Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2261 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.436.909,22 | 23.0 | 11349.0 | 333.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.223.207,77 | 20.0 | 9585.0 | 367.0 | 17.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 7.254.687,63 | 18.0 | 10056.0 | 111.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.794.868,86 | 17.0 | 9280.0 | 453.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.153.226,67 | 15.0 | 9738.0 | 175.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.103.946,58 | 15.0 | 9514.0 | 278.0 | 30.März2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.874.133,21 | 14.0 | 9725.0 | 163.0 | 23.Jan.2027 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.841.448,32 | 14.0 | 10337.0 | 346.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.563.550,44 | 14.0 | 9471.0 | 285.0 | 18.Mai2028 | 164.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.367.815,08 | 13.0 | 9585.0 | 282.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.353.711,56 | 13.0 | 9744.0 | 131.0 | 13.Okt.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.319.644,03 | 13.0 | 9847.0 | 195.0 | 15.Juni2027 | 302.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.207.278,04 | 13.0 | 9726.0 | 218.0 | 25.Aug.2026 | 220.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.168.581,49 | 13.0 | 9448.0 | 259.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.151.500,84 | 13.0 | 9464.0 | 237.0 | 26.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.148.082,58 | 13.0 | 10285.0 | 351.0 | 23.Mai2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.104.526,77 | 12.0 | 10072.0 | 409.0 | 06.Dez.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.043.189,74 | 12.0 | 9559.0 | 178.0 | 11.März2027 | 109.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.020.590,13 | 12.0 | 9706.0 | 272.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.011.068,81 | 12.0 | 9536.0 | 286.0 | 27.Apr.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 4.991.821,05 | 12.0 | 9305.0 | 377.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.946.914,84 | 12.0 | 9738.0 | 138.0 | 27.Okt.2026 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.842.568,62 | 12.0 | 9880.0 | 311.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.822.943,64 | 12.0 | 9596.0 | 212.0 | 27.Juli2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.807.367,19 | 12.0 | 9730.0 | 119.0 | 24.Juli2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.790.265,34 | 12.0 | 10469.0 | 353.0 | 23.Aug.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.740.672,17 | 12.0 | 9635.0 | 181.0 | 23.März2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.711.425,82 | 11.0 | 9418.0 | 289.0 | 03.Mai2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.594.382,10 | 11.0 | 8751.0 | 430.0 | 23.Sept.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.576.617,90 | 11.0 | 8971.0 | 368.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.521.548,14 | 11.0 | 9692.0 | 262.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.515.204,27 | 11.0 | 9309.0 | 265.0 | 02.Feb.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.464.567,46 | 11.0 | 10024.0 | 161.0 | 16.Jan.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.446.043,57 | 11.0 | 9241.0 | 241.0 | 29.Okt.2027 | 41.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.416.197,57 | 11.0 | 9937.0 | 179.0 | 31.Dez.2079 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.413.856,69 | 11.0 | 8713.0 | 428.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.350.311,85 | 11.0 | 9592.0 | 251.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.342.036,49 | 11.0 | 9567.0 | 238.0 | 29.Okt.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.327.759,56 | 11.0 | 10163.0 | 278.0 | 02.Juni2027 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.295.972,95 | 10.0 | 9712.0 | 108.0 | 06.Juli2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.291.935,81 | 10.0 | 9431.0 | 421.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.289.487,63 | 10.0 | 9984.0 | 128.0 | 27.Sept.2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.278.818,44 | 10.0 | 9457.0 | 260.0 | 20.Jan.2027 | 163.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.267.998,87 | 10.0 | 9754.0 | 364.0 | 31.Dez.2079 | 463.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.245.177,15 | 10.0 | 9515.0 | 203.0 | 26.Juni2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.167.085,52 | 10.0 | 10151.0 | 222.0 | 28.Sept.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.102.236,54 | 10.0 | 9323.0 | 196.0 | 11.Mai2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.089.323,46 | 10.0 | 9440.0 | 201.0 | 08.Juni2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.086.910,07 | 10.0 | 10261.0 | 262.0 | 10.März2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.056.491,65 | 10.0 | 8908.0 | 363.0 | 26.Jan.2028 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.001.301,31 | 10.0 | 9768.0 | 191.0 | 19.Mai2026 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.999.034,76 | 10.0 | 9391.0 | 410.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.995.074,79 | 10.0 | 10221.0 | 361.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.987.007,31 | 10.0 | 10037.0 | 437.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.984.244,79 | 10.0 | 10676.0 | 314.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.979.531,95 | 10.0 | 9363.0 | 185.0 | 31.März2026 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.928.063,97 | 10.0 | 9684.0 | 190.0 | 27.Apr.2026 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.920.551,00 | 10.0 | 9554.0 | 167.0 | 31.Dez.2079 | 187.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.915.332,40 | 10.0 | 9519.0 | 276.0 | 31.März2032 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.911.349,51 | 10.0 | 8767.0 | 404.0 | 09.Aug.2029 | 58.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.894.534,95 | 9.0 | 9595.0 | 201.0 | 15.Juni2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.892.310,55 | 9.0 | 9839.0 | 99.0 | 26.Mai2025 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.877.914,59 | 9.0 | 9646.0 | 160.0 | 05.Jan.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.870.418,62 | 9.0 | 9702.0 | 296.0 | 25.Juli2028 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.786.343,08 | 9.0 | 9807.0 | 291.0 | 06.Juli2047 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.780.560,70 | 9.0 | 9396.0 | 375.0 | 03.Apr.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.756.995,05 | 9.0 | 10041.0 | 358.0 | 31.März2029 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.754.173,18 | 9.0 | 9532.0 | 370.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.747.286,87 | 9.0 | 10316.0 | 261.0 | 08.März2028 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.742.157,33 | 9.0 | 10008.0 | 346.0 | 25.Jan.2028 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.736.174,70 | 9.0 | 9566.0 | 182.0 | 26.März2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.726.775,33 | 9.0 | 9601.0 | 171.0 | 26.Mai2031 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.715.683,75 | 9.0 | 9660.0 | 219.0 | 10.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.711.513,24 | 9.0 | 9892.0 | 108.0 | 30.Juni2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.698.000,39 | 9.0 | 9669.0 | 114.0 | 17.Juli2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.692.836,34 | 9.0 | 10302.0 | 399.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.691.399,45 | 9.0 | 9785.0 | 110.0 | 07.Juli2045 | 224.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.688.677,21 | 9.0 | 10023.0 | 127.0 | 12.Sept.2025 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.683.837,55 | 9.0 | 10207.0 | 231.0 | 01.Nov.2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.682.152,81 | 9.0 | 10277.0 | 231.0 | 14.Nov.2027 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.675.738,60 | 9.0 | 10078.0 | 404.0 | 11.Okt.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.675.386,25 | 9.0 | 8957.0 | 368.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.664.010,34 | 9.0 | 9866.0 | 184.0 | 04.Apr.2026 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.656.764,65 | 9.0 | 9814.0 | 226.0 | 31.Dez.2079 | 337.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.652.155,06 | 9.0 | 9581.0 | 169.0 | 16.Feb.2027 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 3.650.165,37 | 9.0 | 9855.0 | 121.0 | 24.Aug.2025 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.649.713,11 | 9.0 | 9075.0 | 331.0 | 31.Dez.2079 | 163.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.644.601,30 | 9.0 | 9458.0 | 162.0 | 05.Jan.2026 | 25.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.635.361,71 | 9.0 | 9711.0 | 137.0 | 31.Dez.2079 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.618.837,45 | 9.0 | 9434.0 | 205.0 | 24.Juni2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.616.309,66 | 9.0 | 9638.0 | 190.0 | 04.Mai2027 | 178.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.614.469,05 | 9.0 | 9248.0 | 262.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.609.481,25 | 9.0 | 9232.0 | 264.0 | 25.Jan.2027 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.606.008,57 | 9.0 | 9474.0 | 278.0 | 08.Apr.2027 | 149.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.603.738,89 | 9.0 | 10232.0 | 372.0 | 13.Juli2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.582.083,92 | 9.0 | 9405.0 | 286.0 | 21.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.581.614,03 | 9.0 | 10202.0 | 423.0 | 22.Apr.2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.578.897,24 | 9.0 | 9697.0 | 236.0 | 21.Nov.2026 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.562.585,46 | 9.0 | 10163.0 | 364.0 | 07.Sept.2038 | 460.0 |
| T | AT&T INC | Kommunikation | 3.560.418,37 | 9.0 | 9616.0 | 219.0 | 05.Sept.2026 | 180.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.556.838,36 | 9.0 | 9844.0 | 104.0 | 31.Dez.2079 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.554.280,55 | 9.0 | 9596.0 | 187.0 | 14.Apr.2026 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.554.105,60 | 9.0 | 10371.0 | 312.0 | 27.Okt.2047 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.536.943,46 | 9.0 | 9425.0 | 411.0 | 27.Sept.2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.533.558,33 | 9.0 | 10231.0 | 370.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.532.112,59 | 9.0 | 10205.0 | 343.0 | 16.Feb.2029 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.529.441,83 | 9.0 | 9527.0 | 148.0 | 17.Nov.2025 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.521.695,92 | 9.0 | 9372.0 | 289.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.516.540,05 | 9.0 | 9462.0 | 343.0 | 23.Feb.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.506.654,10 | 9.0 | 9900.0 | 153.0 | 15.Dez.2025 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.503.794,38 | 9.0 | 9461.0 | 164.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.500.054,35 | 9.0 | 9514.0 | 238.0 | 27.Okt.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.469.765,15 | 8.0 | 9986.0 | 312.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.466.966,04 | 8.0 | 10110.0 | 348.0 | 23.Feb.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.462.831,38 | 8.0 | 9474.0 | 84.0 | 03.Nov.2026 | 25.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.461.892,21 | 8.0 | 9602.0 | 186.0 | 10.Apr.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.461.843,72 | 8.0 | 10067.0 | 98.0 | 06.Juni2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.456.526,50 | 8.0 | 10068.0 | 384.0 | 12.Aug.2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.455.439,87 | 8.0 | 9583.0 | 181.0 | 21.März2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.454.843,88 | 8.0 | 9445.0 | 272.0 | 09.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.453.258,27 | 8.0 | 9197.0 | 427.0 | 02.Nov.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.450.420,68 | 8.0 | 9494.0 | 201.0 | 11.Juni2026 | 113.0 |
| AAPL | APPLE INC | Technologie | 3.444.898,26 | 8.0 | 9621.0 | 241.0 | 10.Nov.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.437.908,84 | 8.0 | 9398.0 | 272.0 | 07.März2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.431.016,06 | 8.0 | 9886.0 | 221.0 | 21.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.427.717,11 | 8.0 | 10057.0 | 453.0 | 22.Apr.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.425.358,50 | 8.0 | 8750.0 | 435.0 | 03.Nov.2028 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.422.921,31 | 8.0 | 9251.0 | 294.0 | 14.Mai2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.421.537,67 | 8.0 | 8992.0 | 471.0 | 10.Apr.2029 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.418.644,88 | 8.0 | 9478.0 | 172.0 | 17.Feb.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.412.805,45 | 8.0 | 9575.0 | 264.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.408.426,51 | 8.0 | 9673.0 | 131.0 | 18.Sept.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.401.512,70 | 8.0 | 9310.0 | 282.0 | 08.Apr.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.397.898,60 | 8.0 | 9279.0 | 234.0 | 08.Okt.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.395.393,78 | 8.0 | 9429.0 | 175.0 | 24.Feb.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.388.257,27 | 8.0 | 9347.0 | 200.0 | 28.Mai2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.384.741,04 | 8.0 | 9400.0 | 295.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.381.585,34 | 8.0 | 10516.0 | 376.0 | 28.Aug.2033 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.365.737,70 | 8.0 | 10125.0 | 351.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.364.000,00 | 8.0 | 10500.0 | 339.0 | 31.Dez.2079 | 638.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.361.714,41 | 8.0 | 9068.0 | 346.0 | 27.Nov.2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.358.720,24 | 8.0 | 9363.0 | 299.0 | 01.Juli2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.350.144,64 | 8.0 | 9484.0 | 221.0 | 01.Sept.2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.343.198,00 | 8.0 | 8902.0 | 335.0 | 05.Nov.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.328.883,89 | 8.0 | 10479.0 | 282.0 | 11.Mai2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.318.412,71 | 8.0 | 9553.0 | 377.0 | 24.Mai2028 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.313.702,55 | 8.0 | 9141.0 | 426.0 | 03.Nov.2028 | 121.0 |
| FDX | FEDEX CORP | Transport | 3.299.378,46 | 8.0 | 9508.0 | 254.0 | 11.Jan.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.291.356,79 | 8.0 | 9649.0 | 177.0 | 10.März2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.289.044,50 | 8.0 | 10825.0 | 365.0 | 31.Dez.2079 | 750.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.287.623,06 | 8.0 | 9417.0 | 181.0 | 18.März2026 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.283.461,75 | 8.0 | 10134.0 | 342.0 | 16.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.282.752,91 | 8.0 | 10279.0 | 340.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.278.908,69 | 8.0 | 9519.0 | 202.0 | 19.Juni2026 | 138.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.271.639,48 | 8.0 | 8707.0 | 422.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.270.609,41 | 8.0 | 9343.0 | 386.0 | 11.Mai2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.270.748,74 | 8.0 | 9022.0 | 403.0 | 12.Juli2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.268.970,59 | 8.0 | 9033.0 | 394.0 | 05.Juni2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.258.264,97 | 8.0 | 10303.0 | 408.0 | 13.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.257.982,36 | 8.0 | 10449.0 | 364.0 | 19.Juli2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.255.335,18 | 8.0 | 9953.0 | 312.0 | 19.Sept.2027 | 338.0 |
| V | VISA INC | Technologie | 3.248.618,96 | 8.0 | 9633.0 | 201.0 | 15.Juni2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.248.082,42 | 8.0 | 9764.0 | 95.0 | 01.Mai2025 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.237.839,21 | 8.0 | 8971.0 | 329.0 | 29.Sept.2028 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.234.557,88 | 8.0 | 9215.0 | 258.0 | 06.Jan.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.219.983,01 | 8.0 | 9349.0 | 291.0 | 26.Mai2027 | 125.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.208.780,67 | 8.0 | 10027.0 | 284.0 | 15.Mai2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.203.287,31 | 8.0 | 10126.0 | 233.0 | 03.Nov.2026 | 391.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.197.017,80 | 8.0 | 9538.0 | 370.0 | 26.Mai2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.195.634,49 | 8.0 | 9465.0 | 226.0 | 16.Sept.2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.195.475,54 | 8.0 | 9319.0 | 206.0 | 18.Juni2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.194.660,38 | 8.0 | 10231.0 | 266.0 | 17.März2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.194.366,54 | 8.0 | 10092.0 | 161.0 | 19.Mai2031 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.192.296,41 | 8.0 | 9301.0 | 314.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.172.416,75 | 8.0 | 9880.0 | 283.0 | 16.Juni2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.170.770,52 | 8.0 | 10210.0 | 367.0 | 11.Juli2029 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.167.515,91 | 8.0 | 9025.0 | 361.0 | 31.Jan.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.166.170,22 | 8.0 | 9198.0 | 398.0 | 16.Juli2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.153.842,95 | 8.0 | 9366.0 | 245.0 | 19.Nov.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.150.343,04 | 8.0 | 10038.0 | 419.0 | 15.Jan.2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.149.038,25 | 8.0 | 9727.0 | 104.0 | 16.Juni2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.146.978,94 | 8.0 | 9725.0 | 330.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.143.707,75 | 8.0 | 9460.0 | 435.0 | 15.Jan.2029 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.142.612,13 | 8.0 | 8827.0 | 406.0 | 07.Juli2028 | 30.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.141.686,12 | 8.0 | 9351.0 | 370.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.136.172,03 | 8.0 | 9190.0 | 457.0 | 05.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.134.614,11 | 8.0 | 9831.0 | 370.0 | 24.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.131.138,96 | 8.0 | 10172.0 | 226.0 | 18.Okt.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.120.652,63 | 8.0 | 9945.0 | 420.0 | 09.Jan.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.118.715,79 | 8.0 | 9340.0 | 307.0 | 26.Juli2027 | 138.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.118.518,08 | 8.0 | 10458.0 | 392.0 | 06.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.115.593,14 | 8.0 | 9152.0 | 271.0 | 19.Feb.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.112.646,94 | 8.0 | 10167.0 | 233.0 | 23.Nov.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.085.658,85 | 8.0 | 10071.0 | 125.0 | 06.Sept.2026 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.084.198,70 | 8.0 | 9063.0 | 375.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.078.320,53 | 8.0 | 8789.0 | 367.0 | 18.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 3.071.604,76 | 7.0 | 9980.0 | 140.0 | 18.Nov.2025 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.063.535,49 | 7.0 | 9552.0 | 141.0 | 21.Okt.2025 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.062.201,03 | 7.0 | 8882.0 | 294.0 | 15.Sept.2081 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.061.166,66 | 7.0 | 9400.0 | 274.0 | 16.März2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.055.437,01 | 7.0 | 10049.0 | 156.0 | 12.Jan.2027 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.054.536,91 | 7.0 | 9350.0 | 239.0 | 25.Okt.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.052.023,42 | 7.0 | 10041.0 | 425.0 | 11.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.051.588,36 | 7.0 | 9523.0 | 161.0 | 05.Jan.2026 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.047.888,28 | 7.0 | 8698.0 | 471.0 | 24.März2029 | 75.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.045.663,08 | 7.0 | 9334.0 | 361.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.045.862,83 | 7.0 | 9646.0 | 207.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.042.206,02 | 7.0 | 9205.0 | 267.0 | 04.Feb.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.036.591,01 | 7.0 | 9433.0 | 356.0 | 08.Feb.2028 | 213.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.035.233,17 | 7.0 | 10023.0 | 140.0 | 05.Jan.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.033.044,44 | 7.0 | 9468.0 | 169.0 | 02.Feb.2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.033.181,80 | 7.0 | 9421.0 | 351.0 | 12.Jan.2028 | 172.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.027.577,96 | 7.0 | 8648.0 | 476.0 | 15.März2029 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.026.527,74 | 7.0 | 10239.0 | 292.0 | 03.Aug.2027 | 487.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.026.634,04 | 7.0 | 9769.0 | 101.0 | 02.Juni2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.022.781,33 | 7.0 | 10123.0 | 389.0 | 27.Sept.2048 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.021.328,85 | 7.0 | 9225.0 | 230.0 | 14.Sept.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.016.212,87 | 7.0 | 9580.0 | 313.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.005.549,52 | 7.0 | 9702.0 | 218.0 | 22.Aug.2026 | 200.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.003.079,24 | 7.0 | 10679.0 | 277.0 | 21.Juni2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.000.493,76 | 7.0 | 10149.0 | 324.0 | 16.Nov.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.992.561,27 | 7.0 | 10163.0 | 352.0 | 14.März2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.989.202,48 | 7.0 | 9641.0 | 148.0 | 20.Nov.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.985.831,10 | 7.0 | 9310.0 | 368.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.981.982,26 | 7.0 | 9606.0 | 187.0 | 13.Apr.2026 | 146.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.979.451,63 | 7.0 | 9022.0 | 325.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.978.396,75 | 7.0 | 10339.0 | 384.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.975.166,77 | 7.0 | 10023.0 | 132.0 | 12.Okt.2026 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.974.712,23 | 7.0 | 10079.0 | 327.0 | 23.Nov.2027 | 375.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.972.823,03 | 7.0 | 9513.0 | 205.0 | 29.Juni2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.952.838,99 | 7.0 | 10491.0 | 354.0 | 31.Dez.2079 | 725.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.952.499,90 | 7.0 | 9897.0 | 358.0 | 19.Mai2028 | 288.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.943.072,62 | 7.0 | 8962.0 | 295.0 | 31.Dez.2079 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.941.010,49 | 7.0 | 9722.0 | 149.0 | 26.Nov.2025 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.940.000,24 | 7.0 | 10041.0 | 191.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.938.598,16 | 7.0 | 9476.0 | 282.0 | 25.Apr.2028 | 166.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.936.585,55 | 7.0 | 10221.0 | 286.0 | 29.Juni2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.931.440,92 | 7.0 | 9730.0 | 272.0 | 15.März2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.928.469,50 | 7.0 | 9688.0 | 147.0 | 17.Nov.2025 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.927.109,12 | 7.0 | 9442.0 | 172.0 | 11.Feb.2026 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.925.941,63 | 7.0 | 9446.0 | 197.0 | 25.Mai2026 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.920.379,74 | 7.0 | 9188.0 | 421.0 | 26.Okt.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.919.847,23 | 7.0 | 9408.0 | 468.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.919.233,20 | 7.0 | 9945.0 | 251.0 | 09.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.919.484,39 | 7.0 | 8976.0 | 376.0 | 18.März2028 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.915.498,19 | 7.0 | 9655.0 | 112.0 | 10.Juli2026 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.911.630,20 | 7.0 | 8799.0 | 453.0 | 18.Jan.2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.910.642,71 | 7.0 | 9969.0 | 418.0 | 22.Nov.2028 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 2.908.572,47 | 7.0 | 9737.0 | 188.0 | 24.Mai2026 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.905.272,81 | 7.0 | 9667.0 | 182.0 | 07.Apr.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.900.330,19 | 7.0 | 10170.0 | 372.0 | 09.Mai2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.900.123,16 | 7.0 | 10286.0 | 440.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.897.155,18 | 7.0 | 9029.0 | 461.0 | 24.Feb.2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.892.665,23 | 7.0 | 9174.0 | 272.0 | 24.Feb.2028 | 39.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.886.033,32 | 7.0 | 8742.0 | 425.0 | 06.Sept.2028 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.882.643,65 | 7.0 | 9305.0 | 383.0 | 25.Mai2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.882.086,90 | 7.0 | 9206.0 | 399.0 | 24.Juli2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.882.122,57 | 7.0 | 9657.0 | 146.0 | 11.Nov.2025 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.880.303,75 | 7.0 | 9766.0 | 223.0 | 15.Sept.2026 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.867.595,99 | 7.0 | 8905.0 | 421.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.854.817,83 | 7.0 | 10071.0 | 234.0 | 09.Nov.2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.848.277,05 | 7.0 | 10072.0 | 348.0 | 07.Feb.2028 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.847.925,03 | 7.0 | 9602.0 | 225.0 | 27.Sept.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.847.817,93 | 7.0 | 9307.0 | 259.0 | 18.Jan.2028 | 93.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.847.424,44 | 7.0 | 9601.0 | 260.0 | 20.Jan.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.844.139,71 | 7.0 | 9480.0 | 152.0 | 01.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.835.385,25 | 7.0 | 8858.0 | 386.0 | 20.Apr.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.834.438,58 | 7.0 | 9204.0 | 427.0 | 04.Dez.2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.833.852,23 | 7.0 | 10142.0 | 196.0 | 19.Juli2026 | 478.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.831.679,87 | 7.0 | 9362.0 | 351.0 | 29.Jan.2048 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.824.241,81 | 7.0 | 8785.0 | 417.0 | 24.Sept.2029 | 64.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.823.379,51 | 7.0 | 9684.0 | 164.0 | 19.Jan.2026 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.820.969,07 | 7.0 | 9901.0 | 327.0 | 02.Nov.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.819.695,60 | 7.0 | 9587.0 | 194.0 | 20.Mai2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.815.716,53 | 7.0 | 9574.0 | 177.0 | 04.März2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.814.438,48 | 7.0 | 10239.0 | 361.0 | 12.Juni2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.811.006,05 | 7.0 | 10011.0 | 186.0 | 17.Apr.2026 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.810.916,88 | 7.0 | 10131.0 | 301.0 | 06.Sept.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.810.993,36 | 7.0 | 8738.0 | 391.0 | 12.Juni2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.808.145,93 | 7.0 | 10002.0 | 454.0 | 17.Apr.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.808.345,89 | 7.0 | 9359.0 | 187.0 | 13.Apr.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.806.737,01 | 7.0 | 9340.0 | 376.0 | 07.Apr.2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.802.768,95 | 7.0 | 10086.0 | 432.0 | 29.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.801.014,33 | 7.0 | 9000.0 | 320.0 | 01.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.795.596,22 | 7.0 | 9195.0 | 381.0 | 19.Mai2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.794.612,99 | 7.0 | 10008.0 | 145.0 | 06.Dez.2025 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.792.397,58 | 7.0 | 9275.0 | 226.0 | 15.Sept.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.787.720,93 | 7.0 | 9577.0 | 266.0 | 03.März2027 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.782.965,68 | 7.0 | 9518.0 | 192.0 | 04.Mai2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.776.907,07 | 7.0 | 10045.0 | 307.0 | 22.Sept.2028 | 371.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.773.418,84 | 7.0 | 9070.0 | 330.0 | 29.Sept.