Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2481 securities.
Note: The data shown here is as of date Dez. 02, 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 | 8.968.021,30 | 18.0 | 11063.0 | 200.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.406.611,42 | 17.0 | 9926.0 | 221.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.693.274,14 | 16.0 | 9727.0 | 316.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.616.694,08 | 13.0 | 9899.0 | 129.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.448.497,59 | 13.0 | 9994.0 | 309.0 | 31.Dez.2079 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.241.088,32 | 13.0 | 10411.0 | 208.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.113.236,03 | 12.0 | 10609.0 | 450.0 | 13.Nov.2031 | 446.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.110.481,09 | 12.0 | 10004.0 | 148.0 | 31.Dez.2079 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.936.889,67 | 12.0 | 9835.0 | 115.0 | 02.Feb.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.902.495,32 | 12.0 | 9874.0 | 143.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.746.005,56 | 12.0 | 10003.0 | 327.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.674.710,39 | 12.0 | 10101.0 | 222.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.500.111,04 | 11.0 | 9999.0 | 125.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.467.893,77 | 11.0 | 9921.0 | 137.0 | 27.Apr.2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.444.228,71 | 11.0 | 9455.0 | 411.0 | 21.März2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.438.492,92 | 11.0 | 10145.0 | 371.0 | 15.Jan.2031 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.400.110,77 | 11.0 | 10177.0 | 267.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.279.183,70 | 11.0 | 9862.0 | 112.0 | 22.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.204.575,45 | 11.0 | 10083.0 | 378.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.162.507,37 | 11.0 | 9902.0 | 454.0 | 30.Okt.2031 | 298.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.152.053,74 | 10.0 | 10614.0 | 342.0 | 05.Sept.2030 | 500.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.107.550,37 | 10.0 | 10798.0 | 13.0 | nan | 196.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.086.777,01 | 10.0 | 10107.0 | 174.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.002.241,16 | 10.0 | 10266.0 | 304.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.991.426,53 | 10.0 | 10274.0 | 122.0 | 10.März2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.984.762,41 | 10.0 | 10145.0 | 404.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.944.551,57 | 10.0 | 10211.0 | 351.0 | 01.Sept.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.933.993,90 | 10.0 | 9665.0 | 285.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.921.527,78 | 10.0 | 10402.0 | 302.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.915.102,77 | 10.0 | 9959.0 | 453.0 | 07.Nov.2031 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.891.999,34 | 10.0 | 9987.0 | 252.0 | 23.Juli2029 | 277.0 |
| T | AT&T INC | Kommunikation | 4.850.113,85 | 10.0 | 9762.0 | 238.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.785.985,59 | 10.0 | 10399.0 | 230.0 | 23.Mai2029 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.762.090,47 | 10.0 | 9337.0 | 279.0 | 23.Sept.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.728.594,06 | 10.0 | 10561.0 | 366.0 | 25.Jan.2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.704.879,26 | 10.0 | 9759.0 | 363.0 | 18.Sept.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.642.950,62 | 9.0 | 10378.0 | 354.0 | 06.Dez.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.637.320,08 | 9.0 | 9458.0 | 382.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.614.800,11 | 9.0 | 10170.0 | 349.0 | 03.Sept.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.613.469,51 | 9.0 | 10066.0 | 320.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.603.587,43 | 9.0 | 8986.0 | 406.0 | 07.Feb.2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.532.121,79 | 9.0 | 10297.0 | 121.0 | 08.März2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.521.029,75 | 9.0 | 10607.0 | 232.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.495.858,06 | 9.0 | 10093.0 | 318.0 | 13.Mai2030 | 331.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.483.809,39 | 9.0 | 10127.0 | 354.0 | 25.Sept.2030 | 344.0 |
| GOOGL | ALPHABET INC | Technologie | 4.432.000,56 | 9.0 | 9987.0 | 323.0 | 06.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.424.946,85 | 9.0 | 10115.0 | 127.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.418.759,85 | 9.0 | 9611.0 | 325.0 | 04.Mai2030 | 174.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.410.964,92 | 9.0 | 9867.0 | 341.0 | 31.Dez.2079 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.399.435,65 | 9.0 | 10250.0 | 366.0 | 13.Dez.2029 | 363.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.396.682,06 | 9.0 | 9815.0 | 329.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.392.425,22 | 9.0 | 9528.0 | 212.0 | 26.Jan.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.374.558,57 | 9.0 | 9126.0 | 445.0 | 25.Juli2031 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.362.452,55 | 9.0 | 10007.0 | 242.0 | 16.Juni2029 | 300.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.345.312,54 | 9.0 | 9671.0 | 377.0 | 15.Dez.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.342.051,41 | 9.0 | 9852.0 | 283.0 | 01.Nov.2028 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.341.481,84 | 9.0 | 10631.0 | 335.0 | 08.Aug.2030 | 492.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.340.627,34 | 9.0 | 9724.0 | 299.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.334.408,16 | 9.0 | 9201.0 | 311.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.319.937,62 | 9.0 | 10494.0 | 288.0 | 22.Apr.2034 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.317.195,46 | 9.0 | 9842.0 | 124.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.309.069,56 | 9.0 | 9782.0 | 466.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.306.917,16 | 9.0 | 9358.0 | 286.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.299.217,96 | 9.0 | 9641.0 | 312.0 | 05.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.289.465,87 | 9.0 | 10078.0 | 316.0 | 13.Mai2030 | 355.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.284.249,01 | 9.0 | 9511.0 | 217.0 | 11.Feb.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.260.004,54 | 9.0 | 9555.0 | 411.0 | 08.Apr.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.256.488,83 | 9.0 | 9957.0 | 103.0 | 20.Dez.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.219.420,79 | 9.0 | 10312.0 | 314.0 | 22.Apr.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.213.441,87 | 9.0 | 10223.0 | 217.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.181.234,14 | 9.0 | 10627.0 | 188.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.176.244,45 | 9.0 | 9246.0 | 350.0 | 11.Juli2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.171.761,90 | 8.0 | 10117.0 | 78.0 | 09.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.169.112,78 | 8.0 | 10293.0 | 321.0 | 15.Aug.2034 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.152.832,61 | 8.0 | 9691.0 | 184.0 | 31.Dez.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.136.615,69 | 8.0 | 9482.0 | 394.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.134.933,85 | 8.0 | 9393.0 | 287.0 | 03.Nov.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.135.171,84 | 8.0 | 10348.0 | 226.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.132.598,94 | 8.0 | 9604.0 | 181.0 | 29.Sept.2028 | 38.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.132.669,02 | 8.0 | 10133.0 | 242.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.106.379,39 | 8.0 | 9479.0 | 337.0 | 28.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.096.557,57 | 8.0 | 9626.0 | 392.0 | 31.Dez.2079 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.093.535,34 | 8.0 | 10446.0 | 274.0 | 20.Okt.2028 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.092.062,85 | 8.0 | 10093.0 | 155.0 | 06.Juli2047 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.089.772,91 | 8.0 | 10406.0 | 371.0 | 10.Jan.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.065.566,33 | 8.0 | 9025.0 | 474.0 | 18.Okt.2030 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.065.616,21 | 8.0 | 9789.0 | 324.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.053.403,56 | 8.0 | 9963.0 | 410.0 | 07.Mai2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.042.183,06 | 8.0 | 8877.0 | 472.0 | 26.Okt.2031 | 65.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.038.523,76 | 8.0 | 9535.0 | 324.0 | 10.Apr.2029 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.037.377,37 | 8.0 | 10116.0 | 391.0 | 28.Feb.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.036.209,19 | 8.0 | 9581.0 | 256.0 | 12.Juli2028 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.033.829,19 | 8.0 | 9280.0 | 394.0 | 06.Jan.2030 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.032.161,79 | 8.0 | 10272.0 | 200.0 | 16.Jan.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.030.529,83 | 8.0 | 9954.0 | 238.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.028.532,42 | 8.0 | 10775.0 | 400.0 | 19.Mai2030 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.014.025,19 | 8.0 | 9962.0 | 442.0 | 03.Sept.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.006.549,67 | 8.0 | 9058.0 | 416.0 | 22.März2031 | 69.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.994.524,09 | 8.0 | 10466.0 | 380.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.992.742,33 | 8.0 | 9605.0 | 301.0 | 31.Dez.2079 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.985.521,08 | 8.0 | 10191.0 | 203.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.970.624,70 | 8.0 | 10476.0 | 398.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.955.799,06 | 8.0 | 9850.0 | 272.0 | 20.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.949.219,57 | 8.0 | 10659.0 | 449.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.945.951,08 | 8.0 | 10320.0 | 369.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.940.302,59 | 8.0 | 10006.0 | 157.0 | 25.Juli2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.938.142,90 | 8.0 | 10586.0 | 359.0 | 14.Okt.2029 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.916.113,68 | 8.0 | 9901.0 | 111.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.915.099,06 | 8.0 | 10125.0 | 149.0 | 16.Juni2032 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.907.509,41 | 8.0 | 10069.0 | 303.0 | 05.März2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.895.400,57 | 8.0 | 9617.0 | 317.0 | 22.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.891.623,22 | 8.0 | 9882.0 | 132.0 | 08.Apr.2027 | 149.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.886.837,62 | 8.0 | 10162.0 | 175.0 | 20.Sept.2027 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.875.349,68 | 8.0 | 9858.0 | 145.0 | 24.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.874.990,83 | 8.0 | 9856.0 | 139.0 | 03.Mai2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.870.255,22 | 8.0 | 9841.0 | 124.0 | 09.März2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.861.269,53 | 8.0 | 9746.0 | 121.0 | 24.Feb.2028 | 39.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.860.632,40 | 8.0 | 9423.0 | 264.0 | 09.Aug.2029 | 58.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.850.202,28 | 8.0 | 9805.0 | 108.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.847.568,53 | 8.0 | 9802.0 | 113.0 | 25.Jan.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.838.305,29 | 8.0 | 10109.0 | 422.0 | 14.Aug.2031 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.835.241,25 | 8.0 | 9925.0 | 129.0 | 31.März2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.830.552,66 | 8.0 | 9781.0 | 116.0 | 04.Feb.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.824.371,82 | 8.0 | 9793.0 | 227.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.816.626,95 | 8.0 | 9664.0 | 306.0 | 06.Feb.2029 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.814.379,99 | 8.0 | 9185.0 | 381.0 | 23.Okt.2029 | 63.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.793.287,11 | 8.0 | 10215.0 | 359.0 | 31.Dez.2079 | 412.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.791.373,66 | 8.0 | 10366.0 | 372.0 | 14.März2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.784.408,15 | 8.0 | 9964.0 | 441.0 | 22.Sept.2031 | 320.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.781.054,76 | 8.0 | 9659.0 | 363.0 | 21.Sept.2029 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.780.581,03 | 8.0 | 10049.0 | 327.0 | 26.Mai2049 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.776.377,25 | 8.0 | 9559.0 | 188.0 | 05.Nov.2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.770.172,22 | 8.0 | 9998.0 | 421.0 | 16.Juli2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.759.488,44 | 8.0 | 10237.0 | 145.0 | 02.Juni2027 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.753.232,30 | 8.0 | 9623.0 | 197.0 | 27.Nov.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.753.615,67 | 8.0 | 9984.0 | 296.0 | 12.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.752.999,39 | 8.0 | 9978.0 | 321.0 | 06.Mai2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.751.397,57 | 8.0 | 9834.0 | 273.0 | 27.Sept.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 3.749.874,78 | 8.0 | 9811.0 | 354.0 | 05.Sept.2029 | 235.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.743.574,95 | 8.0 | 10367.0 | 361.0 | 15.Nov.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.738.622,78 | 8.0 | 10267.0 | 254.0 | 12.Aug.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.737.148,86 | 8.0 | 9630.0 | 346.0 | 03.Juli2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 3.722.078,36 | 8.0 | 9960.0 | 366.0 | 22.Okt.2030 | 293.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.719.031,68 | 8.0 | 10687.0 | 434.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.710.298,26 | 8.0 | 10198.0 | 347.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.700.656,86 | 8.0 | 9469.0 | 220.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.689.016,09 | 8.0 | 9906.0 | 356.0 | 29.Aug.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.684.518,83 | 8.0 | 9958.0 | 425.0 | 03.Juli2031 | 313.0 |
| V | VISA INC | Technologie | 3.670.089,12 | 7.0 | 9932.0 | 235.0 | 15.Mai2028 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.669.622,86 | 7.0 | 9838.0 | 144.0 | 21.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.652.755,36 | 7.0 | 9760.0 | 141.0 | 06.Mai2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.649.811,08 | 7.0 | 9698.0 | 268.0 | 30.Aug.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.640.845,58 | 7.0 | 10625.0 | 363.0 | 13.Jan.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.640.400,15 | 7.0 | 10516.0 | 434.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.632.769,82 | 7.0 | 9536.0 | 217.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.626.210,25 | 7.0 | 10248.0 | 430.0 | 26.Aug.2035 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.621.511,09 | 7.0 | 9842.0 | 126.0 | 16.März2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.616.583,23 | 7.0 | 10625.0 | 367.0 | 31.Dez.2079 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.608.567,39 | 7.0 | 9937.0 | 432.0 | 17.Aug.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.601.617,79 | 7.0 | 9853.0 | 204.0 | 12.Jan.2028 | 172.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.597.787,79 | 7.0 | 10877.0 | 360.0 | 14.Nov.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.593.945,59 | 7.0 | 9641.0 | 334.0 | 24.Mai2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.591.345,41 | 7.0 | 9801.0 | 295.0 | 15.Jan.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.586.911,23 | 7.0 | 10220.0 | 233.0 | 20.Mai2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.582.766,19 | 7.0 | 9613.0 | 231.0 | 17.Apr.2029 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.570.467,65 | 7.0 | 10119.0 | 396.0 | 25.März2030 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.569.191,19 | 7.0 | 10166.0 | 148.0 | 06.Juni2028 | 367.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.567.936,31 | 7.0 | 10387.0 | 239.0 | 07.Sept.2038 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.567.326,92 | 7.0 | 10598.0 | 322.0 | 21.Juni2030 | 475.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.561.853,40 | 7.0 | 10161.0 | 142.0 | 15.Mai2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.560.553,27 | 7.0 | 10822.0 | 266.0 | 20.Feb.2034 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.560.041,31 | 7.0 | 9824.0 | 146.0 | 26.Mai2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.548.126,53 | 7.0 | 9512.0 | 329.0 | 09.Mai2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.547.479,03 | 7.0 | 9600.0 | 224.0 | 16.März2028 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.541.609,78 | 7.0 | 10062.0 | 377.0 | 10.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.540.898,88 | 7.0 | 10459.0 | 309.0 | 19.Apr.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.536.303,29 | 7.0 | 10132.0 | 381.0 | 21.Jan.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.532.345,44 | 7.0 | 10152.0 | 394.0 | 19.März2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.528.654,32 | 7.0 | 10423.0 | 388.0 | 13.Apr.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.527.708,60 | 7.0 | 9662.0 | 316.0 | 25.März2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.526.392,47 | 7.0 | 9560.0 | 307.0 | 07.Feb.2029 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.518.796,91 | 7.0 | 10435.0 | 183.0 | 27.Okt.2047 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.514.161,07 | 7.0 | 9481.0 | 275.0 | 22.Sept.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.507.354,32 | 7.0 | 9683.0 | 384.0 | 16.Jan.2030 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.503.050,21 | 7.0 | 10034.0 | 379.0 | 13.Feb.2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.500.980,19 | 7.0 | 9271.0 | 305.0 | 18.Jan.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.498.028,82 | 7.0 | 10271.0 | 285.0 | 15.Jan.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.493.233,88 | 7.0 | 10264.0 | 361.0 | 11.Jan.2030 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.484.422,37 | 7.0 | 9419.0 | 395.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.467.653,11 | 7.0 | 9827.0 | 109.0 | 18.Jan.2028 | 93.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.464.540,17 | 7.0 | 9357.0 | 272.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.461.127,86 | 7.0 | 10138.0 | 371.0 | 15.Jan.2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.454.785,65 | 7.0 | 9285.0 | 323.0 | 24.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.452.145,37 | 7.0 | 9050.0 | 441.0 | 17.Juni2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.451.645,74 | 7.0 | 9253.0 | 401.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.451.264,35 | 7.0 | 10823.0 | 273.0 | 30.Mai2034 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.450.284,12 | 7.0 | 9680.0 | 151.0 | 15.Sept.2081 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.447.347,92 | 7.0 | 10469.0 | 385.0 | 07.März2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.446.256,31 | 7.0 | 10436.0 | 195.0 | 17.Jan.2029 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.445.626,54 | 7.0 | 10040.0 | 188.0 | 04.Nov.2027 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.441.478,62 | 7.0 | 9457.0 | 411.0 | 26.März2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.440.865,09 | 7.0 | 9517.0 | 452.0 | 12.Sept.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.439.733,67 | 7.0 | 10412.0 | 283.0 | 21.Nov.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.438.483,93 | 7.0 | 9791.0 | 170.0 | 21.Aug.2027 | 120.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.438.491,08 | 7.0 | 9826.0 | 216.0 | 03.März2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.433.933,62 | 7.0 | 10531.0 | 410.0 | 12.Juni2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.434.026,80 | 7.0 | 9755.0 | 284.0 | 04.Dez.2028 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.431.033,77 | 7.0 | 10016.0 | 376.0 | 29.Nov.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.425.789,98 | 7.0 | 9305.0 | 417.0 | 08.Apr.2030 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.416.284,76 | 7.0 | 9719.0 | 131.0 | 30.März2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.415.821,86 | 7.0 | 9960.0 | 411.0 | 02.Mai2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.400.433,73 | 7.0 | 9485.0 | 418.0 | 18.Apr.2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.398.821,93 | 7.0 | 9879.0 | 236.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.393.429,77 | 7.0 | 9759.0 | 238.0 | 11.Mai2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.379.399,31 | 7.0 | 9817.0 | 223.0 | 20.März2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.369.445,07 | 7.0 | 10186.0 | 365.0 | 06.Nov.2030 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.366.998,31 | 7.0 | 10048.0 | 350.0 | 28.Aug.2029 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.360.689,06 | 7.0 | 9600.0 | 174.0 | 03.Sept.2027 | 10.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.351.614,22 | 7.0 | 10007.0 | 307.0 | 07.März2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.346.833,64 | 7.0 | 10240.0 | 315.0 | 17.Apr.2029 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.343.393,91 | 7.0 | 10281.0 | 401.0 | 15.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.332.518,84 | 7.0 | 9505.0 | 217.0 | 11.Feb.2028 | 20.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.325.407,38 | 7.0 | 9470.0 | 458.0 | 26.Sept.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.325.544,10 | 7.0 | 10362.0 | 232.0 | 12.Juni2028 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.322.366,60 | 7.0 | 9943.0 | 383.0 | 10.Jan.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.317.088,81 | 7.0 | 10320.0 | 324.0 | 04.Juni2034 | 427.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.309.459,09 | 7.0 | 10230.0 | 236.0 | 24.Aug.2033 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.306.245,97 | 7.0 | 9505.0 | 430.0 | 09.Juni2030 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.302.440,47 | 7.0 | 9540.0 | 226.0 | 18.März2028 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.294.601,06 | 7.0 | 10056.0 | 116.0 | 12.Feb.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.279.743,05 | 7.0 | 10595.0 | 285.0 | 16.Apr.2034 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.279.260,49 | 7.0 | 10250.0 | 69.0 | 17.März2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.276.880,21 | 7.0 | 10177.0 | 402.0 | 09.Mai2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.275.990,52 | 7.0 | 10004.0 | 434.0 | 27.Aug.2030 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.272.874,89 | 7.0 | 10242.0 | 334.0 | 10.Juli2030 | 375.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.260.494,04 | 7.0 | 9701.0 | 149.0 | 31.Dez.2079 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.259.802,70 | 7.0 | 9959.0 | 126.0 | 04.Apr.2028 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.250.258,83 | 7.0 | 10124.0 | 343.0 | 22.Juli2029 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.249.584,20 | 7.0 | 9800.0 | 155.0 | 01.Juli2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.242.751,34 | 7.0 | 9884.0 | 135.0 | 25.Apr.2028 | 166.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.239.704,39 | 7.0 | 10114.0 | 294.0 | 08.Feb.2029 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.222.611,01 | 7.0 | 10275.0 | 272.0 | 11.Okt.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.220.508,85 | 7.0 | 9933.0 | 329.0 | 23.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.219.269,01 | 7.0 | 10411.0 | 365.0 | 22.März2035 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.216.910,02 | 7.0 | 9908.0 | 199.0 | 23.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.215.910,59 | 7.0 | 9971.0 | 167.0 | 13.Aug.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.213.549,75 | 7.0 | 10904.0 | 254.0 | 31.Dez.2079 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.212.060,23 | 7.0 | 9406.0 | 349.0 | 03.Juli2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.212.310,51 | 7.0 | 10336.0 | 286.0 | 09.März2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.210.266,57 | 7.0 | 10494.0 | 368.0 | 11.Jan.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.207.428,95 | 7.0 | 9851.0 | 210.0 | 08.Feb.2028 | 213.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.203.619,03 | 7.0 | 10240.0 | 337.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.194.737,99 | 7.0 | 10163.0 | 416.0 | 15.Juli2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.193.264,56 | 7.0 | 9571.0 | 311.0 | 23.Feb.2029 | 138.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.191.874,10 | 6.0 | 10565.0 | 269.0 | 06.Okt.2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.178.227,54 | 6.0 | 10686.0 | 390.0 | 10.Mai2031 | 487.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.176.079,33 | 6.0 | 10315.0 | 305.0 | 04.Apr.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.173.532,78 | 6.0 | 9737.0 | 143.0 | 14.Mai2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.159.463,90 | 6.0 | 10359.0 | 226.0 | 31.Dez.2079 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.158.395,99 | 6.0 | 10440.0 | 352.0 | 13.Sept.2029 | 405.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.156.960,10 | 6.0 | 9542.0 | 247.0 | 05.Juni2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.156.797,49 | 6.0 | 9847.0 | 374.0 | 06.Nov.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.155.527,42 | 6.0 | 10206.0 | 288.0 | 09.Jan.2030 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.152.854,81 | 6.0 | 9796.0 | 101.0 | 14.Jan.2028 | 65.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.146.657,79 | 6.0 | 9789.0 | 110.0 | 14.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.146.072,74 | 6.0 | 10501.0 | 293.0 | 02.März2030 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.144.941,30 | 6.0 | 10106.0 | 264.0 | 15.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.138.834,03 | 6.0 | 9055.0 | 420.0 | 25.März2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.138.916,81 | 6.0 | 10193.0 | 147.0 | 11.Juni2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.137.529,13 | 6.0 | 9548.0 | 421.0 | 21.Mai2030 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.134.054,40 | 6.0 | 10398.0 | 181.0 | 25.Okt.2028 | 481.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 3.134.237,11 | 6.0 | 9350.0 | 350.0 | 31.Dez.2079 | 183.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.131.695,62 | 6.0 | 9748.0 | 143.0 | 26.Mai2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.131.790,22 | 6.0 | 10503.0 | 371.0 | 17.Apr.2035 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.130.387,31 | 6.0 | 9628.0 | 335.0 | 23.Mai2029 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.125.617,09 | 6.0 | 10242.0 | 376.0 | 14.Feb.2030 | 445.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.123.048,12 | 6.0 | 10863.0 | 351.0 | 21.Sept.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.116.969,09 | 6.0 | 10605.0 | 257.0 | 28.Aug.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.109.503,03 | 6.0 | 10206.0 | 419.0 | 16.Juli2035 | 420.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.108.400,62 | 6.0 | 9082.0 | 393.0 | 14.Dez.2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.107.254,06 | 6.0 | 10163.0 | 323.0 | 19.Mai2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.103.138,40 | 6.0 | 10352.0 | 359.0 | 17.Jan.2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.097.945,08 | 6.0 | 9664.0 | 152.0 | 16.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.090.939,13 | 6.0 | 9655.0 | 168.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.088.061,72 | 6.0 | 10277.0 | 190.0 | 16.Nov.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.083.145,67 | 6.0 | 10431.0 | 281.0 | 13.Nov.2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.081.305,66 | 6.0 | 9897.0 | 235.0 | 26.Mai2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.077.474,82 | 6.0 | 9895.0 | 115.0 | 03.Feb.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.077.009,65 | 6.0 | 10266.0 | 287.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.076.777,57 | 6.0 | 10283.0 | 289.0 | 17.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.076.136,11 | 6.0 | 10079.0 | 142.0 | 19.Mai2027 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.071.071,93 | 6.0 | 10142.0 | 286.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.071.309,11 | 6.0 | 9512.0 | 314.0 | 24.Feb.2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.070.561,64 | 6.0 | 10011.0 | 393.0 | 03.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.066.137,90 | 6.0 | 9566.0 | 278.0 | 05.Okt.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.065.139,70 | 6.0 | 9978.0 | 109.0 | 15.Jan.2032 | 273.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.065.389,50 | 6.0 | 10240.0 | 202.0 | 24.Jan.2028 | 388.0 |
