 | 356.0 | 01.Dez.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.043.338,66 | 7.0 | 9206.0 | 252.0 | 21.Okt.2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.041.088,16 | 7.0 | 8419.0 | 420.0 | 01.Sep.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.038.966,53 | 7.0 | 8790.0 | 439.0 | 29.Sep.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.037.095,64 | 7.0 | 8895.0 | 256.0 | 13.Nov.2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.031.045,07 | 7.0 | 8655.0 | 380.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.030.569,79 | 7.0 | 8775.0 | 317.0 | 18.Jun.2026 | 13.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.027.773,10 | 7.0 | 9418.0 | 381.0 | 19.Mai.2027 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.024.430,68 | 7.0 | 10008.0 | 430.0 | 12.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.024.413,90 | 7.0 | 9447.0 | 288.0 | 24.Mär.2026 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.019.191,83 | 7.0 | 10205.0 | 400.0 | 25.Okt.2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.015.037,75 | 7.0 | 9721.0 | 90.0 | 27.Feb.2024 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.007.058,60 | 7.0 | 9473.0 | 171.0 | 31.Dez.2079 | 238.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.005.998,48 | 7.0 | 9072.0 | 447.0 | 15.Nov.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.005.968,41 | 7.0 | 8812.0 | 459.0 | 11.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.003.282,88 | 7.0 | 8536.0 | 421.0 | 22.Sep.2028 | 88.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 3.003.007,48 | 7.0 | 9536.0 | 148.0 | 03.Okt.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.001.757,74 | 7.0 | 8558.0 | 420.0 | 08.Jul.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.001.028,01 | 7.0 | 8569.0 | 454.0 | 05.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.991.524,79 | 7.0 | 9406.0 | 341.0 | 24.Okt.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.989.765,54 | 7.0 | 9383.0 | 302.0 | 18.Mai.2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.983.950,42 | 7.0 | 9356.0 | 210.0 | 09.Sep.2030 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.982.629,75 | 7.0 | 9404.0 | 293.0 | 15.Jun.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.982.420,00 | 7.0 | 8521.0 | 416.0 | 17.Jun.2027 | 0.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.977.066,08 | 7.0 | 8736.0 | 453.0 | 01.Dez.2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.970.191,40 | 7.0 | 9657.0 | 48.0 | 21.Mär.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.967.197,40 | 7.0 | 8421.0 | 397.0 | 04.Mai.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.963.874,85 | 7.0 | 9555.0 | 191.0 | 13.Mär.2025 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.964.184,52 | 7.0 | 9226.0 | 383.0 | 28.Apr.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.958.770,79 | 7.0 | 9514.0 | 148.0 | 01.Okt.2024 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.954.798,88 | 7.0 | 10110.0 | 345.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.955.025,07 | 7.0 | 9783.0 | 441.0 | 26.Jan.2028 | 388.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.954.490,55 | 7.0 | 9008.0 | 377.0 | 16.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.954.259,29 | 7.0 | 9155.0 | 313.0 | 21.Jun.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.950.251,88 | 7.0 | 9066.0 | 256.0 | 13.Nov.2026 | 31.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.950.138,08 | 7.0 | 8629.0 | 423.0 | 09.Aug.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.947.738,84 | 7.0 | 9357.0 | 192.0 | 08.Mär.2025 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.946.394,75 | 7.0 | 8769.0 | 301.0 | 20.Mai.2027 | 30.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.944.705,89 | 7.0 | 9734.0 | 261.0 | 26.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.938.995,86 | 7.0 | 8624.0 | 352.0 | 02.Dez.2027 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.935.328,00 | 7.0 | 9173.0 | 264.0 | 01.Dez.2025 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.934.543,26 | 7.0 | 8629.0 | 478.0 | 11.Feb.2028 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.932.997,42 | 7.0 | 8622.0 | 454.0 | 08.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.924.845,81 | 7.0 | 8539.0 | 393.0 | 26.Mai.2028 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.916.822,87 | 7.0 | 9451.0 | 140.0 | 12.Nov.2025 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.916.107,71 | 7.0 | 9877.0 | 401.0 | 22.Sep.2027 | 345.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.910.374,02 | 6.0 | 9578.0 | 179.0 | 07.Feb.2025 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.908.914,31 | 6.0 | 10149.0 | 207.0 | 16.Jun.2025 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.907.936,32 | 6.0 | 9328.0 | 211.0 | 26.Mai.2025 | 63.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 2.907.707,00 | 6.0 | 9330.0 | 266.0 | 16.Jan.2026 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.906.409,40 | 6.0 | 9736.0 | 112.0 | 26.Mai.2024 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.906.186,79 | 6.0 | 8525.0 | 368.0 | 15.Jan.2032 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.902.202,16 | 6.0 | 9337.0 | 269.0 | 15.Jan.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.901.603,29 | 6.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.898.844,98 | 6.0 | 9596.0 | 285.0 | 09.Apr.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.898.012,90 | 6.0 | 9943.0 | 418.0 | 22.Feb.2033 | 513.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.897.420,27 | 6.0 | 10774.0 | 370.0 | 21.Jun.2027 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.897.414,74 | 6.0 | 8601.0 | 382.0 | 12.Feb.2027 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.890.476,92 | 6.0 | 8952.0 | 379.0 | 02.Mär.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.888.080,02 | 6.0 | 9344.0 | 199.0 | 09.Apr.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.887.904,38 | 6.0 | 9506.0 | 205.0 | 14.Mai.2025 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.887.259,32 | 6.0 | 8213.0 | 423.0 | 16.Nov.2032 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.881.139,24 | 6.0 | 9533.0 | 238.0 | 31.Dez.2079 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.879.745,62 | 6.0 | 9580.0 | 120.0 | 19.Jun.2024 | 25.0 |
| AAPL | APPLE INC | Technologie | 2.878.761,60 | 6.0 | 9227.0 | 258.0 | 15.Nov.2025 | 0.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.878.682,51 | 6.0 | 9162.0 | 380.0 | 02.Apr.2027 | 125.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.877.676,55 | 6.0 | 8706.0 | 466.0 | 03.Mär.2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.876.457,41 | 6.0 | 8457.0 | 483.0 | 16.Mär.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.876.208,58 | 6.0 | 8686.0 | 411.0 | 17.Jun.2027 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.874.188,82 | 6.0 | 9949.0 | 180.0 | 10.Feb.2026 | 363.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.870.319,45 | 6.0 | 9508.0 | 358.0 | 19.Jan.2027 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.869.244,18 | 6.0 | 9544.0 | 368.0 | 22.Feb.2027 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 2.868.355,62 | 6.0 | 9573.0 | 117.0 | 07.Jun.2024 | 85.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.863.755,86 | 6.0 | 9237.0 | 292.0 | 27.Mär.2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.861.221,64 | 6.0 | 9437.0 | 310.0 | 07.Jul.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.861.281,57 | 6.0 | 8941.0 | 292.0 | 24.Mär.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.859.885,62 | 6.0 | 9433.0 | 195.0 | 01.Apr.2025 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.859.985,21 | 6.0 | 8142.0 | 412.0 | 16.Jun.2027 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.859.242,05 | 6.0 | 8653.0 | 445.0 | 15.Okt.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.857.415,38 | 6.0 | 9486.0 | 195.0 | 02.Apr.2025 | 88.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.856.077,77 | 6.0 | 9780.0 | 235.0 | 15.Sep.2025 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.854.727,48 | 6.0 | 9715.0 | 164.0 | 02.Dez.2024 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.854.102,44 | 6.0 | 8825.0 | 432.0 | 31.Dez.2079 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.854.051,07 | 6.0 | 8890.0 | 459.0 | 08.Feb.2028 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.853.705,34 | 6.0 | 9266.0 | 297.0 | 04.Mai.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 2.851.927,14 | 6.0 | 9709.0 | 114.0 | 30.Mai.2025 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.849.027,02 | 6.0 | 8756.0 | 354.0 | 02.Nov.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.848.938,90 | 6.0 | 9414.0 | 146.0 | 26.Sep.2029 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.840.225,83 | 6.0 | 8920.0 | 324.0 | 20.Jul.2026 | 38.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 2.834.225,21 | 6.0 | 9761.0 | 373.0 | 10.Jun.2047 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.829.810,28 | 6.0 | 9851.0 | 99.0 | 07.Apr.2024 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.829.359,59 | 6.0 | 9425.0 | 142.0 | 03.Sep.2025 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.828.182,36 | 6.0 | 8759.0 | 386.0 | 05.Mai.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.819.247,00 | 6.0 | 9691.0 | 176.0 | 17.Jan.2025 | 153.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.817.611,67 | 6.0 | 9537.0 | 139.0 | 28.Aug.2024 | 63.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.816.128,71 | 6.0 | 9785.0 | 146.0 | 07.Okt.2024 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.815.312,56 | 6.0 | 9076.0 | 280.0 | 02.Feb.2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.814.026,02 | 6.0 | 9567.0 | 332.0 | 25.Sep.2026 | 221.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.811.818,95 | 6.0 | 9650.0 | 362.0 | 10.Feb.2027 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.811.069,27 | 6.0 | 9820.0 | 225.0 | 10.Sep.2025 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.810.566,43 | 6.0 | 9481.0 | 268.0 | 31.Jan.2027 | 288.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.808.520,22 | 6.0 | 9176.0 | 444.0 | 15.Nov.2027 | 88.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 2.807.274,73 | 6.0 | 9149.0 | 433.0 | 19.Okt.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.804.182,87 | 6.0 | 9530.0 | 137.0 | 19.Aug.2024 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.795.141,16 | 6.0 | 9556.0 | 232.0 | 11.Sep.2025 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.794.272,36 | 6.0 | 9550.0 | 196.0 | 06.Apr.2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.793.196,97 | 6.0 | 9556.0 | 434.0 | 15.Dez.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.793.178,36 | 6.0 | 9863.0 | 249.0 | 07.Nov.2025 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.792.421,41 | 6.0 | 9385.0 | 190.0 | 01.Mär.2025 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.791.174,42 | 6.0 | 9457.0 | 191.0 | 08.Mär.2025 | 75.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.787.780,55 | 6.0 | 8401.0 | 363.0 | 31.Dez.2079 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.784.919,27 | 6.0 | 9637.0 | 328.0 | 15.Sep.2026 | 250.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.781.564,40 | 6.0 | 9495.0 | 431.0 | 13.Jan.2048 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.780.481,10 | 6.0 | 9805.0 | 452.0 | 17.Feb.2028 | 338.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.779.976,99 | 6.0 | 10219.0 | 113.0 | 09.Jun.2024 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.777.749,09 | 6.0 | 8512.0 | 419.0 | 24.Aug.2028 | 58.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.773.970,37 | 6.0 | 9556.0 | 124.0 | 01.Jul.2024 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.773.060,25 | 6.0 | 9407.0 | 287.0 | 15.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.772.023,40 | 6.0 | 9736.0 | 233.0 | 11.Sep.2025 | 300.0 |
| T | AT&T INC | Kommunikation | 2.769.270,67 | 6.0 | 9078.0 | 288.0 | 04.Mär.2026 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.767.292,69 | 6.0 | 8747.0 | 306.0 | 18.Aug.2031 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.764.700,96 | 6.0 | 9189.0 | 364.0 | 19.Jan.2027 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.762.574,74 | 6.0 | 7893.0 | 406.0 | 15.Jul.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.759.707,47 | 6.0 | 9833.0 | 253.0 | 24.Nov.2025 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.757.936,66 | 6.0 | 8883.0 | 357.0 | 15.Nov.2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.757.538,63 | 6.0 | 8556.0 | 337.0 | 23.Sep.2031 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.755.499,84 | 6.0 | 9972.0 | 249.0 | 14.Nov.2025 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.752.728,31 | 6.0 | 9894.0 | 279.0 | 27.Feb.2026 | 297.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.744.010,19 | 6.0 | 9248.0 | 195.0 | 17.Apr.2030 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.741.229,43 | 6.0 | 9792.0 | 213.0 | 04.Jul.2026 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.736.585,76 | 6.0 | 8936.0 | 416.0 | 05.Jul.2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.732.302,36 | 6.0 | 9943.0 | 412.0 | 27.Sep.2027 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.730.058,26 | 6.0 | 9407.0 | 283.0 | 16.Mär.2026 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.729.525,04 | 6.0 | 8510.0 | 349.0 | 31.Dez.2079 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.728.184,11 | 6.0 | 9779.0 | 281.0 | 31.Mär.2026 | 270.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.726.376,21 | 6.0 | 9394.0 | 177.0 | 17.Jan.2025 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.722.992,89 | 6.0 | 9757.0 | 190.0 | 02.Apr.2025 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.717.758,15 | 6.0 | 10287.0 | 417.0 | 16.Feb.2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.714.953,93 | 6.0 | 9854.0 | 110.0 | 21.Mai.2024 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.713.357,47 | 6.0 | 8685.0 | 303.0 | 13.Mai.2031 | 77.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.707.988,22 | 6.0 | 9207.0 | 212.0 | 09.Jun.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.702.944,27 | 6.0 | 9638.0 | 230.0 | 11.Sep.2025 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.703.091,71 | 6.0 | 8677.0 | 452.0 | 29.Jan.2048 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.700.857,75 | 6.0 | 9401.0 | 280.0 | 07.Apr.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.700.218,12 | 6.0 | 10139.0 | 333.0 | 15.Nov.2026 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.698.553,47 | 6.0 | 9754.0 | 284.0 | 15.Mai.2026 | 275.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.696.182,33 | 6.0 | 8754.0 | 338.0 | 07.Sep.2026 | 25.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.695.787,45 | 6.0 | 9606.0 | 111.0 | 17.Mai.2024 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.693.794,18 | 6.0 | 9544.0 | 130.0 | 23.Jul.2024 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.691.757,57 | 6.0 | 9872.0 | 106.0 | 28.Mai.2024 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.689.277,26 | 6.0 | 9164.0 | 402.0 | 14.Jun.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.682.670,79 | 6.0 | 9425.0 | 197.0 | 13.Apr.2026 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.677.488,11 | 6.0 | 9448.0 | 416.0 | 25.Sep.2027 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.676.942,47 | 6.0 | 6656.0 | 395.0 | 15.Apr.2027 | 38.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.677.119,45 | 6.0 | 8834.0 | 307.0 | 09.Sep.2080 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.675.227,46 | 6.0 | 9317.0 | 435.0 | 30.Nov.2027 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.673.460,85 | 6.0 | 9735.0 | 413.0 | 24.Sep.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.672.968,73 | 6.0 | 8578.0 | 291.0 | 22.Mär.2031 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.671.007,81 | 6.0 | 9049.0 | 332.0 | 25.Sep.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 2.666.270,71 | 6.0 | 9830.0 | 273.0 | 05.Feb.2026 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.664.450,31 | 6.0 | 9289.0 | 392.0 | 06.Jul.2047 | 310.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.662.981,18 | 6.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.662.848,91 | 6.0 | 10127.0 | 446.0 | 14.Mär.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.660.703,56 | 6.0 | 9409.0 | 284.0 | 17.Mär.2026 | 265.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.660.205,37 | 6.0 | 9178.0 | 391.0 | 10.Aug.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.658.759,92 | 6.0 | 9281.0 | 361.0 | 11.Jan.2027 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.658.575,00 | 6.0 | 9147.0 | 177.0 | 16.Jan.2030 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.657.237,27 | 6.0 | 9746.0 | 198.0 | 22.Apr.2025 | 200.0 |
| LEASYS | LEASYS SPA RegS | Transport | 2.656.587,75 | 6.0 | 10082.0 | 158.0 | 07.Dez.2024 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.655.090,54 | 6.0 | 9955.0 | 445.0 | 17.Jan.2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.655.035,59 | 6.0 | 10015.0 | 396.0 | 10.Nov.2028 | 513.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.648.500,32 | 6.0 | 9236.0 | 342.0 | 30.Okt.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.646.522,19 | 6.0 | 10119.0 | 411.0 | 23.Feb.2033 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.641.632,02 | 6.0 | 9477.0 | 165.0 | 03.Dez.2024 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.641.286,62 | 6.0 | 8722.0 | 373.0 | 18.Jan.2027 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.639.515,12 | 6.0 | 9287.0 | 300.0 | 19.Mai.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.634.789,04 | 6.0 | 9063.0 | 275.0 | 28.Jan.2026 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.633.295,58 | 6.0 | 9379.0 | 303.0 | 09.Jun.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.631.887,03 | 6.0 | 9675.0 | 160.0 | 14.Nov.2024 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.631.118,44 | 6.0 | 9985.0 | 240.0 | 01.Dez.2025 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.630.111,92 | 6.0 | 9817.0 | 403.0 | 20.Sep.2027 | 388.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.626.043,50 | 6.0 | 8637.0 | 357.0 | 31.Dez.2079 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.625.330,05 | 6.0 | 9890.0 | 311.0 | 22.Sep.2026 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.622.295,56 | 6.0 | 9684.0 | 238.0 | 15.Sep.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.622.508,67 | 6.0 | 9711.0 | 84.0 | 05.Feb.2024 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.621.357,70 | 6.0 | 9340.0 | 462.0 | 22.Feb.2028 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.620.391,85 | 6.0 | 9188.0 | 379.0 | 06.Mär.2027 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.618.941,40 | 6.0 | 9496.0 | 143.0 | 13.Sep.2024 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.616.062,42 | 6.0 | 9706.0 | 147.0 | 01.Okt.2024 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.613.537,17 | 6.0 | 10031.0 | 358.0 | 14.Mär.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.612.652,74 | 6.0 | 9953.0 | 418.0 | 11.Jan.2029 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.612.493,21 | 6.0 | 9224.0 | 399.0 | 21.Jun.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.611.994,25 | 6.0 | 9585.0 | 120.0 | 17.Jun.2024 | 0.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 2.611.097,62 | 6.0 | 10046.0 | 423.0 | 17.Jan.2029 | 480.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.610.792,12 | 6.0 | 10253.0 | 249.0 | 31.Dez.2079 | 625.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.607.620,42 | 6.0 | 9492.0 | 315.0 | 31.Jul.2026 | 250.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.607.752,50 | 6.0 | 8986.0 | 424.0 | 15.Sep.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.603.846,71 | 6.0 | 9611.0 | 145.0 | 19.Sep.2024 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.603.912,18 | 6.0 | 9606.0 | 121.0 | 24.Jun.2024 | 50.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.599.538,39 | 6.0 | 9997.0 | 100.0 | 29.Mär.2024 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.598.810,98 | 6.0 | 9846.0 | 277.0 | 19.Feb.2026 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.596.815,62 | 6.0 | 9604.0 | 142.0 | 09.Sep.2024 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.595.044,22 | 6.0 | 9244.0 | 364.0 | 18.Jan.2027 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.594.188,64 | 6.0 | 8939.0 | 340.0 | 16.Sep.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.592.862,34 | 6.0 | 9086.0 | 461.0 | 10.Jan.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.592.635,12 | 6.0 | 9756.0 | 269.0 | 20.Feb.2026 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.590.260,46 | 6.0 | 9757.0 | 99.0 | 04.Apr.2024 | 113.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.589.542,30 | 6.0 | 9791.0 | 403.0 | 21.Sep.2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.585.326,72 | 6.0 | 9569.0 | 187.0 | 07.Mär.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.584.428,54 | 6.0 | 9395.0 | 305.0 | 01.Jun.2026 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.582.727,16 | 6.0 | 10102.0 | 364.0 | 03.Mär.2027 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.582.307,53 | 6.0 | 10111.0 | 238.0 | 13.Okt.2025 | 475.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.581.688,95 | 6.0 | 9684.0 | 314.0 | 27.Aug.2026 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.579.739,23 | 6.0 | 9757.0 | 372.0 | 23.Mai.2027 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.577.447,40 | 6.0 | 9691.0 | 155.0 | 31.Dez.2079 | 394.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.576.438,96 | 6.0 | 9951.0 | 419.0 | 01.Nov.2027 | 375.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.570.462,52 | 6.0 | 9113.0 | 334.0 | 15.Sep.2026 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.570.092,27 | 6.0 | 9412.0 | 255.0 | 04.Dez.2045 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.564.076,60 | 6.0 | 9127.0 | 312.0 | 05.Jun.2026 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.562.818,56 | 6.0 | 8683.0 | 376.0 | 23.Jan.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.558.712,93 | 6.0 | 9510.0 | 189.0 | 03.Mär.2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.555.946,49 | 6.0 | 9389.0 | 343.0 | 30.Okt.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.554.122,96 | 6.0 | 8773.0 | 259.0 | 24.Nov.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.553.130,98 | 6.0 | 9969.0 | 466.0 | 20.Mai.2028 | 416.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.545.158,92 | 6.0 | 8826.0 | 403.0 | 23.Jun.2027 | 136.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.544.975,17 | 6.0 | 9774.0 | 87.0 | 15.Feb.2024 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.543.748,32 | 6.0 | 9769.0 | 100.0 | 07.Apr.2024 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.538.491,82 | 6.0 | 9758.0 | 406.0 | 05.Sep.2027 | 349.