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.773.429,10 | 7.0 | 10032.0 | 192.0 | 30.Mai2026 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.773.473,67 | 7.0 | 10156.0 | 221.0 | 31.Dez.2079 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.772.132,02 | 7.0 | 9224.0 | 262.0 | 14.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.771.216,81 | 7.0 | 9216.0 | 263.0 | 14.Jan.2028 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.767.351,17 | 7.0 | 9498.0 | 147.0 | 13.Nov.2026 | 31.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.766.501,20 | 7.0 | 10041.0 | 145.0 | 15.Nov.2025 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.765.987,29 | 7.0 | 9283.0 | 292.0 | 06.Mai2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.762.920,94 | 7.0 | 9366.0 | 205.0 | 14.Juni2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.759.153,89 | 7.0 | 9994.0 | 145.0 | 31.Dez.2079 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.755.226,11 | 7.0 | 8882.0 | 352.0 | 09.Dez.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.754.793,72 | 7.0 | 10350.0 | 386.0 | 03.Nov.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.750.184,17 | 7.0 | 9697.0 | 177.0 | 09.März2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.747.924,17 | 7.0 | 8859.0 | 368.0 | 11.Feb.2028 | 20.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.747.763,61 | 7.0 | 9986.0 | 133.0 | 21.Okt.2025 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.744.353,04 | 7.0 | 9778.0 | 185.0 | 09.Apr.2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.736.574,30 | 7.0 | 9703.0 | 103.0 | 04.Juni2025 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.734.969,18 | 7.0 | 9074.0 | 317.0 | 24.Aug.2028 | 58.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.734.053,97 | 7.0 | 9846.0 | 152.0 | 15.Jan.2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.729.180,40 | 7.0 | 9310.0 | 300.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.728.902,58 | 7.0 | 9410.0 | 152.0 | 01.Dez.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.727.875,84 | 7.0 | 9401.0 | 381.0 | 03.Mai2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.725.927,89 | 7.0 | 8999.0 | 374.0 | 16.März2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.724.661,33 | 7.0 | 9049.0 | 452.0 | 07.Feb.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.723.040,15 | 7.0 | 9275.0 | 387.0 | 13.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.720.593,16 | 7.0 | 9380.0 | 182.0 | 24.März2027 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.720.237,68 | 7.0 | 9436.0 | 252.0 | 14.Dez.2026 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.715.615,34 | 7.0 | 9312.0 | 441.0 | 18.Jan.2029 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.708.732,57 | 7.0 | 9781.0 | 196.0 | 15.Juni2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.705.733,62 | 7.0 | 9936.0 | 167.0 | 05.Feb.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.702.665,75 | 7.0 | 10257.0 | 251.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.700.252,00 | 7.0 | 8690.0 | 410.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.694.999,08 | 7.0 | 8914.0 | 396.0 | 05.Juli2029 | 80.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.694.524,98 | 7.0 | 8897.0 | 416.0 | 25.Sept.2028 | 133.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.692.737,08 | 7.0 | 10240.0 | 324.0 | 22.Feb.2033 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.692.987,23 | 7.0 | 9273.0 | 243.0 | 02.Nov.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.691.605,95 | 7.0 | 9141.0 | 384.0 | 08.Juni2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.690.178,77 | 7.0 | 8798.0 | 432.0 | 15.Okt.2028 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.686.151,64 | 7.0 | 10360.0 | 354.0 | 07.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.678.289,72 | 7.0 | 9550.0 | 183.0 | 27.März2026 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.676.035,64 | 7.0 | 9598.0 | 452.0 | 28.Mai2049 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.674.892,26 | 7.0 | 9216.0 | 281.0 | 30.März2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.672.418,70 | 7.0 | 9535.0 | 286.0 | 26.Apr.2027 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.671.776,68 | 7.0 | 9267.0 | 264.0 | 28.Jan.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.671.379,65 | 7.0 | 9732.0 | 99.0 | 23.Mai2025 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.667.735,54 | 7.0 | 9612.0 | 241.0 | 11.Nov.2026 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.665.424,45 | 6.0 | 9479.0 | 258.0 | 18.Jan.2027 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.664.032,69 | 6.0 | 8984.0 | 400.0 | 26.Juni2028 | 52.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.663.255,81 | 6.0 | 9974.0 | 297.0 | 28.Juli2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.653.011,76 | 6.0 | 9760.0 | 289.0 | 15.Juni2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.650.598,05 | 6.0 | 9138.0 | 291.0 | 04.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.649.862,60 | 6.0 | 10075.0 | 344.0 | 26.Jan.2028 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.646.783,86 | 6.0 | 8520.0 | 422.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.644.550,34 | 6.0 | 9983.0 | 256.0 | 06.Feb.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.643.480,92 | 6.0 | 9862.0 | 174.0 | 03.März2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.639.762,78 | 6.0 | 9281.0 | 382.0 | 23.Mai2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.630.249,94 | 6.0 | 10257.0 | 286.0 | 19.Juli2028 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.627.744,65 | 6.0 | 8996.0 | 423.0 | 17.Okt.2028 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.626.587,34 | 6.0 | 9038.0 | 315.0 | 02.Aug.2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.622.452,99 | 6.0 | 8993.0 | 316.0 | 16.Nov.2032 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.619.971,94 | 6.0 | 8847.0 | 399.0 | 14.Juni2028 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.613.557,63 | 6.0 | 9011.0 | 389.0 | 06.Mai2028 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.613.039,04 | 6.0 | 9000.0 | 445.0 | 31.Dez.2079 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.613.354,81 | 6.0 | 10255.0 | 410.0 | 21.Nov.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.611.391,24 | 6.0 | 9703.0 | 103.0 | 09.Juni2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.610.380,70 | 6.0 | 9391.0 | 320.0 | 12.Sept.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.609.846,44 | 6.0 | 9790.0 | 84.0 | 25.März2025 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.609.003,28 | 6.0 | 9309.0 | 277.0 | 17.März2027 | 57.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.608.656,12 | 6.0 | 9811.0 | 357.0 | 07.Apr.2028 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.608.765,86 | 6.0 | 9480.0 | 147.0 | 12.Nov.2025 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.604.239,44 | 6.0 | 9723.0 | 372.0 | 07.Juni2028 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.603.153,23 | 6.0 | 9200.0 | 410.0 | 30.Aug.2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.599.804,23 | 6.0 | 9591.0 | 198.0 | 09.Juni2026 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.599.790,86 | 6.0 | 9604.0 | 273.0 | 27.März2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.597.894,57 | 6.0 | 10141.0 | 329.0 | 13.Dez.2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.592.856,92 | 6.0 | 9675.0 | 227.0 | 15.Okt.2026 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.592.463,69 | 6.0 | 9821.0 | 150.0 | 04.Dez.2045 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.582.548,80 | 6.0 | 8850.0 | 393.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.580.045,23 | 6.0 | 9508.0 | 149.0 | 24.Nov.2030 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.578.123,17 | 6.0 | 9498.0 | 146.0 | 13.Nov.2030 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.577.403,41 | 6.0 | 10301.0 | 301.0 | 06.Sept.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.575.994,58 | 6.0 | 10198.0 | 422.0 | 15.Feb.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 2.572.863,69 | 6.0 | 9614.0 | 331.0 | 01.Dez.2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.562.369,83 | 6.0 | 9125.0 | 462.0 | 22.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.561.578,09 | 6.0 | 8830.0 | 371.0 | 18.Feb.2028 | 13.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.561.165,51 | 6.0 | 9628.0 | 278.0 | 19.Mai2027 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.558.690,93 | 6.0 | 9859.0 | 398.0 | 15.Okt.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.558.206,00 | 6.0 | 8520.0 | 456.0 | 01.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.555.957,72 | 6.0 | 9733.0 | 99.0 | 23.Mai2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.555.684,32 | 6.0 | 10006.0 | 162.0 | 20.Jan.2026 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.555.307,93 | 6.0 | 9969.0 | 361.0 | 10.März2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.553.376,38 | 6.0 | 9085.0 | 302.0 | 17.Juni2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.553.214,81 | 6.0 | 9719.0 | 128.0 | 11.Sept.2025 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.545.548,66 | 6.0 | 10145.0 | 183.0 | 16.Mai2027 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.545.567,37 | 6.0 | 9672.0 | 235.0 | 24.Okt.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.541.448,76 | 6.0 | 8702.0 | 415.0 | 31.Aug.2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.536.429,91 | 6.0 | 10024.0 | 161.0 | 16.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.532.753,66 | 6.0 | 10158.0 | 278.0 | 30.Mai2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.532.767,07 | 6.0 | 9024.0 | 309.0 | 08.Juli2027 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.531.312,77 | 6.0 | 9328.0 | 353.0 | 11.Jan.2028 | 138.0 |
| ALDFP | ALD SA RegS | Financial Other | 2.530.341,97 | 6.0 | 10033.0 | 263.0 | 22.Feb.2027 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.528.764,99 | 6.0 | 9608.0 | 204.0 | 07.Juli2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.527.706,26 | 6.0 | 9421.0 | 272.0 | 02.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.521.830,60 | 6.0 | 9885.0 | 128.0 | 11.Sept.2025 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.519.548,16 | 6.0 | 8814.0 | 436.0 | 02.Nov.2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.518.169,84 | 6.0 | 10480.0 | 353.0 | 07.Juni2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.515.370,96 | 6.0 | 10230.0 | 339.0 | 13.Jan.2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.515.045,38 | 6.0 | 9956.0 | 385.0 | 23.Juli2028 | 338.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.510.912,49 | 6.0 | 9371.0 | 259.0 | 31.Dez.2079 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.510.059,67 | 6.0 | 9219.0 | 229.0 | 23.Sept.2031 | 120.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.509.982,60 | 6.0 | 9255.0 | 354.0 | 26.Jan.2028 | 138.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.508.004,34 | 6.0 | 9605.0 | 163.0 | 15.Jan.2026 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.506.091,13 | 6.0 | 9758.0 | 292.0 | 06.Juli2047 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.497.875,30 | 6.0 | 9179.0 | 293.0 | 26.Mai2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.496.521,77 | 6.0 | 9058.0 | 369.0 | 10.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.496.061,63 | 6.0 | 10253.0 | 333.0 | 13.Jan.2029 | 438.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.495.699,27 | 6.0 | 9727.0 | 372.0 | 24.Mai2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.495.836,56 | 6.0 | 9457.0 | 336.0 | 31.Dez.2079 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.493.036,09 | 6.0 | 9588.0 | 194.0 | 14.Mai2026 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.493.116,38 | 6.0 | 9751.0 | 344.0 | 31.Dez.2079 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.491.514,94 | 6.0 | 9211.0 | 250.0 | 01.Dez.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.490.779,11 | 6.0 | 9188.0 | 260.0 | 15.Jan.2032 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.489.486,98 | 6.0 | 9485.0 | 204.0 | 21.Juni2026 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.488.497,47 | 6.0 | 9202.0 | 237.0 | 14.Okt.2026 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.487.506,64 | 6.0 | 9990.0 | 134.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.487.510,45 | 6.0 | 9156.0 | 315.0 | 09.Aug.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.486.453,28 | 6.0 | 9035.0 | 343.0 | 12.Nov.2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.482.317,76 | 6.0 | 10030.0 | 371.0 | 20.Mai2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.479.127,76 | 6.0 | 10488.0 | 229.0 | 15.Nov.2027 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.475.239,79 | 6.0 | 8806.0 | 401.0 | 21.Juni2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.472.843,41 | 6.0 | 8987.0 | 345.0 | 16.Nov.2027 | 10.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.471.139,21 | 6.0 | 9112.0 | 349.0 | 20.Dez.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.469.203,16 | 6.0 | 8797.0 | 405.0 | 29.Juni2028 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.468.941,55 | 6.0 | 9121.0 | 300.0 | 05.Juni2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.467.524,39 | 6.0 | 9484.0 | 149.0 | 17.Nov.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.465.638,74 | 6.0 | 9439.0 | 258.0 | 19.Jan.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.463.349,23 | 6.0 | 10241.0 | 399.0 | 04.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.461.793,84 | 6.0 | 10126.0 | 341.0 | 16.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.458.513,72 | 6.0 | 9957.0 | 170.0 | 17.Feb.2026 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.456.527,40 | 6.0 | 9744.0 | 158.0 | 16.Jan.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.455.477,26 | 6.0 | 9444.0 | 174.0 | 20.Feb.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.455.060,09 | 6.0 | 9064.0 | 353.0 | 14.Jan.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.454.443,59 | 6.0 | 9915.0 | 299.0 | 10.Juli2027 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.453.615,51 | 6.0 | 9781.0 | 185.0 | 20.Mai2026 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.453.116,91 | 6.0 | 9057.0 | 345.0 | 01.Dez.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.452.013,70 | 6.0 | 10074.0 | 161.0 | 26.Jan.2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.448.168,56 | 6.0 | 10479.0 | 410.0 | 18.Jan.2030 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.447.855,76 | 6.0 | 9400.0 | 278.0 | 02.Apr.2027 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.446.767,68 | 6.0 | 9502.0 | 140.0 | 15.Okt.2025 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.444.358,57 | 6.0 | 9837.0 | 171.0 | 31.Dez.2079 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.443.858,68 | 6.0 | 10057.0 | 272.0 | 27.Juni2027 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.440.416,51 | 6.0 | 9530.0 | 264.0 | 30.Jan.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.435.563,01 | 6.0 | 9624.0 | 111.0 | 02.Juli2025 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.434.987,52 | 6.0 | 9946.0 | 171.0 | 19.Feb.2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.433.333,37 | 6.0 | 8978.0 | 302.0 | 16.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.431.265,99 | 6.0 | 9228.0 | 388.0 | 22.Juni2028 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.430.597,20 | 6.0 | 10188.0 | 337.0 | 13.Jan.2048 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.428.039,39 | 6.0 | 9292.0 | 196.0 | 18.Aug.2031 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.426.247,00 | 6.0 | 8778.0 | 415.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.425.680,88 | 6.0 | 9918.0 | 147.0 | 31.Dez.2079 | 403.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.425.829,06 | 6.0 | 9313.0 | 260.0 | 13.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.421.933,87 | 6.0 | 10010.0 | 144.0 | 14.Nov.2025 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.421.586,49 | 6.0 | 9801.0 | 184.0 | 29.Mai2026 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.416.259,91 | 6.0 | 9630.0 | 359.0 | 29.März2028 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.415.192,89 | 6.0 | 10051.0 | 190.0 | 04.Mai2026 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.410.229,91 | 6.0 | 9996.0 | 436.0 | 04.Apr.2030 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.406.258,50 | 6.0 | 9389.0 | 232.0 | 29.Sept.2026 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.405.427,73 | 6.0 | 10342.0 | 342.0 | 16.Feb.2029 | 477.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.405.315,59 | 6.0 | 10037.0 | 228.0 | 03.Nov.2026 | 375.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.403.927,10 | 6.0 | 9562.0 | 133.0 | 25.Sept.2025 | 84.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.402.140,12 | 6.0 | 9504.0 | 418.0 | 17.Nov.2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.400.966,28 | 6.0 | 9480.0 | 294.0 | 21.Juni2027 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.400.098,45 | 6.0 | 10000.0 | 421.0 | 17.Nov.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.398.084,96 | 6.0 | 9457.0 | 165.0 | 19.Jan.2026 | 33.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.397.043,60 | 6.0 | 9572.0 | 182.0 | 29.März2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.394.749,84 | 6.0 | 9570.0 | 285.0 | 28.Apr.2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.393.618,45 | 6.0 | 10365.0 | 331.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.391.007,62 | 6.0 | 10141.0 | 224.0 | 02.Okt.2026 | 413.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.390.179,08 | 6.0 | 10113.0 | 135.0 | 13.Okt.2025 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.387.372,26 | 6.0 | 8523.0 | 287.0 | 15.Apr.2027 | 38.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.386.265,40 | 6.0 | 9434.0 | 200.0 | 09.Sept.2080 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.385.552,43 | 6.0 | 9857.0 | 163.0 | 31.Jan.2027 | 288.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.384.760,45 | 6.0 | 9164.0 | 277.0 | 15.März2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.384.454,77 | 6.0 | 9657.0 | 139.0 | 23.Okt.2026 | 134.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.383.431,88 | 6.0 | 10238.0 | 372.0 | 05.Juli2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.380.065,60 | 6.0 | 10066.0 | 187.0 | 19.Mai2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.377.409,46 | 6.0 | 9736.0 | 227.0 | 25.Sept.2026 | 221.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.375.894,58 | 6.0 | 10086.0 | 217.0 | 28.Sept.2026 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.374.699,55 | 6.0 | 9569.0 | 275.0 | 04.Apr.2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.374.435,24 | 6.0 | 9448.0 | 349.0 | 15.Jan.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.372.920,47 | 6.0 | 10430.0 | 362.0 | 21.Sept.2033 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.373.267,60 | 6.0 | 9266.0 | 452.0 | 06.Feb.2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.373.151,77 | 6.0 | 10159.0 | 256.0 | 06.Apr.2027 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.369.886,04 | 6.0 | 8460.0 | 360.0 | 11.Jan.2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.369.853,15 | 6.0 | 9839.0 | 181.0 | 25.März2026 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.367.124,24 | 6.0 | 9790.0 | 98.0 | 05.Juni2026 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.366.995,56 | 6.0 | 9564.0 | 331.0 | 30.Nov.2027 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.365.918,57 | 6.0 | 9980.0 | 167.0 | 16.Feb.2027 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.365.202,91 | 6.0 | 9701.0 | 115.0 | 18.Juli2025 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.364.847,70 | 6.0 | 10282.0 | 358.0 | 08.Juni2048 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.363.931,49 | 6.0 | 10123.0 | 246.0 | 21.Dez.2026 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.362.944,29 | 6.0 | 9975.0 | 364.0 | 24.Aug.2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.361.780,53 | 6.0 | 9901.0 | 143.0 | 07.Nov.2025 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.361.098,53 | 6.0 | 9765.0 | 162.0 | 10.Jan.2026 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.361.003,86 | 6.0 | 9796.0 | 130.0 | 15.Sept.2025 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.359.444,47 | 6.0 | 8859.0 | 407.0 | 08.Aug.2029 | 58.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.358.245,84 | 6.0 | 10457.0 | 314.0 | 10.Nov.2028 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.358.281,18 | 6.0 | 9014.0 | 412.0 | 15.Aug.2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.355.475,67 | 6.0 | 8707.0 | 456.0 | 26.Feb.2030 | 78.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.353.276,88 | 6.0 | 9222.0 | 243.0 | 03.Nov.2026 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.352.443,41 | 6.0 | 10056.0 | 235.0 | 29.Nov.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.352.060,38 | 6.0 | 9669.0 | 318.0 | 17.Sept.2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.351.564,46 | 6.0 | 9965.0 | 306.0 | 04.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.349.941,70 | 6.0 | 10306.0 | 367.0 | 23.Juli2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.349.137,70 | 6.0 | 9765.0 | 127.0 | 11.Sept.2025 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.348.840,27 | 6.0 | 10063.0 | 158.0 | 07.Jan.2026 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.347.982,40 | 6.0 | 9945.0 | 147.0 | 24.Nov.2025 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.347.456,72 | 6.0 | 9907.0 | 134.0 | 31.Dez.2079 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.347.055,96 | 6.0 | 10083.0 | 428.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.346.439,78 | 6.0 | 9743.0 | 181.0 | 24.März2026 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.340.321,32 | 6.0 | 10231.0 | 175.0 | 05.Apr.2026 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.339.407,91 | 6.0 | 8948.0 | 448.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.339.428,79 | 6.0 | 10367.0 | 309.0 | 25.Okt.2028 | 481.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.338.869,40 | 6.0 | 9674.0 | 116.0 | 22.Juli2025 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.338.438,70 | 6.0 | 8819.0 | 369.0 | 23.Feb.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.338.417,03 | 6.0 | 10035.0 | 340.0 | 12.Jan.2028 | 390.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.337.274,41 | 6.0 | 10043.0 | 343.0 | 24.Jan.2028 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.334.887,22 | 6.0 | 9708.0 | 182.0 | 12.Apr.2026 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.334.091,31 | 6.0 | 9940.0 | 313.0 | 24.Sept.2027 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.333.898,06 | 6.0 | 9966.0 | 433.0 | 08.März2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.333.305,93 | 6.0 | 9645.0 | 256.0 | 11.Jan.2027 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.329.684,00 | 6.0 | 8766.0 | 415.0 | 13.Aug.2028 | 33.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.328.260,80 | 6.0 | 9673.0 | 283.0 | 19.Mai2027 | 238.0 |
| T | AT&T INC | Kommunikation | 2.322.877,07 | 6.0 | 9956.0 | 138.0 | 17.Dez.2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.321.575,10 | 6.0 | 9439.0 | 263.0 | 29.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.318.869,72 | 6.0 | 10032.0 | 181.0 | 29.März2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.314.901,33 | 6.0 | 9231.0 | 248.0 | 02.Dez.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.310.310,41 | 6.0 | 9717.0 | 96.0 | 05.Mai2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.306.854,44 | 6.0 | 9939.0 | 261.0 | 10.Feb.2027 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.307.077,67 | 6.0 | 10326.0 | 282.0 | 16.Juli2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.305.828,67 | 6.0 | 9222.0 | 387.0 | 12.Mai2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.304.624,14 | 6.0 | 9924.0 | 337.0 | 11.Feb.2028 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.301.986,27 | 6.0 | 9675.0 | 227.0 | 22.Sept.2026 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.301.914,04 | 6.0 | 9516.0 | 235.0 | 28.Okt.2026 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.301.588,14 | 6.0 | 8512.0 | 456.0 | 12.Jan.2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.301.098,83 | 6.0 | 10005.0 | 190.0 | 21.Mai2026 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.300.598,23 | 6.0 | 9315.0 | 250.0 | 04.Dez.2026 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.300.091,71 | 6.0 | 9981.0 | 307.0 | 05.Sept.2027 | 349.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.298.275,26 | 6.0 | 10353.0 | 426.0 | 02.März2030 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.297.899,70 | 6.0 | 10026.0 | 130.0 | 01.Dez.2025 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.295.471,11 | 6.0 | 10662.0 | 337.0 | 16.Feb.2029 | 575.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.295.696,39 | 6.0 | 8799.0 | 432.0 | 23.Okt.2028 | 54.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.294.925,11 | 6.0 | 9415.0 | 197.0 | 22.Mai2026 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.049,33 | 6.0 | 9693.0 | 101.0 | 26.Mai2025 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.289.698,06 | 6.0 | 9644.0 | 286.0 | 25.Mai2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.287.477,96 | 6.0 | 9846.0 | 256.0 | 19.Jan.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.283.805,88 | 6.0 | 9682.0 | 173.0 | 23.Feb.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.282.178,04 | 6.0 | 9491.0 | 148.0 | 18.Nov.2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.280.907,49 | 6.0 | 9680.0 | 370.0 | 07.Apr.2028 | 252.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.279.472,63 | 6.0 | 9684.0 | 287.0 | 01.Juni2027 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.279.182,55 | 6.0 | 9599.0 | 233.0 | 02.Nov.2026 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.274.069,83 | 6.0 | 9392.0 | 318.0 | 13.Sept.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.273.876,74 | 6.0 | 10135.0 | 321.0 | 01.Nov.2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.272.117,13 | 6.0 | 9843.0 | 180.0 | 24.März2026 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.269.980,74 | 6.0 | 10326.0 | 396.0 | 13.Nov.2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.270.134,78 | 6.0 | 9614.0 | 183.0 | 01.Apr.2026 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.263.994,12 | 6.0 | 9536.0 | 288.0 | 15.Juni2027 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.263.694,68 | 6.0 | 9334.0 | 206.0 | 30.Juni2031 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.263.119,10 | 6.0 | 10034.0 | 447.0 | 21.Apr.2029 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 2.261.113,93 | 6.0 | 8844.0 | 441.0 | 26.Nov.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.259.849,43 | 6.0 | 9409.0 | 181.0 | 24.März2027 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.258.466,90 | 6.0 | 9471.0 | 291.0 | 21.Juni2027 | 188.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.258.091,35 | 6.0 | 9818.0 | 186.0 | 15.Mai2026 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.257.963,66 | 6.0 | 9287.0 | 389.0 | 27.Juni2028 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.256.594,83 | 5.0 | 9400.0 | 179.0 | 08.März2026 | 13.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.256.124,36 | 5.0 | 9766.0 | 177.0 | 17.März2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 2.254.542,75 | 5.0 | 9513.0 | 148.0 | 15.Nov.2025 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.253.676,15 | 5.0 | 9638.0 | 193.0 | 19.Mai2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.253.236,88 | 5.0 | 9332.0 | 352.0 | 17.Jan.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.252.950,92 | 5.0 | 9181.0 | 262.0 | 15.Jan.2027 | 45.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.252.985,32 | 5.0 | 10129.0 | 287.0 | 27.Juli2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.252.468,99 | 5.0 | 10142.0 | 349.0 | 14.Feb.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.251.120,61 | 5.0 | 10005.0 | 430.0 | 21.Jan.2029 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.250.944,72 | 5.0 | 9356.0 | 366.0 | 10.März2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.250.423,07 | 5.0 | 9693.0 | 303.0 | 03.Aug.2027 | 255.