| V | VISA INC | Technologie | 3.064.494,07 | 6.0 | 9793.0 | 336.0 | 15.Juni2029 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.063.723,04 | 6.0 | 9142.0 | 387.0 | 12.Nov.2029 | 63.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 3.063.178,85 | 6.0 | 10115.0 | 373.0 | 31.Dez.2079 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.059.069,57 | 6.0 | 10135.0 | 436.0 | 23.Sept.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.055.386,74 | 6.0 | 10040.0 | 329.0 | 15.Juni2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.054.421,03 | 6.0 | 9533.0 | 200.0 | 09.Dez.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.053.929,65 | 6.0 | 10266.0 | 152.0 | 29.Juni2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.054.116,95 | 6.0 | 10150.0 | 91.0 | 03.Nov.2026 | 391.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.047.825,33 | 6.0 | 10152.0 | 281.0 | 22.Nov.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.048.006,46 | 6.0 | 10433.0 | 338.0 | 21.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.047.736,66 | 6.0 | 10141.0 | 367.0 | 13.Nov.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.046.330,53 | 6.0 | 10309.0 | 215.0 | 14.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 3.043.512,99 | 6.0 | 9163.0 | 412.0 | 04.März2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.034.620,25 | 6.0 | 9750.0 | 121.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.033.582,00 | 6.0 | 10467.0 | 368.0 | 23.Jan.2031 | 430.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.031.506,01 | 6.0 | 9604.0 | 352.0 | 31.Juli2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.029.790,44 | 6.0 | 10077.0 | 449.0 | 06.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.027.992,70 | 6.0 | 9873.0 | 207.0 | 29.Jan.2048 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.026.964,33 | 6.0 | 10415.0 | 184.0 | 22.Feb.2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.026.191,49 | 6.0 | 10307.0 | 231.0 | 09.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.023.141,02 | 6.0 | 10587.0 | 320.0 | 15.Mai2029 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.016.829,02 | 6.0 | 9916.0 | 111.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 3.013.920,56 | 6.0 | 9902.0 | 108.0 | 11.Jan.2027 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.011.883,92 | 6.0 | 10085.0 | 427.0 | 31.Juli2035 | 371.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.011.917,57 | 6.0 | 9400.0 | 256.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.009.456,42 | 6.0 | 9691.0 | 177.0 | 22.Sept.2028 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 3.008.784,25 | 6.0 | 9963.0 | 335.0 | 31.Dez.2079 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.007.969,45 | 6.0 | 9340.0 | 314.0 | 26.Feb.2030 | 78.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.007.299,49 | 6.0 | 10151.0 | 390.0 | 08.Apr.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.006.282,60 | 6.0 | 9828.0 | 186.0 | 31.Dez.2079 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.006.284,96 | 6.0 | 10081.0 | 187.0 | 02.Nov.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.006.489,75 | 6.0 | 10553.0 | 244.0 | 19.Juli2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.004.420,19 | 6.0 | 9505.0 | 457.0 | 06.Sept.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.004.000,60 | 6.0 | 10235.0 | 206.0 | 07.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.002.564,08 | 6.0 | 9670.0 | 170.0 | 24.Aug.2028 | 58.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.001.942,78 | 6.0 | 9964.0 | 170.0 | 27.Sept.2027 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.000.499,58 | 6.0 | 10349.0 | 138.0 | 11.Mai2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.997.468,36 | 6.0 | 9979.0 | 456.0 | 20.Nov.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.991.792,72 | 6.0 | 9479.0 | 221.0 | 23.Feb.2029 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.990.632,08 | 6.0 | 10053.0 | 347.0 | 24.Aug.2030 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.989.991,12 | 6.0 | 9958.0 | 457.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.989.625,26 | 6.0 | 9949.0 | 371.0 | 10.Nov.2030 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.987.810,79 | 6.0 | 9620.0 | 304.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.983.472,60 | 6.0 | 10555.0 | 433.0 | 06.Sept.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.980.558,38 | 6.0 | 10471.0 | 367.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.978.816,13 | 6.0 | 10289.0 | 200.0 | 16.Jan.2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.974.836,10 | 6.0 | 10441.0 | 203.0 | 16.Feb.2029 | 477.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.973.909,78 | 6.0 | 9847.0 | 152.0 | 23.Juni2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.972.869,97 | 6.0 | 10085.0 | 169.0 | 27.Aug.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.970.781,29 | 6.0 | 9650.0 | 285.0 | 02.Nov.2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.970.330,80 | 6.0 | 9960.0 | 144.0 | 25.Mai2027 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.965.392,02 | 6.0 | 9918.0 | 121.0 | 03.März2027 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.959.447,62 | 6.0 | 10224.0 | 330.0 | 11.Juni2029 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.959.677,56 | 6.0 | 10139.0 | 202.0 | 31.Dez.2079 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.959.262,28 | 6.0 | 10400.0 | 247.0 | 13.Juli2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.957.594,77 | 6.0 | 9806.0 | 111.0 | 15.Jan.2027 | 60.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.955.168,20 | 6.0 | 9906.0 | 239.0 | 24.Mai2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.951.920,72 | 6.0 | 10148.0 | 217.0 | 10.März2028 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.950.748,93 | 6.0 | 10307.0 | 358.0 | 15.Okt.2029 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.950.801,38 | 6.0 | 9972.0 | 406.0 | 17.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.950.156,00 | 6.0 | 9038.0 | 412.0 | 18.Feb.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.945.687,63 | 6.0 | 10360.0 | 204.0 | 16.Feb.2029 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.945.925,41 | 6.0 | 10023.0 | 328.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.944.878,73 | 6.0 | 10019.0 | 331.0 | 04.Juni2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.932.982,01 | 6.0 | 10315.0 | 161.0 | 03.Aug.2027 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.926.236,60 | 6.0 | 9702.0 | 256.0 | 16.Juli2028 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.925.729,48 | 6.0 | 10635.0 | 369.0 | 23.Jan.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.919.563,91 | 6.0 | 10340.0 | 352.0 | 07.Sept.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.915.293,43 | 6.0 | 10394.0 | 170.0 | 06.Sept.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.912.894,12 | 6.0 | 9609.0 | 411.0 | 01.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.907.430,27 | 6.0 | 10013.0 | 461.0 | 18.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.907.710,71 | 6.0 | 9373.0 | 272.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.896.094,54 | 6.0 | 9568.0 | 340.0 | 18.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.894.172,88 | 6.0 | 9502.0 | 303.0 | 02.Feb.2034 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.888.657,33 | 6.0 | 9286.0 | 341.0 | 28.Mai2029 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.886.351,49 | 6.0 | 9508.0 | 412.0 | 08.Apr.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.886.015,42 | 6.0 | 9266.0 | 306.0 | 19.Jan.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.873.619,23 | 6.0 | 9382.0 | 334.0 | 09.Mai2029 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.871.011,54 | 6.0 | 9717.0 | 282.0 | 26.Okt.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.870.458,86 | 6.0 | 10013.0 | 415.0 | 10.Juni2031 | 310.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.868.438,48 | 6.0 | 9603.0 | 407.0 | 25.März2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.866.396,51 | 6.0 | 9526.0 | 239.0 | 06.Mai2028 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.865.318,13 | 6.0 | 9508.0 | 451.0 | 03.Sept.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.864.926,87 | 6.0 | 10039.0 | 385.0 | 25.Feb.2035 | 372.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.864.111,95 | 6.0 | 9791.0 | 244.0 | 12.Juni2029 | 181.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.864.438,74 | 6.0 | 9428.0 | 394.0 | 16.Jan.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.863.753,96 | 6.0 | 9690.0 | 152.0 | 17.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.856.899,63 | 6.0 | 10253.0 | 202.0 | 26.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.853.975,12 | 6.0 | 10272.0 | 210.0 | 23.Feb.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.852.639,97 | 6.0 | 10261.0 | 293.0 | 29.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.851.507,24 | 6.0 | 9482.0 | 235.0 | 20.Apr.2028 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.846.916,80 | 6.0 | 10268.0 | 370.0 | 05.Feb.2030 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.847.348,16 | 6.0 | 10301.0 | 298.0 | 31.Dez.2079 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.846.803,78 | 6.0 | 10546.0 | 362.0 | 17.Jan.2031 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.844.104,42 | 6.0 | 9463.0 | 250.0 | 14.Juni2028 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.839.188,90 | 6.0 | 10679.0 | 221.0 | 31.Dez.2079 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.837.092,95 | 6.0 | 10271.0 | 449.0 | 16.Okt.2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.836.741,90 | 6.0 | 10510.0 | 285.0 | 19.Jan.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.834.564,47 | 6.0 | 10414.0 | 266.0 | 27.Sept.2048 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.829.484,21 | 6.0 | 10137.0 | 240.0 | 07.Juni2028 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.828.695,28 | 6.0 | 9909.0 | 402.0 | 13.Mai2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.826.892,15 | 6.0 | 10098.0 | 107.0 | 06.Feb.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.826.383,76 | 6.0 | 9621.0 | 315.0 | 15.März2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.824.235,08 | 6.0 | 10403.0 | 295.0 | 14.Mai2034 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.822.958,88 | 6.0 | 9559.0 | 387.0 | 15.Jan.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.821.963,47 | 6.0 | 9544.0 | 265.0 | 15.Aug.2028 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.818.912,76 | 6.0 | 10260.0 | 401.0 | 02.Juni2030 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.819.232,11 | 6.0 | 9876.0 | 122.0 | 02.März2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.818.632,83 | 6.0 | 9642.0 | 207.0 | 14.Jan.2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.818.406,09 | 6.0 | 9679.0 | 258.0 | 24.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.816.943,09 | 6.0 | 10093.0 | 237.0 | 24.Mai2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.816.680,39 | 6.0 | 9379.0 | 276.0 | 21.Sept.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.815.845,88 | 6.0 | 10266.0 | 317.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.813.366,45 | 6.0 | 9369.0 | 260.0 | 19.Juli2028 | 25.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.811.492,85 | 6.0 | 9541.0 | 391.0 | 31.Dez.2079 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.802.929,99 | 6.0 | 9342.0 | 273.0 | 06.Sept.2028 | 5.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.801.817,95 | 6.0 | 9316.0 | 370.0 | 25.Sept.2049 | 130.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.802.188,97 | 6.0 | 10672.0 | 415.0 | 13.Sept.2030 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.801.435,58 | 6.0 | 10248.0 | 287.0 | 09.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.796.781,91 | 6.0 | 9632.0 | 171.0 | 01.Sept.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.792.601,24 | 6.0 | 9812.0 | 105.0 | 28.Jan.2028 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.792.124,02 | 6.0 | 10323.0 | 356.0 | 13.Nov.2029 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.791.659,71 | 6.0 | 10388.0 | 368.0 | 16.Jan.2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.791.214,98 | 6.0 | 9286.0 | 467.0 | 22.Okt.2030 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.787.395,37 | 6.0 | 8973.0 | 458.0 | 14.Aug.2030 | 63.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.784.965,26 | 6.0 | 10328.0 | 224.0 | 07.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.784.446,26 | 6.0 | 10323.0 | 197.0 | 13.Jan.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.781.119,87 | 6.0 | 9909.0 | 78.0 | 16.Sept.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.779.177,26 | 6.0 | 9202.0 | 433.0 | 03.Juni2030 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.778.867,98 | 6.0 | 10216.0 | 342.0 | 07.Sept.2029 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 2.775.698,18 | 6.0 | 9950.0 | 410.0 | 24.Mai2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.772.922,55 | 6.0 | 9395.0 | 283.0 | 15.Okt.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.772.422,88 | 6.0 | 9183.0 | 435.0 | 12.Juni2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.771.796,43 | 6.0 | 9392.0 | 288.0 | 02.Nov.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.770.160,54 | 6.0 | 10105.0 | 222.0 | 19.Mai2028 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.769.745,59 | 6.0 | 9637.0 | 332.0 | 17.Mai2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.767.859,86 | 6.0 | 9426.0 | 395.0 | 22.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.768.144,35 | 6.0 | 9788.0 | 110.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.768.166,76 | 6.0 | 10628.0 | 279.0 | 18.Jan.2030 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.763.507,16 | 6.0 | 10031.0 | 312.0 | 16.März2029 | 291.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.763.651,15 | 6.0 | 9494.0 | 220.0 | 24.Feb.2028 | 25.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.762.919,56 | 6.0 | 9503.0 | 275.0 | 25.Sept.2028 | 133.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.757.443,28 | 6.0 | 9794.0 | 111.0 | 21.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.756.011,02 | 6.0 | 9799.0 | 110.0 | 13.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.755.255,54 | 6.0 | 9744.0 | 223.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.752.339,70 | 6.0 | 9120.0 | 406.0 | 03.Feb.2030 | 66.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.752.347,81 | 6.0 | 9987.0 | 334.0 | 03.Juli2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.751.183,76 | 6.0 | 9824.0 | 91.0 | 02.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.750.987,65 | 6.0 | 9277.0 | 428.0 | 31.Dez.2079 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.749.869,34 | 6.0 | 9158.0 | 373.0 | 16.Sept.2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.747.383,55 | 6.0 | 8982.0 | 417.0 | 03.März2030 | 34.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.745.171,77 | 6.0 | 9725.0 | 241.0 | 23.Mai2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.744.708,48 | 6.0 | 9803.0 | 99.0 | 01.Dez.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.744.157,86 | 6.0 | 9138.0 | 374.0 | 23.Sept.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.741.656,04 | 6.0 | 10014.0 | 237.0 | 20.Mai2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.739.460,08 | 6.0 | 10027.0 | 428.0 | 15.Juli2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.737.986,89 | 6.0 | 9779.0 | 384.0 | 01.Dez.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.735.911,68 | 6.0 | 9422.0 | 275.0 | 24.Sept.2029 | 64.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.728.760,12 | 6.0 | 10168.0 | 426.0 | 24.Juli2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.726.205,63 | 6.0 | 9732.0 | 193.0 | 15.Nov.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.724.588,44 | 6.0 | 10022.0 | 390.0 | 08.Feb.2030 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.721.276,78 | 6.0 | 9534.0 | 281.0 | 17.Okt.2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.720.825,08 | 6.0 | 9214.0 | 324.0 | 15.März2029 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.719.001,47 | 6.0 | 9518.0 | 253.0 | 26.Juni2028 | 52.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.718.037,65 | 6.0 | 9836.0 | 162.0 | 26.Juli2027 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.716.740,28 | 6.0 | 10446.0 | 202.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.715.573,25 | 6.0 | 9342.0 | 269.0 | 31.Aug.2033 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.713.811,79 | 6.0 | 10000.0 | 362.0 | 02.Okt.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.711.828,71 | 6.0 | 10225.0 | 192.0 | 23.Nov.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.709.523,23 | 6.0 | 9324.0 | 317.0 | 20.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.709.825,09 | 6.0 | 9132.0 | 403.0 | 23.Jan.2030 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.707.353,10 | 6.0 | 10121.0 | 380.0 | 31.Jan.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.704.300,48 | 6.0 | 9648.0 | 158.0 | 08.Juli2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.698.391,90 | 5.0 | 9222.0 | 371.0 | 05.Sept.2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.697.558,74 | 5.0 | 10093.0 | 115.0 | 10.Feb.2027 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.693.899,18 | 5.0 | 9256.0 | 306.0 | 12.Jan.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.694.067,47 | 5.0 | 9480.0 | 392.0 | 16.Jan.2030 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.693.135,62 | 5.0 | 9433.0 | 252.0 | 21.Juni2028 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.692.415,94 | 5.0 | 9820.0 | 312.0 | 29.März2029 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.690.802,35 | 5.0 | 10253.0 | 170.0 | 06.Sept.2028 | 407.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.690.604,45 | 5.0 | 10184.0 | 210.0 | 17.Feb.2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.689.711,16 | 5.0 | 9506.0 | 412.0 | 01.Apr.2030 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.687.611,72 | 5.0 | 9945.0 | 147.0 | 15.Juni2027 | 220.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.677.373,20 | 5.0 | 10638.0 | 440.0 | 02.Okt.2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.674.066,78 | 5.0 | 9528.0 | 372.0 | 04.Okt.2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.673.034,85 | 5.0 | 9203.0 | 369.0 | 10.Sept.2029 | 65.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.673.455,29 | 5.0 | 9463.0 | 434.0 | 08.Juli2050 | 212.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.669.849,26 | 5.0 | 10016.0 | 183.0 | 15.Dez.2027 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.670.033,11 | 5.0 | 10198.0 | 175.0 | 22.Sept.2028 | 371.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.668.806,06 | 5.0 | 9762.0 | 205.0 | 11.Jan.2028 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.667.442,03 | 5.0 | 10364.0 | 369.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.662.567,00 | 5.0 | 9482.0 | 253.0 | 24.Juni2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.656.512,89 | 5.0 | 10236.0 | 110.0 | 27.Jan.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.655.694,17 | 5.0 | 10203.0 | 283.0 | 21.Nov.2028 | 417.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.654.511,62 | 5.0 | 9702.0 | 312.0 | 12.März2029 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.650.503,33 | 5.0 | 9229.0 | 406.0 | 09.Feb.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.644.736,25 | 5.0 | 9775.0 | 179.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.644.986,97 | 5.0 | 9423.0 | 249.0 | 12.Juni2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.644.187,96 | 5.0 | 9101.0 | 464.0 | 10.Sept.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.643.813,11 | 5.0 | 10016.0 | 326.0 | 06.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.643.929,87 | 5.0 | 10492.0 | 263.0 | 28.Sept.2029 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.641.957,09 | 5.0 | 9713.0 | 244.0 | 08.Juni2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.640.955,84 | 5.0 | 9723.0 | 246.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.640.245,24 | 5.0 | 10240.0 | 372.0 | 23.Jan.2031 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.639.795,23 | 5.0 | 10139.0 | 460.0 | 15.Nov.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.640.027,56 | 5.0 | 9742.0 | 140.0 | 04.Mai2027 | 63.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.638.909,18 | 5.0 | 10009.0 | 236.0 | 28.Mai2028 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.634.796,91 | 5.0 | 9045.0 | 410.0 | 11.Feb.2030 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.633.103,54 | 5.0 | 9364.0 | 350.0 | 09.Juli2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.630.306,88 | 5.0 | 10589.0 | 340.0 | 16.Aug.2034 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.630.412,01 | 5.0 | 9345.0 | 350.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.629.821,19 | 5.0 | 10353.0 | 245.0 | 11.Juli2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.629.098,91 | 5.0 | 9714.0 | 166.0 | 09.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.626.010,86 | 5.0 | 9548.0 | 191.0 | 05.Nov.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.625.471,90 | 5.0 | 9965.0 | 331.0 | 30.Mai2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.622.346,81 | 5.0 | 9640.0 | 345.0 | 04.Juli2029 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.621.747,92 | 5.0 | 10265.0 | 391.0 | 27.Apr.2030 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.621.846,62 | 5.0 | 10356.0 | 229.0 | 05.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.619.344,94 | 5.0 | 10000.0 | 442.0 | 05.Sept.2030 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.618.951,30 | 5.0 | 9676.0 | 135.0 | 15.Apr.2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.615.672,25 | 5.0 | 9838.0 | 175.0 | 12.Sept.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.611.914,22 | 5.0 | 10893.0 | 363.0 | 13.Jan.2030 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.611.317,81 | 5.0 | 10489.0 | 146.0 | 14.Juni2028 | 600.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.609.793,00 | 5.0 | 10146.0 | 205.0 | 19.Feb.2028 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.607.271,76 | 5.0 | 9904.0 | 111.0 | 22.Jan.2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.606.404,19 | 5.0 | 10131.0 | 228.0 | 21.Apr.2028 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.601.826,32 | 5.0 | 10077.0 | 252.0 | 27.Juli2028 | 362.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.599.894,39 | 5.0 | 10343.0 | 252.0 | 12.Okt.2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.595.018,55 | 5.0 | 9940.0 | 176.0 | 17.Sept.2027 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.593.933,54 | 5.0 | 10314.0 | 157.0 | 19.Juli2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.593.861,98 | 5.0 | 9872.0 | 114.0 | 29.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.584.170,37 | 5.0 | 9990.0 | 195.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.583.599,59 | 5.0 | 10224.0 | 409.0 | 31.Dez.2079 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.582.446,82 | 5.0 | 9564.0 | 194.0 | 16.Nov.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.578.958,60 | 5.0 | 9519.0 | 254.0 | 05.Juli2029 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.578.144,28 | 5.0 | 8886.0 | 475.0 | 13.Nov.2031 | 77.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.574.653,42 | 5.0 | 9560.0 | 392.0 | 20.Jan.2030 | 180.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.572.208,47 | 5.0 | 10082.0 | 390.0 | 24.März2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.567.472,68 | 5.0 | 10458.0 | 402.0 | 15.Mai2030 | 438.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.566.803,84 | 5.0 | 9124.0 | 430.0 | 31.Dez.2079 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.566.844,33 | 5.0 | 9746.0 | 320.0 | 15.Apr.2029 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.565.925,04 | 5.0 | 10400.0 | 428.0 | 23.Sept.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.566.044,46 | 5.0 | 10148.0 | 161.0 | 28.Juli2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.564.891,33 | 5.0 | 10194.0 | 177.0 | 28.Sept.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.562.053,10 | 5.0 | 9804.0 | 153.0 | 23.Juni2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.560.072,76 | 5.0 | 10256.0 | 348.0 | 09.Sept.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.560.137,41 | 5.0 | 10529.0 | 289.0 | 14.Feb.2030 | 460.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.555.214,23 | 5.0 | 10040.0 | 413.0 | 31.Dez.2079 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.554.393,43 | 5.0 | 10150.0 | 175.0 | 19.Sept.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.554.075,88 | 5.0 | 9773.0 | 139.0 | 05.Mai2028 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.553.635,85 | 5.0 | 9636.0 | 197.0 | 01.Dez.2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.550.625,67 | 5.0 | 10291.0 | 207.0 | 15.Feb.2028 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.547.309,91 | 5.0 | 9984.0 | 301.0 | 18.Feb.2029 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.547.542,49 | 5.0 | 10178.0 | 284.0 | 17.Nov.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.546.282,16 | 5.0 | 9763.0 | 118.0 | 11.Feb.2027 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.544.785,37 | 5.0 | 10022.0 | 127.0 | 16.Mai2027 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.543.317,46 | 5.0 | 9712.0 | 238.0 | 12.Mai2028 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.542.103,10 | 5.0 | 10043.0 | 155.0 | 06.Juli2047 | 310.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.529.915,81 | 5.0 | 10185.0 | 291.0 | 08.März2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.528.475,33 | 5.0 | 10937.0 | 432.0 | 23.Okt.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 2.526.782,15 | 5.0 | 10051.0 | 414.0 | 01.Juni2030 | 315.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.522.437,60 | 5.0 | 9689.0 | 150.0 | 05.Juni2027 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.521.919,48 | 5.0 | 9322.0 | 465.0 | 23.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.520.310,85 | 5.0 | 9980.0 | 298.0 | 16.Jan.2029 | 268.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.516.777,59 | 5.0 | 9607.0 | 212.0 | 31.Jan.2028 | 88.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.516.010,60 | 5.0 | 9853.0 | 117.0 | 31.Dez.2079 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.514.488,29 | 5.0 | 10543.0 | 356.0 | 05.Feb.2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.514.034,96 | 5.0 | 10275.0 | 108.0 | 18.Jan.2027 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.512.805,52 | 5.0 | 10169.0 | 188.0 | 11.Feb.2028 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.511.943,57 | 5.0 | 9872.0 | 102.0 | 14.Dez.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.511.496,70 | 5.0 | 10126.0 | 249.0 | 16.Juli2029 | 330.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.510.699,46 | 5.0 | 10162.0 | 118.0 | 22.Feb.2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.509.142,21 | 5.0 | 8951.0 | 472.0 | 07.Okt.2030 | 69.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.509.355,90 | 5.0 | 10496.0 | 149.0 | 21.Juni2027 | 563.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.507.349,53 | 5.0 | 10214.0 | 281.0 | 28.Nov.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.505.181,14 | 5.0 | 10493.0 | 292.0 | 20.Feb.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.501.762,97 | 5.0 | 9902.0 | 137.0 | 26.Apr.2027 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.496.692,58 | 5.0 | 10458.0 | 245.0 | 23.Juli2029 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.495.641,55 | 5.0 | 9974.0 | 458.0 | 19.Nov.2030 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.495.029,20 | 5.0 | 8899.0 | 465.0 | 03.Sept.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.494.457,11 | 5.0 | 9869.0 | 111.0 | 18.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.490.679,10 | 5.0 | 10291.0 | 437.0 | 10.Sept.2030 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.489.468,51 | 5.0 | 9574.0 | 192.0 | 08.Nov.2027 | 13.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.488.966,19 | 5.0 | 10296.0 | 350.0 | 24.Sept.2030 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.487.834,23 | 5.0 | 10042.0 | 187.0 | 19.Nov.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.486.735,89 | 5.0 | 9986.0 | 225.0 | 07.Apr.2028 | 252.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.485.580,96 | 5.0 | 10116.0 | 83.0 | 03.Nov.2026 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.483.243,59 | 5.0 | 10114.0 | 273.0 | 06.Nov.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.482.111,16 | 5.0 | 9833.0 | 337.0 | 29.Juni2029 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.481.365,82 | 5.0 | 10207.0 | 415.0 | 16.Juli2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.480.821,25 | 5.0 | 9857.0 | 148.0 | 07.Juni2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.476.693,97 | 5.0 | 9776.0 | 113.0 | 18.Jan.2028 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.473.399,54 | 5.0 | 10020.0 | 433.0 | 10.Sept.2030 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.472.934,91 | 5.0 | 9766.0 | 210.0 | 29.Jan.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.473.027,35 | 5.0 | 10786.0 | 404.0 | 04.Juli2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.469.331,60 | 5.0 | 10550.0 | 280.0 | 17.Jan.2030 | 488.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.468.830,87 | 5.0 | 9850.0 | 110.0 | 31.Dez.2079 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.466.547,80 | 5.0 | 10002.0 | 321.0 | 30.Apr.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.466.577,20 | 5.0 | 9769.0 | 228.0 | 07.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.465.724,38 | 5.0 | 9408.0 | 437.0 | 17.Juli2030 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.464.574,46 | 5.0 | 10098.0 | 377.0 | 22.Jan.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.463.314,85 | 5.0 | 9935.0 | 137.0 | 28.Apr.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.462.584,79 | 5.0 | 9453.0 | 264.0 | 08.Aug.2029 | 58.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.461.046,72 | 5.0 | 9645.0 | 181.0 | 29.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.460.787,05 | 5.0 | 9752.0 | 221.0 | 10.März2028 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.460.025,00 | 5.0 | 9796.0 | 110.0 | 14.Jan.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.454.831,02 | 5.0 | 9365.0 | 408.0 | 25.Feb.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.454.022,76 | 5.0 | 10084.0 | 418.0 | 26.Juni2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.452.764,56 | 5.0 | 10038.0 | 220.0 | 04.Apr.2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.449.951,20 | 5.0 | 10364.0 | 306.0 | 29.März2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.448.328,23 | 5.0 | 10012.0 | 163.0 | 03.Aug.2027 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.441.739,13 | 5.0 | 9974.0 | 108.0 | 11.Jan.2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.439.711,95 | 5.0 | 10608.0 | 182.0 | 23.Feb.2033 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.436.985,92 | 5.0 | 10337.0 | 198.0 | 13.Jan.2028 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.437.142,26 | 5.0 | 10151.0 | 371.0 | 27.Nov.2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.436.708,70 | 5.0 | 9726.0 | 176.0 | 15.Sept.2027 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.430.364,05 | 5.0 | 9718.0 | 193.0 | 15.Nov.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.429.261,22 | 5.0 | 9692.0 | 146.0 | 30.Mai2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.425.595,15 | 5.0 | 10582.0 | 335.0 | 02.Okt.2029 | 488.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.424.482,90 | 5.0 | 10098.0 | 351.0 | 27.Aug.2054 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.424.783,23 | 5.0 | 9979.0 | 244.0 | 19.Juni2028 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.423.051,30 | 5.0 | 10230.0 | 342.0 | 13.Sept.2029 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.422.872,49 | 5.0 | 10168.0 | 101.0 | 21.Dez.2026 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.420.735,84 | 5.0 | 9713.0 | 157.0 | 05.Juli2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.419.244,49 | 5.0 | 9666.0 | 152.0 | 17.Juni2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.417.251,46 | 5.0 | 10334.0 | 414.0 | 07.Juni2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.416.998,56 | 5.0 | 10035.0 | 367.0 | 17.Okt.2029 | 293.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.413.674,43 | 5.0 | 10205.0 | 432.0 | 30.Sept.2030 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.413.961,09 | 5.0 | 9648.0 | 165.0 | 02.Aug.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.413.623,20 | 5.0 | 10143.0 | 350.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.410.216,98 | 5.0 | 10188.0 | 387.0 | 18.März2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.409.391,96 | 5.0 | 9756.0 | 241.0 | 25.Mai2028 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.407.418,86 | 5.0 | 10299.0 | 223.0 | 26.Juni2028 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.405.515,46 | 5.0 | 10122.0 | 396.0 | 24.März2030 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.405.097,38 | 5.0 | 10310.0 | 337.0 | 16.Juli2029 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.404.497,11 | 5.0 | 9673.0 | 300.0 | 18.Jan.2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.399.823,92 | 5.0 | 9935.0 | 352.0 | 02.Sept.2029 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.398.824,48 | 5.0 | 10089.0 | 284.0 | 19.Nov.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.397.175,12 | 5.0 | 10167.0 | 383.0 | 27.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.397.260,44 | 5.0 | 10142.0 | 157.0 | 04.Okt.2027 | 375.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.396.686,04 | 5.0 | 9217.0 | 390.0 | 28.Nov.2029 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.396.782,56 | 5.0 | 9761.0 | 114.0 | 23.Jan.2027 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.395.357,37 | 5.0 | 9212.0 | 386.0 | 29.Nov.2030 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.390.063,65 | 5.0 | 9959.0 | 185.0 | 02.Dez.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.385.356,01 | 5.0 | 10369.0 | 447.0 | 29.Nov.2030 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.380.717,00 | 5.0 | 10192.0 | 318.0 | 12.Juni2029 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.378.977,53 | 5.0 | 10651.0 | 389.0 | 30.Apr.2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.378.324,97 | 5.0 | 9325.0 | 288.0 | 01.Nov.2028 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.378.739,55 | 5.0 | 9803.0 | 338.0 | 25.Juni2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.375.590,00 | 5.0 | 10678.0 | 428.0 | 28.Aug.2030 | 461.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.374.641,00 | 5.0 | 10344.0 | 406.0 | 12.Mai2030 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.372.280,21 | 5.0 | 9479.0 | 219.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.370.174,13 | 5.0 | 9989.0 | 429.0 | 11.Aug.2031 | 316.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.369.269,39 | 5.0 | 9750.0 | 217.0 | 02.März2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.365.529,22 | 5.0 | 10412.0 | 282.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.364.450,43 | 5.0 | 10372.0 | 425.0 | 24.Juli2030 | 385.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.362.935,42 | 5.0 | 9441.0 | 209.0 | 11.Jan.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.359.486,78 | 5.0 | 9427.0 | 254.0 | 29.Juni2028 | 25.0 |