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.533.758,21 | 6.0 | 8710.0 | 457.0 | 20.Dez.2027 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.533.393,12 | 6.0 | 8719.0 | 425.0 | 02.Aug.2027 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.530.723,22 | 6.0 | 9523.0 | 196.0 | 13.Apr.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.530.581,37 | 6.0 | 8432.0 | 457.0 | 16.Nov.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.522.945,10 | 6.0 | 9290.0 | 220.0 | 10.Jul.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.523.049,08 | 6.0 | 9543.0 | 181.0 | 31.Jan.2025 | 88.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 2.521.150,59 | 6.0 | 10191.0 | 151.0 | 28.Okt.2024 | 490.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.520.197,60 | 6.0 | 9995.0 | 274.0 | 13.Apr.2026 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.519.833,82 | 6.0 | 9340.0 | 381.0 | 05.Mai.2027 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.518.632,47 | 6.0 | 9594.0 | 129.0 | 26.Jul.2024 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.516.545,26 | 6.0 | 8974.0 | 258.0 | 18.Nov.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.513.980,00 | 6.0 | 8978.0 | 314.0 | 09.Jun.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.511.647,13 | 6.0 | 9455.0 | 277.0 | 02.Feb.2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.509.403,14 | 6.0 | 8778.0 | 448.0 | 18.Nov.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.506.362,76 | 6.0 | 9413.0 | 190.0 | 08.Mär.2026 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.505.117,17 | 6.0 | 9439.0 | 159.0 | 24.Jan.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.505.050,96 | 6.0 | 8349.0 | 482.0 | 18.Feb.2028 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.504.751,16 | 6.0 | 8776.0 | 364.0 | 14.Dez.2026 | 43.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.504.076,16 | 6.0 | 8312.0 | 456.0 | 17.Jan.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.502.306,71 | 6.0 | 8544.0 | 314.0 | 30.Jun.2031 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.500.366,22 | 6.0 | 9571.0 | 269.0 | 10.Jan.2026 | 213.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.499.175,48 | 6.0 | 9213.0 | 242.0 | 25.Sep.2025 | 84.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.498.387,58 | 6.0 | 9794.0 | 287.0 | 24.Mär.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.497.603,10 | 6.0 | 9396.0 | 387.0 | 25.Aug.2028 | 353.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.495.529,15 | 6.0 | 9501.0 | 333.0 | 22.Sep.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.495.660,12 | 6.0 | 9527.0 | 220.0 | 18.Jul.2025 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.493.760,25 | 6.0 | 9790.0 | 192.0 | 19.Mär.2025 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.493.324,45 | 6.0 | 8727.0 | 405.0 | 20.Mai.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.489.894,20 | 6.0 | 9832.0 | 369.0 | 23.Feb.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.485.840,00 | 6.0 | 8878.0 | 338.0 | 04.Sep.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.484.232,13 | 6.0 | 9595.0 | 196.0 | 03.Apr.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.482.896,93 | 6.0 | 8860.0 | 338.0 | 04.Sep.2026 | 13.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.481.213,10 | 6.0 | 8840.0 | 404.0 | 19.Mai.2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.479.520,94 | 6.0 | 9371.0 | 205.0 | 05.Mai.2025 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.477.829,32 | 6.0 | 8771.0 | 396.0 | 07.Mai.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.477.591,03 | 6.0 | 9004.0 | 285.0 | 24.Feb.2026 | 63.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.477.020,38 | 6.0 | 8820.0 | 449.0 | 22.Nov.2027 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.477.183,12 | 6.0 | 9522.0 | 150.0 | 05.Okt.2024 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.476.310,88 | 6.0 | 9448.0 | 205.0 | 15.Mai.2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.474.360,00 | 6.0 | 7070.0 | 326.0 | 16.Jul.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.474.604,33 | 6.0 | 8809.0 | 412.0 | 21.Jun.2027 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.474.003,08 | 6.0 | 9753.0 | 412.0 | 13.Sep.2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.473.568,45 | 6.0 | 9280.0 | 332.0 | 12.Sep.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.473.522,32 | 6.0 | 9105.0 | 242.0 | 11.Sep.2025 | 10.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.473.024,55 | 6.0 | 9375.0 | 389.0 | 28.Mai.2027 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.471.250,97 | 6.0 | 9199.0 | 391.0 | 26.Mai.2027 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.467.779,67 | 6.0 | 9444.0 | 267.0 | 29.Jan.2026 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.466.951,15 | 6.0 | 9188.0 | 275.0 | 11.Jan.2026 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.466.428,38 | 6.0 | 9436.0 | 234.0 | 03.Sep.2025 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.464.224,79 | 5.0 | 9344.0 | 309.0 | 25.Jun.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.463.709,75 | 5.0 | 9628.0 | 108.0 | 03.Mai.2024 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.461.979,85 | 5.0 | 9524.0 | 139.0 | 28.Aug.2024 | 0.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 2.460.626,11 | 5.0 | 9305.0 | 387.0 | 24.Mai.2027 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.456.870,00 | 5.0 | 9450.0 | 148.0 | 30.Sep.2024 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.454.978,77 | 5.0 | 9322.0 | 416.0 | 27.Sep.2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.454.724,33 | 5.0 | 8753.0 | 366.0 | 21.Jan.2028 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.453.215,19 | 5.0 | 9020.0 | 434.0 | 31.Okt.2027 | 161.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.451.233,97 | 5.0 | 8877.0 | 448.0 | 01.Dez.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.448.087,56 | 5.0 | 9690.0 | 110.0 | 11.Mai.2024 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.446.576,37 | 5.0 | 9689.0 | 111.0 | 17.Mai.2024 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.445.408,00 | 5.0 | 8734.0 | 337.0 | 28.Aug.2026 | 0.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.445.249,10 | 5.0 | 9056.0 | 291.0 | 16.Mär.2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.444.044,16 | 5.0 | 9259.0 | 381.0 | 20.Apr.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.439.113,79 | 5.0 | 9029.0 | 260.0 | 17.Nov.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.438.270,88 | 5.0 | 9024.0 | 276.0 | 19.Jan.2026 | 33.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.436.962,18 | 5.0 | 9536.0 | 211.0 | 15.Jun.2025 | 170.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.433.303,62 | 5.0 | 8868.0 | 300.0 | 31.Dez.2079 | 250.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.432.491,40 | 5.0 | 8946.0 | 318.0 | 08.Jul.2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.430.279,25 | 5.0 | 8958.0 | 351.0 | 12.Nov.2026 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.428.261,25 | 5.0 | 9354.0 | 291.0 | 06.Mai.2026 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.428.157,32 | 5.0 | 8601.0 | 440.0 | 05.Dez.2047 | 225.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.427.925,62 | 5.0 | 9571.0 | 189.0 | 17.Mär.2025 | 175.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.426.918,47 | 5.0 | 10055.0 | 313.0 | 20.Aug.2026 | 550.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.426.199,97 | 5.0 | 9285.0 | 351.0 | 07.Dez.2026 | 150.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.424.584,25 | 5.0 | 9594.0 | 329.0 | 30.Sep.2026 | 210.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.424.277,36 | 5.0 | 9075.0 | 305.0 | 29.Mai.2026 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.422.245,04 | 5.0 | 8713.0 | 374.0 | 08.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.418.528,00 | 5.0 | 9980.0 | 378.0 | 16.Jul.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 2.417.512,11 | 5.0 | 9974.0 | 246.0 | 17.Dez.2025 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.413.779,11 | 5.0 | 9632.0 | 173.0 | 14.Jan.2025 | 113.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 2.412.160,80 | 5.0 | 9277.0 | 290.0 | 29.Mär.2026 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.411.869,89 | 5.0 | 8452.0 | 441.0 | 23.Sep.2027 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.410.956,16 | 5.0 | 9590.0 | 144.0 | 16.Sep.2024 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.406.893,37 | 5.0 | 9224.0 | 276.0 | 12.Feb.2026 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.406.569,10 | 5.0 | 9945.0 | 352.0 | 18.Jan.2027 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 2.403.075,68 | 5.0 | 9590.0 | 165.0 | 10.Dez.2024 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.403.300,90 | 5.0 | 8285.0 | 470.0 | 23.Feb.2029 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.403.292,50 | 5.0 | 9155.0 | 241.0 | 06.Sep.2025 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.402.849,32 | 5.0 | 9484.0 | 404.0 | 30.Nov.2032 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.402.139,04 | 5.0 | 9580.0 | 122.0 | 27.Jun.2024 | 38.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.401.241,73 | 5.0 | 9335.0 | 383.0 | 08.Jun.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.401.116,60 | 5.0 | 9271.0 | 320.0 | 13.Jul.2026 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.400.870,60 | 5.0 | 9045.0 | 355.0 | 08.Nov.2026 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.397.845,55 | 5.0 | 9573.0 | 275.0 | 25.Feb.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.397.311,35 | 5.0 | 8110.0 | 482.0 | 24.Feb.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.397.308,89 | 5.0 | 9848.0 | 423.0 | 28.Feb.2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.395.457,34 | 5.0 | 9664.0 | 106.0 | 26.Apr.2024 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.395.417,81 | 5.0 | 8815.0 | 410.0 | 26.Jun.2027 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.394.693,43 | 5.0 | 9583.0 | 201.0 | 06.Mai.2025 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.393.864,11 | 5.0 | 8519.0 | 440.0 | 06.Okt.2027 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.393.930,22 | 5.0 | 7038.0 | 471.0 | 11.Jan.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.391.669,52 | 5.0 | 9461.0 | 90.0 | 27.Aug.2025 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.391.419,90 | 5.0 | 9019.0 | 258.0 | 12.Nov.2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.389.584,00 | 5.0 | 9749.0 | 238.0 | 31.Dez.2079 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.387.541,06 | 5.0 | 9597.0 | 290.0 | 04.Mai.2026 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.386.513,06 | 5.0 | 9665.0 | 101.0 | 09.Apr.2024 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.386.550,34 | 5.0 | 9477.0 | 213.0 | 16.Jun.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.385.426,68 | 5.0 | 9045.0 | 306.0 | 22.Mai.2026 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.384.529,52 | 5.0 | 8619.0 | 402.0 | 20.Mai.2027 | 60.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.382.851,68 | 5.0 | 9526.0 | 238.0 | 06.Okt.2025 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.381.940,74 | 5.0 | 8724.0 | 286.0 | 18.Jun.2031 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.381.353,97 | 5.0 | 8491.0 | 339.0 | 09.Sep.2026 | 25.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.378.462,67 | 5.0 | 9481.0 | 164.0 | 29.Nov.2024 | 100.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 2.378.233,64 | 5.0 | 9767.0 | 254.0 | 31.Dez.2079 | 505.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.377.305,14 | 5.0 | 9392.0 | 328.0 | 10.Sep.2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.376.565,87 | 5.0 | 9918.0 | 435.0 | 13.Jan.2028 | 425.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 2.375.852,05 | 5.0 | 9441.0 | 252.0 | 19.Nov.2025 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.375.416,95 | 5.0 | 9276.0 | 309.0 | 19.Jun.2026 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.374.210,97 | 5.0 | 8783.0 | 372.0 | 14.Jan.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.371.174,00 | 5.0 | 9120.0 | 286.0 | 20.Feb.2026 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.362.218,96 | 5.0 | 9061.0 | 459.0 | 29.Jan.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.361.954,41 | 5.0 | 8952.0 | 427.0 | 05.Sep.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.360.366,72 | 5.0 | 9841.0 | 111.0 | 22.Mai.2024 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.355.982,19 | 5.0 | 9414.0 | 184.0 | 17.Feb.2025 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.353.517,03 | 5.0 | 9561.0 | 176.0 | 13.Jan.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.353.261,93 | 5.0 | 8703.0 | 364.0 | 12.Jan.2028 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.346.787,42 | 5.0 | 8961.0 | 316.0 | 01.Jul.2026 | 88.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.346.096,71 | 5.0 | 9012.0 | 346.0 | 14.Okt.2026 | 25.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.342.597,53 | 5.0 | 9556.0 | 142.0 | 07.Sep.2024 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.341.723,46 | 5.0 | 9775.0 | 84.0 | 07.Feb.2025 | 138.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.340.484,75 | 5.0 | 9174.0 | 381.0 | 22.Mär.2027 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.340.298,03 | 5.0 | 9629.0 | 205.0 | 24.Mai.2025 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.339.988,75 | 5.0 | 9237.0 | 400.0 | 23.Aug.2032 | 363.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 2.338.053,02 | 5.0 | 9796.0 | 114.0 | 04.Jun.2024 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.335.911,30 | 5.0 | 9286.0 | 348.0 | 09.Nov.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.335.179,68 | 5.0 | 9580.0 | 120.0 | 18.Jun.2024 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.331.948,42 | 5.0 | 9514.0 | 193.0 | 19.Mär.2025 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.331.525,20 | 5.0 | 9324.0 | 291.0 | 23.Mär.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.331.372,09 | 5.0 | 10040.0 | 294.0 | 13.Jul.2026 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.330.989,85 | 5.0 | 9544.0 | 128.0 | 25.Jul.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.330.366,14 | 5.0 | 9644.0 | 138.0 | 28.Aug.2024 | 113.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.330.301,58 | 5.0 | 8619.0 | 399.0 | 21.Apr.2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.329.054,00 | 5.0 | 8958.0 | 346.0 | 30.Sep.2026 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.327.486,20 | 5.0 | 9305.0 | 286.0 | 13.Mär.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.327.338,97 | 5.0 | 8609.0 | 365.0 | 14.Jan.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.326.448,23 | 5.0 | 9487.0 | 165.0 | 04.Dez.2024 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.323.717,48 | 5.0 | 9654.0 | 173.0 | 20.Jan.2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.321.422,47 | 5.0 | 8914.0 | 346.0 | 04.Okt.2026 | 30.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.321.609,10 | 5.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.318.804,85 | 5.0 | 9458.0 | 154.0 | 23.Okt.2024 | 16.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.318.926,11 | 5.0 | 8865.0 | 413.0 | 09.Jul.2027 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.318.411,32 | 5.0 | 9678.0 | 108.0 | 06.Mai.2024 | 25.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.315.186,63 | 5.0 | 9586.0 | 137.0 | 09.Jun.2025 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.311.981,48 | 5.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.312.027,66 | 5.0 | 9141.0 | 277.0 | 17.Feb.2027 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.310.529,64 | 5.0 | 9511.0 | 331.0 | 22.Sep.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.306.496,66 | 5.0 | 9550.0 | 250.0 | 15.Nov.2025 | 163.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.305.857,53 | 5.0 | 8699.0 | 387.0 | 15.Mär.2027 | 50.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 2.304.867,09 | 5.0 | 9569.0 | 206.0 | 31.Dez.2079 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.301.873,97 | 5.0 | 9116.0 | 406.0 | 07.Jul.2027 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.300.255,84 | 5.0 | 9772.0 | 209.0 | 12.Jun.2025 | 288.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.300.000,00 | 5.0 | 10000.0 | 193.0 | 31.Mär.2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.300.072,15 | 5.0 | 9812.0 | 410.0 | 28.Sep.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.299.529,34 | 5.0 | 8495.0 | 433.0 | 01.Sep.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.299.293,19 | 5.0 | 8662.0 | 372.0 | 20.Jan.2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.299.183,02 | 5.0 | 9246.0 | 183.0 | 12.Feb.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.297.506,55 | 5.0 | 9911.0 | 265.0 | 10.Jan.2026 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.296.780,67 | 5.0 | 10182.0 | 108.0 | 20.Mai.2024 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.294.986,22 | 5.0 | 9427.0 | 304.0 | 22.Mai.2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.295.102,25 | 5.0 | 9559.0 | 124.0 | 01.Jul.2024 | 5.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.292.834,67 | 5.0 | 9934.0 | 216.0 | 10.Jul.2025 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.292.298,08 | 5.0 | 9031.0 | 297.0 | 15.Apr.2026 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.291.834,28 | 5.0 | 9536.0 | 390.0 | 15.Jun.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.291.667,67 | 5.0 | 8323.0 | 469.0 | 15.Jan.2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.290.334,03 | 5.0 | 8156.0 | 436.0 | 15.Sep.2027 | 45.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.286.537,86 | 5.0 | 9488.0 | 165.0 | 06.Dez.2024 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.281.921,64 | 5.0 | 9311.0 | 389.0 | 01.Jun.2027 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.281.245,21 | 5.0 | 9073.0 | 433.0 | 13.Okt.2027 | 113.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 2.281.053,36 | 5.0 | 9811.0 | 139.0 | 27.Sep.2024 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.280.875,62 | 5.0 | 8444.0 | 448.0 | 16.Nov.2028 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.276.087,99 | 5.0 | 9544.0 | 330.0 | 01.Okt.2026 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.274.084,70 | 5.0 | 9123.0 | 381.0 | 08.Apr.2027 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.273.641,49 | 5.0 | 9230.0 | 345.0 | 05.Nov.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.271.459,39 | 5.0 | 9860.0 | 462.0 | 10.Mär.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.269.214,32 | 5.0 | 9395.0 | 177.0 | 13.Jan.2025 | 6.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.268.425,13 | 5.0 | 9240.0 | 370.0 | 23.Feb.2027 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.264.057,04 | 5.0 | 9054.0 | 385.0 | 17.Mär.2027 | 57.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.262.682,85 | 5.0 | 9380.0 | 217.0 | 23.Jun.2025 | 63.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 2.262.710,65 | 5.0 | 9355.0 | 326.0 | 01.Okt.2046 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.261.467,81 | 5.0 | 8958.0 | 395.0 | 14.Mai.2027 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.260.931,14 | 5.0 | 9532.0 | 210.0 | 13.Jun.2025 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.260.084,92 | 5.0 | 9438.0 | 284.0 | 19.Mai.2026 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.259.525,04 | 5.0 | 9296.0 | 302.0 | 20.Mai.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.259.563,84 | 5.0 | 8662.0 | 459.0 | 13.Jan.2028 | 138.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.255.952,00 | 5.0 | 9350.0 | 214.0 | 11.Jun.2025 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.250.563,92 | 5.0 | 8278.0 | 418.0 | 31.Dez.2079 | 158.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.247.770,86 | 5.0 | 8781.0 | 298.0 | 10.Mai.2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.246.257,97 | 5.0 | 9227.0 | 309.0 | 26.Jun.2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.246.439,45 | 5.0 | 9329.0 | 367.0 | 19.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.241.653,40 | 5.0 | 8580.0 | 398.0 | 30.Mai.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.241.205,78 | 5.0 | 9733.0 | 356.0 | 21.Mär.2028 | 463.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 2.238.522,41 | 5.0 | 9219.0 | 291.0 | 14.Apr.2026 | 113.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.238.303,92 | 5.0 | 9643.0 | 126.0 | 15.Jul.2024 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.237.817,20 | 5.0 | 9730.0 | 86.0 | 11.Feb.2024 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.235.538,88 | 5.0 | 9662.0 | 255.0 | 15.Dez.2025 | 200.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.235.639,02 | 5.0 | 9459.0 | 252.0 | 17.Nov.2025 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.233.553,00 | 5.0 | 9411.0 | 272.0 | 31.Dez.2079 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.233.158,32 | 5.0 | 9381.0 | 296.0 | 12.Mai.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.233.321,64 | 5.0 | 9274.0 | 232.0 | 12.Aug.2025 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.232.579,07 | 5.0 | 9448.0 | 151.0 | 09.Okt.2024 | 25.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.232.019,74 | 5.0 | 9492.0 | 180.0 | 24.Mai.2080 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.228.403,39 | 5.0 | 9700.0 | 288.0 | 20.Mai.2026 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.227.886,23 | 5.0 | 9530.0 | 198.0 | 22.Apr.2025 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.227.076,50 | 5.0 | 8903.0 | 382.0 | 13.Mär.2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.218.345,00 | 5.0 | 9340.0 | 185.0 | 12.Feb.2025 | 0.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.214.687,08 | 5.0 | 9218.0 | 285.0 | 02.Mär.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.212.839,52 | 5.0 | 8265.0 | 471.0 | 17.Jan.2028 | 38.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.212.523,44 | 5.0 | 9573.0 | 143.0 | 18.Sep.2024 | 88.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.212.008,20 | 5.0 | 8926.0 | 303.0 | 28.Apr.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.211.880,19 | 5.0 | 8485.0 | 452.0 | 19.Nov.2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.211.488,22 | 5.0 | 9194.0 | 262.0 | 03.Dez.2025 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.210.306,30 | 5.0 | 9384.0 | 375.0 | 04.Mai.2027 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.209.926,58 | 5.0 | 9132.0 | 341.0 | 02.Nov.2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.209.313,53 | 5.0 | 9719.0 | 140.0 | 16.Sep.2024 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.209.288,26 | 5.0 | 9196.0 | 376.0 | 08.Mär.2027 | 163.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.208.227,40 | 5.0 | 10000.0 | 379.0 | 31.Mär.2027 | 38.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.207.580,82 | 5.0 | 9108.0 | 404.0 | 30.Jun.2027 | 120.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.204.225,14 | 5.0 | 9408.0 | 366.0 | 31.Dez.2079 | 450.