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.247.093,28 | 5.0 | 9319.0 | 354.0 | 29.Jan.2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.246.296,70 | 5.0 | 9766.0 | 98.0 | 14.Mai2025 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.244.578,47 | 5.0 | 9715.0 | 170.0 | 25.Feb.2026 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.244.509,91 | 5.0 | 10635.0 | 385.0 | 30.Mai2034 | 613.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.242.562,71 | 5.0 | 9491.0 | 260.0 | 19.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.242.634,35 | 5.0 | 9295.0 | 340.0 | 15.Nov.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.238.922,63 | 5.0 | 9306.0 | 354.0 | 10.Jan.2028 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.238.302,55 | 5.0 | 9952.0 | 299.0 | 22.Sept.2027 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.237.497,56 | 5.0 | 9394.0 | 269.0 | 16.Feb.2027 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.236.985,69 | 5.0 | 9690.0 | 174.0 | 11.März2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.236.438,39 | 5.0 | 9349.0 | 380.0 | 12.Juni2029 | 181.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.235.305,63 | 5.0 | 9644.0 | 130.0 | 15.Sept.2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.234.304,66 | 5.0 | 10271.0 | 367.0 | 13.Juni2028 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.234.498,85 | 5.0 | 9652.0 | 133.0 | 26.Sept.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.232.777,60 | 5.0 | 9780.0 | 124.0 | 27.Aug.2025 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.232.249,43 | 5.0 | 9582.0 | 193.0 | 21.Mai2026 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.232.058,76 | 5.0 | 9662.0 | 168.0 | 02.Feb.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.230.759,74 | 5.0 | 9276.0 | 235.0 | 04.Okt.2026 | 30.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.228.455,92 | 5.0 | 9284.0 | 383.0 | 12.Mai2028 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.228.649,70 | 5.0 | 9171.0 | 388.0 | 13.Juni2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.228.360,93 | 5.0 | 9662.0 | 136.0 | 07.Okt.2025 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.228.410,05 | 5.0 | 9673.0 | 184.0 | 17.Apr.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.228.012,84 | 5.0 | 9185.0 | 387.0 | 22.Mai2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.227.830,22 | 5.0 | 9218.0 | 428.0 | 30.Okt.2028 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.227.448,46 | 5.0 | 8897.0 | 362.0 | 09.Feb.2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.227.425,52 | 5.0 | 9671.0 | 184.0 | 15.Apr.2026 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.225.753,08 | 5.0 | 9553.0 | 194.0 | 18.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.220.262,26 | 5.0 | 9377.0 | 326.0 | 27.Sept.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.219.877,56 | 5.0 | 8875.0 | 344.0 | 16.Nov.2028 | 10.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.215.319,66 | 5.0 | 10402.0 | 209.0 | 20.Aug.2026 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.214.963,78 | 5.0 | 9212.0 | 262.0 | 14.Jan.2027 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.208.906,67 | 5.0 | 9597.0 | 189.0 | 21.Apr.2026 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.208.607,11 | 5.0 | 10196.0 | 426.0 | 01.März2029 | 375.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.208.421,10 | 5.0 | 9536.0 | 245.0 | 07.Dez.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.205.917,25 | 5.0 | 9180.0 | 273.0 | 24.Feb.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.205.545,57 | 5.0 | 9265.0 | 397.0 | 17.Juli2028 | 145.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.204.872,47 | 5.0 | 10256.0 | 384.0 | 12.Okt.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.204.360,04 | 5.0 | 9615.0 | 204.0 | 26.Juni2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.202.094,07 | 5.0 | 9940.0 | 431.0 | 27.Feb.2029 | 325.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.200.659,09 | 5.0 | 9559.0 | 187.0 | 14.Apr.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.200.146,55 | 5.0 | 10034.0 | 352.0 | 17.Feb.2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.199.429,19 | 5.0 | 9424.0 | 322.0 | 08.Okt.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.196.834,24 | 5.0 | 9322.0 | 366.0 | 15.März2028 | 155.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.196.909,38 | 5.0 | 10086.0 | 304.0 | 20.Sept.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.196.569,81 | 5.0 | 8959.0 | 342.0 | 05.Nov.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.195.700,16 | 5.0 | 9229.0 | 263.0 | 18.Jan.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.195.546,42 | 5.0 | 9634.0 | 194.0 | 18.Mai2026 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.195.029,95 | 5.0 | 9429.0 | 226.0 | 31.Dez.2079 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.193.602,91 | 5.0 | 9105.0 | 300.0 | 11.Juni2027 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.192.944,29 | 5.0 | 9522.0 | 180.0 | 17.März2026 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.192.883,45 | 5.0 | 10199.0 | 384.0 | 05.Okt.2028 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.192.497,40 | 5.0 | 9508.0 | 366.0 | 01.Apr.2028 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.190.721,42 | 5.0 | 9609.0 | 116.0 | 22.Juli2025 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.190.515,84 | 5.0 | 10273.0 | 410.0 | 17.Jan.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.187.756,43 | 5.0 | 9467.0 | 258.0 | 22.Jan.2027 | 145.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.187.072,81 | 5.0 | 9256.0 | 341.0 | 01.Dez.2027 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.185.727,38 | 5.0 | 9395.0 | 175.0 | 23.Feb.2026 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.184.461,33 | 5.0 | 9229.0 | 302.0 | 26.Juni2027 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.183.478,27 | 5.0 | 9291.0 | 291.0 | 14.Mai2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.182.171,52 | 5.0 | 9054.0 | 331.0 | 06.Okt.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.181.005,30 | 5.0 | 8707.0 | 424.0 | 08.Sept.2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.181.104,20 | 5.0 | 9776.0 | 103.0 | 09.Sept.2030 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.179.226,46 | 5.0 | 8699.0 | 421.0 | 01.Sept.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.174.906,03 | 5.0 | 9628.0 | 122.0 | 12.Aug.2025 | 50.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.173.505,60 | 5.0 | 9247.0 | 266.0 | 31.Dez.2079 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.173.623,93 | 5.0 | 9833.0 | 123.0 | 10.Sept.2025 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.173.470,13 | 5.0 | 8865.0 | 360.0 | 12.Jan.2028 | 20.0 |
| T | AT&T INC | Kommunikation | 2.171.978,37 | 5.0 | 9438.0 | 177.0 | 04.März2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.169.842,71 | 5.0 | 9690.0 | 151.0 | 01.Dez.2025 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.168.727,28 | 5.0 | 10296.0 | 440.0 | 19.Apr.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.167.642,77 | 5.0 | 10063.0 | 217.0 | 04.Sept.2026 | 374.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.165.291,31 | 5.0 | 9759.0 | 150.0 | 15.Dez.2025 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.164.968,36 | 5.0 | 9614.0 | 189.0 | 27.Apr.2026 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.163.693,37 | 5.0 | 8646.0 | 447.0 | 02.Dez.2028 | 20.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.163.736,89 | 5.0 | 9704.0 | 224.0 | 30.Sept.2026 | 210.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.162.735,25 | 5.0 | 8891.0 | 400.0 | 03.Aug.2028 | 154.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.161.407,15 | 5.0 | 10042.0 | 297.0 | 05.Sept.2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.159.973,34 | 5.0 | 9290.0 | 196.0 | 13.Mai2031 | 77.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.158.680,80 | 5.0 | 8619.0 | 450.0 | 19.Jan.2030 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.157.602,81 | 5.0 | 9726.0 | 145.0 | 15.Nov.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.156.694,18 | 5.0 | 9212.0 | 385.0 | 28.Juni2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.155.813,46 | 5.0 | 9742.0 | 171.0 | 17.Feb.2026 | 239.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.155.232,86 | 5.0 | 10004.0 | 119.0 | 05.Sept.2025 | 375.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.155.234,20 | 5.0 | 9253.0 | 227.0 | 07.Sept.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.155.307,63 | 5.0 | 9970.0 | 140.0 | 17.Nov.2025 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.149.797,33 | 5.0 | 9926.0 | 160.0 | 26.Feb.2026 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.147.696,39 | 5.0 | 9753.0 | 88.0 | 06.Apr.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.147.066,05 | 5.0 | 8940.0 | 335.0 | 08.Okt.2027 | 10.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.146.598,43 | 5.0 | 9242.0 | 307.0 | 05.Juli2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.141.961,30 | 5.0 | 10081.0 | 328.0 | 12.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.139.274,45 | 5.0 | 9282.0 | 262.0 | 21.Jan.2028 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.137.915,07 | 5.0 | 9287.0 | 230.0 | 16.Sept.2026 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.137.704,94 | 5.0 | 9925.0 | 299.0 | 25.Aug.2028 | 353.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.136.560,54 | 5.0 | 9710.0 | 97.0 | 09.Mai2026 | 81.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.136.438,44 | 5.0 | 9251.0 | 242.0 | 31.Dez.2079 | 145.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.134.016,15 | 5.0 | 9640.0 | 256.0 | 01.Feb.2027 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.133.217,53 | 5.0 | 9242.0 | 359.0 | 02.März2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.132.989,59 | 5.0 | 9260.0 | 242.0 | 30.Okt.2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.131.984,49 | 5.0 | 9314.0 | 379.0 | 17.Mai2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.131.209,82 | 5.0 | 9247.0 | 246.0 | 15.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.130.316,01 | 5.0 | 9454.0 | 175.0 | 24.Feb.2026 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.129.916,55 | 5.0 | 10018.0 | 160.0 | 10.Jan.2026 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.129.134,72 | 5.0 | 9781.0 | 191.0 | 04.Mai2026 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.128.938,31 | 5.0 | 10107.0 | 272.0 | 17.Apr.2027 | 397.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.128.682,94 | 5.0 | 9326.0 | 214.0 | 20.Juli2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.127.538,94 | 5.0 | 9039.0 | 335.0 | 15.Okt.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.126.222,13 | 5.0 | 9242.0 | 287.0 | 05.Mai2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.123.192,14 | 5.0 | 9753.0 | 114.0 | 21.Juli2025 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.122.297,28 | 5.0 | 9220.0 | 265.0 | 23.Jan.2027 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.121.102,42 | 5.0 | 9438.0 | 188.0 | 17.Apr.2026 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.120.129,34 | 5.0 | 9529.0 | 130.0 | 06.Sept.2025 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.120.075,48 | 5.0 | 9922.0 | 400.0 | 02.Nov.2028 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.116.839,37 | 5.0 | 9337.0 | 328.0 | 19.Okt.2027 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.115.964,25 | 5.0 | 9164.0 | 342.0 | 22.Nov.2027 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.114.346,29 | 5.0 | 9126.0 | 322.0 | 15.Sept.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.114.187,91 | 5.0 | 8990.0 | 343.0 | 08.Nov.2027 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.113.301,72 | 5.0 | 9271.0 | 297.0 | 23.Juni2027 | 136.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.112.867,85 | 5.0 | 9157.0 | 460.0 | 15.März2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.109.623,43 | 5.0 | 9056.0 | 383.0 | 11.Juni2029 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.107.848,11 | 5.0 | 10399.0 | 335.0 | 07.Feb.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.107.635,95 | 5.0 | 8749.0 | 419.0 | 21.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.105.186,19 | 5.0 | 9337.0 | 244.0 | 08.Nov.2026 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.105.073,94 | 5.0 | 10001.0 | 409.0 | 11.Dez.2028 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.103.382,41 | 5.0 | 10369.0 | 422.0 | 19.Jan.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.100.626,78 | 5.0 | 9085.0 | 296.0 | 30.Mai2028 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.100.453,35 | 5.0 | 9826.0 | 310.0 | 13.Sept.2027 | 263.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.097.926,03 | 5.0 | 9453.0 | 227.0 | 15.Sept.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 2.094.897,29 | 5.0 | 9699.0 | 261.0 | 22.Feb.2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.092.697,48 | 5.0 | 9679.0 | 273.0 | 16.Mai2027 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.091.790,19 | 5.0 | 10098.0 | 345.0 | 17.Jan.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.090.249,19 | 5.0 | 9266.0 | 262.0 | 20.Jan.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.090.057,55 | 5.0 | 9387.0 | 178.0 | 18.Juni2031 | 125.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.086.868,71 | 5.0 | 9411.0 | 209.0 | 08.Juli2026 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.086.648,64 | 5.0 | 8855.0 | 372.0 | 24.Feb.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.085.309,16 | 5.0 | 9006.0 | 423.0 | 05.Okt.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.082.146,81 | 5.0 | 10080.0 | 376.0 | 17.Juli2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.082.228,76 | 5.0 | 9429.0 | 202.0 | 05.Juni2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.080.756,47 | 5.0 | 9995.0 | 240.0 | 22.Nov.2026 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.081.000,46 | 5.0 | 9048.0 | 304.0 | 17.Juni2027 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.080.942,68 | 5.0 | 10261.0 | 360.0 | 20.Mai2028 | 416.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.080.105,21 | 5.0 | 10572.0 | 371.0 | 08.Sept.2029 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.078.217,98 | 5.0 | 9366.0 | 182.0 | 22.März2031 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.077.795,01 | 5.0 | 9217.0 | 253.0 | 14.Dez.2026 | 43.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.075.084,53 | 5.0 | 10150.0 | 327.0 | 28.Feb.2033 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.073.983,60 | 5.0 | 9408.0 | 272.0 | 06.März2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.072.955,93 | 5.0 | 10181.0 | 328.0 | 29.Nov.2027 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.070.602,23 | 5.0 | 10438.0 | 349.0 | 21.Juli2028 | 563.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.070.218,50 | 5.0 | 10351.0 | 446.0 | 15.Mai2029 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.069.942,06 | 5.0 | 10119.0 | 198.0 | 26.Juli2026 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.067.868,48 | 5.0 | 9045.0 | 357.0 | 15.Jan.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.066.990,02 | 5.0 | 10086.0 | 294.0 | 15.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.066.699,33 | 5.0 | 9109.0 | 271.0 | 12.Feb.2027 | 13.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.065.160,75 | 5.0 | 9623.0 | 391.0 | 17.Sept.2028 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.062.075,77 | 5.0 | 9134.0 | 458.0 | 23.Feb.2029 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.061.047,76 | 5.0 | 10097.0 | 319.0 | 25.Okt.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.061.359,00 | 5.0 | 9349.0 | 213.0 | 16.Juli2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.060.038,30 | 5.0 | 9655.0 | 194.0 | 02.Juni2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.057.960,79 | 5.0 | 9656.0 | 223.0 | 10.Sept.2026 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.057.701,49 | 5.0 | 10151.0 | 335.0 | 18.Jan.2028 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.055.230,33 | 5.0 | 10034.0 | 382.0 | 14.Sept.2028 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.053.120,64 | 5.0 | 10050.0 | 136.0 | 11.Nov.2025 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.051.835,76 | 5.0 | 10041.0 | 272.0 | 17.Mai2027 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.051.895,88 | 5.0 | 9539.0 | 283.0 | 05.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.051.806,56 | 5.0 | 9295.0 | 454.0 | 12.März2029 | 179.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.049.110,49 | 5.0 | 8893.0 | 359.0 | 15.Jan.2028 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.048.859,28 | 5.0 | 10185.0 | 364.0 | 29.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.045.304,46 | 5.0 | 9288.0 | 227.0 | 04.Sept.2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.045.111,91 | 5.0 | 9683.0 | 108.0 | 23.Juni2025 | 63.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.043.687,42 | 5.0 | 10029.0 | 267.0 | 18.März2028 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.041.924,52 | 5.0 | 9508.0 | 225.0 | 25.Sept.2026 | 180.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.041.169,37 | 5.0 | 9889.0 | 129.0 | 15.Sept.2025 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.040.165,06 | 5.0 | 9452.0 | 197.0 | 20.Mai2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.039.673,45 | 5.0 | 10735.0 | 364.0 | 15.Mai2028 | 613.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.038.786,27 | 5.0 | 9224.0 | 339.0 | 15.Nov.2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.038.561,88 | 5.0 | 9254.0 | 375.0 | 05.Apr.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.036.226,08 | 5.0 | 9254.0 | 291.0 | 07.Mai2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.026.313,42 | 5.0 | 9198.0 | 264.0 | 18.Jan.2028 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.025.043,73 | 5.0 | 9382.0 | 197.0 | 19.Mai2026 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.023.493,84 | 5.0 | 8781.0 | 447.0 | 13.Dez.2028 | 40.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.022.275,98 | 5.0 | 8752.0 | 414.0 | 13.Sept.2029 | 60.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.020.061,25 | 5.0 | 9506.0 | 143.0 | 27.Okt.2025 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.017.853,58 | 5.0 | 9940.0 | 406.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.013.898,16 | 5.0 | 9076.0 | 313.0 | 31.Dez.2079 | 158.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.011.125,70 | 5.0 | 10230.0 | 422.0 | 06.März2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.011.163,67 | 5.0 | 9085.0 | 322.0 | 22.Sept.2028 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.009.007,39 | 5.0 | 9683.0 | 420.0 | 14.Jan.2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.028,84 | 5.0 | 9532.0 | 269.0 | 08.März2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.007.714,96 | 5.0 | 10494.0 | 347.0 | 25.März2029 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.005.519,09 | 5.0 | 9466.0 | 198.0 | 29.Mai2026 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.003.894,06 | 5.0 | 10151.0 | 358.0 | 30.Mai2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.001.928,58 | 5.0 | 10131.0 | 284.0 | 10.Mai2027 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.000.436,46 | 5.0 | 9904.0 | 170.0 | 31.Dez.2079 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.000.468,88 | 5.0 | 9088.0 | 462.0 | 04.Mai2030 | 174.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.998.542,00 | 5.0 | 10268.0 | 387.0 | 22.Nov.2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.996.022,18 | 5.0 | 9006.0 | 391.0 | 31.Mai2028 | 70.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.995.840,37 | 5.0 | 10390.0 | 423.0 | 14.Feb.2030 | 460.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.994.134,51 | 5.0 | 9896.0 | 350.0 | 14.Feb.2028 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.991.012,77 | 5.0 | 9640.0 | 452.0 | 26.Mai2049 | 325.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.990.295,17 | 5.0 | 9462.0 | 189.0 | 31.Dez.2079 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.988.226,89 | 5.0 | 10228.0 | 386.0 | 18.Okt.2028 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.987.749,62 | 5.0 | 9455.0 | 282.0 | 20.Apr.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.986.750,08 | 5.0 | 10057.0 | 413.0 | 12.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.983.015,39 | 5.0 | 9718.0 | 211.0 | 31.Juli2026 | 250.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.980.344,00 | 5.0 | 9430.0 | 153.0 | 02.Dez.2025 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.979.943,45 | 5.0 | 9290.0 | 392.0 | 03.Juli2028 | 159.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.979.172,78 | 5.0 | 9650.0 | 190.0 | 06.Mai2026 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.979.274,94 | 5.0 | 9523.0 | 182.0 | 24.März2026 | 110.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.978.775,47 | 5.0 | 10022.0 | 427.0 | 09.Jan.2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.977.761,71 | 5.0 | 10167.0 | 349.0 | 01.Juni2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.978.062,08 | 5.0 | 9191.0 | 270.0 | 11.Feb.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.976.898,39 | 5.0 | 9136.0 | 293.0 | 20.Mai2027 | 60.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.976.030,80 | 5.0 | 9770.0 | 145.0 | 27.Nov.2025 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.974.265,88 | 5.0 | 9695.0 | 137.0 | 12.Okt.2025 | 150.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.971.275,78 | 5.0 | 9707.0 | 409.0 | 22.Nov.2028 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.968.338,71 | 5.0 | 9307.0 | 328.0 | 13.Okt.2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.966.812,73 | 5.0 | 9830.0 | 95.0 | 08.Mai2026 | 210.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.965.490,85 | 5.0 | 9724.0 | 105.0 | 13.Juni2025 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.965.205,54 | 5.0 | 9993.0 | 235.0 | 26.Nov.2026 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.963.764,46 | 5.0 | 9535.0 | 264.0 | 23.Feb.2027 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.963.137,62 | 5.0 | 8916.0 | 373.0 | 03.März2028 | 35.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.961.584,06 | 5.0 | 10244.0 | 373.0 | 11.Juli2028 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.960.371,96 | 5.0 | 9617.0 | 191.0 | 20.Mai2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.959.626,38 | 5.0 | 9580.0 | 197.0 | 01.Juni2026 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.959.361,57 | 5.0 | 9528.0 | 275.0 | 22.März2027 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.955.977,89 | 5.0 | 9310.0 | 384.0 | 05.Mai2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.955.586,34 | 5.0 | 8877.0 | 399.0 | 04.Juni2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.954.274,24 | 5.0 | 10216.0 | 265.0 | 21.März2028 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.952.588,11 | 5.0 | 9459.0 | 239.0 | 05.Nov.2026 | 125.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 1.951.898,83 | 5.0 | 10066.0 | 152.0 | 31.Dez.2079 | 505.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.949.552,81 | 5.0 | 9592.0 | 203.0 | 25.Juni2026 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.946.360,05 | 5.0 | 10329.0 | 12.0 | nan | 383.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.943.939,15 | 5.0 | 9193.0 | 306.0 | 09.Juli2027 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.943.249,05 | 5.0 | 9242.0 | 376.0 | 18.Apr.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.939.559,38 | 5.0 | 9869.0 | 386.0 | 26.Aug.2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.933.825,29 | 5.0 | 8758.0 | 415.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.931.542,08 | 5.0 | 8774.0 | 468.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.929.828,05 | 5.0 | 9483.0 | 164.0 | 11.Jan.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.927.416,37 | 5.0 | 10568.0 | 320.0 | 23.Feb.2033 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.926.274,55 | 5.0 | 9101.0 | 401.0 | 18.Juli2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.925.814,04 | 5.0 | 9137.0 | 359.0 | 07.Feb.2028 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.924.937,70 | 5.0 | 9524.0 | 203.0 | 24.Juni2026 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.923.846,36 | 5.0 | 9609.0 | 115.0 | 16.Juli2025 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.922.562,89 | 5.0 | 9803.0 | 208.0 | 27.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.922.298,91 | 5.0 | 9941.0 | 306.0 | 30.Nov.2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.921.517,35 | 5.0 | 9919.0 | 173.0 | 27.Feb.2026 | 297.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.921.634,15 | 5.0 | 10012.0 | 421.0 | 01.Feb.2029 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.918.482,80 | 5.0 | 10361.0 | 345.0 | 14.Juni2028 | 488.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.917.297,84 | 5.0 | 8888.0 | 326.0 | 15.Sept.2027 | 45.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.916.136,24 | 5.0 | 9560.0 | 366.0 | 07.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.915.515,78 | 5.0 | 9121.0 | 263.0 | 14.Jan.2027 | 1.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.912.542,23 | 5.0 | 10021.0 | 354.0 | 03.Apr.2028 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.908.385,72 | 5.0 | 9906.0 | 321.0 | 28.Nov.2027 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.906.725,55 | 5.0 | 8661.0 | 444.0 | 19.Nov.2028 | 13.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.906.903,48 | 5.0 | 9487.0 | 434.0 | 11.Dez.2028 | 113.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.905.966,16 | 5.0 | 10457.0 | 175.0 | 19.Mai2027 | 763.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.903.914,93 | 5.0 | 9455.0 | 240.0 | 09.Nov.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.903.287,41 | 5.0 | 9689.0 | 126.0 | 29.Aug.2025 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.902.864,24 | 5.0 | 10273.0 | 388.0 | 15.Sept.2028 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.902.530,84 | 5.0 | 10146.0 | 353.0 | 16.Mai2028 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.899.087,77 | 5.0 | 8586.0 | 356.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.898.953,13 | 5.0 | 9423.0 | 428.0 | 05.Dez.2028 | 163.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.898.769,50 | 5.0 | 9925.0 | 395.0 | 04.Sept.2028 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.895.885,66 | 5.0 | 9442.0 | 251.0 | 31.Dez.2079 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.894.870,96 | 5.0 | 9646.0 | 134.0 | 27.Sept.2025 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.895.056,68 | 5.0 | 9346.0 | 197.0 | 17.Mai2026 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.893.826,49 | 5.0 | 9977.0 | 229.0 | 11.Okt.2026 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.893.450,85 | 5.0 | 9362.0 | 299.0 | 30.Juni2027 | 120.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.891.876,45 | 5.0 | 9443.0 | 460.0 | 15.Apr.2029 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.890.798,51 | 5.0 | 9393.0 | 233.0 | 05.Okt.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.890.354,94 | 5.0 | 10571.0 | 351.0 | 01.Juni2033 | 575.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.890.606,29 | 5.0 | 9406.0 | 231.0 | 28.Sept.2026 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.888.053,96 | 5.0 | 9654.0 | 177.0 | 16.März2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.884.197,81 | 5.0 | 9397.0 | 367.0 | 27.März2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.883.111,25 | 5.0 | 10120.0 | 230.0 | 15.Nov.2026 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.878.463,24 | 5.0 | 8720.0 | 425.0 | 14.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.878.116,66 | 5.0 | 9732.0 | 102.0 | 05.Juni2030 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.876.402,60 | 5.0 | 9380.0 | 181.0 | 16.März2026 | 13.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.874.464,46 | 5.0 | 9989.0 | 331.0 | 31.Jan.2029 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.872.328,68 | 5.0 | 9601.0 | 193.0 | 12.Mai2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.871.832,02 | 5.0 | 9706.0 | 312.0 | 04.Okt.2027 | 238.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.870.535,77 | 5.0 | 9518.0 | 236.0 | 30.Okt.2026 | 138.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.868.989,38 | 5.0 | 9320.0 | 319.0 | 15.Sept.2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.868.845,14 | 5.0 | 10220.0 | 214.0 | 26.Sept.2026 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.868.785,36 | 5.0 | 9739.0 | 131.0 | 22.Sept.2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 1.865.981,52 | 5.0 | 9736.0 | 100.0 | 24.Mai2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.865.479,22 | 5.0 | 9300.0 | 263.0 | 22.Jan.