| T | AT&T INC | Kommunikation | 2.357.941,45 | 5.0 | 9893.0 | 370.0 | 17.Dez.2029 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.357.014,04 | 5.0 | 10170.0 | 343.0 | 11.Sept.2029 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.355.000,58 | 5.0 | 9688.0 | 417.0 | 24.Mai2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.353.959,97 | 5.0 | 10133.0 | 336.0 | 09.Aug.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.351.544,30 | 5.0 | 9760.0 | 122.0 | 24.Feb.2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.351.037,70 | 5.0 | 9713.0 | 119.0 | 12.Feb.2027 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.350.381,67 | 5.0 | 10395.0 | 435.0 | 12.Okt.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.349.904,66 | 5.0 | 10331.0 | 284.0 | 15.Jan.2030 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.348.487,12 | 5.0 | 10442.0 | 329.0 | 26.Aug.2029 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.347.003,02 | 5.0 | 10050.0 | 324.0 | 19.Mai2029 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.347.154,16 | 5.0 | 9383.0 | 285.0 | 23.Okt.2028 | 54.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.347.260,37 | 5.0 | 10039.0 | 409.0 | 20.Mai2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.345.765,53 | 5.0 | 9950.0 | 117.0 | 22.Feb.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.344.078,47 | 5.0 | 9371.0 | 275.0 | 14.Sept.2028 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.343.424,48 | 5.0 | 10372.0 | 291.0 | 05.Apr.2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.343.838,68 | 5.0 | 9542.0 | 370.0 | 03.Okt.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.343.318,07 | 5.0 | 9367.0 | 272.0 | 01.Sept.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.342.479,14 | 5.0 | 9626.0 | 365.0 | 26.Sept.2029 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.342.151,00 | 5.0 | 10155.0 | 383.0 | 01.März2030 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.340.856,63 | 5.0 | 10252.0 | 152.0 | 27.Juli2027 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.338.890,00 | 5.0 | 10293.0 | 272.0 | 16.Jan.2029 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.338.435,76 | 5.0 | 9897.0 | 150.0 | 21.Juni2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.337.253,54 | 5.0 | 10010.0 | 414.0 | 10.Juni2031 | 320.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.336.899,28 | 5.0 | 9314.0 | 347.0 | 20.Juni2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.336.099,46 | 5.0 | 10149.0 | 272.0 | 22.Nov.2028 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.335.681,29 | 5.0 | 9628.0 | 160.0 | 13.Juli2027 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.333.974,51 | 5.0 | 9648.0 | 226.0 | 26.März2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.333.513,71 | 5.0 | 10163.0 | 141.0 | 19.Mai2027 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.329.216,62 | 5.0 | 9692.0 | 145.0 | 19.Mai2027 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.324.565,15 | 5.0 | 10318.0 | 296.0 | 13.Apr.2029 | 391.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.322.602,57 | 5.0 | 9574.0 | 312.0 | 28.Feb.2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.321.408,17 | 5.0 | 10514.0 | 275.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.320.523,45 | 5.0 | 10364.0 | 154.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.319.596,23 | 5.0 | 10208.0 | 139.0 | 10.Mai2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.319.198,50 | 5.0 | 10480.0 | 335.0 | 16.Okt.2034 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.318.705,77 | 5.0 | 9651.0 | 285.0 | 30.Okt.2028 | 120.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.317.308,52 | 5.0 | 10215.0 | 339.0 | 27.Aug.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.314.827,39 | 5.0 | 9931.0 | 393.0 | 28.Jan.2030 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.311.808,78 | 5.0 | 10512.0 | 236.0 | 08.Juni2048 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.311.044,33 | 5.0 | 10196.0 | 278.0 | 24.Jan.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.310.253,37 | 5.0 | 9828.0 | 99.0 | 04.Dez.2026 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.310.359,40 | 5.0 | 10192.0 | 179.0 | 12.Jan.2028 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.309.085,77 | 5.0 | 10466.0 | 185.0 | 10.Nov.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.307.935,85 | 5.0 | 10333.0 | 411.0 | 10.Juli2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.306.934,88 | 5.0 | 8868.0 | 479.0 | 24.Okt.2030 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.306.395,07 | 5.0 | 9862.0 | 402.0 | 15.Apr.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.306.425,54 | 5.0 | 9990.0 | 169.0 | 04.Okt.2027 | 238.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.305.416,47 | 5.0 | 9605.0 | 244.0 | 31.Dez.2079 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.303.961,88 | 5.0 | 9597.0 | 185.0 | 15.Okt.2027 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.300.673,47 | 5.0 | 9546.0 | 215.0 | 09.Feb.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.299.735,63 | 5.0 | 10464.0 | 307.0 | 15.Mai2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.300.015,33 | 5.0 | 9583.0 | 383.0 | 29.Nov.2029 | 162.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.298.733,47 | 5.0 | 10519.0 | 201.0 | 07.Feb.2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.298.308,47 | 5.0 | 9711.0 | 347.0 | 24.Juli2029 | 195.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.297.772,46 | 5.0 | 9340.0 | 298.0 | 13.Dez.2028 | 40.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.295.874,37 | 5.0 | 9764.0 | 376.0 | 21.Nov.2029 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.296.002,48 | 5.0 | 10127.0 | 354.0 | 05.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.295.621,17 | 5.0 | 10054.0 | 376.0 | 15.Jan.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.294.668,42 | 5.0 | 10116.0 | 184.0 | 17.Jan.2028 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.292.725,40 | 5.0 | 9885.0 | 145.0 | 28.Mai2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.291.845,39 | 5.0 | 10352.0 | 342.0 | 28.Sept.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.287.216,22 | 5.0 | 9792.0 | 206.0 | 17.Jan.2028 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.287.367,61 | 5.0 | 9651.0 | 222.0 | 10.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.286.476,25 | 5.0 | 9913.0 | 278.0 | 17.Okt.2028 | 232.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.285.673,54 | 5.0 | 9818.0 | 223.0 | 27.März2028 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.285.140,40 | 5.0 | 10145.0 | 368.0 | 19.Nov.2030 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.285.378,95 | 5.0 | 10039.0 | 283.0 | 22.Nov.2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.285.401,02 | 5.0 | 10142.0 | 290.0 | 27.Feb.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.284.910,30 | 5.0 | 10375.0 | 371.0 | 21.Nov.2029 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.283.266,92 | 5.0 | 9300.0 | 296.0 | 02.Dez.2028 | 20.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.282.663,52 | 5.0 | 10335.0 | 284.0 | 01.März2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.281.147,41 | 5.0 | 10266.0 | 306.0 | 21.Apr.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.280.268,76 | 5.0 | 10015.0 | 386.0 | 10.Feb.2030 | 290.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.279.154,82 | 5.0 | 10193.0 | 404.0 | 04.Juni2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.278.383,22 | 5.0 | 10385.0 | 393.0 | 21.Mai2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.275.649,40 | 5.0 | 10079.0 | 204.0 | 26.Jan.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.275.339,21 | 5.0 | 9226.0 | 407.0 | 08.Feb.2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.273.743,18 | 5.0 | 10350.0 | 187.0 | 28.Feb.2033 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.274.071,52 | 5.0 | 9807.0 | 247.0 | 28.Juni2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.272.172,15 | 5.0 | 9817.0 | 98.0 | 02.Dez.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.272.199,90 | 5.0 | 9618.0 | 260.0 | 03.Aug.2028 | 154.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.272.338,31 | 5.0 | 10401.0 | 245.0 | 05.Juli2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.271.881,40 | 5.0 | 9452.0 | 271.0 | 14.Sept.2029 | 67.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.268.641,59 | 5.0 | 10191.0 | 247.0 | 23.Juli2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.267.562,81 | 5.0 | 9838.0 | 369.0 | 30.Okt.2029 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.264.958,25 | 5.0 | 9381.0 | 317.0 | 01.März2029 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.264.307,25 | 5.0 | 10285.0 | 361.0 | 23.Nov.2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.264.108,26 | 5.0 | 10115.0 | 359.0 | 24.Sept.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.262.931,90 | 5.0 | 9795.0 | 112.0 | 18.Jan.2027 | 50.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.261.393,29 | 5.0 | 9732.0 | 231.0 | 19.Apr.2028 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.260.313,28 | 5.0 | 10272.0 | 194.0 | 29.Nov.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.259.844,89 | 5.0 | 9845.0 | 119.0 | 16.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.258.731,55 | 5.0 | 9819.0 | 95.0 | 15.Nov.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.256.608,71 | 5.0 | 9391.0 | 272.0 | 06.Sept.2029 | 47.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.254.118,98 | 5.0 | 10184.0 | 177.0 | 27.Sept.2027 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.253.456,68 | 5.0 | 10048.0 | 394.0 | 08.Apr.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.250.587,37 | 5.0 | 9731.0 | 256.0 | 17.Juli2028 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.248.338,79 | 5.0 | 10599.0 | 241.0 | 21.Sept.2033 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.248.361,93 | 5.0 | 10045.0 | 322.0 | 19.Mai2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.247.158,49 | 5.0 | 9132.0 | 434.0 | 19.Mai2030 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.245.897,43 | 5.0 | 10090.0 | 157.0 | 10.Juli2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.243.477,71 | 5.0 | 10219.0 | 185.0 | 13.Dez.2027 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.242.810,79 | 5.0 | 10453.0 | 390.0 | 20.Mai2030 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.243.144,20 | 5.0 | 10130.0 | 154.0 | 22.Sept.2027 | 345.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.240.337,09 | 5.0 | 10173.0 | 88.0 | 23.Nov.2026 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.240.627,41 | 5.0 | 9955.0 | 386.0 | 13.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.239.818,98 | 5.0 | 9671.0 | 240.0 | 19.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.235.175,00 | 5.0 | 10422.0 | 386.0 | 31.Dez.2079 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.233.686,60 | 5.0 | 9651.0 | 375.0 | 26.Okt.2029 | 188.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.232.079,85 | 5.0 | 10146.0 | 141.0 | 10.Aug.2027 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.232.372,68 | 5.0 | 9625.0 | 341.0 | 26.Juni2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.231.540,57 | 5.0 | 10142.0 | 170.0 | 30.Nov.2032 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.230.121,28 | 5.0 | 9951.0 | 216.0 | 29.März2028 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.229.162,04 | 5.0 | 9995.0 | 238.0 | 24.Mai2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.229.369,28 | 5.0 | 10155.0 | 398.0 | 29.Apr.2031 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.228.904,25 | 5.0 | 9986.0 | 409.0 | 22.Mai2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.227.488,00 | 5.0 | 9255.0 | 325.0 | 22.März2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.227.033,52 | 5.0 | 10264.0 | 123.0 | 14.März2028 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.227.301,13 | 5.0 | 10052.0 | 281.0 | 14.Jan.2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.226.696,83 | 5.0 | 9550.0 | 391.0 | 15.Jan.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.226.852,37 | 5.0 | 10239.0 | 429.0 | 05.Aug.2031 | 367.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.225.023,97 | 5.0 | 10220.0 | 327.0 | 24.Juli2029 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.225.429,06 | 5.0 | 9780.0 | 221.0 | 15.März2028 | 155.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.224.347,21 | 5.0 | 9250.0 | 323.0 | 11.März2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.223.370,66 | 5.0 | 10033.0 | 434.0 | 03.Sept.2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.223.494,96 | 5.0 | 10011.0 | 338.0 | 01.Aug.2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.220.671,35 | 5.0 | 9978.0 | 333.0 | 23.Juni2029 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.220.819,06 | 5.0 | 10253.0 | 354.0 | 04.Dez.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.220.124,62 | 5.0 | 10011.0 | 440.0 | 25.Aug.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.217.885,20 | 5.0 | 10324.0 | 169.0 | 29.Aug.2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.217.257,35 | 5.0 | 9958.0 | 137.0 | 19.Mai2027 | 225.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.216.203,97 | 5.0 | 9546.0 | 323.0 | 07.Apr.2029 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.213.773,11 | 5.0 | 9935.0 | 127.0 | 27.März2027 | 188.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.211.693,71 | 5.0 | 10271.0 | 338.0 | 17.Juli2029 | 366.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.210.595,38 | 5.0 | 10426.0 | 216.0 | 14.Juni2028 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.210.156,96 | 4.0 | 9976.0 | 436.0 | 19.Sept.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.209.326,23 | 4.0 | 9998.0 | 419.0 | 10.Juli2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.208.528,14 | 4.0 | 9976.0 | 357.0 | 05.Sept.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.207.432,88 | 4.0 | 9575.0 | 255.0 | 31.Dez.2079 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.207.727,05 | 4.0 | 9867.0 | 400.0 | 30.März2030 | 250.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.205.915,69 | 4.0 | 10019.0 | 277.0 | 22.Nov.2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.204.910,87 | 4.0 | 10464.0 | 256.0 | 03.Nov.2028 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.204.132,82 | 4.0 | 9542.0 | 452.0 | 17.Sept.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.203.855,01 | 4.0 | 10167.0 | 171.0 | 05.Sept.2027 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.202.361,22 | 4.0 | 9111.0 | 400.0 | 17.Jan.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.198.035,21 | 4.0 | 10036.0 | 155.0 | 30.Aug.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.198.463,81 | 4.0 | 9823.0 | 401.0 | 09.Apr.2030 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.196.280,21 | 4.0 | 8934.0 | 411.0 | 12.Feb.2030 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.195.704,40 | 4.0 | 9882.0 | 144.0 | 24.Mai2027 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.195.925,11 | 4.0 | 10304.0 | 197.0 | 13.Jan.2048 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.191.268,02 | 4.0 | 9955.0 | 438.0 | 26.Nov.2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.190.319,14 | 4.0 | 10074.0 | 430.0 | 21.Aug.2030 | 407.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.189.421,75 | 4.0 | 10632.0 | 201.0 | 16.Feb.2029 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.189.458,73 | 4.0 | 9860.0 | 135.0 | 20.Apr.2027 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.189.601,91 | 4.0 | 10240.0 | 314.0 | 14.Juni2029 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.187.818,93 | 4.0 | 9827.0 | 92.0 | 31.Dez.2079 | 145.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.187.398,95 | 4.0 | 9451.0 | 330.0 | 27.Apr.2029 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.184.696,43 | 4.0 | 10318.0 | 229.0 | 29.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.183.305,14 | 4.0 | 10236.0 | 419.0 | 16.Juli2035 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.181.504,52 | 4.0 | 10228.0 | 255.0 | 31.Dez.2079 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.180.359,27 | 4.0 | 9759.0 | 403.0 | 30.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.180.785,93 | 4.0 | 9836.0 | 123.0 | 04.März2027 | 102.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.180.173,27 | 4.0 | 10140.0 | 398.0 | 24.Apr.2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.179.278,53 | 4.0 | 9830.0 | 122.0 | 27.Feb.2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.177.048,48 | 4.0 | 10674.0 | 409.0 | 12.Juni2030 | 449.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.175.079,62 | 4.0 | 9943.0 | 214.0 | 22.Feb.2028 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.173.604,64 | 4.0 | 10172.0 | 314.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.172.501,73 | 4.0 | 10124.0 | 223.0 | 06.Apr.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.171.190,38 | 4.0 | 9819.0 | 157.0 | 07.Juli2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.169.306,59 | 4.0 | 10237.0 | 199.0 | 12.Jan.2028 | 390.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.168.816,60 | 4.0 | 9353.0 | 304.0 | 17.Jan.2029 | 88.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.165.820,51 | 4.0 | 10110.0 | 209.0 | 07.Apr.2028 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.164.340,92 | 4.0 | 9720.0 | 152.0 | 23.Dez.2032 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.164.347,18 | 4.0 | 9939.0 | 143.0 | 19.Mai2027 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.163.336,33 | 4.0 | 9722.0 | 328.0 | 12.Mai2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.161.801,67 | 4.0 | 9910.0 | 114.0 | 01.Feb.2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.161.505,33 | 4.0 | 9720.0 | 421.0 | 03.Juni2030 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.160.374,42 | 4.0 | 9566.0 | 457.0 | 01.Okt.2030 | 212.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.159.507,33 | 4.0 | 9897.0 | 118.0 | 16.Feb.2027 | 157.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.159.094,03 | 4.0 | 9732.0 | 205.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.157.409,01 | 4.0 | 10243.0 | 186.0 | 01.Nov.2027 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.156.890,23 | 4.0 | 9725.0 | 236.0 | 05.Mai2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.157.058,80 | 4.0 | 10028.0 | 246.0 | 27.Juni2028 | 285.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.156.290,35 | 4.0 | 10539.0 | 232.0 | 07.Juni2029 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.152.475,94 | 4.0 | 9769.0 | 185.0 | 19.Okt.2027 | 125.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.152.155,77 | 4.0 | 9319.0 | 432.0 | 17.Sept.2050 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.150.738,56 | 4.0 | 9769.0 | 286.0 | 16.Nov.2028 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.149.503,01 | 4.0 | 10057.0 | 258.0 | 18.Sept.2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.147.232,90 | 4.0 | 9674.0 | 332.0 | 22.Mai2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.142.154,09 | 4.0 | 10132.0 | 174.0 | 15.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.140.447,89 | 4.0 | 9830.0 | 419.0 | 22.Mai2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.139.586,77 | 4.0 | 9719.0 | 168.0 | 31.Dez.2079 | 158.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.139.149,80 | 4.0 | 9966.0 | 254.0 | 21.Juli2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 2.139.327,09 | 4.0 | 9281.0 | 340.0 | 18.Mai2029 | 38.0 |
| MA | MASTERCARD INC | Technologie | 2.139.448,81 | 4.0 | 9951.0 | 189.0 | 01.Dez.2027 | 210.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.135.184,90 | 4.0 | 9635.0 | 342.0 | 26.Juni2029 | 164.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.131.482,91 | 4.0 | 9249.0 | 345.0 | 03.Juni2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.131.539,40 | 4.0 | 9251.0 | 350.0 | 09.Okt.2039 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.130.532,85 | 4.0 | 9840.0 | 181.0 | 08.Okt.2027 | 163.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.129.711,32 | 4.0 | 9679.0 | 195.0 | 22.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.130.177,57 | 4.0 | 9996.0 | 325.0 | 19.Mai2029 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.126.912,11 | 4.0 | 9723.0 | 294.0 | 05.Jan.2029 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.127.068,45 | 4.0 | 9659.0 | 182.0 | 06.Okt.2027 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.125.856,12 | 4.0 | 9591.0 | 338.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.125.443,12 | 4.0 | 9590.0 | 342.0 | 24.Juni2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.124.125,53 | 4.0 | 9219.0 | 372.0 | 24.Sept.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.123.478,22 | 4.0 | 9993.0 | 146.0 | 01.Juni2027 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.121.358,15 | 4.0 | 9352.0 | 428.0 | 29.Mai2030 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.120.156,38 | 4.0 | 9476.0 | 342.0 | 12.Juni2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.119.263,81 | 4.0 | 9587.0 | 354.0 | 31.Juli2029 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.119.318,95 | 4.0 | 9409.0 | 266.0 | 13.Aug.2028 | 33.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.117.997,89 | 4.0 | 10100.0 | 383.0 | 05.März2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.117.714,62 | 4.0 | 9593.0 | 257.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.117.253,19 | 4.0 | 9514.0 | 301.0 | 15.Jan.2029 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.114.727,97 | 4.0 | 9915.0 | 221.0 | 06.Apr.2028 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.114.848,27 | 4.0 | 9536.0 | 313.0 | 22.Feb.2029 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.114.221,90 | 4.0 | 9845.0 | 193.0 | 05.Dez.2047 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.114.457,46 | 4.0 | 10559.0 | 259.0 | 22.Nov.2028 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.113.906,75 | 4.0 | 9545.0 | 231.0 | 13.Apr.2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.113.466,86 | 4.0 | 10198.0 | 108.0 | 18.Jan.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.111.861,31 | 4.0 | 9997.0 | 266.0 | 05.Sept.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.109.665,65 | 4.0 | 10465.0 | 438.0 | 18.Sept.2030 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.108.328,03 | 4.0 | 10087.0 | 171.0 | 03.Sept.2027 | 302.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.107.138,14 | 4.0 | 9825.0 | 117.0 | 08.Feb.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.105.270,08 | 4.0 | 9568.0 | 183.0 | 08.Okt.2027 | 10.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.104.073,92 | 4.0 | 10222.0 | 279.0 | 01.Feb.2029 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.102.287,59 | 4.0 | 9090.0 | 424.0 | 15.Apr.2030 | 80.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.102.561,88 | 4.0 | 9464.0 | 421.0 | 05.Mai2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.258,89 | 4.0 | 9985.0 | 281.0 | 06.Nov.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.098.084,90 | 4.0 | 10207.0 | 202.0 | 17.Jan.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.093.397,95 | 4.0 | 9098.0 | 383.0 | 26.Okt.2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.093.080,75 | 4.0 | 10281.0 | 311.0 | 29.Mai2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.093.143,01 | 4.0 | 10199.0 | 128.0 | 02.Apr.2027 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.091.662,38 | 4.0 | 9253.0 | 306.0 | 16.Jan.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.091.752,37 | 4.0 | 10252.0 | 248.0 | 14.Sept.2028 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.090.845,78 | 4.0 | 9942.0 | 91.0 | 02.Nov.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.090.078,97 | 4.0 | 9489.0 | 210.0 | 14.Jan.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.089.756,05 | 4.0 | 9378.0 | 400.0 | 11.Feb.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.088.075,62 | 4.0 | 10238.0 | 394.0 | 03.Mai2030 | 348.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.087.170,20 | 4.0 | 10179.0 | 209.0 | 03.Apr.2028 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.081.898,69 | 4.0 | 9840.0 | 124.0 | 06.März2027 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.081.257,04 | 4.0 | 10312.0 | 173.0 | 13.Sept.2027 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.080.594,59 | 4.0 | 10341.0 | 251.0 | 05.Okt.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.080.374,91 | 4.0 | 9555.0 | 379.0 | 02.Nov.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.080.012,81 | 4.0 | 9415.0 | 338.0 | 20.Mai2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.078.695,81 | 4.0 | 10338.0 | 240.0 | 13.Juni2028 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.078.764,57 | 4.0 | 10504.0 | 407.0 | 27.Juli2030 | 450.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.078.325,02 | 4.0 | 9772.0 | 313.0 | 25.Juni2079 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.074.990,47 | 4.0 | 9896.0 | 392.0 | 01.März2030 | 290.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.075.069,85 | 4.0 | 9432.0 | 385.0 | 01.Dez.2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.073.786,57 | 4.0 | 9390.0 | 454.0 | 04.Sept.2030 | 149.0 |
