Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2388 securities.
Note: The data shown here is as of date Apr. 04, 2025 (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 | 8.778.730,57 | 20.0 | 11255.0 | 263.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.773.320,43 | 15.0 | 9807.0 | 287.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.489.029,13 | 15.0 | 9536.0 | 376.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.374.666,54 | 15.0 | 9805.0 | 195.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 5.983.372,21 | 14.0 | 9913.0 | 93.0 | 31.Dez.2079 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.886.112,93 | 13.0 | 9692.0 | 362.0 | 31.Dez.2079 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.667.471,66 | 13.0 | 9844.0 | 380.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.603.457,00 | 13.0 | 9730.0 | 206.0 | 18.Mai2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.279.420,47 | 12.0 | 9948.0 | 191.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.239.452,08 | 12.0 | 9764.0 | 206.0 | 31.Dez.2079 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.218.118,02 | 12.0 | 10647.0 | 11.0 | nan | 234.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.216.866,47 | 12.0 | 10031.0 | 285.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.108.163,49 | 12.0 | 9887.0 | 128.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.035.756,86 | 11.0 | 9756.0 | 175.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.028.817,07 | 11.0 | 9680.0 | 181.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.002.966,97 | 11.0 | 9830.0 | 199.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.968.737,66 | 11.0 | 10418.0 | 272.0 | 02.März2029 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.927.216,95 | 11.0 | 10092.0 | 234.0 | 14.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.873.500,98 | 11.0 | 10007.0 | 115.0 | 15.Juni2027 | 302.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.835.862,17 | 11.0 | 9997.0 | 432.0 | 15.Jan.2031 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.770.786,10 | 11.0 | 10158.0 | 335.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.767.288,59 | 11.0 | 9633.0 | 157.0 | 29.Okt.2027 | 41.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.651.360,31 | 11.0 | 10528.0 | 386.0 | 05.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.541.322,11 | 10.0 | 9812.0 | 153.0 | 26.Okt.2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.464.335,57 | 10.0 | 10350.0 | 187.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.400.544,01 | 10.0 | 10030.0 | 399.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.372.999,33 | 10.0 | 10155.0 | 367.0 | 21.März2030 | 379.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.372.583,23 | 10.0 | 9298.0 | 475.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.325.136,51 | 10.0 | 9941.0 | 440.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Kommunikation | 4.318.907,83 | 10.0 | 9620.0 | 298.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.315.555,57 | 10.0 | 9954.0 | 150.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.274.242,56 | 10.0 | 9996.0 | 405.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.255.749,76 | 10.0 | 9843.0 | 168.0 | 20.Dez.2026 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.249.030,73 | 10.0 | 9138.0 | 344.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.247.238,17 | 10.0 | 9817.0 | 154.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.241.735,15 | 10.0 | 9738.0 | 202.0 | 03.Mai2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.163.952,82 | 10.0 | 9188.0 | 430.0 | 19.Nov.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.163.210,57 | 10.0 | 9411.0 | 380.0 | 04.Mai2030 | 174.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.158.028,96 | 9.0 | 9652.0 | 173.0 | 06.Jan.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.156.785,80 | 9.0 | 9833.0 | 154.0 | 29.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.154.438,01 | 9.0 | 10580.0 | 284.0 | 23.Aug.2033 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.153.706,11 | 9.0 | 10246.0 | 415.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.133.439,13 | 9.0 | 8694.0 | 467.0 | 07.Feb.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.110.593,03 | 9.0 | 9433.0 | 405.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.100.415,57 | 9.0 | 9486.0 | 346.0 | 03.Nov.2028 | 121.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.098.193,71 | 9.0 | 9507.0 | 372.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.096.258,54 | 9.0 | 10390.0 | 282.0 | 23.Mai2029 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.081.624,58 | 9.0 | 9839.0 | 118.0 | 26.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.056.969,19 | 9.0 | 9420.0 | 377.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.056.861,02 | 9.0 | 9349.0 | 249.0 | 31.Dez.2079 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.055.868,83 | 9.0 | 10017.0 | 214.0 | 06.Juli2047 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.050.386,38 | 9.0 | 9770.0 | 294.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.036.968,38 | 9.0 | 10040.0 | 186.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.034.733,75 | 9.0 | 9779.0 | 116.0 | 08.Juni2026 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.001.188,09 | 9.0 | 9184.0 | 322.0 | 09.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.991.972,03 | 9.0 | 10408.0 | 431.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.960.179,23 | 9.0 | 10385.0 | 186.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.953.597,05 | 9.0 | 9947.0 | 220.0 | 25.Juli2028 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.944.184,09 | 9.0 | 10558.0 | 380.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.942.932,30 | 9.0 | 9144.0 | 351.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.933.314,52 | 9.0 | 10137.0 | 404.0 | 01.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.925.579,36 | 9.0 | 9108.0 | 347.0 | 26.Okt.2029 | 50.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.925.786,51 | 9.0 | 9266.0 | 379.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.923.010,47 | 9.0 | 9339.0 | 282.0 | 11.Feb.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.919.538,03 | 9.0 | 9639.0 | 293.0 | 03.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.906.829,18 | 9.0 | 9981.0 | 146.0 | 31.Dez.2079 | 337.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.900.181,79 | 9.0 | 9744.0 | 207.0 | 24.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 3.891.981,07 | 9.0 | 9615.0 | 421.0 | 18.Sept.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.889.817,95 | 9.0 | 8982.0 | 408.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.888.259,68 | 9.0 | 9235.0 | 457.0 | 16.Feb.2031 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.888.165,54 | 9.0 | 9419.0 | 442.0 | 15.Dez.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.884.579,81 | 9.0 | 9711.0 | 109.0 | 11.Mai2026 | 1.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 3.876.021,42 | 9.0 | 9530.0 | 394.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.874.950,03 | 9.0 | 10260.0 | 108.0 | 18.Okt.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.861.400,87 | 9.0 | 9639.0 | 179.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.845.926,17 | 9.0 | 9361.0 | 246.0 | 29.Sept.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.843.166,99 | 9.0 | 10177.0 | 283.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.836.806,61 | 9.0 | 10060.0 | 207.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.828.714,36 | 9.0 | 8900.0 | 375.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.816.610,24 | 9.0 | 10233.0 | 366.0 | 22.Apr.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.811.739,62 | 9.0 | 10389.0 | 327.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.777.378,16 | 9.0 | 10304.0 | 155.0 | 14.Nov.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.769.408,54 | 9.0 | 10564.0 | 410.0 | 14.Okt.2029 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.746.733,08 | 9.0 | 10240.0 | 440.0 | 14.März2030 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.734.966,80 | 9.0 | 9796.0 | 177.0 | 20.Jan.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.728.576,25 | 9.0 | 10104.0 | 431.0 | 13.Dez.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.727.907,62 | 9.0 | 9877.0 | 157.0 | 10.Nov.2026 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.709.873,32 | 8.0 | 10333.0 | 419.0 | 15.Nov.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.697.884,98 | 8.0 | 9624.0 | 331.0 | 20.Sept.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.691.081,46 | 8.0 | 9340.0 | 278.0 | 26.Jan.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.667.957,26 | 8.0 | 9282.0 | 385.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.666.510,54 | 8.0 | 10198.0 | 372.0 | 15.Aug.2034 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.663.087,24 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.637.349,31 | 8.0 | 10368.0 | 368.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.637.110,88 | 8.0 | 10303.0 | 432.0 | 10.Jan.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.616.411,52 | 8.0 | 9735.0 | 154.0 | 25.Okt.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.612.774,93 | 8.0 | 9680.0 | 343.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.608.436,72 | 8.0 | 10060.0 | 398.0 | 28.Aug.2034 | 416.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.607.002,88 | 8.0 | 9740.0 | 188.0 | 07.März2027 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.606.549,60 | 8.0 | 9825.0 | 293.0 | 25.Mai2028 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.605.285,71 | 8.0 | 9277.0 | 358.0 | 31.Dez.2079 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.604.528,01 | 8.0 | 9838.0 | 80.0 | 31.Dez.2079 | 187.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.599.772,46 | 8.0 | 9878.0 | 101.0 | 14.Apr.2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.582.392,73 | 8.0 | 9295.0 | 258.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.577.988,85 | 8.0 | 9361.0 | 320.0 | 12.Juli2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.572.869,25 | 8.0 | 10127.0 | 156.0 | 09.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.565.800,54 | 8.0 | 9267.0 | 397.0 | 28.Mai2029 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.563.304,18 | 8.0 | 9677.0 | 217.0 | 01.Juli2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.557.078,73 | 8.0 | 10158.0 | 206.0 | 06.Juni2028 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.555.202,46 | 8.0 | 10238.0 | 143.0 | 28.Sept.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.552.339,13 | 8.0 | 9344.0 | 282.0 | 11.Feb.2028 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.546.986,01 | 8.0 | 10349.0 | 277.0 | 25.Apr.2029 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.546.037,58 | 8.0 | 9650.0 | 381.0 | 26.Apr.2029 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.542.989,28 | 8.0 | 10329.0 | 436.0 | 10.Jan.2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.542.420,44 | 8.0 | 9686.0 | 176.0 | 18.Jan.2028 | 93.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.536.372,39 | 8.0 | 9821.0 | 195.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.529.542,51 | 8.0 | 9663.0 | 288.0 | 20.März2028 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.516.729,80 | 8.0 | 10024.0 | 369.0 | 05.März2029 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.516.268,41 | 8.0 | 10005.0 | 248.0 | 04.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.511.366,12 | 8.0 | 9679.0 | 231.0 | 21.Aug.2027 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.509.125,79 | 8.0 | 8770.0 | 477.0 | 22.März2031 | 69.0 |
| AAPL | APPLE INC | Technologie | 3.506.888,06 | 8.0 | 9489.0 | 393.0 | 24.Mai2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.498.751,90 | 8.0 | 10339.0 | 293.0 | 07.Sept.2038 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.498.039,62 | 8.0 | 9536.0 | 448.0 | 16.Jan.2030 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.496.292,31 | 8.0 | 9436.0 | 262.0 | 27.Nov.2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.496.388,22 | 8.0 | 9941.0 | 103.0 | 27.Apr.2026 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.495.384,20 | 8.0 | 9576.0 | 196.0 | 30.März2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.490.091,06 | 8.0 | 9861.0 | 360.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.477.766,29 | 8.0 | 10393.0 | 337.0 | 22.Apr.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.477.160,72 | 8.0 | 9391.0 | 382.0 | 22.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.467.100,21 | 8.0 | 10678.0 | 243.0 | 16.Nov.2032 | 636.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.465.120,63 | 8.0 | 9363.0 | 292.0 | 18.März2028 | 45.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.461.831,32 | 8.0 | 9875.0 | 117.0 | 15.Juni2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.460.171,08 | 8.0 | 9412.0 | 290.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.457.701,14 | 8.0 | 9597.0 | 182.0 | 04.Feb.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.448.271,24 | 8.0 | 10200.0 | 307.0 | 12.Aug.2029 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.443.464,04 | 8.0 | 9356.0 | 212.0 | 31.Dez.2079 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.437.278,86 | 8.0 | 9544.0 | 189.0 | 24.Feb.2028 | 39.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.436.446,72 | 8.0 | 9828.0 | 380.0 | 26.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.431.328,41 | 8.0 | 10159.0 | 288.0 | 20.Mai2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.430.849,61 | 8.0 | 10061.0 | 456.0 | 28.Feb.2030 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.428.864,69 | 8.0 | 9424.0 | 421.0 | 21.Sept.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.427.216,08 | 8.0 | 9760.0 | 276.0 | 08.Feb.2028 | 213.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.413.931,04 | 8.0 | 10205.0 | 201.0 | 15.Mai2027 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.398.814,05 | 8.0 | 9898.0 | 134.0 | 10.Sept.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.394.134,62 | 8.0 | 9629.0 | 143.0 | 14.Sept.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.392.182,97 | 8.0 | 9568.0 | 299.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 3.388.738,23 | 8.0 | 9686.0 | 410.0 | 05.Sept.2029 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.374.044,17 | 8.0 | 9776.0 | 192.0 | 08.Apr.2027 | 149.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.368.712,18 | 8.0 | 9893.0 | 105.0 | 04.Mai2027 | 178.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.364.307,36 | 8.0 | 9895.0 | 99.0 | 10.Apr.2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.357.313,81 | 8.0 | 9757.0 | 212.0 | 23.Juni2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.346.651,20 | 8.0 | 10409.0 | 446.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.342.170,27 | 8.0 | 9663.0 | 150.0 | 08.Okt.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.335.321,92 | 8.0 | 9000.0 | 456.0 | 31.Dez.2079 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.335.042,88 | 8.0 | 8996.0 | 466.0 | 21.Jan.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.317.405,99 | 8.0 | 10284.0 | 266.0 | 16.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.305.784,71 | 8.0 | 8906.0 | 444.0 | 23.Okt.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.297.601,51 | 8.0 | 10292.0 | 203.0 | 02.Juni2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.294.896,66 | 8.0 | 9138.0 | 336.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.281.929,59 | 7.0 | 10190.0 | 269.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 3.279.986,50 | 7.0 | 9895.0 | 115.0 | 15.Juni2026 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.274.036,11 | 7.0 | 10838.0 | 400.0 | 21.Sept.2029 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.265.392,67 | 7.0 | 9798.0 | 181.0 | 03.Feb.2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.263.812,31 | 7.0 | 9735.0 | 188.0 | 09.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.258.454,98 | 7.0 | 10532.0 | 308.0 | 28.Aug.2033 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.250.012,07 | 7.0 | 9771.0 | 73.0 | 24.Juni2027 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.245.922,36 | 7.0 | 8989.0 | 459.0 | 06.Jan.2030 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.232.502,93 | 7.0 | 10584.0 | 368.0 | 21.Juni2030 | 475.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.229.578,87 | 7.0 | 9888.0 | 424.0 | 31.Dez.2079 | 412.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.220.492,78 | 7.0 | 9547.0 | 349.0 | 04.Dez.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.216.063,01 | 7.0 | 9702.0 | 359.0 | 15.Jan.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.213.408,11 | 7.0 | 9628.0 | 332.0 | 27.Sept.2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.212.030,43 | 7.0 | 10180.0 | 235.0 | 20.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.200.085,32 | 7.0 | 9287.0 | 387.0 | 09.Mai2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.198.877,39 | 7.0 | 9910.0 | 437.0 | 15.Jan.2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.192.075,68 | 7.0 | 9725.0 | 113.0 | 28.Mai2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.188.512,26 | 7.0 | 10340.0 | 283.0 | 05.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.186.919,48 | 7.0 | 9215.0 | 321.0 | 07.Juli2028 | 30.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.186.486,95 | 7.0 | 10623.0 | 370.0 | 15.Mai2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.177.486,33 | 7.0 | 9076.0 | 389.0 | 24.März2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.174.861,05 | 7.0 | 9772.0 | 412.0 | 29.Aug.2029 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.172.275,78 | 7.0 | 9761.0 | 98.0 | 31.März2026 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.170.145,43 | 7.0 | 10353.0 | 394.0 | 21.Sept.2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.169.087,07 | 7.0 | 10133.0 | 104.0 | 05.Mai2026 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.161.187,42 | 7.0 | 9546.0 | 363.0 | 18.Jan.2029 | 163.0 |
| FDX | FEDEX CORP | Transport | 3.153.952,21 | 7.0 | 9819.0 | 170.0 | 11.Jan.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.152.246,68 | 7.0 | 10335.0 | 286.0 | 09.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.147.021,52 | 7.0 | 9375.0 | 372.0 | 07.Feb.2029 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.146.573,34 | 7.0 | 10015.0 | 382.0 | 19.Mai2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.142.779,00 | 7.0 | 10201.0 | 384.0 | 11.Juni2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.141.261,31 | 7.0 | 10412.0 | 357.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.140.863,10 | 7.0 | 10317.0 | 248.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.138.370,65 | 7.0 | 9700.0 | 209.0 | 26.Mai2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.137.422,25 | 7.0 | 9502.0 | 382.0 | 25.März2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.136.313,13 | 7.0 | 9780.0 | 262.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.134.321,72 | 7.0 | 9756.0 | 270.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.124.419,20 | 7.0 | 9897.0 | 87.0 | 26.Mai2031 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.123.054,97 | 7.0 | 10247.0 | 153.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.119.907,97 | 7.0 | 10172.0 | 207.0 | 11.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.119.278,38 | 7.0 | 10166.0 | 220.0 | 28.Juli2027 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.118.478,07 | 7.0 | 9739.0 | 190.0 | 16.März2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.118.845,73 | 7.0 | 9906.0 | 123.0 | 22.Juli2027 | 220.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.116.005,18 | 7.0 | 9989.0 | 446.0 | 21.Jan.2030 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.112.424,07 | 7.0 | 9139.0 | 336.0 | 01.Sept.2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.106.337,41 | 7.0 | 9828.0 | 177.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 3.104.957,60 | 7.0 | 9895.0 | 134.0 | 05.Sept.2026 | 180.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.101.222,29 | 7.0 | 9714.0 | 205.0 | 21.Mai2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.099.241,50 | 7.0 | 10145.0 | 398.0 | 07.Sept.2029 | 325.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.095.790,47 | 7.0 | 9938.0 | 258.0 | 31.Dez.2079 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.092.694,05 | 7.0 | 10180.0 | 154.0 | 29.Nov.2026 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.088.913,80 | 7.0 | 10158.0 | 83.0 | 19.Mai2031 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.068.778,05 | 7.0 | 10120.0 | 340.0 | 22.Nov.2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.065.809,33 | 7.0 | 10595.0 | 295.0 | 19.Juli2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.062.305,80 | 7.0 | 10145.0 | 352.0 | 21.Jan.2029 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.058.292,49 | 7.0 | 9454.0 | 213.0 | 15.Sept.2081 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.057.786,05 | 7.0 | 9550.0 | 188.0 | 19.Feb.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.052.854,67 | 7.0 | 9205.0 | 338.0 | 22.Sept.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.051.485,94 | 7.0 | 9922.0 | 284.0 | 07.Apr.2028 | 252.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.050.742,64 | 7.0 | 10029.0 | 324.0 | 15.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.043.495,62 | 7.0 | 10344.0 | 289.0 | 12.Juni2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.030.923,79 | 7.0 | 9540.0 | 329.0 | 30.Aug.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.027.560,72 | 7.0 | 10343.0 | 261.0 | 13.Jan.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.022.702,05 | 7.0 | 9131.0 | 460.0 | 25.Jan.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.020.461,35 | 7.0 | 9456.0 | 346.0 | 02.Nov.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.019.135,99 | 7.0 | 10326.0 | 175.0 | 27.Jan.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.017.505,08 | 7.0 | 9928.0 | 136.0 | 22.Aug.2026 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.006.091,78 | 7.0 | 9670.0 | 142.0 | 15.Sept.2027 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.004.833,98 | 7.0 | 10176.0 | 327.0 | 11.Okt.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.003.995,98 | 7.0 | 9788.0 | 141.0 | 16.Sept.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.999.328,92 | 7.0 | 9781.0 | 385.0 | 23.Mai2029 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.997.624,33 | 7.0 | 9364.0 | 475.0 | 26.März2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.993.167,31 | 7.0 | 10240.0 | 349.0 | 15.Jan.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 2.989.806,80 | 7.0 | 8918.0 | 477.0 | 04.März2030 | 80.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.989.460,83 | 7.0 | 9849.0 | 293.0 | 26.Mai2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.986.469,40 | 7.0 | 9967.0 | 443.0 | 10.Jan.2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.984.903,18 | 7.0 | 10624.0 | 301.0 | 31.Dez.2079 | 750.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.982.803,55 | 7.0 | 9668.0 | 172.0 | 31.Dez.2079 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.966.581,29 | 7.0 | 9865.0 | 397.0 | 24.Aug.2030 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.962.127,26 | 7.0 | 9695.0 | 280.0 | 03.März2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.962.433,57 | 7.0 | 9255.0 | 282.0 | 11.Feb.2028 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.960.773,74 | 7.0 | 10271.0 | 355.0 | 09.März2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.960.811,33 | 7.0 | 10095.0 | 102.0 | 21.Mai2026 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.958.194,87 | 7.0 | 9767.0 | 188.0 | 02.März2027 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.958.290,57 | 7.0 | 9993.0 | 109.0 | 19.Mai2026 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.948.220,75 | 7.0 | 10462.0 | 239.0 | 27.Okt.2047 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.946.180,17 | 7.0 | 10307.0 | 404.0 | 07.Sept.2029 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.944.808,62 | 7.0 | 10310.0 | 183.0 | 17.März2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.939.881,32 | 7.0 | 9700.0 | 260.0 | 31.Dez.2079 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.938.996,97 | 7.0 | 10785.0 | 321.0 | 30.Mai2034 | 613.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.938.597,36 | 7.0 | 9616.0 | 179.0 | 31.Dez.2079 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.937.952,45 | 7.0 | 9178.0 | 284.0 | 18.Feb.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.936.801,19 | 7.0 | 10514.0 | 289.0 | 31.Dez.2079 | 725.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.926.513,28 | 7.0 | 10114.0 | 367.0 | 17.Apr.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.925.486,12 | 7.0 | 9623.0 | 302.0 | 25.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.922.280,43 | 7.0 | 9653.0 | 217.0 | 23.Juni2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.917.888,47 | 7.0 | 9371.0 | 310.0 | 05.Juni2028 | 50.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.917.981,92 | 7.0 | 10567.0 | 321.0 | 06.Okt.2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.915.071,44 | 7.0 | 10424.0 | 227.0 | 06.Sept.2027 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.908.631,86 | 7.0 | 9680.0 | 158.0 | 08.Nov.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.905.022,05 | 7.0 | 10341.0 | 214.0 | 19.Juli2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.904.382,62 | 7.0 | 9873.0 | 100.0 | 13.Apr.2026 | 146.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.903.971,22 | 7.0 | 9669.0 | 156.0 | 02.Nov.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.904.060,75 | 7.0 | 9149.0 | 396.0 | 09.Mai2029 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.895.254,78 | 7.0 | 9528.0 | 304.0 | 08.Juni2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.894.844,03 | 7.0 | 9636.0 | 176.0 | 15.Jan.2027 | 60.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.891.783,16 | 7.0 | 9582.0 | 204.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.888.743,63 | 7.0 | 9585.0 | 208.0 | 14.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.887.608,87 | 7.0 | 9601.0 | 176.0 | 15.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.887.733,70 | 7.0 | 10378.0 | 301.0 | 13.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.887.234,75 | 7.0 | 10494.0 | 259.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.886.381,30 | 7.0 | 9844.0 | 118.0 | 19.Juni2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.886.473,12 | 7.0 | 10287.0 | 152.0 | 01.Nov.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.885.448,19 | 7.0 | 9519.0 | 317.0 | 16.Juli2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.883.720,00 | 7.0 | 9500.0 | 300.0 | 12.Mai2028 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.882.665,31 | 7.0 | 9980.0 | 361.0 | 08.Feb.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.880.564,33 | 7.0 | 10871.0 | 404.0 | 14.Nov.2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.876.020,85 | 7.0 | 10128.0 | 174.0 | 06.Feb.2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.874.204,14 | 7.0 | 9409.0 | 277.0 | 31.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.873.336,03 | 7.0 | 9572.0 | 187.0 | 24.Feb.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.869.617,67 | 7.0 | 9545.0 | 214.0 | 05.Juni2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.869.372,49 | 7.0 | 9486.0 | 319.0 | 24.Juli2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.868.586,32 | 7.0 | 9859.0 | 141.0 | 27.Sept.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.864.794,91 | 7.0 | 9711.0 | 119.0 | 14.Juni2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.864.094,28 | 7.0 | 9481.0 | 342.0 | 26.Okt.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.863.218,43 | 7.0 | 9752.0 | 160.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.860.802,02 | 7.0 | 9489.0 | 241.0 | 22.Sept.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.858.215,63 | 7.0 | 9950.0 | 297.0 | 07.Juni2028 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.855.630,83 | 7.0 | 9417.0 | 411.0 | 31.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.855.833,40 | 7.0 | 10199.0 | 368.0 | 04.Apr.2030 | 413.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.854.799,20 | 7.0 | 10601.0 | 205.0 | 21.Juni2027 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.854.813,35 | 7.0 | 9320.0 | 316.0 | 26.Juni2028 | 52.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.846.429,72 | 6.0 | 9470.0 | 223.0 | 08.Juli2027 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.841.730,34 | 6.0 | 9133.0 | 338.0 | 24.Sept.2029 | 64.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.841.394,04 | 6.0 | 9452.0 | 273.0 | 14.Jan.2029 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.837.788,10 | 6.0 | 10449.0 | 267.0 | 16.Feb.2029 | 477.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.837.823,38 | 6.0 | 9487.0 | 390.0 | 17.Mai2029 | 150.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.829.403,20 | 6.0 | 9963.0 | 402.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.823.894,03 | 6.0 | 9241.0 | 286.0 | 24.Feb.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.821.207,91 | 6.0 | 10421.0 | 404.0 | 13.Sept.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.817.377,27 | 6.0 | 10074.0 | 142.0 | 21.Sept.2027 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.816.388,03 | 6.0 | 10587.0 | 272.0 | 31.Dez.2079 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.814.999,77 | 6.0 | 10151.0 | 384.0 | 10.Juli2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.813.587,97 | 6.0 | 10104.0 | 331.0 | 06.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.812.143,70 | 6.0 | 10163.0 | 291.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.808.391,05 | 6.0 | 9190.0 | 347.0 | 15.Okt.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.796.491,04 | 6.0 | 9579.0 | 209.0 | 26.Mai2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.796.016,73 | 6.0 | 9863.0 | 233.0 | 27.Sept.2027 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.795.036,35 | 6.0 | 10339.0 | 288.0 | 08.Juni2048 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.794.208,97 | 6.0 | 10189.0 | 374.0 | 04.Juni2034 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.794.541,51 | 6.0 | 9135.0 | 335.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.793.677,04 | 6.0 | 9308.0 | 265.0 | 09.Dez.2027 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.790.506,33 | 6.0 | 9001.0 | 390.0 | 15.März2029 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.788.132,87 | 6.0 | 8967.0 | 416.0 | 31.Dez.2079 | 183.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.788.191,44 | 6.0 | 9907.0 | 173.0 | 11.Jan.2027 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.785.816,44 | 6.0 | 9592.0 | 150.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.785.184,49 | 6.0 | 9626.0 | 304.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.780.690,24 | 6.0 | 9233.0 | 299.0 | 20.Apr.2028 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.780.602,42 | 6.0 | 10361.0 | 283.0 | 07.Juli2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.775.522,92 | 6.0 | 10451.0 | 154.0 | 15.Nov.2027 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.766.852,62 | 6.0 | 9147.0 | 410.0 | 03.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.764.168,56 | 6.0 | 9055.0 | 377.0 | 26.Feb.2030 | 78.0 |
