Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2300 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.575.345,50 | 40.0 | 10558.0 | 12.0 | nan | 279.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.085.766,93 | 22.0 | 11412.0 | 276.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.908.241,52 | 17.0 | 9584.0 | 398.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.893.862,19 | 17.0 | 9839.0 | 309.0 | 17.März2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 5.956.434,88 | 15.0 | 9961.0 | 122.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.911.576,52 | 14.0 | 9717.0 | 220.0 | 30.März2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.873.007,92 | 14.0 | 10503.0 | 289.0 | 02.März2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.666.983,52 | 14.0 | 9851.0 | 391.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.565.583,12 | 14.0 | 9711.0 | 232.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.450.848,06 | 13.0 | 9911.0 | 409.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.352.022,07 | 13.0 | 10029.0 | 306.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.249.956,17 | 13.0 | 9904.0 | 104.0 | 23.Jan.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.175.218,07 | 13.0 | 9753.0 | 235.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.140.809,75 | 13.0 | 10451.0 | 312.0 | 23.Mai2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.012.876,91 | 12.0 | 10219.0 | 362.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.008.812,58 | 12.0 | 9717.0 | 201.0 | 22.Jan.2027 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.954.435,68 | 12.0 | 9912.0 | 214.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.931.872,59 | 12.0 | 10004.0 | 141.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.931.428,91 | 12.0 | 9745.0 | 182.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.903.215,21 | 12.0 | 9823.0 | 157.0 | 27.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.802.979,10 | 12.0 | 9788.0 | 120.0 | 11.März2027 | 109.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.764.776,87 | 12.0 | 9805.0 | 228.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.643.367,57 | 11.0 | 9614.0 | 207.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.582.955,19 | 11.0 | 9075.0 | 372.0 | 23.Sept.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.488.428,73 | 11.0 | 9824.0 | 123.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.424.568,49 | 11.0 | 10647.0 | 413.0 | 05.Sept.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 4.383.755,12 | 11.0 | 9594.0 | 325.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.372.120,24 | 11.0 | 9489.0 | 373.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.358.762,93 | 11.0 | 10054.0 | 262.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.328.198,56 | 11.0 | 9618.0 | 138.0 | 11.Mai2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.296.959,85 | 10.0 | 10425.0 | 382.0 | 13.März2029 | 413.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.245.248,00 | 10.0 | 9800.0 | 146.0 | 26.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.227.887,24 | 10.0 | 10655.0 | 313.0 | 23.Aug.2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.184.406,44 | 10.0 | 9276.0 | 305.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.162.912,14 | 10.0 | 9564.0 | 184.0 | 29.Okt.2027 | 41.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.144.461,98 | 10.0 | 9980.0 | 120.0 | 31.Dez.2079 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.092.450,74 | 10.0 | 9690.0 | 449.0 | 18.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.089.454,66 | 10.0 | 10121.0 | 426.0 | 03.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.086.975,32 | 10.0 | 10022.0 | 214.0 | 24.Juni2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.074.276,09 | 10.0 | 9673.0 | 317.0 | 03.Apr.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.004.546,03 | 10.0 | 9425.0 | 410.0 | 04.Mai2030 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.992.386,44 | 10.0 | 9698.0 | 145.0 | 08.Juni2026 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.977.668,80 | 10.0 | 9927.0 | 178.0 | 21.Nov.2026 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.956.534,56 | 10.0 | 10267.0 | 382.0 | 21.März2030 | 379.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.946.456,58 | 10.0 | 9426.0 | 434.0 | 03.Juli2029 | 150.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.919.500,81 | 10.0 | 9828.0 | 323.0 | 31.Dez.2079 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.907.317,85 | 10.0 | 10227.0 | 300.0 | 31.März2029 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.890.577,90 | 9.0 | 10289.0 | 231.0 | 02.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.869.907,28 | 9.0 | 9743.0 | 218.0 | 31.März2032 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.839.246,66 | 9.0 | 9964.0 | 138.0 | 19.Mai2026 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.812.715,46 | 9.0 | 10370.0 | 204.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.808.847,93 | 9.0 | 9680.0 | 231.0 | 03.Mai2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.785.442,74 | 9.0 | 9218.0 | 459.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.780.924,01 | 9.0 | 10701.0 | 408.0 | 08.Aug.2030 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.779.793,77 | 9.0 | 9101.0 | 376.0 | 26.Okt.2029 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.778.024,41 | 9.0 | 9838.0 | 128.0 | 10.Apr.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.775.871,06 | 9.0 | 9786.0 | 183.0 | 29.Okt.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.772.503,00 | 9.0 | 10165.0 | 288.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.768.003,71 | 9.0 | 9811.0 | 113.0 | 16.Feb.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.765.144,26 | 9.0 | 10678.0 | 439.0 | 14.Okt.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.759.787,50 | 9.0 | 10081.0 | 434.0 | 25.Sept.2030 | 344.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.750.233,77 | 9.0 | 9721.0 | 202.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.734.128,11 | 9.0 | 9846.0 | 131.0 | 04.Mai2027 | 178.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.732.984,39 | 9.0 | 10308.0 | 284.0 | 16.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.733.155,24 | 9.0 | 10429.0 | 203.0 | 08.März2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.724.860,65 | 9.0 | 10199.0 | 460.0 | 13.Dez.2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.714.944,07 | 9.0 | 10024.0 | 242.0 | 06.Juli2047 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.694.848,06 | 9.0 | 10033.0 | 125.0 | 04.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.693.868,29 | 9.0 | 9796.0 | 193.0 | 20.Dez.2026 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.692.366,15 | 9.0 | 10420.0 | 322.0 | 07.Sept.2038 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.689.517,00 | 9.0 | 9683.0 | 371.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.674.901,66 | 9.0 | 10478.0 | 366.0 | 22.Apr.2034 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.663.188,48 | 9.0 | 9720.0 | 134.0 | 24.Juni2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.659.796,96 | 9.0 | 9738.0 | 282.0 | 23.Feb.2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.658.647,72 | 9.0 | 9889.0 | 132.0 | 27.Apr.2026 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.656.696,34 | 9.0 | 9374.0 | 290.0 | 27.Nov.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.628.245,88 | 9.0 | 9278.0 | 310.0 | 11.Feb.2028 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.624.332,46 | 9.0 | 9818.0 | 146.0 | 15.Juni2026 | 155.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.621.995,03 | 9.0 | 9386.0 | 387.0 | 31.Dez.2079 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.622.022,46 | 9.0 | 9658.0 | 127.0 | 31.März2026 | 1.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.618.453,41 | 9.0 | 9326.0 | 408.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.617.854,14 | 9.0 | 9758.0 | 182.0 | 27.Okt.2026 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.615.575,78 | 9.0 | 9260.0 | 310.0 | 11.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 3.615.849,09 | 9.0 | 9841.0 | 163.0 | 05.Sept.2026 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.605.948,86 | 9.0 | 9906.0 | 246.