| RWE | RWE AG RegS | Elektro- | 2.071.585,35 | 4.0 | 9416.0 | 294.0 | 26.Nov.2028 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.069.465,06 | 4.0 | 9185.0 | 372.0 | 20.Sept.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.068.498,28 | 4.0 | 9814.0 | 272.0 | 21.Sept.2028 | 188.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.066.515,97 | 4.0 | 9922.0 | 220.0 | 01.Apr.2028 | 238.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.065.827,04 | 4.0 | 10162.0 | 128.0 | 27.Juni2027 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.064.264,21 | 4.0 | 9760.0 | 232.0 | 18.Apr.2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.063.454,35 | 4.0 | 10456.0 | 381.0 | 17.Apr.2030 | 422.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.058.618,42 | 4.0 | 10086.0 | 307.0 | 21.Apr.2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.056.590,02 | 4.0 | 9106.0 | 441.0 | 17.Juni2030 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.056.490,45 | 4.0 | 10697.0 | 257.0 | 08.Sept.2029 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.055.683,81 | 4.0 | 10101.0 | 85.0 | 11.Okt.2026 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.055.109,48 | 4.0 | 9771.0 | 183.0 | 13.Okt.2027 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.054.578,29 | 4.0 | 9875.0 | 411.0 | 19.Mai2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.053.787,83 | 4.0 | 9911.0 | 137.0 | 05.Mai2027 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.053.439,70 | 4.0 | 10508.0 | 278.0 | 13.Nov.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.052.521,07 | 4.0 | 10316.0 | 386.0 | 29.Mai2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.050.902,16 | 4.0 | 9311.0 | 348.0 | 14.Juni2029 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.049.546,73 | 4.0 | 9727.0 | 155.0 | 26.Juni2027 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.048.952,12 | 4.0 | 8908.0 | 409.0 | 19.Jan.2030 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.046.078,49 | 4.0 | 10369.0 | 197.0 | 11.Jan.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.043.861,66 | 4.0 | 9875.0 | 283.0 | 17.Nov.2028 | 213.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.043.906,52 | 4.0 | 10478.0 | 379.0 | 18.Apr.2030 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.042.530,36 | 4.0 | 9060.0 | 368.0 | 06.Sept.2029 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.040.236,67 | 4.0 | 9255.0 | 346.0 | 10.Juni2029 | 40.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.039.351,60 | 4.0 | 9465.0 | 247.0 | 09.Sept.2033 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.037.063,92 | 4.0 | 9386.0 | 420.0 | 29.Apr.2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.036.526,35 | 4.0 | 9831.0 | 123.0 | 03.März2027 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.036.766,87 | 4.0 | 9640.0 | 247.0 | 13.Juni2028 | 125.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.036.273,79 | 4.0 | 9921.0 | 90.0 | 30.Okt.2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.035.013,09 | 4.0 | 9394.0 | 333.0 | 15.Mai2029 | 130.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.034.290,98 | 4.0 | 9579.0 | 417.0 | 05.Mai2030 | 188.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.032.003,40 | 4.0 | 10097.0 | 155.0 | 21.Sept.2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.031.588,48 | 4.0 | 9671.0 | 290.0 | 20.Nov.2028 | 115.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.031.674,74 | 4.0 | 9342.0 | 408.0 | 15.März2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.030.117,69 | 4.0 | 10101.0 | 412.0 | 28.Mai2030 | 346.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.028.798,83 | 4.0 | 10464.0 | 392.0 | 31.Mai2030 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.026.096,17 | 4.0 | 9158.0 | 427.0 | 28.Apr.2030 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.025.665,22 | 4.0 | 9359.0 | 334.0 | 12.Mai2029 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.025.929,53 | 4.0 | 9529.0 | 409.0 | 29.März2030 | 175.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.024.400,63 | 4.0 | 9989.0 | 240.0 | 15.Juni2028 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.023.830,73 | 4.0 | 9544.0 | 423.0 | 21.Mai2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.023.024,93 | 4.0 | 9780.0 | 239.0 | 17.Mai2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.022.602,71 | 4.0 | 9968.0 | 132.0 | 04.Mai2027 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.020.263,18 | 4.0 | 9921.0 | 441.0 | 30.Sept.2030 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.019.905,32 | 4.0 | 9594.0 | 271.0 | 11.Sept.2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.019.534,96 | 4.0 | 9390.0 | 476.0 | 24.Nov.2030 | 163.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.018.137,94 | 4.0 | 10240.0 | 342.0 | 15.Aug.2029 | 370.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.016.705,69 | 4.0 | 10926.0 | 381.0 | 28.Juni2030 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.015.799,93 | 4.0 | 9329.0 | 338.0 | 21.Mai2029 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.016.005,49 | 4.0 | 10210.0 | 380.0 | 20.März2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.015.602,15 | 4.0 | 9536.0 | 348.0 | 15.Juli2029 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.014.978,03 | 4.0 | 9146.0 | 359.0 | 27.Juli2029 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.013.915,72 | 4.0 | 9554.0 | 224.0 | 10.März2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.013.656,28 | 4.0 | 9146.0 | 375.0 | 22.Sept.2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.013.130,96 | 4.0 | 10284.0 | 127.0 | 30.März2027 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 2.013.286,59 | 4.0 | 9981.0 | 431.0 | 27.Aug.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.009.923,80 | 4.0 | 9912.0 | 327.0 | 01.Juni2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.008.085,56 | 4.0 | 10150.0 | 86.0 | 15.Nov.2026 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.007.514,29 | 4.0 | 10003.0 | 446.0 | 23.Okt.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.007.874,88 | 4.0 | 9208.0 | 355.0 | 19.Juli2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.007.039,88 | 4.0 | 10469.0 | 243.0 | 21.Sept.2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.007.061,87 | 4.0 | 10074.0 | 398.0 | 31.März2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.007.196,19 | 4.0 | 10157.0 | 424.0 | 30.Juli2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.004.053,23 | 4.0 | 10698.0 | 270.0 | 28.Feb.2034 | 576.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.004.387,70 | 4.0 | 9971.0 | 445.0 | 30.Sept.2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.004.424,57 | 4.0 | 10226.0 | 373.0 | 09.Jan.2030 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.002.003,31 | 4.0 | 10443.0 | 334.0 | 14.Sept.2029 | 438.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.001.490,84 | 4.0 | 9237.0 | 409.0 | 25.Feb.2030 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.999.504,96 | 4.0 | 9892.0 | 132.0 | 08.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.999.023,80 | 4.0 | 10217.0 | 276.0 | 18.Jan.2029 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.998.525,69 | 4.0 | 9884.0 | 118.0 | 16.Feb.2027 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.997.759,18 | 4.0 | 10150.0 | 167.0 | 25.Aug.2028 | 353.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.997.271,09 | 4.0 | 9743.0 | 197.0 | 01.Dez.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.996.503,49 | 4.0 | 9404.0 | 415.0 | 14.Apr.2030 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.995.284,96 | 4.0 | 9488.0 | 261.0 | 24.Juli2028 | 38.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.995.489,21 | 4.0 | 9441.0 | 348.0 | 17.Juli2029 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.994.975,20 | 4.0 | 9467.0 | 365.0 | 18.Sept.2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.994.070,84 | 4.0 | 10081.0 | 107.0 | 11.Jan.2027 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.993.155,53 | 4.0 | 9270.0 | 294.0 | 19.Nov.2028 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.991.248,37 | 4.0 | 10130.0 | 342.0 | 31.Aug.2029 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.987.872,48 | 4.0 | 10134.0 | 176.0 | 24.Sept.2027 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.988.008,13 | 4.0 | 9681.0 | 280.0 | 18.Okt.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.986.354,99 | 4.0 | 9919.0 | 90.0 | 27.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.986.427,24 | 4.0 | 9849.0 | 131.0 | 02.Apr.2027 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.986.692,12 | 4.0 | 9378.0 | 424.0 | 15.Mai2030 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.984.527,13 | 4.0 | 9945.0 | 253.0 | 21.Juli2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.984.114,53 | 4.0 | 9789.0 | 206.0 | 15.Jan.2028 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.981.859,26 | 4.0 | 10381.0 | 253.0 | 18.Okt.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.980.861,82 | 4.0 | 9408.0 | 367.0 | 12.Sept.2029 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.980.308,05 | 4.0 | 10073.0 | 439.0 | 27.Aug.2030 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.979.097,61 | 4.0 | 9894.0 | 285.0 | 29.Nov.2028 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.977.436,75 | 4.0 | 10220.0 | 397.0 | 03.Mai2030 | 323.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.976.716,98 | 4.0 | 10399.0 | 357.0 | 27.Nov.2029 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.974.953,85 | 4.0 | 9739.0 | 209.0 | 31.Jan.2028 | 163.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.974.465,11 | 4.0 | 9397.0 | 288.0 | 08.Nov.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.973.638,95 | 4.0 | 9766.0 | 224.0 | 27.März2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.972.648,27 | 4.0 | 9803.0 | 153.0 | 23.Juni2027 | 136.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.971.553,86 | 4.0 | 9802.0 | 110.0 | 12.Jan.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.969.216,10 | 4.0 | 9843.0 | 75.0 | 04.Sept.2026 | 13.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.968.732,66 | 4.0 | 9830.0 | 187.0 | 31.Okt.2027 | 161.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.968.233,58 | 4.0 | 9563.0 | 221.0 | 01.März2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.966.237,61 | 4.0 | 9492.0 | 291.0 | 03.Dez.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.966.129,38 | 4.0 | 9577.0 | 280.0 | 11.Okt.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.964.771,44 | 4.0 | 9780.0 | 110.0 | 14.Jan.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.964.819,84 | 4.0 | 10155.0 | 230.0 | 29.Apr.2028 | 315.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.964.425,38 | 4.0 | 10101.0 | 205.0 | 14.Feb.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.963.183,57 | 4.0 | 10546.0 | 213.0 | 25.März2029 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.961.577,24 | 4.0 | 10058.0 | 373.0 | 24.Jan.2030 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.961.066,72 | 4.0 | 9335.0 | 287.0 | 28.Okt.2028 | 38.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.958.603,36 | 4.0 | 9536.0 | 276.0 | 24.Sept.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.956.885,61 | 4.0 | 10237.0 | 345.0 | 27.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.956.038,40 | 4.0 | 9719.0 | 248.0 | 22.Juni2028 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.956.175,00 | 4.0 | 10000.0 | 0.0 | 15.Sept.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.954.292,16 | 4.0 | 9912.0 | 133.0 | 15.Apr.2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.952.455,43 | 4.0 | 9588.0 | 385.0 | 07.Jan.2030 | 194.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.951.440,39 | 4.0 | 9589.0 | 193.0 | 12.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.951.781,79 | 4.0 | 9894.0 | 114.0 | 30.Jan.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.948.751,38 | 4.0 | 10170.0 | 156.0 | 05.Sept.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.947.665,80 | 4.0 | 9040.0 | 416.0 | 25.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.947.852,19 | 4.0 | 9738.0 | 111.0 | 14.Jan.2027 | 1.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.946.899,77 | 4.0 | 10146.0 | 424.0 | 05.Aug.2030 | 312.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.946.048,80 | 4.0 | 9700.0 | 270.0 | 12.Sept.2028 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.945.906,10 | 4.0 | 9696.0 | 269.0 | 04.Sept.2028 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.945.171,84 | 4.0 | 10225.0 | 376.0 | 12.März2030 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.945.203,51 | 4.0 | 9228.0 | 441.0 | 16.Juni2030 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.943.349,96 | 4.0 | 9879.0 | 146.0 | 03.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.942.085,00 | 4.0 | 9198.0 | 439.0 | 23.Juni2030 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.942.360,35 | 4.0 | 9871.0 | 118.0 | 12.Feb.2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 1.941.117,09 | 4.0 | 9945.0 | 93.0 | 10.Nov.2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.939.334,01 | 4.0 | 9639.0 | 253.0 | 09.Juli2028 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.937.788,93 | 4.0 | 10022.0 | 220.0 | 30.März2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.936.421,24 | 4.0 | 10637.0 | 238.0 | 15.Sept.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.935.729,63 | 4.0 | 9579.0 | 321.0 | 03.Apr.2029 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.935.461,18 | 4.0 | 10059.0 | 150.0 | 15.Juni2027 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.935.474,88 | 4.0 | 9355.0 | 305.0 | 20.Jan.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.935.145,26 | 4.0 | 9616.0 | 243.0 | 11.Juni2029 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.933.458,53 | 4.0 | 10521.0 | 334.0 | 27.Juni2034 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.930.184,68 | 4.0 | 10900.0 | 286.0 | 28.Feb.2030 | 600.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.925.612,83 | 4.0 | 9115.0 | 401.0 | 15.Jan.2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.924.432,25 | 4.0 | 9977.0 | 455.0 | 07.Nov.2030 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.924.602,10 | 4.0 | 9353.0 | 336.0 | 07.Mai2029 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.922.846,42 | 4.0 | 10670.0 | 290.0 | 04.Mai2029 | 550.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.920.024,46 | 4.0 | 9524.0 | 435.0 | 15.Juli2030 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.917.607,34 | 4.0 | 10075.0 | 184.0 | 07.Nov.2027 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.915.603,37 | 4.0 | 9928.0 | 215.0 | 15.März2028 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.915.855,38 | 4.0 | 10125.0 | 308.0 | 21.März2029 | 330.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.914.452,02 | 4.0 | 9469.0 | 418.0 | 30.Apr.2030 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.913.333,32 | 4.0 | 9742.0 | 238.0 | 12.Mai2028 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.912.389,72 | 4.0 | 10221.0 | 101.0 | 25.Jan.2027 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.910.892,00 | 4.0 | 9917.0 | 111.0 | 19.Jan.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.911.056,33 | 4.0 | 9982.0 | 261.0 | 26.Aug.2028 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.909.680,92 | 4.0 | 10398.0 | 396.0 | 22.Mai2031 | 400.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.909.521,54 | 4.0 | 9740.0 | 182.0 | 08.Okt.2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.908.691,28 | 4.0 | 10029.0 | 185.0 | 06.Nov.2027 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.909.050,06 | 4.0 | 9064.0 | 416.0 | 28.Feb.2030 | 35.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.907.712,71 | 4.0 | 9521.0 | 209.0 | 12.Jan.2028 | 20.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.907.325,47 | 4.0 | 9908.0 | 111.0 | 17.Jan.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.907.375,75 | 4.0 | 10415.0 | 316.0 | 16.Juli2029 | 480.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.906.708,63 | 4.0 | 10520.0 | 426.0 | 29.Sept.2030 | 423.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.905.857,92 | 4.0 | 10028.0 | 378.0 | 27.Nov.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.903.724,90 | 4.0 | 9202.0 | 391.0 | 15.Dez.2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.903.054,25 | 4.0 | 9498.0 | 226.0 | 17.März2028 | 25.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.903.166,11 | 4.0 | 10000.0 | 459.0 | 10.Nov.2030 | 297.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.901.662,56 | 4.0 | 9720.0 | 145.0 | 20.Mai2027 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.901.762,55 | 4.0 | 9448.0 | 321.0 | 21.März2029 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.900.758,00 | 4.0 | 9718.0 | 158.0 | 09.Juli2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.898.267,78 | 4.0 | 9720.0 | 373.0 | 05.Nov.2029 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.896.556,34 | 4.0 | 9971.0 | 191.0 | 16.Nov.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.896.782,88 | 4.0 | 9904.0 | 263.0 | 01.Sept.2028 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.895.863,49 | 4.0 | 9847.0 | 226.0 | 06.Apr.2028 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.894.232,72 | 4.0 | 9978.0 | 387.0 | 25.Feb.2030 | 341.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.890.999,23 | 4.0 | 10066.0 | 150.0 | 16.Juni2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.890.430,88 | 4.0 | 9842.0 | 238.0 | 18.Mai2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.889.557,36 | 4.0 | 9677.0 | 145.0 | 20.Mai2027 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.888.608,19 | 4.0 | 9402.0 | 450.0 | 14.Aug.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.885.590,31 | 4.0 | 9617.0 | 242.0 | 22.Mai2028 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.884.657,66 | 4.0 | 10116.0 | 349.0 | 12.Sept.2029 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.884.160,49 | 4.0 | 9617.0 | 358.0 | 29.Aug.2029 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.881.791,16 | 4.0 | 10121.0 | 134.0 | 17.Mai2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.880.911,54 | 4.0 | 9825.0 | 112.0 | 22.Jan.2027 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.879.324,72 | 4.0 | 9806.0 | 231.0 | 24.Apr.2028 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.879.490,64 | 4.0 | 10416.0 | 281.0 | 06.März2029 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.874.797,80 | 4.0 | 9803.0 | 110.0 | 21.Jan.2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.874.414,15 | 4.0 | 10209.0 | 265.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.873.856,14 | 4.0 | 9325.0 | 305.0 | 12.Jan.2029 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.871.718,92 | 4.0 | 10110.0 | 102.0 | 23.Jan.2027 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.870.468,52 | 4.0 | 9350.0 | 279.0 | 28.Sept.2028 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.869.447,82 | 4.0 | 9746.0 | 231.0 | 18.Apr.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.869.576,51 | 4.0 | 9621.0 | 208.0 | 15.Jan.2028 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.869.612,25 | 4.0 | 9724.0 | 220.0 | 08.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.869.789,50 | 4.0 | 9870.0 | 119.0 | 17.Feb.2027 | 130.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.868.899,25 | 4.0 | 9960.0 | 308.0 | 20.Feb.2029 | 250.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.866.799,27 | 4.0 | 10298.0 | 192.0 | 18.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.866.822,75 | 4.0 | 9776.0 | 141.0 | 07.Mai2027 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.866.854,05 | 4.0 | 10480.0 | 399.0 | 27.Juni2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.866.249,35 | 4.0 | 10392.0 | 291.0 | 04.Apr.2029 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.864.593,58 | 4.0 | 9814.0 | 82.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.861.465,71 | 4.0 | 10125.0 | 217.0 | 13.März2028 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.860.652,80 | 4.0 | 10156.0 | 137.0 | 02.Juni2027 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.860.348,33 | 4.0 | 9791.0 | 97.0 | 22.Nov.2026 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.859.778,88 | 4.0 | 9748.0 | 151.0 | 15.Juni2027 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.857.934,31 | 4.0 | 10105.0 | 220.0 | 23.März2028 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.857.138,44 | 4.0 | 10301.0 | 318.0 | 02.Juli2029 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.855.306,09 | 4.0 | 10709.0 | 340.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.854.868,84 | 4.0 | 10377.0 | 233.0 | 20.Mai2028 | 416.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.853.602,10 | 4.0 | 10055.0 | 198.0 | 31.Dez.2079 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.852.188,75 | 4.0 | 10059.0 | 296.0 | 06.März2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.852.229,88 | 4.0 | 9749.0 | 111.0 | 14.Jan.2027 | 0.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.852.627,14 | 4.0 | 9960.0 | 361.0 | 01.Okt.2029 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.849.036,98 | 4.0 | 10140.0 | 231.0 | 29.Juni2028 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.845.435,78 | 4.0 | 10285.0 | 216.0 | 01.Juni2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.844.856,18 | 4.0 | 9693.0 | 153.0 | 21.Juni2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.843.897,13 | 4.0 | 9650.0 | 240.0 | 15.Mai2028 | 100.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.844.258,23 | 4.0 | 10816.0 | 253.0 | 13.Nov.2028 | 665.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.841.012,95 | 4.0 | 10302.0 | 391.0 | 03.Mai2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.840.042,97 | 4.0 | 10159.0 | 445.0 | 23.Sept.2030 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.840.323,02 | 4.0 | 9431.0 | 283.0 | 14.Okt.2028 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.839.675,74 | 4.0 | 10583.0 | 388.0 | 01.Juni2030 | 475.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.838.423,50 | 4.0 | 9668.0 | 137.0 | 21.Apr.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.838.220,12 | 4.0 | 10345.0 | 191.0 | 22.Nov.2027 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.837.337,57 | 4.0 | 9854.0 | 145.0 | 26.Mai2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.835.573,78 | 4.0 | 9789.0 | 174.0 | 05.Sept.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.833.186,71 | 4.0 | 10193.0 | 105.0 | 18.März2028 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.832.927,62 | 4.0 | 10030.0 | 413.0 | 30.Juni2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.832.055,33 | 4.0 | 10313.0 | 249.0 | 17.Juli2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.830.615,04 | 4.0 | 10128.0 | 355.0 | 13.Okt.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.829.642,47 | 4.0 | 9628.0 | 194.0 | 19.Nov.2027 | 63.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.830.052,85 | 4.0 | 9550.0 | 323.0 | 06.Apr.2029 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.827.627,77 | 4.0 | 10003.0 | 409.0 | 24.Mai2030 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.827.805,39 | 4.0 | 10236.0 | 144.0 | 30.Mai2027 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.825.323,51 | 4.0 | 9819.0 | 135.0 | 14.Apr.2027 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.824.408,89 | 4.0 | 10463.0 | 387.0 | 08.Apr.2030 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.823.745,60 | 4.0 | 10406.0 | 247.0 | 11.Juli2028 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.823.853,68 | 4.0 | 10151.0 | 113.0 | 03.März2027 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.817.357,47 | 4.0 | 10155.0 | 296.0 | 18.März2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.812.891,72 | 4.0 | 9946.0 | 419.0 | 07.Juli2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.812.997,31 | 4.0 | 10069.0 | 371.0 | 27.Nov.2029 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.812.772,18 | 4.0 | 9524.0 | 273.0 | 09.Sept.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.811.493,51 | 4.0 | 9508.0 | 222.0 | 03.März2028 | 35.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.811.565,69 | 4.0 | 9917.0 | 99.0 | 07.Dez.2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.811.805,98 | 4.0 | 9535.0 | 195.0 | 16.Nov.2028 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.809.765,04 | 4.0 | 10323.0 | 364.0 | 31.Jan.2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.809.795,04 | 4.0 | 10224.0 | 429.0 | 22.Juli2030 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.809.175,40 | 4.0 | 10390.0 | 345.0 | 02.Dez.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.809.266,14 | 4.0 | 10075.0 | 333.0 | 26.Juli2029 | 338.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.806.839,23 | 4.0 | 9492.0 | 369.0 | 17.Sept.2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.803.464,07 | 4.0 | 8991.0 | 446.0 | 01.Juli2030 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.801.594,38 | 4.0 | 10243.0 | 316.0 | 08.Mai2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.801.480,16 | 4.0 | 10048.0 | 346.0 | 04.Aug.2029 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.800.993,82 | 4.0 | 9227.0 | 323.0 | 09.März2029 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.800.109,74 | 4.0 | 10210.0 | 167.0 | 20.Sept.2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.800.284,28 | 4.0 | 9882.0 | 329.0 | 31.Mai2029 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.800.303,20 | 4.0 | 9868.0 | 223.0 | 01.Apr.2028 | 200.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.799.791,02 | 4.0 | 10364.0 | 393.0 | 29.Mai2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.799.278,08 | 4.0 | 9462.0 | 285.0 | 25.Okt.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.797.060,86 | 4.0 | 9199.0 | 350.0 | 23.Juni2029 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.795.888,31 | 4.0 | 10027.0 | 301.0 | 12.März2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.794.718,89 | 4.0 | 10218.0 | 184.0 | 25.Okt.2027 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.794.079,05 | 4.0 | 10075.0 | 180.0 | 23.Okt.2027 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.792.510,86 | 4.0 | 10127.0 | 388.0 | 19.März2030 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.791.650,69 | 4.0 | 10180.0 | 348.0 | 01.Okt.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.790.046,03 | 4.0 | 9860.0 | 102.0 | 13.Dez.2026 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.789.765,51 | 4.0 | 9548.0 | 313.0 | 12.März2029 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.788.996,12 | 4.0 | 10079.0 | 230.0 | 15.Juni2028 | 310.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.789.113,87 | 4.0 | 10010.0 | 135.0 | 08.Juni2027 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.789.181,84 | 4.0 | 9851.0 | 126.0 | 17.März2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.788.247,48 | 4.0 | 9565.0 | 209.0 | 15.Jan.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.787.568,25 | 4.0 | 9322.0 | 418.0 | 15.Apr.2030 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.787.301,09 | 4.0 | 9920.0 | 93.0 | 09.Nov.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.786.576,44 | 4.0 | 10030.0 | 125.0 | 15.März2027 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.786.661,49 | 4.0 | 10144.0 | 357.0 | 17.Sept.2029 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.785.972,01 | 4.0 | 9910.0 | 90.0 | 28.Okt.2026 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.785.396,75 | 4.0 | 10174.0 | 223.0 | 17.Mai2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.785.093,08 | 4.0 | 9998.0 | 265.0 | 10.Sept.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.783.684,17 | 4.0 | 9842.0 | 152.0 | 21.Juni2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.783.859,29 | 4.0 | 9846.0 | 151.0 | 14.Juni2027 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.783.271,76 | 4.0 | 9898.0 | 92.0 | 05.Nov.2026 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.781.433,91 | 4.0 | 9370.0 | 273.0 | 08.Sept.2028 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.780.601,50 | 4.0 | 10180.0 | 127.0 | 31.März2047 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.778.177,47 | 4.0 | 9817.0 | 152.0 | 21.Juni2027 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.777.985,45 | 4.0 | 10035.0 | 246.0 | 26.Juni2028 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.776.472,98 | 4.0 | 10067.0 | 119.0 | 23.Feb.2027 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.775.072,83 | 4.0 | 9860.0 | 97.0 | 25.Nov.2026 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.775.301,93 | 4.0 | 9591.0 | 176.0 | 10.Sept.2027 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.774.597,32 | 4.0 | 9583.0 | 177.0 | 15.Sept.2027 | 45.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.773.177,07 | 4.0 | 10537.0 | 272.0 | 23.Feb.2034 | 488.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.772.184,09 | 4.0 | 9493.0 | 333.0 | 22.Mai2029 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.772.339,45 | 4.0 | 9791.0 | 142.0 | 14.Mai2027 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.772.416,40 | 4.0 | 10049.0 | 354.0 | 16.Sept.2029 | 378.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.770.528,23 | 4.0 | 9540.0 | 215.0 | 06.Feb.2028 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.770.530,88 | 4.0 | 9750.0 | 196.0 | 06.Dez.2027 | 88.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.769.880,76 | 4.0 | 10161.0 | 395.0 | 29.Apr.2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.768.736,45 | 4.0 | 10102.0 | 366.0 | 25.Nov.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.768.148,79 | 4.0 | 9783.0 | 127.0 | 17.März2027 | 57.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.766.282,95 | 4.0 | 9773.0 | 111.0 | 15.Jan.2027 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.764.398,29 | 4.0 | 10001.0 | 81.0 | 25.Sept.2026 | 221.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.763.455,58 | 4.0 | 9923.0 | 119.0 | 23.Feb.2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.763.702,38 | 4.0 | 9022.0 | 434.0 | 06.Mai2030 | 40.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.762.817,05 | 4.0 | 10120.0 | 167.0 | 23.Aug.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.762.235,19 | 4.0 | 10678.0 | 227.0 | 15.Mai2028 | 613.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.761.221,51 | 4.0 | 10107.0 | 287.0 | 08.Feb.2029 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.760.313,64 | 4.0 | 9645.0 | 415.0 | 18.Mai2030 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.758.062,81 | 4.0 | 11053.0 | 261.0 | 05.Dez.2029 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.757.638,80 | 4.0 | 10541.0 | 261.0 | 11.Jan.2029 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.757.845,81 | 4.0 | 9979.0 | 332.0 | 09.Juni2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.756.509,99 | 4.0 | 10192.0 | 106.0 | 06.Apr.2027 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.756.302,11 | 4.0 | 10259.0 | 350.0 | 27.Sept.2030 | 403.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.753.446,10 | 4.0 | 10879.0 | 418.0 | 05.Okt.2030 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.750.888,41 | 4.0 | 9671.0 | 194.0 | 18.Nov.2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.749.000,22 | 4.0 | 9710.0 | 236.0 | 29.Apr.2028 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.749.002,27 | 4.0 | 9190.0 | 353.0 | 06.Juli2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.747.567,33 | 4.0 | 9133.0 | 401.0 | 18.Jan.2030 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.747.211,85 | 4.0 | 10203.0 | 350.0 | 24.Sept.2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.746.996,93 | 4.0 | 10071.0 | 302.0 | 26.Feb.2029 | 270.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.746.397,53 | 4.0 | 10008.0 | 136.0 | 07.Juli2028 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.746.508,98 | 4.0 | 10190.0 | 353.0 | 13.Sept.2029 | 388.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.743.605,35 | 4.0 | 9679.0 | 188.0 | 28.Okt.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.742.882,70 | 4.0 | 10220.0 | 272.0 | 12.Jan.2029 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.742.957,44 | 4.0 | 9589.0 | 319.0 | 26.März2029 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.740.225,84 | 4.0 | 10284.0 | 221.0 | 05.Apr.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.296,71 | 4.0 | 10679.0 | 402.0 | 06.Juli2030 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.739.993,76 | 4.0 | 9158.0 | 308.0 | 11.Jan.2029 | 0.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.740.015,75 | 4.0 | 10054.0 | 410.0 | 20.Mai2030 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.739.528,70 | 4.0 | 10522.0 | 293.0 | 12.Feb.2029 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.737.375,99 | 4.0 | 10436.0 | 279.0 | 15.Jan.2030 | 482.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.737.472,82 | 4.0 | 10268.0 | 304.0 | 12.März2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.736.762,61 | 4.0 | 10015.0 | 210.0 | 24.Feb.2028 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.735.949,06 | 4.0 | 9813.0 | 330.0 | 01.Juni2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.735.258,16 | 4.0 | 9618.0 | 274.0 | 19.Sept.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.735.481,25 | 4.0 | 9916.0 | 191.0 | 30.Nov.2027 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.734.241,89 | 4.0 | 9792.0 | 328.0 | 23.Mai2029 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.733.679,18 | 4.0 | 10012.0 | 452.0 | 15.Okt.2030 | 295.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.731.427,82 | 4.0 | 10159.0 | 266.0 | 02.Nov.2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.730.879,05 | 4.0 | 9104.0 | 372.0 | 09.Sept.2029 | 25.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.729.628,13 | 4.0 | 10112.0 | 348.0 | 03.Okt.2029 | 383.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.727.365,27 | 4.0 | 9874.0 | 78.0 | 12.Sept.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.725.229,86 | 4.0 | 10097.0 | 281.0 | 08.Dez.2028 | 313.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.723.821,21 | 4.0 | 9705.0 | 233.0 | 20.Apr.2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.723.371,60 | 4.0 | 9746.0 | 225.0 | 28.März2028 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.722.615,52 | 4.0 | 10278.0 | 319.0 | 06.Juli2029 | 400.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.722.732,14 | 4.0 | 9540.0 | 235.0 | 21.Apr.2028 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.721.749,81 | 4.0 | 9801.0 | 171.0 | 31.Aug.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.721.809,42 | 4.0 | 9806.0 | 173.0 | 04.Sept.2027 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.721.052,06 | 4.0 | 9988.0 | 330.0 | 12.Juni2029 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.720.550,72 | 4.0 | 9951.0 | 114.0 | 12.Feb.2027 | 213.