| V | VISA INC | Technologie | 2.761.254,31 | 6.0 | 9701.0 | 393.0 | 15.Juni2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.760.645,65 | 6.0 | 9411.0 | 292.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.759.693,67 | 6.0 | 10140.0 | 348.0 | 09.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.759.177,07 | 6.0 | 10510.0 | 424.0 | 13.Jan.2031 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.757.692,78 | 6.0 | 9288.0 | 316.0 | 05.Juli2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.756.995,98 | 6.0 | 9544.0 | 302.0 | 23.Mai2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.756.839,44 | 6.0 | 9023.0 | 371.0 | 18.Jan.2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.754.964,12 | 6.0 | 10473.0 | 195.0 | 11.Mai2027 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.751.849,97 | 6.0 | 10424.0 | 335.0 | 13.Nov.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.751.687,63 | 6.0 | 10246.0 | 280.0 | 31.Dez.2079 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.749.862,80 | 6.0 | 9015.0 | 390.0 | 22.März2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.746.297,27 | 6.0 | 8833.0 | 438.0 | 23.Sept.2029 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.744.841,88 | 6.0 | 10011.0 | 402.0 | 22.Juli2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.742.050,95 | 6.0 | 10451.0 | 429.0 | 10.Jan.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.736.379,06 | 6.0 | 9104.0 | 324.0 | 19.Juli2028 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.736.516,60 | 6.0 | 10090.0 | 272.0 | 19.Feb.2028 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.731.906,24 | 6.0 | 8920.0 | 432.0 | 10.Sept.2029 | 65.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.729.502,99 | 6.0 | 9646.0 | 163.0 | 28.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.725.125,49 | 6.0 | 9760.0 | 199.0 | 25.Apr.2028 | 166.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.722.647,89 | 6.0 | 8902.0 | 450.0 | 12.Nov.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.720.893,01 | 6.0 | 9855.0 | 386.0 | 30.Mai2029 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.713.800,44 | 6.0 | 10430.0 | 237.0 | 25.Okt.2028 | 481.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.706.379,74 | 6.0 | 10325.0 | 427.0 | 17.Jan.2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.705.631,06 | 6.0 | 10235.0 | 412.0 | 15.Okt.2029 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.703.672,21 | 6.0 | 9645.0 | 175.0 | 13.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.703.226,49 | 6.0 | 9000.0 | 370.0 | 19.Jan.2030 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.702.101,84 | 6.0 | 9824.0 | 299.0 | 24.Mai2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.702.122,48 | 6.0 | 10235.0 | 156.0 | 23.Nov.2027 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.699.686,39 | 6.0 | 10186.0 | 233.0 | 22.Sept.2028 | 371.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.693.187,08 | 6.0 | 9691.0 | 141.0 | 07.Sept.2026 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.691.976,46 | 6.0 | 8965.0 | 371.0 | 12.Jan.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.689.412,98 | 6.0 | 10233.0 | 166.0 | 21.Dez.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.686.102,80 | 6.0 | 10117.0 | 282.0 | 10.März2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.685.074,01 | 6.0 | 10430.0 | 425.0 | 11.Jan.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.683.839,55 | 6.0 | 9574.0 | 376.0 | 12.März2029 | 179.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.680.872,19 | 6.0 | 10132.0 | 234.0 | 15.Sept.2027 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.678.174,39 | 6.0 | 9747.0 | 392.0 | 29.Juni2029 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.676.953,29 | 6.0 | 8904.0 | 458.0 | 14.Dez.2029 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.675.990,56 | 6.0 | 10228.0 | 358.0 | 29.Jan.2029 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.671.360,23 | 6.0 | 10493.0 | 314.0 | 03.Nov.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.670.714,14 | 6.0 | 9818.0 | 116.0 | 11.Juni2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.669.085,33 | 6.0 | 10183.0 | 429.0 | 11.Jan.2030 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.666.430,42 | 6.0 | 9802.0 | 137.0 | 01.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.665.717,32 | 6.0 | 10005.0 | 295.0 | 24.Mai2028 | 288.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.665.359,12 | 6.0 | 9805.0 | 121.0 | 29.Juni2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.664.849,13 | 6.0 | 9149.0 | 311.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.660.559,51 | 6.0 | 10217.0 | 430.0 | 22.März2035 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.658.269,40 | 6.0 | 10322.0 | 298.0 | 11.Juli2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.657.062,65 | 6.0 | 8710.0 | 485.0 | 25.März2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.651.889,87 | 6.0 | 9118.0 | 339.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.647.952,56 | 6.0 | 8811.0 | 466.0 | 17.Jan.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.646.787,81 | 6.0 | 9802.0 | 88.0 | 24.Feb.2026 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.645.677,84 | 6.0 | 9380.0 | 432.0 | 04.Okt.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.646.013,15 | 6.0 | 9421.0 | 237.0 | 01.Sept.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.645.657,64 | 6.0 | 10094.0 | 254.0 | 17.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.643.760,81 | 6.0 | 9697.0 | 225.0 | 26.Juli2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.643.059,02 | 6.0 | 9789.0 | 85.0 | 11.Feb.2026 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.641.030,45 | 6.0 | 10076.0 | 229.0 | 27.Aug.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.641.130,20 | 6.0 | 9104.0 | 339.0 | 06.Sept.2028 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.635.347,40 | 6.0 | 9209.0 | 327.0 | 08.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.634.139,48 | 6.0 | 9732.0 | 103.0 | 13.Apr.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.634.179,99 | 6.0 | 9990.0 | 416.0 | 13.Nov.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.633.050,44 | 6.0 | 10381.0 | 337.0 | 21.Nov.2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.630.010,53 | 6.0 | 9347.0 | 303.0 | 06.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.626.853,50 | 6.0 | 10261.0 | 319.0 | 27.Sept.2048 | 475.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.626.451,19 | 6.0 | 10144.0 | 147.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.618.211,83 | 6.0 | 10028.0 | 181.0 | 12.Feb.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.617.283,28 | 6.0 | 9162.0 | 352.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.615.576,49 | 6.0 | 10209.0 | 143.0 | 31.Dez.2079 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.615.425,64 | 6.0 | 10026.0 | 411.0 | 06.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.613.022,72 | 6.0 | 10395.0 | 250.0 | 22.Feb.2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.612.737,14 | 6.0 | 10339.0 | 218.0 | 03.Aug.2027 | 487.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.607.826,36 | 6.0 | 9951.0 | 252.0 | 15.Dez.2027 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.606.864,05 | 6.0 | 9460.0 | 245.0 | 29.Sept.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.607.034,59 | 6.0 | 9437.0 | 394.0 | 23.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.606.263,53 | 6.0 | 9647.0 | 287.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.605.814,19 | 6.0 | 9258.0 | 310.0 | 24.Juni2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.604.404,48 | 6.0 | 9635.0 | 176.0 | 14.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.602.851,35 | 6.0 | 10076.0 | 279.0 | 06.Apr.2028 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.602.526,07 | 6.0 | 9719.0 | 119.0 | 18.Juni2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.595.207,00 | 6.0 | 9926.0 | 380.0 | 15.Juni2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.593.774,84 | 6.0 | 10290.0 | 265.0 | 16.Jan.2028 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.593.516,48 | 6.0 | 9047.0 | 404.0 | 28.Mai2029 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.592.426,52 | 6.0 | 9620.0 | 205.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.590.785,62 | 6.0 | 9224.0 | 369.0 | 02.Feb.2034 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.583.540,07 | 6.0 | 10255.0 | 355.0 | 17.Jan.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.582.600,73 | 6.0 | 10148.0 | 235.0 | 19.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.580.381,65 | 6.0 | 10249.0 | 268.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.579.211,02 | 6.0 | 10243.0 | 267.0 | 24.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.579.293,59 | 6.0 | 9913.0 | 428.0 | 29.Nov.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.578.300,91 | 6.0 | 9171.0 | 335.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.576.898,64 | 6.0 | 10265.0 | 275.0 | 23.Feb.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.576.440,13 | 6.0 | 10044.0 | 441.0 | 14.Feb.2030 | 445.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.575.232,29 | 6.0 | 9859.0 | 441.0 | 13.Feb.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.574.972,21 | 6.0 | 10242.0 | 272.0 | 07.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.574.426,47 | 6.0 | 10424.0 | 267.0 | 03.Feb.2033 | 510.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.573.474,98 | 6.0 | 10082.0 | 391.0 | 09.Aug.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.571.540,06 | 6.0 | 10217.0 | 155.0 | 09.Nov.2026 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.568.905,68 | 6.0 | 9800.0 | 145.0 | 31.Dez.2079 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.566.606,96 | 6.0 | 9995.0 | 309.0 | 16.Juli2029 | 330.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.564.900,25 | 6.0 | 10063.0 | 348.0 | 31.Dez.2079 | 475.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.564.459,80 | 6.0 | 10214.0 | 183.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.563.812,90 | 6.0 | 10438.0 | 315.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.564.029,01 | 6.0 | 9945.0 | 153.0 | 24.Okt.2026 | 213.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.556.078,09 | 6.0 | 9376.0 | 362.0 | 30.Apr.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.555.348,43 | 6.0 | 9950.0 | 224.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.550.951,25 | 6.0 | 9299.0 | 398.0 | 18.Juni2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.550.361,32 | 6.0 | 10326.0 | 429.0 | 23.Jan.2031 | 430.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.548.222,37 | 6.0 | 9962.0 | 215.0 | 06.Juli2047 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.545.636,00 | 6.0 | 8772.0 | 477.0 | 18.Feb.2030 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.545.277,67 | 6.0 | 9377.0 | 341.0 | 05.Okt.2028 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.544.251,96 | 6.0 | 9417.0 | 239.0 | 03.Sept.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.540.504,58 | 6.0 | 10111.0 | 180.0 | 10.Feb.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.539.509,72 | 6.0 | 9578.0 | 184.0 | 11.Feb.2027 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.535.820,16 | 6.0 | 9344.0 | 329.0 | 15.Aug.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.534.298,60 | 6.0 | 9371.0 | 377.0 | 23.Feb.2029 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.533.889,74 | 6.0 | 9913.0 | 177.0 | 22.Feb.2027 | 175.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.533.216,97 | 6.0 | 9782.0 | 112.0 | 25.Mai2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.531.090,49 | 6.0 | 10342.0 | 210.0 | 29.Juni2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.527.147,28 | 6.0 | 10871.0 | 428.0 | 13.Jan.2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.526.868,23 | 6.0 | 9672.0 | 272.0 | 29.Jan.2048 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.525.146,39 | 6.0 | 10235.0 | 373.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.522.140,57 | 6.0 | 10104.0 | 111.0 | 30.Mai2026 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.521.690,36 | 6.0 | 10453.0 | 274.0 | 14.Juni2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.522.067,79 | 6.0 | 9329.0 | 379.0 | 24.Feb.2029 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.519.349,84 | 6.0 | 9610.0 | 203.0 | 05.Mai2028 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.516.499,70 | 6.0 | 9485.0 | 387.0 | 31.Dez.2079 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.516.273,80 | 6.0 | 10443.0 | 358.0 | 02.März2030 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.512.770,60 | 6.0 | 9563.0 | 307.0 | 13.Juni2028 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.508.077,53 | 6.0 | 9625.0 | 157.0 | 31.Dez.2079 | 145.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.503.924,36 | 6.0 | 9575.0 | 239.0 | 15.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.497.742,54 | 6.0 | 9773.0 | 179.0 | 29.Jan.2027 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.495.176,98 | 6.0 | 9872.0 | 108.0 | 21.Mai2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.493.695,66 | 6.0 | 10333.0 | 268.0 | 16.Feb.2029 | 445.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.493.924,13 | 6.0 | 10192.0 | 136.0 | 28.Sept.2026 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.489.738,31 | 6.0 | 9857.0 | 120.0 | 07.Juli2026 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.488.707,41 | 6.0 | 10397.0 | 346.0 | 05.Apr.2029 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.487.780,86 | 6.0 | 9875.0 | 207.0 | 15.Juni2027 | 220.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.487.269,90 | 6.0 | 9839.0 | 110.0 | 18.Mai2026 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.484.293,49 | 6.0 | 10469.0 | 342.0 | 17.Jan.2030 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.482.623,67 | 6.0 | 10092.0 | 283.0 | 19.Mai2028 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.479.649,59 | 6.0 | 9181.0 | 274.0 | 11.Jan.2028 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.469.391,58 | 6.0 | 9764.0 | 208.0 | 07.Juni2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.467.185,44 | 6.0 | 9236.0 | 411.0 | 09.Juli2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.466.875,06 | 6.0 | 9616.0 | 243.0 | 27.Sept.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.465.354,48 | 6.0 | 9462.0 | 217.0 | 17.Juni2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.465.536,17 | 6.0 | 9274.0 | 314.0 | 14.Juni2028 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.464.180,21 | 6.0 | 9828.0 | 172.0 | 19.Jan.2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.454.929,95 | 6.0 | 9406.0 | 200.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.451.577,84 | 6.0 | 9420.0 | 380.0 | 15.März2029 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.451.753,61 | 6.0 | 9012.0 | 430.0 | 25.Sept.2049 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.451.380,11 | 6.0 | 10371.0 | 357.0 | 20.Feb.2029 | 513.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.450.924,60 | 6.0 | 9778.0 | 174.0 | 18.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.450.384,81 | 6.0 | 9395.0 | 457.0 | 16.Jan.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.446.508,62 | 6.0 | 10508.0 | 389.0 | 02.Okt.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.440.418,35 | 6.0 | 10146.0 | 108.0 | 19.Mai2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.439.106,86 | 6.0 | 10196.0 | 108.0 | 16.Mai2027 | 463.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.439.108,55 | 6.0 | 9601.0 | 290.0 | 19.Apr.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.438.525,39 | 6.0 | 9652.0 | 157.0 | 03.Nov.2026 | 13.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.438.866,59 | 6.0 | 9311.0 | 336.0 | 25.Sept.2028 | 133.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.435.888,08 | 6.0 | 10394.0 | 311.0 | 12.Okt.2028 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.435.406,47 | 6.0 | 9178.0 | 363.0 | 13.Dez.2028 | 40.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.432.203,99 | 6.0 | 9508.0 | 217.0 | 17.Juni2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.432.245,59 | 6.0 | 10001.0 | 410.0 | 28.Aug.2029 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.431.289,83 | 6.0 | 10110.0 | 305.0 | 23.Juli2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.429.025,36 | 6.0 | 10280.0 | 351.0 | 15.Feb.2029 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.426.023,02 | 6.0 | 9323.0 | 280.0 | 09.Feb.2029 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.424.054,22 | 6.0 | 10183.0 | 206.0 | 10.Aug.2027 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.421.775,57 | 6.0 | 9262.0 | 343.0 | 17.Okt.2028 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.420.758,34 | 6.0 | 9680.0 | 465.0 | 30.März2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.420.191,17 | 6.0 | 9666.0 | 160.0 | 15.Nov.2026 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.419.872,07 | 6.0 | 10063.0 | 247.0 | 02.Nov.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.419.578,28 | 6.0 | 10242.0 | 389.0 | 16.Juli2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.416.611,01 | 6.0 | 9472.0 | 472.0 | 25.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.415.232,79 | 6.0 | 10354.0 | 423.0 | 21.Nov.2029 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.413.590,24 | 6.0 | 9836.0 | 183.0 | 03.März2027 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.412.489,58 | 6.0 | 9637.0 | 179.0 | 21.Jan.2028 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.410.063,13 | 6.0 | 10403.0 | 300.0 | 05.Juli2028 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.408.436,58 | 5.0 | 9806.0 | 180.0 | 30.Jan.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.407.322,50 | 5.0 | 9626.0 | 468.0 | 30.März2030 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.407.700,02 | 5.0 | 10023.0 | 461.0 | 25.März2030 | 335.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.405.519,61 | 5.0 | 10118.0 | 159.0 | 22.Nov.2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.402.516,75 | 5.0 | 9923.0 | 141.0 | 15.Okt.2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.402.107,13 | 5.0 | 10368.0 | 426.0 | 05.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.401.605,36 | 5.0 | 9898.0 | 237.0 | 17.Sept.2027 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.400.109,80 | 5.0 | 9530.0 | 184.0 | 12.Feb.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.398.277,30 | 5.0 | 9544.0 | 230.0 | 09.Aug.2027 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.397.640,59 | 5.0 | 10262.0 | 151.0 | 23.Nov.2026 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.395.695,83 | 5.0 | 9552.0 | 271.0 | 11.Jan.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.395.733,53 | 5.0 | 10272.0 | 412.0 | 13.Nov.2029 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.395.870,37 | 5.0 | 9841.0 | 450.0 | 25.Feb.2035 | 372.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.395.124,55 | 5.0 | 10264.0 | 352.0 | 13.Apr.2029 | 391.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.392.710,46 | 5.0 | 9378.0 | 256.0 | 05.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.392.360,88 | 5.0 | 10370.0 | 450.0 | 07.März2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.390.619,56 | 5.0 | 9008.0 | 471.0 | 09.Feb.2030 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.390.148,28 | 5.0 | 9933.0 | 458.0 | 03.März2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.387.866,66 | 5.0 | 9880.0 | 157.0 | 11.Nov.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.385.493,20 | 5.0 | 9979.0 | 440.0 | 15.Jan.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.383.669,09 | 5.0 | 9492.0 | 213.0 | 30.Mai2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.383.758,35 | 5.0 | 10541.0 | 293.0 | 21.Sept.2033 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.383.892,07 | 5.0 | 10519.0 | 389.0 | 16.Aug.2034 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.383.616,61 | 5.0 | 9661.0 | 442.0 | 01.Dez.2029 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.382.945,12 | 5.0 | 10068.0 | 212.0 | 16.Juni2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.378.069,62 | 5.0 | 9830.0 | 120.0 | 21.Juni2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.377.636,02 | 5.0 | 9051.0 | 409.0 | 13.Juli2029 | 129.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.375.900,75 | 5.0 | 10388.0 | 192.0 | 23.Mai2027 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.369.084,05 | 5.0 | 10056.0 | 449.0 | 05.März2030 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.368.653,63 | 5.0 | 9246.0 | 452.0 | 15.Jan.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.367.368,94 | 5.0 | 9922.0 | 413.0 | 05.Sept.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.365.478,35 | 5.0 | 10051.0 | 459.0 | 19.März2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.363.201,91 | 5.0 | 10102.0 | 291.0 | 21.Apr.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.362.038,09 | 5.0 | 10182.0 | 352.0 | 11.Jan.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.359.737,49 | 5.0 | 10254.0 | 227.0 | 06.Sept.2028 | 407.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.358.368,42 | 5.0 | 10308.0 | 346.0 | 14.Mai2034 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.357.576,06 | 5.0 | 9243.0 | 286.0 | 23.Feb.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.357.246,69 | 5.0 | 10520.0 | 326.0 | 01.Nov.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.356.569,95 | 5.0 | 9880.0 | 451.0 | 10.Feb.2030 | 290.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.355.807,38 | 5.0 | 10108.0 | 360.0 | 08.März2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.355.812,17 | 5.0 | 10602.0 | 341.0 | 18.Jan.2030 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.355.320,94 | 5.0 | 9986.0 | 192.0 | 16.Mai2027 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.350.726,91 | 5.0 | 9814.0 | 106.0 | 04.Mai2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.345.050,71 | 5.0 | 9906.0 | 206.0 | 25.Mai2027 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.342.726,15 | 5.0 | 10116.0 | 347.0 | 24.Jan.2029 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.333.615,63 | 5.0 | 10224.0 | 185.0 | 17.Apr.2027 | 397.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.331.941,44 | 5.0 | 9653.0 | 145.0 | 23.Sept.2031 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.329.104,73 | 5.0 | 9991.0 | 422.0 | 17.Okt.2029 | 293.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.326.428,39 | 5.0 | 9690.0 | 377.0 | 29.März2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.324.774,09 | 5.0 | 9672.0 | 149.0 | 04.Okt.2026 | 30.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.324.089,80 | 5.0 | 10294.0 | 354.0 | 01.März2029 | 375.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.323.541,60 | 5.0 | 10036.0 | 145.0 | 01.Okt.2046 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.323.052,50 | 5.0 | 10092.0 | 450.0 | 27.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.319.714,18 | 5.0 | 9556.0 | 300.0 | 19.Mai2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.319.879,51 | 5.0 | 9758.0 | 167.0 | 14.Dez.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.315.515,37 | 5.0 | 9261.0 | 285.0 | 18.Feb.2028 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.313.658,75 | 5.0 | 10219.0 | 368.0 | 29.Mai2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.313.898,63 | 5.0 | 9903.0 | 96.0 | 15.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.313.909,92 | 5.0 | 9620.0 | 165.0 | 02.Dez.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.312.413,49 | 5.0 | 9996.0 | 269.0 | 26.Jan.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.307.916,32 | 5.0 | 10187.0 | 198.0 | 02.Juni2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.303.625,10 | 5.0 | 10659.0 | 335.0 | 28.Feb.2034 | 576.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.301.960,06 | 5.0 | 9712.0 | 238.0 | 12.Sept.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.301.308,87 | 5.0 | 10111.0 | 99.0 | 17.Apr.2026 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.300.710,09 | 5.0 | 9991.0 | 98.0 | 09.Apr.2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.299.375,48 | 5.0 | 10633.0 | 291.0 | 15.Sept.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.295.447,56 | 5.0 | 9579.0 | 222.0 | 05.Juli2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.293.416,60 | 5.0 | 9733.0 | 45.0 | 20.Mai2027 | 30.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.293.417,69 | 5.0 | 9985.0 | 96.0 | 20.Mai2026 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.290.936,17 | 5.0 | 9803.0 | 193.0 | 15.Apr.2027 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.289.671,49 | 5.0 | 10190.0 | 137.0 | 04.Sept.2026 | 374.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.288.654,78 | 5.0 | 9730.0 | 168.0 | 31.Dez.2079 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.288.979,60 | 5.0 | 9701.0 | 111.0 | 18.Aug.2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.287.714,91 | 5.0 | 9504.0 | 274.0 | 31.Jan.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.284.471,98 | 5.0 | 9086.0 | 332.0 | 31.Aug.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.283.361,48 | 5.0 | 9378.0 | 382.0 | 07.Apr.2029 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.281.973,52 | 5.0 | 9569.0 | 390.0 | 22.Mai2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.279.436,93 | 5.0 | 9871.0 | 452.0 | 13.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.275.330,85 | 5.0 | 9442.0 | 232.0 | 16.Nov.2032 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.274.543,50 | 5.0 | 9470.0 | 286.0 | 10.März2028 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.270.189,45 | 5.0 | 10109.0 | 397.0 | 24.Sept.2030 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.269.852,09 | 5.0 | 8889.0 | 469.0 | 23.Jan.2030 | 63.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.269.315,31 | 5.0 | 9797.0 | 105.0 | 30.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.269.666,05 | 5.0 | 9434.0 | 258.0 | 19.Nov.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.267.042,38 | 5.0 | 9803.0 | 152.0 | 28.Okt.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.266.379,01 | 5.0 | 10081.0 | 217.0 | 10.Juli2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.265.155,75 | 5.0 | 9820.0 | 173.0 | 22.Jan.2027 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.264.762,47 | 5.0 | 9666.0 | 165.0 | 04.Dez.2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.263.715,95 | 5.0 | 10011.0 | 220.0 | 30.Aug.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.262.654,45 | 5.0 | 9619.0 | 176.0 | 15.Jan.2027 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.260.526,53 | 5.0 | 10268.0 | 371.0 | 29.März2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.258.536,09 | 5.0 | 10113.0 | 337.0 | 21.Nov.2028 | 417.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.255.335,11 | 5.0 | 9997.0 | 96.0 | 29.Mai2026 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.253.265,10 | 5.0 | 9176.0 | 331.0 | 13.Aug.2028 | 33.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.250.331,88 | 5.0 | 9483.0 | 414.0 | 31.Juli2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.248.242,92 | 5.0 | 9626.0 | 289.0 | 07.Apr.2028 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.247.213,35 | 5.0 | 10070.0 | 338.0 | 28.Nov.2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.246.830,69 | 5.0 | 9430.0 | 403.0 | 04.Juli2029 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.246.107,52 | 5.0 | 9355.0 | 259.0 | 16.Nov.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.246.307,38 | 5.0 | 9472.0 | 304.0 | 22.Mai2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.246.310,82 | 5.0 | 9355.0 | 249.0 | 08.Okt.2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.245.315,25 | 5.0 | 9402.0 | 438.0 | 02.Nov.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.244.834,27 | 5.0 | 9288.0 | 400.0 | 20.Mai2029 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.238.588,84 | 5.0 | 9589.0 | 290.0 | 18.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.237.460,37 | 5.0 | 10049.0 | 204.0 | 19.Mai2027 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.237.315,76 | 5.0 | 9950.0 | 90.0 | 12.Apr.2026 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.236.073,32 | 5.0 | 10265.0 | 251.0 | 23.Nov.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.229.818,42 | 5.0 | 8908.0 | 471.0 | 03.Feb.2030 | 66.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.226.411,12 | 5.0 | 10485.0 | 174.0 | 23.Jan.2027 | 600.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.226.611,99 | 5.0 | 9924.0 | 196.