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.599.826,73 | 9.0 | 8961.0 | 436.0 | 11.Juli2030 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.580.187,51 | 9.0 | 9401.0 | 274.0 | 31.Dez.2079 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.578.982,20 | 9.0 | 9385.0 | 348.0 | 12.Juli2028 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.569.329,44 | 9.0 | 9794.0 | 108.0 | 31.Dez.2079 | 187.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.567.384,94 | 9.0 | 9593.0 | 361.0 | 27.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.560.449,96 | 9.0 | 9805.0 | 129.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.557.406,40 | 9.0 | 9808.0 | 122.0 | 26.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.550.382,19 | 9.0 | 9528.0 | 206.0 | 25.Jan.2027 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.548.533,16 | 9.0 | 9753.0 | 219.0 | 08.Apr.2027 | 149.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.537.580,41 | 9.0 | 9422.0 | 399.0 | 05.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.524.622,02 | 9.0 | 10405.0 | 306.0 | 25.Apr.2029 | 423.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.520.139,32 | 9.0 | 9989.0 | 175.0 | 31.Dez.2079 | 337.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.513.634,78 | 9.0 | 10239.0 | 172.0 | 28.Sept.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.494.165,03 | 9.0 | 10194.0 | 263.0 | 20.Sept.2027 | 338.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.486.335,93 | 9.0 | 10220.0 | 230.0 | 15.Mai2027 | 363.0 |
| T | AT&T INC | Kommunikation | 3.481.569,49 | 8.0 | 9739.0 | 437.0 | 05.Sept.2029 | 235.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.473.388,85 | 8.0 | 10270.0 | 395.0 | 22.Apr.2029 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.466.235,09 | 8.0 | 9727.0 | 165.0 | 01.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.456.322,71 | 8.0 | 9692.0 | 298.0 | 08.Feb.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.447.356,89 | 8.0 | 9064.0 | 380.0 | 03.Nov.2028 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.433.237,71 | 8.0 | 9913.0 | 409.0 | 26.Mai2049 | 325.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.408.575,41 | 8.0 | 9900.0 | 79.0 | 31.Dez.2079 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.407.374,18 | 8.0 | 9079.0 | 365.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.397.128,48 | 8.0 | 9657.0 | 360.0 | 20.Sept.2028 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.383.408,67 | 8.0 | 9823.0 | 320.0 | 25.Mai2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.371.614,23 | 8.0 | 9687.0 | 216.0 | 16.März2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.366.528,33 | 8.0 | 9854.0 | 162.0 | 10.Sept.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.362.850,56 | 8.0 | 9349.0 | 316.0 | 16.März2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.360.771,85 | 8.0 | 10202.0 | 316.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.358.861,10 | 8.0 | 9587.0 | 178.0 | 08.Okt.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.359.145,64 | 8.0 | 9551.0 | 204.0 | 14.Jan.2027 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.337.962,78 | 8.0 | 10724.0 | 399.0 | 15.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.330.624,51 | 8.0 | 10774.0 | 271.0 | 16.Nov.2032 | 636.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.326.951,30 | 8.0 | 10164.0 | 356.0 | 11.Okt.2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.326.145,00 | 8.0 | 9283.0 | 413.0 | 10.Apr.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.319.488,37 | 8.0 | 10295.0 | 168.0 | 18.Okt.2027 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.315.396,62 | 8.0 | 9728.0 | 106.0 | 15.Jan.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.315.285,40 | 8.0 | 9665.0 | 236.0 | 24.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.301.593,71 | 8.0 | 9700.0 | 117.0 | 24.Feb.2026 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.294.158,60 | 8.0 | 9862.0 | 116.0 | 26.Mai2031 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.288.616,06 | 8.0 | 9261.0 | 282.0 | 05.Nov.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 3.285.723,89 | 8.0 | 9804.0 | 194.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.273.834,42 | 8.0 | 9876.0 | 206.0 | 03.Feb.2027 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.273.141,83 | 8.0 | 9349.0 | 268.0 | 03.Sept.2027 | 10.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.272.228,75 | 8.0 | 9679.0 | 214.0 | 07.März2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 3.270.997,74 | 8.0 | 9542.0 | 420.0 | 24.Mai2029 | 138.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 3.270.309,42 | 8.0 | 9700.0 | 423.0 | 31.Dez.2079 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.269.012,08 | 8.0 | 9306.0 | 318.0 | 18.März2028 | 45.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.268.001,63 | 8.0 | 10501.0 | 364.0 | 13.Nov.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.261.270,15 | 8.0 | 9808.0 | 122.0 | 21.März2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.259.619,41 | 8.0 | 10185.0 | 364.0 | 09.Jan.2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.256.116,19 | 8.0 | 10644.0 | 324.0 | 19.Juli2029 | 500.0 |
| V | VISA INC | Technologie | 3.254.508,92 | 8.0 | 9861.0 | 144.0 | 15.Juni2026 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.242.412,83 | 8.0 | 10050.0 | 392.0 | 05.März2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.233.219,43 | 8.0 | 10279.0 | 401.0 | 15.Aug.2034 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.231.271,08 | 8.0 | 9986.0 | 277.0 | 04.Nov.2027 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.229.298,51 | 8.0 | 9556.0 | 328.0 | 11.Mai2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.228.049,05 | 8.0 | 10276.0 | 337.0 | 12.Aug.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.222.784,33 | 8.0 | 9549.0 | 172.0 | 14.Sept.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.222.493,14 | 8.0 | 9944.0 | 164.0 | 25.Aug.2026 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.220.128,43 | 8.0 | 9341.0 | 404.0 | 22.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.218.809,25 | 8.0 | 9478.0 | 394.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.210.139,96 | 8.0 | 9366.0 | 318.0 | 17.Apr.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.205.404,01 | 8.0 | 9560.0 | 376.0 | 04.Dez.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.201.890,92 | 8.0 | 9079.0 | 395.0 | 18.Jan.2029 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.200.510,90 | 8.0 | 9411.0 | 470.0 | 15.Dez.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.197.881,97 | 8.0 | 9705.0 | 123.0 | 18.März2026 | 20.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.193.148,34 | 8.0 | 9131.0 | 350.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.190.276,41 | 8.0 | 10183.0 | 433.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.178.650,47 | 8.0 | 10278.0 | 291.0 | 23.Feb.2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.176.375,79 | 8.0 | 9554.0 | 200.0 | 06.Jan.2027 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.172.233,87 | 8.0 | 9672.0 | 142.0 | 28.Mai2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.172.381,28 | 8.0 | 9728.0 | 378.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.171.052,12 | 8.0 | 10100.0 | 427.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.171.266,23 | 8.0 | 9319.0 | 274.0 | 29.Sept.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.170.788,03 | 8.0 | 9553.0 | 204.0 | 15.Jan.2027 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.169.702,77 | 8.0 | 10027.0 | 236.0 | 16.Juni2032 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.167.228,38 | 8.0 | 8994.0 | 414.0 | 24.März2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.163.329,82 | 8.0 | 9725.0 | 293.0 | 12.Jan.2028 | 172.0 |