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.720.716,44 | 4.0 | 10550.0 | 224.0 | 21.Juli2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.718.617,85 | 3.0 | 9894.0 | 222.0 | 22.März2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.718.268,97 | 3.0 | 9786.0 | 111.0 | 14.Jan.2027 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.718.431,80 | 3.0 | 9949.0 | 224.0 | 24.Apr.2028 | 263.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.718.535,63 | 3.0 | 9676.0 | 291.0 | 15.Dez.2028 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.715.329,21 | 3.0 | 10441.0 | 378.0 | 05.Apr.2030 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.714.165,62 | 3.0 | 10027.0 | 169.0 | 13.Sept.2027 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.713.110,39 | 3.0 | 10222.0 | 315.0 | 06.Juni2029 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.711.001,37 | 3.0 | 9658.0 | 317.0 | 28.März2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.710.391,01 | 3.0 | 9219.0 | 341.0 | 25.Mai2029 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.709.710,45 | 3.0 | 9902.0 | 219.0 | 10.März2028 | 213.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.708.175,23 | 3.0 | 11228.0 | 253.0 | 14.Sept.2029 | 750.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.707.113,26 | 3.0 | 10113.0 | 395.0 | 15.Apr.2030 | 370.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.706.475,61 | 3.0 | 9693.0 | 443.0 | 23.Aug.2030 | 213.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.705.117,39 | 3.0 | 9360.0 | 410.0 | 23.März2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.704.564,18 | 3.0 | 10349.0 | 363.0 | 17.Jan.2030 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.703.184,23 | 3.0 | 9899.0 | 123.0 | 08.März2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.702.065,65 | 3.0 | 9441.0 | 272.0 | 07.Sept.2028 | 65.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.701.837,07 | 3.0 | 10004.0 | 457.0 | 24.Nov.2055 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.699.979,52 | 3.0 | 9893.0 | 132.0 | 06.Apr.2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.700.086,34 | 3.0 | 9898.0 | 133.0 | 15.Apr.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.698.937,11 | 3.0 | 8924.0 | 455.0 | 27.Juli2030 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.697.959,07 | 3.0 | 10375.0 | 229.0 | 05.Mai2028 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.698.034,12 | 3.0 | 9942.0 | 359.0 | 30.Sept.2029 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.697.113,99 | 3.0 | 9415.0 | 273.0 | 13.Sept.2029 | 60.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.696.087,09 | 3.0 | 9936.0 | 173.0 | 25.Sept.2027 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.696.177,99 | 3.0 | 9410.0 | 274.0 | 14.Sept.2028 | 63.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.696.190,57 | 3.0 | 10367.0 | 391.0 | 24.Apr.2030 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.694.481,66 | 3.0 | 10065.0 | 353.0 | 30.Sept.2029 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.693.223,63 | 3.0 | 9870.0 | 126.0 | 13.März2027 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.692.144,19 | 3.0 | 10013.0 | 270.0 | 05.Okt.2028 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.692.391,02 | 3.0 | 9948.0 | 456.0 | 24.Nov.2030 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.691.747,77 | 3.0 | 9571.0 | 322.0 | 10.Apr.2029 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.690.626,32 | 3.0 | 10268.0 | 372.0 | 23.Feb.2030 | 388.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.691.013,30 | 3.0 | 9318.0 | 336.0 | 28.Mai2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.689.232,71 | 3.0 | 9832.0 | 110.0 | 15.Jan.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.686.640,95 | 3.0 | 9786.0 | 210.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.686.136,60 | 3.0 | 9758.0 | 287.0 | 05.Dez.2028 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.686.289,56 | 3.0 | 9846.0 | 148.0 | 05.Juni2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.685.564,86 | 3.0 | 9813.0 | 234.0 | 03.Mai2028 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.684.179,70 | 3.0 | 9323.0 | 347.0 | 22.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.684.413,81 | 3.0 | 9792.0 | 216.0 | 22.Feb.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.683.908,66 | 3.0 | 9543.0 | 333.0 | 16.Mai2029 | 145.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.683.384,66 | 3.0 | 9789.0 | 223.0 | 21.März2028 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 1.682.926,00 | 3.0 | 9303.0 | 348.0 | 02.Juli2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.683.106,83 | 3.0 | 9828.0 | 115.0 | 03.Feb.2027 | 88.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.681.381,22 | 3.0 | 10177.0 | 78.0 | 01.Feb.2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.679.903,51 | 3.0 | 9795.0 | 174.0 | 06.Sept.2027 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.678.364,52 | 3.0 | 10595.0 | 326.0 | 06.Juli2029 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.678.514,90 | 3.0 | 9555.0 | 223.0 | 08.März2028 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.678.048,15 | 3.0 | 10092.0 | 432.0 | 04.Sept.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.676.845,28 | 3.0 | 9293.0 | 369.0 | 18.Sept.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.676.458,36 | 3.0 | 9740.0 | 206.0 | 13.Jan.2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.675.932,71 | 3.0 | 9015.0 | 418.0 | 19.März2030 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.675.543,68 | 3.0 | 10248.0 | 144.0 | 12.Juni2028 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.674.100,17 | 3.0 | 10196.0 | 378.0 | 07.März2030 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.673.379,59 | 3.0 | 10078.0 | 260.0 | 15.Sept.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.672.422,11 | 3.0 | 9811.0 | 175.0 | 13.Sept.2027 | 125.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.672.438,57 | 3.0 | 10211.0 | 141.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.671.778,21 | 3.0 | 9786.0 | 142.0 | 13.Mai2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.671.298,19 | 3.0 | 10348.0 | 346.0 | 06.Sept.2030 | 413.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.669.952,56 | 3.0 | 9820.0 | 86.0 | 14.Okt.2026 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.669.814,71 | 3.0 | 10275.0 | 289.0 | 17.Jan.2029 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.669.174,91 | 3.0 | 9961.0 | 308.0 | 26.Feb.2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.667.159,98 | 3.0 | 9733.0 | 228.0 | 05.Apr.2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.666.636,33 | 3.0 | 10168.0 | 125.0 | 17.Apr.2027 | 397.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.666.822,45 | 3.0 | 10234.0 | 324.0 | 23.Mai2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.663.784,41 | 3.0 | 10102.0 | 195.0 | 14.Jan.2028 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.663.941,09 | 3.0 | 9729.0 | 250.0 | 27.Juni2028 | 138.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.664.025,35 | 3.0 | 10027.0 | 178.0 | 29.Sept.2047 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.662.277,14 | 3.0 | 9667.0 | 214.0 | 08.Feb.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.661.328,51 | 3.0 | 9166.0 | 402.0 | 24.Jan.2030 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.660.710,81 | 3.0 | 10602.0 | 414.0 | 06.Sept.2030 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.657.949,14 | 3.0 | 9596.0 | 179.0 | 23.Sept.2027 | 20.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.656.511,77 | 3.0 | 10257.0 | 262.0 | 07.Sept.2048 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.654.851,34 | 3.0 | 10101.0 | 162.0 | 26.Aug.2027 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.652.799,68 | 3.0 | 9700.0 | 151.0 | 14.Sept.2032 | 104.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.652.021,24 | 3.0 | 10709.0 | 212.0 | 16.Juni2028 | 663.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.650.981,21 | 3.0 | 9694.0 | 151.0 | 11.Juni2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.650.216,75 | 3.0 | 10522.0 | 338.0 | 02.Jan.2035 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.649.467,92 | 3.0 | 9522.0 | 388.0 | 19.Jan.2030 | 209.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.648.685,03 | 3.0 | 10464.0 | 355.0 | 28.Nov.2029 | 438.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.647.105,32 | 3.0 | 10239.0 | 396.0 | 24.Juni2030 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.647.195,65 | 3.0 | 9111.0 | 445.0 | 09.Juli2030 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.646.458,22 | 3.0 | 9388.0 | 464.0 | 07.Okt.2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.646.161,41 | 3.0 | 10497.0 | 193.0 | 11.Jan.2029 | 538.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.645.814,27 | 3.0 | 9348.0 | 317.0 | 01.März2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.643.918,09 | 3.0 | 9661.0 | 173.0 | 01.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.643.178,35 | 3.0 | 9659.0 | 179.0 | 24.Sept.2027 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.642.657,65 | 3.0 | 9333.0 | 320.0 | 15.März2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.641.049,16 | 3.0 | 10433.0 | 169.0 | 29.Dez.2032 | 550.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.641.128,17 | 3.0 | 9643.0 | 176.0 | 11.Sept.2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.640.025,03 | 3.0 | 10293.0 | 307.0 | 05.Apr.2034 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.639.317,82 | 3.0 | 9845.0 | 126.0 | 13.März2027 | 125.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.638.876,34 | 3.0 | 10080.0 | 326.0 | 23.Juni2029 | 370.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.636.615,69 | 3.0 | 10144.0 | 259.0 | 04.Sept.2028 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.636.712,92 | 3.0 | 10033.0 | 297.0 | 02.Mai2049 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.636.923,18 | 3.0 | 10114.0 | 380.0 | 22.Jan.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.635.532,78 | 3.0 | 10206.0 | 372.0 | 14.Nov.2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.634.797,72 | 3.0 | 9332.0 | 301.0 | 19.Dez.2028 | 10.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.634.446,08 | 3.0 | 10583.0 | 304.0 | 16.Apr.2030 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.633.996,16 | 3.0 | 9050.0 | 460.0 | 17.Sept.2030 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.631.532,78 | 3.0 | 10053.0 | 180.0 | 15.Dez.2027 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.628.654,20 | 3.0 | 9779.0 | 235.0 | 09.Mai2028 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.627.149,45 | 3.0 | 9131.0 | 374.0 | 15.Sept.2029 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.626.469,62 | 3.0 | 9535.0 | 210.0 | 17.Jan.2028 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.625.680,25 | 3.0 | 10520.0 | 303.0 | 25.März2029 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.624.883,29 | 3.0 | 10327.0 | 321.0 | 16.Juli2029 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.623.336,05 | 3.0 | 10754.0 | 422.0 | 12.Okt.2030 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.623.694,22 | 3.0 | 10174.0 | 120.0 | 01.März2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.621.872,01 | 3.0 | 10490.0 | 255.0 | 17.Aug.2033 | 500.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.621.260,06 | 3.0 | 9439.0 | 323.0 | 08.Apr.2029 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.620.200,77 | 3.0 | 10089.0 | 177.0 | 18.Okt.2027 | 308.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.619.650,98 | 3.0 | 9782.0 | 270.0 | 15.Sept.2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.619.693,05 | 3.0 | 9797.0 | 180.0 | 30.Sept.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.618.580,86 | 3.0 | 9502.0 | 258.0 | 16.Juli2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.618.781,52 | 3.0 | 9962.0 | 379.0 | 04.Dez.2029 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.617.513,48 | 3.0 | 9726.0 | 226.0 | 26.März2028 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.617.658,03 | 3.0 | 9515.0 | 196.0 | 23.Nov.2027 | 25.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.617.053,42 | 3.0 | 11550.0 | 231.0 | 01.Dez.2033 | 988.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.617.303,14 | 3.0 | 9934.0 | 103.0 | 31.Dez.2079 | 250.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.615.808,57 | 3.0 | 9213.0 | 369.0 | 17.Sept.2029 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.614.469,46 | 3.0 | 10082.0 | 325.0 | 02.Juni2029 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.613.567,30 | 3.0 | 10366.0 | 353.0 | 09.Jan.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.613.145,32 | 3.0 | 10666.0 | 349.0 | 06.Feb.2030 | 562.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.613.241,90 | 3.0 | 9166.0 | 425.0 | 24.Apr.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.613.297,19 | 3.0 | 9431.0 | 337.0 | 23.Mai2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.612.819,70 | 3.0 | 9988.0 | 429.0 | 27.Aug.2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.611.034,99 | 3.0 | 10401.0 | 211.0 | 15.März2029 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.610.505,42 | 3.0 | 10364.0 | 288.0 | 24.Jan.2029 | 438.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.609.866,82 | 3.0 | 10114.0 | 384.0 | 20.März2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.609.025,02 | 3.0 | 10723.0 | 349.0 | 28.Nov.2029 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.608.521,37 | 3.0 | 9364.0 | 410.0 | 16.März2030 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.608.791,18 | 3.0 | 10346.0 | 320.0 | 04.Juni2030 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.607.900,37 | 3.0 | 9176.0 | 369.0 | 06.Sept.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.607.246,48 | 3.0 | 9143.0 | 370.0 | 06.Sept.2029 | 40.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.607.035,31 | 3.0 | 10383.0 | 285.0 | 20.Feb.2030 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.606.064,39 | 3.0 | 9907.0 | 222.0 | 07.Apr.2028 | 200.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.605.620,31 | 3.0 | 9900.0 | 336.0 | 02.Juli2049 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.605.178,45 | 3.0 | 9085.0 | 398.0 | 16.Jan.2030 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.604.216,98 | 3.0 | 9813.0 | 111.0 | 27.Jan.2028 | 85.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.603.958,86 | 3.0 | 10189.0 | 320.0 | 24.Juni2029 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.603.447,93 | 3.0 | 9986.0 | 78.0 | 30.Sept.2026 | 210.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.603.506,01 | 3.0 | 9155.0 | 373.0 | 17.Sept.2029 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.601.490,87 | 3.0 | 10433.0 | 316.0 | 05.Juni2030 | 496.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.600.701,64 | 3.0 | 9952.0 | 440.0 | 07.Okt.2031 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.600.723,96 | 3.0 | 10577.0 | 419.0 | 13.Sept.2030 | 438.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.599.533,50 | 3.0 | 9886.0 | 100.0 | 07.Dez.2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.598.968,91 | 3.0 | 9954.0 | 77.0 | 10.Sept.2026 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.598.068,99 | 3.0 | 10405.0 | 401.0 | 20.Mai2035 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.597.562,63 | 3.0 | 9677.0 | 382.0 | 20.Nov.2029 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.596.253,07 | 3.0 | 10277.0 | 311.0 | 05.Juni2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.594.171,12 | 3.0 | 10688.0 | 163.0 | 20.Dez.2032 | 738.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.593.094,35 | 3.0 | 10269.0 | 359.0 | 22.Nov.2029 | 375.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.592.458,35 | 3.0 | 9355.0 | 279.0 | 06.Okt.2028 | 80.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.592.566,70 | 3.0 | 10392.0 | 214.0 | 06.Juni2028 | 463.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.592.061,81 | 3.0 | 9310.0 | 441.0 | 09.Juli2030 | 138.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.592.179,69 | 3.0 | 9592.0 | 243.0 | 28.Mai2028 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.591.461,00 | 3.0 | 9068.0 | 421.0 | 18.März2030 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.590.169,50 | 3.0 | 10564.0 | 276.0 | 03.Nov.2028 | 484.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.589.782,07 | 3.0 | 10185.0 | 200.0 | 13.Jan.2028 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.589.082,96 | 3.0 | 10530.0 | 339.0 | 11.Okt.2029 | 457.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.588.500,10 | 3.0 | 9309.0 | 355.0 | 27.Juli2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.588.372,44 | 3.0 | 9339.0 | 280.0 | 04.Okt.2028 | 25.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.587.514,01 | 3.0 | 10484.0 | 260.0 | 25.Sept.2029 | 531.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.587.615,50 | 3.0 | 10219.0 | 108.0 | 16.Feb.2027 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.587.058,13 | 3.0 | 10383.0 | 203.0 | 07.Feb.2029 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.587.327,22 | 3.0 | 10470.0 | 169.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.584.509,29 | 3.0 | 10388.0 | 193.0 | 29.Nov.2027 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.584.889,33 | 3.0 | 10280.0 | 229.0 | 30.Mai2028 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.582.775,68 | 3.0 | 10347.0 | 237.0 | 18.Juni2029 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.581.327,81 | 3.0 | 10904.0 | 298.0 | 02.Apr.2030 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.580.938,60 | 3.0 | 10215.0 | 375.0 | 19.Jan.2030 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.580.325,57 | 3.0 | 10515.0 | 258.0 | 15.Nov.2028 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.580.327,08 | 3.0 | 10211.0 | 320.0 | 26.Juni2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.578.620,89 | 3.0 | 10364.0 | 249.0 | 24.Juli2028 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.577.948,50 | 3.0 | 10217.0 | 201.0 | 15.Feb.2028 | 382.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.577.117,70 | 3.0 | 10015.0 | 406.0 | 20.Mai2030 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.577.327,63 | 3.0 | 9978.0 | 394.0 | 30.März2030 | 295.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.576.809,42 | 3.0 | 10574.0 | 372.0 | 01.Mai2035 | 513.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.576.824,50 | 3.0 | 10219.0 | 212.0 | 01.März2028 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.576.483,67 | 3.0 | 10284.0 | 355.0 | 16.Okt.2030 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.576.008,48 | 3.0 | 9809.0 | 102.0 | 14.Dez.2026 | 43.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.574.837,43 | 3.0 | 10368.0 | 326.0 | 07.Aug.2029 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.575.048,82 | 3.0 | 9838.0 | 77.0 | 09.Sept.2026 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.575.078,75 | 3.0 | 10955.0 | 235.0 | 27.Juni2029 | 688.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.571.734,92 | 3.0 | 8923.0 | 410.0 | 22.Feb.2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.571.250,88 | 3.0 | 9719.0 | 212.0 | 07.Feb.2028 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.569.712,39 | 3.0 | 9689.0 | 223.0 | 22.März2028 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.569.739,47 | 3.0 | 10361.0 | 279.0 | 04.Jan.2029 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.569.976,34 | 3.0 | 10644.0 | 399.0 | 13.Juli2030 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.570.037,70 | 3.0 | 9166.0 | 406.0 | 13.Feb.2030 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.569.523,19 | 3.0 | 9431.0 | 304.0 | 19.Jan.2029 | 94.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.568.998,37 | 3.0 | 9229.0 | 298.0 | 07.Dez.2028 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.567.922,97 | 3.0 | 10347.0 | 333.0 | 01.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.568.180,47 | 3.0 | 10303.0 | 336.0 | 09.Juli2029 | 381.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.567.405,51 | 3.0 | 10180.0 | 128.0 | 30.März2027 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.565.699,49 | 3.0 | 9468.0 | 255.0 | 01.Juli2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.564.546,47 | 3.0 | 9700.0 | 232.0 | 15.Apr.2028 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.562.592,24 | 3.0 | 10117.0 | 375.0 | 10.Jan.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.562.799,93 | 3.0 | 10350.0 | 270.0 | 04.Okt.2028 | 388.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.561.887,91 | 3.0 | 10277.0 | 144.0 | 31.Aug.2032 | 538.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.562.205,46 | 3.0 | 9669.0 | 200.0 | 20.Dez.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.561.399,38 | 3.0 | 10708.0 | 183.0 | 01.März2033 | 675.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.560.894,74 | 3.0 | 10009.0 | 437.0 | 02.Okt.2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.560.909,83 | 3.0 | 10232.0 | 316.0 | 15.Juni2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.561.183,20 | 3.0 | 9689.0 | 219.0 | 28.Feb.2028 | 90.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.560.502,62 | 3.0 | 10399.0 | 286.0 | 01.Feb.2030 | 438.0 |
| ICADFP | ICADE RegS | REITS | 1.560.638,70 | 3.0 | 9094.0 | 399.0 | 19.Jan.2030 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.560.810,33 | 3.0 | 10014.0 | 443.0 | 27.Sept.2031 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.560.181,81 | 3.0 | 9613.0 | 404.0 | 21.März2030 | 198.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.560.286,77 | 3.0 | 9927.0 | 127.0 | 22.März2027 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.559.165,51 | 3.0 | 10006.0 | 78.0 | 15.Sept.2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.557.001,36 | 3.0 | 10636.0 | 198.0 | 27.Jan.2028 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.557.148,40 | 3.0 | 10098.0 | 296.0 | 09.Feb.2029 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.557.223,59 | 3.0 | 10446.0 | 387.0 | 15.März2030 | 411.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.556.811,69 | 3.0 | 9855.0 | 177.0 | 28.Sept.2027 | 206.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.555.579,52 | 3.0 | 9425.0 | 288.0 | 17.Nov.2029 | 80.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.555.795,12 | 3.0 | 10126.0 | 58.0 | 02.Okt.2026 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.555.422,37 | 3.0 | 10555.0 | 317.0 | 02.Aug.2029 | 519.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.554.660,82 | 3.0 | 10618.0 | 198.0 | 26.Jan.2028 | 575.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.554.867,99 | 3.0 | 10722.0 | 346.0 | 30.Nov.2029 | 588.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.554.189,75 | 3.0 | 10193.0 | 417.0 | 14.Juli2030 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.553.869,15 | 3.0 | 10145.0 | 223.0 | 04.Apr.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.553.295,17 | 3.0 | 10200.0 | 157.0 | 12.Juli2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.552.526,62 | 3.0 | 10412.0 | 377.0 | 07.März2030 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.552.697,09 | 3.0 | 10005.0 | 372.0 | 17.Nov.2029 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.551.678,59 | 3.0 | 10291.0 | 435.0 | 10.Okt.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.551.120,92 | 3.0 | 10036.0 | 378.0 | 28.Jan.2035 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.546.412,03 | 3.0 | 10110.0 | 316.0 | 16.Apr.2029 | 319.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.546.559,61 | 3.0 | 9789.0 | 102.0 | 15.Dez.2026 | 32.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.545.402,42 | 3.0 | 9651.0 | 287.0 | 15.Nov.2028 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.544.172,91 | 3.0 | 10846.0 | 194.0 | 26.Jan.2029 | 700.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.544.427,03 | 3.0 | 10028.0 | 193.0 | 10.Dez.2027 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.543.769,17 | 3.0 | 10158.0 | 328.0 | 14.Juli2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.544.097,60 | 3.0 | 10210.0 | 353.0 | 07.Sept.2029 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.543.625,52 | 3.0 | 10219.0 | 153.0 | 26.Sept.2027 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.542.121,92 | 3.0 | 9638.0 | 197.0 | 28.Nov.2027 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.540.878,43 | 3.0 | 10093.0 | 407.0 | 28.Mai2031 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.540.390,99 | 3.0 | 10450.0 | 332.0 | 05.Juli2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.539.789,90 | 3.0 | 9295.0 | 296.0 | 08.Dez.2028 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.539.413,40 | 3.0 | 10526.0 | 313.0 | 02.Mai2029 | 475.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.538.767,44 | 3.0 | 9869.0 | 226.0 | 02.Apr.2028 | 185.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.538.343,55 | 3.0 | 9021.0 | 443.0 | 20.Juni2030 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.538.347,32 | 3.0 | 10085.0 | 404.0 | 23.Mai2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.537.553,51 | 3.0 | 10279.0 | 292.0 | 29.Jan.2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.536.941,64 | 3.0 | 10138.0 | 381.0 | 30.Jan.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.536.318,93 | 3.0 | 9873.0 | 269.0 | 26.Sept.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.535.987,58 | 3.0 | 9597.0 | 188.0 | 28.Okt.2027 | 30.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.536.069,09 | 3.0 | 10140.0 | 288.0 | 15.Jan.2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.535.491,22 | 3.0 | 10416.0 | 245.0 | 17.Juli2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.535.028,22 | 3.0 | 10159.0 | 442.0 | 08.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.535.031,19 | 3.0 | 10159.0 | 82.0 | 28.Sept.2026 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.534.465,27 | 3.0 | 9555.0 | 245.0 | 31.Mai2028 | 70.0 |
| RWE | RWE AG RegS | Elektro- | 1.533.923,57 | 3.0 | 10290.0 | 281.0 | 13.Feb.2029 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.533.510,90 | 3.0 | 10476.0 | 172.0 | 26.Sept.2028 | 550.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.533.299,41 | 3.0 | 10164.0 | 349.0 | 02.Okt.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.531.121,27 | 3.0 | 9813.0 | 112.0 | 20.Jan.2027 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.529.953,59 | 3.0 | 10404.0 | 318.0 | 10.Aug.2034 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.529.999,90 | 3.0 | 10595.0 | 299.0 | 26.März2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.529.136,84 | 3.0 | 10533.0 | 353.0 | 20.Feb.2035 | 500.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.528.928,02 | 3.0 | 9813.0 | 155.0 | 30.Juni2027 | 120.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.528.157,82 | 3.0 | 10440.0 | 242.0 | 18.Sept.2028 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.527.628,92 | 3.0 | 10887.0 | 277.0 | 16.Nov.2028 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.526.608,85 | 3.0 | 10013.0 | 409.0 | 13.Juni2031 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.526.415,70 | 3.0 | 10308.0 | 317.0 | 02.Mai2029 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.524.913,41 | 3.0 | 9811.0 | 178.0 | 25.Sept.2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.524.164,17 | 3.0 | 10490.0 | 206.0 | 21.Feb.2029 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.524.322,30 | 3.0 | 10221.0 | 212.0 | 01.März2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.524.412,53 | 3.0 | 10141.0 | 448.0 | 07.Nov.2030 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.523.408,52 | 3.0 | 10154.0 | 173.0 | 29.Nov.2027 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.523.524,24 | 3.0 | 10179.0 | 184.0 | 04.Dez.2027 | 331.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.522.856,07 | 3.0 | 10089.0 | 269.0 | 24.Sept.2028 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.522.098,95 | 3.0 | 9989.0 | 325.0 | 14.Mai2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.522.366,90 | 3.0 | 10469.0 | 278.0 | 06.Nov.2028 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.521.142,62 | 3.0 | 10562.0 | 240.0 | 14.Sept.2028 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.521.309,96 | 3.0 | 9805.0 | 190.0 | 08.Nov.2027 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.521.336,39 | 3.0 | 10191.0 | 203.0 | 24.Jan.2028 | 353.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.520.995,62 | 3.0 | 10351.0 | 108.0 | 23.Jan.2027 | 600.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.521.033,93 | 3.0 | 10759.0 | 424.0 | 13.Sept.2031 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.520.510,20 | 3.0 | 10504.0 | 301.0 | 28.März2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.519.919,80 | 3.0 | 8941.0 | 392.0 | 01.Dez.2029 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.519.212,01 | 3.0 | 10093.0 | 276.0 | 21.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.519.354,11 | 3.0 | 10215.0 | 293.0 | 01.März2029 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.518.610,94 | 3.0 | 10064.0 | 259.0 | 29.Sept.2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.517.739,86 | 3.0 | 10187.0 | 105.0 | 04.Apr.2027 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.517.961,78 | 3.0 | 10069.0 | 271.0 | 03.Okt.2029 | 313.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.518.057,43 | 3.0 | 10406.0 | 386.0 | 03.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.518.126,64 | 3.0 | 10465.0 | 370.0 | 27.Nov.2034 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.515.547,74 | 3.0 | 10649.0 | 230.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.514.929,72 | 3.0 | 10816.0 | 278.0 | 28.Nov.2029 | 588.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.514.335,50 | 3.0 | 10400.0 | 198.0 | 31.Jan.2029 | 500.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.514.493,04 | 3.0 | 10043.0 | 440.0 | 02.Okt.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.514.013,58 | 3.0 | 10104.0 | 202.0 | 27.Jan.2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.513.469,37 | 3.0 | 10156.0 | 278.0 | 15.Jan.2029 | 321.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.512.849,01 | 3.0 | 9648.0 | 419.0 | 22.Mai2030 | 213.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.512.943,46 | 3.0 | 9872.0 | 303.0 | 19.Feb.2049 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.512.984,50 | 3.0 | 10093.0 | 406.0 | 30.Mai2030 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.512.244,74 | 3.0 | 10234.0 | 399.0 | 31.Mai2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.512.572,26 | 3.0 | 10074.0 | 406.0 | 24.Juni2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.511.659,47 | 3.0 | 10064.0 | 404.0 | 04.Juni2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.511.715,31 | 3.0 | 10021.0 | 159.0 | 08.Sept.2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.510.800,19 | 3.0 | 10060.0 | 451.0 | 19.Nov.2031 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.510.424,49 | 3.0 | 9368.0 | 434.0 | 23.Juni2030 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.510.646,99 | 3.0 | 10193.0 | 181.0 | 13.Okt.2027 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.510.676,79 | 3.0 | 10246.0 | 413.0 | 29.Mai2030 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.510.715,41 | 3.0 | 9980.0 | 148.0 | 13.Juli2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.509.841,75 | 3.0 | 9639.0 | 218.0 | 20.Feb.2028 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.509.934,88 | 3.0 | 10128.0 | 368.0 | 15.Jan.2030 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.509.407,81 | 3.0 | 9930.0 | 137.0 | 11.Mai2027 | 238.