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.864.311,14 | 5.0 | 9301.0 | 370.0 | 27.März2028 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.863.846,26 | 5.0 | 10150.0 | 179.0 | 25.März2026 | 450.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.863.420,93 | 5.0 | 8959.0 | 330.0 | 23.Sept.2027 | 20.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.861.980,41 | 5.0 | 9781.0 | 80.0 | 07.März2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.861.248,14 | 5.0 | 9716.0 | 106.0 | 16.Juni2025 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.857.104,31 | 5.0 | 9824.0 | 82.0 | 17.März2025 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.856.424,42 | 5.0 | 10209.0 | 348.0 | 15.Feb.2028 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.855.599,92 | 5.0 | 9803.0 | 78.0 | 03.März2025 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.854.199,38 | 5.0 | 9739.0 | 365.0 | 15.Juni2028 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.852.943,01 | 5.0 | 9243.0 | 237.0 | 14.Okt.2027 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.852.804,96 | 5.0 | 10511.0 | 269.0 | 14.Juni2028 | 600.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.852.771,30 | 5.0 | 9168.0 | 411.0 | 04.Sept.2028 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.852.643,57 | 5.0 | 9676.0 | 149.0 | 28.Nov.2025 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.851.015,22 | 5.0 | 10237.0 | 432.0 | 04.Apr.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.849.569,74 | 5.0 | 8803.0 | 359.0 | 14.Jan.2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.847.229,36 | 5.0 | 10027.0 | 312.0 | 28.Sept.2027 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.846.097,97 | 4.0 | 9615.0 | 235.0 | 30.Okt.2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.845.491,73 | 4.0 | 10120.0 | 416.0 | 15.Jan.2030 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.844.997,32 | 4.0 | 9366.0 | 321.0 | 25.Sept.2027 | 150.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.844.644,71 | 4.0 | 10575.0 | 332.0 | 16.Juni2028 | 663.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.843.952,13 | 4.0 | 9768.0 | 394.0 | 15.Sept.2028 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.841.110,32 | 4.0 | 9954.0 | 366.0 | 29.Juni2028 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.836.200,05 | 4.0 | 9652.0 | 101.0 | 27.Mai2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.835.328,01 | 4.0 | 9621.0 | 161.0 | 09.Jan.2026 | 113.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.834.751,65 | 4.0 | 9243.0 | 289.0 | 03.Juni2027 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.834.677,53 | 4.0 | 9963.0 | 385.0 | 20.Sept.2028 | 353.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.833.421,18 | 4.0 | 9135.0 | 307.0 | 05.Juli2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.833.393,62 | 4.0 | 9846.0 | 89.0 | 15.Apr.2025 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.833.051,26 | 4.0 | 9371.0 | 197.0 | 20.Mai2027 | 30.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.831.478,70 | 4.0 | 10027.0 | 329.0 | 04.Dez.2027 | 331.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.829.216,79 | 4.0 | 8697.0 | 438.0 | 01.Nov.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.827.386,02 | 4.0 | 9593.0 | 131.0 | 15.Sept.2025 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.825.337,72 | 4.0 | 8672.0 | 436.0 | 28.Okt.2028 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.824.924,27 | 4.0 | 9358.0 | 191.0 | 10.Mai2027 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.824.515,63 | 4.0 | 10452.0 | 315.0 | 01.Nov.2027 | 523.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.822.409,73 | 4.0 | 9097.0 | 373.0 | 26.März2028 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.822.444,05 | 4.0 | 9919.0 | 265.0 | 23.Feb.2027 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.821.363,08 | 4.0 | 10289.0 | 149.0 | 31.Dez.2079 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.821.158,37 | 4.0 | 10249.0 | 251.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.821.097,40 | 4.0 | 9452.0 | 163.0 | 12.Jan.2026 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.819.223,52 | 4.0 | 9999.0 | 345.0 | 24.Jan.2028 | 353.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.819.114,76 | 4.0 | 9445.0 | 291.0 | 07.Juni2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.819.083,27 | 4.0 | 9441.0 | 164.0 | 13.Jan.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.816.722,74 | 4.0 | 9801.0 | 85.0 | 26.März2025 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.814.178,26 | 4.0 | 10043.0 | 167.0 | 13.Apr.2026 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.813.356,20 | 4.0 | 10419.0 | 395.0 | 01.Nov.2029 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.812.734,91 | 4.0 | 9512.0 | 168.0 | 12.Feb.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.812.852,04 | 4.0 | 9533.0 | 129.0 | 10.Sept.2026 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.812.198,10 | 4.0 | 9924.0 | 142.0 | 21.Nov.2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.811.143,71 | 4.0 | 9025.0 | 343.0 | 19.Nov.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.810.641,02 | 4.0 | 10129.0 | 428.0 | 09.März2029 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.810.038,72 | 4.0 | 9381.0 | 288.0 | 26.Mai2027 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.809.108,34 | 4.0 | 9926.0 | 95.0 | 15.Juni2025 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.807.674,99 | 4.0 | 9464.0 | 263.0 | 01.Feb.2027 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.806.995,36 | 4.0 | 9289.0 | 194.0 | 05.Mai2031 | 67.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.806.979,00 | 4.0 | 10613.0 | 428.0 | 04.Mai2029 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.805.792,70 | 4.0 | 9766.0 | 133.0 | 06.Okt.2025 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.805.328,45 | 4.0 | 9016.0 | 371.0 | 01.März2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.804.418,50 | 4.0 | 9377.0 | 298.0 | 30.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.804.185,82 | 4.0 | 9459.0 | 250.0 | 13.Dez.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.803.793,05 | 4.0 | 9969.0 | 361.0 | 13.März2028 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.801.639,63 | 4.0 | 8974.0 | 325.0 | 11.Sept.2027 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.797.686,15 | 4.0 | 8947.0 | 406.0 | 16.Juli2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.795.922,68 | 4.0 | 9551.0 | 285.0 | 28.Mai2027 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.793.839,83 | 4.0 | 8939.0 | 409.0 | 24.Juli2028 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.793.436,86 | 4.0 | 9643.0 | 360.0 | 22.Feb.2028 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.791.677,00 | 4.0 | 10094.0 | 186.0 | 19.Mai2026 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.790.473,74 | 4.0 | 9824.0 | 303.0 | 23.Aug.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.788.588,61 | 4.0 | 9408.0 | 176.0 | 01.März2027 | 25.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.787.404,72 | 4.0 | 9368.0 | 227.0 | 12.Sept.2026 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.787.428,44 | 4.0 | 10397.0 | 339.0 | 21.Feb.2029 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.784.335,69 | 4.0 | 9874.0 | 127.0 | 08.Sept.2025 | 261.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.782.776,92 | 4.0 | 9601.0 | 359.0 | 15.März2028 | 215.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.782.877,74 | 4.0 | 10195.0 | 305.0 | 13.Sept.2027 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.781.879,50 | 4.0 | 9113.0 | 295.0 | 20.Mai2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.780.508,63 | 4.0 | 9810.0 | 165.0 | 27.Jan.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.780.348,27 | 4.0 | 9434.0 | 199.0 | 28.Mai2026 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.780.611,54 | 4.0 | 9763.0 | 324.0 | 15.Dez.2027 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.779.293,90 | 4.0 | 9824.0 | 164.0 | 20.Feb.2026 | 263.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.778.928,08 | 4.0 | 9104.0 | 343.0 | 19.Nov.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.777.377,83 | 4.0 | 8877.0 | 366.0 | 06.Feb.2028 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.776.554,52 | 4.0 | 10297.0 | 332.0 | 11.Jan.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.775.711,10 | 4.0 | 8875.0 | 377.0 | 17.März2028 | 25.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.775.044,66 | 4.0 | 10098.0 | 358.0 | 26.Juni2028 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.775.293,89 | 4.0 | 9509.0 | 226.0 | 21.Sept.2026 | 135.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.772.887,94 | 4.0 | 10326.0 | 331.0 | 28.Feb.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.772.865,77 | 4.0 | 10232.0 | 404.0 | 28.Nov.2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.770.735,71 | 4.0 | 9544.0 | 152.0 | 03.Dez.2025 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.770.490,42 | 4.0 | 10769.0 | 395.0 | 16.Nov.2028 | 600.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.769.694,53 | 4.0 | 9687.0 | 226.0 | 22.Sept.2026 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.768.105,22 | 4.0 | 10024.0 | 277.0 | 19.Mai2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.768.105,30 | 4.0 | 9282.0 | 262.0 | 21.Jan.2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.767.221,36 | 4.0 | 9504.0 | 260.0 | 17.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.767.008,87 | 4.0 | 9300.0 | 204.0 | 09.Juni2026 | 0.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.766.534,08 | 4.0 | 10126.0 | 378.0 | 07.Sept.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.765.326,80 | 4.0 | 9751.0 | 300.0 | 30.Aug.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.764.955,26 | 4.0 | 10226.0 | 302.0 | 29.Aug.2027 | 438.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.762.693,45 | 4.0 | 8784.0 | 430.0 | 14.Okt.2028 | 50.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.761.456,51 | 4.0 | 9259.0 | 375.0 | 19.Apr.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.760.401,60 | 4.0 | 10275.0 | 262.0 | 14.März2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.759.549,40 | 4.0 | 9481.0 | 369.0 | 22.März2028 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.758.994,07 | 4.0 | 10093.0 | 296.0 | 26.Sept.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.757.718,53 | 4.0 | 9230.0 | 260.0 | 12.Jan.2028 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.757.692,70 | 4.0 | 9492.0 | 286.0 | 27.Apr.2027 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.757.553,23 | 4.0 | 9690.0 | 146.0 | 17.Nov.2025 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.756.011,29 | 4.0 | 9408.0 | 432.0 | 04.Dez.2028 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.753.913,29 | 4.0 | 9207.0 | 250.0 | 17.Nov.2027 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.752.441,14 | 4.0 | 10051.0 | 204.0 | 22.Sept.2026 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.751.507,93 | 4.0 | 9201.0 | 228.0 | 09.Sept.2026 | 25.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.749.223,59 | 4.0 | 10153.0 | 253.0 | 18.Jan.2027 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.748.157,47 | 4.0 | 10800.0 | 415.0 | 28.Feb.2030 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.748.219,87 | 4.0 | 9954.0 | 366.0 | 06.Apr.2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.747.767,02 | 4.0 | 9908.0 | 117.0 | 04.Aug.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.747.697,51 | 4.0 | 9987.0 | 317.0 | 15.Sept.2027 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.747.153,81 | 4.0 | 9161.0 | 363.0 | 28.Feb.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.746.162,95 | 4.0 | 10088.0 | 407.0 | 12.Nov.2028 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.744.425,19 | 4.0 | 10040.0 | 313.0 | 27.Sept.2027 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.743.659,48 | 4.0 | 9476.0 | 287.0 | 13.Mai2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.740.178,69 | 4.0 | 10494.0 | 359.0 | 15.Sept.2033 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.740.356,48 | 4.0 | 9535.0 | 415.0 | 17.Okt.2028 | 232.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.739.534,91 | 4.0 | 10202.0 | 278.0 | 18.Apr.2027 | 413.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.739.151,94 | 4.0 | 9767.0 | 96.0 | 06.Mai2025 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.738.498,75 | 4.0 | 9121.0 | 456.0 | 28.Feb.2029 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.738.622,92 | 4.0 | 10216.0 | 370.0 | 05.Mai2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.737.147,73 | 4.0 | 9410.0 | 172.0 | 15.Mai2031 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.736.622,54 | 4.0 | 10101.0 | 146.0 | 16.Feb.2026 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.736.149,51 | 4.0 | 9378.0 | 283.0 | 14.Apr.2027 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.736.073,40 | 4.0 | 10198.0 | 368.0 | 03.Mai2028 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.733.059,02 | 4.0 | 10034.0 | 250.0 | 23.Jan.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.733.437,14 | 4.0 | 10150.0 | 273.0 | 02.Apr.2027 | 400.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.733.000,32 | 4.0 | 9073.0 | 336.0 | 28.Okt.2027 | 88.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.733.036,79 | 4.0 | 9590.0 | 169.0 | 04.Feb.2026 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.732.992,11 | 4.0 | 9121.0 | 387.0 | 15.Mai2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.732.975,58 | 4.0 | 8648.0 | 455.0 | 12.Jan.2029 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.731.546,05 | 4.0 | 10113.0 | 261.0 | 03.März2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.731.433,49 | 4.0 | 9983.0 | 201.0 | 18.Juni2026 | 343.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.731.367,42 | 4.0 | 8980.0 | 476.0 | 28.Mai2029 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.730.930,20 | 4.0 | 9382.0 | 165.0 | 16.Jan.2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.730.914,03 | 4.0 | 9576.0 | 166.0 | 28.Jan.2026 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.729.986,95 | 4.0 | 10285.0 | 356.0 | 10.Apr.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.729.982,14 | 4.0 | 9566.0 | 142.0 | 01.Dez.2026 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.729.429,07 | 4.0 | 9908.0 | 103.0 | 12.Juni2025 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.727.890,50 | 4.0 | 9714.0 | 216.0 | 24.Nov.2081 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.728.059,37 | 4.0 | 10284.0 | 368.0 | 14.Sept.2028 | 525.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.727.432,30 | 4.0 | 10115.0 | 432.0 | 05.Apr.2029 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.727.549,21 | 4.0 | 8966.0 | 311.0 | 13.Juli2027 | 10.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.726.797,23 | 4.0 | 10253.0 | 216.0 | 05.Okt.2027 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.725.846,25 | 4.0 | 9523.0 | 267.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.725.982,42 | 4.0 | 9939.0 | 88.0 | 06.Apr.2025 | 300.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.725.573,31 | 4.0 | 9147.0 | 336.0 | 09.Nov.2027 | 110.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.723.959,27 | 4.0 | 9561.0 | 182.0 | 23.März2026 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.722.199,79 | 4.0 | 10468.0 | 298.0 | 20.Dez.2032 | 738.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.721.656,08 | 4.0 | 9556.0 | 188.0 | 19.Apr.2026 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.720.621,33 | 4.0 | 9450.0 | 420.0 | 29.Nov.2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.719.630,14 | 4.0 | 9900.0 | 128.0 | 15.Sept.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.716.341,24 | 4.0 | 9414.0 | 411.0 | 21.Sept.2028 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.716.218,29 | 4.0 | 8963.0 | 298.0 | 14.Sept.2032 | 104.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.716.561,24 | 4.0 | 10557.0 | 336.0 | 27.Jan.2028 | 575.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.715.158,00 | 4.0 | 10534.0 | 250.0 | 23.Jan.2027 | 600.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.715.294,71 | 4.0 | 9442.0 | 228.0 | 26.Sept.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.714.453,33 | 4.0 | 10400.0 | 372.0 | 21.Sept.2028 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.712.283,50 | 4.0 | 8438.0 | 394.0 | 09.Juli2028 | 145.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.711.778,72 | 4.0 | 9489.0 | 177.0 | 09.März2026 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.711.318,35 | 4.0 | 9539.0 | 373.0 | 02.Apr.2028 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.708.464,74 | 4.0 | 8983.0 | 373.0 | 08.März2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.708.111,74 | 4.0 | 10211.0 | 267.0 | 23.Mai2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.707.375,98 | 4.0 | 10488.0 | 328.0 | 11.Jan.2029 | 538.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.707.265,56 | 4.0 | 9999.0 | 178.0 | 05.Apr.2026 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.707.175,97 | 4.0 | 9906.0 | 287.0 | 10.Aug.2027 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.705.475,39 | 4.0 | 9475.0 | 136.0 | 01.Okt.2025 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.704.377,83 | 4.0 | 9903.0 | 194.0 | 03.Juni2026 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.702.569,41 | 4.0 | 9372.0 | 329.0 | 31.Okt.2027 | 161.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.701.900,31 | 4.0 | 10466.0 | 401.0 | 11.Jan.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.702.055,38 | 4.0 | 9981.0 | 185.0 | 16.Apr.2026 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.701.293,29 | 4.0 | 8665.0 | 408.0 | 09.Sept.2033 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.701.400,42 | 4.0 | 9550.0 | 168.0 | 03.Feb.2026 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.700.558,84 | 4.0 | 9775.0 | 435.0 | 08.Feb.2029 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.700.215,60 | 4.0 | 9446.0 | 378.0 | 15.Mai2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.699.231,41 | 4.0 | 8902.0 | 447.0 | 15.Jan.2029 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.698.403,48 | 4.0 | 9410.0 | 366.0 | 06.Apr.2028 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.698.221,09 | 4.0 | 10054.0 | 103.0 | 16.Juni2025 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.697.985,19 | 4.0 | 9487.0 | 211.0 | 13.Juli2026 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.698.051,83 | 4.0 | 9421.0 | 373.0 | 18.Apr.2028 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.697.391,04 | 4.0 | 9358.0 | 339.0 | 22.Nov.2027 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.697.208,90 | 4.0 | 10288.0 | 372.0 | 18.Sept.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.696.627,06 | 4.0 | 10255.0 | 373.0 | 10.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.695.760,46 | 4.0 | 9797.0 | 226.0 | 01.Okt.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.695.975,08 | 4.0 | 9141.0 | 323.0 | 01.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.695.703,49 | 4.0 | 9892.0 | 428.0 | 08.Feb.2029 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.695.510,29 | 4.0 | 9937.0 | 366.0 | 04.Apr.2028 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.693.722,84 | 4.0 | 9302.0 | 214.0 | 03.Aug.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.690.154,99 | 4.0 | 9977.0 | 161.0 | 13.Jan.2026 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.688.813,37 | 4.0 | 9382.0 | 175.0 | 23.Feb.2026 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.687.467,71 | 4.0 | 9265.0 | 224.0 | 11.März2081 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.687.065,56 | 4.0 | 9855.0 | 225.0 | 01.Okt.2046 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.686.224,91 | 4.0 | 9234.0 | 471.0 | 24.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.685.989,13 | 4.0 | 9320.0 | 357.0 | 31.Jan.2028 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.683.096,17 | 4.0 | 8604.0 | 272.0 | 03.März2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.681.789,07 | 4.0 | 10123.0 | 182.0 | 13.Juli2026 | 463.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.681.380,06 | 4.0 | 9948.0 | 103.0 | 31.Dez.2079 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.681.694,55 | 4.0 | 10154.0 | 356.0 | 31.Dez.2079 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.681.591,91 | 4.0 | 8809.0 | 430.0 | 25.Okt.2028 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.680.547,55 | 4.0 | 9819.0 | 170.0 | 12.Feb.2026 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.680.352,77 | 4.0 | 9194.0 | 254.0 | 15.Dez.2026 | 32.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.679.882,46 | 4.0 | 9292.0 | 353.0 | 18.Jan.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.678.711,66 | 4.0 | 9317.0 | 376.0 | 26.Apr.2028 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.678.307,26 | 4.0 | 9513.0 | 241.0 | 09.Nov.2026 | 150.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.678.267,43 | 4.0 | 9384.0 | 201.0 | 09.Juni2026 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.673.473,49 | 4.0 | 9271.0 | 367.0 | 08.März2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.672.911,82 | 4.0 | 8960.0 | 395.0 | 17.Juli2029 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.670.386,33 | 4.0 | 9644.0 | 109.0 | 26.Juni2025 | 25.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.670.097,35 | 4.0 | 9613.0 | 314.0 | 29.Sept.2047 | 338.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.667.434,46 | 4.0 | 8731.0 | 433.0 | 08.Nov.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.667.277,41 | 4.0 | 9399.0 | 321.0 | 06.Sept.2027 | 100.0 |
| LIN | LINDE INC | Basic Industry | 1.666.888,20 | 4.0 | 9732.0 | 151.0 | 01.Dez.2025 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.666.448,50 | 4.0 | 9251.0 | 382.0 | 20.Apr.2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.665.554,83 | 4.0 | 9668.0 | 331.0 | 16.Nov.2027 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.665.071,93 | 4.0 | 10056.0 | 196.0 | 19.Juni2026 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.665.127,83 | 4.0 | 9331.0 | 329.0 | 25.Okt.2027 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.664.091,65 | 4.0 | 10056.0 | 276.0 | 02.Juni2027 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.663.813,80 | 4.0 | 9243.0 | 249.0 | 22.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.662.772,89 | 4.0 | 10334.0 | 271.0 | 30.März2027 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.661.917,58 | 4.0 | 9209.0 | 232.0 | 25.Sept.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.660.524,39 | 4.0 | 9472.0 | 281.0 | 08.Apr.2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.660.174,50 | 4.0 | 10089.0 | 208.0 | 26.Aug.2026 | 400.0 |
| ICADFP | ICADE RegS | REITS | 1.659.396,42 | 4.0 | 9599.0 | 197.0 | 10.Juni2026 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.657.777,52 | 4.0 | 10147.0 | 231.0 | 23.Nov.2026 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.657.437,66 | 4.0 | 9208.0 | 383.0 | 14.Mai2028 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.656.174,36 | 4.0 | 10026.0 | 316.0 | 30.Nov.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.655.652,18 | 4.0 | 9910.0 | 155.0 | 22.Dez.2025 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.654.130,14 | 4.0 | 9587.0 | 313.0 | 25.Sept.2027 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.653.879,87 | 4.0 | 9661.0 | 129.0 | 12.Sept.2025 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.653.057,59 | 4.0 | 10257.0 | 426.0 | 08.März2029 | 400.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.653.342,90 | 4.0 | 9550.0 | 196.0 | 31.Dez.2079 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.652.973,23 | 4.0 | 9662.0 | 127.0 | 03.Sept.2025 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.652.714,93 | 4.0 | 9340.0 | 406.0 | 05.Sept.2028 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.652.197,86 | 4.0 | 9661.0 | 105.0 | 13.Juni2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.651.039,70 | 4.0 | 9665.0 | 101.0 | 04.Juni2026 | 50.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.649.501,93 | 4.0 | 9358.0 | 225.0 | 09.Sept.2026 | 100.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.649.252,55 | 4.0 | 9723.0 | 125.0 | 31.Dez.2079 | 260.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.648.974,58 | 4.0 | 9942.0 | 437.0 | 18.März2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.647.671,50 | 4.0 | 8906.0 | 350.0 | 02.Dez.2027 | 1.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.646.902,10 | 4.0 | 9538.0 | 187.0 | 10.Apr.2026 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.646.742,56 | 4.0 | 8858.0 | 403.0 | 01.Juli2028 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.646.206,16 | 4.0 | 9641.0 | 281.0 | 08.Juni2027 | 263.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.646.109,60 | 4.0 | 9259.0 | 263.0 | 27.Jan.2028 | 85.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.643.708,07 | 4.0 | 10151.0 | 203.0 | 02.Okt.2026 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.643.540,00 | 4.0 | 8850.0 | 400.0 | 16.Juni2028 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.642.858,13 | 4.0 | 9341.0 | 246.0 | 25.Nov.2026 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.642.072,59 | 4.0 | 9644.0 | 367.0 | 24.Apr.2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.641.886,22 | 4.0 | 8863.0 | 361.0 | 17.Jan.2028 | 38.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.641.076,03 | 4.0 | 9798.0 | 125.0 | 11.Sept.2025 | 219.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.640.757,77 | 4.0 | 9789.0 | 100.0 | 31.Mai2026 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.639.242,61 | 4.0 | 9984.0 | 432.0 | 15.Jan.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.638.633,81 | 4.0 | 9610.0 | 163.0 | 15.Jan.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.638.034,90 | 4.0 | 9492.0 | 188.0 | 15.Apr.2026 | 50.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.637.316,91 | 4.0 | 9924.0 | 110.0 | 10.Juli2025 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.636.454,00 | 4.0 | 9472.0 | 164.0 | 15.Jan.2026 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.634.505,29 | 4.0 | 9289.0 | 229.0 | 16.Sept.2026 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.632.949,21 | 4.0 | 10557.0 | 371.0 | 09.Okt.2028 | 550.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.631.763,90 | 4.0 | 9573.0 | 176.0 | 02.März2026 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.631.621,26 | 4.0 | 9436.0 | 292.0 | 12.Juni2027 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.630.237,80 | 4.0 | 10259.0 | 297.0 | 18.Okt.2027 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.629.710,50 | 4.0 | 9566.0 | 274.0 | 02.Apr.2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.629.508,01 | 4.0 | 9444.0 | 290.0 | 05.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.628.402,34 | 4.0 | 10306.0 | 377.0 | 17.Aug.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.628.180,04 | 4.0 | 9495.0 | 202.0 | 15.Juni2026 | 90.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.627.423,29 | 4.0 | 9208.0 | 319.0 | 13.Sept.2027 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.627.529,07 | 4.0 | 9746.0 | 128.0 | 12.Sept.2025 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.626.573,83 | 4.0 | 8985.0 | 419.0 | 09.Sept.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.622.116,37 | 4.0 | 9400.0 | 183.0 | 24.März2026 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.621.818,17 | 4.0 | 10399.0 | 440.0 | 25.März2029 | 463.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.621.037,67 | 4.0 | 9921.0 | 300.0 | 21.Sept.2027 | 325.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.619.679,02 | 4.0 | 10071.0 | 317.0 | 13.Okt.2027 | 363.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 1.619.365,81 | 4.0 | 9879.0 | 101.0 | 31.Dez.2079 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 1.618.617,78 | 4.0 | 9711.0 | 117.0 | 30.Juli2025 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.618.771,03 | 4.0 | 8984.0 | 373.0 | 10.März2028 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 1.618.801,87 | 4.0 | 9505.0 | 278.0 | 15.Apr.2027 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 1.617.716,62 | 4.0 | 9887.0 | 104.0 | 08.Juli2025 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.617.530,70 | 4.0 | 9511.0 | 46.0 | 02.Sept.2026 | 5.