| AAPL | APPLE INC | Technologie | 3.153.483,08 | 8.0 | 9837.0 | 186.0 | 10.Nov.2026 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.145.043,51 | 8.0 | 10066.0 | 168.0 | 21.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.140.247,04 | 8.0 | 10138.0 | 192.0 | 09.Jan.2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.137.942,18 | 8.0 | 10139.0 | 133.0 | 05.Mai2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.135.612,52 | 8.0 | 9806.0 | 202.0 | 20.Jan.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.134.362,92 | 8.0 | 9644.0 | 147.0 | 14.Juni2026 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.125.925,12 | 8.0 | 9745.0 | 103.0 | 05.Jan.2026 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.105.975,51 | 8.0 | 9653.0 | 244.0 | 01.Juli2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.099.628,14 | 8.0 | 10319.0 | 283.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.097.547,62 | 8.0 | 9672.0 | 189.0 | 19.Nov.2026 | 100.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.092.380,90 | 8.0 | 10565.0 | 350.0 | 06.Okt.2028 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.078.105,03 | 8.0 | 9301.0 | 339.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.076.402,32 | 8.0 | 10261.0 | 365.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.074.046,86 | 7.0 | 9238.0 | 425.0 | 28.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.069.309,17 | 7.0 | 10221.0 | 367.0 | 11.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.065.172,64 | 7.0 | 10463.0 | 344.0 | 28.Sept.2029 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.061.845,37 | 7.0 | 11015.0 | 429.0 | 21.Sept.2029 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.059.111,26 | 7.0 | 10219.0 | 112.0 | 19.Mai2031 | 563.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.050.691,40 | 7.0 | 9488.0 | 223.0 | 30.März2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.047.885,76 | 7.0 | 9730.0 | 227.0 | 25.Apr.2028 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.039.024,86 | 7.0 | 10483.0 | 369.0 | 02.März2030 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.038.117,02 | 7.0 | 9713.0 | 231.0 | 21.Mai2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.038.155,71 | 7.0 | 10562.0 | 268.0 | 27.Okt.2047 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.035.882,16 | 7.0 | 9705.0 | 213.0 | 09.März2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.031.591,67 | 7.0 | 10887.0 | 350.0 | 30.Mai2034 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.026.242,75 | 7.0 | 10404.0 | 366.0 | 21.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.024.366,28 | 7.0 | 9723.0 | 111.0 | 02.Feb.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.014.355,12 | 7.0 | 10363.0 | 298.0 | 14.März2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.012.360,08 | 7.0 | 9521.0 | 358.0 | 30.Aug.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 3.012.064,90 | 7.0 | 9619.0 | 308.0 | 10.März2028 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.011.240,48 | 7.0 | 10504.0 | 283.0 | 03.Feb.2033 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.006.416,48 | 7.0 | 10537.0 | 224.0 | 11.Mai2027 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.004.773,34 | 7.0 | 9544.0 | 384.0 | 18.Jan.2029 | 163.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.003.675,26 | 7.0 | 9734.0 | 141.0 | 25.Mai2026 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.001.033,10 | 7.0 | 10513.0 | 284.0 | 16.Feb.2029 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.996.449,39 | 7.0 | 9649.0 | 131.0 | 13.Apr.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.985.378,47 | 7.0 | 10321.0 | 181.0 | 01.Nov.2026 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.983.914,78 | 7.0 | 9754.0 | 169.0 | 16.Sept.2026 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.981.069,42 | 7.0 | 9625.0 | 303.0 | 03.März2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.974.050,76 | 7.0 | 9334.0 | 395.0 | 07.Feb.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.968.595,66 | 7.0 | 9533.0 | 209.0 | 04.Feb.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.966.394,96 | 7.0 | 9837.0 | 320.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.964.063,89 | 7.0 | 9803.0 | 441.0 | 29.Aug.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.962.516,11 | 7.0 | 9831.0 | 198.0 | 11.Jan.2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.957.698,91 | 7.0 | 10239.0 | 290.0 | 07.Feb.2028 | 375.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.954.060,21 | 7.0 | 10723.0 | 233.0 | 21.Juni2027 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.946.659,95 | 7.0 | 9474.0 | 215.0 | 24.Feb.2028 | 39.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.945.718,02 | 7.0 | 10480.0 | 256.0 | 06.Sept.2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.937.829,04 | 7.0 | 8881.0 | 402.0 | 01.Feb.2030 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.935.935,28 | 7.0 | 10106.0 | 131.0 | 21.Mai2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.928.419,68 | 7.0 | 10357.0 | 239.0 | 29.Juni2027 | 413.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.925.911,64 | 7.0 | 9400.0 | 241.0 | 31.Dez.2079 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.923.889,23 | 7.0 | 9500.0 | 330.0 | 23.Mai2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.921.936,98 | 7.0 | 9581.0 | 208.0 | 28.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.916.811,66 | 7.0 | 9324.0 | 416.0 | 09.Mai2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.914.895,79 | 7.0 | 9311.0 | 403.0 | 24.Feb.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.911.035,87 | 7.0 | 9633.0 | 237.0 | 26.Mai2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.911.106,99 | 7.0 | 10050.0 | 323.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.907.942,32 | 7.0 | 10197.0 | 295.0 | 17.Feb.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.903.609,86 | 7.0 | 9639.0 | 258.0 | 21.Aug.2027 | 120.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.896.603,50 | 7.0 | 9318.0 | 229.0 | 15.Apr.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.887.694,86 | 7.0 | 10344.0 | 211.0 | 17.März2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.886.771,33 | 7.0 | 9854.0 | 129.0 | 13.Apr.2026 | 146.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.881.594,44 | 7.0 | 10200.0 | 426.0 | 07.Sept.2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.881.192,09 | 7.0 | 9635.0 | 312.0 | 20.März2028 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.874.773,31 | 7.0 | 9377.0 | 242.0 | 15.Sept.2081 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.869.020,53 | 7.0 | 10281.0 | 370.0 | 17.Jan.2029 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.863.633,92 | 7.0 | 10216.0 | 431.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.859.370,33 | 7.0 | 9472.0 | 346.0 | 16.Juli2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.858.797,35 | 7.0 | 10397.0 | 329.0 | 13.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.858.053,67 | 7.0 | 9202.0 | 310.0 | 11.Feb.2028 | 20.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.853.749,08 | 7.0 | 9467.0 | 347.0 | 24.Juli2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.853.866,50 | 7.0 | 10763.0 | 330.0 | 31.Dez.2079 | 750.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.853.373,72 | 7.0 | 10496.0 | 356.0 | 20.Okt.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.846.789,11 | 7.0 | 9706.0 | 324.0 | 03.Mai2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.846.180,56 | 7.0 | 10143.0 | 368.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.843.543,66 | 7.0 | 9887.0 | 153.0 | 22.Juli2027 | 220.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.843.161,73 | 7.0 | 9986.0 | 126.0 | 29.Mai2026 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.840.237,85 | 7.0 | 10116.0 | 100.0 | 07.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.832.126,80 | 7.0 | 9540.0 | 204.0 | 14.Jan.2028 | 65.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.819.257,43 | 7.0 | 10317.0 | 374.0 | 29.Jan.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.813.995,54 | 7.0 | 10186.0 | 396.0 | 17.Apr.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.813.634,09 | 7.0 | 10402.0 | 317.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.812.601,48 | 7.0 | 9504.0 | 236.0 | 14.Mai2027 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.810.617,47 | 7.0 | 9059.0 | 365.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.810.391,37 | 7.0 | 9291.0 | 303.0 | 31.Jan.