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.507.584,28 | 3.0 | 10110.0 | 289.0 | 25.Jan.2029 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 1.507.720,78 | 3.0 | 9925.0 | 128.0 | 30.März2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.506.450,43 | 3.0 | 10210.0 | 187.0 | 28.Nov.2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.504.558,24 | 3.0 | 10036.0 | 407.0 | 06.Juni2030 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.504.562,68 | 3.0 | 10520.0 | 305.0 | 14.Juni2029 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.504.620,38 | 3.0 | 10637.0 | 240.0 | 19.Sept.2028 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.503.997,27 | 3.0 | 9897.0 | 238.0 | 25.Mai2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.503.560,78 | 3.0 | 9927.0 | 145.0 | 26.Mai2027 | 188.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.502.472,89 | 3.0 | 10363.0 | 187.0 | 28.Feb.2028 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.501.960,12 | 3.0 | 9885.0 | 123.0 | 09.März2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.502.030,98 | 3.0 | 9985.0 | 87.0 | 16.Okt.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.501.481,71 | 3.0 | 10394.0 | 374.0 | 17.Jan.2030 | 380.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.501.564,93 | 3.0 | 10471.0 | 312.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.501.567,67 | 3.0 | 10377.0 | 290.0 | 05.Feb.2030 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.501.683,52 | 3.0 | 9968.0 | 80.0 | 22.Sept.2026 | 225.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.500.932,61 | 3.0 | 10518.0 | 223.0 | 13.Juli2028 | 525.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.499.563,43 | 3.0 | 9284.0 | 421.0 | 30.Apr.2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.498.998,63 | 3.0 | 10444.0 | 398.0 | 15.Mai2035 | 481.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.498.953,61 | 3.0 | 10603.0 | 432.0 | 05.Sept.2030 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.497.675,98 | 3.0 | 9941.0 | 392.0 | 06.März2030 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.497.811,68 | 3.0 | 10405.0 | 283.0 | 08.März2029 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.497.310,07 | 3.0 | 10395.0 | 373.0 | 18.März2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.496.538,84 | 3.0 | 10557.0 | 257.0 | 24.Aug.2028 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.496.798,09 | 3.0 | 9972.0 | 456.0 | 24.Nov.2030 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.496.487,67 | 3.0 | 10670.0 | 367.0 | 16.Nov.2029 | 470.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.495.162,75 | 3.0 | 9858.0 | 421.0 | 15.Juni2030 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.494.822,77 | 3.0 | 10450.0 | 319.0 | 31.Mai2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.493.667,33 | 3.0 | 9924.0 | 449.0 | 23.Okt.2031 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.492.802,56 | 3.0 | 10464.0 | 104.0 | 20.Jan.2028 | 688.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.492.826,51 | 3.0 | 9917.0 | 59.0 | 08.Juli2026 | 88.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.492.516,69 | 3.0 | 9943.0 | 446.0 | 25.Nov.2031 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.492.545,42 | 3.0 | 9931.0 | 455.0 | 06.Nov.2030 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.491.179,87 | 3.0 | 9860.0 | 146.0 | 01.Juni2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.491.455,76 | 3.0 | 10438.0 | 320.0 | 30.Mai2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.491.068,27 | 3.0 | 10214.0 | 251.0 | 20.Sept.2028 | 353.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.490.501,84 | 3.0 | 10390.0 | 300.0 | 21.Juni2034 | 575.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.490.065,63 | 3.0 | 10396.0 | 386.0 | 03.Mai2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.489.330,36 | 3.0 | 10228.0 | 190.0 | 14.Dez.2047 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.489.404,23 | 3.0 | 10189.0 | 353.0 | 05.Sept.2029 | 347.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.488.760,15 | 3.0 | 10410.0 | 235.0 | 01.Juni2028 | 448.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.488.819,14 | 3.0 | 9904.0 | 78.0 | 12.Sept.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.488.356,59 | 3.0 | 9960.0 | 422.0 | 18.Juni2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.488.409,13 | 3.0 | 10174.0 | 347.0 | 27.Aug.2030 | 346.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.488.444,36 | 3.0 | 10288.0 | 196.0 | 31.Jan.2028 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.488.524,94 | 3.0 | 9656.0 | 210.0 | 28.Jan.2028 | 125.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.488.602,43 | 3.0 | 10404.0 | 317.0 | 29.Mai2030 | 450.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.488.090,76 | 3.0 | 10042.0 | 386.0 | 08.März2030 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.488.149,57 | 3.0 | 10441.0 | 406.0 | 03.Juli2031 | 457.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.487.544,07 | 3.0 | 10344.0 | 375.0 | 11.März2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.486.860,47 | 3.0 | 9946.0 | 330.0 | 06.Juni2029 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.486.539,16 | 3.0 | 10081.0 | 221.0 | 15.Mai2028 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.485.941,94 | 3.0 | 10360.0 | 228.0 | 03.Mai2028 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.486.096,81 | 3.0 | 9287.0 | 388.0 | 26.Nov.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.486.197,58 | 3.0 | 9817.0 | 239.0 | 26.Mai2028 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.485.253,29 | 3.0 | 10004.0 | 355.0 | 09.Sept.2029 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.485.445,98 | 3.0 | 10245.0 | 360.0 | 21.Jan.2030 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.485.577,13 | 3.0 | 10241.0 | 326.0 | 30.Mai2029 | 363.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.485.656,61 | 3.0 | 10295.0 | 375.0 | 04.März2030 | 425.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.484.324,40 | 3.0 | 9202.0 | 422.0 | 26.Apr.2030 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.484.676,25 | 3.0 | 9890.0 | 93.0 | 09.Nov.2026 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.483.827,18 | 3.0 | 9229.0 | 340.0 | 28.Mai2029 | 88.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.484.190,29 | 3.0 | 10256.0 | 363.0 | 29.Jan.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.483.389,87 | 3.0 | 10321.0 | 310.0 | 16.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.482.792,89 | 3.0 | 9821.0 | 133.0 | 09.Apr.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.483.095,59 | 3.0 | 9826.0 | 75.0 | 07.Dez.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.483.124,41 | 3.0 | 10106.0 | 339.0 | 11.Juli2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.481.511,89 | 3.0 | 10230.0 | 281.0 | 03.Jan.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.481.758,42 | 3.0 | 10261.0 | 121.0 | 21.März2028 | 463.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.481.072,78 | 3.0 | 10221.0 | 121.0 | 08.März2028 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.481.159,17 | 3.0 | 10409.0 | 403.0 | 03.Juli2030 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.480.639,31 | 3.0 | 9869.0 | 97.0 | 24.Nov.2026 | 90.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.480.683,00 | 3.0 | 10268.0 | 208.0 | 14.Feb.2028 | 388.0 |
| ICADFP | ICADE RegS | REITS | 1.480.720,44 | 3.0 | 9749.0 | 217.0 | 28.Feb.2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.479.085,47 | 3.0 | 9753.0 | 226.0 | 03.Apr.2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.479.141,26 | 3.0 | 10537.0 | 274.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.478.112,95 | 3.0 | 9847.0 | 81.0 | 25.Sept.2026 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.477.417,22 | 3.0 | 10234.0 | 276.0 | 25.Jan.2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.475.127,94 | 3.0 | 10305.0 | 225.0 | 16.Mai2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.474.508,83 | 3.0 | 10369.0 | 247.0 | 10.Juli2028 | 413.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.474.672,84 | 3.0 | 9993.0 | 325.0 | 23.Mai2049 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.673,15 | 3.0 | 10321.0 | 393.0 | 16.Mai2030 | 390.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.474.176,54 | 3.0 | 9824.0 | 194.0 | 22.Nov.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.473.847,24 | 3.0 | 9825.0 | 465.0 | 30.Nov.2030 | 263.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.473.281,81 | 3.0 | 10272.0 | 118.0 | 22.Mai2027 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.473.417,00 | 3.0 | 10395.0 | 255.0 | 21.Aug.2029 | 463.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.472.546,35 | 3.0 | 10326.0 | 312.0 | 19.Juni2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.472.675,99 | 3.0 | 10427.0 | 346.0 | 13.Sept.2030 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.472.110,65 | 3.0 | 10472.0 | 185.0 | 01.Nov.2027 | 523.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.471.029,51 | 3.0 | 10505.0 | 353.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.471.429,60 | 3.0 | 10335.0 | 330.0 | 19.Juni2029 | 388.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.469.525,34 | 3.0 | 9648.0 | 412.0 | 30.Apr.2050 | 253.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.469.848,75 | 3.0 | 10294.0 | 234.0 | 22.Mai2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.468.895,81 | 3.0 | 10241.0 | 312.0 | 16.Apr.2029 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.467.132,76 | 3.0 | 10253.0 | 390.0 | 25.Apr.2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.466.994,73 | 3.0 | 10642.0 | 400.0 | 07.Juni2031 | 464.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.466.193,86 | 3.0 | 10326.0 | 230.0 | 31.Dez.2079 | 463.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.465.751,71 | 3.0 | 9700.0 | 332.0 | 31.Dez.2079 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.463.211,59 | 3.0 | 10063.0 | 369.0 | 29.Okt.2029 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.462.894,38 | 3.0 | 8855.0 | 466.0 | 09.Sept.2030 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.462.607,11 | 3.0 | 10293.0 | 335.0 | 09.Juli2029 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.461.827,99 | 3.0 | 10221.0 | 303.0 | 30.Apr.2029 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.461.104,31 | 3.0 | 10353.0 | 426.0 | 13.Sept.2030 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.460.301,12 | 3.0 | 10122.0 | 105.0 | 02.Feb.2027 | 373.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.460.383,97 | 3.0 | 10187.0 | 294.0 | 21.März2029 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.460.404,96 | 3.0 | 10005.0 | 288.0 | 11.Dez.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.460.452,37 | 3.0 | 9088.0 | 434.0 | 20.Mai2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.459.761,93 | 3.0 | 10163.0 | 205.0 | 19.Feb.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.459.939,11 | 3.0 | 10138.0 | 378.0 | 21.Jan.2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.459.456,03 | 3.0 | 10384.0 | 348.0 | 25.Okt.2029 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.459.642,17 | 3.0 | 10187.0 | 394.0 | 18.März2030 | 339.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.458.870,63 | 3.0 | 10252.0 | 315.0 | 14.Juni2029 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.458.631,61 | 3.0 | 10270.0 | 156.0 | 30.Juli2028 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.457.958,19 | 3.0 | 10221.0 | 324.0 | 29.Mai2029 | 378.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.457.965,21 | 3.0 | 10158.0 | 214.0 | 09.März2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.458.197,76 | 3.0 | 10412.0 | 284.0 | 28.Nov.2029 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.457.456,04 | 3.0 | 10185.0 | 365.0 | 15.Okt.2029 | 330.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.456.884,32 | 3.0 | 10145.0 | 292.0 | 12.März2029 | 361.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.457.173,66 | 3.0 | 9693.0 | 163.0 | 27.Juli2027 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.456.591,62 | 3.0 | 10304.0 | 345.0 | 03.Sept.2030 | 413.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.455.808,39 | 3.0 | 10129.0 | 300.0 | 05.März2030 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.410,25 | 3.0 | 9909.0 | 123.0 | 09.März2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.455.163,34 | 3.0 | 9530.0 | 276.0 | 20.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.455.193,49 | 3.0 | 10475.0 | 239.0 | 13.Sept.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.454.501,04 | 3.0 | 9380.0 | 280.0 | 04.Okt.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.454.008,34 | 3.0 | 10222.0 | 154.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.453.484,39 | 3.0 | 10292.0 | 244.0 | 07.Sept.2028 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.453.595,65 | 3.0 | 10099.0 | 369.0 | 16.Jan.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.452.700,62 | 3.0 | 10349.0 | 185.0 | 09.Nov.2028 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.452.083,11 | 3.0 | 10083.0 | 376.0 | 22.Jan.2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.451.786,24 | 3.0 | 10061.0 | 134.0 | 30.Juni2027 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.451.028,82 | 3.0 | 10026.0 | 408.0 | 03.Juni2030 | 315.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.451.312,10 | 3.0 | 10173.0 | 215.0 | 07.Juni2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.556,64 | 3.0 | 10096.0 | 342.0 | 26.Aug.2029 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.450.232,30 | 3.0 | 10146.0 | 311.0 | 16.Apr.2029 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.448.433,23 | 3.0 | 10063.0 | 378.0 | 19.Feb.2031 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.448.724,84 | 3.0 | 9982.0 | 463.0 | 20.Nov.2030 | 305.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.448.839,12 | 3.0 | 10295.0 | 158.0 | 18.Okt.2027 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.448.040,46 | 3.0 | 9890.0 | 144.0 | 27.Mai2027 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.447.694,12 | 3.0 | 9926.0 | 358.0 | 15.Sept.2029 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.447.719,01 | 3.0 | 9959.0 | 185.0 | 21.Okt.2027 | 228.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.447.120,74 | 3.0 | 10104.0 | 386.0 | 25.März2030 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.447.234,82 | 3.0 | 10068.0 | 188.0 | 20.Jan.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.447.298,76 | 3.0 | 9811.0 | 91.0 | 03.Nov.2026 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.445.461,90 | 3.0 | 10603.0 | 126.0 | 06.Apr.2027 | 788.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.445.705,88 | 3.0 | 10146.0 | 407.0 | 27.Mai2031 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.445.728,77 | 3.0 | 10162.0 | 320.0 | 24.Juni2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.445.902,99 | 3.0 | 9934.0 | 179.0 | 01.Okt.2027 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.444.546,92 | 3.0 | 10165.0 | 225.0 | 12.Juni2028 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.444.729,44 | 3.0 | 9552.0 | 425.0 | 22.Mai2030 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.443.767,63 | 3.0 | 9841.0 | 234.0 | 15.Mai2028 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.443.820,06 | 3.0 | 10059.0 | 387.0 | 19.Feb.2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.443.232,41 | 3.0 | 9310.0 | 291.0 | 15.Nov.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.441.505,17 | 3.0 | 10016.0 | 434.0 | 19.Aug.2035 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.441.577,80 | 3.0 | 10023.0 | 178.0 | 02.Dez.2027 | 275.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.441.762,33 | 3.0 | 10183.0 | 332.0 | 07.Aug.2029 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.441.118,74 | 3.0 | 9538.0 | 340.0 | 15.Juni2029 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.441.343,52 | 3.0 | 10124.0 | 414.0 | 05.Juni2030 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.441.357,08 | 3.0 | 9551.0 | 237.0 | 04.Mai2028 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.440.745,24 | 3.0 | 9553.0 | 227.0 | 25.März2028 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.440.834,22 | 3.0 | 10028.0 | 162.0 | 17.Aug.2027 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.440.846,55 | 3.0 | 9567.0 | 208.0 | 13.Jan.2028 | 44.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.440.932,22 | 3.0 | 9825.0 | 227.0 | 11.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.439.861,76 | 3.0 | 9598.0 | 173.0 | 01.Sept.2027 | 5.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.439.875,52 | 3.0 | 10165.0 | 162.0 | 02.Aug.2027 | 362.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.440.022,01 | 3.0 | 10314.0 | 360.0 | 23.Jan.2030 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.439.314,57 | 3.0 | 10018.0 | 410.0 | 08.Mai2030 | 309.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.439.373,33 | 3.0 | 10262.0 | 276.0 | 12.Nov.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.438.993,76 | 3.0 | 10190.0 | 148.0 | 06.Sept.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.438.191,12 | 3.0 | 10017.0 | 191.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.438.359,88 | 3.0 | 10016.0 | 380.0 | 14.Feb.2031 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.437.759,40 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.437.134,24 | 3.0 | 10136.0 | 151.0 | 19.Juli2027 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.437.159,29 | 3.0 | 10031.0 | 171.0 | 20.Sept.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.436.685,13 | 3.0 | 9806.0 | 136.0 | 17.Apr.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.436.929,12 | 3.0 | 9899.0 | 461.0 | 19.Nov.2035 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.437.026,20 | 3.0 | 9590.0 | 208.0 | 17.Jan.2028 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.437.059,35 | 3.0 | 10078.0 | 236.0 | 27.Mai2048 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.436.281,58 | 3.0 | 9955.0 | 425.0 | 03.Juli2030 | 300.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.435.659,30 | 3.0 | 9814.0 | 111.0 | 18.Jan.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.436.000,69 | 3.0 | 9935.0 | 374.0 | 15.Jan.2031 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.436.072,18 | 3.0 | 9874.0 | 273.0 | 08.Okt.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.435.017,75 | 3.0 | 10080.0 | 141.0 | 24.Mai2028 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.434.265,63 | 3.0 | 9845.0 | 126.0 | 13.März2027 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.433.045,84 | 3.0 | 9470.0 | 300.0 | 04.Jan.2029 | 93.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.433.068,45 | 3.0 | 10073.0 | 238.0 | 01.Juni2033 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.431.642,65 | 3.0 | 10078.0 | 414.0 | 30.Juni2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.430.769,35 | 3.0 | 10157.0 | 217.0 | 17.März2028 | 350.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.430.962,55 | 3.0 | 10365.0 | 181.0 | 29.Okt.2028 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.428.306,40 | 3.0 | 9215.0 | 318.0 | 16.Feb.2029 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.428.564,21 | 3.0 | 10130.0 | 344.0 | 06.Sept.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.426.873,46 | 3.0 | 10049.0 | 413.0 | 24.Juni2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.425.823,05 | 3.0 | 9818.0 | 186.0 | 24.Okt.2027 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.426.057,30 | 3.0 | 9656.0 | 173.0 | 03.Sept.2027 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.426.136,56 | 3.0 | 9804.0 | 175.0 | 16.Sept.2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.425.479,69 | 3.0 | 9779.0 | 139.0 | 29.Apr.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.425.533,35 | 3.0 | 10174.0 | 364.0 | 21.Nov.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.425.135,09 | 3.0 | 10032.0 | 366.0 | 05.Dez.2029 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.424.022,03 | 3.0 | 9477.0 | 230.0 | 30.März2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.424.258,09 | 3.0 | 10850.0 | 242.0 | 05.Okt.2033 | 675.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.423.619,38 | 3.0 | 10263.0 | 165.0 | 12.Sept.2027 | 415.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.423.042,87 | 3.0 | 10265.0 | 289.0 | 16.März2029 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.423.177,87 | 3.0 | 10304.0 | 168.0 | 21.Dez.2082 | 463.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.422.388,41 | 3.0 | 9599.0 | 385.0 | 28.Jan.2030 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.422.396,91 | 3.0 | 10132.0 | 357.0 | 05.Nov.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.422.405,82 | 3.0 | 10140.0 | 168.0 | 09.Nov.2027 | 325.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.422.441,74 | 3.0 | 9987.0 | 126.0 | 23.März2028 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.422.660,35 | 3.0 | 10129.0 | 356.0 | 29.Okt.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.422.725,15 | 3.0 | 10228.0 | 148.0 | 11.Juli2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.420.555,80 | 3.0 | 9379.0 | 414.0 | 02.Apr.2030 | 138.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.420.626,51 | 3.0 | 10064.0 | 416.0 | 18.Juni2055 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.420.717,55 | 3.0 | 9992.0 | 134.0 | 17.Apr.2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.418.642,30 | 3.0 | 10624.0 | 232.0 | 01.Juni2033 | 575.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.418.669,86 | 3.0 | 9875.0 | 268.0 | 07.Okt.2083 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.418.882,01 | 3.0 | 9971.0 | 321.0 | 07.Mai2029 | 288.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.418.355,79 | 3.0 | 9649.0 | 412.0 | 29.Apr.2030 | 225.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.417.081,04 | 3.0 | 9969.0 | 418.0 | 19.Juni2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.416.578,22 | 3.0 | 10036.0 | 432.0 | 27.Aug.2030 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.416.186,58 | 3.0 | 10002.0 | 246.0 | 03.Juli2028 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.415.781,36 | 3.0 | 9976.0 | 418.0 | 24.Juni2031 | 313.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 1.415.404,66 | 3.0 | 10052.0 | 434.0 | 15.Okt.2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.414.882,86 | 3.0 | 10224.0 | 133.0 | 18.Apr.2027 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.414.177,29 | 3.0 | 10099.0 | 176.0 | 28.Nov.2027 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 1.413.604,00 | 3.0 | 9664.0 | 231.0 | 15.Apr.2028 | 135.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.413.888,31 | 3.0 | 9956.0 | 234.0 | 06.Mai2028 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.413.423,16 | 3.0 | 9417.0 | 248.0 | 04.Juni2028 | 13.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.412.881,64 | 3.0 | 9805.0 | 205.0 | 18.Jan.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.411.233,54 | 3.0 | 9375.0 | 457.0 | 04.Sept.2030 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.411.395,46 | 3.0 | 10362.0 | 214.0 | 10.Apr.2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.411.438,85 | 3.0 | 9918.0 | 100.0 | 31.Dez.2079 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.410.739,89 | 3.0 | 10578.0 | 225.0 | 29.Mai2028 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.410.412,09 | 3.0 | 10026.0 | 82.0 | 01.Okt.2026 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.410.533,19 | 3.0 | 9601.0 | 412.0 | 13.Apr.2030 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.409.849,83 | 3.0 | 10200.0 | 173.0 | 12.Okt.2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.409.910,73 | 3.0 | 9698.0 | 152.0 | 16.Juni2027 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.409.259,91 | 3.0 | 9935.0 | 150.0 | 18.Juni2032 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.409.289,87 | 3.0 | 10160.0 | 370.0 | 15.Jan.2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.409.470,63 | 3.0 | 10001.0 | 286.0 | 08.Dez.2028 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.408.651,74 | 3.0 | 9580.0 | 407.0 | 30.März2030 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.408.915,10 | 3.0 | 9656.0 | 249.0 | 23.Juni2028 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.408.104,17 | 3.0 | 9638.0 | 230.0 | 09.Apr.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.408.382,70 | 3.0 | 9356.0 | 457.0 | 17.Sept.2030 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.407.652,92 | 3.0 | 10196.0 | 203.0 | 04.Apr.2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.407.835,07 | 3.0 | 9380.0 | 280.0 | 03.Okt.2028 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.407.277,84 | 3.0 | 9967.0 | 32.0 | 29.März2026 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.406.684,24 | 3.0 | 9672.0 | 276.0 | 09.Okt.2028 | 204.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.406.888,80 | 3.0 | 9929.0 | 237.0 | 31.Mai2028 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.406.149,79 | 3.0 | 10041.0 | 378.0 | 27.Nov.2029 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.406.250,54 | 3.0 | 9942.0 | 143.0 | 07.Juni2027 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.405.977,64 | 3.0 | 10164.0 | 293.0 | 15.März2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.404.982,44 | 3.0 | 9919.0 | 129.0 | 02.Apr.2027 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.404.238,40 | 3.0 | 9554.0 | 406.0 | 23.März2030 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.404.288,58 | 3.0 | 9959.0 | 36.0 | 14.Apr.2026 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.403.956,07 | 3.0 | 9846.0 | 405.0 | 13.Apr.2030 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.402.416,76 | 3.0 | 9669.0 | 290.0 | 25.Nov.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.402.655,46 | 3.0 | 9983.0 | 362.0 | 16.Okt.2029 | 289.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.401.496,77 | 3.0 | 9838.0 | 193.0 | 06.Dez.2027 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.400.914,03 | 3.0 | 9817.0 | 303.0 | 28.Feb.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.401.073,22 | 3.0 | 9894.0 | 131.0 | 07.Apr.2028 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.400.507,04 | 3.0 | 9486.0 | 389.0 | 20.Jan.2030 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.398.537,32 | 3.0 | 9984.0 | 374.0 | 26.Nov.2030 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.398.635,25 | 3.0 | 9876.0 | 121.0 | 26.Feb.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.397.820,11 | 3.0 | 10090.0 | 251.0 | 26.Aug.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.397.937,76 | 3.0 | 9843.0 | 217.0 | 28.Feb.2028 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.398.046,15 | 3.0 | 10167.0 | 172.0 | 30.Nov.2027 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.398.047,69 | 3.0 | 10054.0 | 280.0 | 13.Dez.2028 | 313.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.397.303,10 | 3.0 | 9817.0 | 313.0 | 06.Apr.2029 | 250.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.397.363,05 | 3.0 | 10557.0 | 398.0 | 17.Juli2030 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.397.622,27 | 3.0 | 9873.0 | 110.0 | 14.Jan.2027 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.397.623,87 | 3.0 | 10374.0 | 200.0 | 29.Jan.2029 | 450.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.396.928,16 | 3.0 | 9850.0 | 119.0 | 17.Feb.2027 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.396.381,05 | 3.0 | 10255.0 | 257.0 | 03.Sept.2028 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.396.413,67 | 3.0 | 9890.0 | 128.0 | 25.März2027 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.394.464,48 | 3.0 | 9507.0 | 414.0 | 16.Apr.2030 | 175.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.393.947,17 | 3.0 | 10428.0 | 305.0 | 29.Apr.2030 | 497.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.393.812,97 | 3.0 | 10097.0 | 290.0 | 15.Feb.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.392.990,34 | 3.0 | 10185.0 | 267.0 | 11.Dez.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.393.116,04 | 3.0 | 9809.0 | 203.0 | 10.Jan.2028 | 159.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.392.705,94 | 3.0 | 9528.0 | 336.0 | 29.Mai2029 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.391.278,90 | 3.0 | 8695.0 | 492.0 | 27.Nov.2030 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.391.388,80 | 3.0 | 9738.0 | 368.0 | 15.Okt.2029 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.390.560,88 | 3.0 | 10002.0 | 247.0 | 07.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.390.350,19 | 3.0 | 9799.0 | 205.0 | 14.Jan.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.389.445,32 | 3.0 | 9787.0 | 207.0 | 25.Jan.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.389.137,44 | 3.0 | 10392.0 | 202.0 | 25.Apr.2033 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.389.214,36 | 3.0 | 9546.0 | 365.0 | 19.Sept.2029 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.522,92 | 3.0 | 9538.0 | 255.0 | 17.Juli2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.388.616,20 | 3.0 | 9748.0 | 293.0 | 03.Jan.2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.388.636,06 | 3.0 | 9810.0 | 229.0 | 18.Apr.2028 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.387.633,63 | 3.0 | 9833.0 | 145.0 | 24.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.386.978,62 | 3.0 | 9893.0 | 117.0 | 09.Feb.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.386.621,49 | 3.0 | 9821.0 | 114.0 | 29.Jan.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.386.241,05 | 3.0 | 9828.0 | 124.0 | 08.März2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.386.327,97 | 3.0 | 10414.0 | 180.0 | 26.Okt.2028 | 500.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.385.594,80 | 3.0 | 9703.0 | 136.0 | 19.Apr.2027 | 34.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.385.859,28 | 3.0 | 9515.0 | 212.0 | 27.Jan.2028 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.384.670,91 | 3.0 | 10017.0 | 78.0 | 14.Sept.2026 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.384.802,05 | 3.0 | 9857.0 | 270.0 | 24.Sept.2028 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.384.829,06 | 3.0 | 9880.0 | 141.0 | 13.Mai2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.384.868,38 | 3.0 | 9521.0 | 365.0 | 12.Sept.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.384.095,45 | 3.0 | 9886.0 | 52.0 | 09.Juni2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.384.171,21 | 3.0 | 9474.0 | 326.0 | 12.Apr.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.384.504,20 | 3.0 | 9831.0 | 155.0 | 30.Juni2027 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.383.752,83 | 3.0 | 10036.0 | 395.0 | 30.Apr.2030 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.383.794,12 | 3.0 | 10518.0 | 169.0 | 15.Sept.2028 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.384.010,67 | 3.0 | 10046.0 | 85.0 | 06.Nov.2026 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.383.243,19 | 3.0 | 9764.0 | 209.0 | 26.Jan.