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.617.668,67 | 4.0 | 9833.0 | 380.0 | 12.Sept.2028 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 1.616.915,72 | 4.0 | 9740.0 | 437.0 | 06.März2029 | 313.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.616.400,93 | 4.0 | 9495.0 | 279.0 | 15.Apr.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.615.680,54 | 4.0 | 9259.0 | 385.0 | 29.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.614.198,57 | 4.0 | 9388.0 | 300.0 | 07.Juli2027 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.612.569,44 | 4.0 | 8890.0 | 387.0 | 31.Dez.2079 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.611.623,44 | 4.0 | 10065.0 | 325.0 | 28.Nov.2027 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.611.084,42 | 4.0 | 9738.0 | 99.0 | 22.Mai2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.610.793,33 | 4.0 | 9593.0 | 196.0 | 22.Mai2026 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.610.577,69 | 4.0 | 9201.0 | 193.0 | 12.Mai2026 | 275.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.609.286,37 | 4.0 | 9181.0 | 265.0 | 26.Jan.2027 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.606.810,26 | 4.0 | 9644.0 | 335.0 | 13.Nov.2027 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.606.649,15 | 4.0 | 10289.0 | 351.0 | 03.Juli2028 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.606.879,74 | 4.0 | 9558.0 | 284.0 | 28.Mai2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.605.679,99 | 4.0 | 9403.0 | 247.0 | 24.Nov.2026 | 90.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.604.375,90 | 4.0 | 8013.0 | 380.0 | 13.Apr.2028 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.603.640,40 | 4.0 | 9564.0 | 203.0 | 26.Juni2026 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.603.089,79 | 4.0 | 9739.0 | 195.0 | 08.Juni2046 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.601.883,05 | 4.0 | 9366.0 | 243.0 | 12.Nov.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.602.050,47 | 4.0 | 9346.0 | 332.0 | 08.Nov.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.601.929,31 | 4.0 | 8643.0 | 456.0 | 16.Jan.2029 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.601.804,87 | 4.0 | 10048.0 | 428.0 | 17.Jan.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.601.974,88 | 4.0 | 10060.0 | 210.0 | 29.Aug.2026 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.601.089,32 | 4.0 | 9680.0 | 179.0 | 27.März2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.601.251,46 | 4.0 | 9362.0 | 228.0 | 17.Sept.2026 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.601.131,33 | 4.0 | 9319.0 | 338.0 | 05.Dez.2047 | 225.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.600.601,21 | 4.0 | 9643.0 | 162.0 | 15.Jan.2026 | 175.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.600.124,11 | 4.0 | 9391.0 | 373.0 | 06.Apr.2028 | 200.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.600.127,78 | 4.0 | 9938.0 | 432.0 | 12.März2029 | 361.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.599.566,90 | 4.0 | 9409.0 | 168.0 | 28.Jan.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.598.873,18 | 4.0 | 9993.0 | 454.0 | 15.Aug.2034 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.598.737,81 | 4.0 | 9211.0 | 237.0 | 20.Okt.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.598.069,54 | 4.0 | 9643.0 | 113.0 | 10.Juli2025 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.596.963,15 | 4.0 | 9800.0 | 392.0 | 31.Dez.2079 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.597.035,17 | 4.0 | 10371.0 | 297.0 | 31.Okt.2027 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.596.554,66 | 4.0 | 9947.0 | 450.0 | 16.Apr.2029 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.595.682,82 | 4.0 | 10381.0 | 399.0 | 03.Nov.2028 | 484.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.594.405,30 | 4.0 | 9541.0 | 202.0 | 25.Juni2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.592.809,19 | 4.0 | 10321.0 | 339.0 | 07.Feb.2029 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.592.987,86 | 4.0 | 9348.0 | 368.0 | 29.März2028 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.591.797,65 | 4.0 | 9593.0 | 260.0 | 12.Feb.2027 | 213.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.588.682,97 | 4.0 | 9494.0 | 194.0 | 22.Mai2026 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.588.806,22 | 4.0 | 9071.0 | 380.0 | 22.Apr.2028 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.588.836,90 | 4.0 | 9648.0 | 286.0 | 14.Juli2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.586.350,27 | 4.0 | 10065.0 | 456.0 | 08.Mai2029 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.586.070,77 | 4.0 | 9302.0 | 252.0 | 31.Dez.2079 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.585.104,37 | 4.0 | 9286.0 | 344.0 | 06.Dez.2027 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.584.482,07 | 4.0 | 9362.0 | 358.0 | 30.Juni2083 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.582.490,87 | 4.0 | 9613.0 | 114.0 | 14.Juli2025 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.582.571,69 | 4.0 | 9567.0 | 180.0 | 22.März2026 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.581.596,29 | 4.0 | 9208.0 | 413.0 | 25.Sept.2028 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.581.358,17 | 4.0 | 8777.0 | 428.0 | 21.Sept.2028 | 13.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.581.025,10 | 4.0 | 10106.0 | 350.0 | 15.Feb.2028 | 382.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.580.541,37 | 4.0 | 9751.0 | 121.0 | 15.Aug.2025 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.579.571,72 | 4.0 | 9682.0 | 198.0 | 30.Juni2026 | 218.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.579.878,98 | 4.0 | 9563.0 | 202.0 | 19.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.578.509,43 | 4.0 | 9257.0 | 461.0 | 25.März2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.578.152,47 | 4.0 | 9754.0 | 148.0 | 25.Nov.2025 | 233.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.577.594,89 | 4.0 | 9418.0 | 184.0 | 30.März2026 | 5.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.577.145,65 | 4.0 | 9221.0 | 342.0 | 03.Dez.2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.573.504,51 | 4.0 | 9518.0 | 175.0 | 26.Feb.2026 | 85.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.573.498,58 | 4.0 | 9776.0 | 104.0 | 11.Juni2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.571.690,27 | 4.0 | 9237.0 | 227.0 | 04.Sept.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.569.886,37 | 4.0 | 10129.0 | 438.0 | 29.Mai2029 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.569.409,18 | 4.0 | 9978.0 | 106.0 | 04.Juli2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.569.576,62 | 4.0 | 9799.0 | 223.0 | 14.Sept.2026 | 250.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.569.388,34 | 4.0 | 9206.0 | 368.0 | 22.März2028 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.569.621,04 | 4.0 | 10464.0 | 448.0 | 15.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.569.131,70 | 4.0 | 9789.0 | 188.0 | 22.Apr.2026 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.568.607,95 | 4.0 | 9607.0 | 144.0 | 03.Nov.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.568.858,02 | 4.0 | 9422.0 | 422.0 | 16.Nov.2028 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.568.623,23 | 4.0 | 9169.0 | 338.0 | 15.Nov.2027 | 116.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.567.335,52 | 4.0 | 9137.0 | 399.0 | 17.Juli2028 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.566.935,98 | 4.0 | 9566.0 | 372.0 | 31.Mai2028 | 238.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.565.941,47 | 4.0 | 9344.0 | 287.0 | 24.Mai2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.565.508,25 | 4.0 | 10014.0 | 219.0 | 05.Okt.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.564.291,04 | 4.0 | 9289.0 | 320.0 | 05.Sept.2027 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.563.911,12 | 4.0 | 9689.0 | 146.0 | 19.Nov.2025 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.563.682,79 | 4.0 | 9468.0 | 282.0 | 27.Apr.2027 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.563.744,22 | 4.0 | 9306.0 | 266.0 | 08.Feb.2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.563.490,59 | 4.0 | 9676.0 | 126.0 | 03.Sept.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.562.494,46 | 4.0 | 9582.0 | 159.0 | 17.Feb.2027 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.562.570,94 | 4.0 | 9740.0 | 179.0 | 07.Apr.2026 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.556.764,37 | 4.0 | 9686.0 | 341.0 | 31.Dez.2079 | 363.0 |
| SANEFP | SANEF SA RegS | Transport | 1.556.297,15 | 4.0 | 9696.0 | 176.0 | 16.März2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.555.619,17 | 4.0 | 9565.0 | 194.0 | 26.Mai2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.555.177,61 | 4.0 | 9395.0 | 188.0 | 13.Apr.2026 | 18.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.554.899,37 | 4.0 | 9670.0 | 166.0 | 04.Feb.2026 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.554.850,19 | 4.0 | 9132.0 | 143.0 | 27.Okt.2025 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.553.771,18 | 4.0 | 9544.0 | 181.0 | 23.März2026 | 125.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.553.591,64 | 4.0 | 10283.0 | 316.0 | 27.Nov.2027 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.553.153,27 | 4.0 | 9181.0 | 340.0 | 18.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.552.952,82 | 4.0 | 9101.0 | 303.0 | 21.Juni2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 1.553.072,57 | 4.0 | 9080.0 | 302.0 | 21.Juni2027 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.551.858,50 | 4.0 | 9384.0 | 274.0 | 13.März2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.550.634,85 | 4.0 | 9646.0 | 162.0 | 14.Jan.2026 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.550.149,30 | 4.0 | 9612.0 | 248.0 | 07.Dez.2026 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.550.227,83 | 4.0 | 9657.0 | 270.0 | 31.März2027 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.549.033,76 | 4.0 | 9098.0 | 467.0 | 07.Apr.2029 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.548.330,31 | 4.0 | 9999.0 | 407.0 | 12.Dez.2028 | 363.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.547.419,63 | 4.0 | 9532.0 | 200.0 | 10.Juni2026 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.546.979,52 | 4.0 | 9051.0 | 301.0 | 23.Dez.2032 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.546.538,33 | 4.0 | 9654.0 | 188.0 | 22.Apr.2027 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.545.998,81 | 4.0 | 9480.0 | 284.0 | 24.Mai2027 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.544.640,00 | 4.0 | 8827.0 | 371.0 | 16.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.543.861,07 | 4.0 | 9082.0 | 276.0 | 04.März2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.544.224,12 | 4.0 | 9636.0 | 185.0 | 07.Apr.2026 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.543.775,46 | 4.0 | 9624.0 | 161.0 | 07.Apr.2081 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.543.307,85 | 4.0 | 10251.0 | 325.0 | 29.Nov.2027 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.542.665,04 | 4.0 | 9307.0 | 344.0 | 13.Dez.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.542.207,35 | 4.0 | 9322.0 | 369.0 | 21.März2028 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.540.752,41 | 4.0 | 9478.0 | 156.0 | 13.Dez.2025 | 8.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.539.372,43 | 4.0 | 10033.0 | 131.0 | 18.Okt.2025 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.538.716,01 | 4.0 | 9690.0 | 166.0 | 26.Jan.2026 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.538.675,72 | 4.0 | 10362.0 | 393.0 | 10.Nov.2029 | 488.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.537.564,09 | 4.0 | 9581.0 | 363.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.536.964,20 | 4.0 | 9586.0 | 181.0 | 23.März2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.536.583,54 | 4.0 | 9535.0 | 235.0 | 28.Okt.2026 | 125.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.534.186,40 | 4.0 | 9562.0 | 452.0 | 06.Apr.2029 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.533.439,73 | 4.0 | 10026.0 | 141.0 | 22.Nov.2025 | 413.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.533.145,71 | 4.0 | 9565.0 | 178.0 | 13.März2026 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.532.420,41 | 4.0 | 9837.0 | 275.0 | 31.Aug.2032 | 538.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.532.164,51 | 4.0 | 9522.0 | 198.0 | 04.Juni2026 | 121.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.531.973,31 | 4.0 | 10128.0 | 217.0 | 29.Sept.2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.530.910,00 | 4.0 | 9390.0 | 268.0 | 17.Feb.2027 | 130.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.528.996,96 | 4.0 | 9556.0 | 285.0 | 15.Mai2027 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.528.866,44 | 4.0 | 9647.0 | 129.0 | 06.Sept.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.528.212,91 | 4.0 | 9425.0 | 296.0 | 14.Juni2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.527.942,89 | 4.0 | 9192.0 | 321.0 | 08.Sept.2027 | 100.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.527.442,76 | 4.0 | 10470.0 | 350.0 | 13.Juli2028 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.527.284,79 | 4.0 | 9540.0 | 190.0 | 27.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.526.926,65 | 4.0 | 9721.0 | 232.0 | 16.Okt.2026 | 225.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.525.472,22 | 4.0 | 9872.0 | 193.0 | 01.Juni2026 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.764,01 | 4.0 | 10138.0 | 437.0 | 13.Apr.2029 | 391.0 |
| PLD | PROLOGIS LP | REITS | 1.525.167,72 | 4.0 | 9883.0 | 182.0 | 02.Juni2026 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.525.348,98 | 4.0 | 8939.0 | 447.0 | 04.Jan.2029 | 93.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.524.922,33 | 4.0 | 9238.0 | 227.0 | 03.Sept.2026 | 5.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.524.891,50 | 4.0 | 9505.0 | 96.0 | 10.Nov.2026 | 50.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.524.190,21 | 4.0 | 8955.0 | 376.0 | 25.März2028 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.522.681,28 | 4.0 | 9468.0 | 249.0 | 07.Dez.2026 | 113.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.519.345,84 | 4.0 | 9951.0 | 330.0 | 14.Dez.2047 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.519.184,31 | 4.0 | 9484.0 | 281.0 | 21.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.518.264,35 | 4.0 | 9413.0 | 207.0 | 01.Juli2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.518.055,98 | 4.0 | 9754.0 | 90.0 | 15.Apr.2025 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.516.400,86 | 4.0 | 10430.0 | 214.0 | 13.Sept.2026 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.515.534,51 | 4.0 | 10221.0 | 313.0 | 09.Nov.2028 | 450.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.515.198,94 | 4.0 | 9324.0 | 192.0 | 28.Apr.2026 | 13.0 |
| FDX | FEDEX CORP | Transport | 1.515.437,37 | 4.0 | 9618.0 | 120.0 | 05.Aug.2025 | 45.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.514.838,29 | 4.0 | 9404.0 | 210.0 | 09.Juli2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.513.940,56 | 4.0 | 9407.0 | 347.0 | 10.Jan.2028 | 159.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.513.660,11 | 4.0 | 10459.0 | 380.0 | 24.Aug.2028 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.512.818,70 | 4.0 | 10143.0 | 375.0 | 08.Sept.2028 | 425.0 |
| DSM | DSM BV RegS | Basic Industry | 1.512.627,10 | 4.0 | 8875.0 | 402.0 | 23.Juni2028 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.511.695,69 | 4.0 | 9134.0 | 346.0 | 05.Dez.2027 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.511.431,38 | 4.0 | 9470.0 | 272.0 | 13.März2027 | 140.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.509.766,45 | 4.0 | 9077.0 | 388.0 | 26.Mai2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.509.719,70 | 4.0 | 9683.0 | 125.0 | 28.Aug.2025 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.507.871,46 | 4.0 | 9951.0 | 429.0 | 31.Dez.2079 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.507.675,13 | 4.0 | 9404.0 | 272.0 | 08.März2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.507.064,91 | 4.0 | 9390.0 | 454.0 | 29.März2029 | 225.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.507.109,35 | 4.0 | 9094.0 | 337.0 | 04.Nov.2027 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.507.291,41 | 4.0 | 9757.0 | 129.0 | 19.Sept.2025 | 195.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.506.821,49 | 4.0 | 9830.0 | 400.0 | 24.Sept.2028 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.506.541,58 | 4.0 | 10588.0 | 335.0 | 26.Jan.2028 | 575.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.506.486,82 | 4.0 | 9310.0 | 314.0 | 31.Aug.2027 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.505.385,82 | 4.0 | 10404.0 | 297.0 | 26.Sept.2028 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.504.834,66 | 4.0 | 10235.0 | 247.0 | 25.Jan.2027 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.504.760,48 | 4.0 | 8822.0 | 277.0 | 18.Apr.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.504.053,15 | 4.0 | 9357.0 | 259.0 | 15.Jan.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.504.219,41 | 4.0 | 9381.0 | 272.0 | 04.März2027 | 102.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.502.976,94 | 4.0 | 10309.0 | 360.0 | 01.Juni2028 | 448.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.502.564,42 | 4.0 | 9357.0 | 204.0 | 16.Juni2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.501.644,15 | 4.0 | 9361.0 | 264.0 | 03.Feb.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.501.762,11 | 4.0 | 9998.0 | 374.0 | 29.Apr.2028 | 315.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.501.947,03 | 4.0 | 9947.0 | 432.0 | 02.März2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.501.004,41 | 4.0 | 9653.0 | 164.0 | 23.Jan.2026 | 140.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.500.378,61 | 4.0 | 9302.0 | 337.0 | 27.Nov.2027 | 163.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.498.357,29 | 4.0 | 10263.0 | 312.0 | 29.Okt.2028 | 463.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.497.512,44 | 4.0 | 9458.0 | 193.0 | 04.Mai2026 | 75.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.497.429,61 | 4.0 | 8740.0 | 395.0 | 14.Juni2028 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.497.233,79 | 4.0 | 9811.0 | 116.0 | 05.Aug.2025 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 1.496.372,95 | 4.0 | 9065.0 | 279.0 | 15.März2027 | 25.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.496.302,60 | 4.0 | 9377.0 | 317.0 | 28.Sept.2027 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.495.647,89 | 4.0 | 8783.0 | 431.0 | 04.Okt.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.494.785,15 | 4.0 | 9794.0 | 303.0 | 08.Sept.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.493.784,62 | 4.0 | 9315.0 | 271.0 | 27.Feb.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.492.128,67 | 4.0 | 9292.0 | 364.0 | 22.Feb.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.490.527,14 | 4.0 | 9270.0 | 354.0 | 13.Jan.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.490.733,00 | 4.0 | 9225.0 | 410.0 | 12.Sept.2028 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.490.330,05 | 4.0 | 9007.0 | 327.0 | 15.Sept.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.487.465,06 | 4.0 | 9150.0 | 473.0 | 23.Mai2029 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.486.315,91 | 4.0 | 9944.0 | 276.0 | 30.Juni2027 | 350.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.486.118,50 | 4.0 | 9564.0 | 172.0 | 18.Feb.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.484.735,11 | 4.0 | 9279.0 | 293.0 | 13.Mai2027 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.484.630,06 | 4.0 | 9228.0 | 116.0 | 24.Juli2025 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.481.219,97 | 4.0 | 8932.0 | 438.0 | 03.Dez.2028 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.480.446,26 | 4.0 | 10139.0 | 341.0 | 15.März2028 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.480.273,31 | 4.0 | 9838.0 | 83.0 | 20.März2025 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.480.488,74 | 4.0 | 8886.0 | 426.0 | 15.Nov.2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.479.788,55 | 4.0 | 9480.0 | 225.0 | 12.Sept.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.479.228,73 | 4.0 | 9747.0 | 147.0 | 20.Nov.2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.478.841,29 | 4.0 | 8946.0 | 326.0 | 10.Sept.2027 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.477.563,70 | 4.0 | 10108.0 | 259.0 | 01.März2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.477.459,87 | 4.0 | 10434.0 | 427.0 | 20.Feb.2029 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.477.003,39 | 4.0 | 8660.0 | 452.0 | 17.Jan.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.477.308,57 | 4.0 | 9517.0 | 161.0 | 03.Jan.2026 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.476.046,35 | 4.0 | 9225.0 | 234.0 | 30.Sept.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.475.540,70 | 4.0 | 9495.0 | 149.0 | 18.Nov.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.474.586,76 | 4.0 | 9809.0 | 83.0 | 19.März2025 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.474.290,84 | 4.0 | 9420.0 | 322.0 | 04.Okt.2027 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.473.617,92 | 4.0 | 9176.0 | 269.0 | 22.Feb.2027 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.473.170,09 | 4.0 | 8874.0 | 397.0 | 16.Juni2028 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.472.185,89 | 4.0 | 9570.0 | 460.0 | 23.Mai2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.471.616,59 | 4.0 | 9466.0 | 268.0 | 12.Feb.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.471.143,29 | 4.0 | 9709.0 | 143.0 | 04.Nov.2025 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.470.615,44 | 4.0 | 9164.0 | 227.0 | 07.Dez.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.469.903,24 | 4.0 | 9170.0 | 261.0 | 14.Jan.2028 | 50.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.465.015,26 | 4.0 | 9407.0 | 224.0 | 30.Aug.2026 | 63.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.464.979,87 | 4.0 | 9131.0 | 295.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.464.244,85 | 4.0 | 9128.0 | 329.0 | 24.Sept.2027 | 38.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.464.317,11 | 4.0 | 9149.0 | 382.0 | 09.Mai2028 | 163.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.463.033,43 | 4.0 | 10005.0 | 272.0 | 31.Dez.2079 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.463.301,43 | 4.0 | 9433.0 | 284.0 | 27.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.460.429,60 | 4.0 | 9128.0 | 263.0 | 14.Jan.2027 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.459.883,83 | 4.0 | 9776.0 | 105.0 | 15.Juni2025 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.459.530,59 | 4.0 | 9987.0 | 209.0 | 02.Aug.2026 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.459.063,51 | 4.0 | 9530.0 | 376.0 | 10.Juni2028 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.457.367,79 | 4.0 | 10323.0 | 307.0 | 26.Okt.2028 | 500.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.456.010,43 | 4.0 | 9828.0 | 101.0 | 03.Juni2025 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.455.257,93 | 4.0 | 9290.0 | 318.0 | 16.Sept.2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.454.711,47 | 4.0 | 9369.0 | 371.0 | 11.Apr.2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.452.947,07 | 4.0 | 9621.0 | 114.0 | 15.Juli2025 | 63.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.452.442,88 | 4.0 | 9551.0 | 237.0 | 04.Nov.2026 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.451.185,17 | 4.0 | 8764.0 | 457.0 | 12.März2029 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.451.409,87 | 4.0 | 10084.0 | 212.0 | 14.Sept.2026 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.451.435,49 | 4.0 | 9071.0 | 289.0 | 21.Apr.2027 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.450.764,48 | 4.0 | 9926.0 | 350.0 | 19.Feb.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.449.593,75 | 4.0 | 10036.0 | 255.0 | 05.Feb.2027 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.448.805,38 | 4.0 | 9886.0 | 421.0 | 15.Jan.2029 | 321.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.448.582,59 | 4.0 | 9555.0 | 130.0 | 11.Sept.2025 | 10.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.447.704,71 | 4.0 | 9901.0 | 218.0 | 08.Sept.2026 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.446.951,50 | 4.0 | 9545.0 | 182.0 | 25.März2026 | 88.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.445.300,99 | 4.0 | 10165.0 | 164.0 | 02.Feb.2026 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.444.226,63 | 4.0 | 9024.0 | 471.0 | 09.Mai2030 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.443.197,97 | 4.0 | 9961.0 | 134.0 | 29.Nov.2025 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.439.911,21 | 4.0 | 8716.0 | 411.0 | 20.Juli2028 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.439.321,40 | 4.0 | 10327.0 | 374.0 | 13.Nov.2028 | 665.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.438.383,22 | 4.0 | 10115.0 | 407.0 | 15.Jan.2030 | 482.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.438.675,61 | 4.0 | 10222.0 | 443.0 | 29.März2029 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.438.256,07 | 4.0 | 9944.0 | 149.0 | 29.Nov.2025 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.436.551,16 | 4.0 | 8914.0 | 303.0 | 06.Juli2028 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.435.935,24 | 3.0 | 9499.0 | 244.0 | 04.Dez.2026 | 166.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.435.863,21 | 3.0 | 9906.0 | 365.0 | 27.Mai2048 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.435.540,66 | 3.0 | 10028.0 | 342.0 | 13.Jan.2028 | 350.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.435.818,90 | 3.0 | 8910.0 | 419.0 | 24.Sept.2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.435.437,53 | 3.0 | 10209.0 | 362.0 | 05.Apr.2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.435.025,27 | 3.0 | 9875.0 | 343.0 | 07.Juni2033 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.433.142,10 | 3.0 | 9858.0 | 175.0 | 08.Apr.2026 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.430.574,57 | 3.0 | 10039.0 | 416.0 | 21.Nov.2028 | 416.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.430.297,03 | 3.0 | 9185.0 | 339.0 | 08.Nov.2027 | 83.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.428.943,20 | 3.0 | 9169.0 | 301.0 | 16.Juni2027 | 55.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.429.273,71 | 3.0 | 9426.0 | 315.0 | 09.Sept.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.427.925,26 | 3.0 | 9390.0 | 296.0 | 14.Juni2027 | 141.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.427.774,04 | 3.0 | 10135.0 | 146.0 | 27.Nov.2025 | 535.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.427.153,73 | 3.0 | 9759.0 | 156.0 | 08.Jan.2026 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.426.498,28 | 3.0 | 9510.0 | 195.0 | 13.Mai2026 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.423.865,77 | 3.0 | 10054.0 | 420.0 | 05.Feb.2030 | 425.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.423.897,05 | 3.0 | 9247.0 | 199.0 | 02.Juni2026 | 95.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.422.931,02 | 3.0 | 9792.0 | 83.0 | 20.März2025 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.422.534,26 | 3.0 | 9462.0 | 273.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.421.286,98 | 3.0 | 9427.0 | 230.0 | 22.Sept.2026 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.420.218,08 | 3.0 | 9285.0 | 240.0 | 27.Okt.2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.419.868,88 | 3.0 | 9416.0 | 257.0 | 15.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.419.789,40 | 3.0 | 9350.0 | 303.0 | 12.Juli2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.418.763,80 | 3.0 | 10021.0 | 418.0 | 18.Jan.2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.418.910,21 | 3.0 | 9447.0 | 182.0 | 23.März2026 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.418.631,48 | 3.0 | 8863.0 | 385.0 | 21.Apr.2028 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.417.832,62 | 3.0 | 10064.0 | 443.0 | 12.März2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.417.250,70 | 3.0 | 9353.0 | 316.0 | 04.Sept.2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.416.982,05 | 3.0 | 9302.0 | 196.0 | 28.Mai2026 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.416.914,84 | 3.0 | 9602.0 | 203.0 | 10.Juli2026 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.415.999,76 | 3.0 | 10001.0 | 430.0 | 29.Jan.2029 | 388.