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.225.892,61 | 5.0 | 10016.0 | 247.0 | 06.Nov.2027 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.225.273,87 | 5.0 | 10138.0 | 139.0 | 10.Sept.2026 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.223.887,84 | 5.0 | 10141.0 | 398.0 | 13.Sept.2029 | 355.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.223.205,33 | 5.0 | 10364.0 | 285.0 | 29.Mai2028 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 2.222.501,42 | 5.0 | 9654.0 | 284.0 | 10.März2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.221.978,89 | 5.0 | 9654.0 | 140.0 | 04.Sept.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.221.406,64 | 5.0 | 9226.0 | 316.0 | 21.Juni2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.220.409,76 | 5.0 | 9616.0 | 259.0 | 01.Dez.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.219.888,58 | 5.0 | 9645.0 | 288.0 | 21.März2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.217.458,89 | 5.0 | 9585.0 | 437.0 | 29.Nov.2029 | 162.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.217.151,38 | 5.0 | 10233.0 | 309.0 | 14.Sept.2028 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.214.917,30 | 5.0 | 9550.0 | 330.0 | 04.Sept.2028 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.212.397,06 | 5.0 | 9611.0 | 285.0 | 15.März2028 | 155.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.212.447,14 | 5.0 | 9518.0 | 307.0 | 13.Juni2028 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.212.626,06 | 5.0 | 9615.0 | 179.0 | 23.Jan.2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.205.904,25 | 5.0 | 9538.0 | 209.0 | 20.Mai2027 | 60.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.206.161,63 | 5.0 | 10717.0 | 306.0 | 08.Sept.2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.205.175,18 | 5.0 | 10403.0 | 423.0 | 17.Jan.2031 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.205.253,71 | 5.0 | 9558.0 | 271.0 | 13.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.204.825,89 | 5.0 | 9085.0 | 436.0 | 05.Sept.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.204.832,45 | 5.0 | 9111.0 | 399.0 | 21.Mai2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.203.180,87 | 5.0 | 9564.0 | 280.0 | 02.März2029 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.201.377,09 | 5.0 | 9745.0 | 147.0 | 29.Sept.2026 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.200.683,45 | 5.0 | 10043.0 | 398.0 | 31.Aug.2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.200.425,36 | 5.0 | 10100.0 | 103.0 | 04.Mai2026 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.199.390,82 | 5.0 | 9562.0 | 176.0 | 14.Jan.2027 | 1.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.198.803,43 | 5.0 | 9967.0 | 276.0 | 24.Feb.2028 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.199.030,27 | 5.0 | 9129.0 | 330.0 | 13.Sept.2029 | 60.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.198.197,82 | 5.0 | 10101.0 | 341.0 | 17.Nov.2028 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.195.814,24 | 5.0 | 10248.0 | 144.0 | 02.Okt.2026 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.196.112,33 | 5.0 | 10160.0 | 369.0 | 29.Mai2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.194.965,09 | 5.0 | 9813.0 | 199.0 | 26.Apr.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.194.616,26 | 5.0 | 9141.0 | 383.0 | 20.Feb.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.194.710,53 | 5.0 | 9496.0 | 449.0 | 07.Jan.2030 | 194.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.194.017,46 | 5.0 | 9615.0 | 403.0 | 24.Juli2029 | 195.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.190.029,34 | 5.0 | 9843.0 | 194.0 | 04.Apr.2028 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.190.266,04 | 5.0 | 9923.0 | 367.0 | 18.Feb.2029 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.185.674,18 | 5.0 | 10361.0 | 211.0 | 27.Juli2027 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.179.832,86 | 5.0 | 9081.0 | 388.0 | 11.März2029 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.178.599,80 | 5.0 | 10288.0 | 346.0 | 15.Jan.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.176.954,03 | 5.0 | 9572.0 | 317.0 | 17.Juli2028 | 145.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.176.813,72 | 5.0 | 9271.0 | 402.0 | 12.Juni2029 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.171.632,89 | 5.0 | 9430.0 | 250.0 | 15.Okt.2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.167.950,24 | 5.0 | 9729.0 | 184.0 | 16.Feb.2027 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.166.827,18 | 5.0 | 10135.0 | 220.0 | 22.Sept.2027 | 345.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.166.524,47 | 5.0 | 9704.0 | 306.0 | 28.Juni2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.163.567,33 | 5.0 | 9558.0 | 298.0 | 29.Apr.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.160.449,28 | 5.0 | 9186.0 | 382.0 | 01.März2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.158.630,00 | 5.0 | 10239.0 | 304.0 | 17.Juli2028 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.156.491,46 | 5.0 | 10041.0 | 249.0 | 19.Nov.2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.152.878,00 | 5.0 | 10222.0 | 149.0 | 15.Nov.2026 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.152.154,03 | 5.0 | 8947.0 | 437.0 | 16.Sept.2029 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.151.848,52 | 5.0 | 9320.0 | 322.0 | 16.Juli2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.150.897,65 | 5.0 | 9750.0 | 166.0 | 13.Dez.2026 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.150.985,05 | 5.0 | 9939.0 | 103.0 | 24.Mai2026 | 213.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.150.375,62 | 5.0 | 9996.0 | 93.0 | 15.Mai2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.148.752,48 | 5.0 | 9129.0 | 338.0 | 08.Sept.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.147.456,80 | 5.0 | 10112.0 | 332.0 | 22.Nov.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.142.290,51 | 5.0 | 10148.0 | 259.0 | 11.Feb.2028 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.142.067,94 | 5.0 | 9729.0 | 236.0 | 15.Sept.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.142.243,65 | 5.0 | 9446.0 | 428.0 | 03.Okt.2029 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.138.602,74 | 5.0 | 10330.0 | 263.0 | 13.Jan.2048 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.133.381,76 | 5.0 | 9068.0 | 353.0 | 01.Nov.2028 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.130.149,78 | 5.0 | 9625.0 | 247.0 | 19.Okt.2027 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.129.186,50 | 5.0 | 10404.0 | 389.0 | 14.Sept.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.127.386,20 | 5.0 | 9947.0 | 439.0 | 22.Jan.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.127.440,64 | 5.0 | 9937.0 | 394.0 | 01.Aug.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.126.988,02 | 5.0 | 9959.0 | 129.0 | 31.Juli2026 | 250.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.126.157,50 | 5.0 | 9193.0 | 306.0 | 31.Dez.2079 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.126.172,08 | 5.0 | 10062.0 | 270.0 | 07.Apr.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.126.215,93 | 5.0 | 10692.0 | 264.0 | 16.Feb.2029 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.124.837,71 | 5.0 | 10198.0 | 275.0 | 17.Feb.2028 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.124.166,58 | 5.0 | 10675.0 | 342.0 | 04.Mai2029 | 550.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.123.702,55 | 5.0 | 9003.0 | 435.0 | 20.Sept.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.122.596,49 | 5.0 | 9829.0 | 184.0 | 16.Feb.2027 | 157.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.121.416,28 | 5.0 | 10161.0 | 222.0 | 04.Okt.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.120.923,19 | 5.0 | 9871.0 | 110.0 | 18.Mai2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.116.465,32 | 5.0 | 9608.0 | 166.0 | 01.Dez.2027 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.114.229,42 | 5.0 | 9832.0 | 279.0 | 06.Apr.2028 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.114.587,89 | 5.0 | 11333.0 | 298.0 | 14.Sept.2029 | 750.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.113.545,95 | 5.0 | 10473.0 | 351.0 | 19.Jan.2029 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.113.043,07 | 5.0 | 9516.0 | 301.0 | 15.Mai2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.112.796,61 | 5.0 | 9874.0 | 199.0 | 28.Apr.2027 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.111.204,35 | 5.0 | 10358.0 | 311.0 | 05.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.110.826,56 | 5.0 | 10209.0 | 264.0 | 12.Jan.2028 | 390.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.108.523,50 | 5.0 | 10349.0 | 398.0 | 28.Sept.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.102.128,83 | 5.0 | 10358.0 | 280.0 | 14.März2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.100.994,33 | 5.0 | 10061.0 | 408.0 | 05.Sept.2029 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.100.998,48 | 5.0 | 9076.0 | 409.0 | 20.Juni2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.099.371,75 | 5.0 | 10372.0 | 385.0 | 26.Aug.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.098.247,92 | 5.0 | 9495.0 | 351.0 | 20.Nov.2028 | 115.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.096.327,11 | 5.0 | 9088.0 | 452.0 | 28.Nov.2029 | 75.0 |
| MA | MASTERCARD INC | Technologie | 2.096.386,42 | 5.0 | 9911.0 | 250.0 | 01.Dez.2027 | 210.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.095.829,12 | 5.0 | 9866.0 | 336.0 | 22.Nov.2028 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.095.902,10 | 5.0 | 9642.0 | 215.0 | 23.Juni2027 | 136.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.094.240,78 | 5.0 | 10173.0 | 194.0 | 27.Juni2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.093.861,06 | 5.0 | 10339.0 | 276.0 | 05.Apr.2028 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.093.067,88 | 5.0 | 9888.0 | 148.0 | 02.Nov.2026 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.091.494,29 | 5.0 | 10010.0 | 402.0 | 03.Okt.2029 | 383.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.091.509,62 | 5.0 | 9471.0 | 236.0 | 24.Aug.2028 | 58.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.090.794,92 | 5.0 | 9482.0 | 261.0 | 01.Dez.2027 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.089.508,88 | 5.0 | 9665.0 | 350.0 | 05.Dez.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.088.981,65 | 5.0 | 10582.0 | 283.0 | 07.Juni2029 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.088.177,71 | 5.0 | 9836.0 | 337.0 | 17.Okt.2028 | 232.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.087.411,79 | 5.0 | 10134.0 | 148.0 | 11.Okt.2026 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.086.948,37 | 5.0 | 10083.0 | 226.0 | 23.Aug.2032 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.085.414,82 | 5.0 | 9816.0 | 209.0 | 21.Juni2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.083.257,20 | 5.0 | 9366.0 | 320.0 | 03.Aug.2028 | 154.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.082.628,33 | 5.0 | 9818.0 | 94.0 | 18.Juni2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.082.121,21 | 5.0 | 9876.0 | 97.0 | 01.Apr.2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.081.535,14 | 5.0 | 9459.0 | 291.0 | 26.März2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.077.419,13 | 5.0 | 9176.0 | 398.0 | 07.Mai2029 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.076.589,48 | 5.0 | 9784.0 | 214.0 | 30.Juni2027 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.076.457,08 | 5.0 | 9828.0 | 150.0 | 28.Okt.2026 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.075.296,10 | 5.0 | 10294.0 | 341.0 | 16.Jan.2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.074.934,69 | 5.0 | 9878.0 | 381.0 | 30.Apr.2029 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.074.037,89 | 5.0 | 9730.0 | 289.0 | 24.Apr.2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.073.459,82 | 5.0 | 9870.0 | 189.0 | 27.März2027 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.071.830,57 | 5.0 | 8953.0 | 411.0 | 09.Okt.2039 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.067.560,22 | 5.0 | 9578.0 | 256.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.067.288,52 | 5.0 | 9702.0 | 128.0 | 20.Juli2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.066.273,96 | 5.0 | 9754.0 | 122.0 | 30.Juni2031 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.066.287,89 | 5.0 | 9786.0 | 102.0 | 17.Apr.2026 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.065.823,72 | 5.0 | 10245.0 | 353.0 | 09.Jan.2029 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.065.887,08 | 5.0 | 8953.0 | 432.0 | 06.Sept.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.064.736,24 | 5.0 | 10278.0 | 166.0 | 06.Apr.2027 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.058.983,85 | 5.0 | 9892.0 | 100.0 | 27.Apr.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.058.557,60 | 5.0 | 9330.0 | 459.0 | 22.Jan.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.057.411,25 | 5.0 | 10365.0 | 295.0 | 13.Juni2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.057.652,75 | 5.0 | 9691.0 | 429.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.056.457,58 | 5.0 | 9762.0 | 116.0 | 05.Juni2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.054.935,08 | 5.0 | 9642.0 | 299.0 | 17.Mai2028 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.054.279,35 | 5.0 | 9311.0 | 366.0 | 15.Jan.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.053.209,67 | 5.0 | 10429.0 | 361.0 | 15.Mai2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.052.510,99 | 5.0 | 8904.0 | 439.0 | 22.Sept.2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.049.051,03 | 5.0 | 9756.0 | 287.0 | 01.Apr.2028 | 200.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.048.579,26 | 5.0 | 9960.0 | 318.0 | 18.Sept.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.047.565,00 | 5.0 | 10177.0 | 348.0 | 01.Feb.2029 | 360.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.045.864,98 | 5.0 | 10003.0 | 296.0 | 24.Mai2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.045.605,60 | 5.0 | 10575.0 | 316.0 | 22.Nov.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.045.832,01 | 5.0 | 10366.0 | 227.0 | 29.Aug.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.042.997,35 | 5.0 | 9711.0 | 127.0 | 16.Juli2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.042.367,97 | 5.0 | 10260.0 | 197.0 | 10.Mai2027 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.042.621,64 | 5.0 | 9992.0 | 99.0 | 15.Juni2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.041.778,77 | 5.0 | 10423.0 | 298.0 | 23.Juli2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.041.294,43 | 5.0 | 10540.0 | 240.0 | 10.Nov.2028 | 513.0 |
| T | AT&T INC | Kommunikation | 2.040.715,50 | 5.0 | 9758.0 | 435.0 | 17.Dez.2029 | 260.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.039.932,74 | 5.0 | 10768.0 | 306.0 | 13.Nov.2028 | 665.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.040.013,94 | 5.0 | 10668.0 | 248.0 | 23.Feb.2033 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.039.448,71 | 5.0 | 9437.0 | 258.0 | 12.Nov.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.037.304,17 | 5.0 | 9665.0 | 271.0 | 17.Jan.2028 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.036.286,68 | 5.0 | 9232.0 | 348.0 | 23.Okt.2028 | 54.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.035.054,12 | 5.0 | 10618.0 | 434.0 | 23.Jan.2030 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.035.152,24 | 5.0 | 9585.0 | 310.0 | 27.Juni2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.034.198,46 | 5.0 | 10356.0 | 212.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.034.280,50 | 5.0 | 10274.0 | 245.0 | 01.Nov.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.030.999,68 | 5.0 | 9720.0 | 109.0 | 13.Mai2031 | 77.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.031.382,88 | 5.0 | 10207.0 | 361.0 | 21.Apr.2029 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.030.599,20 | 5.0 | 10444.0 | 230.0 | 13.Sept.2027 | 438.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.030.254,66 | 5.0 | 9634.0 | 255.0 | 15.Nov.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.028.795,09 | 5.0 | 10202.0 | 230.0 | 05.Sept.2027 | 349.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.027.431,70 | 5.0 | 9382.0 | 343.0 | 11.Okt.2028 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.026.629,74 | 5.0 | 10317.0 | 202.0 | 30.Mai2027 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.025.285,72 | 5.0 | 9877.0 | 284.0 | 01.Apr.2028 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.023.112,53 | 5.0 | 10248.0 | 391.0 | 17.Juli2029 | 366.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.022.097,29 | 5.0 | 9629.0 | 148.0 | 30.Sept.2026 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.021.753,76 | 5.0 | 9288.0 | 393.0 | 15.Mai2029 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.019.997,09 | 5.0 | 9609.0 | 177.0 | 18.Jan.2027 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.018.913,35 | 5.0 | 10294.0 | 174.0 | 16.Feb.2027 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.017.036,81 | 5.0 | 10344.0 | 361.0 | 04.Apr.2029 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.016.514,17 | 5.0 | 10036.0 | 311.0 | 26.Aug.2028 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.016.734,63 | 5.0 | 9852.0 | 382.0 | 01.Juni2029 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.016.842,50 | 5.0 | 10435.0 | 328.0 | 13.Nov.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.016.281,62 | 5.0 | 10049.0 | 359.0 | 27.Feb.2029 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.015.218,47 | 5.0 | 10261.0 | 227.0 | 20.Sept.2027 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.014.455,01 | 5.0 | 9448.0 | 398.0 | 26.Juni2029 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.013.803,38 | 5.0 | 9908.0 | 94.0 | 07.Apr.2026 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.013.245,35 | 5.0 | 9359.0 | 257.0 | 08.Nov.2027 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.011.279,36 | 5.0 | 9989.0 | 371.0 | 21.Apr.2029 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.007.796,86 | 5.0 | 9120.0 | 344.0 | 28.Sept.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.006.341,44 | 5.0 | 9856.0 | 120.0 | 26.Juni2026 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.005.988,39 | 5.0 | 10001.0 | 121.0 | 27.Aug.2026 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.003.387,35 | 5.0 | 10096.0 | 403.0 | 01.Okt.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.003.393,64 | 5.0 | 10195.0 | 250.0 | 12.Jan.2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.003.456,03 | 5.0 | 9510.0 | 217.0 | 16.Juni2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.003.605,01 | 5.0 | 9918.0 | 144.0 | 22.Sept.2026 | 188.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.002.405,52 | 5.0 | 9876.0 | 403.0 | 27.Aug.2054 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.999.572,27 | 5.0 | 10190.0 | 200.0 | 19.Mai2027 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.998.808,89 | 5.0 | 10076.0 | 411.0 | 17.Sept.2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.997.863,39 | 5.0 | 9620.0 | 179.0 | 18.Jan.2028 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.997.613,87 | 5.0 | 9868.0 | 110.0 | 20.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.996.772,83 | 5.0 | 9812.0 | 77.0 | 11.Jan.2026 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.995.911,44 | 5.0 | 9492.0 | 202.0 | 21.Apr.2027 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.995.375,55 | 5.0 | 10201.0 | 180.0 | 03.März2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.993.950,50 | 5.0 | 9977.0 | 392.0 | 26.Juli2029 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.993.713,66 | 5.0 | 9172.0 | 395.0 | 12.Mai2029 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.989.537,80 | 5.0 | 9012.0 | 408.0 | 03.Juni2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.988.268,41 | 5.0 | 9741.0 | 385.0 | 31.Mai2029 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.988.319,91 | 5.0 | 9371.0 | 423.0 | 26.Sept.2029 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.988.327,15 | 5.0 | 10152.0 | 153.0 | 26.Nov.2026 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.987.401,34 | 5.0 | 9865.0 | 252.0 | 02.Dez.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.986.957,08 | 5.0 | 9759.0 | 298.0 | 18.Mai2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.987.130,98 | 5.0 | 10321.0 | 252.0 | 29.Nov.2027 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.985.626,56 | 5.0 | 10177.0 | 373.0 | 12.Juni2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.983.464,23 | 5.0 | 9892.0 | 280.0 | 22.Feb.2028 | 225.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.982.773,39 | 5.0 | 10423.0 | 409.0 | 28.Nov.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.982.951,24 | 5.0 | 10351.0 | 431.0 | 16.Jan.2031 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.982.587,75 | 5.0 | 10051.0 | 421.0 | 25.Nov.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.981.695,71 | 5.0 | 10119.0 | 231.0 | 03.Sept.2027 | 302.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.977.720,62 | 5.0 | 8959.0 | 444.0 | 29.Nov.2030 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.976.709,37 | 5.0 | 10424.0 | 302.0 | 21.Sept.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.976.324,58 | 5.0 | 9398.0 | 377.0 | 28.Feb.2029 | 138.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.973.204,63 | 5.0 | 9280.0 | 406.0 | 17.Juli2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.972.508,46 | 5.0 | 10188.0 | 236.0 | 28.Sept.2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.971.475,03 | 5.0 | 10349.0 | 187.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.969.852,04 | 4.0 | 10361.0 | 193.0 | 30.März2027 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.969.261,40 | 4.0 | 10126.0 | 292.0 | 29.Juni2028 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.968.960,51 | 4.0 | 9815.0 | 180.0 | 01.Feb.2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.969.113,06 | 4.0 | 9652.0 | 376.0 | 15.Apr.2029 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.968.605,72 | 4.0 | 10273.0 | 174.0 | 18.Jan.2027 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.967.470,54 | 4.0 | 10601.0 | 200.0 | 14.Juni2028 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.966.331,83 | 4.0 | 9131.0 | 336.0 | 01.Sept.2028 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.962.371,09 | 4.0 | 10054.0 | 456.0 | 24.März2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.960.824,56 | 4.0 | 10187.0 | 229.0 | 30.Nov.2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.959.736,47 | 4.0 | 10427.0 | 301.0 | 11.Juli2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.957.421,55 | 4.0 | 9718.0 | 236.0 | 13.Sept.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.957.785,32 | 4.0 | 10521.0 | 353.0 | 14.Feb.2030 | 460.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.956.595,72 | 4.0 | 9291.0 | 325.0 | 24.Juli2028 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.955.244,96 | 4.0 | 9907.0 | 143.0 | 22.Sept.2026 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.954.245,35 | 4.0 | 9852.0 | 193.0 | 15.Apr.2027 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.953.190,68 | 4.0 | 9684.0 | 344.0 | 29.Nov.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.951.904,49 | 4.0 | 10155.0 | 156.0 | 06.Dez.2026 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.951.259,16 | 4.0 | 9288.0 | 386.0 | 21.März2029 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.951.086,41 | 4.0 | 9687.0 | 248.0 | 31.Okt.2027 | 161.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.949.433,27 | 4.0 | 9715.0 | 269.0 | 15.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.947.168,19 | 4.0 | 10082.0 | 184.0 | 23.Feb.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.946.547,56 | 4.0 | 10176.0 | 267.0 | 17.Jan.2028 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.946.118,16 | 4.0 | 9984.0 | 340.0 | 19.Nov.2028 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.945.614,30 | 4.0 | 10186.0 | 438.0 | 05.Feb.2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.945.469,72 | 4.0 | 10331.0 | 252.0 | 28.Feb.2033 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.944.166,46 | 4.0 | 10231.0 | 277.0 | 03.Apr.2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.944.169,60 | 4.0 | 10096.0 | 326.0 | 02.Nov.2028 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.943.136,89 | 4.0 | 10161.0 | 170.0 | 23.Jan.2027 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.941.360,62 | 4.0 | 9661.0 | 357.0 | 05.Jan.2029 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.939.757,50 | 4.0 | 9819.0 | 204.0 | 26.Mai2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.939.211,24 | 4.0 | 9570.0 | 298.0 | 05.Mai2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.939.239,41 | 4.0 | 10119.0 | 342.0 | 12.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.938.201,27 | 4.0 | 8867.0 | 418.0 | 19.Juli2029 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.937.103,17 | 4.0 | 9857.0 | 349.0 | 14.Jan.2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.936.754,40 | 4.0 | 10175.0 | 283.0 | 13.März2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.935.820,07 | 4.0 | 10242.0 | 186.0 | 16.Mai2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.935.856,83 | 4.0 | 10363.0 | 173.0 | 18.Jan.2027 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.932.497,08 | 4.0 | 9550.0 | 289.0 | 05.Apr.2028 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.932.513,10 | 4.0 | 9144.0 | 409.0 | 22.Juni2029 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.931.801,72 | 4.0 | 10136.0 | 449.0 | 01.März2030 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.930.267,75 | 4.0 | 9977.0 | 57.0 | 15.Apr.2026 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.929.000,82 | 4.0 | 10353.0 | 288.0 | 20.Mai2028 | 416.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.928.756,14 | 4.0 | 10373.0 | 132.0 | 20.Aug.2026 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.927.569,13 | 4.0 | 9635.0 | 288.0 | 27.März2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.927.764,36 | 4.0 | 9480.0 | 273.0 | 15.Jan.2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.927.164,50 | 4.0 | 9895.0 | 281.0 | 24.Apr.2028 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.926.711,34 | 4.0 | 9710.0 | 152.0 | 20.Okt.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.927.054,99 | 4.0 | 9822.0 | 154.0 | 27.Okt.2026 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.926.652,38 | 4.0 | 9932.0 | 204.0 | 19.Mai2027 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.924.594,20 | 4.0 | 9149.0 | 351.0 | 28.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.923.225,74 | 4.0 | 9602.0 | 177.0 | 12.Jan.2028 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.923.076,74 | 4.0 | 10153.0 | 127.0 | 26.Aug.2026 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.921.956,88 | 4.0 | 9978.0 | 141.0 | 15.Sept.2026 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.921.668,36 | 4.0 | 10281.0 | 277.0 | 01.Juni2028 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.921.864,52 | 4.0 | 9982.0 | 320.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.919.814,51 | 4.0 | 9814.0 | 176.0 | 17.Jan.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.919.489,41 | 4.0 | 10016.0 | 416.0 | 15.Jan.2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.915.458,25 | 4.0 | 10561.0 | 265.0 | 07.Feb.2029 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.914.821,34 | 4.0 | 9948.0 | 416.0 | 19.Nov.2030 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.913.041,66 | 4.0 | 10196.0 | 282.0 | 17.Mai2028 | 325.0 |