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.809.852,19 | 7.0 | 10360.0 | 181.0 | 14.Nov.2027 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.808.958,17 | 7.0 | 10511.0 | 387.0 | 19.Apr.2030 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.809.255,30 | 7.0 | 10744.0 | 300.0 | 31.Dez.2079 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.808.659,77 | 7.0 | 9882.0 | 106.0 | 19.Jan.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.805.882,19 | 7.0 | 10195.0 | 234.0 | 06.Juni2028 | 367.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.804.114,69 | 7.0 | 10066.0 | 77.0 | 05.Jan.2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.803.618,97 | 7.0 | 9607.0 | 224.0 | 08.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.800.842,69 | 7.0 | 10602.0 | 337.0 | 28.Aug.2033 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.799.084,22 | 7.0 | 9794.0 | 118.0 | 04.März2026 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.797.968,24 | 7.0 | 9828.0 | 169.0 | 27.Sept.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.796.137,51 | 7.0 | 9595.0 | 202.0 | 13.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.792.779,64 | 7.0 | 10381.0 | 312.0 | 05.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.785.764,67 | 7.0 | 9459.0 | 403.0 | 25.März2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.778.741,82 | 7.0 | 9656.0 | 331.0 | 12.Juni2029 | 181.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.777.065,28 | 7.0 | 10299.0 | 400.0 | 20.Juni2029 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.776.531,33 | 7.0 | 9529.0 | 448.0 | 21.Sept.2029 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.768.822,80 | 7.0 | 10086.0 | 310.0 | 19.Mai2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.769.025,20 | 7.0 | 10923.0 | 318.0 | 31.Dez.2079 | 725.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.764.101,65 | 7.0 | 9951.0 | 427.0 | 24.Aug.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.763.389,01 | 7.0 | 9800.0 | 147.0 | 19.Juni2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.754.457,54 | 7.0 | 9699.0 | 410.0 | 26.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.753.550,06 | 7.0 | 9723.0 | 205.0 | 29.Jan.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.752.664,74 | 7.0 | 9122.0 | 424.0 | 09.Mai2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.752.128,07 | 7.0 | 10531.0 | 180.0 | 15.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.750.638,75 | 7.0 | 10213.0 | 411.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.750.053,46 | 7.0 | 10469.0 | 433.0 | 13.Sept.2029 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.745.726,64 | 7.0 | 10213.0 | 286.0 | 26.Jan.2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.744.731,52 | 7.0 | 9279.0 | 344.0 | 26.Juni2028 | 52.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.742.900,42 | 7.0 | 10170.0 | 372.0 | 21.Jan.2029 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.741.471,30 | 7.0 | 10251.0 | 381.0 | 04.Apr.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.737.319,31 | 7.0 | 9881.0 | 164.0 | 22.Aug.2026 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.735.970,72 | 7.0 | 10327.0 | 309.0 | 31.Dez.2079 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.734.129,55 | 7.0 | 9333.0 | 426.0 | 18.Juni2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.733.162,91 | 7.0 | 10237.0 | 133.0 | 16.Mai2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.731.379,92 | 7.0 | 9091.0 | 350.0 | 07.Juli2028 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.728.355,20 | 7.0 | 8936.0 | 473.0 | 23.Okt.2029 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.725.313,03 | 7.0 | 10395.0 | 242.0 | 19.Juli2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.724.214,53 | 7.0 | 9729.0 | 94.0 | 01.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.715.855,60 | 7.0 | 9596.0 | 310.0 | 20.März2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.714.997,69 | 7.0 | 9683.0 | 182.0 | 25.Okt.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.714.941,90 | 7.0 | 9687.0 | 124.0 | 24.März2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.705.752,43 | 7.0 | 9991.0 | 209.0 | 12.Feb.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.696.889,83 | 7.0 | 10264.0 | 172.0 | 31.Dez.2079 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.696.406,77 | 7.0 | 9850.0 | 213.0 | 27.März2027 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.695.905,18 | 7.0 | 8977.0 | 418.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.693.751,67 | 7.0 | 8933.0 | 395.0 | 19.Jan.2030 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.691.859,86 | 7.0 | 10501.0 | 317.0 | 08.Juni2048 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.689.085,82 | 7.0 | 9109.0 | 380.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.682.830,65 | 7.0 | 9568.0 | 171.0 | 15.Sept.2027 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.672.210,07 | 7.0 | 9824.0 | 136.0 | 21.Mai2026 | 125.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.666.865,61 | 7.0 | 10464.0 | 311.0 | 07.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.660.763,97 | 6.0 | 9461.0 | 214.0 | 19.Feb.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.659.945,58 | 6.0 | 9151.0 | 312.0 | 18.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.653.127,98 | 6.0 | 10109.0 | 140.0 | 30.Mai2026 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.647.188,16 | 6.0 | 9769.0 | 103.0 | 05.Jan.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.644.452,62 | 6.0 | 10147.0 | 303.0 | 10.März2028 | 288.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.644.296,84 | 6.0 | 9752.0 | 148.0 | 29.Juni2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.642.476,97 | 6.0 | 10338.0 | 403.0 | 04.Juni2034 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.642.715,80 | 6.0 | 9506.0 | 375.0 | 02.Nov.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.641.762,91 | 6.0 | 9744.0 | 145.0 | 11.Juni2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.639.533,52 | 6.0 | 9081.0 | 410.0 | 20.Feb.2029 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.631.780,13 | 6.0 | 9481.0 | 418.0 | 17.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.632.033,98 | 6.0 | 9064.0 | 367.0 | 21.Sept.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.630.127,93 | 6.0 | 9068.0 | 368.0 | 06.Sept.2028 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.628.829,91 | 6.0 | 9598.0 | 396.0 | 12.März2029 | 179.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.627.648,24 | 6.0 | 10215.0 | 259.0 | 22.Sept.2028 | 371.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.623.708,12 | 6.0 | 9717.0 | 114.0 | 11.Feb.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.622.973,80 | 6.0 | 10384.0 | 348.0 | 27.Sept.2048 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.622.082,03 | 6.0 | 9626.0 | 203.0 | 18.Jan.2028 | 93.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.620.862,22 | 6.0 | 10685.0 | 398.0 | 21.Juni2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.620.586,36 | 6.0 | 9328.0 | 331.0 | 06.Mai2028 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.617.640,62 | 6.0 | 9431.0 | 311.0 | 10.März2028 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.617.308,53 | 6.0 | 9565.0 | 295.0 | 11.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.615.999,31 | 6.0 | 8994.0 | 361.0 | 31.Aug.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.614.037,84 | 6.0 | 9540.0 | 234.0 | 06.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.598.597,00 | 6.0 | 9603.0 | 139.0 | 18.Aug.2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.595.510,82 | 6.0 | 10356.0 | 314.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.594.107,10 | 6.0 | 10516.0 | 267.0 | 25.Okt.2028 | 481.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.588.275,75 | 6.0 | 9486.0 | 291.0 | 20.Dez.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.588.168,51 | 6.0 | 9583.0 | 185.0 | 02.Nov.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.585.562,32 | 6.0 | 10098.0 | 128.0 | 17.Apr.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.584.489,32 | 6.0 | 10361.0 | 279.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.582.123,82 | 6.0 | 10292.0 | 277.0 | 16.Nov.