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.415.954,81 | 3.0 | 9739.0 | 276.0 | 14.Apr.2027 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.416.146,04 | 3.0 | 9408.0 | 266.0 | 16.Feb.2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.414.142,99 | 3.0 | 9328.0 | 289.0 | 17.Mai2027 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.413.657,64 | 3.0 | 9602.0 | 280.0 | 31.Mai2027 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 1.412.793,59 | 3.0 | 9406.0 | 197.0 | 18.Mai2026 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.411.751,39 | 3.0 | 8782.0 | 421.0 | 14.Sept.2028 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.411.283,79 | 3.0 | 9368.0 | 248.0 | 31.Dez.2079 | 225.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.410.635,93 | 3.0 | 9964.0 | 295.0 | 19.Juli2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.410.237,46 | 3.0 | 9548.0 | 137.0 | 07.Okt.2025 | 21.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.409.261,64 | 3.0 | 9041.0 | 331.0 | 14.Okt.2027 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.407.746,89 | 3.0 | 9285.0 | 318.0 | 13.Sept.2027 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.406.577,76 | 3.0 | 10736.0 | 265.0 | 06.Apr.2027 | 788.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.405.186,07 | 3.0 | 10740.0 | 423.0 | 02.Apr.2030 | 588.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.404.644,12 | 3.0 | 9052.0 | 269.0 | 06.Feb.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.404.648,27 | 3.0 | 9003.0 | 425.0 | 11.Okt.2028 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.404.190,88 | 3.0 | 9976.0 | 272.0 | 31.März2047 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.403.444,15 | 3.0 | 9600.0 | 245.0 | 15.Dez.2026 | 190.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.399.200,96 | 3.0 | 8745.0 | 404.0 | 19.Juni2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.398.965,91 | 3.0 | 10363.0 | 293.0 | 15.Sept.2028 | 600.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.396.669,25 | 3.0 | 10394.0 | 295.0 | 14.Sept.2028 | 525.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.396.777,19 | 3.0 | 9198.0 | 273.0 | 16.Juni2047 | 125.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.395.392,07 | 3.0 | 9833.0 | 424.0 | 24.Jan.2029 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.394.914,47 | 3.0 | 10371.0 | 367.0 | 19.Sept.2028 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.394.466,83 | 3.0 | 9273.0 | 249.0 | 29.Nov.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.394.336,73 | 3.0 | 9296.0 | 209.0 | 29.Juni2026 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.393.261,77 | 3.0 | 9220.0 | 304.0 | 08.Juli2027 | 80.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.393.392,57 | 3.0 | 9264.0 | 246.0 | 14.Nov.2026 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.393.176,59 | 3.0 | 9598.0 | 117.0 | 25.Juli2025 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.392.395,12 | 3.0 | 9133.0 | 468.0 | 17.Mai2029 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.392.275,04 | 3.0 | 9584.0 | 179.0 | 19.März2026 | 113.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.392.058,53 | 3.0 | 9396.0 | 296.0 | 05.Juli2027 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.390.432,92 | 3.0 | 9245.0 | 228.0 | 10.Sept.2026 | 37.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.390.556,57 | 3.0 | 8829.0 | 371.0 | 18.Feb.2028 | 1.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.390.306,26 | 3.0 | 9240.0 | 238.0 | 21.Okt.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.389.874,35 | 3.0 | 10026.0 | 295.0 | 05.Juli2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.388.297,78 | 3.0 | 9909.0 | 83.0 | 19.März2025 | 275.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.387.619,19 | 3.0 | 9512.0 | 165.0 | 23.Jan.2026 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.386.921,52 | 3.0 | 9545.0 | 374.0 | 09.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.386.550,94 | 3.0 | 9244.0 | 227.0 | 04.Sept.2026 | 0.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.385.158,24 | 3.0 | 9048.0 | 322.0 | 03.Sept.2027 | 50.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.383.346,24 | 3.0 | 9600.0 | 133.0 | 21.Sept.2025 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.382.760,01 | 3.0 | 9752.0 | 101.0 | 30.Mai2025 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.381.391,72 | 3.0 | 9615.0 | 460.0 | 30.Mai2029 | 263.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.380.662,97 | 3.0 | 10186.0 | 346.0 | 06.Juni2028 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.379.386,54 | 3.0 | 9073.0 | 390.0 | 23.Juni2028 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.378.779,03 | 3.0 | 8475.0 | 285.0 | 23.Apr.2027 | 163.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.377.329,94 | 3.0 | 9132.0 | 244.0 | 17.Nov.2026 | 101.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.376.907,13 | 3.0 | 9504.0 | 273.0 | 25.März2027 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.377.194,27 | 3.0 | 8882.0 | 383.0 | 06.Apr.2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.376.085,71 | 3.0 | 9100.0 | 418.0 | 19.Sept.2028 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.375.262,62 | 3.0 | 9155.0 | 467.0 | 06.Apr.2029 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.374.602,63 | 3.0 | 10069.0 | 344.0 | 25.Jan.2028 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.372.787,40 | 3.0 | 9112.0 | 343.0 | 28.Nov.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.371.237,80 | 3.0 | 8807.0 | 428.0 | 17.Nov.2029 | 80.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.370.491,16 | 3.0 | 9221.0 | 378.0 | 28.Apr.2028 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.370.056,88 | 3.0 | 10035.0 | 418.0 | 25.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.369.461,56 | 3.0 | 9539.0 | 374.0 | 25.Mai2028 | 250.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.369.690,43 | 3.0 | 9069.0 | 333.0 | 25.Okt.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.369.164,79 | 3.0 | 8832.0 | 481.0 | 09.Mai2029 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.368.933,49 | 3.0 | 9017.0 | 386.0 | 27.Mai2028 | 113.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.368.585,55 | 3.0 | 9609.0 | 202.0 | 20.Juni2026 | 185.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.367.894,71 | 3.0 | 10376.0 | 295.0 | 06.Sept.2028 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.366.937,97 | 3.0 | 9057.0 | 398.0 | 24.Juni2028 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.366.681,96 | 3.0 | 10107.0 | 448.0 | 02.Mai2029 | 475.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.366.542,63 | 3.0 | 9612.0 | 191.0 | 18.Mai2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.365.196,48 | 3.0 | 9570.0 | 288.0 | 26.Mai2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.365.152,90 | 3.0 | 9671.0 | 428.0 | 07.März2029 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.364.383,50 | 3.0 | 10501.0 | 212.0 | 20.Sept.2027 | 638.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.362.634,91 | 3.0 | 10101.0 | 309.0 | 21.Dez.2082 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.359.767,41 | 3.0 | 10122.0 | 285.0 | 11.Juli2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.357.627,33 | 3.0 | 9678.0 | 282.0 | 17.Apr.2027 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.357.111,15 | 3.0 | 9359.0 | 189.0 | 15.Apr.2026 | 5.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.356.692,61 | 3.0 | 10092.0 | 288.0 | 05.Juli2027 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.356.438,84 | 3.0 | 9968.0 | 349.0 | 01.März2028 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.355.067,85 | 3.0 | 9245.0 | 299.0 | 23.Juni2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.354.707,30 | 3.0 | 8737.0 | 386.0 | 04.Mai2028 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.353.148,70 | 3.0 | 9978.0 | 166.0 | 01.Apr.2026 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.352.593,94 | 3.0 | 9248.0 | 298.0 | 15.Juni2027 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.352.745,67 | 3.0 | 9662.0 | 466.0 | 14.Mai2029 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.352.686,43 | 3.0 | 8439.0 | 468.0 | 08.Apr.2029 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.352.440,83 | 3.0 | 9653.0 | 279.0 | 04.Mai2027 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.352.226,69 | 3.0 | 9002.0 | 467.0 | 21.März2029 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.350.779,35 | 3.0 | 8975.0 | 358.0 | 24.Jan.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.350.393,54 | 3.0 | 9547.0 | 238.0 | 04.Nov.2026 | 188.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.349.252,94 | 3.0 | 9177.0 | 325.0 | 08.Okt.2027 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.348.647,62 | 3.0 | 9239.0 | 434.0 | 15.Dez.2028 | 150.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.348.569,75 | 3.0 | 9620.0 | 186.0 | 20.Apr.2026 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 1.348.184,52 | 3.0 | 9593.0 | 273.0 | 16.März2027 | 225.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.347.469,95 | 3.0 | 9604.0 | 273.0 | 30.März2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.347.479,21 | 3.0 | 9557.0 | 243.0 | 30.Nov.2026 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.345.462,11 | 3.0 | 9593.0 | 178.0 | 13.März2026 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.343.858,09 | 3.0 | 9877.0 | 172.0 | 07.März2026 | 413.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.342.760,98 | 3.0 | 9569.0 | 181.0 | 22.März2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.341.543,30 | 3.0 | 9514.0 | 153.0 | 03.Dez.2025 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.337.590,83 | 3.0 | 9468.0 | 196.0 | 22.Mai2026 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.336.321,51 | 3.0 | 8895.0 | 370.0 | 27.Feb.2028 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.335.420,47 | 3.0 | 8839.0 | 401.0 | 07.Juli2028 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.335.525,24 | 3.0 | 10437.0 | 356.0 | 29.Mai2028 | 538.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.335.370,44 | 3.0 | 9514.0 | 134.0 | 24.Sept.2025 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.335.238,87 | 3.0 | 10138.0 | 253.0 | 18.Jan.2027 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.334.874,56 | 3.0 | 9272.0 | 232.0 | 28.Sept.2026 | 38.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.333.811,60 | 3.0 | 9633.0 | 130.0 | 12.Sept.2025 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.333.879,60 | 3.0 | 8052.0 | 452.0 | 20.Jan.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.333.945,14 | 3.0 | 9488.0 | 363.0 | 28.Feb.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.332.227,56 | 3.0 | 10234.0 | 323.0 | 22.Nov.2027 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.330.411,17 | 3.0 | 10135.0 | 420.0 | 20.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.330.659,58 | 3.0 | 9973.0 | 135.0 | 31.Dez.2079 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.328.558,50 | 3.0 | 9955.0 | 351.0 | 27.Feb.2028 | 338.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.328.299,75 | 3.0 | 9834.0 | 96.0 | 06.Mai2025 | 213.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.326.926,20 | 3.0 | 10093.0 | 253.0 | 01.Feb.2028 | 400.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.326.389,12 | 3.0 | 9798.0 | 80.0 | 10.März2025 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.326.214,55 | 3.0 | 9353.0 | 408.0 | 24.Sept.2028 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.324.739,35 | 3.0 | 8799.0 | 425.0 | 21.Sept.2028 | 50.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.324.264,75 | 3.0 | 9459.0 | 152.0 | 01.Dez.2025 | 0.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.323.372,64 | 3.0 | 8774.0 | 425.0 | 06.Okt.2028 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.322.726,77 | 3.0 | 8806.0 | 394.0 | 17.Mai2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.322.306,34 | 3.0 | 10124.0 | 257.0 | 04.Apr.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.322.152,15 | 3.0 | 10011.0 | 238.0 | 06.Dez.2026 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.320.123,51 | 3.0 | 9883.0 | 198.0 | 18.Juni2026 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.319.541,72 | 3.0 | 9833.0 | 275.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.319.720,12 | 3.0 | 9636.0 | 321.0 | 01.Okt.2027 | 225.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.319.066,47 | 3.0 | 9850.0 | 369.0 | 20.Juli2028 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.318.822,39 | 3.0 | 9953.0 | 194.0 | 15.Mai2026 | 338.0 |
| MA | MASTERCARD INC | Technologie | 1.318.280,74 | 3.0 | 9069.0 | 458.0 | 22.Feb.2029 | 100.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.318.176,61 | 3.0 | 10016.0 | 156.0 | 19.Jan.2026 | 388.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.317.314,10 | 3.0 | 8767.0 | 362.0 | 27.Jan.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.316.869,18 | 3.0 | 10077.0 | 214.0 | 13.Sept.2026 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.317.072,97 | 3.0 | 9587.0 | 284.0 | 28.Mai2027 | 175.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.315.251,33 | 3.0 | 9342.0 | 210.0 | 09.Juli2026 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.314.472,78 | 3.0 | 8746.0 | 443.0 | 25.Nov.2028 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.311.999,08 | 3.0 | 9809.0 | 271.0 | 20.Mai2027 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.312.161,80 | 3.0 | 9389.0 | 375.0 | 24.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.311.543,87 | 3.0 | 9287.0 | 336.0 | 15.Nov.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.311.769,65 | 3.0 | 9898.0 | 211.0 | 23.Sept.2026 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.309.513,49 | 3.0 | 9617.0 | 240.0 | 09.Nov.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.308.327,05 | 3.0 | 9084.0 | 288.0 | 18.Juni2032 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.306.709,11 | 3.0 | 10036.0 | 456.0 | 02.Mai2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.306.808,37 | 3.0 | 9913.0 | 146.0 | 19.Nov.2025 | 288.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.306.108,72 | 3.0 | 9865.0 | 184.0 | 26.Mai2026 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.304.734,63 | 3.0 | 9930.0 | 378.0 | 21.Aug.2029 | 463.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.303.934,31 | 3.0 | 9822.0 | 389.0 | 14.Sept.2028 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.303.647,57 | 3.0 | 9245.0 | 436.0 | 05.Jan.2029 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.303.244,86 | 3.0 | 10333.0 | 184.0 | 07.Juni2027 | 563.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.302.232,55 | 3.0 | 9964.0 | 435.0 | 21.März2029 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.301.077,36 | 3.0 | 9290.0 | 288.0 | 29.Apr.2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.300.829,72 | 3.0 | 9278.0 | 240.0 | 24.Okt.2026 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.299.835,79 | 3.0 | 10311.0 | 191.0 | 29.Juni2027 | 594.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.298.670,74 | 3.0 | 8654.0 | 460.0 | 18.Jan.2029 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.298.726,96 | 3.0 | 9532.0 | 235.0 | 30.Okt.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.298.035,87 | 3.0 | 9811.0 | 102.0 | 10.Juni2025 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.297.946,41 | 3.0 | 9957.0 | 451.0 | 16.Apr.2029 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.297.459,23 | 3.0 | 9103.0 | 288.0 | 19.Apr.2027 | 34.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.297.340,58 | 3.0 | 9576.0 | 130.0 | 12.Sept.2025 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.297.384,47 | 3.0 | 9810.0 | 105.0 | 19.Juni2025 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.297.053,60 | 3.0 | 8929.0 | 365.0 | 09.Feb.2028 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.295.294,53 | 3.0 | 9563.0 | 268.0 | 09.März2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.293.167,68 | 3.0 | 10710.0 | 320.0 | 01.März2033 | 675.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.292.848,20 | 3.0 | 9697.0 | 161.0 | 19.Jan.2026 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.291.433,64 | 3.0 | 9175.0 | 353.0 | 14.Jan.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.290.807,74 | 3.0 | 9191.0 | 264.0 | 29.Jan.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.289.731,18 | 3.0 | 9743.0 | 115.0 | 24.Juli2025 | 220.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.289.198,68 | 3.0 | 10263.0 | 201.0 | 27.Juli2046 | 600.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.287.632,15 | 3.0 | 10102.0 | 173.0 | 08.Juni2026 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.287.674,92 | 3.0 | 9122.0 | 413.0 | 11.Sept.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.286.731,46 | 3.0 | 10093.0 | 264.0 | 16.Mai2027 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.286.554,22 | 3.0 | 10180.0 | 253.0 | 16.Feb.2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.285.921,65 | 3.0 | 9496.0 | 271.0 | 19.März2027 | 190.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.284.756,64 | 3.0 | 10191.0 | 421.0 | 07.März2029 | 463.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.279.843,25 | 3.0 | 9299.0 | 286.0 | 27.Mai2027 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.277.997,68 | 3.0 | 9780.0 | 123.0 | 28.Aug.2025 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.277.841,84 | 3.0 | 10287.0 | 299.0 | 06.Sept.2032 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.275.741,01 | 3.0 | 8938.0 | 254.0 | 21.März2082 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.273.847,09 | 3.0 | 9781.0 | 82.0 | 17.März2025 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.272.292,31 | 3.0 | 9354.0 | 324.0 | 30.Sept.2027 | 113.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.272.361,00 | 3.0 | 9369.0 | 230.0 | 24.Sept.2026 | 88.0 |
| AON | AON PLC | Versicherung | 1.271.813,65 | 3.0 | 9881.0 | 183.0 | 14.Mai2026 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.271.584,22 | 3.0 | 9771.0 | 90.0 | 16.Apr.2025 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.270.156,85 | 3.0 | 9548.0 | 164.0 | 19.Jan.2026 | 121.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.269.735,89 | 3.0 | 9702.0 | 255.0 | 09.Feb.2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.269.181,51 | 3.0 | 9620.0 | 184.0 | 10.Apr.2026 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.266.039,22 | 3.0 | 9665.0 | 131.0 | 17.Sept.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.265.981,63 | 3.0 | 9663.0 | 131.0 | 19.Sept.2025 | 115.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.264.803,21 | 3.0 | 9034.0 | 389.0 | 13.Mai2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.264.792,74 | 3.0 | 10312.0 | 404.0 | 06.Nov.2028 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.265.007,30 | 3.0 | 9031.0 | 476.0 | 27.Apr.2029 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.264.057,83 | 3.0 | 8675.0 | 420.0 | 10.Sept.2028 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.263.801,20 | 3.0 | 9192.0 | 264.0 | 30.Jan.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.262.718,36 | 3.0 | 10143.0 | 362.0 | 22.Mai2028 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.262.205,63 | 3.0 | 9569.0 | 196.0 | 22.Mai2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.262.246,52 | 3.0 | 8914.0 | 395.0 | 31.Dez.2079 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.261.756,50 | 3.0 | 9670.0 | 174.0 | 06.März2026 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.261.434,75 | 3.0 | 9605.0 | 223.0 | 18.Sept.2026 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.261.321,01 | 3.0 | 9632.0 | 134.0 | 28.Sept.2025 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.260.501,35 | 3.0 | 9979.0 | 253.0 | 02.Feb.2027 | 373.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.258.771,85 | 3.0 | 9551.0 | 228.0 | 14.Okt.2026 | 225.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.258.084,64 | 3.0 | 9855.0 | 180.0 | 28.Apr.2026 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.257.724,52 | 3.0 | 9754.0 | 137.0 | 13.Okt.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.257.162,71 | 3.0 | 9300.0 | 262.0 | 14.Jan.2027 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.257.349,44 | 3.0 | 8656.0 | 465.0 | 01.März2029 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.256.687,36 | 3.0 | 9273.0 | 356.0 | 18.Jan.2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.255.347,79 | 3.0 | 9505.0 | 289.0 | 08.Juni2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.254.641,91 | 3.0 | 9801.0 | 195.0 | 04.Juni2026 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.253.865,74 | 3.0 | 9604.0 | 132.0 | 18.Sept.2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.253.132,70 | 3.0 | 9722.0 | 131.0 | 18.Sept.2025 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.250.851,45 | 3.0 | 9247.0 | 369.0 | 28.Feb.2028 | 90.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.249.081,83 | 3.0 | 9229.0 | 459.0 | 28.März2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.246.377,56 | 3.0 | 9487.0 | 204.0 | 22.Juni2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.245.144,76 | 3.0 | 9571.0 | 190.0 | 21.Apr.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.244.932,35 | 3.0 | 9378.0 | 376.0 | 18.Mai2028 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 1.242.938,44 | 3.0 | 9537.0 | 274.0 | 30.März2027 | 188.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.241.384,99 | 3.0 | 8847.0 | 464.0 | 31.März2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.237.956,86 | 3.0 | 9768.0 | 87.0 | 03.Apr.2025 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.237.181,52 | 3.0 | 9973.0 | 439.0 | 29.Mai2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.236.136,55 | 3.0 | 9424.0 | 326.0 | 22.Okt.2027 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.236.252,05 | 3.0 | 8828.0 | 375.0 | 03.März2028 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.235.870,35 | 3.0 | 9489.0 | 281.0 | 06.Apr.2027 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.235.723,05 | 3.0 | 8821.0 | 362.0 | 20.Jan.2028 | 16.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.233.158,15 | 3.0 | 9469.0 | 277.0 | 05.Apr.2027 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.231.352,66 | 3.0 | 9655.0 | 109.0 | 27.Juni2025 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.230.937,12 | 3.0 | 9334.0 | 295.0 | 21.Juni2027 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.230.407,43 | 3.0 | 10134.0 | 416.0 | 27.Jan.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.230.056,02 | 3.0 | 9437.0 | 269.0 | 14.Feb.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.229.319,35 | 3.0 | 9285.0 | 248.0 | 30.Nov.2026 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.228.523,18 | 3.0 | 8752.0 | 429.0 | 03.Okt.2028 | 38.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.227.416,50 | 3.0 | 10102.0 | 293.0 | 30.Juli2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.227.676,29 | 3.0 | 9915.0 | 253.0 | 11.Jan.2027 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.226.219,26 | 3.0 | 9362.0 | 323.0 | 30.Sept.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.225.576,68 | 3.0 | 10005.0 | 369.0 | 17.Mai2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.224.650,92 | 3.0 | 9411.0 | 281.0 | 09.Apr.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.224.122,58 | 3.0 | 10021.0 | 232.0 | 15.Nov.2026 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.223.794,99 | 3.0 | 10136.0 | 301.0 | 12.Sept.2027 | 415.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.223.076,76 | 3.0 | 9248.0 | 267.0 | 03.Feb.2027 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.221.226,68 | 3.0 | 9379.0 | 376.0 | 10.Apr.2028 | 160.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.218.453,61 | 3.0 | 9272.0 | 204.0 | 22.Juni2026 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.217.634,31 | 3.0 | 9366.0 | 183.0 | 26.März2026 | 0.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.217.355,37 | 3.0 | 9870.0 | 183.0 | 01.Juni2026 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.216.758,84 | 3.0 | 8691.0 | 441.0 | 02.Nov.2028 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.215.995,00 | 3.0 | 9318.0 | 258.0 | 19.Jan.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.215.086,36 | 3.0 | 8990.0 | 378.0 | 09.Apr.2028 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.214.982,85 | 3.0 | 8075.0 | 361.0 | 31.Jan.2028 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.214.602,87 | 3.0 | 6253.0 | 174.0 | 31.Dez.2079 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.214.434,43 | 3.0 | 9330.0 | 277.0 | 18.März2027 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.213.620,06 | 3.0 | 9281.0 | 142.0 | 27.Okt.2025 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.213.451,94 | 3.0 | 9918.0 | 219.0 | 21.Sept.2026 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.213.443,83 | 3.0 | 9829.0 | 388.0 | 07.Sept.2048 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.213.538,56 | 3.0 | 9321.0 | 271.0 | 25.Feb.2027 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.213.081,00 | 3.0 | 8663.0 | 474.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.212.972,79 | 3.0 | 9807.0 | 89.0 | 11.Apr.2025 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.212.014,00 | 3.0 | 9322.0 | 188.0 | 14.Apr.2026 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.210.212,80 | 3.0 | 8963.0 | 388.0 | 05.Mai2028 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.210.056,21 | 3.0 | 9652.0 | 176.0 | 11.März2026 | 163.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.208.979,91 | 3.0 | 9992.0 | 343.0 | 14.März2029 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.209.152,54 | 3.0 | 9294.0 | 178.0 | 09.März2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.208.599,77 | 3.0 | 9290.0 | 286.0 | 17.Apr.2027 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.208.184,06 | 3.0 | 9626.0 | 199.0 | 22.Juni2026 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.206.693,26 | 3.0 | 9451.0 | 165.0 | 20.Jan.2026 | 41.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.205.714,05 | 3.0 | 8612.0 | 469.0 | 16.Feb.2029 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.204.467,23 | 3.0 | 9250.0 | 372.0 | 26.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.204.524,28 | 3.0 | 9255.0 | 377.0 | 15.Apr.2028 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.203.636,39 | 3.0 | 10205.0 | 230.0 | 23.Nov.2027 | 550.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.203.952,71 | 3.0 | 10326.0 | 164.0 | 16.Feb.2027 | 588.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.203.737,26 | 3.0 | 9207.0 | 259.0 | 17.Jan.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.201.884,73 | 3.0 | 9165.0 | 294.0 | 16.Juni2028 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.201.307,70 | 3.0 | 9234.0 | 238.0 | 14.Okt.2026 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.201.509,05 | 3.0 | 9965.0 | 444.0 | 05.Apr.2034 | 438.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.200.903,77 | 3.0 | 9159.0 | 420.0 | 18.Okt.2028 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.201.044,98 | 3.0 | 8893.0 | 380.0 | 30.März2028 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.200.475,02 | 3.0 | 8563.0 | 346.0 | 23.Nov.2027 | 25.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.200.632,73 | 3.0 | 9225.0 | 379.0 | 18.Apr.2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.200.417,47 | 3.0 | 9227.0 | 285.0 | 20.Apr.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.198.913,66 | 3.0 | 9457.0 | 405.0 | 26.Sept.2028 | 213.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.199.028,28 | 3.0 | 9490.0 | 207.0 | 07.Juli2026 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.198.066,04 | 3.0 | 10315.0 | 363.0 | 13.Sept.2033 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.197.571,11 | 3.0 | 9569.0 | 185.0 | 08.Apr.2026 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.197.486,42 | 3.0 | 9542.0 | 360.0 | 21.März2028 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.197.226,50 | 3.0 | 9563.0 | 279.0 | 15.Apr.2027 | 175.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.195.555,74 | 3.0 | 9477.0 | 232.0 | 15.Okt.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.194.097,54 | 3.0 | 9514.0 | 365.0 | 10.März2028 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.193.400,70 | 3.0 | 9504.0 | 266.0 | 01.März2027 | 213.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.191.574,83 | 3.0 | 9147.0 | 463.0 | 26.März2029 | 138.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.190.097,13 | 3.0 | 9623.0 | 211.0 | 04.Sept.2031 | 425.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.190.225,00 | 3.0 | 9768.0 | 110.0 | 05.Juli2025 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.190.277,83 | 3.0 | 9712.0 | 88.0 | 09.Apr.2025 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.189.862,17 | 3.0 | 10363.0 | 308.0 | 07.Dez.2027 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.188.955,56 | 3.0 | 9706.0 | 78.0 | 03.März2025 | 1.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.189.060,25 | 3.0 | 9719.0 | 94.0 | 27.Apr.2025 | 75.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.188.929,22 | 3.0 | 9745.0 | 109.0 | 02.Juli2025 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.188.773,68 | 3.0 | 9068.0 | 429.0 | 25.Nov.2028 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.188.262,57 | 3.0 | 10229.0 | 343.0 | 23.Feb.2029 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.187.911,03 | 3.0 | 9468.0 | 262.0 | 21.Jan.2027 | 113.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.187.112,41 | 3.0 | 9430.0 | 238.0 | 02.Nov.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.186.413,05 | 3.0 | 9045.0 | 273.0 | 09.Juni2032 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.185.603,07 | 3.0 | 9405.0 | 203.0 | 18.Juni2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.185.660,11 | 3.0 | 9299.0 | 198.0 | 18.Mai2026 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.185.229,27 | 3.0 | 9111.0 | 273.0 | 17.Feb.2028 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.185.057,67 | 3.0 | 9448.0 | 270.0 | 26.Feb.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.184.691,92 | 3.0 | 9701.0 | 195.0 | 15.Juni2026 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.183.080,42 | 3.0 | 10289.0 | 255.0 | 22.Mai2027 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.181.856,30 | 3.0 | 9388.0 | 192.0 | 11.Aug.2031 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.180.374,31 | 3.0 | 9359.0 | 328.0 | 24.Okt.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.180.251,56 | 3.0 | 9382.0 | 251.0 | 20.Dez.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.178.805,53 | 3.0 | 9805.0 | 85.0 | 27.März2025 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.178.278,96 | 3.0 | 8291.0 | 366.0 | 17.Juni2033 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.176.547,18 | 3.0 | 8404.0 | 460.0 | 11.Jan.2029 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.176.002,22 | 3.0 | 9784.0 | 82.0 | 17.März2025 | 100.0 |