| T | AT&T INC | Kommunikation | 1.911.060,60 | 4.0 | 9798.0 | 91.0 | 04.März2026 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.908.216,48 | 4.0 | 9275.0 | 356.0 | 03.Dez.2028 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.908.258,84 | 4.0 | 9576.0 | 282.0 | 30.Juni2083 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.906.740,20 | 4.0 | 10005.0 | 69.0 | 20.Feb.2026 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.905.290,52 | 4.0 | 9735.0 | 161.0 | 25.Nov.2026 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.905.405,63 | 4.0 | 9689.0 | 432.0 | 21.Nov.2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.905.635,69 | 4.0 | 10092.0 | 173.0 | 11.Jan.2027 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.904.929,42 | 4.0 | 9195.0 | 294.0 | 13.Apr.2028 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.904.002,32 | 4.0 | 10278.0 | 284.0 | 26.Juni2028 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.902.604,91 | 4.0 | 9842.0 | 196.0 | 05.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.903.028,82 | 4.0 | 9916.0 | 252.0 | 16.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.898.661,77 | 4.0 | 10261.0 | 194.0 | 02.Apr.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.897.397,33 | 4.0 | 9792.0 | 394.0 | 25.Juni2029 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.895.442,99 | 4.0 | 9414.0 | 333.0 | 11.Sept.2028 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.894.709,68 | 4.0 | 9798.0 | 341.0 | 17.Nov.2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.894.029,34 | 4.0 | 9888.0 | 152.0 | 30.Okt.2026 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.892.924,02 | 4.0 | 9855.0 | 103.0 | 21.Apr.2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.891.712,80 | 4.0 | 9784.0 | 111.0 | 22.Mai2026 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.891.928,84 | 4.0 | 10108.0 | 75.0 | 13.Apr.2026 | 413.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.889.455,77 | 4.0 | 8962.0 | 351.0 | 08.Nov.2028 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.889.556,10 | 4.0 | 10262.0 | 395.0 | 15.Aug.2029 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.889.325,24 | 4.0 | 9782.0 | 203.0 | 24.Mai2027 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.887.470,81 | 4.0 | 9309.0 | 391.0 | 16.Mai2029 | 145.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.884.610,45 | 4.0 | 9776.0 | 195.0 | 20.Apr.2027 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.883.245,21 | 4.0 | 9852.0 | 157.0 | 09.Nov.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.882.695,16 | 4.0 | 10096.0 | 396.0 | 09.Sept.2030 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.882.399,46 | 4.0 | 9401.0 | 377.0 | 22.Feb.2029 | 100.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.880.467,71 | 4.0 | 9849.0 | 160.0 | 07.Dez.2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.879.857,32 | 4.0 | 9563.0 | 257.0 | 18.Nov.2027 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.879.413,78 | 4.0 | 10406.0 | 138.0 | 13.Sept.2026 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.878.101,68 | 4.0 | 9148.0 | 340.0 | 14.Sept.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.878.270,56 | 4.0 | 9574.0 | 218.0 | 26.Juni2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.878.327,18 | 4.0 | 9883.0 | 263.0 | 31.Dez.2079 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.877.498,26 | 4.0 | 9848.0 | 176.0 | 19.Jan.2027 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.875.621,84 | 4.0 | 8906.0 | 423.0 | 27.Juli2029 | 38.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.875.800,93 | 4.0 | 9100.0 | 310.0 | 09.Sept.2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.875.339,72 | 4.0 | 9486.0 | 433.0 | 26.Okt.2029 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.875.392,88 | 4.0 | 9859.0 | 280.0 | 15.März2028 | 215.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.874.218,36 | 4.0 | 9813.0 | 153.0 | 05.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.874.531,64 | 4.0 | 9705.0 | 295.0 | 03.Mai2028 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.871.985,42 | 4.0 | 9848.0 | 282.0 | 29.März2028 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.870.218,31 | 4.0 | 10777.0 | 392.0 | 30.Okt.2029 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.870.464,70 | 4.0 | 10069.0 | 370.0 | 14.Juni2029 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.868.712,17 | 4.0 | 10201.0 | 236.0 | 27.Sept.2027 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.867.923,95 | 4.0 | 9831.0 | 65.0 | 01.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.863.504,21 | 4.0 | 9715.0 | 218.0 | 07.Juli2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.862.832,14 | 4.0 | 8854.0 | 447.0 | 26.Okt.2029 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.861.671,12 | 4.0 | 9754.0 | 158.0 | 12.Nov.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.860.610,95 | 4.0 | 10281.0 | 272.0 | 15.Feb.2028 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.859.871,22 | 4.0 | 10548.0 | 359.0 | 14.Juni2029 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.859.330,26 | 4.0 | 9063.0 | 362.0 | 02.Dez.2028 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.858.064,85 | 4.0 | 9507.0 | 210.0 | 20.Mai2027 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.858.137,83 | 4.0 | 9248.0 | 453.0 | 19.Jan.2030 | 209.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.858.304,22 | 4.0 | 9680.0 | 332.0 | 21.Sept.2028 | 188.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.857.625,83 | 4.0 | 9738.0 | 146.0 | 28.Sept.2026 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.857.191,48 | 4.0 | 9841.0 | 281.0 | 07.Apr.2028 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.856.861,35 | 4.0 | 9455.0 | 346.0 | 15.Nov.2028 | 175.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.856.222,05 | 4.0 | 10139.0 | 221.0 | 21.Sept.2027 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.856.479,62 | 4.0 | 10863.0 | 348.0 | 28.Feb.2030 | 600.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.855.248,03 | 4.0 | 9690.0 | 258.0 | 05.Dez.2047 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.854.487,82 | 4.0 | 9751.0 | 186.0 | 27.Feb.2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.853.195,53 | 4.0 | 9256.0 | 313.0 | 04.Juni2028 | 13.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.851.518,16 | 4.0 | 9737.0 | 188.0 | 06.März2027 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.849.072,85 | 4.0 | 9186.0 | 443.0 | 01.Dez.2029 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.849.138,69 | 4.0 | 10703.0 | 403.0 | 28.Nov.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.846.743,48 | 4.0 | 8982.0 | 456.0 | 15.Dez.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.846.294,28 | 4.0 | 9717.0 | 195.0 | 02.Apr.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.845.867,72 | 4.0 | 9701.0 | 180.0 | 03.Feb.2027 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.844.908,37 | 4.0 | 9683.0 | 273.0 | 29.Jan.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.843.840,65 | 4.0 | 9805.0 | 194.0 | 08.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.842.335,50 | 4.0 | 10328.0 | 326.0 | 04.Okt.2028 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.841.270,96 | 4.0 | 9814.0 | 204.0 | 28.Mai2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.840.736,73 | 4.0 | 10264.0 | 252.0 | 13.Dez.2027 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.840.744,31 | 4.0 | 9663.0 | 272.0 | 26.Jan.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.839.364,81 | 4.0 | 9573.0 | 308.0 | 22.Juni2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.838.486,03 | 4.0 | 9648.0 | 275.0 | 31.Jan.2028 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.838.133,14 | 4.0 | 9900.0 | 172.0 | 01.Feb.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.836.791,25 | 4.0 | 9650.0 | 178.0 | 22.Jan.2027 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.836.248,56 | 4.0 | 9493.0 | 296.0 | 20.Apr.2028 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.835.843,83 | 4.0 | 10388.0 | 260.0 | 11.Jan.2029 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.834.631,03 | 4.0 | 9649.0 | 144.0 | 16.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.833.845,10 | 4.0 | 9634.0 | 152.0 | 14.Okt.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.834.086,56 | 4.0 | 9640.0 | 168.0 | 14.Dez.2026 | 43.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.833.454,76 | 4.0 | 9635.0 | 179.0 | 21.Jan.2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.833.013,73 | 4.0 | 10181.0 | 287.0 | 29.Apr.2028 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.832.280,60 | 4.0 | 9633.0 | 156.0 | 30.Okt.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.831.245,97 | 4.0 | 9750.0 | 184.0 | 17.Feb.2027 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.831.444,10 | 4.0 | 9387.0 | 286.0 | 01.März2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.830.539,34 | 4.0 | 9609.0 | 285.0 | 08.März2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.830.074,08 | 4.0 | 10088.0 | 78.0 | 16.Jan.2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.827.896,97 | 4.0 | 9363.0 | 275.0 | 15.Jan.2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.827.327,68 | 4.0 | 9509.0 | 293.0 | 18.Apr.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.827.116,65 | 4.0 | 10300.0 | 413.0 | 27.Nov.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.826.413,01 | 4.0 | 9796.0 | 288.0 | 22.März2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.825.634,80 | 4.0 | 9603.0 | 271.0 | 10.Jan.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.823.864,25 | 4.0 | 10092.0 | 272.0 | 14.Feb.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.824.110,71 | 4.0 | 10258.0 | 243.0 | 25.Okt.2027 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.824.160,18 | 4.0 | 9496.0 | 416.0 | 29.Aug.2029 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.823.455,91 | 4.0 | 10308.0 | 285.0 | 30.Mai2028 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.823.677,85 | 4.0 | 10127.0 | 193.0 | 31.März2047 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.823.020,58 | 4.0 | 9468.0 | 400.0 | 24.Juni2029 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.821.831,06 | 4.0 | 9554.0 | 217.0 | 23.Dez.2032 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.818.687,16 | 4.0 | 9853.0 | 113.0 | 09.Juni2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.818.842,09 | 4.0 | 9473.0 | 190.0 | 16.Juni2047 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.817.410,52 | 4.0 | 9623.0 | 116.0 | 17.Nov.2027 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.816.842,37 | 4.0 | 9431.0 | 225.0 | 13.Juli2027 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.814.675,28 | 4.0 | 9491.0 | 231.0 | 31.Dez.2079 | 158.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.814.197,38 | 4.0 | 9424.0 | 382.0 | 06.Apr.2029 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.813.205,49 | 4.0 | 9399.0 | 244.0 | 23.Sept.2027 | 20.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.810.988,59 | 4.0 | 9674.0 | 237.0 | 06.Sept.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.808.958,52 | 4.0 | 9487.0 | 366.0 | 18.Jan.2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.808.737,44 | 4.0 | 9418.0 | 305.0 | 11.Juni2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.807.989,19 | 4.0 | 9984.0 | 439.0 | 24.Jan.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.808.196,38 | 4.0 | 9638.0 | 163.0 | 27.Jan.2028 | 85.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.808.248,20 | 4.0 | 9459.0 | 215.0 | 14.Sept.2032 | 104.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.806.038,73 | 4.0 | 10149.0 | 236.0 | 24.Sept.2027 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.804.695,77 | 4.0 | 10409.0 | 337.0 | 23.Feb.2034 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.804.714,59 | 4.0 | 10602.0 | 277.0 | 25.März2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.803.665,30 | 4.0 | 10173.0 | 357.0 | 05.Apr.2034 | 438.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.803.804,49 | 4.0 | 9879.0 | 110.0 | 19.Mai2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.802.725,71 | 4.0 | 9371.0 | 406.0 | 15.Juli2029 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.801.552,72 | 4.0 | 10347.0 | 387.0 | 01.Sept.2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.801.637,70 | 4.0 | 10408.0 | 313.0 | 18.Okt.2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.800.258,45 | 4.0 | 9413.0 | 319.0 | 18.Juli2028 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.799.333,83 | 4.0 | 9579.0 | 295.0 | 09.Mai2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.799.419,13 | 4.0 | 9454.0 | 230.0 | 02.Aug.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.798.118,01 | 4.0 | 10306.0 | 381.0 | 07.Aug.2029 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.797.324,64 | 4.0 | 8986.0 | 388.0 | 09.März2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.795.922,36 | 4.0 | 9452.0 | 385.0 | 03.Apr.2029 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.789.589,31 | 4.0 | 9312.0 | 314.0 | 09.Juli2028 | 145.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.788.850,08 | 4.0 | 10057.0 | 318.0 | 15.Sept.2028 | 300.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.788.677,75 | 4.0 | 9738.0 | 286.0 | 06.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.787.164,85 | 4.0 | 9851.0 | 155.0 | 04.Nov.2026 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.786.078,59 | 4.0 | 10448.0 | 289.0 | 01.Juni2028 | 448.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.784.369,98 | 4.0 | 10348.0 | 335.0 | 28.Nov.2029 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.783.523,99 | 4.0 | 10269.0 | 305.0 | 07.Sept.2028 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.783.666,56 | 4.0 | 9875.0 | 456.0 | 01.März2030 | 290.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.783.238,08 | 4.0 | 9819.0 | 119.0 | 24.Juni2026 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.782.915,71 | 4.0 | 8697.0 | 475.0 | 19.Jan.2030 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.782.460,80 | 4.0 | 8912.0 | 373.0 | 11.Jan.2029 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.780.996,75 | 4.0 | 9292.0 | 316.0 | 31.Dez.2079 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.780.353,11 | 4.0 | 9992.0 | 404.0 | 12.Sept.2029 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.779.875,92 | 4.0 | 9814.0 | 112.0 | 29.Mai2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.779.347,37 | 4.0 | 9717.0 | 287.0 | 18.Apr.2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.778.806,31 | 4.0 | 9326.0 | 457.0 | 20.Jan.2030 | 180.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.778.899,03 | 4.0 | 9330.0 | 347.0 | 25.Okt.2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.778.067,47 | 4.0 | 9767.0 | 213.0 | 14.Juni2027 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.777.631,89 | 4.0 | 9874.0 | 96.0 | 29.März2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.777.099,41 | 4.0 | 9817.0 | 140.0 | 12.Sept.2026 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.776.441,52 | 4.0 | 10197.0 | 383.0 | 24.Juli2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.775.556,26 | 4.0 | 9521.0 | 331.0 | 12.Sept.2028 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.775.768,52 | 4.0 | 9343.0 | 473.0 | 29.März2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.774.242,23 | 4.0 | 9334.0 | 260.0 | 16.Nov.2028 | 10.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.774.374,49 | 4.0 | 9706.0 | 181.0 | 08.Feb.2027 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.774.553,69 | 4.0 | 8613.0 | 430.0 | 06.Sept.2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.772.385,77 | 4.0 | 10210.0 | 213.0 | 06.Sept.2027 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.771.838,59 | 4.0 | 9751.0 | 116.0 | 09.Sept.2080 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.771.484,52 | 4.0 | 10269.0 | 378.0 | 30.Mai2029 | 363.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.771.492,79 | 4.0 | 10437.0 | 413.0 | 02.Dez.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.770.417,66 | 4.0 | 9519.0 | 347.0 | 30.Okt.2028 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.770.610,12 | 4.0 | 9962.0 | 144.0 | 25.Sept.2026 | 221.0 |
| INLIFP | IN LI RegS | Financial Other | 1.769.704,23 | 4.0 | 9229.0 | 408.0 | 02.Juli2029 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.767.439,65 | 4.0 | 9640.0 | 384.0 | 12.Mai2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.765.520,27 | 4.0 | 9870.0 | 113.0 | 01.Juni2026 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.765.835,29 | 4.0 | 9146.0 | 381.0 | 08.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.763.780,17 | 4.0 | 10166.0 | 220.0 | 05.Sept.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.763.364,11 | 4.0 | 9764.0 | 111.0 | 20.Mai2026 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.763.508,04 | 4.0 | 10162.0 | 315.0 | 03.Sept.2028 | 363.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.761.180,54 | 4.0 | 10027.0 | 451.0 | 20.März2030 | 350.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.761.470,13 | 4.0 | 10214.0 | 412.0 | 20.Nov.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.761.070,61 | 4.0 | 9784.0 | 87.0 | 20.Feb.2026 | 0.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.760.563,02 | 4.0 | 10607.0 | 280.0 | 21.Juli2028 | 563.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.760.168,72 | 4.0 | 10212.0 | 334.0 | 12.Nov.2028 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.759.436,53 | 4.0 | 9259.0 | 292.0 | 17.März2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.759.675,75 | 4.0 | 9760.0 | 183.0 | 12.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.759.165,95 | 4.0 | 9487.0 | 238.0 | 01.Sept.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.758.565,50 | 4.0 | 10325.0 | 442.0 | 18.März2030 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.758.137,30 | 4.0 | 10692.0 | 296.0 | 19.Sept.2028 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.756.861,49 | 4.0 | 10776.0 | 325.0 | 28.Nov.2029 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.757.081,07 | 4.0 | 10396.0 | 264.0 | 13.Jan.2028 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.756.190,72 | 4.0 | 10127.0 | 319.0 | 04.Sept.2028 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.755.801,00 | 4.0 | 9665.0 | 205.0 | 14.Mai2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.754.985,59 | 4.0 | 10191.0 | 403.0 | 02.Jan.2035 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.754.093,19 | 4.0 | 10038.0 | 199.0 | 24.Mai2028 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 1.753.631,51 | 4.0 | 9212.0 | 358.0 | 26.Nov.2028 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.753.728,26 | 4.0 | 10019.0 | 233.0 | 20.Sept.2027 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.753.186,62 | 4.0 | 10295.0 | 294.0 | 17.Juli2029 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.751.684,48 | 4.0 | 10279.0 | 443.0 | 11.März2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.749.910,40 | 4.0 | 9642.0 | 205.0 | 07.Mai2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.748.965,87 | 4.0 | 10158.0 | 426.0 | 14.Nov.2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.749.065,35 | 4.0 | 10252.0 | 370.0 | 02.Mai2029 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.747.862,32 | 4.0 | 10045.0 | 317.0 | 07.Sept.2048 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.747.245,66 | 4.0 | 9178.0 | 369.0 | 17.Jan.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.745.505,52 | 4.0 | 9697.0 | 117.0 | 09.Juni2026 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.745.566,04 | 4.0 | 9674.0 | 176.0 | 19.Jan.2028 | 113.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.744.623,28 | 4.0 | 10133.0 | 255.0 | 14.Dez.2047 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.744.654,58 | 4.0 | 9953.0 | 292.0 | 27.Mai2048 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.744.264,16 | 4.0 | 10188.0 | 344.0 | 18.Jan.2029 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.743.494,25 | 4.0 | 9153.0 | 347.0 | 14.Okt.2028 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.742.992,55 | 4.0 | 10044.0 | 398.0 | 27.Sept.2030 | 403.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.742.332,58 | 4.0 | 8924.0 | 472.0 | 08.Feb.2030 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.742.389,86 | 4.0 | 9137.0 | 403.0 | 18.Mai2029 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.742.588,23 | 4.0 | 10072.0 | 133.0 | 08.Sept.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.741.430,93 | 4.0 | 10672.0 | 262.0 | 06.Dez.2032 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.740.083,81 | 4.0 | 10362.0 | 187.0 | 14.März2028 | 470.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.740.457,71 | 4.0 | 9657.0 | 151.0 | 14.Okt.2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.739.469,32 | 4.0 | 10036.0 | 399.0 | 11.Sept.2029 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.738.734,01 | 4.0 | 10235.0 | 377.0 | 23.Mai2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.738.190,85 | 4.0 | 10154.0 | 434.0 | 15.Jan.2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.736.688,99 | 4.0 | 10384.0 | 143.0 | 05.Okt.2027 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.736.421,60 | 4.0 | 9592.0 | 221.0 | 09.Juli2027 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.735.298,42 | 4.0 | 9377.0 | 289.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.735.009,55 | 4.0 | 10173.0 | 360.0 | 01.März2029 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.734.562,69 | 4.0 | 10027.0 | 405.0 | 02.Okt.2029 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.734.183,34 | 4.0 | 9837.0 | 252.0 | 30.Nov.2027 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.731.822,52 | 4.0 | 10118.0 | 346.0 | 15.Jan.2029 | 321.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.732.057,67 | 4.0 | 9084.0 | 410.0 | 10.Juni2029 | 40.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.730.955,67 | 4.0 | 9353.0 | 288.0 | 08.März2028 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.731.155,17 | 4.0 | 10223.0 | 343.0 | 21.Juni2034 | 575.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.731.165,56 | 4.0 | 10063.0 | 242.0 | 29.Nov.2027 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.729.723,61 | 4.0 | 10108.0 | 99.0 | 16.Apr.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.729.272,69 | 4.0 | 9596.0 | 178.0 | 14.Jan.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.728.717,14 | 4.0 | 10086.0 | 77.0 | 10.Jan.2026 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.727.623,66 | 4.0 | 10005.0 | 462.0 | 24.März2030 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.726.941,07 | 4.0 | 10686.0 | 263.0 | 26.Jan.2028 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.726.986,02 | 4.0 | 9069.0 | 412.0 | 14.Juni2029 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.727.107,63 | 4.0 | 10002.0 | 418.0 | 24.Sept.2029 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.725.746,64 | 4.0 | 10005.0 | 231.0 | 13.Sept.2027 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.723.995,79 | 4.0 | 9578.0 | 127.0 | 16.Juli2026 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.723.814,73 | 4.0 | 10029.0 | 246.0 | 07.Nov.2027 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.722.676,77 | 4.0 | 9927.0 | 81.0 | 26.Jan.2026 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.721.332,74 | 4.0 | 10381.0 | 283.0 | 05.Mai2028 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.720.987,74 | 4.0 | 9822.0 | 185.0 | 08.März2027 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.721.047,79 | 4.0 | 10578.0 | 416.0 | 16.Nov.2029 | 470.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.719.956,30 | 4.0 | 10117.0 | 288.0 | 04.Apr.2028 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.720.296,47 | 4.0 | 9044.0 | 372.0 | 16.Jan.2029 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.718.325,76 | 4.0 | 9990.0 | 290.0 | 05.Mai2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.716.403,53 | 4.0 | 10086.0 | 285.0 | 23.März2028 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.715.759,94 | 4.0 | 9436.0 | 305.0 | 28.Mai2028 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.714.860,93 | 4.0 | 9946.0 | 331.0 | 21.Okt.2029 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.714.961,67 | 4.0 | 9916.0 | 211.0 | 13.Juli2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.714.203,70 | 4.0 | 9965.0 | 232.0 | 04.Okt.2027 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.713.865,19 | 4.0 | 8786.0 | 482.0 | 03.März2030 | 34.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.714.113,89 | 4.0 | 9857.0 | 193.0 | 31.Dez.2079 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.713.729,89 | 4.0 | 9766.0 | 142.0 | 12.Sept.2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.712.896,12 | 4.0 | 10583.0 | 257.0 | 11.Jan.2029 | 538.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.712.527,90 | 4.0 | 9983.0 | 432.0 | 17.Jan.2030 | 430.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.711.552,69 | 4.0 | 10323.0 | 352.0 | 20.Feb.2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.710.418,25 | 4.0 | 10346.0 | 370.0 | 16.Juli2029 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.710.635,08 | 4.0 | 10038.0 | 362.0 | 06.März2029 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.710.104,29 | 4.0 | 9748.0 | 351.0 | 02.Mai2049 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.707.694,58 | 4.0 | 10187.0 | 369.0 | 08.Mai2029 | 355.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.707.381,91 | 4.0 | 10557.0 | 331.0 | 11.Jan.2029 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.706.847,51 | 4.0 | 10277.0 | 352.0 | 05.Feb.2030 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.706.600,60 | 4.0 | 8982.0 | 383.0 | 16.Feb.2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.706.666,20 | 4.0 | 8936.0 | 434.0 | 24.Sept.2029 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.706.029,38 | 4.0 | 9918.0 | 232.0 | 25.Sept.2027 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.705.650,26 | 4.0 | 9956.0 | 441.0 | 10.Jan.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.702.085,60 | 4.0 | 9993.0 | 452.0 | 18.März2035 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.702.301,70 | 4.0 | 8932.0 | 417.0 | 06.Juli2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.702.338,40 | 4.0 | 10303.0 | 289.0 | 22.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.699.741,97 | 4.0 | 9805.0 | 102.0 | 15.Apr.2026 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.699.725,70 | 4.0 | 9963.0 | 453.0 | 25.Feb.2030 | 341.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.698.680,87 | 4.0 | 10512.0 | 342.0 | 15.Jan.2030 | 482.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.696.013,15 | 4.0 | 9390.0 | 456.0 | 15.Jan.2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.694.093,50 | 4.0 | 9962.0 | 286.0 | 30.März2028 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.693.948,55 | 4.0 | 8902.0 | 467.0 | 15.Jan.2030 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.689.194,88 | 4.0 | 9929.0 | 200.0 | 08.Juni2027 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.688.550,94 | 4.0 | 9646.0 | 140.0 | 03.Sept.2026 | 5.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.687.491,91 | 4.0 | 10152.0 | 198.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.685.739,75 | 4.0 | 10904.0 | 322.0 | 05.Okt.2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.685.987,74 | 4.0 | 9626.0 | 176.0 | 14.Jan.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.682.285,29 | 4.0 | 8847.0 | 475.0 | 11.Feb.2030 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.681.824,20 | 4.0 | 9503.0 | 309.0 | 23.Juni2028 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.680.521,71 | 4.0 | 9591.0 | 188.0 | 03.März2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.680.068,53 | 4.0 | 10972.0 | 328.0 | 16.Nov.2028 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.679.312,46 | 4.0 | 9827.0 | 159.0 | 30.Nov.2026 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.677.535,62 | 4.0 | 10086.0 | 89.0 | 05.Apr.2026 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.676.977,60 | 4.0 | 9862.0 | 189.0 | 30.März2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.676.875,51 | 4.0 | 10157.0 | 193.0 | 30.März2027 | 400.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.675.095,70 | 4.0 | 9178.0 | 395.0 | 28.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.673.650,16 | 4.0 | 9998.0 | 145.0 | 01.Okt.2026 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.671.469,46 | 4.0 | 9808.0 | 366.0 | 28.Feb.2029 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.669.356,07 | 4.0 | 10421.0 | 369.0 | 25.März2029 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.667.502,86 | 4.0 | 10333.0 | 259.0 | 18.Jan.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.666.570,44 | 4.0 | 9796.0 | 188.0 | 16.März2027 | 145.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.666.579,44 | 4.0 | 9624.0 | 237.0 | 05.Sept.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.665.373,52 | 4.0 | 9241.0 | 308.0 | 17.Mai2028 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.664.767,52 | 4.0 | 8988.0 | 371.0 | 12.Jan.2029 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.664.920,42 | 4.0 | 9510.0 | 381.0 | 28.März2029 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.664.653,54 | 4.0 | 10276.0 | 374.0 | 02.Juli2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.663.532,89 | 4.0 | 9753.0 | 111.0 | 19.Mai2026 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.662.974,57 | 4.0 | 9958.0 | 135.0 | 31.Dez.2079 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.661.957,94 | 4.0 | 9223.0 | 473.0 | 25.Feb.2030 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.660.682,33 | 4.0 | 10114.0 | 336.0 | 11.Dez.2028 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.659.763,09 | 4.0 | 9200.0 | 466.0 | 11.Feb.2030 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.658.480,75 | 4.0 | 10243.0 | 417.0 | 23.Nov.2029 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.658.529,92 | 4.0 | 9813.0 | 292.0 | 02.Apr.2028 | 185.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.657.702,61 | 4.0 | 9719.0 | 107.0 | 05.Mai2031 | 67.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.657.327,98 | 4.0 | 9188.0 | 319.0 | 29.Juni2028 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.656.357,83 | 4.0 | 10571.0 | 297.0 | 14.Sept.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.653.875,35 | 4.0 | 9715.0 | 285.0 | 07.März2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.653.677,84 | 4.0 | 9697.0 | 175.0 | 15.Jan.2027 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.652.610,58 | 4.0 | 10116.0 | 121.0 | 22.Sept.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.651.558,72 | 4.0 | 9870.0 | 109.0 | 26.Mai2026 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.651.844,66 | 4.0 | 9684.0 | 368.0 | 19.Feb.2049 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.650.423,74 | 4.0 | 9655.0 | 245.0 | 13.Okt.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.649.660,55 | 4.0 | 9875.0 | 105.0 | 12.Mai2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.649.249,95 | 4.0 | 9580.0 | 292.0 | 15.Apr.2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.648.793,64 | 4.0 | 9100.0 | 416.0 | 19.Juli2029 | 85.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.648.831,80 | 4.0 | 9587.0 | 298.0 | 12.Mai2028 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.647.765,65 | 4.0 | 9851.0 | 120.0 | 26.Juni2026 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.646.425,38 | 4.0 | 9768.0 | 113.0 | 28.Mai2026 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.645.987,35 | 4.0 | 9381.0 | 241.0 | 15.Sept.2027 | 45.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.645.499,07 | 4.0 | 9293.0 | 386.0 | 12.Apr.2029 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.645.771,44 | 4.0 | 10057.0 | 394.0 | 11.Juli2029 | 313.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.645.047,48 | 4.0 | 9348.0 | 337.0 | 24.Sept.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.644.734,75 | 4.0 | 9628.0 | 357.0 | 03.Jan.2029 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.644.263,93 | 4.0 | 9651.0 | 142.0 | 10.Sept.2026 | 37.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.643.898,62 | 4.0 | 9925.0 | 74.0 | 15.Jan.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.643.929,11 | 4.0 | 9663.0 | 168.0 | 31.Dez.2079 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.643.596,55 | 4.0 | 9939.0 | 176.0 | 23.Feb.2027 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.641.920,09 | 4.0 | 9656.0 | 192.0 | 17.März2027 | 57.0 |