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.383.381,04 | 3.0 | 9828.0 | 158.0 | 12.Juli2027 | 138.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.382.807,31 | 3.0 | 9753.0 | 195.0 | 03.Dez.2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.381.263,82 | 3.0 | 9445.0 | 309.0 | 08.Feb.2029 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.379.768,50 | 3.0 | 9503.0 | 378.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.379.045,00 | 3.0 | 9742.0 | 207.0 | 18.Jan.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.378.491,47 | 3.0 | 9493.0 | 211.0 | 20.Jan.2028 | 16.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.377.377,60 | 3.0 | 9819.0 | 374.0 | 29.Okt.2029 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.376.709,74 | 3.0 | 10032.0 | 235.0 | 05.Mai2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.375.515,92 | 3.0 | 8867.0 | 472.0 | 25.Sept.2030 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.374.736,45 | 3.0 | 9817.0 | 78.0 | 16.Sept.2026 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.374.935,84 | 3.0 | 9771.0 | 153.0 | 23.Juni2027 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.374.980,97 | 3.0 | 10273.0 | 194.0 | 15.März2028 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.374.215,61 | 3.0 | 9728.0 | 224.0 | 23.Juni2048 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.373.812,16 | 3.0 | 9665.0 | 405.0 | 22.März2030 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.373.837,69 | 3.0 | 9751.0 | 239.0 | 15.Mai2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.373.893,14 | 3.0 | 9458.0 | 250.0 | 16.Juni2028 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.374.161,95 | 3.0 | 9744.0 | 116.0 | 05.Feb.2027 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.372.834,71 | 3.0 | 9804.0 | 195.0 | 27.Nov.2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.373.024,60 | 3.0 | 9082.0 | 428.0 | 24.Mai2030 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.373.206,35 | 3.0 | 10245.0 | 202.0 | 25.Jan.2028 | 375.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.370.928,40 | 3.0 | 9790.0 | 377.0 | 28.Nov.2029 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.371.208,19 | 3.0 | 9714.0 | 235.0 | 02.Mai2028 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.370.335,92 | 3.0 | 10002.0 | 191.0 | 03.Dez.2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.370.654,08 | 3.0 | 9750.0 | 150.0 | 16.Juni2028 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.369.907,72 | 3.0 | 9125.0 | 378.0 | 06.Okt.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.370.058,41 | 3.0 | 9130.0 | 387.0 | 12.Nov.2029 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.370.092,41 | 3.0 | 9907.0 | 165.0 | 19.Aug.2027 | 200.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.370.211,25 | 3.0 | 10705.0 | 178.0 | 07.Dez.2028 | 725.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.369.405,85 | 3.0 | 9956.0 | 379.0 | 27.Nov.2029 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.369.744,16 | 3.0 | 9391.0 | 344.0 | 21.Juni2029 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.368.863,68 | 3.0 | 9731.0 | 192.0 | 15.Nov.2027 | 116.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.368.953,23 | 3.0 | 10074.0 | 256.0 | 14.Sept.2028 | 313.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.369.104,83 | 3.0 | 9751.0 | 122.0 | 26.Feb.2027 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.369.105,86 | 3.0 | 9741.0 | 154.0 | 24.Juni2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.368.417,50 | 3.0 | 9410.0 | 250.0 | 16.Juni2028 | 60.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.368.691,57 | 3.0 | 10051.0 | 371.0 | 22.Jan.2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.367.509,89 | 3.0 | 9074.0 | 416.0 | 08.März2030 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.366.492,39 | 3.0 | 10388.0 | 170.0 | 06.Sept.2032 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.366.708,03 | 3.0 | 9981.0 | 232.0 | 06.Mai2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.365.926,48 | 3.0 | 9734.0 | 174.0 | 08.Sept.2027 | 100.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.366.070,62 | 3.0 | 9421.0 | 211.0 | 19.Jan.2028 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.365.817,74 | 3.0 | 9736.0 | 50.0 | 17.Feb.2028 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.365.259,01 | 3.0 | 9636.0 | 418.0 | 18.Mai2030 | 215.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.363.699,52 | 3.0 | 10093.0 | 97.0 | 22.Nov.2026 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.361.349,16 | 3.0 | 9733.0 | 233.0 | 28.Apr.2028 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.360.291,64 | 3.0 | 9631.0 | 210.0 | 24.Jan.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.359.613,07 | 3.0 | 9049.0 | 469.0 | 05.Okt.2030 | 95.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.359.733,77 | 3.0 | 10174.0 | 73.0 | 26.Sept.2026 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.359.410,36 | 3.0 | 9710.0 | 124.0 | 04.März2027 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.358.517,88 | 3.0 | 9688.0 | 157.0 | 05.Juli2027 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.358.533,59 | 3.0 | 10352.0 | 242.0 | 08.Sept.2028 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.358.223,99 | 3.0 | 9302.0 | 433.0 | 12.Juni2030 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.357.144,88 | 3.0 | 9676.0 | 280.0 | 14.Okt.2028 | 135.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.357.209,09 | 3.0 | 9667.0 | 274.0 | 25.Sept.2028 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.357.315,67 | 3.0 | 9938.0 | 139.0 | 15.Mai2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.356.882,91 | 3.0 | 9043.0 | 375.0 | 16.Sept.2029 | 13.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.356.469,45 | 3.0 | 10207.0 | 221.0 | 24.Apr.2028 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.355.771,08 | 3.0 | 9913.0 | 228.0 | 09.Apr.2028 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.354.594,50 | 3.0 | 9162.0 | 374.0 | 22.Sept.2029 | 50.0 |
| MACIFS | MACIF RegS | Versicherung | 1.354.846,30 | 3.0 | 9650.0 | 153.0 | 21.Juni2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.353.825,13 | 3.0 | 9661.0 | 182.0 | 07.Okt.2027 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.353.861,93 | 3.0 | 9024.0 | 379.0 | 04.Okt.2029 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.353.894,13 | 3.0 | 9626.0 | 363.0 | 16.Sept.2029 | 213.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.353.952,30 | 3.0 | 9887.0 | 103.0 | 20.Dez.2026 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.353.514,48 | 3.0 | 9472.0 | 385.0 | 17.Jan.2030 | 225.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.352.160,54 | 3.0 | 9653.0 | 190.0 | 04.Nov.2027 | 75.0 |
| FI | FISERV INC | Technologie | 1.351.361,19 | 3.0 | 9252.0 | 436.0 | 01.Juli2030 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.351.468,49 | 3.0 | 10095.0 | 202.0 | 21.Jan.2029 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.351.490,80 | 3.0 | 9318.0 | 277.0 | 21.Sept.2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.351.504,85 | 3.0 | 9590.0 | 211.0 | 26.Jan.2028 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.350.678,46 | 3.0 | 9901.0 | 137.0 | 27.Apr.2027 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.350.780,51 | 3.0 | 9550.0 | 319.0 | 28.März2029 | 145.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.350.496,39 | 3.0 | 10154.0 | 114.0 | 05.Mai2027 | 408.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.350.594,63 | 3.0 | 9643.0 | 168.0 | 15.Nov.2032 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.349.921,38 | 3.0 | 9584.0 | 243.0 | 27.Mai2028 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.349.156,23 | 3.0 | 9293.0 | 377.0 | 14.Okt.2029 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.349.415,12 | 3.0 | 10124.0 | 121.0 | 27.März2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.348.563,75 | 3.0 | 10090.0 | 101.0 | 16.Jan.2027 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.348.640,01 | 3.0 | 10097.0 | 69.0 | 13.Sept.2026 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.348.644,16 | 3.0 | 9804.0 | 287.0 | 04.Dez.2028 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.348.032,10 | 3.0 | 10303.0 | 348.0 | 27.Sept.2029 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.347.458,33 | 3.0 | 9881.0 | 135.0 | 21.Apr.2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.346.422,45 | 3.0 | 10100.0 | 112.0 | 26.Feb.2027 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.346.569,84 | 3.0 | 9580.0 | 244.0 | 26.Mai2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.346.577,68 | 3.0 | 9871.0 | 126.0 | 16.März2027 | 145.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.346.586,64 | 3.0 | 9226.0 | 424.0 | 23.Apr.2030 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.346.630,62 | 3.0 | 9618.0 | 194.0 | 19.Nov.2027 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.345.935,27 | 3.0 | 9608.0 | 183.0 | 07.Okt.2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.346.076,58 | 3.0 | 9548.0 | 344.0 | 03.Juli2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.346.080,27 | 3.0 | 9566.0 | 258.0 | 24.Juli2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.345.688,32 | 3.0 | 9549.0 | 223.0 | 17.Juni2033 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.344.744,83 | 3.0 | 9506.0 | 408.0 | 13.März2030 | 138.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.344.953,67 | 3.0 | 10010.0 | 13.0 | 19.Jan.2026 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.343.877,51 | 3.0 | 9945.0 | 93.0 | 09.Nov.2026 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.343.677,76 | 3.0 | 9593.0 | 289.0 | 15.Nov.2028 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.342.818,88 | 3.0 | 9475.0 | 406.0 | 14.März2030 | 163.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.343.145,16 | 3.0 | 9910.0 | 143.0 | 31.Mai2027 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.342.623,70 | 3.0 | 9579.0 | 177.0 | 13.Sept.2028 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.341.997,50 | 3.0 | 9234.0 | 367.0 | 05.Sept.2029 | 88.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.341.433,92 | 3.0 | 10400.0 | 167.0 | 06.Sept.2028 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.341.546,28 | 3.0 | 9499.0 | 307.0 | 30.Jan.2029 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.341.596,91 | 3.0 | 10041.0 | 371.0 | 22.Jan.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.340.505,20 | 3.0 | 9520.0 | 207.0 | 12.Jan.2028 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.340.728,64 | 3.0 | 9499.0 | 339.0 | 12.Juni2029 | 165.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.339.934,03 | 3.0 | 8930.0 | 483.0 | 09.Nov.2030 | 52.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.339.356,54 | 3.0 | 10280.0 | 88.0 | 16.Nov.2027 | 550.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.339.113,46 | 3.0 | 9825.0 | 114.0 | 29.Jan.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.338.761,46 | 3.0 | 9435.0 | 395.0 | 25.Jan.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.337.519,74 | 3.0 | 9518.0 | 247.0 | 09.Juni2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.336.980,29 | 3.0 | 9591.0 | 404.0 | 18.März2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.337.194,42 | 3.0 | 9838.0 | 138.0 | 28.Apr.2027 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.336.678,59 | 3.0 | 10439.0 | 211.0 | 31.Mai2028 | 506.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.336.807,60 | 3.0 | 9416.0 | 397.0 | 07.Feb.2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.336.868,64 | 3.0 | 9502.0 | 233.0 | 18.Apr.2028 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.335.952,34 | 3.0 | 9433.0 | 320.0 | 31.März2029 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.335.124,38 | 3.0 | 9785.0 | 231.0 | 26.Apr.2028 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.335.203,25 | 3.0 | 9475.0 | 342.0 | 18.Juni2029 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.334.145,58 | 3.0 | 10184.0 | 150.0 | 15.Sept.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.333.544,15 | 3.0 | 9524.0 | 386.0 | 28.Nov.2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.333.564,61 | 3.0 | 10080.0 | 36.0 | 13.Juli2026 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.330.768,17 | 3.0 | 9413.0 | 414.0 | 31.März2030 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.330.354,22 | 3.0 | 9486.0 | 232.0 | 06.Apr.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.329.793,18 | 3.0 | 9794.0 | 133.0 | 08.Apr.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.329.017,37 | 3.0 | 10199.0 | 124.0 | 16.Mai2027 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.328.560,94 | 3.0 | 10164.0 | 207.0 | 27.Feb.2028 | 338.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.328.861,54 | 3.0 | 9424.0 | 344.0 | 02.Juli2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.328.966,98 | 3.0 | 9393.0 | 301.0 | 11.Jan.2029 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.328.975,80 | 3.0 | 9820.0 | 180.0 | 04.Okt.2027 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.328.156,18 | 3.0 | 9154.0 | 383.0 | 02.Nov.2029 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.328.278,45 | 3.0 | 9831.0 | 77.0 | 10.Sept.2026 | 37.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.328.365,48 | 3.0 | 9781.0 | 120.0 | 18.Feb.2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.325.564,89 | 3.0 | 10157.0 | 123.0 | 12.Apr.2027 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.324.909,53 | 3.0 | 9433.0 | 255.0 | 07.Juli2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.324.957,40 | 3.0 | 9775.0 | 267.0 | 28.Aug.2028 | 150.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.324.122,22 | 3.0 | 9285.0 | 382.0 | 07.Nov.2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.324.381,67 | 3.0 | 9460.0 | 219.0 | 16.Feb.2028 | 0.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.324.529,71 | 3.0 | 9782.0 | 175.0 | 13.Sept.2027 | 138.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.324.026,32 | 3.0 | 10321.0 | 61.0 | 29.Apr.2029 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.323.187,04 | 3.0 | 9080.0 | 416.0 | 09.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.322.537,77 | 3.0 | 9997.0 | 129.0 | 31.März2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.321.313,38 | 3.0 | 10205.0 | 154.0 | 05.Juli2027 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.320.815,43 | 3.0 | 9428.0 | 243.0 | 17.Mai2028 | 13.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.321.096,08 | 3.0 | 9750.0 | 268.0 | 05.Sept.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.320.202,17 | 3.0 | 9748.0 | 119.0 | 15.Feb.2027 | 40.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.319.240,95 | 3.0 | 9420.0 | 290.0 | 12.Nov.2028 | 54.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.318.046,44 | 3.0 | 9405.0 | 276.0 | 21.Sept.2028 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.316.870,05 | 3.0 | 9373.0 | 457.0 | 12.Sept.2030 | 150.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.317.206,94 | 3.0 | 10076.0 | 159.0 | 29.Sept.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.316.279,35 | 3.0 | 9058.0 | 434.0 | 05.Mai2030 | 35.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.315.508,78 | 3.0 | 9311.0 | 287.0 | 15.Feb.2034 | 108.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.314.486,76 | 3.0 | 9312.0 | 309.0 | 31.Dez.2079 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.313.498,02 | 3.0 | 9932.0 | 99.0 | 07.Dez.2026 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.313.717,35 | 3.0 | 9332.0 | 339.0 | 26.Mai2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.312.946,65 | 3.0 | 9347.0 | 354.0 | 19.Juli2029 | 85.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.312.471,99 | 3.0 | 10026.0 | 441.0 | 10.Sept.2030 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.312.070,79 | 3.0 | 9372.0 | 252.0 | 19.Juni2028 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.311.364,61 | 3.0 | 10641.0 | 230.0 | 30.Mai2029 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.311.400,81 | 3.0 | 9267.0 | 418.0 | 20.Apr.2030 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.310.847,42 | 3.0 | 9328.0 | 351.0 | 09.Juli2029 | 88.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.311.051,25 | 3.0 | 10011.0 | 434.0 | 11.Sept.2030 | 335.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.311.278,07 | 3.0 | 9961.0 | 141.0 | 09.Juni2027 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.309.454,06 | 3.0 | 9684.0 | 156.0 | 30.Juni2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.308.691,58 | 3.0 | 9951.0 | 224.0 | 30.Juni2083 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.308.748,23 | 3.0 | 9182.0 | 389.0 | 10.Nov.2029 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 1.306.516,28 | 3.0 | 9916.0 | 132.0 | 15.Apr.2027 | 213.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.305.048,56 | 3.0 | 9277.0 | 340.0 | 27.Mai2029 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.305.201,42 | 3.0 | 9631.0 | 257.0 | 17.Juli2028 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.305.391,45 | 3.0 | 9270.0 | 336.0 | 17.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.304.459,04 | 3.0 | 9318.0 | 281.0 | 05.Okt.2028 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.304.781,64 | 3.0 | 9843.0 | 90.0 | 27.Okt.2026 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.301.028,97 | 3.0 | 9293.0 | 289.0 | 02.Nov.2028 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.300.578,72 | 3.0 | 9968.0 | 80.0 | 22.Sept.2026 | 188.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.300.872,89 | 3.0 | 9895.0 | 136.0 | 27.Apr.2027 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.299.740,66 | 3.0 | 9883.0 | 114.0 | 29.Jan.2027 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.299.118,53 | 3.0 | 9881.0 | 108.0 | 06.Jan.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.299.302,17 | 3.0 | 9893.0 | 240.0 | 10.Juni2028 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.298.081,83 | 3.0 | 9509.0 | 408.0 | 18.März2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.298.321,72 | 3.0 | 9246.0 | 321.0 | 09.März2029 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.297.727,74 | 3.0 | 9195.0 | 388.0 | 03.Dez.2029 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.296.515,99 | 3.0 | 9857.0 | 120.0 | 22.Feb.2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.295.908,24 | 3.0 | 9256.0 | 296.0 | 27.Nov.2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.295.317,45 | 3.0 | 9934.0 | 79.0 | 18.Sept.2026 | 150.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.295.101,78 | 3.0 | 9865.0 | 155.0 | 05.Juli2027 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.294.267,38 | 3.0 | 9873.0 | 150.0 | 12.Juni2027 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.293.958,18 | 3.0 | 9856.0 | 109.0 | 19.Jan.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.292.879,71 | 3.0 | 9224.0 | 309.0 | 18.Jan.2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.292.273,72 | 3.0 | 9477.0 | 423.0 | 15.Mai2030 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.292.548,05 | 3.0 | 10350.0 | 120.0 | 08.März2028 | 574.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.288.469,03 | 3.0 | 9515.0 | 239.0 | 05.Mai2028 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.284.032,80 | 3.0 | 9868.0 | 192.0 | 13.Nov.2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.283.468,06 | 3.0 | 9157.0 | 371.0 | 14.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.282.407,18 | 3.0 | 9149.0 | 372.0 | 18.Sept.2029 | 55.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.282.414,08 | 3.0 | 9858.0 | 90.0 | 27.Okt.2026 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.281.929,68 | 3.0 | 9829.0 | 174.0 | 13.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.281.508,99 | 3.0 | 9796.0 | 136.0 | 20.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.281.679,94 | 3.0 | 9825.0 | 173.0 | 09.Sept.2027 | 150.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.281.208,15 | 3.0 | 10052.0 | 126.0 | 14.Apr.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.280.062,84 | 3.0 | 9970.0 | 262.0 | 22.Aug.2028 | 252.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.279.409,47 | 3.0 | 9132.0 | 383.0 | 04.Nov.2029 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.279.156,19 | 3.0 | 9089.0 | 435.0 | 01.Juni2030 | 95.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.278.576,44 | 3.0 | 9819.0 | 185.0 | 22.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.277.991,09 | 3.0 | 9831.0 | 75.0 | 04.Sept.2026 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.276.092,62 | 3.0 | 10102.0 | 64.0 | 26.Aug.2026 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.276.205,04 | 3.0 | 9670.0 | 406.0 | 07.Apr.2030 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.276.441,05 | 3.0 | 9819.0 | 99.0 | 29.Nov.2026 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.275.020,94 | 3.0 | 9101.0 | 368.0 | 25.Aug.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.274.547,96 | 3.0 | 9785.0 | 180.0 | 30.Sept.2027 | 113.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.274.834,78 | 3.0 | 10422.0 | 221.0 | 03.Juli2028 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.274.295,57 | 3.0 | 9745.0 | 127.0 | 16.Juni2047 | 125.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.273.593,46 | 3.0 | 10037.0 | 233.0 | 22.Mai2028 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.273.147,15 | 3.0 | 9558.0 | 215.0 | 09.Feb.2028 | 63.0 |
| FI | FISERV INC | Technologie | 1.273.185,40 | 3.0 | 9747.0 | 155.0 | 01.Juli2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.273.268,29 | 3.0 | 9064.0 | 446.0 | 03.Juli2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.272.441,94 | 3.0 | 9781.0 | 192.0 | 15.Nov.2027 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.270.582,47 | 3.0 | 9753.0 | 115.0 | 29.Jan.2027 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.271.006,11 | 3.0 | 9073.0 | 373.0 | 14.Sept.2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.080,35 | 3.0 | 9067.0 | 373.0 | 14.Sept.2029 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.269.877,49 | 3.0 | 9867.0 | 150.0 | 14.Juni2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.267.417,94 | 3.0 | 9012.0 | 424.0 | 06.Apr.2030 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.266.774,15 | 3.0 | 9958.0 | 110.0 | 01.Feb.2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.266.321,61 | 3.0 | 9665.0 | 233.0 | 22.Apr.2028 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.266.571,15 | 3.0 | 9381.0 | 387.0 | 29.Nov.2029 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.263.450,99 | 3.0 | 9354.0 | 260.0 | 20.Juli2028 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.262.359,92 | 3.0 | 10041.0 | 72.0 | 21.Sept.2026 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.262.190,70 | 3.0 | 9349.0 | 295.0 | 25.Nov.2028 | 38.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.259.551,99 | 3.0 | 10152.0 | 101.0 | 21.Jan.2027 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.257.609,92 | 3.0 | 9662.0 | 184.0 | 14.Okt.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.257.185,81 | 3.0 | 8977.0 | 373.0 | 10.Sept.2029 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.256.685,46 | 3.0 | 10012.0 | 271.0 | 03.Okt.2028 | 256.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.256.704,06 | 3.0 | 10115.0 | 89.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.255.072,20 | 3.0 | 10108.0 | 91.0 | 13.Dez.2026 | 363.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.253.439,77 | 3.0 | 10877.0 | 265.0 | 24.Feb.2034 | 675.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.252.405,35 | 3.0 | 9629.0 | 161.0 | 19.Juli2027 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.252.505,74 | 3.0 | 9628.0 | 190.0 | 04.Nov.2027 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.250.045,52 | 3.0 | 9904.0 | 144.0 | 28.Mai2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.249.509,76 | 3.0 | 9607.0 | 163.0 | 27.Juli2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.249.552,45 | 3.0 | 9570.0 | 241.0 | 13.Mai2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.246.080,39 | 3.0 | 9840.0 | 219.0 | 07.März2028 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.244.640,65 | 3.0 | 10328.0 | 161.0 | 31.Okt.2027 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.244.250,86 | 3.0 | 9544.0 | 252.0 | 24.Juni2028 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.240.470,02 | 3.0 | 9187.0 | 389.0 | 21.Nov.2029 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.240.517,32 | 3.0 | 9147.0 | 442.0 | 01.Juli2030 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.238.263,36 | 3.0 | 9524.0 | 198.0 | 02.Dez.2027 | 1.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.238.465,38 | 3.0 | 9776.0 | 211.0 | 08.Feb.2028 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.237.833,16 | 3.0 | 9521.0 | 196.0 | 26.Nov.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.236.213,13 | 3.0 | 10597.0 | 161.0 | 06.Dez.2032 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.235.271,53 | 3.0 | 9823.0 | 130.0 | 29.März2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.234.892,76 | 3.0 | 9804.0 | 137.0 | 26.Apr.2027 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.232.545,00 | 3.0 | 9472.0 | 223.0 | 03.März2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.228.437,24 | 3.0 | 9731.0 | 198.0 | 13.Dez.2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.227.958,14 | 3.0 | 9969.0 | 268.0 | 11.Sept.2028 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.227.590,28 | 2.0 | 9981.0 | 274.0 | 06.Okt.2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.225.661,57 | 2.0 | 9807.0 | 186.0 | 25.Okt.2027 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.225.663,79 | 2.0 | 9994.0 | 99.0 | 10.Dez.2026 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.224.473,19 | 2.0 | 10194.0 | 97.0 | 23.Nov.2026 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.221.870,13 | 2.0 | 10290.0 | 370.0 | 12.März2030 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.221.286,63 | 2.0 | 9735.0 | 127.0 | 15.März2027 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.219.787,42 | 2.0 | 10082.0 | 432.0 | 09.Sept.2031 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 1.217.014,95 | 2.0 | 9718.0 | 127.0 | 15.März2027 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.215.591,04 | 2.0 | 9947.0 | 100.0 | 15.Dez.2026 | 190.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.213.898,59 | 2.0 | 9269.0 | 431.0 | 01.Juni2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.213.157,52 | 2.0 | 9643.0 | 197.0 | 05.Dez.2027 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.208.883,24 | 2.0 | 10084.0 | 221.0 | 27.März2028 | 299.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.208.427,26 | 2.0 | 9905.0 | 98.0 | 04.Dez.2026 | 166.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.208.447,67 | 2.0 | 9902.0 | 220.0 | 11.Apr.2048 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.207.534,43 | 2.0 | 9950.0 | 433.0 | 22.Aug.2031 | 365.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.205.600,16 | 2.0 | 9455.0 | 219.0 | 18.Feb.2028 | 1.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.203.562,95 | 2.0 | 9954.0 | 44.0 | 14.Mai2026 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.202.945,62 | 2.0 | 10013.0 | 276.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.201.782,55 | 2.0 | 9969.0 | 269.0 | 25.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.201.272,88 | 2.0 | 9986.0 | 453.0 | 28.Okt.2030 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.199.015,49 | 2.0 | 10622.0 | 309.0 | 12.Mai2030 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.196.917,68 | 2.0 | 9811.0 | 204.0 | 17.Jan.2028 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.196.406,21 | 2.0 | 9951.0 | 369.0 | 05.Nov.2029 | 263.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.196.557,71 | 2.0 | 9192.0 | 376.0 | 12.Okt.2029 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.196.752,08 | 2.0 | 9961.0 | 283.0 | 13.Nov.2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.195.161,66 | 2.0 | 9932.0 | 450.0 | 30.Okt.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.195.334,73 | 2.0 | 9872.0 | 137.0 | 27.Apr.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.193.798,73 | 2.0 | 10274.0 | 122.0 | 14.März2028 | 470.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.193.274,50 | 2.0 | 9866.0 | 148.0 | 08.Juni2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.189.415,10 | 2.0 | 9836.0 | 122.0 | 27.Feb.2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.189.416,69 | 2.0 | 9846.0 | 151.0 | 14.Juni2027 | 141.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.185.987,02 | 2.0 | 9780.0 | 229.0 | 10.Apr.2028 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.185.106,33 | 2.0 | 9876.0 | 57.0 | 29.Juni2026 | 0.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.185.535,69 | 2.0 | 10372.0 | 199.0 | 31.Jan.2029 | 488.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.184.363,19 | 2.0 | 9464.0 | 253.0 | 23.Juni2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.181.809,77 | 2.0 | 9794.0 | 143.0 | 17.Mai2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.181.459,55 | 2.0 | 9842.0 | 95.0 | 15.Nov.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.178.498,38 | 2.0 | 9755.0 | 251.0 | 03.Juli2028 | 159.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.176.860,39 | 2.0 | 9709.0 | 208.0 | 18.Jan.2028 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.171.416,86 | 2.0 | 10312.0 | 274.0 | 27.Jan.2029 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.169.901,89 | 2.0 | 9717.0 | 158.0 | 08.Juli2027 | 80.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.167.368,44 | 2.0 | 10273.0 | 123.0 | 15.März2027 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.163.713,46 | 2.0 | 9272.0 | 332.0 | 26.Apr.2029 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.159.862,13 | 2.0 | 9797.0 | 108.0 | 08.Jan.2027 | 83.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.158.917,90 | 2.0 | 10366.0 | 104.0 | 21.Jan.2028 | 600.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.157.555,82 | 2.0 | 10193.0 | 302.0 | 31.Dez.2079 | 480.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.156.333,34 | 2.0 | 9631.0 | 187.0 | 24.Okt.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.155.183,68 | 2.0 | 9617.0 | 173.0 | 03.Sept.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.155.346,40 | 2.0 | 9991.0 | 441.0 | 25.Sept.2030 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.154.855,17 | 2.0 | 9620.0 | 289.0 | 24.Nov.2028 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.151.429,51 | 2.0 | 10146.0 | 366.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.151.463,79 | 2.0 | 10206.0 | 381.0 | 21.März2030 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.151.590,13 | 2.0 | 9509.0 | 175.0 | 08.Sept.2027 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.145.935,75 | 2.0 | 10174.0 | 291.0 | 02.März2029 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.145.416,16 | 2.0 | 9863.0 | 112.0 | 21.Jan.2027 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.145.067,71 | 2.0 | 9507.0 | 249.0 | 14.Juni2028 | 75.