| FI | FISERV INC | Technologie | 1.175.041,86 | 3.0 | 9302.0 | 300.0 | 01.Juli2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.174.768,61 | 3.0 | 8926.0 | 479.0 | 23.Mai2029 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.173.474,45 | 3.0 | 9698.0 | 105.0 | 11.Juni2025 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.172.386,06 | 3.0 | 9989.0 | 310.0 | 07.Sept.2027 | 300.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.171.384,24 | 3.0 | 9619.0 | 224.0 | 12.Sept.2026 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.170.848,27 | 3.0 | 8996.0 | 312.0 | 19.Juli2027 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.169.839,49 | 3.0 | 9670.0 | 134.0 | 29.Sept.2025 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.169.798,17 | 3.0 | 10513.0 | 404.0 | 28.Feb.2034 | 576.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.169.779,54 | 3.0 | 10017.0 | 185.0 | 01.Juni2026 | 400.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.168.794,29 | 3.0 | 10476.0 | 396.0 | 24.Feb.2034 | 675.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.167.028,57 | 3.0 | 8954.0 | 333.0 | 07.Okt.2027 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.166.292,26 | 3.0 | 8939.0 | 261.0 | 18.Jan.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.165.334,94 | 3.0 | 9654.0 | 131.0 | 19.Sept.2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.164.055,96 | 3.0 | 9648.0 | 114.0 | 15.Juli2025 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.162.257,02 | 3.0 | 8571.0 | 448.0 | 11.Jan.2029 | 113.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.161.082,19 | 3.0 | 9625.0 | 151.0 | 31.Dez.2079 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.159.823,39 | 3.0 | 10297.0 | 233.0 | 29.Nov.2027 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.159.766,84 | 3.0 | 9651.0 | 187.0 | 15.Apr.2026 | 163.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.159.036,87 | 3.0 | 9655.0 | 288.0 | 10.Mai2027 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.159.129,79 | 3.0 | 9263.0 | 218.0 | 03.Aug.2026 | 13.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.159.043,39 | 3.0 | 9597.0 | 145.0 | 10.Nov.2025 | 120.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.158.706,78 | 3.0 | 9603.0 | 149.0 | 25.Nov.2025 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.157.948,60 | 3.0 | 10011.0 | 433.0 | 15.März2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.157.316,62 | 3.0 | 9631.0 | 188.0 | 20.Apr.2026 | 192.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.156.860,23 | 3.0 | 9537.0 | 147.0 | 19.Nov.2025 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.157.036,46 | 3.0 | 9627.0 | 182.0 | 01.Apr.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.153.796,18 | 3.0 | 10282.0 | 307.0 | 29.Dez.2032 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.151.588,03 | 3.0 | 9442.0 | 288.0 | 01.Juni2027 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.151.698,68 | 3.0 | 9595.0 | 282.0 | 11.Mai2027 | 238.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.151.705,24 | 3.0 | 9498.0 | 233.0 | 03.Okt.2027 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.151.204,04 | 3.0 | 9501.0 | 233.0 | 20.Okt.2026 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.151.183,76 | 3.0 | 10104.0 | 253.0 | 18.Jan.2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.151.173,26 | 3.0 | 9159.0 | 312.0 | 27.Juli2027 | 63.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.150.819,00 | 3.0 | 8852.0 | 480.0 | 12.Mai2029 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.151.033,99 | 3.0 | 9146.0 | 308.0 | 15.Juli2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.150.328,35 | 3.0 | 8804.0 | 418.0 | 07.Sept.2028 | 65.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.149.514,49 | 3.0 | 8720.0 | 413.0 | 09.Okt.2028 | 204.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.148.178,62 | 3.0 | 8828.0 | 452.0 | 19.Dez.2028 | 10.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.148.481,17 | 3.0 | 9496.0 | 231.0 | 08.Okt.2026 | 125.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.146.099,38 | 3.0 | 9150.0 | 246.0 | 15.Nov.2026 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.145.269,44 | 3.0 | 9320.0 | 365.0 | 15.März2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.144.679,38 | 3.0 | 9637.0 | 126.0 | 02.Sept.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.144.675,82 | 3.0 | 8768.0 | 487.0 | 18.Mai2029 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.143.799,10 | 3.0 | 8765.0 | 322.0 | 13.Sept.2028 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.143.831,62 | 3.0 | 9506.0 | 274.0 | 31.März2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.143.253,83 | 3.0 | 9416.0 | 199.0 | 08.Sept.2031 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.142.941,57 | 3.0 | 10070.0 | 131.0 | 29.Sept.2045 | 513.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.141.833,57 | 3.0 | 8775.0 | 430.0 | 28.Sept.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.140.864,23 | 3.0 | 9463.0 | 255.0 | 06.Jan.2027 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.140.916,31 | 3.0 | 9467.0 | 260.0 | 29.Jan.2027 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.140.559,37 | 3.0 | 10087.0 | 379.0 | 29.Sept.2028 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.139.907,21 | 3.0 | 9879.0 | 182.0 | 31.März2026 | 270.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.137.875,78 | 3.0 | 9474.0 | 190.0 | 27.Apr.2026 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.136.833,52 | 3.0 | 9843.0 | 281.0 | 30.Juni2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.136.498,90 | 3.0 | 10074.0 | 291.0 | 06.Sept.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.136.057,13 | 3.0 | 10479.0 | 246.0 | 21.Jan.2028 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.135.754,37 | 3.0 | 9201.0 | 365.0 | 20.Feb.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.135.204,16 | 3.0 | 10234.0 | 213.0 | 13.Sept.2027 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.133.099,94 | 3.0 | 9422.0 | 274.0 | 17.März2027 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.132.233,41 | 3.0 | 9423.0 | 165.0 | 17.Jan.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.131.034,38 | 3.0 | 9644.0 | 190.0 | 22.Mai2026 | 195.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.130.974,11 | 3.0 | 9414.0 | 280.0 | 29.März2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.129.693,15 | 3.0 | 9307.0 | 408.0 | 28.Aug.2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.129.627,07 | 3.0 | 9414.0 | 175.0 | 22.Feb.2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.127.349,83 | 3.0 | 9353.0 | 239.0 | 27.Okt.2026 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.127.018,74 | 3.0 | 9001.0 | 359.0 | 13.Jan.2028 | 44.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.126.497,13 | 3.0 | 9727.0 | 166.0 | 17.Jan.2027 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.126.113,32 | 3.0 | 9225.0 | 467.0 | 22.Mai2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.125.184,87 | 3.0 | 9865.0 | 94.0 | 07.Mai2025 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.122.478,36 | 3.0 | 10178.0 | 342.0 | 25.Apr.2033 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.121.882,30 | 3.0 | 10073.0 | 248.0 | 21.Jan.2027 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.270,33 | 3.0 | 9669.0 | 138.0 | 15.Okt.2025 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.120.360,48 | 3.0 | 10398.0 | 230.0 | 16.Nov.2027 | 550.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.120.415,59 | 3.0 | 10122.0 | 430.0 | 16.März2029 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.120.199,53 | 3.0 | 8614.0 | 481.0 | 26.Apr.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.119.530,28 | 3.0 | 9292.0 | 244.0 | 15.Nov.2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.119.794,87 | 3.0 | 8888.0 | 387.0 | 09.Juni2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.119.405,08 | 3.0 | 10009.0 | 312.0 | 09.Nov.2027 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.118.653,51 | 3.0 | 8916.0 | 264.0 | 29.Jan.2027 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.118.150,52 | 3.0 | 9279.0 | 267.0 | 17.Feb.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.117.113,67 | 3.0 | 9175.0 | 212.0 | 30.Juli2026 | 170.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.115.606,06 | 3.0 | 8576.0 | 383.0 | 18.Apr.2028 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.114.957,03 | 3.0 | 9570.0 | 217.0 | 28.Aug.2026 | 175.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.115.277,90 | 3.0 | 9242.0 | 225.0 | 04.Sept.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.115.280,46 | 3.0 | 9271.0 | 369.0 | 31.März2028 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.114.801,18 | 3.0 | 9943.0 | 122.0 | 12.Okt.2025 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.113.718,23 | 3.0 | 10508.0 | 188.0 | 27.Juni2027 | 713.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.113.666,71 | 3.0 | 10018.0 | 250.0 | 16.Jan.2027 | 325.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.113.134,68 | 3.0 | 9247.0 | 241.0 | 14.Okt.2027 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.112.877,53 | 3.0 | 10050.0 | 437.0 | 31.Dez.2079 | 480.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.111.539,33 | 3.0 | 9261.0 | 469.0 | 12.Mai2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.110.851,64 | 3.0 | 9208.0 | 353.0 | 25.Jan.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.110.961,63 | 3.0 | 8546.0 | 450.0 | 07.Dez.2028 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.110.476,44 | 3.0 | 9222.0 | 136.0 | 22.Sept.2026 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.110.416,58 | 3.0 | 9170.0 | 306.0 | 16.Juli2027 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.110.117,99 | 3.0 | 9440.0 | 348.0 | 18.Jan.2028 | 175.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.109.378,12 | 3.0 | 9217.0 | 240.0 | 28.Okt.2026 | 50.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.108.721,13 | 3.0 | 9986.0 | 169.0 | 13.Feb.2026 | 370.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.108.720,00 | 3.0 | 9231.0 | 229.0 | 11.Sept.2026 | 13.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.107.425,49 | 3.0 | 10052.0 | 444.0 | 30.Apr.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.106.073,18 | 3.0 | 10054.0 | 432.0 | 14.Mai2034 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.104.519,50 | 3.0 | 10006.0 | 447.0 | 16.Apr.2034 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.101.905,24 | 3.0 | 9175.0 | 266.0 | 29.Jan.2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.101.298,77 | 3.0 | 9552.0 | 174.0 | 26.Feb.2026 | 113.0 |
| GLW | CORNING INC | Technologie | 1.099.627,04 | 3.0 | 9997.0 | 193.0 | 15.Mai2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.099.414,35 | 3.0 | 9531.0 | 164.0 | 15.Jan.2026 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.099.702,06 | 3.0 | 9056.0 | 386.0 | 28.Mai2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.099.453,14 | 3.0 | 9018.0 | 469.0 | 16.Mai2029 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.093.418,06 | 3.0 | 9075.0 | 353.0 | 08.Feb.2029 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.093.139,31 | 3.0 | 8819.0 | 356.0 | 17.Jan.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.093.110,17 | 3.0 | 9103.0 | 287.0 | 26.Apr.2027 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.092.280,91 | 3.0 | 10705.0 | 245.0 | 20.Jan.2028 | 688.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.090.009,58 | 3.0 | 9665.0 | 280.0 | 09.Juni2027 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.087.983,28 | 3.0 | 9230.0 | 259.0 | 08.Jan.2027 | 83.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.087.507,04 | 3.0 | 9574.0 | 213.0 | 28.Aug.2026 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.086.977,44 | 3.0 | 9211.0 | 232.0 | 27.Sept.2026 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.085.744,47 | 3.0 | 9752.0 | 102.0 | 03.Juni2025 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.083.750,26 | 3.0 | 9012.0 | 464.0 | 28.März2029 | 145.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.083.260,19 | 3.0 | 9751.0 | 247.0 | 10.Dez.2026 | 225.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.079.759,79 | 3.0 | 8995.0 | 227.0 | 02.Sept.2026 | 5.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.079.423,50 | 3.0 | 8957.0 | 331.0 | 07.Okt.2027 | 63.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.079.193,36 | 3.0 | 9704.0 | 111.0 | 07.Juli2025 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.078.419,53 | 3.0 | 9605.0 | 284.0 | 07.Juni2027 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.077.895,60 | 3.0 | 8982.0 | 478.0 | 15.Mai2029 | 130.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.077.574,61 | 3.0 | 8980.0 | 214.0 | 16.Juli2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.076.760,23 | 3.0 | 9772.0 | 81.0 | 14.März2025 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.074.013,05 | 3.0 | 9526.0 | 173.0 | 18.Feb.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.070.632,49 | 3.0 | 9267.0 | 356.0 | 08.Feb.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.070.915,64 | 3.0 | 9801.0 | 99.0 | 25.Mai2025 | 175.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.069.665,88 | 3.0 | 8911.0 | 287.0 | 23.Apr.2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.068.838,26 | 3.0 | 8906.0 | 483.0 | 07.Mai2029 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.068.897,48 | 3.0 | 10518.0 | 406.0 | 19.Jan.2029 | 534.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.068.053,22 | 3.0 | 10273.0 | 267.0 | 06.Juli2027 | 475.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.067.687,39 | 3.0 | 8817.0 | 327.0 | 08.Sept.2027 | 0.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.067.361,30 | 3.0 | 9853.0 | 121.0 | 15.Okt.2025 | 363.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.067.421,19 | 3.0 | 9627.0 | 128.0 | 08.Sept.2025 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.066.952,40 | 3.0 | 9456.0 | 165.0 | 20.Jan.2026 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.067.288,26 | 3.0 | 9630.0 | 147.0 | 20.Nov.2025 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.066.723,64 | 3.0 | 9256.0 | 370.0 | 28.März2028 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.063.923,87 | 3.0 | 10156.0 | 341.0 | 31.Mai2028 | 506.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.063.602,66 | 3.0 | 8863.0 | 373.0 | 25.Feb.2028 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.062.941,03 | 3.0 | 10340.0 | 147.0 | 01.Dez.2025 | 638.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.062.616,79 | 3.0 | 10191.0 | 190.0 | 15.Juni2027 | 475.0 |
| ICADFP | ICADE RegS | REITS | 1.062.350,63 | 3.0 | 9602.0 | 147.0 | 17.Nov.2025 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.062.341,01 | 3.0 | 10284.0 | 262.0 | 14.März2028 | 470.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.061.583,84 | 3.0 | 8819.0 | 437.0 | 12.Nov.2028 | 54.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.060.899,87 | 3.0 | 9524.0 | 409.0 | 08.Okt.2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.060.645,12 | 3.0 | 10062.0 | 351.0 | 04.Apr.2028 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.058.882,48 | 3.0 | 9567.0 | 130.0 | 12.Sept.2025 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.057.988,00 | 3.0 | 10248.0 | 267.0 | 16.März2027 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.057.673,47 | 3.0 | 9526.0 | 240.0 | 23.Nov.2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.057.749,53 | 3.0 | 9597.0 | 176.0 | 06.März2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.057.535,20 | 3.0 | 9885.0 | 131.0 | 20.Sept.2025 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.055.755,28 | 3.0 | 10190.0 | 123.0 | 08.Sept.2026 | 538.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.054.946,85 | 3.0 | 10202.0 | 130.0 | 02.Okt.2026 | 563.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.054.594,14 | 3.0 | 8001.0 | 399.0 | 24.Juli2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.053.869,66 | 3.0 | 8778.0 | 472.0 | 11.März2029 | 25.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.053.483,52 | 3.0 | 10949.0 | 221.0 | 06.Dez.2027 | 1000.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.053.776,87 | 3.0 | 9553.0 | 274.0 | 11.Apr.2027 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.051.699,08 | 3.0 | 10450.0 | 429.0 | 26.März2030 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.051.500,04 | 3.0 | 8751.0 | 347.0 | 26.Nov.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.051.059,99 | 3.0 | 9989.0 | 93.0 | 24.Apr.2025 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.050.520,78 | 3.0 | 9473.0 | 336.0 | 06.Dez.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.049.181,39 | 3.0 | 8657.0 | 480.0 | 21.Mai2029 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.049.259,41 | 3.0 | 10083.0 | 183.0 | 28.Mai2026 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.048.270,18 | 3.0 | 9805.0 | 101.0 | 01.Juni2025 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.047.296,93 | 3.0 | 9448.0 | 211.0 | 15.Juli2026 | 88.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.045.773,68 | 3.0 | 9442.0 | 444.0 | 19.Feb.2049 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.045.215,92 | 3.0 | 10258.0 | 418.0 | 01.Feb.2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.045.155,29 | 3.0 | 10342.0 | 408.0 | 23.Feb.2034 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.043.590,86 | 3.0 | 9039.0 | 165.0 | 21.Jan.2026 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.042.107,80 | 3.0 | 9318.0 | 289.0 | 30.Mai2027 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.041.476,60 | 3.0 | 10139.0 | 315.0 | 29.Apr.2029 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.040.085,72 | 3.0 | 10294.0 | 258.0 | 08.März2028 | 574.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.039.749,32 | 3.0 | 9444.0 | 376.0 | 18.Apr.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.038.242,46 | 3.0 | 10030.0 | 264.0 | 25.Mai2027 | 363.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.036.327,33 | 3.0 | 9416.0 | 189.0 | 20.Apr.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.036.437,79 | 3.0 | 10064.0 | 359.0 | 12.Juni2028 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.035.947,27 | 3.0 | 9244.0 | 385.0 | 02.Juli2028 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.035.675,08 | 3.0 | 10149.0 | 237.0 | 23.Nov.2026 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.034.959,54 | 3.0 | 9818.0 | 81.0 | 13.März2025 | 225.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.034.639,77 | 3.0 | 10057.0 | 128.0 | 16.Sept.2025 | 438.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.033.149,21 | 3.0 | 9380.0 | 150.0 | 17.Feb.2027 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.031.757,60 | 3.0 | 10303.0 | 443.0 | 03.Mai2030 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.031.207,94 | 3.0 | 8957.0 | 471.0 | 12.Apr.2029 | 113.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.029.789,51 | 3.0 | 10229.0 | 435.0 | 28.März2029 | 525.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.029.924,60 | 3.0 | 10220.0 | 266.0 | 15.März2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.029.789,44 | 3.0 | 9705.0 | 240.0 | 13.Dez.2026 | 242.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.028.772,01 | 3.0 | 9437.0 | 171.0 | 11.Mai2081 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.028.476,30 | 3.0 | 9311.0 | 250.0 | 05.Dez.2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.028.629,52 | 3.0 | 9779.0 | 81.0 | 14.März2025 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.027.892,11 | 3.0 | 9339.0 | 288.0 | 28.Apr.2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.026.648,31 | 3.0 | 10002.0 | 122.0 | 16.Sept.2025 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.024.361,26 | 2.0 | 9278.0 | 229.0 | 08.Sept.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.024.480,29 | 2.0 | 8878.0 | 453.0 | 19.Jan.2029 | 94.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.022.786,02 | 2.0 | 10110.0 | 339.0 | 31.Jan.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.022.963,56 | 2.0 | 9300.0 | 385.0 | 15.Mai2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.022.043,17 | 2.0 | 9429.0 | 206.0 | 02.Juli2027 | 90.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.021.132,11 | 2.0 | 8850.0 | 364.0 | 24.Feb.2028 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.020.506,04 | 2.0 | 9231.0 | 202.0 | 08.Juni2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.018.660,66 | 2.0 | 9183.0 | 301.0 | 24.Juni2027 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.016.997,29 | 2.0 | 9663.0 | 182.0 | 09.Apr.2026 | 225.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.016.805,88 | 2.0 | 9907.0 | 100.0 | 01.Juli2025 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.016.122,73 | 2.0 | 8805.0 | 427.0 | 01.Okt.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.015.946,69 | 2.0 | 9624.0 | 155.0 | 15.Dez.2025 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.015.407,95 | 2.0 | 9855.0 | 106.0 | 31.Dez.2079 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 1.014.679,56 | 2.0 | 9994.0 | 240.0 | 13.Dez.2026 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.014.253,16 | 2.0 | 8447.0 | 372.0 | 25.Feb.2028 | 25.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.013.925,26 | 2.0 | 10117.0 | 433.0 | 29.Apr.2030 | 497.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.012.580,66 | 2.0 | 10057.0 | 200.0 | 15.Juni2026 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.010.400,50 | 2.0 | 10093.0 | 266.0 | 05.Mai2027 | 408.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.009.589,77 | 2.0 | 10024.0 | 434.0 | 01.März2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.009.486,28 | 2.0 | 9858.0 | 78.0 | 03.März2025 | 195.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.009.307,80 | 2.0 | 9602.0 | 112.0 | 07.Juli2025 | 13.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.009.208,24 | 2.0 | 9889.0 | 208.0 | 23.Juli2026 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.007.429,48 | 2.0 | 9852.0 | 190.0 | 24.Juni2026 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.005.693,51 | 2.0 | 9984.0 | 260.0 | 26.Feb.2027 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.004.235,93 | 2.0 | 9642.0 | 194.0 | 30.Mai2026 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.003.490,38 | 2.0 | 9113.0 | 380.0 | 22.Apr.2028 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.003.501,53 | 2.0 | 9913.0 | 146.0 | 04.Jan.2026 | 338.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.001.536,18 | 2.0 | 9709.0 | 288.0 | 30.Juni2047 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.001.380,64 | 2.0 | 9814.0 | 217.0 | 14.Sept.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 999.042,75 | 2.0 | 9838.0 | 137.0 | 15.Okt.2025 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 998.705,07 | 2.0 | 9967.0 | 188.0 | 24.Apr.2026 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 998.140,48 | 2.0 | 8998.0 | 303.0 | 30.Juni2027 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 996.685,62 | 2.0 | 9037.0 | 266.0 | 05.Feb.2027 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 996.013,94 | 2.0 | 8994.0 | 351.0 | 17.Jan.2028 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 994.619,63 | 2.0 | 9556.0 | 305.0 | 19.Aug.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 992.897,11 | 2.0 | 9908.0 | 88.0 | 18.Apr.2025 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 992.602,43 | 2.0 | 9341.0 | 231.0 | 09.Okt.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 991.633,36 | 2.0 | 9185.0 | 241.0 | 03.Nov.2031 | 75.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 990.794,91 | 2.0 | 9784.0 | 325.0 | 02.Dez.2027 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 990.296,76 | 2.0 | 9812.0 | 146.0 | 17.Nov.2025 | 225.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 990.204,61 | 2.0 | 9758.0 | 100.0 | 29.Mai2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 988.722,43 | 2.0 | 9769.0 | 102.0 | 03.Juni2025 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 987.767,54 | 2.0 | 9722.0 | 98.0 | 17.Mai2025 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 987.429,31 | 2.0 | 9756.0 | 127.0 | 10.Sept.2025 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 987.257,52 | 2.0 | 9749.0 | 120.0 | 10.Aug.2025 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 983.895,12 | 2.0 | 8901.0 | 316.0 | 15.Nov.2032 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 983.924,42 | 2.0 | 9578.0 | 272.0 | 31.Dez.2079 | 313.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 982.878,95 | 2.0 | 9804.0 | 80.0 | 10.März2025 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 981.143,53 | 2.0 | 10029.0 | 272.0 | 12.Apr.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 980.361,71 | 2.0 | 9954.0 | 158.0 | 21.Jan.2026 | 320.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 980.021,92 | 2.0 | 9991.0 | 266.0 | 27.März2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 979.979,33 | 2.0 | 9723.0 | 130.0 | 18.Sept.2025 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 979.193,88 | 2.0 | 9779.0 | 88.0 | 06.Apr.2025 | 125.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 978.059,84 | 2.0 | 9677.0 | 132.0 | 24.Sept.2025 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 978.225,28 | 2.0 | 9544.0 | 123.0 | 15.Aug.2025 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 977.492,87 | 2.0 | 9576.0 | 293.0 | 13.Juli2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 977.343,80 | 2.0 | 9762.0 | 87.0 | 03.Apr.2025 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 976.573,32 | 2.0 | 9755.0 | 89.0 | 11.Apr.2025 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 976.225,27 | 2.0 | 9633.0 | 326.0 | 21.Okt.2027 | 228.