| WPC | WPC EUROBOND BV | REITS | 1.642.137,03 | 4.0 | 9529.0 | 292.0 | 15.Apr.2028 | 135.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.642.193,92 | 4.0 | 9758.0 | 383.0 | 23.Mai2029 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.641.627,70 | 4.0 | 10212.0 | 136.0 | 29.Sept.2026 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.638.135,65 | 4.0 | 10361.0 | 220.0 | 18.Okt.2027 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.638.181,49 | 4.0 | 9837.0 | 145.0 | 09.Okt.2026 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.638.189,85 | 4.0 | 9621.0 | 281.0 | 28.Feb.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.638.265,32 | 4.0 | 9637.0 | 162.0 | 22.Nov.2026 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.638.388,88 | 4.0 | 10019.0 | 210.0 | 15.Juni2027 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.636.525,34 | 4.0 | 9087.0 | 359.0 | 19.Nov.2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.634.813,98 | 4.0 | 9962.0 | 380.0 | 14.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.633.624,31 | 4.0 | 10062.0 | 411.0 | 13.Okt.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.631.884,17 | 4.0 | 9310.0 | 374.0 | 08.Feb.2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.631.649,99 | 4.0 | 9230.0 | 391.0 | 27.Apr.2029 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.630.929,03 | 4.0 | 9787.0 | 331.0 | 08.Okt.2028 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.630.153,74 | 4.0 | 9526.0 | 340.0 | 14.Okt.2028 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.629.705,74 | 4.0 | 9581.0 | 185.0 | 15.Feb.2027 | 40.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.627.587,22 | 4.0 | 9942.0 | 311.0 | 12.Sept.2028 | 413.0 |
| FDX | FEDEX CORP 144A | Transport | 1.627.194,60 | 4.0 | 8999.0 | 399.0 | 04.Mai2029 | 45.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.627.410,17 | 4.0 | 9510.0 | 340.0 | 18.Okt.2028 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.626.885,54 | 4.0 | 10461.0 | 350.0 | 06.März2029 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.626.240,36 | 4.0 | 10246.0 | 355.0 | 17.Jan.2029 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.625.689,36 | 4.0 | 10210.0 | 334.0 | 12.Dez.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.625.145,50 | 4.0 | 10664.0 | 277.0 | 15.Mai2028 | 613.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.624.332,06 | 4.0 | 9840.0 | 460.0 | 30.März2030 | 295.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.623.298,31 | 4.0 | 9271.0 | 274.0 | 12.Jan.2028 | 20.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.622.759,76 | 4.0 | 10127.0 | 363.0 | 18.März2029 | 325.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.621.010,68 | 4.0 | 9394.0 | 391.0 | 22.Mai2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.620.755,79 | 4.0 | 9504.0 | 218.0 | 21.Juni2027 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.619.860,31 | 4.0 | 9216.0 | 454.0 | 20.Jan.2030 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.618.244,66 | 4.0 | 9719.0 | 232.0 | 31.Aug.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.618.247,71 | 4.0 | 8745.0 | 484.0 | 19.März2030 | 63.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.617.685,94 | 4.0 | 10264.0 | 368.0 | 04.Juni2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.617.759,67 | 4.0 | 9757.0 | 101.0 | 13.Apr.2026 | 18.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.614.919,31 | 4.0 | 10383.0 | 274.0 | 06.Juni2028 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.614.682,39 | 4.0 | 9861.0 | 140.0 | 25.Sept.2026 | 180.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.614.263,45 | 4.0 | 9424.0 | 318.0 | 17.Juli2028 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.613.834,67 | 4.0 | 10673.0 | 278.0 | 29.Mai2028 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.612.181,72 | 4.0 | 9898.0 | 103.0 | 22.Apr.2027 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.611.404,71 | 4.0 | 10395.0 | 371.0 | 02.Aug.2029 | 519.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.610.966,88 | 4.0 | 9166.0 | 342.0 | 06.Okt.2028 | 80.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.609.931,49 | 4.0 | 10551.0 | 316.0 | 15.Nov.2028 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.609.459,89 | 4.0 | 9099.0 | 404.0 | 21.Juni2029 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.607.075,79 | 4.0 | 9937.0 | 139.0 | 30.Sept.2026 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.606.810,72 | 4.0 | 8911.0 | 466.0 | 18.Jan.2030 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.605.057,28 | 4.0 | 9640.0 | 329.0 | 15.Sept.2028 | 160.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.604.306,88 | 4.0 | 9314.0 | 91.0 | 31.Dez.2079 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.603.445,00 | 4.0 | 9132.0 | 347.0 | 17.Nov.2029 | 80.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.602.968,26 | 4.0 | 9147.0 | 345.0 | 04.Okt.2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.603.158,23 | 4.0 | 10061.0 | 149.0 | 06.Nov.2026 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.602.803,08 | 4.0 | 10199.0 | 118.0 | 26.Juli2026 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.601.617,07 | 4.0 | 9281.0 | 169.0 | 21.März2082 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.601.688,84 | 4.0 | 9363.0 | 308.0 | 31.Mai2028 | 70.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.599.289,69 | 4.0 | 9769.0 | 125.0 | 13.Juli2026 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.598.451,63 | 4.0 | 8969.0 | 437.0 | 22.Sept.2029 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.597.153,43 | 4.0 | 10484.0 | 406.0 | 29.Nov.2029 | 475.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.596.669,84 | 4.0 | 9856.0 | 107.0 | 14.Mai2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.595.648,47 | 4.0 | 10230.0 | 121.0 | 02.Okt.2026 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.594.951,73 | 4.0 | 9354.0 | 241.0 | 13.Sept.2028 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.594.147,24 | 4.0 | 10567.0 | 359.0 | 12.Feb.2029 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.594.342,89 | 4.0 | 10247.0 | 363.0 | 29.Mai2030 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.593.101,39 | 4.0 | 10100.0 | 448.0 | 20.März2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.592.790,03 | 4.0 | 8835.0 | 437.0 | 14.Sept.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.590.997,03 | 4.0 | 9634.0 | 285.0 | 28.Feb.2028 | 90.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.590.418,36 | 4.0 | 9531.0 | 244.0 | 08.Okt.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.590.508,20 | 4.0 | 9813.0 | 112.0 | 28.Mai2026 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.588.694,29 | 4.0 | 9074.0 | 386.0 | 15.März2029 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.586.702,05 | 4.0 | 9490.0 | 400.0 | 26.Juni2029 | 164.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.586.434,97 | 4.0 | 10290.0 | 306.0 | 21.Aug.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.584.884,29 | 4.0 | 9225.0 | 398.0 | 23.Mai2029 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.584.496,77 | 4.0 | 9319.0 | 385.0 | 31.März2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.583.828,33 | 4.0 | 9842.0 | 164.0 | 07.Dez.2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.582.760,53 | 4.0 | 9742.0 | 297.0 | 26.Mai2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.583.167,30 | 4.0 | 9217.0 | 319.0 | 24.Juli2028 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.582.102,30 | 4.0 | 9303.0 | 288.0 | 03.März2028 | 35.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.582.184,80 | 4.0 | 10449.0 | 293.0 | 13.Sept.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.581.642,64 | 4.0 | 10264.0 | 388.0 | 09.Juli2029 | 381.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.580.688,35 | 4.0 | 10143.0 | 107.0 | 19.Mai2026 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.580.984,08 | 4.0 | 10181.0 | 360.0 | 15.März2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.580.504,38 | 4.0 | 8538.0 | 477.0 | 12.Feb.2030 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.579.864,49 | 4.0 | 9018.0 | 474.0 | 25.Feb.2030 | 95.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.578.663,68 | 4.0 | 9860.0 | 193.0 | 22.März2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.577.158,92 | 4.0 | 10287.0 | 403.0 | 16.Okt.2034 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.577.366,82 | 4.0 | 9851.0 | 91.0 | 09.März2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.576.409,98 | 4.0 | 10174.0 | 99.0 | 13.Juli2026 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.575.293,36 | 4.0 | 9264.0 | 276.0 | 14.Jan.2029 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.573.389,65 | 4.0 | 9248.0 | 474.0 | 16.März2030 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.572.064,71 | 4.0 | 8963.0 | 437.0 | 17.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.571.355,62 | 4.0 | 9209.0 | 457.0 | 16.Jan.2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.570.404,09 | 4.0 | 10395.0 | 350.0 | 01.Feb.2030 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.569.877,83 | 4.0 | 10163.0 | 234.0 | 21.Dez.2082 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.569.885,47 | 4.0 | 10436.0 | 353.0 | 08.März2029 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.570.007,66 | 4.0 | 9495.0 | 244.0 | 24.Sept.2027 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.569.030,89 | 4.0 | 10165.0 | 239.0 | 30.Nov.2027 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.568.561,73 | 4.0 | 9197.0 | 315.0 | 16.Juni2028 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.566.939,89 | 4.0 | 9196.0 | 354.0 | 12.Nov.2028 | 54.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.566.110,23 | 4.0 | 9565.0 | 368.0 | 25.Juni2079 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.566.330,46 | 4.0 | 10005.0 | 334.0 | 15.Nov.2028 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.564.816,10 | 4.0 | 9779.0 | 92.0 | 08.März2026 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.564.575,75 | 4.0 | 9191.0 | 345.0 | 04.Okt.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.564.647,00 | 4.0 | 8941.0 | 364.0 | 07.Dez.2028 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.564.671,80 | 4.0 | 10341.0 | 167.0 | 25.Jan.2027 | 475.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.564.145,68 | 4.0 | 10132.0 | 377.0 | 16.Juli2029 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.563.374,73 | 4.0 | 9348.0 | 396.0 | 29.Mai2029 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.563.030,55 | 4.0 | 10214.0 | 216.0 | 15.Sept.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.562.164,62 | 4.0 | 9643.0 | 312.0 | 03.Juli2028 | 159.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.562.440,64 | 4.0 | 9155.0 | 448.0 | 26.Nov.2029 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.559.772,86 | 4.0 | 10167.0 | 128.0 | 29.Aug.2026 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.559.788,89 | 4.0 | 10556.0 | 398.0 | 30.Nov.2029 | 588.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.559.321,18 | 4.0 | 9673.0 | 198.0 | 14.Apr.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.557.376,78 | 4.0 | 9647.0 | 196.0 | 08.Apr.2027 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.557.379,83 | 4.0 | 9650.0 | 236.0 | 13.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.556.160,32 | 4.0 | 10357.0 | 189.0 | 21.März2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.554.184,03 | 4.0 | 10373.0 | 249.0 | 22.Nov.2027 | 450.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.553.774,81 | 4.0 | 9413.0 | 384.0 | 26.März2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.553.802,17 | 4.0 | 8865.0 | 437.0 | 14.Sept.2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.553.836,20 | 4.0 | 9121.0 | 344.0 | 03.Okt.2028 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.552.728,09 | 4.0 | 10053.0 | 376.0 | 06.Juli2029 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.552.148,22 | 4.0 | 9110.0 | 370.0 | 20.Jan.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.551.785,35 | 4.0 | 10293.0 | 273.0 | 14.Feb.2028 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.551.877,62 | 4.0 | 10416.0 | 103.0 | 19.Mai2027 | 763.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.551.324,64 | 4.0 | 10039.0 | 242.0 | 23.Okt.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.551.384,56 | 4.0 | 9663.0 | 271.0 | 14.Jan.2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.551.596,93 | 4.0 | 10141.0 | 274.0 | 27.Feb.2028 | 338.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.550.554,20 | 4.0 | 9619.0 | 222.0 | 16.Juli2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.550.763,52 | 4.0 | 10101.0 | 354.0 | 15.Jan.2029 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.549.958,06 | 4.0 | 9680.0 | 140.0 | 04.Sept.2026 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.549.471,20 | 4.0 | 10115.0 | 226.0 | 25.Aug.2028 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.549.151,86 | 4.0 | 9052.0 | 429.0 | 18.Sept.2029 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.546.871,99 | 4.0 | 9092.0 | 382.0 | 01.März2029 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.547.153,47 | 4.0 | 9845.0 | 204.0 | 01.Juni2027 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.546.464,99 | 4.0 | 9083.0 | 352.0 | 15.Feb.2034 | 108.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.546.184,30 | 4.0 | 9649.0 | 142.0 | 09.Sept.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.546.234,95 | 4.0 | 10485.0 | 332.0 | 06.Nov.2028 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.545.096,79 | 4.0 | 10162.0 | 150.0 | 15.Nov.2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.544.192,42 | 4.0 | 9647.0 | 288.0 | 27.März2028 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.543.505,86 | 4.0 | 10135.0 | 418.0 | 15.Okt.2029 | 330.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.542.907,42 | 4.0 | 10263.0 | 370.0 | 12.März2029 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.542.118,13 | 4.0 | 10197.0 | 353.0 | 24.Jan.2029 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.542.308,86 | 4.0 | 9977.0 | 90.0 | 31.Dez.2079 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.540.490,75 | 4.0 | 9997.0 | 101.0 | 22.Apr.2026 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.536.124,08 | 4.0 | 10209.0 | 204.0 | 12.Juni2028 | 475.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.535.121,60 | 4.0 | 10584.0 | 279.0 | 13.Juli2028 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.534.664,25 | 4.0 | 9293.0 | 275.0 | 17.Jan.2028 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.534.860,17 | 4.0 | 9498.0 | 421.0 | 19.Sept.2029 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.532.670,70 | 3.0 | 10199.0 | 185.0 | 18.März2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.532.683,96 | 3.0 | 10149.0 | 357.0 | 29.Jan.2029 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.532.343,55 | 3.0 | 10074.0 | 239.0 | 18.Okt.2027 | 308.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.530.484,03 | 3.0 | 10425.0 | 307.0 | 17.Aug.2033 | 500.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.528.115,43 | 3.0 | 10843.0 | 330.0 | 24.Feb.2034 | 675.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.528.240,32 | 3.0 | 9917.0 | 102.0 | 31.Dez.2079 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.527.564,65 | 3.0 | 10908.0 | 359.0 | 02.Apr.2030 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.527.333,08 | 3.0 | 10109.0 | 434.0 | 23.Jan.2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.526.998,44 | 3.0 | 9665.0 | 247.0 | 25.Okt.2027 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.526.360,72 | 3.0 | 10200.0 | 87.0 | 05.Apr.2026 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.525.915,69 | 3.0 | 9824.0 | 363.0 | 12.März2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.526.019,00 | 3.0 | 9844.0 | 111.0 | 22.Mai2026 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.525.782,90 | 3.0 | 10015.0 | 327.0 | 03.Okt.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.524.672,78 | 3.0 | 10593.0 | 310.0 | 24.Aug.2028 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.524.392,64 | 3.0 | 10078.0 | 428.0 | 21.Jan.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.521.077,12 | 3.0 | 9476.0 | 246.0 | 06.Okt.2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.519.407,57 | 3.0 | 10450.0 | 359.0 | 03.Mai2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.519.448,15 | 3.0 | 8912.0 | 438.0 | 24.Sept.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.516.382,32 | 3.0 | 9909.0 | 207.0 | 01.Juni2027 | 238.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.516.404,22 | 3.0 | 9708.0 | 241.0 | 04.Okt.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.515.728,21 | 3.0 | 10053.0 | 362.0 | 09.Feb.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.516.043,50 | 3.0 | 10038.0 | 113.0 | 03.Juni2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.514.932,06 | 3.0 | 10050.0 | 83.0 | 05.Feb.2026 | 313.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.514.132,98 | 3.0 | 9881.0 | 195.0 | 11.Mai2027 | 238.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.513.343,21 | 3.0 | 9889.0 | 295.0 | 31.Mai2028 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.513.408,68 | 3.0 | 9682.0 | 236.0 | 16.Sept.2027 | 150.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.512.929,78 | 3.0 | 8810.0 | 355.0 | 31.Dez.2079 | 500.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.512.405,70 | 3.0 | 9742.0 | 165.0 | 31.Dez.2079 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.511.912,84 | 3.0 | 9697.0 | 241.0 | 30.Sept.2027 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.511.933,54 | 3.0 | 9998.0 | 105.0 | 04.Mai2026 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.512.037,69 | 3.0 | 9748.0 | 189.0 | 13.März2027 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.511.560,66 | 3.0 | 10595.0 | 329.0 | 03.Nov.2028 | 484.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.509.133,68 | 3.0 | 9658.0 | 240.0 | 25.Sept.2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.508.539,19 | 3.0 | 9641.0 | 141.0 | 11.März2081 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.506.222,81 | 3.0 | 9935.0 | 140.0 | 14.Okt.2026 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.506.243,06 | 3.0 | 10565.0 | 327.0 | 10.Nov.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.506.267,03 | 3.0 | 9906.0 | 108.0 | 02.Juni2026 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.505.797,78 | 3.0 | 9344.0 | 303.0 | 13.Mai2028 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.505.306,78 | 3.0 | 9931.0 | 150.0 | 16.Okt.2026 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.504.404,15 | 3.0 | 9360.0 | 336.0 | 09.Sept.2028 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.504.545,42 | 3.0 | 9687.0 | 179.0 | 29.Jan.2027 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.503.475,09 | 3.0 | 10311.0 | 371.0 | 06.Juli2029 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.503.493,65 | 3.0 | 9888.0 | 120.0 | 25.Juni2026 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.503.353,34 | 3.0 | 9688.0 | 154.0 | 24.Okt.2026 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.501.688,05 | 3.0 | 9946.0 | 60.0 | 19.Nov.2025 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.501.131,95 | 3.0 | 9376.0 | 281.0 | 06.Feb.2028 | 38.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.500.662,43 | 3.0 | 9882.0 | 200.0 | 31.Mai2027 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.500.272,46 | 3.0 | 9592.0 | 430.0 | 05.Nov.2029 | 213.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.499.760,87 | 3.0 | 9326.0 | 299.0 | 21.Apr.2028 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.499.462,18 | 3.0 | 8800.0 | 464.0 | 19.Jan.2030 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.496.092,85 | 3.0 | 10005.0 | 141.0 | 14.Sept.2026 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.495.149,74 | 3.0 | 9965.0 | 184.0 | 31.März2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.495.382,38 | 3.0 | 9632.0 | 177.0 | 20.Jan.2027 | 75.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.494.785,22 | 3.0 | 9856.0 | 99.0 | 14.Apr.2026 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.493.970,99 | 3.0 | 10709.0 | 179.0 | 06.Apr.2027 | 788.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.493.554,71 | 3.0 | 9795.0 | 194.0 | 06.Apr.2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.493.083,24 | 3.0 | 9608.0 | 276.0 | 08.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.493.272,80 | 3.0 | 9620.0 | 160.0 | 15.Nov.2026 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.490.365,66 | 3.0 | 8760.0 | 438.0 | 10.Sept.2029 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.488.646,53 | 3.0 | 9895.0 | 175.0 | 12.Feb.2027 | 213.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.487.750,47 | 3.0 | 9744.0 | 105.0 | 28.Apr.2026 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.488.029,76 | 3.0 | 10010.0 | 80.0 | 08.Apr.2026 | 255.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.486.682,01 | 3.0 | 9793.0 | 211.0 | 21.Juni2027 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.486.356,12 | 3.0 | 9478.0 | 291.0 | 09.Apr.2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.485.510,98 | 3.0 | 9273.0 | 378.0 | 12.März2029 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.484.775,32 | 3.0 | 9840.0 | 150.0 | 30.Okt.2026 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.483.850,17 | 3.0 | 10357.0 | 302.0 | 08.Sept.2028 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.483.915,61 | 3.0 | 9996.0 | 445.0 | 22.Jan.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.484.001,39 | 3.0 | 9571.0 | 168.0 | 17.Feb.2028 | 25.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.484.047,21 | 3.0 | 9747.0 | 207.0 | 03.Juni2027 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.482.853,45 | 3.0 | 10188.0 | 376.0 | 04.Juli2030 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.482.049,34 | 3.0 | 10574.0 | 362.0 | 26.März2030 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.482.369,22 | 3.0 | 9738.0 | 241.0 | 08.Okt.2027 | 163.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.479.988,86 | 3.0 | 8922.0 | 431.0 | 17.Sept.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.479.996,98 | 3.0 | 9759.0 | 212.0 | 21.Juni2027 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.479.660,04 | 3.0 | 9221.0 | 340.0 | 21.Sept.2028 | 50.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.478.342,34 | 3.0 | 10173.0 | 363.0 | 16.Apr.2029 | 400.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.476.768,17 | 3.0 | 9776.0 | 142.0 | 15.Sept.2026 | 125.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.476.598,46 | 3.0 | 9779.0 | 124.0 | 08.Juli2026 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.475.920,12 | 3.0 | 9789.0 | 155.0 | 09.Nov.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.476.246,86 | 3.0 | 9775.0 | 122.0 | 01.Juli2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.474.402,01 | 3.0 | 9850.0 | 118.0 | 19.Juni2026 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.474.534,18 | 3.0 | 9775.0 | 124.0 | 09.Juli2026 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.473.780,96 | 3.0 | 9136.0 | 401.0 | 27.Mai2029 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.473.298,81 | 3.0 | 10203.0 | 377.0 | 29.Mai2029 | 378.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.473.636,85 | 3.0 | 9807.0 | 180.0 | 16.Feb.2027 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.472.500,87 | 3.0 | 10170.0 | 359.0 | 30.Apr.2029 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.472.659,35 | 3.0 | 9758.0 | 161.0 | 30.Nov.2026 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.472.729,88 | 3.0 | 9170.0 | 337.0 | 14.Sept.2028 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.472.305,15 | 3.0 | 9783.0 | 162.0 | 24.Nov.2026 | 90.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.471.140,87 | 3.0 | 9793.0 | 284.0 | 10.März2028 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.470.650,46 | 3.0 | 8899.0 | 436.0 | 09.Sept.2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.470.778,76 | 3.0 | 9704.0 | 425.0 | 30.Okt.2029 | 238.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.470.963,41 | 3.0 | 9774.0 | 173.0 | 15.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.470.307,12 | 3.0 | 10217.0 | 387.0 | 09.Juli2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.469.611,98 | 3.0 | 10196.0 | 371.0 | 15.Juni2029 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.468.941,58 | 3.0 | 10770.0 | 264.0 | 16.Juni2028 | 663.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.469.104,76 | 3.0 | 9630.0 | 291.0 | 26.Apr.2028 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.469.270,57 | 3.0 | 9704.0 | 216.0 | 30.Juni2027 | 120.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.468.710,78 | 3.0 | 9461.0 | 240.0 | 10.Sept.2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.467.309,56 | 3.0 | 9406.0 | 336.0 | 19.Sept.2028 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.466.757,54 | 3.0 | 10065.0 | 200.0 | 30.Juni2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.466.962,40 | 3.0 | 9426.0 | 351.0 | 15.Nov.2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.466.454,64 | 3.0 | 9447.0 | 259.0 | 19.Nov.2027 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.465.939,56 | 3.0 | 10071.0 | 138.0 | 12.Sept.2027 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.465.450,89 | 3.0 | 10095.0 | 224.0 | 26.Aug.2027 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.465.568,41 | 3.0 | 10195.0 | 372.0 | 06.Juni2029 | 330.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.465.283,79 | 3.0 | 9812.0 | 106.0 | 04.Mai2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.464.361,90 | 3.0 | 9755.0 | 189.0 | 13.März2027 | 125.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.461.928,28 | 3.0 | 9726.0 | 182.0 | 17.Feb.2027 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.462.018,41 | 3.0 | 10357.0 | 262.0 | 31.Jan.2029 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.460.972,01 | 3.0 | 9124.0 | 342.0 | 21.Sept.2028 | 13.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.461.042,85 | 3.0 | 9942.0 | 423.0 | 29.Okt.2029 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.461.236,78 | 3.0 | 9906.0 | 101.0 | 06.Mai2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.461.367,48 | 3.0 | 10066.0 | 374.0 | 21.März2029 | 330.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.460.819,83 | 3.0 | 9702.0 | 165.0 | 07.Dez.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.459.695,34 | 3.0 | 9653.0 | 206.0 | 13.Mai2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.459.240,09 | 3.0 | 9323.0 | 299.0 | 04.Mai2028 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.458.820,82 | 3.0 | 9709.0 | 184.0 | 22.Feb.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.458.900,21 | 3.0 | 9717.0 | 187.0 | 04.März2027 | 102.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.458.931,75 | 3.0 | 9942.0 | 140.0 | 10.Sept.2026 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.459.164,93 | 3.0 | 10290.0 | 366.0 | 05.Juni2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.458.372,90 | 3.0 | 9706.0 | 282.0 | 22.Feb.2028 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.457.702,61 | 3.0 | 9680.0 | 159.0 | 17.Nov.2026 | 101.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.457.764,07 | 3.0 | 10177.0 | 132.0 | 14.Sept.2026 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.456.318,05 | 3.0 | 9700.0 | 191.0 | 19.März2027 | 190.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.455.913,28 | 3.0 | 8820.0 | 481.0 | 28.Feb.2030 | 35.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.455.075,83 | 3.0 | 9614.0 | 327.0 | 05.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.454.609,60 | 3.0 | 10202.0 | 265.0 | 13.Jan.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.453.663,20 | 3.0 | 9828.0 | 287.0 | 09.Apr.2028 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.453.901,41 | 3.0 | 9673.0 | 146.0 | 25.Sept.2026 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.452.379,36 | 3.0 | 10136.0 | 387.0 | 07.Aug.2029 | 363.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.450.898,92 | 3.0 | 9649.0 | 91.0 | 14.Okt.2027 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.451.264,98 | 3.0 | 9354.0 | 280.0 | 09.Feb.2028 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.450.489,54 | 3.0 | 9601.0 | 333.0 | 07.Okt.2083 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.450.105,40 | 3.0 | 9597.0 | 214.0 | 15.Juni2027 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.449.806,18 | 3.0 | 9730.0 | 237.0 | 28.Sept.2027 | 206.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.449.248,88 | 3.0 | 9662.0 | 141.0 | 04.Sept.2026 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.449.462,00 | 3.0 | 10499.0 | 169.0 | 21.Jan.2028 | 600.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.448.805,62 | 3.0 | 9641.0 | 180.0 | 29.Jan.2027 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.448.634,82 | 3.0 | 8979.0 | 401.0 | 28.Mai2029 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.447.679,77 | 3.0 | 9623.0 | 261.0 | 06.Dez.2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.446.503,39 | 3.0 | 9632.0 | 176.0 | 14.Jan.2027 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.446.076,45 | 3.0 | 9908.0 | 157.0 | 09.Nov.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.446.175,03 | 3.0 | 9621.0 | 141.0 | 07.Dez.2031 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.445.496,13 | 3.0 | 9614.0 | 155.0 | 21.Okt.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.444.382,04 | 3.0 | 9626.0 | 290.0 | 26.März2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.442.450,38 | 3.0 | 10367.0 | 383.0 | 05.Juli2029 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.441.535,68 | 3.0 | 8973.0 | 445.0 | 04.Nov.2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.440.402,29 | 3.0 | 8980.0 | 451.0 | 21.Nov.2029 | 63.