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.580.953,08 | 6.0 | 9777.0 | 133.0 | 04.Mai2026 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.579.706,27 | 6.0 | 10054.0 | 287.0 | 31.Dez.2079 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.579.601,47 | 6.0 | 10160.0 | 145.0 | 19.Juli2026 | 478.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.577.663,94 | 6.0 | 9792.0 | 327.0 | 24.Mai2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.575.788,92 | 6.0 | 9623.0 | 148.0 | 18.Juni2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.571.257,43 | 6.0 | 10121.0 | 63.0 | 12.Jan.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.568.151,32 | 6.0 | 10257.0 | 444.0 | 06.Dez.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.568.033,97 | 6.0 | 9803.0 | 138.0 | 18.Mai2026 | 125.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.568.070,96 | 6.0 | 10246.0 | 280.0 | 23.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.566.142,77 | 6.0 | 9477.0 | 259.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.564.882,90 | 6.0 | 9150.0 | 313.0 | 18.Feb.2028 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.564.661,24 | 6.0 | 9757.0 | 420.0 | 29.Juni2029 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.564.815,01 | 6.0 | 9141.0 | 345.0 | 21.Juni2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.559.775,28 | 6.0 | 10155.0 | 263.0 | 19.Sept.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.554.443,84 | 6.0 | 10250.0 | 412.0 | 11.Juni2029 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.552.453,53 | 6.0 | 10070.0 | 276.0 | 02.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.548.551,96 | 6.0 | 9739.0 | 114.0 | 17.Feb.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.547.438,25 | 6.0 | 9263.0 | 288.0 | 16.Nov.2027 | 10.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.545.599,61 | 6.0 | 10086.0 | 113.0 | 16.Feb.2027 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.545.856,99 | 6.0 | 9718.0 | 240.0 | 23.Juni2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.544.729,36 | 6.0 | 10276.0 | 280.0 | 13.Dez.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.542.497,17 | 6.0 | 10216.0 | 183.0 | 09.Nov.2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.541.696,72 | 6.0 | 10406.0 | 246.0 | 03.Aug.2027 | 487.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.533.768,77 | 6.0 | 9708.0 | 122.0 | 24.März2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.533.049,56 | 6.0 | 9687.0 | 253.0 | 26.Juli2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.532.370,44 | 6.0 | 9933.0 | 252.0 | 03.Aug.2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.530.064,80 | 6.0 | 10354.0 | 325.0 | 11.Juli2029 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.530.370,08 | 6.0 | 9981.0 | 136.0 | 15.Juni2027 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.528.394,51 | 6.0 | 9619.0 | 318.0 | 07.Apr.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.525.352,88 | 6.0 | 9882.0 | 235.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.521.551,73 | 6.0 | 10195.0 | 234.0 | 11.Juni2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.520.941,69 | 6.0 | 9907.0 | 312.0 | 07.Apr.2028 | 252.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.520.207,87 | 6.0 | 10395.0 | 433.0 | 07.Sept.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.519.453,18 | 6.0 | 9849.0 | 119.0 | 09.März2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.517.348,28 | 6.0 | 9287.0 | 344.0 | 05.Juli2029 | 80.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.516.682,87 | 6.0 | 10167.0 | 277.0 | 11.Feb.2028 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.515.347,31 | 6.0 | 9140.0 | 376.0 | 15.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.514.699,80 | 6.0 | 10028.0 | 411.0 | 19.Mai2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.512.588,46 | 6.0 | 9122.0 | 366.0 | 24.Sept.2029 | 64.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.511.284,60 | 6.0 | 9594.0 | 334.0 | 13.Juni2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.509.676,32 | 6.0 | 10378.0 | 368.0 | 01.März2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.509.453,49 | 6.0 | 10379.0 | 340.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.506.457,84 | 6.0 | 9583.0 | 205.0 | 21.Jan.2028 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.506.005,28 | 6.0 | 9988.0 | 442.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.504.808,85 | 6.0 | 9654.0 | 278.0 | 31.Dez.2079 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.503.166,29 | 6.0 | 9089.0 | 362.0 | 06.Sept.2029 | 47.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.502.073,62 | 6.0 | 10556.0 | 277.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.496.363,18 | 6.0 | 10029.0 | 410.0 | 15.Juni2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.495.591,64 | 6.0 | 10429.0 | 266.0 | 22.Feb.2033 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.489.042,25 | 6.0 | 9494.0 | 332.0 | 08.Juni2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.483.241,80 | 6.0 | 9176.0 | 355.0 | 08.Aug.2029 | 58.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.482.400,79 | 6.0 | 9876.0 | 260.0 | 27.Sept.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.481.263,21 | 6.0 | 9165.0 | 328.0 | 20.Apr.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.479.978,47 | 6.0 | 10201.0 | 320.0 | 24.Aug.2033 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.478.853,01 | 6.0 | 9856.0 | 218.0 | 04.Apr.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.478.410,70 | 6.0 | 9900.0 | 90.0 | 17.Nov.2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.477.880,36 | 6.0 | 10038.0 | 198.0 | 19.Jan.2027 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.475.106,60 | 6.0 | 9146.0 | 367.0 | 22.Sept.2028 | 88.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.475.149,30 | 6.0 | 10094.0 | 297.0 | 07.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.474.883,74 | 6.0 | 9103.0 | 402.0 | 26.Feb.2030 | 78.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.472.681,66 | 6.0 | 9765.0 | 198.0 | 19.Jan.2027 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.470.775,06 | 6.0 | 9821.0 | 148.0 | 07.Juli2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.466.606,80 | 6.0 | 9468.0 | 245.0 | 17.Juni2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.465.858,76 | 6.0 | 10141.0 | 248.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.464.341,97 | 6.0 | 10563.0 | 366.0 | 14.Feb.2030 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.461.496,81 | 6.0 | 10002.0 | 107.0 | 31.Jan.2027 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.453.136,72 | 6.0 | 9595.0 | 271.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.451.506,44 | 6.0 | 9054.0 | 338.0 | 12.Juni2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.450.099,27 | 6.0 | 10041.0 | 113.0 | 19.Feb.2026 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.444.475,82 | 6.0 | 9954.0 | 92.0 | 16.Jan.2026 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.444.114,65 | 6.0 | 9185.0 | 314.0 | 24.Feb.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.443.003,78 | 6.0 | 10196.0 | 102.0 | 26.Jan.2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.442.525,05 | 6.0 | 10234.0 | 188.0 | 21.Dez.2026 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.441.325,08 | 6.0 | 9380.0 | 258.0 | 02.Aug.2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.439.809,03 | 6.0 | 9982.0 | 123.0 | 25.März2026 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.439.647,89 | 6.0 | 9187.0 | 343.0 | 14.Juni2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.438.977,90 | 6.0 | 9183.0 | 313.0 | 23.Feb.2029 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.434.474,64 | 6.0 | 9613.0 | 184.0 | 31.Dez.2079 | 145.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.433.744,54 | 6.0 | 9543.0 | 185.0 | 03.Nov.2026 | 13.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.434.004,59 | 6.0 | 9651.0 | 416.0 | 31.Dez.2079 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.432.467,89 | 6.0 | 9968.0 | 326.0 | 07.Juni2028 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 2.432.689,06 | 6.0 | 9910.0 | 131.0 | 24.Mai2026 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.431.071,03 | 6.0 | 9704.0 | 144.0 | 05.Juni2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.428.308,43 | 6.0 | 9701.0 | 214.0 | 02.März2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.994,48 | 6.0 | 9708.0 | 116.0 | 20.Feb.