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.200.959,46 | 5.0 | 9290.0 | 343.0 | 20.Nov.2026 | 213.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.199.000,00 | 5.0 | 10000.0 | 0.0 | 31.Dez.2049 | 292.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.198.162,62 | 5.0 | 9390.0 | 379.0 | 15.Apr.2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.195.978,29 | 5.0 | 9588.0 | 160.0 | 21.Nov.2024 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.196.205,41 | 5.0 | 9466.0 | 223.0 | 30.Jul.2025 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.194.331,38 | 5.0 | 9330.0 | 378.0 | 11.Mai.2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.192.914,55 | 5.0 | 9895.0 | 224.0 | 04.Aug.2025 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.192.093,00 | 5.0 | 8674.0 | 361.0 | 27.Jan.2028 | 85.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.190.440,47 | 5.0 | 9262.0 | 304.0 | 04.Jun.2026 | 121.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.188.541,45 | 5.0 | 8404.0 | 436.0 | 10.Sep.2027 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.186.018,05 | 5.0 | 9472.0 | 198.0 | 13.Apr.2025 | 125.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.185.161,47 | 5.0 | 9455.0 | 274.0 | 31.Dez.2079 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.184.483,00 | 5.0 | 10402.0 | 370.0 | 30.Mär.2027 | 463.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.183.351,37 | 5.0 | 8688.0 | 319.0 | 09.Jul.2026 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.182.911,99 | 5.0 | 8721.0 | 254.0 | 27.Okt.2025 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.179.581,26 | 5.0 | 9054.0 | 450.0 | 06.Dez.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.179.183,26 | 5.0 | 9474.0 | 196.0 | 29.Mär.2026 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.174.398,29 | 5.0 | 8689.0 | 380.0 | 27.Feb.2027 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.172.217,99 | 5.0 | 9217.0 | 366.0 | 12.Feb.2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.170.518,48 | 5.0 | 9436.0 | 378.0 | 27.Mär.2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.169.577,32 | 5.0 | 9032.0 | 373.0 | 14.Jan.2027 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.168.958,71 | 5.0 | 9573.0 | 146.0 | 22.Sep.2024 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.168.959,68 | 5.0 | 9857.0 | 194.0 | 28.Mär.2025 | 313.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.162.963,48 | 5.0 | 9375.0 | 167.0 | 12.Dez.2024 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.162.482,37 | 5.0 | 9350.0 | 341.0 | 28.Okt.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.162.361,38 | 5.0 | 9269.0 | 211.0 | 05.Jun.2030 | 163.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.162.284,02 | 5.0 | 9743.0 | 179.0 | 31.Dez.2079 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.160.385,18 | 5.0 | 9427.0 | 160.0 | 15.Nov.2025 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.157.226,80 | 5.0 | 9609.0 | 245.0 | 13.Okt.2025 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.155.723,34 | 5.0 | 9698.0 | 117.0 | 10.Jun.2024 | 125.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.154.427,71 | 5.0 | 9495.0 | 251.0 | 27.Nov.2025 | 238.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.151.449,26 | 5.0 | 9554.0 | 188.0 | 10.Mär.2025 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.147.353,39 | 5.0 | 9438.0 | 206.0 | 17.Mai.2025 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.146.104,00 | 5.0 | 8942.0 | 359.0 | 22.Nov.2026 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.145.185,43 | 5.0 | 8742.0 | 453.0 | 19.Nov.2027 | 38.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.144.470,15 | 5.0 | 9884.0 | 97.0 | 08.Apr.2044 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.144.173,42 | 5.0 | 9236.0 | 310.0 | 24.Jun.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.143.128,00 | 5.0 | 8930.0 | 320.0 | 29.Jun.2026 | 0.0 |
| SRENVX | ELM BV RegS | Versicherung | 2.141.511,36 | 5.0 | 9101.0 | 231.0 | 31.Dez.2079 | 260.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.140.817,32 | 5.0 | 9299.0 | 225.0 | 16.Jul.2025 | 13.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.138.803,50 | 5.0 | 9613.0 | 103.0 | 16.Apr.2024 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.137.136,22 | 5.0 | 8877.0 | 415.0 | 05.Jul.2027 | 38.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.133.604,54 | 5.0 | 9698.0 | 99.0 | 29.Mär.2024 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.132.823,17 | 5.0 | 9183.0 | 427.0 | 15.Dez.2027 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.132.886,41 | 5.0 | 8865.0 | 362.0 | 19.Jan.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.131.448,32 | 5.0 | 9733.0 | 122.0 | 11.Jul.2024 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.130.639,90 | 5.0 | 8896.0 | 276.0 | 16.Jan.2026 | 0.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.129.761,15 | 5.0 | 9677.0 | 193.0 | 19.Mär.2025 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.127.845,93 | 5.0 | 9875.0 | 90.0 | 26.Feb.2024 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.128.077,21 | 5.0 | 8178.0 | 459.0 | 09.Feb.2029 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.126.145,40 | 5.0 | 9529.0 | 208.0 | 31.Mai.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 2.125.516,20 | 5.0 | 9660.0 | 107.0 | 30.Apr.2024 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.124.891,94 | 5.0 | 8781.0 | 279.0 | 15.Mai.2031 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.124.229,90 | 5.0 | 9138.0 | 241.0 | 02.Okt.2025 | 200.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 2.124.032,05 | 5.0 | 8921.0 | 301.0 | 22.Mai.2026 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.121.559,40 | 5.0 | 8941.0 | 419.0 | 31.Aug.2027 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.120.970,21 | 5.0 | 9277.0 | 291.0 | 27.Apr.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.119.754,10 | 5.0 | 9885.0 | 126.0 | 19.Jul.2024 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.120.039,73 | 5.0 | 10387.0 | 408.0 | 01.Nov.2027 | 523.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.118.306,31 | 5.0 | 9013.0 | 289.0 | 08.Mär.2026 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.118.045,04 | 5.0 | 8727.0 | 380.0 | 16.Jun.2047 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.116.596,49 | 5.0 | 8742.0 | 398.0 | 13.Mai.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.111.354,59 | 5.0 | 10004.0 | 444.0 | 15.Feb.2028 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.108.182,39 | 5.0 | 9160.0 | 377.0 | 19.Mär.2027 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.107.833,29 | 5.0 | 9801.0 | 297.0 | 03.Jun.2026 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.107.180,82 | 5.0 | 8422.0 | 423.0 | 13.Jul.2027 | 10.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.102.911,11 | 5.0 | 9073.0 | 335.0 | 26.Sep.2026 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.094.823,62 | 5.0 | 10044.0 | 180.0 | 04.Mär.2026 | 733.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.090.268,84 | 5.0 | 8358.0 | 479.0 | 11.Feb.2028 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.089.713,15 | 5.0 | 10101.0 | 368.0 | 06.Jul.2027 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.087.707,59 | 5.0 | 9070.0 | 241.0 | 10.Sep.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.087.355,99 | 5.0 | 9471.0 | 271.0 | 23.Jan.2026 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.086.551,09 | 5.0 | 9541.0 | 159.0 | 12.Nov.2024 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.086.285,38 | 5.0 | 9194.0 | 420.0 | 04.Sep.2027 | 138.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.085.162,18 | 5.0 | 9641.0 | 144.0 | 25.Sep.2024 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.083.317,18 | 5.0 | 9057.0 | 474.0 | 27.Mär.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.081.758,01 | 5.0 | 9449.0 | 242.0 | 07.Okt.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.081.870,37 | 5.0 | 9552.0 | 174.0 | 08.Jan.2025 | 88.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.080.656,78 | 5.0 | 9838.0 | 109.0 | 03.Jun.2024 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.079.472,31 | 5.0 | 9716.0 | 104.0 | 26.Apr.2024 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.078.436,10 | 5.0 | 9033.0 | 290.0 | 22.Mär.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.075.975,50 | 5.0 | 9656.0 | 100.0 | 01.Apr.2024 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.075.665,37 | 5.0 | 9121.0 | 267.0 | 13.Dez.2025 | 8.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.073.982,74 | 5.0 | 8701.0 | 396.0 | 19.Apr.2027 | 34.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.073.141,68 | 5.0 | 9182.0 | 305.0 | 19.Mai.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.073.330,58 | 5.0 | 9740.0 | 424.0 | 29.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.072.641,32 | 5.0 | 8636.0 | 375.0 | 14.Jan.2027 | 1.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 2.072.542,36 | 5.0 | 9726.0 | 218.0 | 05.Aug.2025 | 220.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.070.115,35 | 5.0 | 9475.0 | 175.0 | 15.Jan.2025 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.069.831,34 | 5.0 | 8597.0 | 434.0 | 11.Sep.2027 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.069.603,94 | 5.0 | 10018.0 | 365.0 | 18.Apr.2027 | 400.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.068.997,23 | 5.0 | 9301.0 | 419.0 | 28.Sep.2027 | 206.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.068.788,38 | 5.0 | 9244.0 | 381.0 | 06.Apr.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.068.491,45 | 5.0 | 8924.0 | 405.0 | 15.Jun.2027 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.067.846,99 | 5.0 | 9295.0 | 127.0 | 15.Jul.2024 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.067.206,92 | 5.0 | 8909.0 | 233.0 | 03.Sep.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.066.355,58 | 5.0 | 9553.0 | 236.0 | 29.Aug.2025 | 100.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.066.504,63 | 5.0 | 8952.0 | 264.0 | 01.Dez.2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.066.008,04 | 5.0 | 9507.0 | 208.0 | 03.Jun.2025 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.064.710,97 | 5.0 | 9469.0 | 298.0 | 02.Jun.2026 | 163.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 2.063.524,66 | 5.0 | 9330.0 | 214.0 | 13.Jun.2025 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.061.667,23 | 5.0 | 9703.0 | 405.0 | 11.Jan.2029 | 538.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.061.565,40 | 5.0 | 8858.0 | 363.0 | 15.Dez.2026 | 32.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.060.830,56 | 5.0 | 8936.0 | 460.0 | 26.Jan.2028 | 138.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.057.417,75 | 5.0 | 9711.0 | 149.0 | 24.Okt.2024 | 200.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.054.270,92 | 5.0 | 9717.0 | 110.0 | 16.Mai.2024 | 75.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 2.054.165,63 | 5.0 | 9505.0 | 289.0 | 11.Mai.2026 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.051.811,55 | 5.0 | 9785.0 | 115.0 | 31.Dez.2079 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.050.826,97 | 5.0 | 8718.0 | 372.0 | 15.Jan.2027 | 45.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.048.986,04 | 5.0 | 9740.0 | 327.0 | 14.Sep.2026 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.047.623,36 | 5.0 | 8134.0 | 405.0 | 14.Sep.2032 | 104.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.046.810,19 | 5.0 | 8668.0 | 302.0 | 05.Mai.2031 | 67.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.045.892,01 | 5.0 | 9271.0 | 286.0 | 10.Apr.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.045.616,96 | 5.0 | 9257.0 | 212.0 | 04.Jun.2026 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.044.253,60 | 5.0 | 9393.0 | 180.0 | 28.Jan.2025 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.044.257,53 | 5.0 | 8513.0 | 446.0 | 08.Okt.2027 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.042.194,89 | 5.0 | 8856.0 | 367.0 | 15.Jan.2027 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.041.628,70 | 5.0 | 9803.0 | 323.0 | 21.Sep.2026 | 300.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.040.630,49 | 5.0 | 9764.0 | 101.0 | 09.Apr.2024 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.039.098,27 | 5.0 | 9553.0 | 204.0 | 28.Mai.2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.038.947,02 | 5.0 | 9633.0 | 119.0 | 21.Jun.2029 | 250.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.038.253,29 | 5.0 | 9217.0 | 346.0 | 09.Nov.2026 | 125.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.036.010,00 | 5.0 | 9461.0 | 188.0 | 01.Mär.2025 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.034.424,04 | 5.0 | 8819.0 | 462.0 | 31.Jan.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.033.824,24 | 5.0 | 9656.0 | 122.0 | 27.Jun.2024 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.033.044,70 | 5.0 | 9449.0 | 201.0 | 22.Apr.2025 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.030.698,18 | 5.0 | 9564.0 | 230.0 | 15.Aug.2025 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.030.419,81 | 5.0 | 9464.0 | 386.0 | 19.Mai.2027 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.029.294,73 | 5.0 | 9595.0 | 352.0 | 10.Dez.2026 | 225.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.027.344,60 | 5.0 | 9178.0 | 338.0 | 28.Sep.2026 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.027.069,48 | 5.0 | 9420.0 | 169.0 | 15.Dez.2024 | 30.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.026.382,33 | 5.0 | 9176.0 | 358.0 | 07.Dez.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.026.047,73 | 5.0 | 9935.0 | 266.0 | 13.Jan.2026 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.024.796,57 | 5.0 | 9206.0 | 428.0 | 06.Sep.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.024.386,49 | 5.0 | 9441.0 | 239.0 | 18.Sep.2025 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.023.957,50 | 5.0 | 9615.0 | 110.0 | 12.Mai.2024 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.023.703,15 | 5.0 | 9173.0 | 358.0 | 13.Dez.2026 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.023.396,13 | 5.0 | 8982.0 | 350.0 | 24.Okt.2026 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.022.518,45 | 5.0 | 9803.0 | 93.0 | 15.Mär.2024 | 130.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.021.877,06 | 5.0 | 9865.0 | 418.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.018.046,60 | 5.0 | 9173.0 | 390.0 | 29.Mär.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.017.408,83 | 5.0 | 9197.0 | 379.0 | 13.Mär.2027 | 140.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.016.194,68 | 4.0 | 9600.0 | 191.0 | 27.Mär.2025 | 138.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 2.015.313,43 | 4.0 | 9590.0 | 191.0 | 10.Mär.2025 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.015.309,59 | 4.0 | 9951.0 | 415.0 | 09.Nov.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.012.739,94 | 4.0 | 9030.0 | 427.0 | 08.Okt.2027 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.011.550,62 | 4.0 | 9412.0 | 236.0 | 12.Sep.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.010.240,05 | 4.0 | 9125.0 | 377.0 | 14.Feb.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.008.912,90 | 4.0 | 9563.0 | 193.0 | 17.Mär.2025 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.008.427,98 | 4.0 | 8892.0 | 354.0 | 25.Nov.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.006.395,23 | 4.0 | 8706.0 | 342.0 | 14.Okt.2027 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.006.005,26 | 4.0 | 9748.0 | 121.0 | 03.Jul.2044 | 388.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.005.248,79 | 4.0 | 9108.0 | 379.0 | 04.Mär.2027 | 102.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.003.823,03 | 4.0 | 9178.0 | 224.0 | 14.Jul.2025 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.003.480,33 | 4.0 | 9079.0 | 369.0 | 01.Feb.2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.002.386,01 | 4.0 | 9176.0 | 300.0 | 26.Mai.2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.001.946,89 | 4.0 | 9996.0 | 462.0 | 13.Mär.2028 | 300.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.001.088,36 | 4.0 | 9038.0 | 437.0 | 08.Nov.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.999.283,45 | 4.0 | 9080.0 | 284.0 | 26.Feb.2026 | 85.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.997.982,00 | 4.0 | 9514.0 | 144.0 | 16.Sep.2024 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.997.618,67 | 4.0 | 9416.0 | 432.0 | 16.Nov.2027 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.995.701,83 | 4.0 | 8672.0 | 355.0 | 31.Dez.2079 | 250.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.994.960,00 | 4.0 | 9068.0 | 263.0 | 02.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.993.680,68 | 4.0 | 9049.0 | 372.0 | 03.Feb.2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.992.985,97 | 4.0 | 9125.0 | 434.0 | 25.Okt.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.991.624,94 | 4.0 | 9845.0 | 96.0 | 01.Apr.2024 | 220.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.991.441,25 | 4.0 | 9708.0 | 192.0 | 25.Mär.2075 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.990.496,44 | 4.0 | 9762.0 | 209.0 | 08.Jul.2025 | 263.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.988.896,96 | 4.0 | 8611.0 | 443.0 | 28.Okt.2027 | 88.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.987.780,03 | 4.0 | 9280.0 | 383.0 | 15.Mai.2027 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.987.028,34 | 4.0 | 9457.0 | 183.0 | 07.Feb.2025 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.987.055,58 | 4.0 | 9622.0 | 104.0 | 19.Apr.2024 | 1.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.985.159,54 | 4.0 | 9017.0 | 471.0 | 15.Mär.2028 | 155.0 |
| ICADFP | ICADE RegS | REITS | 1.984.306,68 | 4.0 | 9309.0 | 302.0 | 10.Jun.2026 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.983.329,38 | 4.0 | 9786.0 | 94.0 | 10.Mär.2024 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.980.690,95 | 4.0 | 9311.0 | 297.0 | 14.Mai.2026 | 138.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.979.032,33 | 4.0 | 9637.0 | 295.0 | 01.Jun.2026 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.978.532,33 | 4.0 | 9411.0 | 281.0 | 11.Mär.2026 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.978.595,07 | 4.0 | 9610.0 | 118.0 | 10.Jun.2024 | 52.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.976.355,74 | 4.0 | 9279.0 | 387.0 | 13.Mai.2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.975.927,63 | 4.0 | 9196.0 | 299.0 | 04.Mai.2026 | 75.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.975.371,76 | 4.0 | 9030.0 | 310.0 | 28.Mai.2026 | 38.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.974.498,99 | 4.0 | 9551.0 | 142.0 | 11.Sep.2024 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.974.059,84 | 4.0 | 9569.0 | 227.0 | 28.Aug.2025 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.973.748,01 | 4.0 | 9171.0 | 273.0 | 15.Jan.2026 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.971.502,43 | 4.0 | 9745.0 | 188.0 | 03.Mär.2025 | 195.0 |
| ICADFP | ICADE RegS | REITS | 1.971.083,37 | 4.0 | 8878.0 | 423.0 | 13.Sep.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.969.463,31 | 4.0 | 9431.0 | 201.0 | 27.Apr.2025 | 75.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.968.189,70 | 4.0 | 10250.0 | 346.0 | 23.Jan.2027 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.967.932,38 | 4.0 | 9363.0 | 378.0 | 16.Mär.2027 | 225.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.967.656,44 | 4.0 | 9618.0 | 193.0 | 25.Apr.2025 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.966.049,57 | 4.0 | 9809.0 | 234.0 | 08.Sep.2025 | 261.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.964.594,75 | 4.0 | 9512.0 | 346.0 | 13.Dez.2026 | 242.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.963.609,20 | 4.0 | 9080.0 | 224.0 | 15.Jul.2025 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.963.124,49 | 4.0 | 9800.0 | 83.0 | 05.Feb.2024 | 107.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.961.097,81 | 4.0 | 9776.0 | 269.0 | 26.Feb.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.961.324,18 | 4.0 | 8877.0 | 299.0 | 13.Apr.2026 | 18.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.960.016,21 | 4.0 | 8503.0 | 342.0 | 25.Sep.2026 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.959.966,82 | 4.0 | 9172.0 | 385.0 | 27.Apr.2027 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.959.160,57 | 4.0 | 9370.0 | 384.0 | 31.Mai.2027 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.958.391,89 | 4.0 | 9321.0 | 194.0 | 22.Mär.2030 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.958.042,10 | 4.0 | 9547.0 | 192.0 | 14.Mär.2025 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.956.471,25 | 4.0 | 9682.0 | 383.0 | 30.Jun.2027 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.954.384,05 | 4.0 | 9304.0 | 379.0 | 25.Mär.2027 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.954.489,01 | 4.0 | 9031.0 | 339.0 | 08.Okt.2026 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.952.429,10 | 4.0 | 9186.0 | 291.0 | 24.Mär.2026 | 110.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.951.973,30 | 4.0 | 9235.0 | 238.0 | 15.Sep.2025 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.951.038,88 | 4.0 | 9989.0 | 357.0 | 17.Mär.2028 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.950.304,32 | 4.0 | 8650.0 | 345.0 | 17.Nov.2027 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.950.294,68 | 4.0 | 10038.0 | 156.0 | 18.Nov.2024 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.948.756,77 | 4.0 | 9562.0 | 301.0 | 30.Jun.2026 | 218.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.948.112,30 | 4.0 | 9738.0 | 95.0 | 15.Mär.2024 | 63.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.947.634,79 | 4.0 | 9678.0 | 162.0 | 10.Dez.2024 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.947.769,03 | 4.0 | 9445.0 | 240.0 | 27.Sep.2025 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.946.208,08 | 4.0 | 9213.0 | 441.0 | 06.Dez.2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.943.536,55 | 4.0 | 10026.0 | 397.0 | 26.Sep.2027 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.942.178,42 | 4.0 | 8618.0 | 468.0 | 31.Jan.2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.939.226,69 | 4.0 | 9017.0 | 385.0 | 18.Mär.2027 | 75.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.938.857,70 | 4.0 | 9691.0 | 194.0 | 24.Mär.2025 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.936.851,41 | 4.0 | 10052.0 | 291.0 | 28.Mai.2026 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.934.800,55 | 4.0 | 9551.0 | 196.0 | 06.Apr.2025 | 125.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.933.294,25 | 4.0 | 9589.0 | 235.0 | 22.Sep.2025 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.933.134,84 | 4.0 | 9325.0 | 308.0 | 25.Jun.2026 | 138.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.932.378,63 | 4.0 | 9533.0 | 215.0 | 05.Jul.2025 | 175.