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.440.545,92 | 3.0 | 10093.0 | 454.0 | 19.März2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.438.942,19 | 3.0 | 10148.0 | 234.0 | 09.Nov.2027 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.439.019,46 | 3.0 | 10171.0 | 422.0 | 04.Dez.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.437.912,70 | 3.0 | 10149.0 | 195.0 | 17.Mai2027 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.438.076,38 | 3.0 | 9538.0 | 197.0 | 07.Apr.2027 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.436.966,73 | 3.0 | 8960.0 | 449.0 | 05.Nov.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.436.999,33 | 3.0 | 8957.0 | 441.0 | 06.Okt.2029 | 50.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.436.430,37 | 3.0 | 9229.0 | 319.0 | 01.Juli2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.436.496,44 | 3.0 | 9987.0 | 295.0 | 01.Juni2033 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.435.546,20 | 3.0 | 9199.0 | 427.0 | 12.Sept.2029 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.435.306,67 | 3.0 | 9548.0 | 262.0 | 05.Dez.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.435.347,15 | 3.0 | 9569.0 | 176.0 | 14.Jan.2027 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.435.532,30 | 3.0 | 9541.0 | 266.0 | 20.Dez.2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.434.724,29 | 3.0 | 9559.0 | 287.0 | 22.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.433.958,12 | 3.0 | 9214.0 | 335.0 | 07.Sept.2028 | 65.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.433.279,13 | 3.0 | 9971.0 | 212.0 | 30.Juni2047 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.432.808,21 | 3.0 | 10198.0 | 273.0 | 01.März2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.432.884,42 | 3.0 | 9522.0 | 215.0 | 11.Juni2027 | 38.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.431.635,06 | 3.0 | 9506.0 | 252.0 | 28.Okt.2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.431.424,11 | 3.0 | 10180.0 | 360.0 | 16.Apr.2034 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.430.725,49 | 3.0 | 9516.0 | 209.0 | 19.Mai2027 | 25.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.431.103,75 | 3.0 | 9813.0 | 139.0 | 09.Sept.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.429.555,03 | 3.0 | 10617.0 | 308.0 | 16.Aug.2033 | 600.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.428.727,68 | 3.0 | 9429.0 | 305.0 | 27.Mai2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.428.746,42 | 3.0 | 9792.0 | 86.0 | 15.Mai2031 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.428.137,72 | 3.0 | 9520.0 | 291.0 | 03.Apr.2028 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.427.518,33 | 3.0 | 9408.0 | 400.0 | 18.Juni2029 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.426.747,50 | 3.0 | 9140.0 | 412.0 | 09.Juli2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.424.881,72 | 3.0 | 10748.0 | 228.0 | 20.Dez.2032 | 738.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.423.398,31 | 3.0 | 9434.0 | 439.0 | 25.Okt.2029 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.422.460,70 | 3.0 | 9634.0 | 168.0 | 15.Dez.2026 | 32.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.422.512,00 | 3.0 | 10120.0 | 272.0 | 19.Feb.2028 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.421.245,34 | 3.0 | 9722.0 | 233.0 | 04.Sept.2027 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.420.523,96 | 3.0 | 9139.0 | 366.0 | 11.Jan.2029 | 113.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.419.967,16 | 3.0 | 10120.0 | 360.0 | 12.März2029 | 361.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.419.233,07 | 3.0 | 9960.0 | 325.0 | 24.Sept.2028 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.418.632,33 | 3.0 | 10120.0 | 367.0 | 31.Dez.2079 | 480.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.418.732,88 | 3.0 | 9402.0 | 222.0 | 06.Juli2028 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.414.062,54 | 3.0 | 10036.0 | 437.0 | 22.Jan.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.412.326,82 | 3.0 | 10304.0 | 420.0 | 27.Nov.2034 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.410.201,15 | 3.0 | 9898.0 | 202.0 | 07.Juni2027 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.409.892,35 | 3.0 | 10555.0 | 224.0 | 14.Sept.2028 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.408.721,23 | 3.0 | 9761.0 | 189.0 | 13.März2027 | 140.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.408.366,61 | 3.0 | 9380.0 | 470.0 | 14.März2030 | 163.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.405.622,73 | 3.0 | 10445.0 | 280.0 | 03.Juli2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.404.989,77 | 3.0 | 10413.0 | 374.0 | 27.Juni2034 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.405.194,42 | 3.0 | 9936.0 | 433.0 | 27.Nov.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.404.594,18 | 3.0 | 10425.0 | 366.0 | 31.Mai2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.404.425,26 | 3.0 | 9301.0 | 306.0 | 09.Juni2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.403.815,36 | 3.0 | 9336.0 | 365.0 | 04.Jan.2029 | 93.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.403.424,93 | 3.0 | 10336.0 | 256.0 | 25.Apr.2033 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.402.882,68 | 3.0 | 10379.0 | 178.0 | 22.Mai2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.402.906,32 | 3.0 | 9950.0 | 165.0 | 10.Dez.2026 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.402.021,42 | 3.0 | 9966.0 | 77.0 | 10.Jan.2026 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.402.192,13 | 3.0 | 9856.0 | 202.0 | 28.Mai2027 | 188.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.400.350,72 | 3.0 | 9827.0 | 194.0 | 27.Apr.2027 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.399.725,31 | 3.0 | 10540.0 | 362.0 | 02.Mai2029 | 475.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.398.781,42 | 3.0 | 8970.0 | 430.0 | 17.Sept.2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.398.322,53 | 3.0 | 9266.0 | 318.0 | 07.Juli2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.398.345,95 | 3.0 | 10017.0 | 409.0 | 30.Sept.2029 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.398.042,59 | 3.0 | 10490.0 | 300.0 | 18.Sept.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.397.833,87 | 3.0 | 10756.0 | 249.0 | 01.März2033 | 675.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.397.092,93 | 3.0 | 10344.0 | 282.0 | 03.Mai2028 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.396.670,94 | 3.0 | 9605.0 | 257.0 | 22.Nov.2027 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.396.950,26 | 3.0 | 10140.0 | 405.0 | 07.Sept.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.396.504,75 | 3.0 | 10229.0 | 103.0 | 06.Mai2026 | 563.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.395.421,53 | 3.0 | 10278.0 | 134.0 | 26.Sept.2026 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.395.519,06 | 3.0 | 10300.0 | 225.0 | 12.Sept.2027 | 415.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.394.914,34 | 3.0 | 9920.0 | 438.0 | 19.Feb.2031 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.394.384,77 | 3.0 | 10128.0 | 406.0 | 05.Sept.2029 | 347.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.394.558,06 | 3.0 | 9499.0 | 294.0 | 22.Apr.2028 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.392.879,98 | 3.0 | 10040.0 | 281.0 | 15.Mai2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.391.953,02 | 3.0 | 10404.0 | 301.0 | 10.Juli2028 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.392.014,70 | 3.0 | 9271.0 | 261.0 | 23.Nov.2027 | 25.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.391.555,25 | 3.0 | 9792.0 | 114.0 | 31.Dez.2079 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.391.059,63 | 3.0 | 10228.0 | 376.0 | 26.Juni2029 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.389.363,36 | 3.0 | 9779.0 | 294.0 | 14.Mai2028 | 163.0 |
| SANEFP | SANEF SA RegS | Transport | 1.388.687,11 | 3.0 | 9909.0 | 90.0 | 16.März2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.388.922,64 | 3.0 | 9895.0 | 75.0 | 09.Jan.2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.387.920,97 | 3.0 | 10300.0 | 281.0 | 16.Mai2028 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.387.772,25 | 3.0 | 9655.0 | 252.0 | 11.Apr.2048 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.386.953,70 | 3.0 | 9888.0 | 77.0 | 15.Jan.2026 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.386.578,09 | 3.0 | 9224.0 | 370.0 | 19.Jan.2029 | 94.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.386.251,79 | 3.0 | 10269.0 | 173.0 | 04.Apr.2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.385.664,08 | 3.0 | 9764.0 | 208.0 | 08.Juni2027 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.384.942,06 | 3.0 | 10086.0 | 314.0 | 14.Sept.2028 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.383.843,61 | 3.0 | 9396.0 | 381.0 | 10.Apr.2029 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.383.990,93 | 3.0 | 9158.0 | 416.0 | 27.Juli2029 | 100.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.383.395,96 | 3.0 | 9495.0 | 355.0 | 15.Dez.2028 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.382.835,11 | 3.0 | 9414.0 | 396.0 | 08.Juni2029 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.382.252,75 | 3.0 | 10335.0 | 217.0 | 30.Juli2028 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.381.091,13 | 3.0 | 9861.0 | 95.0 | 21.März2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.378.238,89 | 3.0 | 10422.0 | 243.0 | 09.Nov.2028 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.377.745,45 | 3.0 | 10101.0 | 242.0 | 28.Nov.2027 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.376.520,78 | 3.0 | 10234.0 | 278.0 | 24.Apr.2028 | 375.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.376.683,73 | 3.0 | 10209.0 | 63.0 | 15.Juni2027 | 475.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.376.814,02 | 3.0 | 10273.0 | 201.0 | 31.Aug.2032 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.375.651,77 | 3.0 | 9819.0 | 88.0 | 24.Feb.2026 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.375.381,94 | 3.0 | 10172.0 | 132.0 | 13.Sept.2026 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.375.474,37 | 3.0 | 9944.0 | 446.0 | 30.Jan.2030 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.374.470,90 | 3.0 | 10281.0 | 371.0 | 14.Juni2029 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.373.846,92 | 3.0 | 9752.0 | 148.0 | 08.Okt.2026 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.373.154,68 | 3.0 | 9146.0 | 325.0 | 20.Juli2028 | 13.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.372.772,26 | 3.0 | 9887.0 | 434.0 | 27.Nov.2029 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.371.722,16 | 3.0 | 9748.0 | 148.0 | 05.Okt.2026 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.371.923,77 | 3.0 | 10465.0 | 226.0 | 06.Sept.2028 | 513.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.371.945,79 | 3.0 | 10217.0 | 368.0 | 19.Juni2029 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.372.000,64 | 3.0 | 9785.0 | 187.0 | 26.Feb.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.368.971,57 | 3.0 | 9766.0 | 187.0 | 09.März2028 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.368.803,54 | 3.0 | 9397.0 | 334.0 | 07.Sept.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.368.355,53 | 3.0 | 9617.0 | 289.0 | 10.Apr.2028 | 160.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.368.067,11 | 3.0 | 9643.0 | 414.0 | 18.Sept.2029 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.366.191,55 | 3.0 | 9725.0 | 39.0 | 10.Mai2027 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.365.742,06 | 3.0 | 9552.0 | 201.0 | 19.Apr.2027 | 34.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.365.872,34 | 3.0 | 9106.0 | 347.0 | 05.Okt.2028 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.363.094,07 | 3.0 | 9329.0 | 317.0 | 17.Juli2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.362.398,36 | 3.0 | 10188.0 | 215.0 | 12.Juli2028 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.362.039,11 | 3.0 | 9611.0 | 200.0 | 26.Apr.2027 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.361.694,43 | 3.0 | 10079.0 | 401.0 | 16.Okt.2030 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.361.104,41 | 3.0 | 10143.0 | 365.0 | 16.Apr.2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.360.812,65 | 3.0 | 10260.0 | 217.0 | 26.Sept.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.359.126,02 | 3.0 | 10148.0 | 116.0 | 19.Juni2026 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.358.441,75 | 3.0 | 10002.0 | 445.0 | 31.Jan.2030 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.358.461,59 | 3.0 | 9056.0 | 361.0 | 27.Nov.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.358.092,54 | 3.0 | 8760.0 | 486.0 | 18.März2030 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.357.133,71 | 3.0 | 10028.0 | 444.0 | 12.März2030 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.356.419,29 | 3.0 | 9621.0 | 218.0 | 24.Juni2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.356.525,62 | 3.0 | 9689.0 | 122.0 | 29.Juni2026 | 0.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.354.510,88 | 3.0 | 10373.0 | 257.0 | 28.Feb.2028 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.353.789,37 | 3.0 | 10084.0 | 270.0 | 07.Juni2033 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.352.463,24 | 3.0 | 10122.0 | 376.0 | 24.Juni2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.351.545,77 | 3.0 | 9984.0 | 368.0 | 26.Feb.2029 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.350.986,66 | 3.0 | 10319.0 | 431.0 | 17.Jan.2030 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.351.088,17 | 3.0 | 10669.0 | 168.0 | 20.Jan.2028 | 688.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.348.027,18 | 3.0 | 10176.0 | 395.0 | 27.Aug.2029 | 320.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.347.609,95 | 3.0 | 9818.0 | 199.0 | 27.Apr.2027 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.347.152,63 | 3.0 | 9957.0 | 452.0 | 08.März2030 | 300.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.346.228,47 | 3.0 | 9612.0 | 187.0 | 26.Feb.2027 | 38.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.346.405,16 | 3.0 | 9225.0 | 312.0 | 14.Juni2028 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.345.851,53 | 3.0 | 10305.0 | 208.0 | 11.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.344.264,19 | 3.0 | 10159.0 | 402.0 | 27.Sept.2029 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.343.622,93 | 3.0 | 10312.0 | 264.0 | 15.März2028 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.343.753,55 | 3.0 | 8661.0 | 476.0 | 22.Feb.2030 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.343.958,12 | 3.0 | 10046.0 | 375.0 | 24.Juni2029 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.341.054,18 | 3.0 | 10100.0 | 405.0 | 13.Sept.2029 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.340.431,54 | 3.0 | 10261.0 | 268.0 | 15.Feb.2028 | 382.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.339.290,79 | 3.0 | 9851.0 | 150.0 | 30.Okt.2026 | 163.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.338.961,84 | 3.0 | 10264.0 | 352.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.338.282,33 | 3.0 | 10425.0 | 267.0 | 07.Feb.2029 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.337.736,89 | 3.0 | 10037.0 | 383.0 | 14.Juli2029 | 350.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.336.907,31 | 3.0 | 10216.0 | 167.0 | 01.Feb.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.336.166,34 | 3.0 | 9787.0 | 327.0 | 26.Sept.2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.335.600,64 | 3.0 | 10203.0 | 268.0 | 25.Jan.2028 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.335.134,23 | 3.0 | 9506.0 | 253.0 | 04.Nov.2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.334.624,93 | 3.0 | 9805.0 | 100.0 | 03.Okt.2027 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.333.983,78 | 3.0 | 10088.0 | 167.0 | 15.Mai2027 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.334.050,73 | 3.0 | 10182.0 | 168.0 | 21.Jan.2027 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.333.854,32 | 3.0 | 10229.0 | 187.0 | 08.März2028 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.332.916,81 | 3.0 | 9847.0 | 113.0 | 04.Juni2026 | 121.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.332.264,71 | 3.0 | 10301.0 | 290.0 | 18.Juni2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.332.021,75 | 3.0 | 10617.0 | 283.0 | 01.Juni2033 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.331.224,01 | 3.0 | 9509.0 | 190.0 | 04.März2027 | 0.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.329.918,75 | 3.0 | 10168.0 | 172.0 | 02.Feb.2027 | 373.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.328.399,41 | 3.0 | 9431.0 | 350.0 | 25.Nov.2028 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.327.975,24 | 3.0 | 10244.0 | 240.0 | 13.Okt.2027 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.327.505,43 | 3.0 | 8846.0 | 481.0 | 08.März2030 | 58.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.326.132,55 | 3.0 | 10166.0 | 266.0 | 29.Apr.2029 | 500.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.324.508,44 | 3.0 | 9973.0 | 199.0 | 09.Juni2027 | 263.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.323.265,62 | 3.0 | 10479.0 | 107.0 | 27.Juni2027 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.322.610,38 | 3.0 | 10272.0 | 368.0 | 10.Aug.2034 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.322.721,04 | 3.0 | 9063.0 | 395.0 | 26.Apr.2029 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.320.994,26 | 3.0 | 9302.0 | 398.0 | 12.Juni2029 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.320.409,42 | 3.0 | 10015.0 | 223.0 | 08.Sept.2027 | 250.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.320.614,96 | 3.0 | 10079.0 | 70.0 | 19.Jan.2026 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.319.968,61 | 3.0 | 10080.0 | 262.0 | 14.Jan.2028 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.320.270,02 | 3.0 | 10119.0 | 442.0 | 04.März2030 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.319.739,53 | 3.0 | 10138.0 | 362.0 | 21.März2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.317.968,21 | 3.0 | 10306.0 | 394.0 | 06.Sept.2030 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.316.648,54 | 3.0 | 9747.0 | 190.0 | 17.März2027 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.315.504,44 | 3.0 | 9377.0 | 275.0 | 24.Jan.2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.315.630,22 | 3.0 | 10073.0 | 354.0 | 08.Feb.2029 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.315.161,62 | 3.0 | 9950.0 | 229.0 | 29.Sept.2027 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.315.340,14 | 3.0 | 9925.0 | 94.0 | 17.Apr.2026 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.314.911,26 | 3.0 | 9056.0 | 362.0 | 08.Dez.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.314.239,05 | 3.0 | 9315.0 | 297.0 | 18.Apr.2028 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.313.339,25 | 3.0 | 9937.0 | 112.0 | 30.Juni2026 | 218.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.312.770,33 | 3.0 | 10034.0 | 355.0 | 25.Jan.2029 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.311.997,65 | 3.0 | 9283.0 | 423.0 | 18.Sept.2029 | 163.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.311.293,52 | 3.0 | 9914.0 | 237.0 | 29.Sept.2047 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 1.310.434,07 | 3.0 | 9874.0 | 189.0 | 15.Apr.2027 | 213.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.310.463,88 | 3.0 | 10461.0 | 453.0 | 15.März2030 | 411.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.309.926,82 | 3.0 | 9622.0 | 202.0 | 29.Apr.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.309.555,13 | 3.0 | 10807.0 | 264.0 | 27.Jan.2028 | 575.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.309.638,90 | 3.0 | 9625.0 | 237.0 | 13.Sept.2027 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.307.622,26 | 3.0 | 9679.0 | 142.0 | 11.Sept.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.307.917,29 | 3.0 | 9993.0 | 444.0 | 21.Jan.2030 | 338.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.307.288,32 | 3.0 | 10008.0 | 86.0 | 28.Apr.2026 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.307.010,54 | 3.0 | 9318.0 | 371.0 | 30.Jan.2029 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.306.354,02 | 3.0 | 10371.0 | 440.0 | 17.Jan.2030 | 380.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.306.464,09 | 3.0 | 10653.0 | 241.0 | 07.Dez.2028 | 725.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.305.622,46 | 3.0 | 8990.0 | 356.0 | 15.Nov.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.713,34 | 3.0 | 9961.0 | 257.0 | 08.Dez.2028 | 263.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.303.950,49 | 3.0 | 9784.0 | 116.0 | 09.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.303.985,95 | 3.0 | 8964.0 | 414.0 | 23.Juni2029 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.303.091,60 | 3.0 | 9283.0 | 296.0 | 06.Apr.2028 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.303.129,79 | 3.0 | 9622.0 | 262.0 | 13.Dez.2027 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.302.695,94 | 3.0 | 9775.0 | 389.0 | 02.Juli2049 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.301.547,28 | 3.0 | 10008.0 | 464.0 | 31.März2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.300.912,54 | 3.0 | 8960.0 | 471.0 | 13.Feb.2030 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.299.288,77 | 3.0 | 9958.0 | 170.0 | 09.Feb.2027 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.299.386,80 | 3.0 | 9892.0 | 246.0 | 21.Okt.2027 | 228.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.299.436,95 | 3.0 | 9747.0 | 368.0 | 06.Apr.2029 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.299.513,83 | 3.0 | 9930.0 | 437.0 | 22.Jan.2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.298.184,97 | 3.0 | 10438.0 | 250.0 | 29.Nov.2027 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.297.683,11 | 3.0 | 9809.0 | 298.0 | 10.Juni2028 | 213.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.295.924,32 | 3.0 | 9862.0 | 117.0 | 25.Juni2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.295.960,89 | 3.0 | 10440.0 | 369.0 | 30.Mai2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.295.528,32 | 3.0 | 9952.0 | 190.0 | 15.März2027 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.293.742,67 | 3.0 | 9937.0 | 84.0 | 06.März2026 | 188.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.292.746,10 | 3.0 | 10361.0 | 361.0 | 05.Juni2030 | 496.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.293.093,63 | 3.0 | 9732.0 | 297.0 | 25.Mai2028 | 250.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.292.459,53 | 3.0 | 10036.0 | 188.0 | 14.Apr.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.292.013,48 | 3.0 | 10059.0 | 77.0 | 13.Jan.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.291.770,46 | 3.0 | 9934.0 | 195.0 | 31.März2027 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.291.779,72 | 3.0 | 9855.0 | 139.0 | 18.Sept.2026 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.290.965,71 | 3.0 | 9196.0 | 343.0 | 01.Okt.2028 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.289.278,13 | 3.0 | 9719.0 | 111.0 | 17.Mai2026 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.289.588,96 | 3.0 | 9524.0 | 220.0 | 30.Juni2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.289.039,93 | 3.0 | 9792.0 | 437.0 | 15.Jan.2031 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.288.427,90 | 3.0 | 10237.0 | 344.0 | 25.Jan.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.286.106,73 | 3.0 | 10080.0 | 398.0 | 27.Aug.2030 | 346.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.286.125,31 | 3.0 | 10079.0 | 398.0 | 24.Sept.2030 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.285.115,77 | 3.0 | 9756.0 | 205.0 | 24.Mai2027 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 1.284.459,34 | 3.0 | 10226.0 | 350.0 | 13.Feb.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.284.499,74 | 3.0 | 10402.0 | 226.0 | 06.Sept.2032 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.283.752,02 | 3.0 | 10036.0 | 442.0 | 05.März2030 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.283.189,36 | 3.0 | 9166.0 | 318.0 | 19.Juni2028 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.283.422,22 | 3.0 | 9785.0 | 431.0 | 28.Nov.2029 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.282.750,68 | 3.0 | 9474.0 | 240.0 | 11.Sept.2027 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.281.665,35 | 3.0 | 9787.0 | 142.0 | 21.Sept.2026 | 135.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.281.090,14 | 3.0 | 11010.0 | 257.0 | 26.Jan.2029 | 700.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.280.594,07 | 3.0 | 10008.0 | 226.0 | 17.Aug.2027 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.280.078,52 | 3.0 | 10220.0 | 358.0 | 16.März2029 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.280.389,63 | 3.0 | 9978.0 | 437.0 | 22.Jan.2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.279.665,09 | 3.0 | 9843.0 | 191.0 | 02.Apr.2027 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.277.820,42 | 3.0 | 10412.0 | 394.0 | 13.Sept.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.278.059,49 | 3.0 | 10563.0 | 418.0 | 06.Feb.2030 | 562.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.278.115,21 | 3.0 | 9121.0 | 473.0 | 15.März2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.276.808,46 | 3.0 | 9794.0 | 172.0 | 14.Jan.2027 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.276.821,56 | 3.0 | 10054.0 | 137.0 | 21.Sept.2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.276.240,34 | 3.0 | 9377.0 | 424.0 | 12.Sept.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.276.412,56 | 3.0 | 10492.0 | 234.0 | 29.Dez.2032 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.275.685,52 | 3.0 | 10454.0 | 403.0 | 25.Okt.2029 | 400.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.275.762,87 | 3.0 | 9669.0 | 292.0 | 18.Apr.2028 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.275.937,37 | 3.0 | 9643.0 | 286.0 | 11.Apr.2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.275.539,14 | 3.0 | 9787.0 | 176.0 | 29.Jan.2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.275.041,07 | 3.0 | 9762.0 | 124.0 | 09.Juli2026 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.275.055,80 | 3.0 | 10200.0 | 274.0 | 04.Apr.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.275.079,98 | 3.0 | 9992.0 | 113.0 | 04.Juni2026 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.274.652,05 | 3.0 | 10049.0 | 375.0 | 16.Apr.2029 | 319.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.273.948,36 | 3.0 | 9779.0 | 187.0 | 02.März2032 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.273.839,11 | 3.0 | 9793.0 | 190.0 | 22.März2027 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.273.288,30 | 3.0 | 9742.0 | 154.0 | 02.Nov.2026 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.272.394,46 | 3.0 | 9720.0 | 245.0 | 22.Okt.2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.270.865,66 | 3.0 | 10291.0 | 212.0 | 05.Juli2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.271.056,37 | 3.0 | 9402.0 | 253.0 | 28.Okt.2027 | 30.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.270.188,84 | 3.0 | 10272.0 | 303.0 | 24.Juli2028 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.269.568,44 | 3.0 | 10206.0 | 177.0 | 05.Mai2027 | 408.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.268.498,16 | 3.0 | 10561.0 | 366.0 | 28.März2029 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.267.391,60 | 3.0 | 9683.0 | 344.0 | 16.Nov.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.267.432,97 | 3.0 | 9841.0 | 182.0 | 09.Feb.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.267.121,21 | 3.0 | 9648.0 | 330.0 | 24.Sept.2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.266.218,97 | 3.0 | 9683.0 | 256.0 | 27.Nov.2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.265.660,58 | 3.0 | 9040.0 | 355.0 | 02.Nov.2028 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.264.861,94 | 3.0 | 9701.0 | 159.0 | 15.Nov.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.264.901,31 | 3.0 | 9694.0 | 146.0 | 29.Dez.2031 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.264.411,21 | 3.0 | 9599.0 | 295.0 | 02.Mai2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.263.393,76 | 3.0 | 9711.0 | 188.0 | 08.März2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.262.918,12 | 3.0 | 9660.0 | 257.0 | 22.Nov.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.115,75 | 3.0 | 10085.0 | 129.0 | 02.Aug.2026 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.262.375,99 | 3.0 | 9691.0 | 160.0 | 14.Nov.2026 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.261.493,60 | 3.0 | 9864.0 | 82.0 | 03.Feb.2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.260.505,41 | 3.0 | 10011.0 | 268.0 | 27.Jan.2028 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.260.207,35 | 3.0 | 10261.0 | 393.0 | 03.Sept.2030 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.260.230,36 | 3.0 | 9606.0 | 216.0 | 23.Juni2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.258.516,88 | 3.0 | 9674.0 | 186.0 | 25.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.257.286,39 | 3.0 | 9668.0 | 192.0 | 18.März2027 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.257.479,45 | 3.0 | 9305.0 | 277.0 | 27.Jan.2028 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.257.492,99 | 3.0 | 9964.0 | 346.0 | 13.Dez.2028 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.257.600,86 | 3.0 | 9585.0 | 255.0 | 15.Nov.2027 | 116.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.257.627,83 | 3.0 | 9632.0 | 259.0 | 03.Dez.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.256.979,11 | 3.0 | 9308.0 | 276.0 | 20.Jan.2028 | 16.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.257.068,27 | 3.0 | 9667.0 | 288.0 | 29.März2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.256.571,83 | 3.0 | 10069.0 | 397.0 | 26.Aug.2029 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.256.742,87 | 3.0 | 10169.0 | 284.