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.425.608,35 | 6.0 | 10184.0 | 333.0 | 23.Juli2028 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.424.943,36 | 6.0 | 9139.0 | 359.0 | 13.Aug.2028 | 33.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.423.507,95 | 6.0 | 10398.0 | 286.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.419.963,78 | 6.0 | 10174.0 | 136.0 | 19.Mai2026 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.405.484,34 | 6.0 | 9807.0 | 279.0 | 30.Nov.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.405.540,76 | 6.0 | 9222.0 | 338.0 | 24.Juni2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.404.468,31 | 6.0 | 9542.0 | 329.0 | 12.Mai2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.397.945,83 | 6.0 | 10802.0 | 280.0 | 16.Feb.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.394.298,19 | 6.0 | 9574.0 | 189.0 | 15.Nov.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.391.001,66 | 6.0 | 8844.0 | 466.0 | 23.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.387.717,07 | 6.0 | 9916.0 | 181.0 | 24.Okt.2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 2.385.292,15 | 6.0 | 9888.0 | 266.0 | 17.Sept.2027 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.385.385,28 | 6.0 | 10114.0 | 359.0 | 06.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.385.049,96 | 6.0 | 10088.0 | 123.0 | 29.März2026 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.383.830,69 | 6.0 | 9700.0 | 293.0 | 29.Jan.2048 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.382.530,98 | 6.0 | 9396.0 | 402.0 | 15.März2029 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.380.638,63 | 6.0 | 9603.0 | 156.0 | 20.Juli2026 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.378.909,48 | 6.0 | 10255.0 | 173.0 | 02.Okt.2026 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.376.119,52 | 6.0 | 9531.0 | 250.0 | 05.Juli2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.375.289,84 | 6.0 | 10459.0 | 421.0 | 21.Sept.2029 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.372.794,31 | 6.0 | 10285.0 | 185.0 | 23.Nov.2027 | 438.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.371.344,89 | 6.0 | 9574.0 | 170.0 | 07.Sept.2026 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.371.607,47 | 6.0 | 8932.0 | 461.0 | 10.Sept.2029 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.371.002,77 | 6.0 | 10364.0 | 192.0 | 27.Jan.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.370.553,66 | 6.0 | 9965.0 | 456.0 | 29.Nov.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.370.699,72 | 6.0 | 10551.0 | 417.0 | 02.Okt.2029 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.369.763,74 | 6.0 | 10419.0 | 313.0 | 29.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.369.349,01 | 6.0 | 9396.0 | 298.0 | 14.Jan.2029 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.369.087,54 | 6.0 | 9463.0 | 243.0 | 05.Juni2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.367.010,28 | 6.0 | 10242.0 | 182.0 | 03.Nov.2026 | 391.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.364.820,50 | 6.0 | 10615.0 | 322.0 | 21.Sept.2033 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.364.927,19 | 6.0 | 9836.0 | 186.0 | 11.Nov.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.365.037,70 | 6.0 | 9469.0 | 423.0 | 23.Mai2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.358.670,59 | 6.0 | 9416.0 | 262.0 | 24.Aug.2028 | 58.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.358.771,50 | 6.0 | 9416.0 | 245.0 | 16.Juni2027 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.356.873,23 | 6.0 | 9223.0 | 371.0 | 17.Okt.2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.355.961,73 | 6.0 | 10520.0 | 325.0 | 23.Juli2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.352.051,64 | 6.0 | 9873.0 | 119.0 | 10.März2026 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.350.468,88 | 6.0 | 10509.0 | 364.0 | 19.Jan.2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.350.054,57 | 6.0 | 10197.0 | 183.0 | 29.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.350.393,50 | 6.0 | 9744.0 | 148.0 | 21.Juni2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.349.162,24 | 6.0 | 9715.0 | 236.0 | 07.Juni2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.348.478,93 | 6.0 | 9850.0 | 206.0 | 03.März2027 | 180.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.348.539,21 | 6.0 | 9766.0 | 179.0 | 28.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.348.688,91 | 6.0 | 9625.0 | 295.0 | 17.Jan.2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.348.055,87 | 6.0 | 9383.0 | 261.0 | 16.Nov.2032 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.340.499,94 | 6.0 | 9752.0 | 94.0 | 01.Dez.2025 | 0.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.338.758,73 | 6.0 | 9700.0 | 144.0 | 09.Sept.2080 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.337.972,55 | 6.0 | 9198.0 | 390.0 | 02.Feb.2034 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.337.188,94 | 6.0 | 9328.0 | 370.0 | 05.Okt.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.336.815,68 | 6.0 | 10262.0 | 389.0 | 21.Apr.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.336.017,65 | 6.0 | 9329.0 | 265.0 | 01.Sept.2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.332.384,16 | 6.0 | 9595.0 | 296.0 | 26.Jan.2028 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.330.005,60 | 6.0 | 10242.0 | 286.0 | 24.Jan.2028 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.327.678,02 | 6.0 | 8918.0 | 398.0 | 12.Jan.2029 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.326.438,97 | 6.0 | 9275.0 | 364.0 | 25.Sept.2028 | 133.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.325.620,44 | 6.0 | 9863.0 | 171.0 | 15.Okt.2026 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.320.960,54 | 6.0 | 9241.0 | 306.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.320.580,82 | 6.0 | 9614.0 | 245.0 | 23.Juni2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.320.292,41 | 6.0 | 9592.0 | 325.0 | 12.Mai2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.319.909,66 | 6.0 | 9461.0 | 273.0 | 29.Sept.2027 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.318.879,70 | 6.0 | 10089.0 | 104.0 | 20.Jan.2026 | 365.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.318.677,98 | 6.0 | 9926.0 | 119.0 | 12.Apr.2026 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.313.132,34 | 6.0 | 9780.0 | 237.0 | 21.Juni2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.309.554,82 | 6.0 | 9192.0 | 439.0 | 03.Juli2029 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.308.326,55 | 6.0 | 9881.0 | 114.0 | 11.März2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.307.519,84 | 6.0 | 9510.0 | 202.0 | 15.Jan.2032 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.304.424,09 | 6.0 | 9873.0 | 415.0 | 30.Mai2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.303.001,56 | 6.0 | 9590.0 | 286.0 | 01.Dez.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.299.563,36 | 6.0 | 10426.0 | 281.0 | 13.Jan.2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.299.802,08 | 6.0 | 10488.0 | 240.0 | 16.Juli2028 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.298.773,79 | 6.0 | 9698.0 | 196.0 | 14.Dez.2026 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.299.055,37 | 6.0 | 10171.0 | 175.0 | 03.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.297.592,80 | 6.0 | 9569.0 | 187.0 | 08.Nov.2026 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.296.195,38 | 6.0 | 10051.0 | 377.0 | 08.Feb.2029 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.295.796,26 | 6.0 | 9871.0 | 124.0 | 15.Apr.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.295.369,11 | 6.0 | 10134.0 | 203.0 | 10.Feb.2027 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.294.681,28 | 6.0 | 9327.0 | 315.0 | 10.März2028 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.294.106,60 | 6.0 | 10423.0 | 448.0 | 15.Nov.2029 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.292.712,30 | 6.0 | 9527.0 | 267.0 | 15.Sept.2027 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.292.015,34 | 6.0 | 9351.0 | 278.0 | 15.Okt.2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.291.544,58 | 6.0 | 9149.0 | 363.0 | 14.Sept.2029 | 67.