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.931.313,64 | 4.0 | 9306.0 | 187.0 | 19.Feb.2025 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.930.511,78 | 4.0 | 9612.0 | 158.0 | 31.Dez.2079 | 325.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.926.884,74 | 4.0 | 9848.0 | 385.0 | 05.Jul.2027 | 400.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.925.872,89 | 4.0 | 9709.0 | 410.0 | 07.Sep.2027 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.921.808,15 | 4.0 | 9611.0 | 143.0 | 19.Sep.2024 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.921.962,34 | 4.0 | 9308.0 | 340.0 | 30.Okt.2026 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.921.525,75 | 4.0 | 9435.0 | 387.0 | 07.Jun.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.921.150,00 | 4.0 | 8733.0 | 374.0 | 14.Jan.2027 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.920.776,38 | 4.0 | 9524.0 | 160.0 | 19.Nov.2024 | 90.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.918.727,40 | 4.0 | 9403.0 | 285.0 | 17.Apr.2026 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.917.090,58 | 4.0 | 9076.0 | 444.0 | 22.Nov.2027 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.916.525,30 | 4.0 | 9096.0 | 363.0 | 15.Jan.2027 | 150.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.913.945,21 | 4.0 | 9355.0 | 287.0 | 04.Mai.2027 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.911.300,68 | 4.0 | 8983.0 | 308.0 | 17.Mai.2026 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.910.582,08 | 4.0 | 9794.0 | 193.0 | 25.Mär.2025 | 275.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.909.722,53 | 4.0 | 9969.0 | 433.0 | 18.Jan.2028 | 425.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 1.908.725,16 | 4.0 | 9830.0 | 119.0 | 29.Jun.2025 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 1.908.463,60 | 4.0 | 9077.0 | 307.0 | 18.Mai.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.905.983,84 | 4.0 | 9372.0 | 392.0 | 26.Mai.2027 | 188.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 1.904.604,93 | 4.0 | 9400.0 | 425.0 | 14.Dez.2047 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.904.007,71 | 4.0 | 9222.0 | 431.0 | 22.Okt.2027 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.903.089,86 | 4.0 | 9459.0 | 244.0 | 15.Okt.2025 | 125.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.902.919,49 | 4.0 | 9953.0 | 350.0 | 01.Feb.2028 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.902.416,90 | 4.0 | 9858.0 | 317.0 | 23.Sep.2026 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.900.220,27 | 4.0 | 9340.0 | 295.0 | 20.Mai.2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.900.201,86 | 4.0 | 9024.0 | 458.0 | 18.Jan.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.899.344,11 | 4.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.898.580,26 | 4.0 | 9653.0 | 178.0 | 21.Jan.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.897.905,58 | 4.0 | 9916.0 | 441.0 | 13.Jan.2028 | 350.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.896.362,41 | 4.0 | 9903.0 | 125.0 | 16.Jul.2024 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.896.289,64 | 4.0 | 9024.0 | 380.0 | 25.Feb.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.895.056,00 | 4.0 | 9133.0 | 255.0 | 27.Okt.2025 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.894.255,69 | 4.0 | 9539.0 | 274.0 | 26.Jan.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.893.181,28 | 4.0 | 10049.0 | 370.0 | 18.Apr.2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.888.783,84 | 4.0 | 9338.0 | 199.0 | 21.Apr.2026 | 113.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.887.674,09 | 4.0 | 10040.0 | 237.0 | 01.Okt.2025 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.886.923,56 | 4.0 | 9273.0 | 317.0 | 14.Sep.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.886.337,26 | 4.0 | 9335.0 | 293.0 | 10.Apr.2026 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.885.448,63 | 4.0 | 7955.0 | 290.0 | 12.Mai.2026 | 275.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.882.610,14 | 4.0 | 9295.0 | 291.0 | 19.Apr.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.882.375,60 | 4.0 | 9535.0 | 232.0 | 27.Aug.2025 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.881.227,95 | 4.0 | 9388.0 | 270.0 | 15.Jan.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.880.482,48 | 4.0 | 9623.0 | 111.0 | 15.Mai.2024 | 40.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 1.879.613,26 | 4.0 | 9784.0 | 99.0 | 11.Apr.2024 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.878.931,56 | 4.0 | 8939.0 | 381.0 | 27.Feb.2027 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.878.074,66 | 4.0 | 7504.0 | 457.0 | 23.Nov.2027 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.876.933,15 | 4.0 | 9142.0 | 297.0 | 08.Jun.2046 | 300.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.876.022,52 | 4.0 | 9671.0 | 191.0 | 16.Apr.2025 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.876.127,18 | 4.0 | 9147.0 | 381.0 | 17.Mär.2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.875.955,00 | 4.0 | 9151.0 | 260.0 | 18.Nov.2025 | 0.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.873.212,82 | 4.0 | 7679.0 | 302.0 | 28.Mai.2026 | 150.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.872.730,20 | 4.0 | 9817.0 | 144.0 | 09.Okt.2024 | 250.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.872.486,43 | 4.0 | 9398.0 | 299.0 | 04.Jun.2026 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.865.612,82 | 4.0 | 9467.0 | 429.0 | 21.Okt.2027 | 228.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.864.921,56 | 4.0 | 10194.0 | 364.0 | 22.Mai.2027 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.864.248,25 | 4.0 | 9791.0 | 187.0 | 27.Feb.2025 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.864.460,90 | 4.0 | 9889.0 | 191.0 | 06.Apr.2025 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.864.385,48 | 4.0 | 8456.0 | 452.0 | 14.Jan.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.863.812,81 | 4.0 | 9670.0 | 407.0 | 08.Sep.2027 | 250.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.862.886,12 | 4.0 | 8859.0 | 300.0 | 14.Apr.2026 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.861.366,23 | 4.0 | 9731.0 | 109.0 | 12.Mai.2024 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.860.309,29 | 4.0 | 9296.0 | 378.0 | 16.Mär.2027 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.859.781,26 | 4.0 | 8041.0 | 223.0 | 09.Jul.2025 | 63.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.859.283,84 | 4.0 | 9228.0 | 338.0 | 15.Okt.2026 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.859.624,11 | 4.0 | 9159.0 | 396.0 | 12.Jun.2027 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.858.987,04 | 4.0 | 8361.0 | 330.0 | 11.Mär.2081 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.857.691,18 | 4.0 | 8982.0 | 392.0 | 29.Apr.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.855.565,48 | 4.0 | 9002.0 | 364.0 | 24.Mai.2028 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.854.269,60 | 4.0 | 9721.0 | 170.0 | 15.Jan.2025 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.853.992,80 | 4.0 | 9378.0 | 218.0 | 27.Jun.2025 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.853.715,74 | 4.0 | 9608.0 | 201.0 | 30.Apr.2025 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.853.296,50 | 4.0 | 9988.0 | 415.0 | 13.Okt.2027 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.849.458,00 | 4.0 | 9484.0 | 152.0 | 15.Okt.2024 | 0.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.849.139,80 | 4.0 | 10171.0 | 315.0 | 26.Sep.2026 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.848.385,48 | 4.0 | 9226.0 | 165.0 | 03.Dez.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.848.020,20 | 4.0 | 9324.0 | 219.0 | 26.Jun.2025 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.845.528,51 | 4.0 | 8771.0 | 465.0 | 07.Feb.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.845.540,53 | 4.0 | 9476.0 | 376.0 | 17.Apr.2027 | 250.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.845.028,36 | 4.0 | 8779.0 | 340.0 | 11.Sep.2026 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.844.922,93 | 4.0 | 9647.0 | 121.0 | 23.Jun.2024 | 102.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.844.646,25 | 4.0 | 9703.0 | 187.0 | 20.Mär.2025 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.842.624,99 | 4.0 | 9338.0 | 423.0 | 01.Okt.2027 | 225.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 1.839.768,65 | 4.0 | 9537.0 | 144.0 | 14.Sep.2024 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.839.328,44 | 4.0 | 8732.0 | 319.0 | 15.Jul.2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.838.413,07 | 4.0 | 8726.0 | 415.0 | 30.Jun.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.838.289,50 | 4.0 | 9927.0 | 422.0 | 07.Feb.2029 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.833.807,68 | 4.0 | 9812.0 | 423.0 | 28.Nov.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.833.247,36 | 4.0 | 8727.0 | 339.0 | 03.Sep.2026 | 5.0 |
| ICADFP | ICADE RegS | REITS | 1.833.185,79 | 4.0 | 8716.0 | 467.0 | 28.Feb.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.832.970,34 | 4.0 | 9600.0 | 271.0 | 27.Jan.2026 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.831.351,49 | 4.0 | 8867.0 | 308.0 | 02.Jul.2027 | 90.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.828.845,04 | 4.0 | 9552.0 | 142.0 | 07.Sep.2024 | 87.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.828.579,78 | 4.0 | 9525.0 | 193.0 | 03.Apr.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.822.882,64 | 4.0 | 9506.0 | 203.0 | 12.Mai.2025 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.820.191,98 | 4.0 | 9421.0 | 243.0 | 12.Okt.2025 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.819.757,94 | 4.0 | 8456.0 | 473.0 | 09.Feb.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.819.239,05 | 4.0 | 9570.0 | 189.0 | 11.Mär.2025 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.818.124,05 | 4.0 | 9461.0 | 208.0 | 30.Mai.2025 | 130.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.818.012,14 | 4.0 | 9518.0 | 239.0 | 26.Sep.2025 | 100.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.818.389,32 | 4.0 | 9038.0 | 319.0 | 09.Jul.2026 | 75.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.817.035,59 | 4.0 | 9540.0 | 178.0 | 22.Jan.2025 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.816.906,77 | 4.0 | 8632.0 | 436.0 | 15.Sep.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.815.838,86 | 4.0 | 8962.0 | 275.0 | 13.Jan.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.815.506,30 | 4.0 | 9073.0 | 178.0 | 17.Jan.2025 | 25.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.814.632,07 | 4.0 | 9538.0 | 278.0 | 06.Mär.2026 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.813.428,25 | 4.0 | 9818.0 | 148.0 | 08.Okt.2024 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.811.913,95 | 4.0 | 8619.0 | 469.0 | 13.Jan.2028 | 44.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.810.863,97 | 4.0 | 9401.0 | 296.0 | 18.Mai.2026 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.809.550,15 | 4.0 | 8602.0 | 465.0 | 15.Jan.2028 | 75.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.807.204,52 | 4.0 | 9289.0 | 390.0 | 23.Jul.2027 | 325.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.805.021,34 | 4.0 | 9361.0 | 215.0 | 02.Jul.2025 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.802.775,52 | 4.0 | 10139.0 | 432.0 | 13.Dez.2027 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.802.835,37 | 4.0 | 8900.0 | 290.0 | 23.Mär.2026 | 125.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.802.445,84 | 4.0 | 8049.0 | 393.0 | 03.Jun.2027 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.802.245,03 | 4.0 | 9007.0 | 471.0 | 22.Mär.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.800.983,19 | 4.0 | 9368.0 | 296.0 | 10.Mai.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.800.764,24 | 4.0 | 9884.0 | 110.0 | 20.Mai.2024 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.800.221,45 | 4.0 | 9824.0 | 91.0 | 01.Mär.2024 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.800.256,36 | 4.0 | 8553.0 | 336.0 | 07.Dez.2031 | 63.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.799.815,27 | 4.0 | 9160.0 | 333.0 | 21.Sep.2026 | 135.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.799.303,52 | 4.0 | 10305.0 | 143.0 | 30.Sep.2024 | 563.0 |
| FISV | FISERV INC | Technologie | 1.799.207,12 | 4.0 | 8912.0 | 406.0 | 01.Jul.2027 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.798.575,14 | 4.0 | 9433.0 | 361.0 | 01.Feb.2027 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.798.413,05 | 4.0 | 8730.0 | 410.0 | 16.Jun.2027 | 55.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.797.493,44 | 4.0 | 9303.0 | 388.0 | 28.Mai.2027 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.796.630,15 | 4.0 | 9161.0 | 351.0 | 04.Dez.2026 | 166.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.796.135,62 | 4.0 | 9207.0 | 287.0 | 22.Mär.2026 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.795.998,54 | 4.0 | 8721.0 | 448.0 | 03.Dez.2027 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.795.323,79 | 4.0 | 9445.0 | 166.0 | 04.Dez.2024 | 13.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.794.784,85 | 4.0 | 8532.0 | 469.0 | 22.Feb.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.792.987,15 | 4.0 | 9881.0 | 353.0 | 18.Jan.2027 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.790.235,86 | 4.0 | 9819.0 | 124.0 | 08.Jul.2024 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.789.732,52 | 4.0 | 9719.0 | 111.0 | 20.Mai.2024 | 65.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.789.875,69 | 4.0 | 7154.0 | 382.0 | 23.Apr.2027 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.790.146,73 | 4.0 | 8497.0 | 324.0 | 08.Sep.2027 | 50.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.789.321,81 | 4.0 | 9703.0 | 289.0 | 01.Jun.2026 | 288.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.788.616,59 | 4.0 | 9968.0 | 165.0 | 11.Dez.2024 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.788.428,49 | 4.0 | 8932.0 | 353.0 | 30.Okt.2026 | 25.0 |
| MACIFS | MACIF RegS | Versicherung | 1.787.181,41 | 4.0 | 8462.0 | 410.0 | 21.Jun.2027 | 63.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.786.891,21 | 4.0 | 8711.0 | 378.0 | 06.Feb.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.784.430,41 | 4.0 | 8879.0 | 444.0 | 15.Nov.2027 | 116.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.784.404,38 | 4.0 | 8824.0 | 409.0 | 12.Jul.2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.783.513,28 | 4.0 | 9539.0 | 337.0 | 16.Okt.2026 | 225.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.782.580,27 | 4.0 | 8827.0 | 405.0 | 23.Jun.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.782.258,30 | 4.0 | 9269.0 | 395.0 | 07.Jun.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.780.482,47 | 4.0 | 8883.0 | 440.0 | 24.Sep.2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.780.014,33 | 4.0 | 9016.0 | 401.0 | 14.Jun.2027 | 141.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.776.518,51 | 4.0 | 9601.0 | 195.0 | 26.Mär.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.775.912,25 | 4.0 | 9571.0 | 403.0 | 30.Aug.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.775.704,25 | 4.0 | 9555.0 | 150.0 | 11.Okt.2024 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.774.347,04 | 4.0 | 9588.0 | 286.0 | 22.Apr.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.773.585,86 | 4.0 | 8836.0 | 447.0 | 08.Nov.2027 | 83.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.773.053,45 | 4.0 | 9305.0 | 239.0 | 12.Sep.2025 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.771.288,75 | 4.0 | 9202.0 | 234.0 | 15.Aug.2025 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.769.275,35 | 4.0 | 9660.0 | 120.0 | 03.Jul.2025 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.767.883,89 | 4.0 | 9228.0 | 300.0 | 13.Mai.2026 | 88.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.767.466,14 | 4.0 | 9544.0 | 202.0 | 12.Mai.2025 | 130.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.767.754,79 | 4.0 | 8678.0 | 399.0 | 13.Jul.2027 | 225.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.767.317,81 | 4.0 | 8762.0 | 424.0 | 13.Sep.2027 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.766.583,82 | 4.0 | 9279.0 | 220.0 | 24.Jun.2025 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.765.108,50 | 4.0 | 9626.0 | 143.0 | 19.Sep.2024 | 88.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.764.763,29 | 4.0 | 9861.0 | 204.0 | 01.Jul.2025 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.764.595,34 | 4.0 | 9038.0 | 152.0 | 13.Okt.2024 | 25.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.763.249,66 | 4.0 | 9827.0 | 274.0 | 08.Apr.2026 | 255.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.763.204,68 | 4.0 | 9252.0 | 361.0 | 06.Jan.2027 | 125.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.763.091,12 | 4.0 | 9577.0 | 234.0 | 29.Sep.2045 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.761.900,58 | 4.0 | 8552.0 | 227.0 | 24.Jul.2025 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.761.419,21 | 4.0 | 9235.0 | 223.0 | 10.Jul.2025 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.761.364,77 | 4.0 | 8550.0 | 421.0 | 27.Jul.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.759.615,50 | 4.0 | 9597.0 | 260.0 | 01.Dez.2025 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.758.911,66 | 4.0 | 9255.0 | 290.0 | 23.Mär.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.759.231,08 | 4.0 | 9229.0 | 454.0 | 15.Jan.2028 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.758.448,73 | 4.0 | 9666.0 | 401.0 | 21.Dez.2082 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.757.359,18 | 4.0 | 9754.0 | 90.0 | 28.Feb.2024 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.756.827,37 | 4.0 | 9708.0 | 417.0 | 21.Feb.2029 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.756.096,08 | 4.0 | 9237.0 | 379.0 | 08.Mär.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.755.689,97 | 4.0 | 9745.0 | 90.0 | 27.Feb.2024 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.755.443,84 | 4.0 | 9070.0 | 397.0 | 13.Jul.2027 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.754.498,69 | 4.0 | 9476.0 | 165.0 | 05.Dez.2024 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.754.165,24 | 4.0 | 9910.0 | 90.0 | 02.Apr.2024 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.753.646,34 | 4.0 | 8756.0 | 453.0 | 02.Mär.2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.750.142,84 | 4.0 | 9157.0 | 354.0 | 07.Dez.2026 | 175.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.749.781,21 | 4.0 | 8893.0 | 423.0 | 16.Sep.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.748.995,89 | 4.0 | 9324.0 | 229.0 | 05.Aug.2025 | 45.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.749.185,68 | 4.0 | 9769.0 | 102.0 | 25.Apr.2044 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.748.913,30 | 4.0 | 9088.0 | 341.0 | 24.Nov.2081 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.747.854,11 | 4.0 | 9944.0 | 152.0 | 24.Okt.2024 | 275.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.746.149,92 | 4.0 | 9655.0 | 123.0 | 03.Jul.2024 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.745.831,92 | 4.0 | 9184.0 | 179.0 | 22.Jan.2025 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.745.719,74 | 4.0 | 9063.0 | 275.0 | 12.Jan.2026 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.745.252,66 | 4.0 | 9890.0 | 103.0 | 23.Apr.2024 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.744.927,97 | 4.0 | 9580.0 | 192.0 | 26.Mär.2025 | 169.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.744.976,66 | 4.0 | 9128.0 | 429.0 | 30.Sep.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.744.426,68 | 4.0 | 9543.0 | 300.0 | 15.Jun.2026 | 188.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.742.881,20 | 4.0 | 9291.0 | 312.0 | 19.Jul.2026 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.742.062,03 | 4.0 | 9359.0 | 304.0 | 22.Jun.2026 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.741.334,24 | 4.0 | 8882.0 | 341.0 | 05.Okt.2026 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.740.726,00 | 4.0 | 9671.0 | 95.0 | 18.Mär.2024 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.740.440,00 | 4.0 | 8702.0 | 387.0 | 04.Mär.2027 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.738.706,66 | 4.0 | 9095.0 | 430.0 | 30.Sep.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.739.026,36 | 4.0 | 9617.0 | 150.0 | 18.Okt.2024 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.738.855,34 | 4.0 | 8676.0 | 443.0 | 07.Okt.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.736.637,59 | 4.0 | 9545.0 | 227.0 | 10.Aug.2025 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.735.205,90 | 4.0 | 8675.0 | 480.0 | 26.Mär.2028 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.733.061,64 | 4.0 | 8635.0 | 410.0 | 08.Jun.2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.731.979,68 | 4.0 | 8446.0 | 473.0 | 20.Jan.2028 | 16.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.731.298,94 | 4.0 | 10019.0 | 189.0 | 17.Mär.2025 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.730.615,00 | 4.0 | 9108.0 | 285.0 | 22.Feb.2026 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.729.749,55 | 4.0 | 9548.0 | 157.0 | 04.Nov.2024 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.729.764,19 | 4.0 | 9152.0 | 202.0 | 13.Mai.2025 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.726.805,37 | 4.0 | 9002.0 | 395.0 | 17.Mai.2027 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.726.963,10 | 4.0 | 9897.0 | 378.0 | 30.Jun.2027 | 350.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.723.781,10 | 4.0 | 9543.0 | 360.0 | 09.Feb.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.722.965,82 | 4.0 | 9211.0 | 412.0 | 24.Jul.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.721.535,84 | 4.0 | 7997.0 | 379.0 | 03.Mär.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.720.214,77 | 4.0 | 9480.0 | 194.0 | 11.Apr.2025 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.719.963,56 | 4.0 | 8578.0 | 342.0 | 21.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.719.536,55 | 4.0 | 9291.0 | 370.0 | 31.Mär.2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.718.934,66 | 4.0 | 9469.0 | 153.0 | 25.Okt.2029 | 188.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.716.977,65 | 4.0 | 9249.0 | 305.0 | 20.Mai.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.714.012,33 | 4.0 | 8554.0 | 371.0 | 22.Jan.2027 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.712.340,82 | 4.0 | 9819.0 | 98.0 | 02.Apr.2024 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.710.477,16 | 4.0 | 9494.0 | 158.0 | 08.Nov.2024 | 63.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.709.748,52 | 4.0 | 9493.0 | 204.0 | 06.Mai.2025 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.709.640,84 | 4.0 | 9991.0 | 190.0 | 11.Apr.2026 | 463.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.709.107,62 | 4.0 | 9526.0 | 234.0 | 19.Sep.2025 | 195.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.707.853,00 | 4.0 | 8989.0 | 294.0 | 26.Mär.2026 | 0.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.705.657,25 | 4.0 | 9416.0 | 257.0 | 28.Nov.2025 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.705.288,03 | 4.0 | 8087.0 | 407.0 | 23.Dez.2032 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.702.618,23 | 4.0 | 9719.0 | 391.0 | 06.Sep.2032 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.701.280,03 | 4.0 | 9586.0 | 194.0 | 06.Apr.2025 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.699.706,34 | 4.0 | 8091.0 | 465.0 | 18.Feb.2029 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.699.357,79 | 4.0 | 9114.0 | 388.0 | 14.Apr.2027 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.698.906,58 | 4.0 | 9334.0 | 293.0 | 27.Apr.2026 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.698.965,01 | 4.0 | 9379.0 | 238.0 | 17.Sep.2025 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.697.599,23 | 4.0 | 9340.0 | 202.0 | 30.Apr.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.696.821,53 | 4.0 | 9402.0 | 128.0 | 07.Nov.2025 | 63.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.696.372,84 | 4.0 | 8909.0 | 261.0 | 10.Nov.2026 | 50.0 |