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.142.211,31 | 2.0 | 10248.0 | 413.0 | 21.Aug.2030 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.138.042,26 | 2.0 | 10177.0 | 112.0 | 05.Feb.2027 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.137.348,60 | 2.0 | 9874.0 | 84.0 | 05.Okt.2026 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.136.336,04 | 2.0 | 9074.0 | 468.0 | 08.Okt.2030 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.132.615,67 | 2.0 | 10189.0 | 108.0 | 18.Jan.2027 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.132.853,66 | 2.0 | 9432.0 | 279.0 | 01.Okt.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.132.999,58 | 2.0 | 10144.0 | 398.0 | 02.Juli2035 | 375.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.132.422,03 | 2.0 | 10162.0 | 235.0 | 20.Juli2028 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.131.686,49 | 2.0 | 9623.0 | 177.0 | 15.Sept.2027 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.128.332,06 | 2.0 | 10189.0 | 126.0 | 27.März2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.128.474,46 | 2.0 | 10220.0 | 440.0 | 23.Okt.2030 | 365.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.126.319,81 | 2.0 | 10092.0 | 153.0 | 30.Juni2047 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.122.661,49 | 2.0 | 9972.0 | 287.0 | 20.Nov.2028 | 254.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.118.056,87 | 2.0 | 9291.0 | 439.0 | 08.Okt.2040 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.115.912,38 | 2.0 | 9926.0 | 405.0 | 31.Dez.2079 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.112.154,53 | 2.0 | 10263.0 | 127.0 | 30.März2027 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.110.792,69 | 2.0 | 9938.0 | 125.0 | 16.März2027 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.109.826,27 | 2.0 | 10465.0 | 257.0 | 15.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.106.764,40 | 2.0 | 9937.0 | 334.0 | 11.Juni2029 | 263.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.101.540,36 | 2.0 | 9867.0 | 110.0 | 15.Jan.2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.097.098,61 | 2.0 | 10710.0 | 152.0 | 25.Juli2028 | 738.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.095.503,00 | 2.0 | 9910.0 | 448.0 | 09.Okt.2030 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.093.400,89 | 2.0 | 10080.0 | 73.0 | 05.Dez.2026 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.093.436,70 | 2.0 | 10107.0 | 75.0 | 05.Okt.2026 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.092.785,16 | 2.0 | 9926.0 | 457.0 | 21.Nov.2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.092.643,54 | 2.0 | 9908.0 | 60.0 | 09.Juli2026 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.090.938,97 | 2.0 | 9917.0 | 99.0 | 30.Nov.2026 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.084.753,38 | 2.0 | 9813.0 | 358.0 | 18.Sept.2029 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.084.214,24 | 2.0 | 9852.0 | 66.0 | 03.Aug.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.075.046,83 | 2.0 | 9744.0 | 366.0 | 05.Okt.2029 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.073.356,93 | 2.0 | 9675.0 | 250.0 | 02.Juli2028 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.069.111,46 | 2.0 | 10116.0 | 433.0 | 02.Okt.2030 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.068.443,89 | 2.0 | 10106.0 | 172.0 | 07.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.066.327,16 | 2.0 | 9689.0 | 191.0 | 08.Nov.2027 | 83.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.061.372,64 | 2.0 | 9618.0 | 159.0 | 06.Juli2028 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.057.903,27 | 2.0 | 9807.0 | 136.0 | 20.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.055.130,12 | 2.0 | 10083.0 | 26.0 | 08.Juni2026 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.055.156,18 | 2.0 | 9814.0 | 93.0 | 09.Nov.2026 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.053.916,58 | 2.0 | 9155.0 | 374.0 | 24.Sept.2029 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.052.967,62 | 2.0 | 10171.0 | 108.0 | 18.Jan.2027 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.053.338,19 | 2.0 | 9793.0 | 116.0 | 03.Feb.2027 | 63.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.050.561,92 | 2.0 | 10194.0 | 122.0 | 08.März2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.045.309,40 | 2.0 | 10260.0 | 130.0 | 06.Juli2027 | 475.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.044.537,54 | 2.0 | 10195.0 | 388.0 | 30.Apr.2030 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.041.090,83 | 2.0 | 10290.0 | 83.0 | 15.Sept.2028 | 575.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.039.422,25 | 2.0 | 9965.0 | 55.0 | 22.Juni2026 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.036.693,72 | 2.0 | 9812.0 | 137.0 | 22.Apr.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.033.642,35 | 2.0 | 10014.0 | 11.0 | 10.Jan.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.032.516,77 | 2.0 | 10136.0 | 120.0 | 25.Mai2027 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.032.099,44 | 2.0 | 9346.0 | 349.0 | 01.Juli2029 | 88.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.029.035,93 | 2.0 | 10047.0 | 37.0 | 16.Apr.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.027.363,10 | 2.0 | 9956.0 | 46.0 | 18.Mai2026 | 125.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.025.710,74 | 2.0 | 10176.0 | 342.0 | 10.Sept.2029 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.025.127,11 | 2.0 | 10076.0 | 406.0 | 01.Juli2031 | 419.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.025.427,74 | 2.0 | 10175.0 | 346.0 | 12.Sept.2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.024.456,71 | 2.0 | 10049.0 | 315.0 | 07.Apr.2029 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.024.315,43 | 2.0 | 10091.0 | 240.0 | 25.Juni2029 | 350.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.022.294,52 | 2.0 | 10039.0 | 115.0 | 11.Apr.2027 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.022.480,64 | 2.0 | 9917.0 | 61.0 | 13.Juli2026 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.020.707,20 | 2.0 | 10053.0 | 124.0 | 20.Mai2027 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.015.330,39 | 2.0 | 10109.0 | 441.0 | 16.Okt.2030 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.010.893,87 | 2.0 | 9989.0 | 133.0 | 31.Dez.2079 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.008.164,22 | 2.0 | 9913.0 | 121.0 | 02.März2032 | 225.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.006.276,49 | 2.0 | 9830.0 | 631.0 | 08.Dez.2032 | 238.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.005.336,46 | 2.0 | 10505.0 | 246.0 | 04.Okt.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.003.147,97 | 2.0 | 9958.0 | 46.0 | 20.Mai2026 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.003.240,48 | 2.0 | 9985.0 | 447.0 | 15.Okt.2035 | 371.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.001.958,30 | 2.0 | 9952.0 | 46.0 | 18.Mai2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.001.661,42 | 2.0 | 9890.0 | 81.0 | 29.Dez.2031 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.000.081,54 | 2.0 | 9945.0 | 44.0 | 13.Mai2026 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.000.310,63 | 2.0 | 9091.0 | 371.0 | 03.Sept.2029 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 999.794,01 | 2.0 | 9888.0 | 129.0 | 30.März2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 998.463,74 | 2.0 | 9880.0 | 127.0 | 22.März2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 998.389,99 | 2.0 | 10497.0 | 282.0 | 21.Nov.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 997.163,05 | 2.0 | 10173.0 | 212.0 | 15.März2028 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 994.899,32 | 2.0 | 9851.0 | 111.0 | 18.Jan.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 990.360,10 | 2.0 | 9850.0 | 162.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 989.110,24 | 2.0 | 9824.0 | 131.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 985.380,69 | 2.0 | 9806.0 | 122.0 | 25.Feb.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 985.015,03 | 2.0 | 9798.0 | 111.0 | 18.Jan.2027 | 60.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 985.046,32 | 2.0 | 8937.0 | 465.0 | 17.Sept.2030 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 984.300,22 | 2.0 | 9843.0 | 62.0 | 16.Juli2026 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 984.622,66 | 2.0 | 9793.0 | 127.0 | 18.März2027 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 983.759,95 | 2.0 | 9835.0 | 95.0 | 14.Nov.2026 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 983.159,24 | 2.0 | 9827.0 | 90.0 | 28.Okt.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 980.657,97 | 2.0 | 10854.0 | 446.0 | 28.Okt.2030 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 977.651,72 | 2.0 | 9735.0 | 125.0 | 09.Juni2032 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 974.883,08 | 2.0 | 9716.0 | 133.0 | 07.Apr.2027 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 975.093,29 | 2.0 | 10116.0 | 130.0 | 30.Juni2027 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 975.136,70 | 2.0 | 9728.0 | 180.0 | 01.Okt.2027 | 138.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 971.735,67 | 2.0 | 10505.0 | 225.0 | 02.Mai2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 971.800,44 | 2.0 | 9995.0 | 91.0 | 13.Dez.2026 | 242.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 970.246,60 | 2.0 | 9672.0 | 139.0 | 23.Apr.2028 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 970.345,76 | 2.0 | 9656.0 | 149.0 | 09.Juni2028 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 968.962,23 | 2.0 | 10495.0 | 311.0 | 23.Mai2030 | 515.0 |
| FDX | FEDEX CORP | Transport | 968.191,28 | 2.0 | 9023.0 | 336.0 | 04.Mai2029 | 45.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 967.500,76 | 2.0 | 10400.0 | 210.0 | 14.März2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 966.763,94 | 2.0 | 10029.0 | 236.0 | 19.Mai2028 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 966.414,66 | 2.0 | 10153.0 | 94.0 | 15.Mai2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 964.650,34 | 2.0 | 9888.0 | 54.0 | 18.Juni2026 | 13.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 964.060,13 | 2.0 | 9531.0 | 407.0 | 15.Juli2040 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 964.124,74 | 2.0 | 9845.0 | 115.0 | 30.Jan.2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 962.664,58 | 2.0 | 10090.0 | 137.0 | 14.Juli2027 | 338.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 962.264,49 | 2.0 | 10402.0 | 143.0 | 31.Mai2027 | 575.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 951.360,58 | 2.0 | 9496.0 | 272.0 | 07.Sept.2028 | 75.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 950.908,97 | 2.0 | 10251.0 | 125.0 | 03.Apr.2028 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 950.986,48 | 2.0 | 10557.0 | 260.0 | 24.Nov.2028 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 949.598,04 | 2.0 | 10065.0 | 49.0 | 01.Juni2026 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 946.620,43 | 2.0 | 10049.0 | 45.0 | 15.Mai2026 | 338.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 944.139,37 | 2.0 | 10384.0 | 258.0 | 12.Sept.2029 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 943.582,30 | 2.0 | 10377.0 | 332.0 | 12.Sept.2029 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 943.727,75 | 2.0 | 9855.0 | 119.0 | 14.Feb.2027 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 942.237,21 | 2.0 | 9891.0 | 451.0 | 29.Okt.2030 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 941.439,68 | 2.0 | 9850.0 | 78.0 | 16.Sept.2026 | 38.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 941.725,49 | 2.0 | 9769.0 | 317.0 | 11.Apr.2029 | 225.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 939.131,13 | 2.0 | 10168.0 | 381.0 | 25.März2030 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 936.453,44 | 2.0 | 9323.0 | 352.0 | 18.Juli2029 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 933.387,40 | 2.0 | 9823.0 | 89.0 | 24.Okt.2026 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 932.517,53 | 2.0 | 9816.0 | 80.0 | 22.Sept.2026 | 0.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 929.672,08 | 2.0 | 11145.0 | 351.0 | 14.März2030 | 663.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 927.345,33 | 2.0 | 10174.0 | 405.0 | 08.Aug.2035 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 924.425,25 | 2.0 | 10244.0 | 123.0 | 16.März2027 | 450.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 923.876,87 | 2.0 | 10035.0 | 394.0 | 28.Mai2031 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 923.386,61 | 2.0 | 10183.0 | 440.0 | 20.Sept.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 921.025,53 | 2.0 | 9833.0 | 82.0 | 28.Sept.2026 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 920.493,19 | 2.0 | 10151.0 | 263.0 | 12.Sept.2029 | 350.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 920.068,17 | 2.0 | 10808.0 | 172.0 | 02.Feb.2028 | 838.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 916.014,73 | 2.0 | 10039.0 | 334.0 | 09.Juli2030 | 349.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 912.532,33 | 2.0 | 10380.0 | 207.0 | 23.Feb.2029 | 463.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 912.546,95 | 2.0 | 10006.0 | 140.0 | 10.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 911.260,75 | 2.0 | 9986.0 | 26.0 | 06.März2026 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 910.535,95 | 2.0 | 10007.0 | 34.0 | 24.Juni2026 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 910.218,47 | 2.0 | 9980.0 | 28.0 | 16.März2026 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 909.379,20 | 2.0 | 10014.0 | 63.0 | 23.Juli2026 | 250.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 909.434,79 | 2.0 | 10032.0 | 285.0 | 23.Dez.2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 908.673,00 | 2.0 | 9917.0 | 192.0 | 16.Dez.2027 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 905.157,38 | 2.0 | 9953.0 | 235.0 | 15.Juli2028 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 904.506,77 | 2.0 | 9969.0 | 50.0 | 02.Juni2026 | 163.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 903.145,35 | 2.0 | 10179.0 | 335.0 | 04.Dez.2039 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 902.146,24 | 2.0 | 9882.0 | 110.0 | 17.Jan.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 901.057,59 | 2.0 | 10000.0 | 437.0 | 19.Nov.2035 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 899.326,90 | 2.0 | 9989.0 | 285.0 | 26.Nov.2028 | 286.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 898.327,91 | 2.0 | 9936.0 | 66.0 | 03.Aug.2026 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 897.989,12 | 2.0 | 9331.0 | 385.0 | 20.Nov.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 897.428,25 | 2.0 | 9930.0 | 53.0 | 15.Juni2026 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 894.668,62 | 2.0 | 9831.0 | 99.0 | 30.Nov.2026 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 894.074,42 | 2.0 | 9894.0 | 449.0 | 27.Sept.2030 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 892.273,40 | 2.0 | 9907.0 | 46.0 | 18.Mai2026 | 13.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 890.544,05 | 2.0 | 9799.0 | 78.0 | 31.Dez.2079 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 889.408,51 | 2.0 | 9882.0 | 53.0 | 14.Juni2026 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 889.746,05 | 2.0 | 8881.0 | 461.0 | 25.Aug.2030 | 63.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 888.716,89 | 2.0 | 10181.0 | 381.0 | 02.Apr.2030 | 413.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 888.083,19 | 2.0 | 9863.0 | 93.0 | 10.Nov.2026 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 886.032,30 | 2.0 | 10346.0 | 248.0 | 29.Sept.2028 | 450.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 884.899,32 | 2.0 | 10210.0 | 322.0 | 25.Juni2030 | 460.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 882.615,82 | 2.0 | 10286.0 | 343.0 | 11.Sept.2030 | 441.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 877.804,38 | 2.0 | 9976.0 | 269.0 | 07.Okt.2029 | 374.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 876.115,04 | 2.0 | 9699.0 | 268.0 | 05.Sept.2028 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 876.488,78 | 2.0 | 9978.0 | 12.0 | 15.Jan.2026 | 45.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 875.752,22 | 2.0 | 9966.0 | 383.0 | 24.Jan.2031 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 874.221,55 | 2.0 | 10720.0 | 311.0 | 22.Juli2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 872.518,46 | 2.0 | 10590.0 | 370.0 | 30.Apr.2035 | 538.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 872.108,40 | 2.0 | 10073.0 | 410.0 | 27.Mai2030 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 870.872,50 | 2.0 | 9568.0 | 320.0 | 01.Apr.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 870.497,70 | 2.0 | 9564.0 | 310.0 | 18.Feb.2029 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 865.309,09 | 2.0 | 10004.0 | 117.0 | 31.März2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 861.578,94 | 2.0 | 10625.0 | 168.0 | 11.Sept.2028 | 650.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.412,76 | 2.0 | 9519.0 | 220.0 | 22.Feb.2028 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 857.638,37 | 2.0 | 9932.0 | 407.0 | 14.Mai2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 857.706,42 | 2.0 | 10034.0 | 56.0 | 23.Sept.2026 | 300.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 857.309,53 | 2.0 | 9514.0 | 282.0 | 19.Okt.2028 | 95.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 855.273,13 | 2.0 | 10375.0 | 217.0 | 27.März2028 | 463.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 853.587,51 | 2.0 | 9480.0 | 385.0 | 15.Nov.2029 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 852.043,36 | 2.0 | 10447.0 | 396.0 | 19.Juni2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 847.979,89 | 2.0 | 9269.0 | 390.0 | 16.Jan.2030 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 844.966,71 | 2.0 | 9941.0 | 37.0 | 17.Apr.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 839.403,55 | 2.0 | 10067.0 | 66.0 | 02.Aug.2026 | 325.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 836.732,58 | 2.0 | 9738.0 | 217.0 | 24.Feb.2028 | 138.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 835.781,42 | 2.0 | 10143.0 | 289.0 | 29.Jan.2030 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 835.272,03 | 2.0 | 9249.0 | 331.0 | 16.Apr.2029 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 832.338,79 | 2.0 | 10200.0 | 123.0 | 09.Juni2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 829.507,63 | 2.0 | 9624.0 | 304.0 | 02.Feb.2029 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 827.871,52 | 2.0 | 9711.0 | 160.0 | 15.Juli2027 | 75.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 824.192,24 | 2.0 | 10278.0 | 442.0 | 31.Dez.2079 | 549.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 819.689,57 | 2.0 | 10079.0 | 239.0 | 12.Juni2029 | 355.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 819.521,45 | 2.0 | 10057.0 | 141.0 | 20.Mai2028 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 818.834,21 | 2.0 | 10145.0 | 172.0 | 10.Sept.2028 | 404.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.679,40 | 2.0 | 9574.0 | 243.0 | 26.Mai2028 | 88.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 816.684,08 | 2.0 | 10016.0 | 233.0 | 21.Mai2029 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 816.625,50 | 2.0 | 9602.0 | 177.0 | 15.Sept.2027 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 814.896,24 | 2.0 | 10001.0 | 204.0 | 20.Feb.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 813.080,89 | 2.0 | 10086.0 | 170.0 | 29.Aug.2027 | 300.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 812.396,57 | 2.0 | 10060.0 | 346.0 | 03.Sept.2030 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 811.163,44 | 2.0 | 9965.0 | 214.0 | 21.März2028 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 810.741,39 | 2.0 | 10007.0 | 46.0 | 19.Mai2026 | 238.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 805.132,36 | 2.0 | 9922.0 | 128.0 | 31.März2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 804.668,72 | 2.0 | 9949.0 | 47.0 | 22.Mai2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 803.926,07 | 2.0 | 9971.0 | 21.0 | 18.Feb.2026 | 100.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 801.495,30 | 2.0 | 9412.0 | 251.0 | 18.Juni2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 799.087,15 | 2.0 | 9939.0 | 55.0 | 22.Juni2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 798.751,12 | 2.0 | 9984.0 | 466.0 | 05.Dez.2030 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 798.918,74 | 2.0 | 9860.0 | 213.0 | 21.Feb.2028 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 798.970,12 | 2.0 | 9835.0 | 204.0 | 18.Jan.2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 798.010,66 | 2.0 | 9972.0 | 460.0 | 27.Nov.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 797.813,79 | 2.0 | 9874.0 | 131.0 | 05.Apr.2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 794.944,63 | 2.0 | 9911.0 | 80.0 | 21.Sept.2026 | 135.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 794.115,00 | 2.0 | 9908.0 | 50.0 | 05.Juni2026 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 793.490,03 | 2.0 | 9793.0 | 224.0 | 31.März2028 | 188.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 792.764,62 | 2.0 | 9891.0 | 84.0 | 08.Okt.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 792.066,51 | 2.0 | 9862.0 | 454.0 | 14.Okt.2030 | 292.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 789.099,07 | 2.0 | 9257.0 | 340.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 785.036,23 | 2.0 | 9811.0 | 86.0 | 14.Okt.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 785.170,13 | 2.0 | 9813.0 | 75.0 | 02.Sept.2026 | 5.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 781.188,28 | 2.0 | 9673.0 | 233.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 778.162,32 | 2.0 | 9114.0 | 408.0 | 03.Feb.2030 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 771.471,25 | 2.0 | 9829.0 | 220.0 | 15.März2028 | 175.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 765.701,02 | 2.0 | 9524.0 | 220.0 | 27.Feb.2028 | 63.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.235,27 | 2.0 | 9520.0 | 251.0 | 23.Juni2028 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 761.823,14 | 2.0 | 9427.0 | 416.0 | 11.Apr.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 756.184,07 | 2.0 | 9452.0 | 221.0 | 25.Feb.2028 | 0.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 754.400,06 | 2.0 | 9980.0 | 58.0 | 10.Juli2026 | 200.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 754.477,32 | 2.0 | 9903.0 | 123.0 | 07.März2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 753.544,54 | 2.0 | 9968.0 | 29.0 | 19.März2026 | 113.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 749.624,59 | 2.0 | 10229.0 | 183.0 | 05.Dez.2028 | 485.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 748.030,80 | 2.0 | 9349.0 | 292.0 | 17.Nov.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 747.449,08 | 2.0 | 10012.0 | 12.0 | 13.Jan.2026 | 338.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 745.109,08 | 2.0 | 9915.0 | 86.0 | 15.Okt.2026 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 739.497,35 | 2.0 | 9732.0 | 319.0 | 11.Apr.2029 | 200.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 734.938,50 | 1.0 | 10414.0 | 177.0 | 04.Okt.2028 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 734.223,41 | 1.0 | 10414.0 | 171.0 | 09.Okt.2027 | 513.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 724.449,15 | 1.0 | 9989.0 | 281.0 | 26.Nov.2028 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 723.447,55 | 1.0 | 9966.0 | 285.0 | 13.Nov.2028 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 712.073,34 | 1.0 | 10036.0 | 54.0 | 18.Juni2026 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 707.347,21 | 1.0 | 9943.0 | 123.0 | 14.März2028 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 702.358,15 | 1.0 | 9962.0 | 52.0 | 10.Juni2026 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 698.997,76 | 1.0 | 9936.0 | 56.0 | 24.Juni2026 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 699.232,66 | 1.0 | 9959.0 | 85.0 | 14.Okt.2026 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 696.178,78 | 1.0 | 9945.0 | 428.0 | 04.Juli2030 | 275.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 684.213,49 | 1.0 | 10245.0 | 139.0 | 24.Mai2028 | 538.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 684.369,64 | 1.0 | 9940.0 | 49.0 | 29.Mai2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 675.432,82 | 1.0 | 9914.0 | 48.0 | 28.Mai2026 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 649.077,62 | 1.0 | 9928.0 | 65.0 | 30.Juli2026 | 170.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 643.703,77 | 1.0 | 10005.0 | 6.0 | 22.Dez.2025 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 634.369,67 | 1.0 | 10562.0 | 439.0 | 22.Nov.2030 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 610.283,73 | 1.0 | 10058.0 | 73.0 | 28.Aug.2026 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 609.536,35 | 1.0 | 10015.0 | 24.0 | 01.Juni2026 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 602.518,35 | 1.0 | 9965.0 | 38.0 | 19.Apr.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 602.884,29 | 1.0 | 9972.0 | 56.0 | 25.Juni2026 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 600.547,10 | 1.0 | 9993.0 | 364.0 | 14.Nov.2029 | 350.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 595.696,48 | 1.0 | 9812.0 | 95.0 | 15.Nov.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 585.495,96 | 1.0 | 9995.0 | 21.0 | 17.Feb.2026 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 584.954,77 | 1.0 | 10031.0 | 50.0 | 03.Juni2026 | 288.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 577.152,11 | 1.0 | 10005.0 | 440.0 | 04.Nov.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 564.338,34 | 1.0 | 10049.0 | 39.0 | 24.Apr.2026 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 555.573,98 | 1.0 | 9980.0 | 139.0 | 07.Juni2027 | 250.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 553.828,89 | 1.0 | 9227.0 | 386.0 | 15.Nov.2029 | 88.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 551.950,33 | 1.0 | 10634.0 | 89.0 | 06.Dez.2027 | 1000.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 551.667,39 | 1.0 | 9966.0 | 24.0 | 26.Feb.2026 | 85.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 549.648,16 | 1.0 | 9904.0 | 144.0 | 28.Mai2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 542.146,39 | 1.0 | 10832.0 | 433.0 | 23.Nov.2030 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 539.538,05 | 1.0 | 10119.0 | 56.0 | 26.Juli2026 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 535.374,18 | 1.0 | 9881.0 | 84.0 | 07.Okt.2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 509.023,69 | 1.0 | 10009.0 | 31.0 | 25.März2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 505.317,31 | 1.0 | 9988.0 | 3.0 | 11.März2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 504.602,22 | 1.0 | 10030.0 | 438.0 | 09.Sept.2030 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 502.234,51 | 1.0 | 9964.0 | 46.0 | 18.Mai2026 | 150.0 |
| CARDFP | CARMILA SA RegS | REITS | 498.441,23 | 1.0 | 9812.0 | 218.0 | 07.März2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.325,15 | 1.0 | 9823.0 | 103.0 | 31.Dez.2079 | 175.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 478.325,83 | 1.0 | 9796.0 | 122.0 | 26.Feb.2027 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 459.879,06 | 1.0 | 9671.0 | 463.0 | 14.Nov.2030 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 455.921,66 | 1.0 | 9986.0 | 27.0 | 11.März2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 447.865,80 | 1.0 | 9943.0 | 27.0 | 08.März2026 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 423.283,21 | 1.0 | 9949.0 | 42.0 | 04.Mai2026 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 416.642,99 | 1.0 | 10200.0 | 119.0 | 24.Mai2027 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 407.540,20 | 1.0 | 10048.0 | 37.0 | 17.Juli2026 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 401.579,01 | 1.0 | 9963.0 | 44.0 | 12.Mai2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 399.442,92 | 1.0 | 9940.0 | 47.0 | 22.Mai2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 398.925,83 | 1.0 | 9923.0 | 55.0 | 22.Juni2026 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 392.667,06 | 1.0 | 9939.0 | 85.0 | 09.Okt.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 325.691,29 | 1.0 | 9965.0 | 25.0 | 28.Feb.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 319.910,25 | 1.0 | 9979.0 | 35.0 | 10.Apr.2026 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 286.054,48 | 1.0 | 10065.0 | 26.0 | 05.Apr.2026 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 281.076,65 | 1.0 | 10065.0 | 54.0 | 18.Juni2026 | 343.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.309,14 | 1.0 | 9878.0 | 80.0 | 22.Sept.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.339,33 | 0.0 | 9939.0 | 37.0 | 15.Apr.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 209.376,23 | 0.0 | 9961.0 | 65.0 | 27.Juli2026 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 202.244,34 | 0.0 | 9987.0 | 37.0 | 17.Apr.2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 201.440,33 | 0.0 | 9974.0 | 34.0 | 07.Apr.2026 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 199.884,62 | 0.0 | 9994.0 | 289.0 | 01.Dez.2028 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 198.478,10 | 0.0 | 9900.0 | 51.0 | 08.Juni2026 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 175.874,92 | 0.0 | 9963.0 | 30.0 | 23.März2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 164.299,11 | 0.0 | 9958.0 | 31.0 | 25.März2026 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 153.986,23 | 0.0 | 10015.0 | 8.0 | 01.Apr.2026 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 151.560,96 | 0.0 | 9986.0 | 38.0 | 20.Apr.2026 | 192.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 125.511,56 | 0.0 | 9965.0 | 31.0 | 24.März2026 | 110.0 |
| PLD | PROLOGIS LP | REITS | 101.647,63 | 0.0 | 10015.0 | 25.0 | 02.Juni2026 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.029,66 | 0.0 | 9984.0 | 31.0 | 27.März2026 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 101.099,68 | 0.0 | 9985.0 | 23.0 | 24.Feb.2026 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 100.596,49 | 0.0 | 9974.0 | 24.0 | 26.Feb.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.812,07 | 0.0 | 9979.0 | 37.0 | 15.Apr.2026 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 99.734,89 | 0.0 | 9929.0 | 49.0 | 30.Mai2026 | 88.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 95.033,93 | 0.0 | 9484.0 | 276.0 | 23.Sept.2028 | 100.0 |
| FDX | FEDEX CORP RegS | Transport | 90.485,17 | 0.0 | 9023.0 | 336.0 | 04.Mai2029 | 45.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 35.883,72 | 0.0 | 9998.0 | 22.0 | 15.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.119,17 | 0.0 | 8598.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 607,28 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,05 | 0.0 | 10000.0 | 0.0 | 02.Dez.2025 | 196.0 |
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