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 975.722,74 | 2.0 | 9530.0 | 459.0 | 31.Mai2029 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 973.255,72 | 2.0 | 10117.0 | 413.0 | 16.Jan.2029 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 972.575,39 | 2.0 | 9682.0 | 169.0 | 19.Feb.2026 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 971.855,08 | 2.0 | 9719.0 | 98.0 | 15.Mai2025 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 970.930,55 | 2.0 | 9616.0 | 104.0 | 10.Juni2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 970.777,17 | 2.0 | 9675.0 | 276.0 | 31.März2027 | 263.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 970.525,11 | 2.0 | 8800.0 | 360.0 | 26.Jan.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 969.915,60 | 2.0 | 9694.0 | 188.0 | 04.Mai2026 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 968.067,49 | 2.0 | 10129.0 | 270.0 | 30.März2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 967.594,54 | 2.0 | 10029.0 | 362.0 | 15.März2028 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 967.323,63 | 2.0 | 9579.0 | 150.0 | 28.Nov.2025 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 967.094,11 | 2.0 | 8788.0 | 325.0 | 01.Sept.2027 | 5.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 966.204,78 | 2.0 | 9194.0 | 273.0 | 26.Feb.2027 | 38.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 965.706,05 | 2.0 | 9763.0 | 109.0 | 03.Juli2025 | 175.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 965.013,15 | 2.0 | 9612.0 | 122.0 | 11.Aug.2025 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 964.438,21 | 2.0 | 9586.0 | 129.0 | 13.Okt.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 963.829,56 | 2.0 | 9613.0 | 177.0 | 09.März2026 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 960.625,84 | 2.0 | 10128.0 | 92.0 | 18.Mai2026 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 960.415,81 | 2.0 | 8695.0 | 487.0 | 28.Mai2029 | 38.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 959.548,83 | 2.0 | 9252.0 | 271.0 | 26.Feb.2027 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 957.844,61 | 2.0 | 9571.0 | 188.0 | 20.Apr.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 958.075,35 | 2.0 | 9561.0 | 175.0 | 11.März2027 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 957.216,32 | 2.0 | 9488.0 | 198.0 | 30.Mai2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 957.059,74 | 2.0 | 9449.0 | 306.0 | 24.Juli2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 955.318,76 | 2.0 | 8679.0 | 474.0 | 22.März2029 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 954.540,55 | 2.0 | 9820.0 | 86.0 | 30.März2025 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 953.158,39 | 2.0 | 9531.0 | 195.0 | 13.Mai2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 953.135,81 | 2.0 | 9707.0 | 118.0 | 31.Juli2025 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 952.485,95 | 2.0 | 9522.0 | 132.0 | 16.Sept.2025 | 5.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 952.445,38 | 2.0 | 9818.0 | 97.0 | 23.Mai2025 | 213.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 952.629,12 | 2.0 | 10256.0 | 301.0 | 04.Okt.2028 | 538.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 950.174,70 | 2.0 | 9359.0 | 210.0 | 22.Juli2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 949.622,77 | 2.0 | 8631.0 | 456.0 | 31.Dez.2079 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 949.245,98 | 2.0 | 9458.0 | 135.0 | 23.Sept.2026 | 54.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 949.283,35 | 2.0 | 9000.0 | 423.0 | 20.Sept.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 947.230,01 | 2.0 | 9404.0 | 434.0 | 03.Jan.2029 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 946.357,13 | 2.0 | 9423.0 | 359.0 | 07.März2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 946.504,72 | 2.0 | 9432.0 | 366.0 | 07.März2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 946.643,78 | 2.0 | 8999.0 | 339.0 | 28.Okt.2027 | 30.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 945.329,36 | 2.0 | 9912.0 | 84.0 | 25.März2025 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 944.989,97 | 2.0 | 9432.0 | 276.0 | 07.Apr.2028 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 944.628,46 | 2.0 | 10207.0 | 139.0 | 31.Okt.2025 | 538.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 944.246,05 | 2.0 | 9782.0 | 99.0 | 26.Mai2025 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 942.034,27 | 2.0 | 9408.0 | 437.0 | 02.Mai2049 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 941.875,71 | 2.0 | 9493.0 | 291.0 | 14.Juni2027 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 940.194,44 | 2.0 | 9827.0 | 527.0 | 09.Dez.2029 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 939.306,82 | 2.0 | 9691.0 | 114.0 | 15.Juli2025 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 938.733,30 | 2.0 | 9209.0 | 363.0 | 23.Juni2048 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 938.215,02 | 2.0 | 9382.0 | 177.0 | 01.März2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 936.861,88 | 2.0 | 9299.0 | 190.0 | 28.Juli2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 935.136,22 | 2.0 | 9330.0 | 273.0 | 27.Feb.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 932.330,96 | 2.0 | 9997.0 | 113.0 | 25.Juli2025 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 930.355,33 | 2.0 | 10003.0 | 102.0 | 12.Juni2025 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 929.986,74 | 2.0 | 9729.0 | 97.0 | 16.Mai2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 929.503,78 | 2.0 | 9769.0 | 74.0 | 14.Feb.2025 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 927.861,48 | 2.0 | 9469.0 | 197.0 | 29.Mai2026 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 926.693,00 | 2.0 | 9658.0 | 330.0 | 02.Dez.2027 | 213.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 926.897,20 | 2.0 | 9603.0 | 206.0 | 19.Juli2026 | 188.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 926.449,83 | 2.0 | 9677.0 | 153.0 | 10.Dez.2025 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 926.113,03 | 2.0 | 10008.0 | 126.0 | 08.Sept.2025 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 924.564,27 | 2.0 | 9654.0 | 127.0 | 02.Sept.2025 | 113.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 924.190,99 | 2.0 | 9728.0 | 98.0 | 13.Mai2025 | 125.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 923.280,29 | 2.0 | 9985.0 | 131.0 | 29.Sept.2045 | 438.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 923.497,45 | 2.0 | 9194.0 | 228.0 | 31.Dez.2079 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 923.575,39 | 2.0 | 9750.0 | 100.0 | 10.Juni2026 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 923.595,25 | 2.0 | 9797.0 | 86.0 | 31.März2025 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 922.940,29 | 2.0 | 9177.0 | 446.0 | 18.Jan.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 920.971,18 | 2.0 | 8756.0 | 430.0 | 04.Okt.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 918.165,02 | 2.0 | 9892.0 | 192.0 | 01.Juni2026 | 325.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 917.887,56 | 2.0 | 9019.0 | 468.0 | 22.Mai2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 916.671,64 | 2.0 | 9149.0 | 464.0 | 03.Apr.2029 | 150.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 916.007,12 | 2.0 | 9084.0 | 258.0 | 25.Jan.2027 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 914.954,95 | 2.0 | 9609.0 | 109.0 | 24.Juni2025 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 914.084,28 | 2.0 | 8693.0 | 468.0 | 15.März2029 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 913.344,67 | 2.0 | 9578.0 | 173.0 | 24.Feb.2026 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 911.965,68 | 2.0 | 9080.0 | 334.0 | 02.Nov.2028 | 75.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 912.037,98 | 2.0 | 9017.0 | 764.0 | 08.Dez.2032 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 909.531,57 | 2.0 | 9350.0 | 286.0 | 20.Apr.2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 908.888,76 | 2.0 | 9321.0 | 209.0 | 29.Juni2026 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 906.941,19 | 2.0 | 9928.0 | 230.0 | 05.Dez.2026 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 905.952,69 | 2.0 | 9013.0 | 337.0 | 04.Nov.2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 904.398,94 | 2.0 | 9872.0 | 128.0 | 23.Sept.2025 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 903.990,68 | 2.0 | 9492.0 | 272.0 | 16.März2027 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 903.198,57 | 2.0 | 9485.0 | 274.0 | 22.März2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 897.415,56 | 2.0 | 9764.0 | 136.0 | 08.Okt.2025 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 895.085,14 | 2.0 | 9635.0 | 369.0 | 01.Juni2033 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 892.997,29 | 2.0 | 9368.0 | 200.0 | 08.Juni2027 | 34.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 892.633,26 | 2.0 | 9878.0 | 83.0 | 18.März2025 | 250.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 892.521,26 | 2.0 | 8840.0 | 325.0 | 01.Okt.2027 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 890.896,44 | 2.0 | 9372.0 | 285.0 | 22.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 888.615,99 | 2.0 | 8883.0 | 169.0 | 02.Feb.2026 | 10.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 888.703,25 | 2.0 | 9858.0 | 89.0 | 16.Apr.2025 | 213.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 888.773,66 | 2.0 | 9385.0 | 232.0 | 07.Okt.2026 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 888.209,57 | 2.0 | 9270.0 | 245.0 | 30.Nov.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 887.249,37 | 2.0 | 9553.0 | 266.0 | 09.Feb.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 886.155,96 | 2.0 | 8846.0 | 464.0 | 01.März2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 885.877,31 | 2.0 | 9561.0 | 176.0 | 28.Feb.2026 | 75.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 885.144,89 | 2.0 | 9505.0 | 448.0 | 23.Mai2049 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 879.697,33 | 2.0 | 9510.0 | 136.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 879.003,95 | 2.0 | 9693.0 | 131.0 | 19.Sept.2025 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 879.249,96 | 2.0 | 9766.0 | 95.0 | 05.Mai2025 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 877.180,59 | 2.0 | 9477.0 | 148.0 | 15.Nov.2025 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 877.043,83 | 2.0 | 9232.0 | 232.0 | 22.Sept.2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 875.872,96 | 2.0 | 9657.0 | 112.0 | 08.Juli2025 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 875.210,29 | 2.0 | 9458.0 | 165.0 | 18.Jan.2026 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 874.869,30 | 2.0 | 9982.0 | 189.0 | 17.Juli2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 869.788,86 | 2.0 | 9146.0 | 270.0 | 15.Feb.2027 | 40.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 868.179,97 | 2.0 | 9121.0 | 270.0 | 18.Feb.2027 | 75.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 867.383,69 | 2.0 | 8674.0 | 363.0 | 19.Jan.2028 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 865.682,33 | 2.0 | 9619.0 | 111.0 | 03.Juli2025 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 865.220,59 | 2.0 | 9575.0 | 174.0 | 27.Feb.2026 | 180.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 864.953,37 | 2.0 | 9601.0 | 107.0 | 14.Juni2025 | 11.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 864.266,65 | 2.0 | 8624.0 | 440.0 | 15.Nov.2028 | 38.0 |
| FDX | FEDEX CORP | Transport | 863.938,65 | 2.0 | 8638.0 | 485.0 | 04.Mai2029 | 45.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 862.755,44 | 2.0 | 9032.0 | 432.0 | 15.Nov.2028 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 859.154,86 | 2.0 | 9441.0 | 207.0 | 13.Juli2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 858.849,93 | 2.0 | 9541.0 | 194.0 | 10.Mai2026 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 859.105,02 | 2.0 | 9493.0 | 261.0 | 25.Jan.2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 857.453,65 | 2.0 | 9015.0 | 378.0 | 15.Apr.2028 | 135.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 856.887,09 | 2.0 | 9483.0 | 241.0 | 10.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 856.728,98 | 2.0 | 9474.0 | 269.0 | 02.März2032 | 225.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 855.641,22 | 2.0 | 9237.0 | 244.0 | 09.Nov.2026 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 854.875,43 | 2.0 | 9471.0 | 169.0 | 05.Feb.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 848.247,45 | 2.0 | 9401.0 | 339.0 | 11.Apr.2048 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 848.063,08 | 2.0 | 8906.0 | 358.0 | 12.Jan.2028 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 847.961,85 | 2.0 | 9943.0 | 109.0 | 09.Juli2025 | 395.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 846.722,94 | 2.0 | 9356.0 | 444.0 | 28.Feb.2029 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 845.007,01 | 2.0 | 9377.0 | 280.0 | 31.März2027 | 100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 842.199,10 | 2.0 | 8854.0 | 369.0 | 20.Feb.2028 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 838.615,13 | 2.0 | 9287.0 | 212.0 | 15.Juli2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 835.989,02 | 2.0 | 9757.0 | 90.0 | 13.Apr.2025 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 835.480,47 | 2.0 | 9243.0 | 230.0 | 23.Sept.2026 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 834.283,99 | 2.0 | 9250.0 | 262.0 | 18.Jan.2027 | 60.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 832.866,81 | 2.0 | 9198.0 | 431.0 | 20.Nov.2028 | 115.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 823.990,40 | 2.0 | 9694.0 | 98.0 | 14.Mai2025 | 70.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 821.968,84 | 2.0 | 9122.0 | 265.0 | 25.Jan.2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 821.134,43 | 2.0 | 9091.0 | 306.0 | 30.Juni2027 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 817.687,63 | 2.0 | 10130.0 | 423.0 | 13.Feb.2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 816.012,66 | 2.0 | 10079.0 | 408.0 | 08.März2029 | 650.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 813.687,14 | 2.0 | 10092.0 | 459.0 | 29.Mai2029 | 378.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 810.825,31 | 2.0 | 9811.0 | 89.0 | 11.Apr.2025 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 805.506,16 | 2.0 | 8924.0 | 324.0 | 03.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 803.398,48 | 2.0 | 8917.0 | 315.0 | 27.Juli2027 | 13.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 801.847,40 | 2.0 | 10002.0 | 364.0 | 24.Apr.2028 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 801.869,16 | 2.0 | 9973.0 | 269.0 | 27.März2027 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 801.245,13 | 2.0 | 9978.0 | 88.0 | 06.Apr.2025 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 797.940,47 | 2.0 | 9672.0 | 88.0 | 06.Apr.2025 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 797.422,79 | 2.0 | 8855.0 | 284.0 | 07.Apr.2027 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 795.471,23 | 2.0 | 9617.0 | 181.0 | 31.März2026 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 795.062,40 | 2.0 | 9592.0 | 108.0 | 21.Juni2025 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 793.236,64 | 2.0 | 9758.0 | 109.0 | 29.Juni2025 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 788.473,85 | 2.0 | 9555.0 | 123.0 | 13.Aug.2025 | 3.0 |
| DGFP | VINCI SA MTN RegS | Transport | 784.623,75 | 2.0 | 8718.0 | 447.0 | 27.Nov.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 783.521,99 | 2.0 | 8689.0 | 447.0 | 08.Dez.2028 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 778.933,11 | 2.0 | 4447.0 | 182.0 | 31.Dez.2079 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 778.624,05 | 2.0 | 9727.0 | 88.0 | 09.Apr.2025 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 773.744,90 | 2.0 | 9452.0 | 457.0 | 23.Mai2029 | 225.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 762.801,11 | 2.0 | 9367.0 | 256.0 | 15.Jan.2027 | 150.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 761.606,77 | 2.0 | 9796.0 | 80.0 | 07.März2025 | 163.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 761.195,92 | 2.0 | 9505.0 | 177.0 | 06.März2026 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 759.365,43 | 2.0 | 9391.0 | 409.0 | 07.Okt.2083 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 759.043,48 | 2.0 | 10430.0 | 214.0 | 12.Okt.2027 | 700.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 755.333,90 | 2.0 | 8386.0 | 472.0 | 09.März2029 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 752.203,92 | 2.0 | 10439.0 | 303.0 | 09.Okt.2027 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 748.563,53 | 2.0 | 10286.0 | 435.0 | 30.Mai2030 | 425.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 735.503,53 | 2.0 | 10114.0 | 197.0 | 30.Juni2026 | 450.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 733.859,49 | 2.0 | 9094.0 | 420.0 | 14.Okt.2028 | 135.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 733.770,92 | 2.0 | 9784.0 | 368.0 | 15.Mai2028 | 313.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 731.272,71 | 2.0 | 9668.0 | 130.0 | 17.Sept.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 731.224,73 | 2.0 | 8566.0 | 358.0 | 28.Jan.2028 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 729.641,64 | 2.0 | 9106.0 | 466.0 | 10.Apr.2029 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 727.960,43 | 2.0 | 9015.0 | 388.0 | 26.Mai2028 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 719.572,85 | 2.0 | 10140.0 | 333.0 | 31.Jan.2029 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 719.572,08 | 2.0 | 10039.0 | 132.0 | 01.Okt.2025 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 711.888,23 | 2.0 | 9802.0 | 86.0 | 30.März2025 | 138.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 710.451,99 | 2.0 | 9285.0 | 183.0 | 15.Juli2031 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 710.160,23 | 2.0 | 8850.0 | 456.0 | 08.Feb.2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 709.263,60 | 2.0 | 9814.0 | 85.0 | 26.März2025 | 169.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 702.351,55 | 2.0 | 10532.0 | 181.0 | 25.Mai2026 | 725.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 701.147,56 | 2.0 | 8738.0 | 435.0 | 15.Feb.2034 | 108.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 698.391,15 | 2.0 | 9796.0 | 99.0 | 28.Mai2025 | 188.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 697.132,83 | 2.0 | 10171.0 | 161.0 | 22.Jan.2027 | 504.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 694.855,72 | 2.0 | 8603.0 | 429.0 | 24.Nov.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 690.167,81 | 2.0 | 9789.0 | 433.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 689.503,46 | 2.0 | 9720.0 | 411.0 | 15.Nov.2028 | 263.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 689.460,20 | 2.0 | 8519.0 | 478.0 | 17.Mai2029 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 688.668,41 | 2.0 | 8524.0 | 483.0 | 27.Mai2029 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 680.442,36 | 2.0 | 8421.0 | 483.0 | 28.Mai2029 | 88.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 680.201,83 | 2.0 | 10594.0 | 179.0 | 05.Juni2027 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.716,55 | 2.0 | 9535.0 | 238.0 | 27.Okt.2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 667.170,08 | 2.0 | 9361.0 | 376.0 | 26.Mai2028 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 663.785,84 | 2.0 | 10827.0 | 307.0 | 02.Feb.2028 | 838.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 652.135,59 | 2.0 | 9210.0 | 409.0 | 15.Sept.2028 | 160.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 649.915,79 | 2.0 | 9850.0 | 109.0 | 03.Juli2025 | 225.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 643.922,36 | 2.0 | 10434.0 | 375.0 | 04.Okt.2028 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 639.805,93 | 2.0 | 9747.0 | 112.0 | 11.Juli2025 | 150.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 637.698,10 | 2.0 | 9782.0 | 84.0 | 24.März2025 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 628.735,23 | 2.0 | 10368.0 | 430.0 | 12.Feb.2029 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 623.687,61 | 2.0 | 8881.0 | 453.0 | 30.Jan.2029 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 620.150,68 | 2.0 | 8854.0 | 371.0 | 22.Feb.2028 | 25.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 617.079,84 | 2.0 | 9453.0 | 271.0 | 07.März2027 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 614.479,88 | 1.0 | 10041.0 | 100.0 | 29.Mai2025 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 612.389,60 | 1.0 | 8748.0 | 433.0 | 05.Okt.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 601.027,49 | 1.0 | 9899.0 | 154.0 | 17.Dez.2025 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 593.971,63 | 1.0 | 9665.0 | 281.0 | 07.Juni2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 593.364,27 | 1.0 | 9798.0 | 436.0 | 09.Feb.2029 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 590.098,40 | 1.0 | 9715.0 | 131.0 | 24.Sept.2025 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 589.555,18 | 1.0 | 9801.0 | 73.0 | 12.Feb.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 587.171,11 | 1.0 | 9772.0 | 85.0 | 26.März2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 586.819,41 | 1.0 | 9769.0 | 87.0 | 02.Apr.2025 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 583.272,12 | 1.0 | 9718.0 | 77.0 | 25.Feb.2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 570.677,06 | 1.0 | 9470.0 | 257.0 | 14.Jan.2027 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 566.032,25 | 1.0 | 9377.0 | 349.0 | 18.Jan.2028 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 563.439,86 | 1.0 | 9779.0 | 80.0 | 10.März2025 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 548.850,73 | 1.0 | 9003.0 | 475.0 | 29.Mai2029 | 150.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 545.651,22 | 1.0 | 10266.0 | 102.0 | 29.Juni2026 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 540.508,56 | 1.0 | 10655.0 | 179.0 | 08.Juni2027 | 775.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 535.180,74 | 1.0 | 10467.0 | 387.0 | 15.Nov.2028 | 475.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 534.489,54 | 1.0 | 9641.0 | 109.0 | 30.Juni2025 | 206.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 531.943,54 | 1.0 | 8721.0 | 473.0 | 28.Mai2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 527.567,13 | 1.0 | 8744.0 | 489.0 | 25.Mai2029 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 522.165,16 | 1.0 | 8636.0 | 397.0 | 23.Juni2028 | 75.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 515.447,45 | 1.0 | 9547.0 | 133.0 | 24.Sept.2025 | 138.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 507.289,68 | 1.0 | 10055.0 | 261.0 | 08.März2028 | 488.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 507.011,65 | 1.0 | 10086.0 | 268.0 | 03.Apr.2028 | 475.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 506.658,77 | 1.0 | 9873.0 | 97.0 | 04.Juni2025 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 505.872,63 | 1.0 | 9152.0 | 446.0 | 02.Feb.2029 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 502.485,74 | 1.0 | 10043.0 | 449.0 | 10.Aug.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 492.053,98 | 1.0 | 9805.0 | 72.0 | 07.Feb.2025 | 136.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 491.243,42 | 1.0 | 9817.0 | 94.0 | 30.Apr.2025 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 488.900,20 | 1.0 | 9747.0 | 456.0 | 07.Apr.2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 486.768,81 | 1.0 | 9727.0 | 77.0 | 26.Feb.2025 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 483.690,45 | 1.0 | 9619.0 | 351.0 | 20.Feb.2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 480.922,46 | 1.0 | 9541.0 | 337.0 | 16.Dez.2027 | 188.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 478.065,99 | 1.0 | 9514.0 | 140.0 | 31.Dez.2079 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 472.387,80 | 1.0 | 9410.0 | 358.0 | 21.Feb.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 459.736,08 | 1.0 | 9975.0 | 101.0 | 26.Juni2025 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 456.347,92 | 1.0 | 9076.0 | 416.0 | 07.Sept.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 456.392,57 | 1.0 | 9100.0 | 336.0 | 24.Okt.2027 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 453.017,75 | 1.0 | 8967.0 | 294.0 | 09.Juni2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 450.641,41 | 1.0 | 9816.0 | 97.0 | 19.Mai2025 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 450.280,80 | 1.0 | 8989.0 | 327.0 | 15.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 446.676,34 | 1.0 | 8914.0 | 464.0 | 01.Apr.2029 | 163.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 440.195,86 | 1.0 | 9769.0 | 89.0 | 11.Apr.2025 | 138.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 433.071,51 | 1.0 | 8612.0 | 487.0 | 20.Mai2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 406.376,31 | 1.0 | 9775.0 | 83.0 | 20.März2025 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 393.034,38 | 1.0 | 9687.0 | 87.0 | 31.Dez.2079 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 391.280,80 | 1.0 | 9767.0 | 81.0 | 14.März2025 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 389.224,89 | 1.0 | 9715.0 | 424.0 | 07.Mai2029 | 700.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 388.235,99 | 1.0 | 9611.0 | 71.0 | 11.Aug.2026 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 366.651,87 | 1.0 | 9134.0 | 453.0 | 18.Feb.2029 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 348.922,59 | 1.0 | 8719.0 | 479.0 | 16.Apr.2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 343.095,94 | 1.0 | 9781.0 | 77.0 | 24.Feb.2025 | 100.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 329.830,97 | 1.0 | 10079.0 | 84.0 | 24.März2025 | 488.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 316.762,37 | 1.0 | 9743.0 | 96.0 | 06.Mai2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 312.269,59 | 1.0 | 9577.0 | 114.0 | 14.Juli2025 | 38.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 307.745,17 | 1.0 | 9789.0 | 86.0 | 01.Apr.2025 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 306.686,32 | 1.0 | 9730.0 | 132.0 | 01.Okt.2025 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 304.124,79 | 1.0 | 10119.0 | 452.0 | 02.Aug.2029 | 519.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.089,98 | 1.0 | 9849.0 | 88.0 | 09.Apr.2025 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 294.701,32 | 1.0 | 9791.0 | 73.0 | 11.Feb.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 293.819,00 | 1.0 | 9762.0 | 81.0 | 14.März2025 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.853,14 | 1.0 | 9775.0 | 76.0 | 21.Feb.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 277.396,32 | 1.0 | 9242.0 | 380.0 | 02.Mai2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 269.792,16 | 1.0 | 9791.0 | 77.0 | 25.Feb.2025 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 259.167,02 | 1.0 | 8541.0 | 481.0 | 26.Mai2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.583,15 | 1.0 | 10065.0 | 132.0 | 02.Okt.2025 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 250.772,90 | 1.0 | 10031.0 | 413.0 | 21.Nov.2028 | 463.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 223.246,91 | 1.0 | 9738.0 | 90.0 | 13.Apr.2025 | 125.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 198.739,97 | 0.0 | 9687.0 | 108.0 | 02.Juli2025 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 196.516,48 | 0.0 | 9730.0 | 108.0 | 26.Juni2025 | 108.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 195.987,48 | 0.0 | 9778.0 | 75.0 | 17.Feb.2025 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 196.047,46 | 0.0 | 9778.0 | 79.0 | 06.März2025 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 179.048,68 | 0.0 | 8931.0 | 460.0 | 11.Apr.2029 | 225.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 131.505,75 | 0.0 | 8733.0 | 400.0 | 18.Juni2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 95.965,94 | 0.0 | 9588.0 | 66.0 | 17.Jan.2025 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 25.223,03 | 0.0 | 10010.0 | 82.0 | 17.März2025 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 613,85 | 0.0 | 11651.0 | 0.0 | nan | 0.0 |
| OEM4 | EURO-BOBL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11724.0 | 466.0 | 06.Juni2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 14,79 | 0.0 | 9211.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.341.607,01 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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