| PLD | PROLOGIS LP | REITS | 1.695.834,53 | 4.0 | 9728.0 | 288.0 | 02.Jun.2026 | 300.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.694.962,36 | 4.0 | 9392.0 | 268.0 | 09.Jan.2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.694.834,37 | 4.0 | 8918.0 | 286.0 | 01.Mär.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.694.269,34 | 4.0 | 9727.0 | 110.0 | 12.Mai.2024 | 75.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.694.649,84 | 4.0 | 9406.0 | 189.0 | 03.Mär.2025 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.694.043,87 | 4.0 | 9532.0 | 208.0 | 25.Mai.2025 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.690.214,05 | 4.0 | 9346.0 | 223.0 | 15.Jul.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.690.148,77 | 4.0 | 9389.0 | 223.0 | 15.Jul.2025 | 113.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.688.598,01 | 4.0 | 9614.0 | 141.0 | 07.Sep.2024 | 63.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.686.018,36 | 4.0 | 8869.0 | 300.0 | 15.Apr.2026 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.685.286,34 | 4.0 | 9876.0 | 83.0 | 01.Feb.2024 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.684.704,89 | 4.0 | 9663.0 | 374.0 | 20.Mai.2027 | 288.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.683.468,00 | 4.0 | 9353.0 | 179.0 | 22.Jan.2025 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.681.500,25 | 4.0 | 9589.0 | 209.0 | 22.Mai.2025 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.681.556,63 | 4.0 | 9787.0 | 111.0 | 30.Mai.2024 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.679.494,68 | 4.0 | 9231.0 | 384.0 | 31.Mär.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.679.361,54 | 4.0 | 9339.0 | 408.0 | 19.Aug.2027 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.678.806,85 | 4.0 | 8304.0 | 321.0 | 03.Aug.2026 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.678.897,08 | 4.0 | 9321.0 | 379.0 | 13.Mär.2027 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.678.928,08 | 4.0 | 9465.0 | 354.0 | 31.Mär.2047 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.677.962,33 | 4.0 | 9565.0 | 177.0 | 27.Jan.2025 | 138.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.677.412,36 | 4.0 | 9682.0 | 206.0 | 03.Jun.2025 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.677.355,15 | 4.0 | 9253.0 | 346.0 | 23.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.676.634,27 | 4.0 | 9833.0 | 83.0 | 31.Jan.2024 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.676.124,07 | 4.0 | 9302.0 | 374.0 | 09.Mär.2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.674.068,16 | 4.0 | 9297.0 | 379.0 | 22.Mär.2027 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.672.771,27 | 4.0 | 8995.0 | 335.0 | 17.Sep.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.671.522,50 | 4.0 | 10201.0 | 152.0 | 14.Nov.2025 | 669.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.671.373,32 | 4.0 | 7692.0 | 284.0 | 31.Dez.2079 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.669.897,94 | 4.0 | 8202.0 | 345.0 | 20.Okt.2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.669.266,63 | 4.0 | 10222.0 | 396.0 | 31.Okt.2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.668.928,60 | 4.0 | 9221.0 | 263.0 | 03.Dez.2025 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.667.831,42 | 4.0 | 9265.0 | 188.0 | 25.Feb.2025 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.666.856,24 | 4.0 | 10062.0 | 432.0 | 28.Feb.2028 | 488.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.666.204,73 | 4.0 | 9421.0 | 193.0 | 31.Mär.2025 | 150.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.666.098,00 | 4.0 | 9256.0 | 381.0 | 30.Mär.2027 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.665.612,62 | 4.0 | 8718.0 | 440.0 | 25.Okt.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.665.730,48 | 4.0 | 8863.0 | 349.0 | 27.Okt.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.664.596,64 | 4.0 | 9709.0 | 126.0 | 12.Jul.2024 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.662.967,89 | 4.0 | 9204.0 | 452.0 | 10.Jan.2028 | 159.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.663.172,14 | 4.0 | 9137.0 | 334.0 | 14.Okt.2026 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.662.540,58 | 4.0 | 9622.0 | 112.0 | 20.Mai.2024 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.661.034,33 | 4.0 | 9197.0 | 356.0 | 24.Nov.2026 | 90.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.661.016,44 | 4.0 | 8722.0 | 455.0 | 05.Dez.2027 | 63.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.659.992,87 | 4.0 | 9350.0 | 162.0 | 23.Nov.2024 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.659.406,90 | 4.0 | 9875.0 | 182.0 | 12.Feb.2025 | 250.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.658.670,41 | 4.0 | 9797.0 | 233.0 | 29.Sep.2045 | 513.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.656.583,86 | 4.0 | 9649.0 | 231.0 | 12.Sep.2025 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.653.926,68 | 4.0 | 9307.0 | 308.0 | 10.Jul.2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.653.130,95 | 4.0 | 9690.0 | 141.0 | 06.Sep.2024 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.653.268,15 | 4.0 | 8779.0 | 219.0 | 21.Jun.2025 | 50.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 1.652.837,92 | 4.0 | 9131.0 | 242.0 | 24.Sep.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.652.082,41 | 4.0 | 9169.0 | 272.0 | 03.Jan.2026 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.651.490,95 | 4.0 | 7940.0 | 388.0 | 26.Apr.2027 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.643.023,97 | 4.0 | 9008.0 | 306.0 | 10.Jun.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.641.644,38 | 4.0 | 9041.0 | 327.0 | 03.Okt.2027 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.640.536,39 | 4.0 | 8200.0 | 483.0 | 03.Mär.2028 | 35.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.639.895,22 | 4.0 | 9521.0 | 206.0 | 29.Mai.2025 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.639.942,26 | 4.0 | 9336.0 | 367.0 | 31.Aug.2032 | 538.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.638.807,78 | 4.0 | 8936.0 | 411.0 | 29.Sep.2047 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.638.454,39 | 4.0 | 9740.0 | 158.0 | 11.Nov.2024 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.636.700,58 | 4.0 | 8838.0 | 374.0 | 26.Jan.2027 | 50.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.634.212,32 | 4.0 | 9606.0 | 187.0 | 10.Mär.2025 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 1.634.384,67 | 4.0 | 8601.0 | 389.0 | 15.Mär.2027 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.633.085,47 | 4.0 | 8820.0 | 338.0 | 04.Sep.2026 | 13.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.632.282,09 | 4.0 | 9967.0 | 354.0 | 18.Jan.2027 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.631.134,40 | 4.0 | 9577.0 | 182.0 | 06.Feb.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.630.604,14 | 4.0 | 9570.0 | 162.0 | 21.Nov.2024 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.629.818,18 | 4.0 | 9545.0 | 155.0 | 26.Okt.2024 | 100.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.628.779,18 | 4.0 | 9298.0 | 224.0 | 07.Jul.2025 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.628.230,19 | 4.0 | 9492.0 | 144.0 | 18.Sep.2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.625.570,04 | 4.0 | 9768.0 | 102.0 | 15.Apr.2024 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.625.003,18 | 4.0 | 9765.0 | 261.0 | 22.Dez.2025 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.624.109,44 | 4.0 | 9387.0 | 295.0 | 22.Mai.2026 | 195.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 1.624.072,31 | 4.0 | 9681.0 | 190.0 | 18.Mär.2030 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.623.107,34 | 4.0 | 9014.0 | 248.0 | 02.Sep.2026 | 5.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.621.770,89 | 4.0 | 9478.0 | 239.0 | 29.Sep.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.620.982,23 | 4.0 | 9002.0 | 474.0 | 20.Mär.2028 | 138.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.621.016,70 | 4.0 | 8978.0 | 335.0 | 12.Sep.2026 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.620.426,88 | 4.0 | 9109.0 | 222.0 | 24.Jul.2025 | 220.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.620.457,99 | 4.0 | 8400.0 | 368.0 | 08.Jan.2027 | 83.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.619.475,65 | 4.0 | 9160.0 | 391.0 | 20.Apr.2027 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.619.760,23 | 4.0 | 9419.0 | 196.0 | 11.Apr.2025 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.619.434,32 | 4.0 | 9749.0 | 442.0 | 25.Jan.2028 | 375.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.618.987,66 | 4.0 | 9520.0 | 193.0 | 20.Mär.2025 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.617.667,12 | 4.0 | 8069.0 | 438.0 | 08.Feb.2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.617.378,75 | 4.0 | 9953.0 | 362.0 | 06.Apr.2027 | 450.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.616.831,63 | 4.0 | 9353.0 | 373.0 | 09.Feb.2027 | 150.0 |
| SANEFP | SANEF SA RegS | Transport | 1.616.406,26 | 4.0 | 9501.0 | 282.0 | 16.Mär.2026 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.616.510,25 | 4.0 | 9107.0 | 247.0 | 01.Okt.2025 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.615.914,38 | 4.0 | 8932.0 | 339.0 | 16.Sep.2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.614.051,56 | 4.0 | 8492.0 | 371.0 | 17.Feb.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.613.368,00 | 4.0 | 9415.0 | 251.0 | 04.Nov.2025 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.613.286,16 | 4.0 | 9205.0 | 376.0 | 12.Feb.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.612.044,79 | 4.0 | 9422.0 | 198.0 | 10.Apr.2025 | 63.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.611.123,29 | 4.0 | 6650.0 | 419.0 | 12.Aug.2027 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.608.864,00 | 4.0 | 8787.0 | 430.0 | 03.Sep.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.608.168,55 | 4.0 | 9745.0 | 216.0 | 25.Jul.2025 | 450.0 |
| AON | AON PLC | Versicherung | 1.607.542,97 | 4.0 | 9568.0 | 286.0 | 14.Mai.2026 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.607.315,46 | 4.0 | 8439.0 | 338.0 | 10.Sep.2026 | 37.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.607.063,45 | 4.0 | 9945.0 | 426.0 | 26.Jan.2028 | 575.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.605.257,74 | 4.0 | 9137.0 | 331.0 | 30.Aug.2026 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.604.738,07 | 4.0 | 10172.0 | 367.0 | 16.Mär.2027 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.601.768,96 | 4.0 | 8843.0 | 429.0 | 08.Sep.2027 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.601.229,59 | 4.0 | 9905.0 | 253.0 | 19.Nov.2025 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.601.440,00 | 4.0 | 9944.0 | 354.0 | 16.Jan.2027 | 325.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.600.867,06 | 4.0 | 9138.0 | 189.0 | 07.Mär.2025 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.600.954,04 | 4.0 | 9262.0 | 291.0 | 15.Apr.2026 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.598.653,59 | 4.0 | 9813.0 | 320.0 | 29.Nov.2027 | 538.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.597.820,22 | 4.0 | 9379.0 | 278.0 | 04.Feb.2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.597.643,78 | 4.0 | 8631.0 | 381.0 | 15.Feb.2027 | 40.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.596.674,47 | 4.0 | 9290.0 | 323.0 | 28.Aug.2026 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.596.575,34 | 4.0 | 7968.0 | 376.0 | 22.Feb.2027 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.595.763,25 | 4.0 | 8865.0 | 464.0 | 29.Mär.2028 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.594.572,88 | 4.0 | 9545.0 | 195.0 | 16.Apr.2025 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.593.576,00 | 4.0 | 8823.0 | 409.0 | 11.Jun.2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.593.334,96 | 4.0 | 9506.0 | 191.0 | 10.Mär.2025 | 113.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.593.018,44 | 4.0 | 9556.0 | 128.0 | 19.Jul.2024 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.592.864,44 | 4.0 | 9910.0 | 444.0 | 15.Feb.2028 | 382.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.592.243,29 | 4.0 | 9346.0 | 242.0 | 15.Sep.2025 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.591.592,40 | 4.0 | 9294.0 | 422.0 | 13.Sep.2027 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.591.164,84 | 4.0 | 9319.0 | 254.0 | 17.Nov.2025 | 113.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.590.871,41 | 4.0 | 9239.0 | 396.0 | 14.Jun.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.587.181,22 | 4.0 | 10057.0 | 359.0 | 14.Mär.2028 | 470.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.586.529,95 | 4.0 | 8878.0 | 309.0 | 09.Jun.2026 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.586.199,70 | 4.0 | 9601.0 | 184.0 | 25.Feb.2025 | 138.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.585.943,74 | 4.0 | 9067.0 | 386.0 | 30.Jun.2047 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.585.741,14 | 4.0 | 9298.0 | 367.0 | 17.Jan.2027 | 150.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.585.090,01 | 4.0 | 9313.0 | 279.0 | 18.Feb.2026 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.584.770,51 | 4.0 | 9204.0 | 196.0 | 31.Dez.2079 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.584.079,34 | 4.0 | 9822.0 | 254.0 | 04.Jan.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.583.555,21 | 4.0 | 8322.0 | 449.0 | 28.Okt.2027 | 30.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.582.351,49 | 4.0 | 8306.0 | 174.0 | 07.Jan.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.582.201,25 | 4.0 | 8913.0 | 294.0 | 24.Mär.2026 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.580.889,09 | 4.0 | 9389.0 | 236.0 | 06.Sep.2025 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.580.761,64 | 4.0 | 7886.0 | 465.0 | 24.Jan.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.579.364,07 | 4.0 | 8277.0 | 494.0 | 20.Apr.2028 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.577.736,99 | 4.0 | 7875.0 | 466.0 | 12.Jan.2028 | 63.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.576.253,51 | 4.0 | 9237.0 | 269.0 | 15.Jan.2026 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.575.378,93 | 4.0 | 9130.0 | 276.0 | 18.Jan.2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.574.708,16 | 4.0 | 9166.0 | 384.0 | 09.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.573.772,55 | 4.0 | 9616.0 | 187.0 | 28.Feb.2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.572.496,65 | 4.0 | 9353.0 | 251.0 | 03.Nov.2025 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.572.640,00 | 4.0 | 9829.0 | 98.0 | 30.Mär.2024 | 170.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.569.727,50 | 4.0 | 9514.0 | 129.0 | 22.Jul.2024 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.569.899,00 | 4.0 | 9160.0 | 344.0 | 04.Nov.2026 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.567.475,51 | 3.0 | 9865.0 | 144.0 | 31.Dez.2079 | 500.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.565.888,20 | 3.0 | 9380.0 | 204.0 | 13.Mai.2025 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.565.790,09 | 3.0 | 9312.0 | 182.0 | 07.Feb.2025 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.563.769,84 | 3.0 | 9988.0 | 144.0 | 25.Sep.2024 | 288.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.559.321,68 | 3.0 | 9449.0 | 286.0 | 27.Mär.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.557.775,64 | 3.0 | 8195.0 | 471.0 | 12.Jan.2028 | 20.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.557.331,73 | 3.0 | 9596.0 | 204.0 | 26.Mai.2025 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.555.200,22 | 3.0 | 9674.0 | 164.0 | 16.Dez.2024 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.554.454,62 | 3.0 | 9131.0 | 377.0 | 26.Feb.2027 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.552.988,68 | 3.0 | 9501.0 | 396.0 | 29.Okt.2028 | 463.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.551.506,53 | 3.0 | 9394.0 | 186.0 | 21.Feb.2025 | 88.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.549.187,93 | 3.0 | 9650.0 | 190.0 | 01.Apr.2025 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.546.195,68 | 3.0 | 10210.0 | 427.0 | 27.Jan.2028 | 575.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.544.675,66 | 3.0 | 9040.0 | 249.0 | 13.Okt.2026 | 100.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.543.452,21 | 3.0 | 9872.0 | 165.0 | 11.Dez.2024 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.543.595,55 | 3.0 | 9653.0 | 101.0 | 09.Apr.2024 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.542.277,06 | 3.0 | 9702.0 | 190.0 | 15.Apr.2025 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.541.635,72 | 3.0 | 9483.0 | 162.0 | 19.Nov.2024 | 10.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.541.830,14 | 3.0 | 9425.0 | 383.0 | 09.Jun.2027 | 263.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.541.015,26 | 3.0 | 8490.0 | 431.0 | 08.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.538.007,00 | 3.0 | 9047.0 | 247.0 | 01.Okt.2025 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.537.327,58 | 3.0 | 9830.0 | 177.0 | 01.Feb.2026 | 563.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.536.844,86 | 3.0 | 9958.0 | 242.0 | 29.Nov.2025 | 363.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.535.697,10 | 3.0 | 9014.0 | 244.0 | 24.Sep.2025 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.535.601,56 | 3.0 | 8050.0 | 424.0 | 15.Nov.2032 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.535.241,90 | 3.0 | 9161.0 | 259.0 | 15.Nov.2025 | 13.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.535.335,05 | 3.0 | 8493.0 | 353.0 | 17.Nov.2026 | 101.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.533.931,88 | 3.0 | 9376.0 | 118.0 | 12.Jun.2024 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.532.096,47 | 3.0 | 8728.0 | 310.0 | 08.Jun.2027 | 34.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.531.651,64 | 3.0 | 9871.0 | 190.0 | 09.Apr.2025 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.531.634,30 | 3.0 | 8439.0 | 381.0 | 09.Jun.2032 | 88.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.529.227,19 | 3.0 | 9959.0 | 120.0 | 30.Sep.2025 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.527.460,88 | 3.0 | 9486.0 | 196.0 | 09.Apr.2025 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.526.747,86 | 3.0 | 8926.0 | 442.0 | 27.Nov.2027 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.526.292,99 | 3.0 | 8474.0 | 478.0 | 20.Feb.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.524.083,25 | 3.0 | 8335.0 | 275.0 | 20.Jan.2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.523.713,97 | 3.0 | 9377.0 | 289.0 | 07.Apr.2026 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.521.300,02 | 3.0 | 9504.0 | 192.0 | 14.Mär.2025 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.520.427,43 | 3.0 | 9074.0 | 194.0 | 24.Mär.2025 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.519.723,84 | 3.0 | 9436.0 | 347.0 | 09.Nov.2026 | 163.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.519.720,94 | 3.0 | 8683.0 | 195.0 | 29.Mär.2025 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.518.413,42 | 3.0 | 9839.0 | 378.0 | 14.Sep.2028 | 525.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.516.979,25 | 3.0 | 10086.0 | 321.0 | 05.Okt.2026 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.516.510,04 | 3.0 | 6568.0 | 458.0 | 31.Jan.2028 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.516.680,00 | 3.0 | 8391.0 | 444.0 | 04.Nov.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.514.963,29 | 3.0 | 9461.0 | 185.0 | 17.Feb.2025 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.514.923,62 | 3.0 | 9374.0 | 296.0 | 21.Apr.2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.514.496,23 | 3.0 | 9378.0 | 104.0 | 26.Apr.2024 | 166.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 1.514.463,56 | 3.0 | 9453.0 | 148.0 | 30.Sep.2024 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.514.355,84 | 3.0 | 8412.0 | 487.0 | 17.Mär.2028 | 25.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.513.381,48 | 3.0 | 9458.0 | 145.0 | 16.Sep.2024 | 1.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.513.052,09 | 3.0 | 8293.0 | 318.0 | 30.Jul.2026 | 170.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.513.132,77 | 3.0 | 8398.0 | 457.0 | 26.Nov.2027 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.512.079,12 | 3.0 | 9446.0 | 159.0 | 10.Nov.2024 | 13.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.511.055,37 | 3.0 | 9462.0 | 152.0 | 16.Okt.2024 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.510.896,99 | 3.0 | 9838.0 | 301.0 | 18.Jun.2026 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.510.654,00 | 3.0 | 8886.0 | 287.0 | 23.Feb.2026 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.509.975,32 | 3.0 | 9377.0 | 238.0 | 19.Sep.2025 | 115.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.507.116,76 | 3.0 | 9811.0 | 353.0 | 05.Feb.2027 | 500.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.505.982,98 | 3.0 | 9678.0 | 97.0 | 25.Mär.2024 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.505.148,49 | 3.0 | 9897.0 | 401.0 | 29.Dez.2032 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.504.254,25 | 3.0 | 9317.0 | 254.0 | 20.Nov.2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.504.275,04 | 3.0 | 8758.0 | 306.0 | 08.Sep.2031 | 163.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.504.127,47 | 3.0 | 9847.0 | 116.0 | 10.Jun.2024 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.501.751,73 | 3.0 | 9641.0 | 117.0 | 09.Jun.2024 | 98.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.501.056,66 | 3.0 | 9325.0 | 241.0 | 28.Sep.2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.501.414,11 | 3.0 | 9678.0 | 449.0 | 06.Apr.