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.291.081,71 | 6.0 | 9508.0 | 219.0 | 15.März2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.288.977,07 | 6.0 | 10633.0 | 313.0 | 07.Juni2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.288.234,79 | 6.0 | 10285.0 | 253.0 | 06.Sept.2028 | 407.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.287.283,44 | 6.0 | 9611.0 | 208.0 | 31.Dez.2079 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.285.731,72 | 6.0 | 9608.0 | 308.0 | 15.März2028 | 155.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.282.812,65 | 6.0 | 9922.0 | 279.0 | 15.Dez.2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.282.484,13 | 6.0 | 9833.0 | 122.0 | 29.März2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.280.472,88 | 6.0 | 10103.0 | 374.0 | 27.Feb.2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.277.973,16 | 6.0 | 9761.0 | 308.0 | 01.Apr.2028 | 200.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.276.895,39 | 6.0 | 9954.0 | 127.0 | 09.Apr.2026 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.276.541,93 | 6.0 | 9647.0 | 266.0 | 12.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.276.100,76 | 6.0 | 9977.0 | 124.0 | 20.Mai2026 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.274.136,95 | 6.0 | 9085.0 | 302.0 | 11.Jan.2028 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.273.528,55 | 6.0 | 9861.0 | 176.0 | 02.Nov.2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.272.815,98 | 6.0 | 9056.0 | 432.0 | 28.Mai2029 | 63.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.271.528,79 | 6.0 | 10231.0 | 427.0 | 24.Sept.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.268.052,74 | 6.0 | 9422.0 | 461.0 | 04.Okt.2029 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.268.305,90 | 6.0 | 9881.0 | 301.0 | 29.März2028 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.267.184,01 | 6.0 | 9743.0 | 199.0 | 18.Jan.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.264.698,70 | 6.0 | 10207.0 | 165.0 | 28.Sept.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.264.809,88 | 6.0 | 9424.0 | 246.0 | 17.Juni2027 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.264.890,05 | 6.0 | 10186.0 | 166.0 | 04.Sept.2026 | 374.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.258.543,99 | 6.0 | 9694.0 | 117.0 | 23.Feb.2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.258.578,87 | 6.0 | 9681.0 | 292.0 | 15.Jan.2028 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.258.396,69 | 6.0 | 10117.0 | 320.0 | 29.Juni2028 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.257.635,41 | 6.0 | 10564.0 | 355.0 | 17.Jan.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.257.099,04 | 6.0 | 9018.0 | 353.0 | 19.Juli2028 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.256.462,67 | 6.0 | 9964.0 | 170.0 | 15.Sept.2026 | 250.0 |
| V | VISA INC | Technologie | 2.253.432,72 | 5.0 | 9695.0 | 421.0 | 15.Juni2029 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.250.163,87 | 5.0 | 9818.0 | 141.0 | 09.Juni2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.246.428,63 | 5.0 | 10107.0 | 103.0 | 16.Jan.2026 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.245.297,09 | 5.0 | 10414.0 | 375.0 | 14.Mai2034 | 463.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.240.468,35 | 5.0 | 9608.0 | 296.0 | 29.Jan.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.239.305,91 | 5.0 | 9647.0 | 333.0 | 28.Juni2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.239.514,17 | 5.0 | 9957.0 | 111.0 | 12.Feb.2026 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.236.854,55 | 5.0 | 9319.0 | 286.0 | 08.Nov.2027 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.236.732,27 | 5.0 | 9705.0 | 119.0 | 01.März2027 | 25.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.228.629,85 | 5.0 | 9966.0 | 124.0 | 15.Mai2026 | 275.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.226.142,90 | 5.0 | 9650.0 | 201.0 | 31.Dez.2079 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.224.807,82 | 5.0 | 10555.0 | 345.0 | 22.Nov.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.222.439,14 | 5.0 | 10065.0 | 112.0 | 17.Feb.2026 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.220.557,38 | 5.0 | 9800.0 | 168.0 | 31.Dez.2079 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.220.084,99 | 5.0 | 9206.0 | 438.0 | 09.Juli2029 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.219.413,20 | 5.0 | 10395.0 | 279.0 | 13.Jan.2048 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.218.046,73 | 5.0 | 11476.0 | 328.0 | 14.Sept.2029 | 750.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.216.247,19 | 5.0 | 9527.0 | 318.0 | 19.Apr.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.208.619,79 | 5.0 | 9202.0 | 294.0 | 09.Dez.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.206.617,35 | 5.0 | 9521.0 | 328.0 | 19.Mai2028 | 125.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.205.067,98 | 5.0 | 10182.0 | 205.0 | 22.Feb.2027 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.203.841,86 | 5.0 | 9886.0 | 224.0 | 19.Mai2027 | 225.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.203.880,24 | 5.0 | 10219.0 | 295.0 | 03.Apr.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.202.902,47 | 5.0 | 9740.0 | 116.0 | 24.Feb.2026 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.200.359,74 | 5.0 | 9564.0 | 172.0 | 16.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.199.062,37 | 5.0 | 9519.0 | 237.0 | 26.Mai2028 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.198.126,62 | 5.0 | 10121.0 | 167.0 | 10.Sept.2026 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.196.052,73 | 5.0 | 10262.0 | 396.0 | 29.Mai2029 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.196.191,99 | 5.0 | 10116.0 | 425.0 | 31.Aug.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.195.464,87 | 5.0 | 9542.0 | 169.0 | 04.Sept.2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.194.597,22 | 5.0 | 9503.0 | 232.0 | 04.Mai2027 | 63.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.194.316,86 | 5.0 | 9720.0 | 171.0 | 15.Sept.2026 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.194.080,09 | 5.0 | 9499.0 | 359.0 | 04.Sept.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.193.173,31 | 5.0 | 9425.0 | 398.0 | 28.Feb.2029 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.192.349,47 | 5.0 | 9467.0 | 335.0 | 13.Juni2028 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.190.800,32 | 5.0 | 9900.0 | 169.0 | 10.Sept.2026 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.187.263,38 | 5.0 | 10185.0 | 303.0 | 13.März2028 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.186.510,96 | 5.0 | 10153.0 | 132.0 | 04.Mai2026 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.183.172,23 | 5.0 | 9769.0 | 209.0 | 16.Feb.2027 | 157.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.180.447,63 | 5.0 | 9458.0 | 369.0 | 26.Okt.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.179.842,04 | 5.0 | 9787.0 | 206.0 | 30.Jan.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.178.686,77 | 5.0 | 9453.0 | 244.0 | 11.Juni2027 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.178.076,73 | 5.0 | 9664.0 | 175.0 | 29.Sept.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.176.127,63 | 5.0 | 9809.0 | 124.0 | 27.März2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.176.105,07 | 5.0 | 9424.0 | 347.0 | 18.Juli2028 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.174.702,01 | 5.0 | 10061.0 | 351.0 | 15.Okt.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.173.433,82 | 5.0 | 10445.0 | 274.0 | 11.Jan.2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.172.373,86 | 5.0 | 10097.0 | 121.0 | 23.März2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.170.530,46 | 5.0 | 9585.0 | 193.0 | 04.Dez.2026 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.170.257,05 | 5.0 | 9865.0 | 235.0 | 15.Juni2027 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.169.855,08 | 5.0 | 9749.0 | 228.0 | 26.Apr.2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.168.994,76 | 5.0 | 9875.0 | 78.0 | 07.Okt.2025 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.168.669,14 | 5.0 | 9035.0 | 390.0 | 02.Dez.