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.254.213,23 | 3.0 | 9578.0 | 217.0 | 16.Juni2028 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.254.454,23 | 3.0 | 9624.0 | 271.0 | 18.Jan.2028 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.252.185,07 | 3.0 | 9601.0 | 272.0 | 25.Jan.2028 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.251.431,02 | 3.0 | 10186.0 | 221.0 | 02.Aug.2027 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.250.712,36 | 3.0 | 10092.0 | 101.0 | 24.Apr.2026 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.250.759,05 | 3.0 | 9968.0 | 431.0 | 15.Jan.2031 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.250.418,93 | 3.0 | 9559.0 | 221.0 | 08.Juli2027 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.250.642,74 | 3.0 | 10158.0 | 286.0 | 12.Juni2028 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.249.607,44 | 3.0 | 9190.0 | 410.0 | 01.Juli2029 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.249.115,10 | 3.0 | 9838.0 | 193.0 | 21.Apr.2027 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.248.851,49 | 3.0 | 9802.0 | 291.0 | 15.Mai2028 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.248.371,85 | 3.0 | 9828.0 | 413.0 | 05.Nov.2029 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.248.436,51 | 3.0 | 9537.0 | 219.0 | 30.Juni2027 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.246.311,53 | 3.0 | 10551.0 | 229.0 | 26.Sept.2028 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.246.234,08 | 3.0 | 9515.0 | 189.0 | 09.Juni2032 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.245.660,24 | 3.0 | 10196.0 | 404.0 | 27.Nov.2029 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.244.688,78 | 3.0 | 9561.0 | 181.0 | 05.Feb.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.244.142,77 | 3.0 | 10222.0 | 184.0 | 12.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.243.678,55 | 3.0 | 8877.0 | 439.0 | 16.Sept.2029 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.244.077,22 | 3.0 | 10296.0 | 263.0 | 31.Jan.2028 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.242.851,21 | 3.0 | 9675.0 | 200.0 | 20.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.242.916,12 | 3.0 | 9829.0 | 240.0 | 01.Okt.2027 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.243.131,47 | 3.0 | 9535.0 | 222.0 | 05.Juli2027 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.242.108,51 | 3.0 | 9912.0 | 82.0 | 02.Feb.2026 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.242.315,43 | 3.0 | 9513.0 | 227.0 | 27.Juli2027 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.241.070,98 | 3.0 | 9180.0 | 359.0 | 25.Nov.2028 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.240.783,98 | 3.0 | 10297.0 | 439.0 | 23.Feb.2030 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.240.309,19 | 3.0 | 10259.0 | 441.0 | 19.Jan.2030 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 1.239.570,60 | 3.0 | 9486.0 | 217.0 | 21.Juni2027 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.238.917,01 | 3.0 | 10027.0 | 369.0 | 07.Apr.2029 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.238.975,32 | 3.0 | 9374.0 | 284.0 | 23.Juni2048 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.238.223,63 | 3.0 | 10510.0 | 312.0 | 15.Sept.2028 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.237.069,83 | 3.0 | 10129.0 | 399.0 | 06.Sept.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.237.202,81 | 3.0 | 10213.0 | 345.0 | 03.Jan.2030 | 388.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.236.221,62 | 3.0 | 9340.0 | 387.0 | 31.Dez.2079 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.236.432,14 | 3.0 | 9451.0 | 283.0 | 20.Feb.2028 | 75.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.234.600,06 | 3.0 | 9864.0 | 86.0 | 18.Feb.2026 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.234.423,94 | 3.0 | 10307.0 | 271.0 | 31.Mai2028 | 506.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.233.637,49 | 3.0 | 9481.0 | 226.0 | 19.Juli2027 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.232.829,81 | 3.0 | 9419.0 | 306.0 | 26.Mai2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.233.081,10 | 3.0 | 8805.0 | 481.0 | 25.Feb.2030 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.232.360,75 | 3.0 | 10026.0 | 205.0 | 14.Juli2027 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.232.519,71 | 3.0 | 10019.0 | 95.0 | 02.Juni2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.232.119,80 | 3.0 | 9632.0 | 156.0 | 03.Nov.2031 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.232.164,17 | 3.0 | 10360.0 | 190.0 | 06.Juli2027 | 475.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.230.944,75 | 3.0 | 9804.0 | 165.0 | 20.Dez.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.229.209,22 | 3.0 | 9729.0 | 201.0 | 28.Apr.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.229.416,65 | 3.0 | 9426.0 | 253.0 | 02.Nov.2028 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.228.932,57 | 3.0 | 9992.0 | 291.0 | 15.Juni2028 | 310.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.227.345,09 | 3.0 | 9408.0 | 232.0 | 15.Nov.2032 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.227.380,38 | 3.0 | 9439.0 | 383.0 | 28.März2029 | 145.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.226.986,66 | 3.0 | 9339.0 | 335.0 | 09.Okt.2028 | 204.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.226.221,26 | 3.0 | 9904.0 | 95.0 | 10.Apr.2026 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.225.362,02 | 3.0 | 9638.0 | 181.0 | 03.Feb.2027 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.224.729,17 | 3.0 | 10178.0 | 445.0 | 07.März2030 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.223.989,51 | 3.0 | 9725.0 | 246.0 | 24.Okt.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.223.252,46 | 3.0 | 9018.0 | 405.0 | 25.Mai2029 | 50.0 |
| T | AT&T INC | Kommunikation | 1.221.761,68 | 3.0 | 9970.0 | 479.0 | 01.Juni2030 | 315.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.221.642,43 | 3.0 | 9713.0 | 250.0 | 08.Nov.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.221.059,23 | 3.0 | 9379.0 | 273.0 | 12.Jan.2028 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.221.159,16 | 3.0 | 9844.0 | 224.0 | 19.Aug.2027 | 200.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.220.294,01 | 3.0 | 9264.0 | 402.0 | 02.Juli2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.220.357,98 | 3.0 | 10135.0 | 179.0 | 26.Feb.2027 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.219.623,89 | 3.0 | 9536.0 | 237.0 | 03.Sept.2027 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.219.287,12 | 3.0 | 9789.0 | 190.0 | 25.März2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.218.586,21 | 3.0 | 9925.0 | 191.0 | 04.Mai2027 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.217.911,36 | 3.0 | 10092.0 | 116.0 | 18.Juni2026 | 343.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.217.914,64 | 3.0 | 9684.0 | 143.0 | 16.Sept.2026 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.217.470,43 | 3.0 | 9453.0 | 273.0 | 17.Jan.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.216.443,57 | 3.0 | 9730.0 | 195.0 | 29.März2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.215.955,60 | 3.0 | 9306.0 | 313.0 | 16.Juni2028 | 60.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.213.864,46 | 3.0 | 10091.0 | 278.0 | 09.März2029 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.213.427,69 | 3.0 | 9271.0 | 349.0 | 24.Nov.2028 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.213.360,65 | 3.0 | 9331.0 | 293.0 | 25.März2028 | 75.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.211.847,95 | 3.0 | 10088.0 | 448.0 | 25.März2030 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.211.918,68 | 3.0 | 10340.0 | 155.0 | 23.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.211.403,31 | 3.0 | 9622.0 | 440.0 | 20.Nov.2029 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.211.161,65 | 3.0 | 9929.0 | 103.0 | 20.Mai2026 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.210.189,70 | 3.0 | 9835.0 | 112.0 | 29.Mai2026 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.209.695,27 | 3.0 | 10047.0 | 66.0 | 26.Feb.2026 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.209.885,88 | 3.0 | 8932.0 | 435.0 | 18.Sept.2029 | 55.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.209.172,95 | 3.0 | 9440.0 | 254.0 | 09.Nov.2027 | 110.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.207.745,13 | 3.0 | 9972.0 | 247.0 | 02.Dez.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.207.806,81 | 3.0 | 9290.0 | 264.0 | 02.Dez.2027 | 1.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.208.075,72 | 3.0 | 9293.0 | 295.0 | 30.März2028 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.208.127,10 | 3.0 | 9885.0 | 103.0 | 05.Mai2027 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.207.595,22 | 3.0 | 9913.0 | 111.0 | 15.Juni2026 | 188.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.207.601,13 | 3.0 | 9884.0 | 99.0 | 20.Apr.2026 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.207.700,67 | 3.0 | 9289.0 | 288.0 | 03.März2028 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.206.454,79 | 3.0 | 9608.0 | 216.0 | 16.Juni2027 | 55.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.206.385,79 | 3.0 | 9252.0 | 459.0 | 25.Jan.2030 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.205.389,54 | 3.0 | 9971.0 | 432.0 | 29.Jan.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.205.498,63 | 3.0 | 9897.0 | 98.0 | 07.Apr.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.204.440,56 | 3.0 | 9827.0 | 77.0 | 13.Jan.2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.203.947,69 | 3.0 | 9996.0 | 85.0 | 12.Feb.2026 | 263.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.203.375,08 | 3.0 | 9257.0 | 277.0 | 19.Jan.2028 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.202.776,05 | 3.0 | 10656.0 | 152.0 | 15.Nov.2027 | 725.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.201.915,60 | 3.0 | 9606.0 | 185.0 | 18.Feb.2027 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.200.646,21 | 3.0 | 9872.0 | 123.0 | 19.Juli2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.199.456,84 | 3.0 | 9227.0 | 284.0 | 16.Feb.2028 | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.198.879,71 | 3.0 | 10345.0 | 264.0 | 29.Jan.2029 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.198.245,01 | 3.0 | 9920.0 | 443.0 | 28.Jan.2035 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.198.281,11 | 3.0 | 9132.0 | 400.0 | 26.Mai2029 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.195.688,71 | 3.0 | 9925.0 | 453.0 | 19.Feb.2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.192.456,17 | 3.0 | 10363.0 | 192.0 | 30.März2027 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.191.557,40 | 3.0 | 9872.0 | 160.0 | 15.Dez.2026 | 190.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.191.700,37 | 3.0 | 9789.0 | 210.0 | 12.Juni2027 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.190.203,12 | 3.0 | 9885.0 | 178.0 | 25.Jan.2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.190.474,59 | 3.0 | 10114.0 | 283.0 | 17.März2028 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.189.378,01 | 3.0 | 9687.0 | 154.0 | 27.Okt.2026 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.189.728,22 | 3.0 | 10174.0 | 232.0 | 07.Sept.2027 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.188.933,68 | 3.0 | 9818.0 | 108.0 | 13.Mai2026 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.187.829,80 | 3.0 | 10219.0 | 251.0 | 04.Dez.2027 | 331.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.187.228,12 | 3.0 | 9703.0 | 268.0 | 18.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.186.446,05 | 3.0 | 10212.0 | 279.0 | 15.März2028 | 300.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.186.075,46 | 3.0 | 9443.0 | 450.0 | 28.Jan.2030 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.185.377,40 | 3.0 | 10177.0 | 89.0 | 08.Juni2026 | 438.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.185.582,31 | 3.0 | 9760.0 | 111.0 | 22.Mai2026 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.185.702,38 | 3.0 | 10325.0 | 117.0 | 29.Juni2027 | 594.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.181.343,76 | 3.0 | 9772.0 | 254.0 | 13.Nov.2027 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.180.565,21 | 3.0 | 10229.0 | 179.0 | 01.März2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.180.184,87 | 3.0 | 8955.0 | 369.0 | 31.Dez.2079 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.179.773,96 | 3.0 | 9801.0 | 170.0 | 06.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.180.038,52 | 3.0 | 9749.0 | 233.0 | 09.Sept.2027 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.180.105,68 | 3.0 | 9256.0 | 285.0 | 18.Feb.2028 | 1.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.178.252,47 | 3.0 | 9762.0 | 256.0 | 06.Dez.2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.176.703,98 | 3.0 | 9707.0 | 195.0 | 09.Apr.2027 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.177.023,54 | 3.0 | 10109.0 | 344.0 | 04.Jan.2029 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.174.871,44 | 3.0 | 9790.0 | 81.0 | 28.Jan.2026 | 1.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.174.589,49 | 3.0 | 9351.0 | 302.0 | 05.Mai2028 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.174.044,21 | 3.0 | 9310.0 | 241.0 | 08.Sept.2027 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.171.554,03 | 3.0 | 9667.0 | 198.0 | 20.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.168.850,62 | 3.0 | 8989.0 | 375.0 | 18.Jan.2029 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.168.646,99 | 3.0 | 9848.0 | 100.0 | 10.Apr.2026 | 100.0 |
| FI | FISERV INC | Technologie | 1.168.655,08 | 3.0 | 9653.0 | 217.0 | 01.Juli2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.167.193,45 | 3.0 | 9331.0 | 473.0 | 18.März2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.166.542,73 | 3.0 | 9782.0 | 209.0 | 14.Juni2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.166.750,76 | 3.0 | 8972.0 | 387.0 | 09.März2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.166.069,76 | 3.0 | 9707.0 | 188.0 | 27.Feb.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.165.601,15 | 3.0 | 9685.0 | 98.0 | 08.Sept.2027 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.162.290,04 | 3.0 | 8898.0 | 438.0 | 12.Okt.2029 | 90.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.160.324,16 | 3.0 | 9583.0 | 328.0 | 05.Sept.2028 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.159.800,40 | 3.0 | 9522.0 | 294.0 | 22.Apr.2028 | 150.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.156.744,66 | 3.0 | 9913.0 | 119.0 | 20.Juni2026 | 185.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.156.776,23 | 3.0 | 9903.0 | 412.0 | 29.Okt.2029 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.156.147,45 | 3.0 | 9984.0 | 436.0 | 16.Jan.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.155.700,18 | 3.0 | 10464.0 | 184.0 | 08.März2028 | 574.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.155.389,85 | 3.0 | 10445.0 | 419.0 | 20.Feb.2035 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.155.495,82 | 3.0 | 9973.0 | 154.0 | 13.Dez.2026 | 242.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.154.912,31 | 3.0 | 9546.0 | 333.0 | 25.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.154.982,17 | 3.0 | 9960.0 | 64.0 | 25.Nov.2025 | 233.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.154.474,87 | 3.0 | 9193.0 | 447.0 | 29.Nov.2029 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.154.656,46 | 3.0 | 9759.0 | 80.0 | 02.Juli2027 | 90.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.154.107,42 | 3.0 | 9743.0 | 114.0 | 02.Juni2026 | 95.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.151.380,66 | 3.0 | 9590.0 | 180.0 | 29.Jan.2027 | 25.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.149.566,50 | 3.0 | 9891.0 | 131.0 | 28.Aug.2026 | 175.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.147.037,06 | 3.0 | 10343.0 | 263.0 | 31.Jan.2029 | 488.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.146.448,90 | 3.0 | 9809.0 | 203.0 | 27.Mai2027 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.145.390,73 | 3.0 | 9654.0 | 425.0 | 15.Okt.2029 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 1.144.801,00 | 3.0 | 9539.0 | 192.0 | 15.März2027 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.143.021,45 | 3.0 | 10233.0 | 158.0 | 23.Nov.2026 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.141.672,60 | 3.0 | 10036.0 | 65.0 | 29.Nov.2025 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.141.221,90 | 3.0 | 10119.0 | 295.0 | 20.Juli2028 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.141.437,22 | 3.0 | 9504.0 | 470.0 | 22.März2030 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.138.435,11 | 3.0 | 9371.0 | 420.0 | 16.Sept.2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.137.913,34 | 3.0 | 9053.0 | 428.0 | 05.Sept.2029 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.137.547,71 | 3.0 | 9776.0 | 129.0 | 30.Juli2026 | 170.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.136.757,39 | 3.0 | 9674.0 | 122.0 | 29.Juni2026 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.136.648,67 | 3.0 | 9451.0 | 277.0 | 08.Feb.2029 | 138.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.136.191,91 | 3.0 | 10370.0 | 242.0 | 29.Okt.2028 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.135.540,64 | 3.0 | 9342.0 | 399.0 | 15.Juni2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.134.663,36 | 3.0 | 9407.0 | 315.0 | 24.Juni2028 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.133.796,83 | 3.0 | 9430.0 | 248.0 | 07.Okt.2027 | 38.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.133.422,39 | 3.0 | 10101.0 | 400.0 | 12.Sept.2029 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.132.949,63 | 3.0 | 10048.0 | 190.0 | 20.Mai2027 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.133.033,71 | 3.0 | 9840.0 | 184.0 | 09.März2027 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.132.751,64 | 3.0 | 10267.0 | 163.0 | 15.Sept.2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.131.935,03 | 3.0 | 10032.0 | 89.0 | 27.Feb.2026 | 297.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.131.188,75 | 3.0 | 9789.0 | 201.0 | 13.Mai2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.130.810,44 | 3.0 | 9420.0 | 239.0 | 01.Sept.2027 | 5.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.130.184,89 | 3.0 | 9366.0 | 445.0 | 28.Nov.2029 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.130.310,11 | 3.0 | 9729.0 | 221.0 | 12.Juli2027 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.128.039,82 | 3.0 | 9787.0 | 177.0 | 21.Jan.2027 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.124.625,25 | 3.0 | 9358.0 | 276.0 | 26.Jan.2028 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.122.787,66 | 3.0 | 10138.0 | 168.0 | 16.Jan.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.120.731,51 | 3.0 | 10159.0 | 358.0 | 02.März2029 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.120.343,14 | 3.0 | 9303.0 | 446.0 | 15.Nov.2029 | 88.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.119.255,46 | 3.0 | 10165.0 | 362.0 | 25.März2029 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.119.290,66 | 3.0 | 10227.0 | 234.0 | 12.Okt.2027 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.119.465,62 | 3.0 | 9930.0 | 114.0 | 08.Juni2046 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.119.050,62 | 3.0 | 9704.0 | 127.0 | 15.Juli2027 | 38.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.117.624,88 | 3.0 | 9946.0 | 201.0 | 10.Mai2027 | 238.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.117.819,57 | 3.0 | 10194.0 | 138.0 | 05.Okt.2026 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.117.176,10 | 3.0 | 9697.0 | 163.0 | 29.Nov.2026 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.115.864,50 | 3.0 | 8861.0 | 434.0 | 06.Sept.2029 | 40.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.115.083,78 | 3.0 | 10050.0 | 258.0 | 10.Dez.2027 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.114.052,67 | 3.0 | 9667.0 | 176.0 | 18.Jan.2027 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.114.316,96 | 3.0 | 9838.0 | 378.0 | 23.Mai2049 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.113.356,95 | 3.0 | 10115.0 | 98.0 | 29.März2026 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.111.543,80 | 3.0 | 10067.0 | 357.0 | 15.Feb.2029 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.110.876,90 | 3.0 | 10349.0 | 307.0 | 29.Sept.2028 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.109.148,39 | 3.0 | 10074.0 | 453.0 | 25.März2030 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.108.548,84 | 3.0 | 9213.0 | 462.0 | 07.Feb.2030 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.108.148,46 | 3.0 | 9885.0 | 197.0 | 15.Mai2027 | 213.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.107.215,19 | 3.0 | 9996.0 | 266.0 | 21.Jan.2029 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.107.217,95 | 3.0 | 9179.0 | 450.0 | 17.Jan.2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.106.860,48 | 3.0 | 9829.0 | 78.0 | 15.Jan.2026 | 45.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.106.076,72 | 3.0 | 9898.0 | 100.0 | 15.Apr.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.103.891,65 | 3.0 | 9875.0 | 207.0 | 26.Mai2027 | 188.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.103.833,81 | 3.0 | 9940.0 | 248.0 | 15.Dez.2027 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.101.894,96 | 3.0 | 9579.0 | 289.0 | 28.März2028 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.101.342,96 | 3.0 | 9880.0 | 106.0 | 18.Mai2026 | 150.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.099.742,99 | 3.0 | 9968.0 | 362.0 | 05.März2030 | 363.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.099.477,57 | 3.0 | 9156.0 | 284.0 | 20.Feb.2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.099.045,78 | 3.0 | 9869.0 | 116.0 | 10.Juni2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.098.501,81 | 3.0 | 9758.0 | 210.0 | 18.Juni2032 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.097.472,96 | 3.0 | 10644.0 | 222.0 | 15.Sept.2028 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.095.730,24 | 3.0 | 9854.0 | 101.0 | 20.Apr.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.095.198,35 | 3.0 | 9861.0 | 103.0 | 21.Apr.2026 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.093.270,91 | 2.0 | 9871.0 | 155.0 | 23.Nov.2026 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.092.875,62 | 2.0 | 10483.0 | 356.0 | 23.Mai2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.092.185,02 | 2.0 | 10371.0 | 444.0 | 07.März2030 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.092.478,24 | 2.0 | 10268.0 | 414.0 | 22.Nov.2029 | 375.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.091.225,97 | 2.0 | 9831.0 | 122.0 | 07.Juli2026 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.090.300,40 | 2.0 | 9824.0 | 119.0 | 22.Juni2026 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.090.257,39 | 2.0 | 9787.0 | 208.0 | 05.Juni2027 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.089.303,49 | 2.0 | 10045.0 | 71.0 | 22.Dez.2025 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.088.173,96 | 2.0 | 10174.0 | 312.0 | 20.Sept.2028 | 353.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.088.263,28 | 2.0 | 9882.0 | 90.0 | 02.März2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.088.498,98 | 2.0 | 9697.0 | 163.0 | 30.Nov.2026 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.083.607,10 | 2.0 | 9389.0 | 339.0 | 20.Sept.2028 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.083.178,11 | 2.0 | 8999.0 | 434.0 | 14.Sept.2029 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.081.302,66 | 2.0 | 9739.0 | 432.0 | 29.Okt.2029 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.078.968,91 | 2.0 | 10569.0 | 241.0 | 01.Nov.2027 | 523.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.079.067,87 | 2.0 | 10209.0 | 268.0 | 24.Jan.2028 | 353.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.077.757,19 | 2.0 | 10314.0 | 96.0 | 07.Juni2027 | 563.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.074.893,47 | 2.0 | 9760.0 | 102.0 | 14.Apr.2026 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.073.750,81 | 2.0 | 8916.0 | 445.0 | 02.Nov.2029 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.073.000,75 | 2.0 | 9744.0 | 111.0 | 18.Mai2026 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.072.537,69 | 2.0 | 8923.0 | 468.0 | 24.Jan.2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.072.765,21 | 2.0 | 10106.0 | 144.0 | 05.Dez.2026 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.072.768,18 | 2.0 | 9084.0 | 442.0 | 07.Nov.2029 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.071.565,66 | 2.0 | 9679.0 | 352.0 | 04.Dez.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.071.262,72 | 2.0 | 9702.0 | 267.0 | 10.Jan.2028 | 159.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.069.663,90 | 2.0 | 8889.0 | 450.0 | 12.Nov.2029 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.068.855,43 | 2.0 | 10292.0 | 191.0 | 18.Apr.2027 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.068.988,82 | 2.0 | 9481.0 | 241.0 | 15.Sept.2027 | 38.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.069.036,49 | 2.0 | 8883.0 | 434.0 | 08.Sept.2029 | 45.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.068.128,47 | 2.0 | 9620.0 | 328.0 | 28.Aug.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.064.545,14 | 2.0 | 9615.0 | 254.0 | 15.Nov.2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.064.341,35 | 2.0 | 9667.0 | 132.0 | 03.Aug.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.063.760,92 | 2.0 | 9578.0 | 424.0 | 05.Okt.2029 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.061.822,93 | 2.0 | 10559.0 | 269.0 | 21.Feb.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.061.731,47 | 2.0 | 10232.0 | 248.0 | 28.Nov.2027 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.061.228,36 | 2.0 | 9624.0 | 273.0 | 18.Jan.2028 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.060.484,95 | 2.0 | 9842.0 | 458.0 | 06.März2030 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.059.415,73 | 2.0 | 9480.0 | 309.0 | 02.Juli2028 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.058.985,30 | 2.0 | 10283.0 | 382.0 | 19.Juni2029 | 388.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.054.249,85 | 2.0 | 9578.0 | 183.0 | 06.Feb.2027 | 38.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.053.809,55 | 2.0 | 9550.0 | 143.0 | 31.Dez.2079 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.053.196,79 | 2.0 | 8755.0 | 455.0 | 01.Dez.2029 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.051.966,14 | 2.0 | 9533.0 | 260.0 | 28.Nov.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.051.308,50 | 2.0 | 9538.0 | 277.0 | 07.Feb.2028 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.050.673,26 | 2.0 | 10313.0 | 402.0 | 27.Sept.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.048.254,25 | 2.0 | 10171.0 | 185.0 | 25.Mai2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.048.591,03 | 2.0 | 9851.0 | 111.0 | 22.Mai2026 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.047.574,45 | 2.0 | 9068.0 | 439.0 | 14.Okt.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.047.159,21 | 2.0 | 9489.0 | 246.0 | 07.Okt.2027 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.046.521,29 | 2.0 | 9097.0 | 366.0 | 19.Dez.2028 | 10.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.044.114,38 | 2.0 | 9931.0 | 86.0 | 11.März2026 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.039.566,23 | 2.0 | 9660.0 | 158.0 | 09.Nov.2026 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.039.849,02 | 2.0 | 9445.0 | 229.0 | 27.Juli2027 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.039.084,87 | 2.0 | 9410.0 | 253.0 | 04.Nov.2027 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.038.262,20 | 2.0 | 9894.0 | 114.0 | 22.Juni2026 | 175.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.037.952,30 | 2.0 | 9815.0 | 148.0 | 15.Okt.2026 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.036.589,01 | 2.0 | 9782.0 | 113.0 | 13.Juli2027 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.036.329,16 | 2.0 | 9412.0 | 261.0 | 26.Nov.2027 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.035.202,31 | 2.0 | 9371.0 | 270.0 | 17.Jan.2028 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.033.427,33 | 2.0 | 10076.0 | 287.0 | 27.März2028 | 299.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.030.933,33 | 2.0 | 9779.0 | 145.0 | 22.Sept.2026 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.027.337,24 | 2.0 | 10078.0 | 315.0 | 12.Sept.2029 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.025.958,94 | 2.0 | 10556.0 | 304.0 | 04.Okt.2028 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.024.235,70 | 2.0 | 9750.0 | 102.0 | 15.Apr.2026 | 5.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.021.062,76 | 2.0 | 9173.0 | 285.0 | 17.Juni2033 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.019.627,79 | 2.0 | 10082.0 | 421.0 | 21.Nov.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.019.219,97 | 2.0 | 9951.0 | 195.0 | 17.Apr.2027 | 250.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.014.571,42 | 2.0 | 10072.0 | 432.0 | 22.Jan.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.013.520,46 | 2.0 | 9653.0 | 145.0 | 22.Sept.2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.010.010,90 | 2.0 | 9065.0 | 101.0 | 31.Dez.2079 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.007.959,11 | 2.0 | 9866.0 | 390.0 | 11.Juni2029 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.005.728,33 | 2.0 | 9910.0 | 117.0 | 10.Juli2026 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.004.944,43 | 2.0 | 9681.0 | 147.0 | 28.Sept.2026 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.000.592,79 | 2.0 | 9863.0 | 113.0 | 10.Juni2026 | 175.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.000.079,23 | 2.0 | 9897.0 | 155.0 | 04.Nov.2026 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 996.749,13 | 2.0 | 9862.0 | 103.0 | 27.Apr.2026 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 996.797,19 | 2.0 | 9466.0 | 368.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 996.011,01 | 2.0 | 10411.0 | 342.0 | 27.Jan.2029 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 993.093,14 | 2.0 | 9757.0 | 192.0 | 07.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 992.524,80 | 2.0 | 9900.0 | 80.0 | 28.Jan.2026 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 991.705,25 | 2.0 | 10502.0 | 238.0 | 26.Okt.2028 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 990.595,61 | 2.0 | 9814.0 | 129.0 | 03.Aug.2026 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 990.158,53 | 2.0 | 9761.0 | 197.0 | 27.Apr.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 989.785,94 | 2.0 | 9824.0 | 113.0 | 30.Mai2026 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 989.047,38 | 2.0 | 9847.0 | 441.0 | 14.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 988.428,20 | 2.0 | 9812.0 | 117.0 | 15.Juni2026 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 988.037,81 | 2.0 | 9400.0 | 274.0 | 13.Jan.2028 | 44.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 986.475,36 | 2.0 | 8961.0 | 435.0 | 03.Sept.2029 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 984.450,86 | 2.0 | 10296.0 | 432.0 | 31.Jan.2030 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 984.003,89 | 2.0 | 10669.0 | 152.0 | 22.Nov.2027 | 725.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 983.621,94 | 2.0 | 10274.0 | 428.0 | 23.Jan.2030 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 982.615,75 | 2.0 | 10455.0 | 353.0 | 29.Apr.2030 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 981.627,83 | 2.0 | 10249.0 | 439.0 | 09.Jan.2030 | 363.0 |