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.500.221,16 | 3.0 | 9467.0 | 228.0 | 31.Jul.2025 | 88.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.500.156,27 | 3.0 | 9221.0 | 379.0 | 15.Apr.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.498.471,75 | 3.0 | 8946.0 | 309.0 | 18.Mai.2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.497.627,33 | 3.0 | 9831.0 | 115.0 | 05.Jun.2024 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.494.876,37 | 3.0 | 8767.0 | 242.0 | 22.Sep.2026 | 50.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.493.365,34 | 3.0 | 9510.0 | 284.0 | 01.Apr.2026 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.493.070,05 | 3.0 | 8760.0 | 462.0 | 08.Feb.2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.493.180,82 | 3.0 | 9547.0 | 237.0 | 18.Sep.2025 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.491.100,08 | 3.0 | 9921.0 | 365.0 | 15.Mär.2027 | 475.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.488.487,77 | 3.0 | 10032.0 | 231.0 | 16.Sep.2025 | 438.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.488.851,73 | 3.0 | 9260.0 | 163.0 | 28.Nov.2029 | 135.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.488.375,67 | 3.0 | 9269.0 | 240.0 | 18.Sep.2025 | 63.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.486.529,38 | 3.0 | 9719.0 | 297.0 | 24.Jun.2026 | 250.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.485.983,34 | 3.0 | 8201.0 | 399.0 | 06.Jul.2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.485.768,08 | 3.0 | 9334.0 | 177.0 | 16.Jan.2025 | 24.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.484.959,15 | 3.0 | 10072.0 | 109.0 | 31.Dez.2079 | 638.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.484.725,86 | 3.0 | 9767.0 | 99.0 | 15.Apr.2024 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.482.045,62 | 3.0 | 9611.0 | 295.0 | 01.Jun.2026 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.480.425,78 | 3.0 | 9387.0 | 177.0 | 17.Jan.2025 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.480.230,91 | 3.0 | 9508.0 | 174.0 | 06.Jan.2025 | 50.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.479.886,92 | 3.0 | 9248.0 | 367.0 | 14.Apr.2027 | 313.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 1.478.843,63 | 3.0 | 9714.0 | 158.0 | 31.Dez.2079 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.478.482,40 | 3.0 | 9750.0 | 112.0 | 22.Mai.2024 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.478.581,36 | 3.0 | 9777.0 | 165.0 | 12.Dez.2074 | 338.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.477.275,27 | 3.0 | 9526.0 | 193.0 | 19.Mär.2025 | 150.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.476.123,04 | 3.0 | 8660.0 | 336.0 | 14.Okt.2027 | 50.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.475.554,41 | 3.0 | 9153.0 | 242.0 | 27.Sep.2025 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.475.754,15 | 3.0 | 9426.0 | 199.0 | 18.Apr.2025 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.475.166,42 | 3.0 | 9412.0 | 200.0 | 23.Apr.2025 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.475.415,49 | 3.0 | 8808.0 | 321.0 | 29.Jun.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.474.566,79 | 3.0 | 9113.0 | 403.0 | 30.Jun.2027 | 138.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.474.017,69 | 3.0 | 9064.0 | 243.0 | 16.Sep.2025 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.473.258,33 | 3.0 | 8182.0 | 460.0 | 14.Jan.2029 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.471.699,31 | 3.0 | 9487.0 | 184.0 | 14.Feb.2025 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.470.576,16 | 3.0 | 9735.0 | 152.0 | 06.Nov.2024 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.470.932,05 | 3.0 | 9656.0 | 205.0 | 10.Jun.2025 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.466.638,56 | 3.0 | 9632.0 | 208.0 | 19.Jun.2025 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.465.661,83 | 3.0 | 9523.0 | 207.0 | 15.Mai.2025 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.465.111,01 | 3.0 | 9125.0 | 346.0 | 27.Okt.2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.464.197,52 | 3.0 | 9228.0 | 283.0 | 09.Apr.2026 | 225.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.463.479,00 | 3.0 | 9372.0 | 213.0 | 11.Jun.2025 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.463.818,29 | 3.0 | 9538.0 | 128.0 | 19.Jul.2024 | 34.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.463.314,93 | 3.0 | 9584.0 | 313.0 | 23.Jul.2026 | 250.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.462.048,00 | 3.0 | 9138.0 | 263.0 | 01.Dez.2025 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.460.975,32 | 3.0 | 8850.0 | 474.0 | 21.Mär.2028 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.459.150,10 | 3.0 | 9409.0 | 192.0 | 14.Mär.2025 | 100.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.457.510,54 | 3.0 | 9529.0 | 146.0 | 01.Okt.2024 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.457.035,77 | 3.0 | 8973.0 | 357.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.455.277,00 | 3.0 | 9543.0 | 194.0 | 30.Mär.2025 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.454.930,25 | 3.0 | 10191.0 | 398.0 | 18.Okt.2027 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.454.196,16 | 3.0 | 8542.0 | 353.0 | 31.Dez.2079 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.453.938,49 | 3.0 | 9556.0 | 193.0 | 31.Mär.2025 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.451.273,22 | 3.0 | 9212.0 | 234.0 | 13.Aug.2025 | 3.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.450.366,08 | 3.0 | 9882.0 | 184.0 | 25.Feb.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.448.541,70 | 3.0 | 8900.0 | 376.0 | 17.Feb.2027 | 130.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.447.788,33 | 3.0 | 9968.0 | 265.0 | 01.Apr.2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.448.108,22 | 3.0 | 9452.0 | 383.0 | 20.Dez.2032 | 738.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.447.583,66 | 3.0 | 9877.0 | 335.0 | 05.Dez.2026 | 338.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.444.541,92 | 3.0 | 9577.0 | 259.0 | 01.Dez.2025 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.443.578,42 | 3.0 | 9595.0 | 175.0 | 20.Jan.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.443.055,68 | 3.0 | 9505.0 | 416.0 | 04.Okt.2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.441.555,73 | 3.0 | 9005.0 | 283.0 | 13.Feb.2026 | 38.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.441.241,65 | 3.0 | 9233.0 | 338.0 | 07.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.439.509,50 | 3.0 | 8694.0 | 445.0 | 04.Nov.2027 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.438.464,47 | 3.0 | 9125.0 | 275.0 | 20.Jan.2026 | 41.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.437.300,00 | 3.0 | 9582.0 | 119.0 | 14.Jun.2024 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.436.148,49 | 3.0 | 9547.0 | 176.0 | 17.Jan.2025 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.436.332,86 | 3.0 | 9769.0 | 240.0 | 15.Okt.2025 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.434.890,75 | 3.0 | 9422.0 | 308.0 | 20.Jun.2026 | 185.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.434.149,61 | 3.0 | 9573.0 | 156.0 | 02.Nov.2024 | 50.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.433.741,72 | 3.0 | 9028.0 | 371.0 | 31.Dez.2079 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.433.111,98 | 3.0 | 9604.0 | 149.0 | 15.Okt.2024 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.432.172,20 | 3.0 | 7845.0 | 363.0 | 21.Mär.2082 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.431.372,13 | 3.0 | 9214.0 | 366.0 | 21.Jan.2027 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.431.341,15 | 3.0 | 8888.0 | 412.0 | 08.Jul.2027 | 80.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.430.671,85 | 3.0 | 9361.0 | 287.0 | 20.Apr.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.428.966,02 | 3.0 | 9180.0 | 339.0 | 22.Sep.2026 | 75.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.428.947,40 | 3.0 | 9757.0 | 200.0 | 15.Okt.2025 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.428.678,05 | 3.0 | 9778.0 | 157.0 | 07.Nov.2024 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.427.226,99 | 3.0 | 9481.0 | 148.0 | 25.Nov.2025 | 100.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.426.744,75 | 3.0 | 9771.0 | 280.0 | 28.Apr.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.427.065,23 | 3.0 | 8391.0 | 463.0 | 09.Dez.2027 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.425.740,05 | 3.0 | 10039.0 | 246.0 | 22.Nov.2025 | 413.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.425.452,88 | 3.0 | 9490.0 | 145.0 | 18.Sep.2024 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.425.405,81 | 3.0 | 8879.0 | 312.0 | 16.Jun.2027 | 38.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.425.220,38 | 3.0 | 8667.0 | 294.0 | 04.Sep.2031 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.424.430,09 | 3.0 | 9657.0 | 151.0 | 17.Okt.2024 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.420.005,94 | 3.0 | 9591.0 | 265.0 | 19.Jan.2026 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.419.343,80 | 3.0 | 9655.0 | 194.0 | 30.Mär.2025 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.417.946,30 | 3.0 | 8844.0 | 356.0 | 14.Nov.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.417.055,96 | 3.0 | 8335.0 | 462.0 | 02.Dez.2027 | 1.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.415.955,00 | 3.0 | 9440.0 | 176.0 | 14.Jan.2025 | 0.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.415.650,46 | 3.0 | 9088.0 | 339.0 | 24.Sep.2026 | 88.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.414.941,71 | 3.0 | 9382.0 | 217.0 | 30.Jun.2025 | 206.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.414.836,67 | 3.0 | 9658.0 | 119.0 | 19.Jun.2024 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.413.460,14 | 3.0 | 9959.0 | 170.0 | 19.Jan.2026 | 713.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.412.350,36 | 3.0 | 8354.0 | 307.0 | 02.Jun.2026 | 95.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.412.089,11 | 3.0 | 9308.0 | 292.0 | 20.Apr.2026 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.411.905,88 | 3.0 | 8578.0 | 438.0 | 08.Sep.2027 | 0.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.411.722,98 | 3.0 | 9659.0 | 148.0 | 08.Okt.2024 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.410.961,91 | 3.0 | 9159.0 | 243.0 | 21.Sep.2025 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.410.346,34 | 3.0 | 9417.0 | 116.0 | 15.Okt.2025 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.409.215,34 | 3.0 | 8719.0 | 305.0 | 31.Dez.2079 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.408.668,90 | 3.0 | 9281.0 | 289.0 | 08.Apr.2026 | 113.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.406.108,05 | 3.0 | 8782.0 | 375.0 | 25.Jan.2027 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.405.709,18 | 3.0 | 9139.0 | 261.0 | 07.Apr.2081 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.405.395,82 | 3.0 | 9322.0 | 240.0 | 12.Sep.2025 | 88.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.402.756,08 | 3.0 | 9673.0 | 203.0 | 05.Jun.2045 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.399.009,99 | 3.0 | 9554.0 | 216.0 | 11.Jul.2025 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.398.821,25 | 3.0 | 8226.0 | 482.0 | 25.Feb.2028 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.397.892,07 | 3.0 | 8193.0 | 440.0 | 07.Okt.2027 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.396.609,96 | 3.0 | 9530.0 | 194.0 | 20.Mär.2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.396.669,79 | 3.0 | 9073.0 | 235.0 | 02.Sep.2030 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.395.916,12 | 3.0 | 8026.0 | 463.0 | 17.Jan.2028 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.390.893,63 | 3.0 | 9571.0 | 155.0 | 25.Okt.2024 | 50.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 1.390.233,56 | 3.0 | 9828.0 | 262.0 | 14.Jan.2026 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.389.893,26 | 3.0 | 8628.0 | 299.0 | 28.Jul.2031 | 88.0 |
| MA | MASTERCARD INC | Technologie | 1.387.311,53 | 3.0 | 9499.0 | 434.0 | 01.Dez.2027 | 210.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.387.072,66 | 3.0 | 7105.0 | 471.0 | 27.Jan.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.386.671,36 | 3.0 | 9719.0 | 103.0 | 17.Apr.2024 | 100.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.384.585,81 | 3.0 | 9222.0 | 218.0 | 14.Jun.2025 | 11.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.384.451,80 | 3.0 | 9226.0 | 287.0 | 06.Mär.2026 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.383.919,11 | 3.0 | 9163.0 | 222.0 | 08.Jul.2025 | 88.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 1.383.522,60 | 3.0 | 9354.0 | 275.0 | 03.Feb.2026 | 88.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.380.467,45 | 3.0 | 9704.0 | 111.0 | 17.Mai.2024 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.379.840,66 | 3.0 | 9481.0 | 161.0 | 21.Nov.2024 | 100.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.378.422,43 | 3.0 | 9000.0 | 209.0 | 19.Mai.2025 | 45.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.377.176,93 | 3.0 | 9748.0 | 141.0 | 25.Sep.2024 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.374.853,60 | 3.0 | 9359.0 | 304.0 | 22.Mai.2026 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.374.695,96 | 3.0 | 9092.0 | 427.0 | 04.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.374.718,18 | 3.0 | 9472.0 | 187.0 | 24.Feb.2025 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.373.841,99 | 3.0 | 8855.0 | 191.0 | 14.Mär.2025 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.372.123,78 | 3.0 | 9795.0 | 91.0 | 07.Mär.2024 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.372.172,77 | 3.0 | 9784.0 | 152.0 | 21.Okt.2024 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.371.729,99 | 3.0 | 9399.0 | 206.0 | 14.Mai.2025 | 70.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.371.622,14 | 3.0 | 8556.0 | 373.0 | 29.Jan.2027 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.369.217,07 | 3.0 | 9569.0 | 383.0 | 10.Mai.2027 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.366.278,22 | 3.0 | 9503.0 | 211.0 | 31.Dez.2079 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.364.513,23 | 3.0 | 9800.0 | 94.0 | 11.Mär.2024 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.362.633,70 | 3.0 | 9031.0 | 256.0 | 20.Nov.2025 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.362.479,59 | 3.0 | 8956.0 | 392.0 | 24.Mai.2027 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.361.930,36 | 3.0 | 9608.0 | 230.0 | 11.Sep.2025 | 219.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.361.948,22 | 3.0 | 9079.0 | 251.0 | 15.Okt.2025 | 1.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.361.010,00 | 3.0 | 8973.0 | 340.0 | 04.Nov.2026 | 250.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.358.755,35 | 3.0 | 9704.0 | 97.0 | 25.Mär.2024 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.356.087,60 | 3.0 | 9565.0 | 100.0 | 08.Apr.2024 | 124.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.353.367,88 | 3.0 | 9575.0 | 192.0 | 02.Apr.2025 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.353.201,81 | 3.0 | 8690.0 | 438.0 | 14.Okt.2027 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.352.536,85 | 3.0 | 8960.0 | 433.0 | 27.Sep.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.352.094,30 | 3.0 | 9522.0 | 192.0 | 04.Apr.2025 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.351.746,02 | 3.0 | 9006.0 | 281.0 | 11.Mär.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.351.149,08 | 3.0 | 9733.0 | 178.0 | 15.Feb.2025 | 188.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.350.749,16 | 3.0 | 9816.0 | 112.0 | 12.Jun.2024 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.346.421,48 | 3.0 | 8358.0 | 351.0 | 30.Nov.2026 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.346.324,00 | 3.0 | 9617.0 | 116.0 | 04.Jun.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.344.700,00 | 3.0 | 9605.0 | 110.0 | 09.Mai.2024 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.343.612,51 | 3.0 | 9258.0 | 229.0 | 25.Jul.2025 | 13.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.341.746,58 | 3.0 | 9500.0 | 196.0 | 14.Apr.2025 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.339.963,77 | 3.0 | 9814.0 | 159.0 | 19.Nov.2024 | 313.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.338.809,26 | 3.0 | 9428.0 | 215.0 | 29.Jun.2025 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.337.236,97 | 3.0 | 8898.0 | 374.0 | 02.Mär.2032 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.335.302,71 | 3.0 | 8527.0 | 336.0 | 09.Okt.2026 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.335.267,75 | 3.0 | 9370.0 | 185.0 | 14.Feb.2025 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.335.306,00 | 3.0 | 9538.0 | 142.0 | 09.Sep.2024 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.334.884,50 | 3.0 | 9206.0 | 223.0 | 03.Jul.2025 | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.333.310,61 | 3.0 | 8872.0 | 373.0 | 01.Mär.2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.332.846,49 | 3.0 | 9783.0 | 140.0 | 23.Sep.2024 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.332.544,13 | 3.0 | 9479.0 | 231.0 | 28.Aug.2025 | 125.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.331.992,92 | 3.0 | 8578.0 | 276.0 | 26.Jan.2026 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.331.306,23 | 3.0 | 9608.0 | 144.0 | 20.Sep.2024 | 75.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.330.281,53 | 3.0 | 9457.0 | 144.0 | 25.Jun.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.328.663,93 | 3.0 | 8853.0 | 358.0 | 31.Dez.2079 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.324.437,76 | 3.0 | 9777.0 | 125.0 | 29.Jul.2024 | 238.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.324.864,06 | 3.0 | 8153.0 | 483.0 | 18.Feb.2028 | 1.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.323.557,29 | 3.0 | 9478.0 | 205.0 | 26.Mai.2025 | 175.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 1.323.960,12 | 3.0 | 8799.0 | 318.0 | 30.Jun.2026 | 36.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.321.621,86 | 3.0 | 9324.0 | 329.0 | 12.Sep.2026 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.320.544,18 | 3.0 | 8800.0 | 376.0 | 29.Jan.2027 | 25.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.318.118,84 | 3.0 | 8767.0 | 350.0 | 28.Okt.2026 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.317.418,03 | 3.0 | 9283.0 | 292.0 | 26.Apr.2026 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.317.388,77 | 3.0 | 8740.0 | 251.0 | 27.Okt.2025 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.317.106,44 | 3.0 | 7697.0 | 317.0 | 21.Sep.2027 | 97.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.313.121,37 | 3.0 | 8699.0 | 334.0 | 09.Sep.2026 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.310.561,16 | 3.0 | 10001.0 | 171.0 | 18.Jan.2025 | 413.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.308.575,75 | 3.0 | 8872.0 | 296.0 | 30.Mär.2026 | 5.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.308.266,14 | 3.0 | 9647.0 | 143.0 | 19.Sep.2024 | 83.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.307.767,75 | 3.0 | 8716.0 | 289.0 | 09.Mär.2026 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.306.840,58 | 3.0 | 9591.0 | 168.0 | 13.Dez.2024 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.306.663,97 | 3.0 | 8683.0 | 458.0 | 25.Jan.2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.305.696,32 | 3.0 | 9814.0 | 230.0 | 08.Sep.2025 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.304.601,36 | 3.0 | 9315.0 | 287.0 | 19.Mär.2026 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.304.356,78 | 3.0 | 9770.0 | 296.0 | 17.Jul.2026 | 375.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 1.303.562,35 | 3.0 | 9541.0 | 126.0 | 16.Jul.2024 | 225.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.302.190,05 | 3.0 | 9745.0 | 101.0 | 31.Dez.2079 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.300.784,23 | 3.0 | 9599.0 | 174.0 | 07.Jan.2025 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.299.816,47 | 3.0 | 9629.0 | 191.0 | 11.Apr.2025 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.298.177,04 | 3.0 | 9134.0 | 384.0 | 27.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.298.081,92 | 3.0 | 9189.0 | 420.0 | 09.Sep.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.297.905,92 | 3.0 | 8934.0 | 358.0 | 29.Nov.2026 | 50.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.297.803,18 | 3.0 | 9897.0 | 266.0 | 02.Feb.2026 | 563.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.295.012,08 | 3.0 | 8882.0 | 628.0 | 09.Dez.2029 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.294.470,46 | 3.0 | 9567.0 | 120.0 | 19.Jun.2024 | 38.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.293.215,10 | 3.0 | 9567.0 | 167.0 | 12.Dez.2024 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.292.152,82 | 3.0 | 9220.0 | 282.0 | 26.Feb.2026 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.291.947,53 | 3.0 | 8546.0 | 409.0 | 24.Jun.2027 | 88.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.291.141,50 | 3.0 | 7825.0 | 475.0 | 19.Jan.2028 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.290.707,67 | 3.0 | 9734.0 | 100.0 | 09.Apr.2024 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.290.497,56 | 3.0 | 9200.0 | 274.0 | 15.Jan.2026 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.290.628,97 | 3.0 | 8576.0 | 337.0 | 31.Dez.2079 | 100.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.288.369,45 | 3.0 | 9831.0 | 162.0 | 27.Nov.2024 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.287.801,89 | 3.0 | 9148.0 | 345.0 | 02.Nov.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.285.518,16 | 3.0 | 9161.0 | 238.0 | 02.Sep.2025 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.284.175,42 | 3.0 | 9737.0 | 113.0 | 01.Jun.2024 | 125.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.283.258,60 | 3.0 | 9090.0 | 245.0 | 22.Okt.2030 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.282.922,60 | 3.0 | 8915.0 | 342.0 | 28.Sep.2026 | 38.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 1.282.150,66 | 3.0 | 9351.0 | 388.0 | 28.Mai.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.281.692,27 | 3.0 | 8008.0 | 437.0 | 01.Sep.2027 | 5.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.281.362,51 | 3.0 | 9145.0 | 286.0 | 09.Mär.2026 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.280.881,25 | 3.0 | 9316.0 | 199.0 | 06.Apr.2025 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.279.640,65 | 3.0 | 9805.0 | 185.0 | 09.Apr.2025 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.279.793,95 | 3.0 | 9258.0 | 303.0 | 29.Mai.2026 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.279.389,81 | 3.0 | 7959.0 | 454.0 | 17.Jan.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.278.629,97 | 3.0 | 9130.0 | 243.0 | 16.Sep.2025 | 5.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.277.461,57 | 3.0 | 8894.0 | 379.0 | 26.Feb.2027 | 88.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.275.569,79 | 3.0 | 9641.0 | 200.0 | 30.Apr.2025 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.275.980,82 | 3.0 | 7750.0 | 385.0 | 18.Jun.2032 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.274.482,83 | 3.0 | 8209.0 | 356.0 | 15.Nov.2026 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.273.146,99 | 3.0 | 9634.0 | 190.0 | 07.Apr.2025 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.272.073,15 | 3.0 | 9578.0 | 190.0 | 09.Apr.2025 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.271.752,75 | 3.0 | 9516.0 | 214.0 | 26.Jun.2025 | 108.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.270.640,36 | 3.0 | 9402.0 | 190.0 | 13.Mär.2025 | 225.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.267.960,79 | 3.0 | 9723.0 | 143.0 | 18.Sep.2024 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.267.719,01 | 3.0 | 9902.0 | 112.0 | 30.Mai.2024 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.265.807,82 | 3.0 | 9670.0 | 254.0 | 17.Nov.2025 | 225.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.261.952,23 | 3.0 | 10028.0 | 263.0 | 16.Feb.2027 | 588.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.261.151,37 | 3.0 | 9625.0 | 121.0 | 25.Jun.2024 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.260.067,89 | 3.0 | 8917.0 | 391.0 | 17.Apr.2027 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.260.139,88 | 3.0 | 10064.0 | 441.0 | 15.Mär.2028 | 425.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.259.628,90 | 3.0 | 8646.0 | 358.0 | 20.Dez.2026 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.252.820,68 | 3.0 | 8943.0 | 348.0 | 14.Okt.2026 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.252.929,62 | 3.0 | 8942.0 | 276.0 | 17.Jan.2026 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.251.738,85 | 3.0 | 8909.0 | 339.0 | 23.Sep.2026 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.251.537,84 | 3.0 | 8287.0 | 315.0 | 13.Jul.2026 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.249.032,77 | 3.0 | 7774.0 | 365.0 | 17.Jan.2027 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.244.965,87 | 3.0 | 8579.0 | 476.0 | 10.Mär.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.244.361,89 | 3.0 | 9643.0 | 92.0 | 05.Mär.2029 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.243.887,78 | 3.0 | 9877.0 | 118.0 | 15.Jul.2024 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.241.350,35 | 3.0 | 8809.0 | 276.0 | 11.Mai.2081 | 138.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.240.211,07 | 3.0 | 7743.0 | 379.0 | 18.Feb.2027 | 75.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.239.190,77 | 3.0 | 9781.0 | 193.0 | 07.Mai.2025 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.234.839,01 | 3.0 | 9325.0 | 374.0 | 02.Apr.2027 | 175.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.234.999,47 | 3.0 | 9409.0 | 218.0 | 07.Jul.2025 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.235.114,52 | 3.0 | 8803.0 | 317.0 | 22.Jun.2026 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.232.714,40 | 3.0 | 9067.0 | 236.0 | 02.Sep.2025 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.231.829,96 | 3.0 | 9421.0 | 255.0 | 28.Nov.2025 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.227.905,23 | 3.0 | 9939.0 | 112.0 | 29.Mai.2024 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.226.650,08 | 3.0 | 9424.0 | 152.0 | 15.Okt.2024 | 25.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.225.178,10 | 3.0 | 8416.0 | 272.0 | 23.Jan.2026 | 188.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.225.310,38 | 3.0 | 8445.0 | 277.0 | 17.Feb.2027 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.224.261,00 | 3.0 | 9069.0 | 289.0 | 01.Mär.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.223.744,59 | 3.0 | 9727.0 | 93.0 | 05.Mär.2025 | 125.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.223.907,71 | 3.0 | 9610.0 | 201.0 | 23.Mai.2025 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 1.222.538,83 | 3.0 | 9400.0 | 285.0 | 13.Mär.2026 | 100.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.221.857,00 | 3.0 | 9399.0 | 379.0 | 30.Mär.2027 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.221.934,03 | 3.0 | 9778.0 | 296.0 | 27.Jul.2046 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.219.441,60 | 3.0 | 9380.0 | 145.0 | 16.Sep.2024 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.217.744,18 | 3.0 | 9664.0 | 125.0 | 15.Jul.2024 | 110.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.215.739,88 | 3.0 | 9264.0 | 299.0 | 13.Mai.2026 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.215.929,54 | 3.0 | 9584.0 | 216.0 | 03.Jul.2025 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.213.407,81 | 3.0 | 8658.0 | 423.0 | 19.Jul.2027 | 13.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.212.664,40 | 3.0 | 8885.0 | 363.0 | 15.Jan.2027 | 150.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.211.446,05 | 3.0 | 9133.0 | 282.0 | 18.Feb.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.209.488,46 | 3.0 | 9297.0 | 284.0 | 06.Mär.2026 | 100.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.207.256,55 | 3.0 | 7527.0 | 373.0 | 17.Feb.2027 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.206.443,99 | 3.0 | 9204.0 | 424.0 | 25.Sep.2027 | 150.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.206.380,44 | 3.0 | 9793.0 | 106.0 | 11.Mai.2024 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.205.289,12 | 3.0 | 9264.0 | 142.0 | 05.Sep.2024 | 13.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.204.393,81 | 3.0 | 9962.0 | 262.0 | 19.Jan.2026 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.201.966,03 | 3.0 | 9473.0 | 142.0 | 06.Sep.2024 | 12.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.198.218,76 | 3.0 | 9548.0 | 206.0 | 26.Mai.2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.194.541,86 | 3.0 | 9497.0 | 204.0 | 16.Mai.2025 | 113.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.192.797,43 | 3.0 | 9409.0 | 195.0 | 11.Apr.2025 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.192.350,40 | 3.0 | 9171.0 | 195.0 | 24.Mär.2026 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.190.938,77 | 3.0 | 8349.0 | 391.0 | 27.Mai.2027 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.188.470,57 | 3.0 | 7648.0 | 369.0 | 18.Jan.2027 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.186.419,07 | 3.0 | 8444.0 | 458.0 | 14.Jan.2028 | 150.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.185.486,90 | 3.0 | 9762.0 | 110.0 | 23.Mai.2024 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.185.234,75 | 3.0 | 9001.0 | 400.0 | 21.Jun.2027 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.185.138,74 | 3.0 | 9743.0 | 100.0 | 10.Apr.2024 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.184.912,01 | 3.0 | 8772.0 | 453.0 | 12.Nov.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.182.828,99 | 3.0 | 9602.0 | 312.0 | 28.Aug.2026 | 438.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.180.586,71 | 3.0 | 9117.0 | 241.0 | 24.Sep.2025 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.177.069,50 | 3.0 | 8530.0 | 351.0 | 03.Nov.2031 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.175.968,42 | 3.0 | 9006.0 | 312.0 | 08.Jun.2026 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.175.456,71 | 3.0 | 9734.0 | 99.0 | 05.Apr.2024 | 63.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.175.511,15 | 3.0 | 8391.0 | 478.0 | 27.Feb.2028 | 63.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.174.404,92 | 3.0 | 9772.0 | 91.0 | 04.Mär.2025 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.173.369,86 | 3.0 | 9351.0 | 264.0 | 15.Dez.2025 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.173.092,04 | 3.0 | 8953.0 | 296.0 | 20.Apr.2026 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.172.950,51 | 3.0 | 7921.0 | 341.0 | 27.Sep.2026 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.173.303,45 | 3.0 | 9715.0 | 99.0 | 31.Mär.2024 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.164.913,81 | 3.0 | 9683.0 | 101.0 | 09.Apr.2024 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.163.440,18 | 3.0 | 8617.0 | 485.0 | 18.Mär.2028 | 45.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.162.769,01 | 3.0 | 9215.0 | 313.0 | 07.Jul.2026 | 120.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.162.830,58 | 3.0 | 9658.0 | 112.0 | 22.Mai.2024 | 38.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.162.576,22 | 3.0 | 7202.0 | 331.0 | 04.Sep.2026 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.160.664,69 | 3.0 | 10340.0 | 190.0 | 22.Apr.2025 | 488.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.160.787,95 | 3.0 | 8171.0 | 316.0 | 22.Jul.2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.159.692,14 | 3.0 | 9934.0 | 230.0 | 12.Okt.2025 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.157.251,10 | 3.0 | 9463.0 | 291.0 | 20.Apr.2026 | 192.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.156.954,23 | 3.0 | 8622.0 | 368.0 | 11.Apr.2027 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.154.030,30 | 3.0 | 9459.0 | 290.0 | 04.Mai.2026 | 175.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.154.037,84 | 3.0 | 9536.0 | 213.0 | 09.Jul.2025 | 395.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.153.873,82 | 3.0 | 8493.0 | 258.0 | 17.Nov.2025 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.152.385,97 | 3.0 | 9578.0 | 178.0 | 21.Jan.2025 | 138.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.152.666,06 | 3.0 | 8462.0 | 254.0 | 19.Nov.2025 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.151.987,84 | 3.0 | 9193.0 | 367.0 | 29.Jan.2027 | 138.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.150.590,11 | 3.0 | 8808.0 | 442.0 | 09.Nov.2027 | 110.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.150.189,25 | 3.0 | 8769.0 | 238.0 | 11.Aug.2026 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.149.234,80 | 3.0 | 9719.0 | 112.0 | 26.Mai.2024 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.148.456,96 | 3.0 | 10239.0 | 320.0 | 16.Nov.2027 | 550.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.148.436,34 | 3.0 | 10371.0 | 297.0 | 06.Dez.2027 | 1000.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.147.688,38 | 3.0 | 9528.0 | 101.0 | 10.Apr.2024 | 38.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.143.035,99 | 3.0 | 9607.0 | 213.0 | 03.Jul.2025 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.142.563,40 | 3.0 | 9508.0 | 177.0 | 23.Jan.2025 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.141.901,26 | 3.0 | 9509.0 | 145.0 | 17.Sep.2024 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.138.759,95 | 3.0 | 8414.0 | 274.0 | 21.Jan.2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.138.275,58 | 3.0 | 9736.0 | 245.0 | 08.Okt.2025 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.135.154,14 | 3.0 | 9438.0 | 111.0 | 14.Mai.2024 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.134.798,90 | 3.0 | 9402.0 | 350.0 | 15.Dez.2026 | 190.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.134.052,74 | 3.0 | 9004.0 | 311.0 | 18.Jun.2026 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.133.205,11 | 3.0 | 9401.0 | 178.0 | 20.Jan.2025 | 19.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.131.039,29 | 3.0 | 9379.0 | 239.0 | 19.Sep.2025 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.128.146,63 | 3.0 | 9568.0 | 145.0 | 18.Sep.2024 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.128.386,58 | 3.0 | 8011.0 | 392.0 | 07.Apr.2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.127.953,81 | 3.0 | 9320.0 | 330.0 | 18.Sep.2026 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.127.618,16 | 3.0 | 9649.0 | 126.0 | 19.Jul.2024 | 225.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 1.126.271,37 | 3.0 | 10187.0 | 98.0 | 26.Mär.2024 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.125.800,60 | 3.0 | 9947.0 | 265.0 | 21.Jan.2026 | 320.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.123.563,29 | 3.0 | 9325.0 | 257.0 | 25.Nov.2025 | 113.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.122.303,29 | 3.0 | 9306.0 | 252.0 | 10.Nov.2025 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.119.748,20 | 2.0 | 9131.0 | 248.0 | 07.Okt.2025 | 21.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.118.443,97 | 2.0 | 8745.0 | 225.0 | 14.Jul.2025 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.116.815,63 | 2.0 | 9728.0 | 93.0 | 07.Mär.2024 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.116.760,62 | 2.0 | 8926.0 | 328.0 | 03.Aug.2026 | 13.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.114.542,25 | 2.0 | 9153.0 | 392.0 | 01.Jun.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.110.730,81 | 2.0 | 9620.0 | 115.0 | 30.Mai.2024 | 47.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.108.495,77 | 2.0 | 9361.0 | 292.0 | 25.Mär.2026 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.108.040,24 | 2.0 | 8070.0 | 372.0 | 30.Jan.2027 | 113.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.108.278,41 | 2.0 | 9152.0 | 240.0 | 24.Sep.2025 | 163.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.105.876,11 | 2.0 | 9066.0 | 292.0 | 27.Apr.2026 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.105.763,98 | 2.0 | 9687.0 | 109.0 | 15.Mai.2024 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.105.316,52 | 2.0 | 10022.0 | 275.0 | 07.Mär.2026 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.104.986,01 | 2.0 | 9939.0 | 249.0 | 21.Nov.2025 | 300.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.103.922,81 | 2.0 | 9567.0 | 163.0 | 02.Dez.2024 | 100.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.101.922,89 | 2.0 | 9374.0 | 182.0 | 03.Feb.2025 | 25.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.099.610,14 | 2.0 | 8952.0 | 372.0 | 31.Mär.2027 | 213.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.098.007,34 | 2.0 | 7756.0 | 311.0 | 22.Jun.2026 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.096.823,86 | 2.0 | 9839.0 | 166.0 | 21.Dez.2024 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.096.530,46 | 2.0 | 9967.0 | 285.0 | 29.Mär.2026 | 388.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.093.895,86 | 2.0 | 8240.0 | 396.0 | 05.Jul.2027 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.093.750,95 | 2.0 | 9797.0 | 100.0 | 09.Apr.2024 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.093.316,63 | 2.0 | 8719.0 | 242.0 | 23.Sep.2026 | 54.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.091.525,63 | 2.0 | 9801.0 | 139.0 | 01.Sep.2024 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.091.155,70 | 2.0 | 9792.0 | 109.0 | 24.Mai.2024 | 150.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.090.706,63 | 2.0 | 9073.0 | 373.0 | 16.Feb.2027 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.089.902,19 | 2.0 | 8381.0 | 338.0 | 02.Sep.2026 | 5.0 |
| OMVAV | OMV AG RegS | Energie | 1.089.890,85 | 2.0 | 9684.0 | 118.0 | 31.Dez.2079 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.088.934,53 | 2.0 | 9453.0 | 182.0 | 11.Feb.2025 | 125.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.088.960,97 | 2.0 | 9749.0 | 237.0 | 20.Sep.2025 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.087.896,68 | 2.0 | 9801.0 | 149.0 | 08.Okt.2024 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.080.754,56 | 2.0 | 9770.0 | 100.0 | 10.Apr.2024 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.080.257,68 | 2.0 | 9745.0 | 94.0 | 14.Mär.2024 | 113.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.080.356,00 | 2.0 | 9394.0 | 156.0 | 29.Okt.2024 | 0.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.078.563,89 | 2.0 | 9206.0 | 380.0 | 27.Apr.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.078.367,37 | 2.0 | 9701.0 | 204.0 | 03.Jun.2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.077.388,12 | 2.0 | 9983.0 | 248.0 | 17.Nov.2025 | 350.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.076.070,92 | 2.0 | 9554.0 | 194.0 | 09.Apr.2025 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.074.057,37 | 2.0 | 8879.0 | 340.0 | 20.Okt.2026 | 163.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.074.192,64 | 2.0 | 8434.0 | 288.0 | 15.Jul.2031 | 225.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 1.073.361,79 | 2.0 | 9756.0 | 98.0 | 27.Mär.2024 | 175.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.072.999,52 | 2.0 | 8228.0 | 244.0 | 26.Sep.2025 | 50.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 1.072.768,37 | 2.0 | 9700.0 | 261.0 | 10.Dez.2025 | 175.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.072.028,51 | 2.0 | 9636.0 | 120.0 | 21.Jun.2024 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.071.872,05 | 2.0 | 8932.0 | 280.0 | 28.Jan.2026 | 1.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.070.698,52 | 2.0 | 8919.0 | 382.0 | 26.Feb.2027 | 38.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.070.135,45 | 2.0 | 9640.0 | 428.0 | 02.Dez.2027 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.070.108,93 | 2.0 | 9673.0 | 124.0 | 06.Jul.2024 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.070.057,42 | 2.0 | 8201.0 | 429.0 | 02.Nov.2028 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.068.716,75 | 2.0 | 9644.0 | 126.0 | 12.Jul.2024 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.068.481,68 | 2.0 | 9617.0 | 231.0 | 10.Sep.2025 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.066.763,88 | 2.0 | 9662.0 | 103.0 | 16.Apr.2024 | 38.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.066.069,11 | 2.0 | 8745.0 | 175.0 | 14.Jan.2025 | 175.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.065.618,44 | 2.0 | 9082.0 | 453.0 | 18.Jan.2028 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.065.528,66 | 2.0 | 9611.0 | 94.0 | 24.Jun.2025 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.065.096,40 | 2.0 | 9578.0 | 201.0 | 24.Apr.2025 | 113.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.065.108,64 | 2.0 | 9438.0 | 114.0 | 31.Mai.2024 | 138.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.062.308,71 | 2.0 | 7974.0 | 310.0 | 29.Jul.2026 | 295.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.062.526,02 | 2.0 | 8166.0 | 191.0 | 12.Mär.2030 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.061.445,90 | 2.0 | 9619.0 | 149.0 | 04.Okt.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.061.423,60 | 2.0 | 9497.0 | 199.0 | 21.Apr.2025 | 163.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.061.241,92 | 2.0 | 10234.0 | 124.0 | 22.Jul.2024 | 550.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.057.812,08 | 2.0 | 9716.0 | 120.0 | 24.Jun.2024 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 1.056.553,92 | 2.0 | 9581.0 | 103.0 | 16.Apr.2024 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.056.097,77 | 2.0 | 9898.0 | 111.0 | 22.Mai.2024 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.055.418,51 | 2.0 | 9591.0 | 118.0 | 10.Jun.2024 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.054.428,81 | 2.0 | 9542.0 | 152.0 | 16.Okt.2024 | 96.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.054.332,00 | 2.0 | 8786.0 | 343.0 | 22.Sep.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.053.803,88 | 2.0 | 9833.0 | 118.0 | 20.Jun.2024 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.050.149,45 | 2.0 | 9556.0 | 142.0 | 05.Sep.2024 | 0.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.049.368,90 | 2.0 | 7957.0 | 309.0 | 23.Jun.2026 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.048.744,22 | 2.0 | 9468.0 | 236.0 | 17.Sep.2025 | 125.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.043.545,74 | 2.0 | 9461.0 | 147.0 | 25.Sep.2024 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.042.560,15 | 2.0 | 9586.0 | 122.0 | 25.Jun.2024 | 30.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.042.346,17 | 2.0 | 9348.0 | 211.0 | 10.Jun.2026 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.040.880,88 | 2.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.039.977,03 | 2.0 | 7973.0 | 417.0 | 13.Sep.2028 | 50.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.039.508,59 | 2.0 | 9421.0 | 158.0 | 08.Nov.2024 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.039.734,92 | 2.0 | 9321.0 | 393.0 | 08.Jun.2027 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.039.576,64 | 2.0 | 9442.0 | 188.0 | 06.Mär.2025 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.038.944,42 | 2.0 | 9438.0 | 143.0 | 11.Sep.2024 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.039.209,18 | 2.0 | 9434.0 | 144.0 | 16.Sep.2024 | 25.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.037.551,57 | 2.0 | 9516.0 | 298.0 | 30.Mai.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.036.017,50 | 2.0 | 9654.0 | 163.0 | 07.Dez.2024 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.034.261,62 | 2.0 | 9866.0 | 124.0 | 08.Jul.2024 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.034.103,23 | 2.0 | 9752.0 | 100.0 | 15.Apr.2024 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.030.186,94 | 2.0 | 9357.0 | 283.0 | 11.Mär.2026 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.029.749,62 | 2.0 | 9711.0 | 159.0 | 02.Dez.2024 | 213.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.028.543,01 | 2.0 | 8744.0 | 355.0 | 09.Nov.2026 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.025.418,64 | 2.0 | 9319.0 | 188.0 | 26.Feb.2025 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.020.427,51 | 2.0 | 9206.0 | 310.0 | 15.Jun.2026 | 90.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.018.145,38 | 2.0 | 9227.0 | 349.0 | 10.Nov.2026 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.016.643,36 | 2.0 | 9095.0 | 474.0 | 07.Apr.2028 | 150.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 1.016.357,74 | 2.0 | 9622.0 | 121.0 | 21.Jun.2024 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.016.379,04 | 2.0 | 9943.0 | 241.0 | 31.Okt.2025 | 538.0 |
| WPC | WPC EUROBOND BV | REITS | 1.015.969,34 | 2.0 | 9033.0 | 375.0 | 15.Apr.2027 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.014.326,45 | 2.0 | 9723.0 | 96.0 | 22.Mär.2024 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.014.186,44 | 2.0 | 9147.0 | 306.0 | 30.Mai.2026 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.010.517,26 | 2.0 | 9172.0 | 279.0 | 05.Feb.2026 | 100.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 1.009.488,15 | 2.0 | 10203.0 | 408.0 | 07.Dez.2027 | 488.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.007.822,26 | 2.0 | 9097.0 | 433.0 | 24.Okt.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.007.599,40 | 2.0 | 9085.0 | 305.0 | 22.Mai.2026 | 88.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.006.160,66 | 2.0 | 9118.0 | 451.0 | 13.Dez.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.006.486,85 | 2.0 | 9850.0 | 105.0 | 20.Mai.2024 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.006.488,00 | 2.0 | 8387.0 | 483.0 | 16.Feb.2028 | 0.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.005.928,19 | 2.0 | 9535.0 | 145.0 | 23.Sep.2024 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.004.051,42 | 2.0 | 9488.0 | 195.0 | 31.Mär.2025 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.003.247,73 | 2.0 | 9433.0 | 209.0 | 22.Mai.2025 | 100.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.002.264,80 | 2.0 | 9685.0 | 143.0 | 16.Sep.2024 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.002.032,55 | 2.0 | 9859.0 | 97.0 | 23.Mär.2024 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 999.013,48 | 2.0 | 8323.0 | 479.0 | 08.Feb.2028 | 13.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 988.972,60 | 2.0 | 9482.0 | 122.0 | 25.Jun.2024 | 0.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 987.535,62 | 2.0 | 9727.0 | 98.0 | 03.Apr.2024 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 986.363,84 | 2.0 | 9705.0 | 99.0 | 07.Apr.2024 | 163.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 985.640,07 | 2.0 | 7816.0 | 332.0 | 08.Sep.2026 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 985.291,97 | 2.0 | 8208.0 | 482.0 | 03.Mär.2028 | 38.0 |