| CARDFP | CARMILA SA RegS | REITS | 980.403,34 | 2.0 | 9788.0 | 279.0 | 07.März2028 | 213.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 979.824,72 | 2.0 | 9722.0 | 696.0 | 08.Dez.2032 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 979.123,24 | 2.0 | 9789.0 | 192.0 | 30.März2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 977.265,54 | 2.0 | 9773.0 | 90.0 | 01.März2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 974.717,20 | 2.0 | 9715.0 | 154.0 | 27.Okt.2026 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 974.392,87 | 2.0 | 10484.0 | 138.0 | 20.Sept.2027 | 638.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 974.440,87 | 2.0 | 9656.0 | 206.0 | 17.Mai2027 | 100.0 |
| DSFIR | DSM BV RegS | Basic Industry | 974.044,79 | 2.0 | 9257.0 | 317.0 | 23.Juni2028 | 25.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 973.079,08 | 2.0 | 9684.0 | 176.0 | 25.Jan.2027 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 972.438,02 | 2.0 | 10309.0 | 109.0 | 29.Mai2026 | 588.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 972.722,58 | 2.0 | 9670.0 | 241.0 | 30.Sept.2027 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 968.609,19 | 2.0 | 10135.0 | 103.0 | 01.Juni2026 | 400.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 968.263,20 | 2.0 | 9661.0 | 155.0 | 28.Okt.2026 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 966.624,24 | 2.0 | 8980.0 | 452.0 | 10.Nov.2029 | 30.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 965.920,01 | 2.0 | 10145.0 | 110.0 | 15.Juni2026 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 964.751,29 | 2.0 | 10502.0 | 221.0 | 31.Okt.2027 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 959.483,41 | 2.0 | 10073.0 | 107.0 | 15.Mai2026 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 958.791,68 | 2.0 | 10444.0 | 153.0 | 16.Nov.2027 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 956.650,07 | 2.0 | 10581.0 | 340.0 | 08.März2029 | 650.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 955.628,16 | 2.0 | 10252.0 | 178.0 | 05.Feb.2027 | 500.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 955.195,09 | 2.0 | 9482.0 | 243.0 | 01.Okt.2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 952.791,34 | 2.0 | 9525.0 | 471.0 | 30.März2030 | 200.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 951.592,21 | 2.0 | 9434.0 | 213.0 | 09.Juni2028 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 950.419,52 | 2.0 | 10375.0 | 155.0 | 29.Nov.2027 | 538.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 947.764,73 | 2.0 | 10389.0 | 269.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 947.790,38 | 2.0 | 10169.0 | 102.0 | 28.Mai2026 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 945.117,48 | 2.0 | 9429.0 | 238.0 | 03.Sept.2027 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 943.365,45 | 2.0 | 9656.0 | 174.0 | 08.Jan.2027 | 83.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 942.767,56 | 2.0 | 9912.0 | 92.0 | 10.März2026 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 942.375,96 | 2.0 | 9416.0 | 469.0 | 21.März2030 | 198.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 940.915,81 | 2.0 | 9680.0 | 179.0 | 30.Jan.2027 | 113.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 940.860,69 | 2.0 | 9361.0 | 204.0 | 23.Apr.2028 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 936.604,32 | 2.0 | 10381.0 | 188.0 | 15.März2027 | 475.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 935.082,18 | 2.0 | 9307.0 | 344.0 | 19.Okt.2028 | 95.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 933.716,43 | 2.0 | 9651.0 | 216.0 | 05.Juli2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 933.854,85 | 2.0 | 9767.0 | 126.0 | 15.Juli2026 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 932.639,98 | 2.0 | 10114.0 | 213.0 | 19.Juli2027 | 350.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 932.750,62 | 2.0 | 9802.0 | 189.0 | 07.März2027 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 931.776,44 | 2.0 | 10267.0 | 174.0 | 18.Jan.2027 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 931.239,12 | 2.0 | 9707.0 | 198.0 | 22.Apr.2027 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 930.712,97 | 2.0 | 10239.0 | 422.0 | 09.Jan.2030 | 438.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 929.164,34 | 2.0 | 9735.0 | 145.0 | 24.Sept.2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 927.980,86 | 2.0 | 10048.0 | 135.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 928.121,49 | 2.0 | 10039.0 | 112.0 | 01.Juni2026 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 928.140,21 | 2.0 | 10050.0 | 112.0 | 01.Juni2026 | 313.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 926.450,12 | 2.0 | 9259.0 | 476.0 | 23.März2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 926.259,14 | 2.0 | 9737.0 | 184.0 | 14.Feb.2027 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 926.360,62 | 2.0 | 9183.0 | 412.0 | 18.Juli2029 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 924.747,80 | 2.0 | 10037.0 | 117.0 | 18.Juni2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 924.300,41 | 2.0 | 9702.0 | 118.0 | 08.Juni2027 | 34.0 |
| EDENFP | EDENRED RegS | Technologie | 924.016,57 | 2.0 | 10156.0 | 158.0 | 13.Dez.2026 | 363.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 923.042,37 | 2.0 | 10009.0 | 135.0 | 04.Sept.2031 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 922.522,92 | 2.0 | 9927.0 | 65.0 | 01.Dez.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 922.394,69 | 2.0 | 9224.0 | 287.0 | 25.Feb.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 919.900,17 | 2.0 | 10223.0 | 212.0 | 05.Juli2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 918.584,44 | 2.0 | 10040.0 | 138.0 | 14.Sept.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 918.501,18 | 2.0 | 9611.0 | 238.0 | 08.Sept.2027 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 916.625,32 | 2.0 | 9990.0 | 104.0 | 24.Juni2026 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 915.953,53 | 2.0 | 9149.0 | 286.0 | 12.März2028 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 914.659,49 | 2.0 | 10155.0 | 188.0 | 27.März2027 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 914.745,05 | 2.0 | 9989.0 | 127.0 | 23.Juli2026 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 914.978,50 | 2.0 | 9945.0 | 90.0 | 09.Apr.2026 | 225.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 912.386,05 | 2.0 | 9065.0 | 314.0 | 23.Juni2028 | 75.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 910.185,54 | 2.0 | 9854.0 | 142.0 | 26.Sept.2026 | 138.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 909.604,76 | 2.0 | 10043.0 | 258.0 | 20.Jan.2028 | 313.0 |
| AON | AON PLC | Versicherung | 909.039,83 | 2.0 | 9992.0 | 93.0 | 14.Mai2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 907.882,82 | 2.0 | 9918.0 | 104.0 | 22.Mai2026 | 195.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 907.166,42 | 2.0 | 10344.0 | 189.0 | 16.März2027 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 907.288,45 | 2.0 | 9845.0 | 74.0 | 07.Apr.2081 | 238.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 907.461,51 | 2.0 | 9026.0 | 394.0 | 16.Apr.2029 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 905.650,24 | 2.0 | 9902.0 | 101.0 | 04.Mai2026 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 903.619,07 | 2.0 | 10244.0 | 174.0 | 18.Jan.2027 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 900.235,14 | 2.0 | 9401.0 | 305.0 | 26.Mai2028 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 899.887,91 | 2.0 | 10417.0 | 335.0 | 21.Nov.2028 | 463.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 897.249,52 | 2.0 | 11076.0 | 238.0 | 02.Feb.2028 | 838.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.363,82 | 2.0 | 9904.0 | 255.0 | 16.Dez.2027 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 895.978,17 | 2.0 | 9933.0 | 81.0 | 19.Feb.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 894.593,11 | 2.0 | 9408.0 | 469.0 | 18.März2030 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 893.015,81 | 2.0 | 10196.0 | 191.0 | 27.März2028 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 892.606,53 | 2.0 | 9768.0 | 191.0 | 05.Apr.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 891.514,28 | 2.0 | 9813.0 | 116.0 | 08.Sept.2031 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 891.788,92 | 2.0 | 9893.0 | 83.0 | 05.Feb.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 890.622,49 | 2.0 | 9886.0 | 92.0 | 09.März2026 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 889.634,44 | 2.0 | 10416.0 | 271.0 | 23.Feb.2029 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 889.899,71 | 2.0 | 9887.0 | 96.0 | 01.Apr.2026 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 889.434,79 | 2.0 | 9828.0 | 160.0 | 04.Dez.2026 | 166.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 888.362,17 | 2.0 | 9863.0 | 90.0 | 06.März2026 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 888.395,17 | 2.0 | 9865.0 | 92.0 | 13.März2026 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 888.233,17 | 2.0 | 9863.0 | 92.0 | 13.März2026 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 886.468,96 | 2.0 | 9778.0 | 103.0 | 20.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 884.127,11 | 2.0 | 9820.0 | 94.0 | 17.März2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 881.797,65 | 2.0 | 9780.0 | 282.0 | 28.Feb.2028 | 188.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 882.079,39 | 2.0 | 10167.0 | 75.0 | 30.Sept.2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 880.887,94 | 2.0 | 9785.0 | 92.0 | 09.März2026 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 881.088,24 | 2.0 | 10747.0 | 301.0 | 09.Okt.2028 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 881.263,38 | 2.0 | 9732.0 | 105.0 | 28.Juli2031 | 88.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 880.362,59 | 2.0 | 9752.0 | 157.0 | 10.Nov.2026 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 878.857,53 | 2.0 | 9907.0 | 108.0 | 30.Mai2026 | 163.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 878.517,49 | 2.0 | 9218.0 | 315.0 | 18.Juni2028 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 877.566,69 | 2.0 | 9737.0 | 84.0 | 11.Mai2081 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 877.616,34 | 2.0 | 9728.0 | 175.0 | 18.Jan.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 876.964,55 | 2.0 | 9714.0 | 120.0 | 16.Juni2027 | 38.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 876.833,14 | 2.0 | 10167.0 | 401.0 | 04.Dez.2039 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 875.664,46 | 2.0 | 9639.0 | 114.0 | 31.Dez.2079 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 875.395,78 | 2.0 | 9666.0 | 298.0 | 15.Juli2028 | 275.0 |
| PNLNA | POSTNL NV RegS | Transport | 874.342,40 | 2.0 | 9682.0 | 145.0 | 23.Sept.2026 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 873.628,64 | 2.0 | 9706.0 | 196.0 | 31.März2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 869.962,52 | 2.0 | 9654.0 | 177.0 | 18.Jan.2027 | 60.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 869.263,81 | 2.0 | 9651.0 | 179.0 | 25.Jan.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 866.998,62 | 2.0 | 9584.0 | 250.0 | 25.Okt.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 866.840,87 | 2.0 | 10039.0 | 126.0 | 23.Sept.2026 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 864.276,04 | 2.0 | 9600.0 | 140.0 | 02.Sept.2026 | 5.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 852.825,11 | 2.0 | 10021.0 | 377.0 | 25.Juni2030 | 460.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 850.838,68 | 2.0 | 9724.0 | 111.0 | 18.Mai2026 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 849.117,00 | 2.0 | 9878.0 | 97.0 | 08.Apr.2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 841.880,95 | 2.0 | 9346.0 | 473.0 | 13.März2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 841.418,39 | 2.0 | 9887.0 | 191.0 | 16.März2027 | 225.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 839.882,92 | 2.0 | 10226.0 | 308.0 | 12.Sept.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 838.797,59 | 2.0 | 9754.0 | 213.0 | 14.Juni2027 | 141.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 837.558,36 | 2.0 | 9784.0 | 118.0 | 18.Juni2026 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 836.693,65 | 2.0 | 9294.0 | 285.0 | 22.Feb.2028 | 25.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 836.913,94 | 2.0 | 9833.0 | 186.0 | 14.März2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 834.233,97 | 2.0 | 9784.0 | 108.0 | 11.Aug.2031 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 831.285,12 | 2.0 | 9732.0 | 143.0 | 17.Sept.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 828.911,93 | 2.0 | 9668.0 | 200.0 | 17.Apr.2027 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 827.448,16 | 2.0 | 9514.0 | 373.0 | 11.Apr.2029 | 225.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 825.317,41 | 2.0 | 10492.0 | 232.0 | 07.Dez.2027 | 488.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 824.820,19 | 2.0 | 9759.0 | 148.0 | 07.Okt.2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 820.511,82 | 2.0 | 10015.0 | 95.0 | 01.Juni2026 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 820.166,40 | 2.0 | 9646.0 | 192.0 | 15.März2027 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 819.965,14 | 2.0 | 10070.0 | 230.0 | 29.Aug.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 819.209,27 | 2.0 | 9077.0 | 453.0 | 03.Dez.2029 | 75.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 813.407,85 | 2.0 | 9590.0 | 292.0 | 28.Apr.2028 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 811.830,74 | 2.0 | 9510.0 | 247.0 | 14.Okt.2027 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 808.961,68 | 2.0 | 8967.0 | 463.0 | 16.Jan.2030 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 808.393,57 | 2.0 | 10089.0 | 459.0 | 18.März2030 | 339.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 807.034,23 | 2.0 | 10542.0 | 394.0 | 11.Okt.2029 | 457.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 806.218,91 | 2.0 | 9462.0 | 275.0 | 28.Jan.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 801.278,65 | 2.0 | 9897.0 | 141.0 | 12.Sept.2026 | 213.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 798.937,14 | 2.0 | 8862.0 | 432.0 | 25.Aug.2029 | 25.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 797.823,28 | 2.0 | 10365.0 | 385.0 | 12.Sept.2029 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 796.193,47 | 2.0 | 9840.0 | 107.0 | 10.Mai2026 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 790.727,87 | 2.0 | 9729.0 | 173.0 | 15.Jan.2027 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 789.845,96 | 2.0 | 9694.0 | 387.0 | 01.Juni2029 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 789.308,03 | 2.0 | 9807.0 | 148.0 | 14.Okt.2026 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 788.931,94 | 2.0 | 9859.0 | 189.0 | 31.März2027 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 787.893,33 | 2.0 | 9839.0 | 281.0 | 21.März2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 787.359,90 | 2.0 | 9836.0 | 82.0 | 02.Feb.2026 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 786.404,75 | 2.0 | 9796.0 | 173.0 | 17.Jan.2027 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 784.535,50 | 2.0 | 11170.0 | 419.0 | 14.März2030 | 663.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 784.783,17 | 2.0 | 8894.0 | 438.0 | 15.Sept.2029 | 25.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 782.734,99 | 2.0 | 10232.0 | 395.0 | 10.Sept.2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 775.360,63 | 2.0 | 9592.0 | 300.0 | 15.Mai2028 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 774.104,39 | 2.0 | 9658.0 | 278.0 | 21.Feb.2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 771.000,62 | 2.0 | 9632.0 | 151.0 | 14.Okt.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 769.845,81 | 2.0 | 9569.0 | 224.0 | 15.Juli2027 | 75.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 759.975,63 | 2.0 | 9672.0 | 186.0 | 26.Feb.2027 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 758.885,65 | 2.0 | 9464.0 | 252.0 | 24.Okt.2027 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 758.373,38 | 2.0 | 9463.0 | 374.0 | 18.Feb.2029 | 138.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 757.464,51 | 2.0 | 10070.0 | 439.0 | 12.März2030 | 463.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 757.049,72 | 2.0 | 10091.0 | 74.0 | 01.Apr.2026 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 755.424,11 | 2.0 | 10458.0 | 142.0 | 12.Okt.2027 | 700.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 753.159,65 | 2.0 | 9408.0 | 471.0 | 23.März2030 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 752.811,65 | 2.0 | 9704.0 | 284.0 | 15.März2028 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 751.574,28 | 2.0 | 10469.0 | 231.0 | 04.Okt.2028 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 743.515,44 | 2.0 | 9292.0 | 478.0 | 31.März2030 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 740.847,40 | 2.0 | 10241.0 | 119.0 | 30.Juni2026 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 740.338,52 | 2.0 | 9866.0 | 94.0 | 19.März2026 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 737.649,39 | 2.0 | 9813.0 | 79.0 | 21.Jan.2026 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 732.902,23 | 2.0 | 9073.0 | 397.0 | 17.Mai2029 | 100.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 730.381,60 | 2.0 | 10186.0 | 390.0 | 11.Sept.2030 | 441.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 729.456,08 | 2.0 | 9697.0 | 165.0 | 05.Dez.2026 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 722.869,41 | 2.0 | 10099.0 | 229.0 | 10.Sept.2028 | 404.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 714.692,83 | 2.0 | 9515.0 | 281.0 | 24.Feb.2028 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 711.032,94 | 2.0 | 8883.0 | 481.0 | 09.März2030 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 706.879,55 | 2.0 | 10084.0 | 448.0 | 21.März2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 706.219,71 | 2.0 | 9222.0 | 444.0 | 20.Nov.2029 | 125.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 705.953,76 | 2.0 | 10020.0 | 352.0 | 29.Jan.2030 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 703.199,72 | 2.0 | 10018.0 | 269.0 | 20.Feb.2028 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 702.688,85 | 2.0 | 8777.0 | 444.0 | 04.Okt.2029 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 702.065,36 | 2.0 | 10027.0 | 98.0 | 31.März2026 | 270.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 699.491,77 | 2.0 | 9960.0 | 437.0 | 11.März2030 | 500.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 699.178,61 | 2.0 | 9868.0 | 100.0 | 19.Apr.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 699.015,52 | 2.0 | 9930.0 | 44.0 | 12.Sept.2025 | 100.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 697.325,95 | 2.0 | 10264.0 | 194.0 | 24.Mai2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 691.659,43 | 2.0 | 9862.0 | 78.0 | 15.Jan.2026 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 684.847,52 | 2.0 | 9088.0 | 403.0 | 20.Mai2029 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 680.407,08 | 2.0 | 9718.0 | 287.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 675.326,36 | 2.0 | 10123.0 | 197.0 | 30.Juni2027 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 667.119,28 | 2.0 | 8887.0 | 473.0 | 03.Feb.2030 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 667.347,38 | 2.0 | 10757.0 | 221.0 | 11.Sept.2028 | 650.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 659.644,16 | 2.0 | 10591.0 | 363.0 | 22.Juli2029 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 658.503,49 | 2.0 | 10265.0 | 138.0 | 13.Sept.2027 | 488.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 652.507,33 | 1.0 | 9315.0 | 286.0 | 27.Feb.2028 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 643.572,42 | 1.0 | 10556.0 | 107.0 | 08.Juni2027 | 775.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 643.597,04 | 1.0 | 9179.0 | 356.0 | 17.Nov.2028 | 40.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 642.591,27 | 1.0 | 9808.0 | 108.0 | 13.Mai2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 640.577,41 | 1.0 | 9846.0 | 89.0 | 26.Feb.2026 | 85.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 625.445,98 | 1.0 | 10396.0 | 274.0 | 14.März2029 | 488.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 618.213,77 | 1.0 | 9389.0 | 402.0 | 03.Juli2029 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 613.189,59 | 1.0 | 9972.0 | 85.0 | 07.Apr.2026 | 250.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 613.345,59 | 1.0 | 8725.0 | 455.0 | 16.Jan.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 602.383,42 | 1.0 | 10040.0 | 290.0 | 04.Apr.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 597.694,72 | 1.0 | 9954.0 | 96.0 | 24.März2026 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 595.332,19 | 1.0 | 9912.0 | 89.0 | 11.März2026 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 594.139,50 | 1.0 | 9885.0 | 87.0 | 24.Feb.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 592.175,54 | 1.0 | 9794.0 | 111.0 | 22.Mai2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 592.350,05 | 1.0 | 9870.0 | 97.0 | 27.März2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 592.066,02 | 1.0 | 9864.0 | 96.0 | 23.März2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 590.290,78 | 1.0 | 9827.0 | 56.0 | 27.Okt.2025 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 585.654,52 | 1.0 | 10173.0 | 96.0 | 25.März2026 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 580.587,73 | 1.0 | 9675.0 | 82.0 | 02.Feb.2026 | 10.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 576.606,62 | 1.0 | 9577.0 | 255.0 | 08.Nov.2027 | 83.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 574.088,57 | 1.0 | 9954.0 | 87.0 | 17.Feb.2026 | 239.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 566.860,43 | 1.0 | 9851.0 | 90.0 | 28.Feb.2026 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 555.191,10 | 1.0 | 9911.0 | 102.0 | 20.Apr.2026 | 192.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 540.694,45 | 1.0 | 9827.0 | 91.0 | 06.März2026 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 533.372,19 | 1.0 | 10255.0 | 125.0 | 27.Juli2046 | 600.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 515.016,83 | 1.0 | 10264.0 | 186.0 | 08.März2028 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 510.679,97 | 1.0 | 9932.0 | 184.0 | 11.Apr.2027 | 288.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 509.708,20 | 1.0 | 10193.0 | 193.0 | 03.Apr.2028 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 507.180,11 | 1.0 | 9937.0 | 200.0 | 07.Juni2027 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 501.220,70 | 1.0 | 9980.0 | 62.0 | 17.Nov.2025 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 500.179,29 | 1.0 | 9966.0 | 75.0 | 15.Feb.2026 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 500.295,34 | 1.0 | 9999.0 | 96.0 | 25.März2026 | 250.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 497.269,78 | 1.0 | 9905.0 | 64.0 | 25.Nov.2025 | 113.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 491.965,20 | 1.0 | 9643.0 | 375.0 | 11.Apr.2029 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 489.046,22 | 1.0 | 9781.0 | 88.0 | 23.Feb.2026 | 0.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 482.061,57 | 1.0 | 11017.0 | 154.0 | 06.Dez.2027 | 1000.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 472.636,31 | 1.0 | 10497.0 | 106.0 | 25.Mai2026 | 725.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 472.512,86 | 1.0 | 9436.0 | 242.0 | 15.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 467.812,06 | 1.0 | 9355.0 | 385.0 | 01.Apr.2029 | 163.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 452.587,08 | 1.0 | 10055.0 | 449.0 | 02.Apr.2030 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 449.672,71 | 1.0 | 9844.0 | 203.0 | 28.Mai2027 | 175.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 447.237,53 | 1.0 | 10527.0 | 107.0 | 05.Juni2027 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 445.950,95 | 1.0 | 9806.0 | 224.0 | 24.Juli2027 | 150.0 |
| FDX | FEDEX CORP RegS | Transport | 444.931,55 | 1.0 | 8857.0 | 399.0 | 04.Mai2029 | 45.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 437.224,38 | 1.0 | 9680.0 | 269.0 | 18.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 436.252,83 | 1.0 | 10389.0 | 411.0 | 31.Dez.2079 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 432.257,04 | 1.0 | 10558.0 | 229.0 | 09.Okt.2027 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 430.833,17 | 1.0 | 10313.0 | 417.0 | 17.Apr.2035 | 475.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 421.391,73 | 1.0 | 10179.0 | 184.0 | 24.Mai2027 | 413.0 |
| GLW | CORNING INC | Technologie | 417.681,56 | 1.0 | 10098.0 | 99.0 | 15.Mai2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 413.387,44 | 1.0 | 10067.0 | 104.0 | 17.Juli2026 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 411.910,64 | 1.0 | 10138.0 | 249.0 | 05.Dez.2028 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 395.996,34 | 1.0 | 9895.0 | 96.0 | 23.März2026 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 393.155,80 | 1.0 | 9741.0 | 119.0 | 22.Juni2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 392.133,75 | 1.0 | 9762.0 | 116.0 | 08.Juni2026 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 391.363,55 | 1.0 | 9784.0 | 88.0 | 22.Feb.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 375.673,98 | 1.0 | 10018.0 | 347.0 | 08.Dez.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 371.221,84 | 1.0 | 9889.0 | 50.0 | 07.Okt.2025 | 21.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 361.024,96 | 1.0 | 8992.0 | 447.0 | 15.Nov.2029 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 349.462,43 | 1.0 | 9832.0 | 103.0 | 27.Apr.2026 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 346.262,99 | 1.0 | 9882.0 | 88.0 | 26.Feb.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 317.504,67 | 1.0 | 9769.0 | 96.0 | 24.März2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 304.914,69 | 1.0 | 9836.0 | 66.0 | 03.Dez.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 303.364,50 | 1.0 | 10027.0 | 70.0 | 17.Dez.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 296.835,32 | 1.0 | 9892.0 | 45.0 | 16.Sept.2025 | 5.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 296.977,62 | 1.0 | 9806.0 | 433.0 | 31.Dez.2079 | 425.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 279.527,78 | 1.0 | 9911.0 | 78.0 | 23.Jan.2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 276.417,93 | 1.0 | 9701.0 | 147.0 | 27.Sept.2026 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 269.464,67 | 1.0 | 10372.0 | 432.0 | 17.Apr.2030 | 422.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 259.969,39 | 1.0 | 9845.0 | 96.0 | 25.März2026 | 88.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 218.226,29 | 0.0 | 10479.0 | 429.0 | 18.Apr.2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 208.634,22 | 0.0 | 10073.0 | 445.0 | 15.Apr.2030 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 207.825,26 | 0.0 | 10057.0 | 442.0 | 08.Apr.2030 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 198.274,23 | 0.0 | 9896.0 | 87.0 | 27.Feb.2026 | 180.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 172.601,26 | 0.0 | 9859.0 | 95.0 | 23.März2026 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 153.677,50 | 0.0 | 9880.0 | 65.0 | 28.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 150.674,94 | 0.0 | 9995.0 | 81.0 | 27.Jan.2026 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 123.165,86 | 0.0 | 9850.0 | 96.0 | 24.März2026 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.283,85 | 0.0 | 9838.0 | 79.0 | 19.Jan.2026 | 121.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 109.810,53 | 0.0 | 10528.0 | 429.0 | 30.Apr.2031 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.315,72 | 0.0 | 9928.0 | 91.0 | 27.März2026 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 98.476,35 | 0.0 | 9735.0 | 216.0 | 04.Juli2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.728,52 | 0.0 | 9550.0 | 459.0 | 07.Apr.2030 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 93.449,67 | 0.0 | 9344.0 | 477.0 | 01.Apr.2030 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 627,48 | 0.0 | 11776.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 42,13 | 0.0 | 9100.0 | 0.0 | nan | 0.0 |
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