| CARDFP | CARMILA SAS RegS | REITS | 985.218,36 | 2.0 | 9725.0 | 139.0 | 16.Sep.2024 | 238.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 984.782,23 | 2.0 | 7495.0 | 373.0 | 09.Jun.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 982.818,05 | 2.0 | 8848.0 | 312.0 | 22.Jun.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 981.867,21 | 2.0 | 9496.0 | 126.0 | 10.Jul.2024 | 13.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 981.710,55 | 2.0 | 9734.0 | 102.0 | 19.Apr.2024 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 981.691,53 | 2.0 | 8897.0 | 359.0 | 05.Dez.2026 | 88.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 980.670,01 | 2.0 | 9451.0 | 119.0 | 19.Jun.2024 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 979.216,71 | 2.0 | 9688.0 | 114.0 | 31.Mai.2024 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 977.903,29 | 2.0 | 9620.0 | 207.0 | 01.Jun.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 976.038,90 | 2.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 975.763,08 | 2.0 | 8869.0 | 292.0 | 23.Mär.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 970.442,04 | 2.0 | 9633.0 | 107.0 | 02.Mai.2024 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 969.944,95 | 2.0 | 9702.0 | 106.0 | 29.Apr.2024 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 967.090,00 | 2.0 | 9671.0 | 94.0 | 10.Mär.2024 | 0.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 966.244,11 | 2.0 | 8009.0 | 334.0 | 04.Sep.2026 | 75.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 965.576,16 | 2.0 | 9532.0 | 203.0 | 06.Mai.2025 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 964.457,85 | 2.0 | 9784.0 | 93.0 | 14.Mär.2024 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 961.801,51 | 2.0 | 9585.0 | 160.0 | 22.Nov.2024 | 95.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 961.110,27 | 2.0 | 9598.0 | 181.0 | 12.Feb.2025 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 960.482,47 | 2.0 | 9747.0 | 125.0 | 25.Jul.2024 | 213.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 958.205,22 | 2.0 | 10051.0 | 466.0 | 01.Jun.2028 | 448.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 957.642,97 | 2.0 | 8678.0 | 249.0 | 31.Dez.2079 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 956.721,84 | 2.0 | 8686.0 | 372.0 | 18.Jan.2027 | 60.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 951.717,37 | 2.0 | 9279.0 | 283.0 | 28.Feb.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 949.851,78 | 2.0 | 9477.0 | 162.0 | 22.Nov.2024 | 63.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 948.710,10 | 2.0 | 9730.0 | 85.0 | 08.Feb.2024 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 947.644,16 | 2.0 | 8808.0 | 470.0 | 15.Mär.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 947.023,42 | 2.0 | 9323.0 | 377.0 | 05.Apr.2027 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 946.447,56 | 2.0 | 8774.0 | 389.0 | 14.Jul.2027 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 931.683,01 | 2.0 | 8698.0 | 376.0 | 03.Feb.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 928.700,77 | 2.0 | 8441.0 | 281.0 | 02.Feb.2026 | 10.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 926.819,03 | 2.0 | 8907.0 | 175.0 | 09.Jan.2025 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 926.619,78 | 2.0 | 9959.0 | 114.0 | 30.Jun.2025 | 450.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 924.416,85 | 2.0 | 9182.0 | 238.0 | 08.Sep.2025 | 113.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 922.969,73 | 2.0 | 9987.0 | 99.0 | 08.Apr.2024 | 275.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 922.174,38 | 2.0 | 9190.0 | 232.0 | 11.Aug.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 920.957,81 | 2.0 | 9150.0 | 241.0 | 19.Sep.2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 920.293,03 | 2.0 | 9761.0 | 92.0 | 08.Mär.2024 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 917.345,00 | 2.0 | 8339.0 | 485.0 | 25.Feb.2028 | 0.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 915.536,58 | 2.0 | 9033.0 | 396.0 | 05.Jun.2027 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 910.799,14 | 2.0 | 9824.0 | 95.0 | 15.Jun.2025 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 910.353,06 | 2.0 | 9097.0 | 472.0 | 10.Mär.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 903.797,40 | 2.0 | 8958.0 | 214.0 | 10.Jun.2030 | 100.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 902.949,32 | 2.0 | 9011.0 | 183.0 | 04.Feb.2026 | 125.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 900.171,41 | 2.0 | 9447.0 | 278.0 | 02.Mär.2046 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 899.361,97 | 2.0 | 8993.0 | 475.0 | 28.Mär.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 898.799,73 | 2.0 | 8981.0 | 477.0 | 28.Feb.2028 | 90.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 898.875,00 | 2.0 | 9988.0 | 192.0 | 06.Apr.2025 | 338.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 897.104,71 | 2.0 | 9887.0 | 260.0 | 17.Dez.2025 | 288.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 890.522,38 | 2.0 | 9766.0 | 401.0 | 02.Feb.2028 | 838.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 885.966,66 | 2.0 | 9624.0 | 122.0 | 31.Dez.2079 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 882.348,20 | 2.0 | 9801.0 | 98.0 | 31.Dez.2079 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 879.909,87 | 2.0 | 9960.0 | 119.0 | 13.Jul.2025 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 877.123,55 | 2.0 | 9745.0 | 97.0 | 27.Mär.2024 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 874.945,38 | 2.0 | 8736.0 | 464.0 | 07.Mär.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 872.578,90 | 2.0 | 9628.0 | 34.0 | 28.Feb.2025 | 39.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 872.097,75 | 2.0 | 8663.0 | 498.0 | 31.Mai.2028 | 70.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 863.572,36 | 2.0 | 9417.0 | 197.0 | 17.Apr.2025 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 861.135,49 | 2.0 | 10114.0 | 298.0 | 15.Jun.2026 | 413.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 859.381,60 | 2.0 | 9541.0 | 187.0 | 05.Mär.2025 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 856.331,10 | 2.0 | 8493.0 | 413.0 | 16.Jul.2027 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 855.680,36 | 2.0 | 7732.0 | 375.0 | 23.Apr.2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 849.473,00 | 2.0 | 9994.0 | 460.0 | 05.Apr.2028 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 840.673,25 | 2.0 | 9783.0 | 91.0 | 01.Mär.2024 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 839.551,44 | 2.0 | 8816.0 | 463.0 | 18.Jan.2028 | 113.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 839.680,82 | 2.0 | 8329.0 | 430.0 | 01.Okt.2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 837.103,76 | 2.0 | 9742.0 | 190.0 | 18.Mär.2030 | 450.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 830.184,92 | 2.0 | 7503.0 | 361.0 | 25.Jan.2027 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 829.648,01 | 2.0 | 8718.0 | 282.0 | 24.Feb.2026 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 822.050,24 | 2.0 | 9710.0 | 119.0 | 23.Jun.2024 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 816.972,44 | 2.0 | 9073.0 | 472.0 | 22.Mär.2028 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 803.103,97 | 2.0 | 7288.0 | 468.0 | 26.Jan.2028 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 803.014,89 | 2.0 | 8907.0 | 282.0 | 27.Feb.2026 | 180.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 798.252,80 | 2.0 | 9978.0 | 363.0 | 04.Apr.2027 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Financial Other | 797.872,00 | 2.0 | 9973.0 | 284.0 | 05.Apr.2026 | 400.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 796.903,64 | 2.0 | 8824.0 | 367.0 | 25.Jan.2027 | 175.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 790.140,05 | 2.0 | 9761.0 | 111.0 | 27.Mai.2024 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 788.931,25 | 2.0 | 8706.0 | 441.0 | 15.Nov.2027 | 163.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 785.138,80 | 2.0 | 10038.0 | 259.0 | 22.Jan.2027 | 504.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 783.209,95 | 2.0 | 7099.0 | 463.0 | 28.Jan.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 780.579,73 | 2.0 | 9743.0 | 84.0 | 06.Feb.2024 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 776.773,15 | 2.0 | 9564.0 | 118.0 | 31.Dez.2079 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 771.065,44 | 2.0 | 9633.0 | 94.0 | 14.Mär.2024 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 768.631,43 | 2.0 | 9607.0 | 191.0 | 26.Mär.2025 | 100.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 766.958,08 | 2.0 | 9428.0 | 296.0 | 26.Mai.2026 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 763.852,60 | 2.0 | 9823.0 | 107.0 | 24.Mai.2024 | 238.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 757.594,74 | 2.0 | 9450.0 | 276.0 | 19.Feb.2026 | 188.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 756.346,19 | 2.0 | 8375.0 | 451.0 | 28.Nov.2027 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 754.185,10 | 2.0 | 9869.0 | 121.0 | 01.Jul.2024 | 250.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 752.657,04 | 2.0 | 9937.0 | 88.0 | 01.Apr.2024 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 743.886,14 | 2.0 | 9228.0 | 439.0 | 13.Nov.2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 742.829,36 | 2.0 | 9707.0 | 90.0 | 26.Feb.2024 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 740.780,49 | 2.0 | 9111.0 | 473.0 | 03.Apr.2028 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 734.543,89 | 2.0 | 9088.0 | 388.0 | 22.Apr.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 734.082,75 | 2.0 | 9175.0 | 471.0 | 27.Mär.2028 | 175.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 732.396,93 | 2.0 | 9059.0 | 239.0 | 24.Sep.2025 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 732.426,92 | 2.0 | 8795.0 | 474.0 | 20.Feb.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 729.881,53 | 2.0 | 10060.0 | 145.0 | 23.Sep.2024 | 388.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 713.597,84 | 2.0 | 9875.0 | 113.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 712.993,68 | 2.0 | 9819.0 | 92.0 | 04.Mär.2024 | 213.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 712.883,65 | 2.0 | 7491.0 | 469.0 | 24.Feb.2028 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 711.824,38 | 2.0 | 3438.0 | 274.0 | 31.Dez.2079 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 709.352,00 | 2.0 | 9989.0 | 170.0 | 16.Jan.2026 | 725.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 707.830,41 | 2.0 | 9892.0 | 101.0 | 13.Mai.2024 | 250.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 699.265,67 | 2.0 | 9948.0 | 86.0 | 13.Feb.2024 | 338.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 698.284,93 | 2.0 | 8625.0 | 391.0 | 28.Apr.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 697.870,35 | 2.0 | 9699.0 | 111.0 | 22.Mai.2024 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 697.625,10 | 2.0 | 8667.0 | 416.0 | 15.Jul.2027 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 697.041,49 | 2.0 | 7732.0 | 375.0 | 05.Feb.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 697.026,05 | 2.0 | 9871.0 | 432.0 | 25.Apr.2033 | 488.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 696.284,74 | 2.0 | 9932.0 | 94.0 | 11.Mär.2024 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 693.930,97 | 2.0 | 8931.0 | 273.0 | 19.Jan.2026 | 121.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 688.904,88 | 2.0 | 8596.0 | 467.0 | 28.Feb.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 684.887,82 | 2.0 | 9774.0 | 93.0 | 07.Mär.2024 | 163.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 682.978,77 | 2.0 | 4463.0 | 143.0 | 31.Dez.2079 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 681.962,08 | 2.0 | 9689.0 | 112.0 | 24.Mai.2024 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 680.162,58 | 2.0 | 9654.0 | 126.0 | 11.Jul.2024 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 670.471,51 | 1.0 | 9482.0 | 206.0 | 22.Mai.2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 666.084,47 | 1.0 | 9789.0 | 95.0 | 15.Mär.2024 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 660.221,59 | 1.0 | 8231.0 | 434.0 | 03.Sep.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 654.837,13 | 1.0 | 8727.0 | 479.0 | 01.Mär.2028 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 652.639,07 | 1.0 | 10041.0 | 280.0 | 05.Apr.2026 | 513.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 634.341,10 | 1.0 | 10125.0 | 452.0 | 10.Apr.2028 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 633.534,10 | 1.0 | 9168.0 | 472.0 | 26.Mai.2028 | 225.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 628.439,98 | 1.0 | 9947.0 | 255.0 | 29.Nov.2025 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 624.878,96 | 1.0 | 10108.0 | 153.0 | 22.Nov.2025 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 621.029,16 | 1.0 | 8806.0 | 409.0 | 30.Jun.2027 | 88.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 611.697,71 | 1.0 | 10001.0 | 96.0 | 19.Mär.2024 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 611.619,73 | 1.0 | 8644.0 | 344.0 | 26.Nov.2026 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 606.126,20 | 1.0 | 9924.0 | 459.0 | 15.Mär.2028 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 604.375,97 | 1.0 | 8499.0 | 394.0 | 30.Mai.2027 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 601.026,74 | 1.0 | 9840.0 | 125.0 | 15.Jul.2024 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 587.451,29 | 1.0 | 9454.0 | 373.0 | 07.Jul.2027 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 585.586,34 | 1.0 | 9748.0 | 88.0 | 20.Feb.2024 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 583.930,61 | 1.0 | 9726.0 | 92.0 | 05.Mär.2024 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 579.348,16 | 1.0 | 9483.0 | 205.0 | 19.Mai.2025 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 565.803,25 | 1.0 | 8853.0 | 284.0 | 31.Mär.2026 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 564.509,01 | 1.0 | 9359.0 | 349.0 | 30.Nov.2026 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 561.984,33 | 1.0 | 9214.0 | 381.0 | 21.Apr.2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 559.624,96 | 1.0 | 9730.0 | 95.0 | 17.Mär.2024 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 559.652,73 | 1.0 | 3493.0 | 172.0 | 31.Dez.2079 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 553.823,97 | 1.0 | 2800.0 | 280.0 | 31.Dez.2079 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 547.816,50 | 1.0 | 9960.0 | 369.0 | 06.Apr.2027 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 544.937,21 | 1.0 | 9864.0 | 428.0 | 23.Feb.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 520.847,32 | 1.0 | 9700.0 | 98.0 | 05.Apr.2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 519.106,67 | 1.0 | 9948.0 | 86.0 | 10.Feb.2024 | 263.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 513.745,51 | 1.0 | 9626.0 | 99.0 | 05.Apr.2024 | 163.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 504.873,56 | 1.0 | 7157.0 | 440.0 | 15.Nov.2027 | 150.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 496.415,13 | 1.0 | 8920.0 | 241.0 | 01.Okt.2025 | 213.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 495.852,90 | 1.0 | 9850.0 | 180.0 | 17.Feb.2026 | 595.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 490.488,42 | 1.0 | 9730.0 | 147.0 | 14.Okt.2024 | 175.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 490.174,25 | 1.0 | 9713.0 | 107.0 | 03.Mai.2024 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 489.347,47 | 1.0 | 9700.0 | 110.0 | 17.Mai.2024 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 482.518,00 | 1.0 | 9650.0 | 89.0 | 23.Feb.2024 | 0.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 478.287,05 | 1.0 | 9547.0 | 122.0 | 25.Jun.2024 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 478.175,82 | 1.0 | 9488.0 | 122.0 | 27.Jun.2029 | 100.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 477.604,47 | 1.0 | 9927.0 | 89.0 | 03.Apr.2024 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 471.738,99 | 1.0 | 9426.0 | 461.0 | 21.Mär.2028 | 250.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 465.316,03 | 1.0 | 9062.0 | 458.0 | 24.Apr.2028 | 263.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 458.709,48 | 1.0 | 9633.0 | 87.0 | 15.Feb.2024 | 200.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 455.722,69 | 1.0 | 9101.0 | 376.0 | 07.Mär.2027 | 213.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 449.768,52 | 1.0 | 8905.0 | 471.0 | 24.Apr.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 440.580,34 | 1.0 | 8790.0 | 444.0 | 24.Okt.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 439.014,39 | 1.0 | 9689.0 | 123.0 | 03.Jul.2024 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437.575,00 | 1.0 | 9743.0 | 90.0 | 28.Feb.2024 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 429.182,60 | 1.0 | 8580.0 | 481.0 | 08.Mär.2028 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 427.494,58 | 1.0 | 9319.0 | 478.0 | 24.Mai.2028 | 213.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 426.447,42 | 1.0 | 9758.0 | 97.0 | 27.Mär.2024 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 418.274,11 | 1.0 | 8236.0 | 477.0 | 15.Apr.2028 | 135.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Bankwesen | 410.537,37 | 1.0 | 9846.0 | 103.0 | 19.Jul.2025 | 600.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 405.877,70 | 1.0 | 8115.0 | 484.0 | 08.Mär.2028 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 404.847,73 | 1.0 | 9890.0 | 93.0 | 09.Apr.2024 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 392.653,26 | 1.0 | 9802.0 | 90.0 | 28.Feb.2024 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 384.888,08 | 1.0 | 8508.0 | 495.0 | 05.Mai.2028 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 383.424,66 | 1.0 | 7650.0 | 371.0 | 29.Jan.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 375.749,79 | 1.0 | 7444.0 | 486.0 | 18.Apr.2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 375.856,99 | 1.0 | 9343.0 | 442.0 | 16.Dez.2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 373.000,46 | 1.0 | 9316.0 | 463.0 | 15.Mär.2028 | 215.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 356.989,59 | 1.0 | 7132.0 | 471.0 | 12.Mär.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 352.729,38 | 1.0 | 9741.0 | 93.0 | 08.Mär.2024 | 50.0 |
| T | AT&T INC | Kommunikation | 319.395,38 | 1.0 | 8988.0 | 480.0 | 19.Mai.2028 | 160.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 318.236,57 | 1.0 | 9687.0 | 113.0 | 28.Mai.2024 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 300.097,32 | 1.0 | 9862.0 | 234.0 | 23.Sep.2025 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 299.241,00 | 1.0 | 9975.0 | 453.0 | 04.Apr.2028 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 289.159,52 | 1.0 | 9333.0 | 446.0 | 07.Apr.2028 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 287.786,05 | 1.0 | 9540.0 | 114.0 | 27.Mai.2024 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 287.214,49 | 1.0 | 9378.0 | 461.0 | 07.Apr.2028 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 285.093,62 | 1.0 | 9309.0 | 468.0 | 09.Apr.2028 | 200.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 281.708,96 | 1.0 | 9154.0 | 456.0 | 01.Apr.2028 | 238.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 281.027,56 | 1.0 | 9993.0 | 87.0 | 14.Feb.2024 | 363.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 280.930,77 | 1.0 | 9151.0 | 214.0 | 02.Jul.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 255.080,23 | 1.0 | 9797.0 | 86.0 | 12.Feb.2024 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 248.160,53 | 1.0 | 8163.0 | 478.0 | 09.Apr.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 242.645,97 | 1.0 | 8052.0 | 271.0 | 19.Jan.2026 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 233.141,88 | 1.0 | 7690.0 | 342.0 | 02.Nov.2026 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 222.206,13 | 0.0 | 8655.0 | 458.0 | 06.Apr.2028 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 203.576,02 | 0.0 | 10051.0 | 436.0 | 31.Dez.2079 | 638.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 193.907,73 | 0.0 | 9907.0 | 86.0 | 13.Feb.2024 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 184.929,84 | 0.0 | 9104.0 | 472.0 | 18.Apr.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.663,81 | 0.0 | 9067.0 | 469.0 | 18.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.278,41 | 0.0 | 8944.0 | 477.0 | 15.Apr.2028 | 125.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 180.657,53 | 0.0 | 8925.0 | 485.0 | 19.Mai.2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 179.613,30 | 0.0 | 8972.0 | 473.0 | 08.Mär.2028 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 164.278,44 | 0.0 | 8213.0 | 486.0 | 03.Mär.2028 | 13.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 163.315,95 | 0.0 | 8678.0 | 475.0 | 28.Apr.2028 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 133.458,91 | 0.0 | 9349.0 | 468.0 | 02.Apr.2028 | 185.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 98.922,85 | 0.0 | 9792.0 | 427.0 | 19.Apr.2033 | 525.0 |
| SSELN | SSE PLC RegS | Elektro- | 93.825,90 | 0.0 | 9007.0 | 422.0 | 31.Dez.2079 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 91.475,41 | 0.0 | 9114.0 | 453.0 | 18.Jan.2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 90.516,74 | 0.0 | 8941.0 | 487.0 | 12.Mai.2028 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 83.429,42 | 0.0 | 8338.0 | 475.0 | 06.Feb.2028 | 38.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 79.243,51 | 0.0 | 7876.0 | 360.0 | 15.Jan.2027 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 597,80 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11758.0 | 477.0 | 08.Jun.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12,48 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.010.969,78 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