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.168.135,41 | 5.0 | 9399.0 | 241.0 | 30.Mai2028 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.167.270,22 | 5.0 | 9420.0 | 289.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.166.582,52 | 5.0 | 9401.0 | 371.0 | 11.Okt.2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.164.256,22 | 5.0 | 10004.0 | 116.0 | 03.März2026 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.164.564,66 | 5.0 | 10232.0 | 269.0 | 12.Jan.2028 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.163.835,96 | 5.0 | 9916.0 | 201.0 | 22.Feb.2027 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.161.051,13 | 5.0 | 9280.0 | 389.0 | 15.Jan.2029 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.158.884,62 | 5.0 | 10249.0 | 420.0 | 17.Juli2029 | 366.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.157.234,78 | 5.0 | 10349.0 | 240.0 | 27.Juli2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.156.773,44 | 5.0 | 9524.0 | 345.0 | 17.Juli2028 | 145.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.156.810,61 | 5.0 | 9799.0 | 188.0 | 07.Dez.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.155.766,96 | 5.0 | 9545.0 | 246.0 | 26.Juni2027 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.154.447,81 | 5.0 | 10241.0 | 377.0 | 31.Dez.2079 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.152.929,44 | 5.0 | 9320.0 | 313.0 | 01.März2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.152.411,05 | 5.0 | 9880.0 | 110.0 | 02.Feb.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.144.226,05 | 5.0 | 9521.0 | 285.0 | 15.Nov.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.141.579,02 | 5.0 | 10420.0 | 314.0 | 30.Mai2028 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.140.963,34 | 5.0 | 9692.0 | 262.0 | 15.Sept.2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.140.068,23 | 5.0 | 9453.0 | 438.0 | 31.Juli2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.135.940,25 | 5.0 | 9755.0 | 107.0 | 19.Jan.2026 | 33.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.136.060,54 | 5.0 | 10730.0 | 262.0 | 23.Feb.2033 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.135.640,56 | 5.0 | 9379.0 | 400.0 | 23.Feb.2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.135.643,62 | 5.0 | 9985.0 | 122.0 | 24.März2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.133.965,66 | 5.0 | 9277.0 | 285.0 | 05.Nov.2027 | 13.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.132.730,69 | 5.0 | 10363.0 | 374.0 | 05.Apr.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.133.034,25 | 5.0 | 9643.0 | 150.0 | 30.Juni2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.132.391,94 | 5.0 | 10396.0 | 255.0 | 29.Aug.2027 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.129.116,14 | 5.0 | 9939.0 | 103.0 | 10.Jan.2026 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.128.090,30 | 5.0 | 9993.0 | 243.0 | 06.Juli2047 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.124.067,75 | 5.0 | 10311.0 | 385.0 | 29.März2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.122.002,87 | 5.0 | 9934.0 | 221.0 | 16.Mai2027 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.122.381,59 | 5.0 | 10052.0 | 75.0 | 21.Okt.2025 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.120.399,38 | 5.0 | 10197.0 | 374.0 | 08.März2029 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.120.050,09 | 5.0 | 9608.0 | 173.0 | 23.Sept.2031 | 120.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.118.168,41 | 5.0 | 10545.0 | 355.0 | 13.Nov.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.117.557,14 | 5.0 | 9908.0 | 122.0 | 24.März2026 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.116.490,65 | 5.0 | 10524.0 | 342.0 | 03.Nov.2028 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.115.716,23 | 5.0 | 9473.0 | 297.0 | 31.Jan.2028 | 163.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 2.115.415,50 | 5.0 | 10050.0 | 360.0 | 22.Nov.2028 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.113.400,95 | 5.0 | 9180.0 | 376.0 | 23.Okt.2028 | 54.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.112.970,37 | 5.0 | 9538.0 | 337.0 | 27.Juni2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.107.859,30 | 5.0 | 10010.0 | 233.0 | 19.Mai2027 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.107.872,43 | 5.0 | 9785.0 | 368.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.106.928,84 | 5.0 | 10060.0 | 258.0 | 27.Aug.2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.105.580,94 | 5.0 | 9614.0 | 377.0 | 05.Jan.2029 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.105.720,89 | 5.0 | 10078.0 | 81.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.104.862,11 | 5.0 | 9316.0 | 315.0 | 08.März2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.104.652,70 | 5.0 | 9889.0 | 115.0 | 23.Feb.2026 | 163.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 2.103.134,11 | 5.0 | 9134.0 | 379.0 | 08.Nov.2028 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.103.327,57 | 5.0 | 10200.0 | 363.0 | 01.Feb.2029 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.102.740,24 | 5.0 | 9549.0 | 377.0 | 20.Nov.2028 | 115.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.102.475,92 | 5.0 | 10326.0 | 312.0 | 26.Juni2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.101.010,56 | 5.0 | 9813.0 | 138.0 | 18.Mai2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.100.068,61 | 5.0 | 10600.0 | 278.0 | 07.Feb.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.097.789,11 | 5.0 | 9109.0 | 348.0 | 29.Juni2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.098.019,50 | 5.0 | 10406.0 | 426.0 | 28.Sept.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.098.092,63 | 5.0 | 10140.0 | 437.0 | 05.Sept.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.096.722,02 | 5.0 | 9529.0 | 194.0 | 01.Dez.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.093.803,68 | 5.0 | 9435.0 | 315.0 | 26.März2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.093.886,36 | 5.0 | 9842.0 | 227.0 | 28.Apr.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.093.914,05 | 5.0 | 9515.0 | 193.0 | 02.Dez.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 2.092.126,60 | 5.0 | 9711.0 | 119.0 | 04.März2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.090.969,87 | 5.0 | 10369.0 | 354.0 | 04.Okt.2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.090.239,87 | 5.0 | 9072.0 | 360.0 | 13.Sept.2029 | 60.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.089.784,84 | 5.0 | 9562.0 | 205.0 | 18.Jan.2027 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.089.307,26 | 5.0 | 9763.0 | 193.0 | 31.Dez.2079 | 250.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.088.999,10 | 5.0 | 9649.0 | 243.0 | 23.Juni2027 | 136.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.088.449,32 | 5.0 | 9827.0 | 124.0 | 01.Apr.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.088.643,33 | 5.0 | 9802.0 | 414.0 | 23.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.083.769,15 | 5.0 | 9606.0 | 331.0 | 25.Mai2028 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.080.986,56 | 5.0 | 9043.0 | 480.0 | 28.Nov.2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.080.694,36 | 5.0 | 9213.0 | 303.0 | 17.Jan.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.080.868,47 | 5.0 | 9782.0 | 210.0 | 08.März2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.080.120,91 | 5.0 | 9016.0 | 416.0 | 22.März2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.080.136,55 | 5.0 | 9615.0 | 233.0 | 14.Mai2027 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.079.235,87 | 5.0 | 9818.0 | 134.0 | 14.Mai2026 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.078.844,84 | 5.0 | 9437.0 | 275.0 | 06.Okt.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.077.763,75 | 5.0 | 9647.0 | 86.0 | 20.Mai2027 | 30.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.075.563,55 | 5.0 | 9451.0 | 299.0 | 15.Jan.2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.075.602,50 | 5.0 | 9753.0 | 199.0 | 22.Jan.2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.071.952,17 | 5.0 | 10833.0 | 306.0 | 15.Mai2028 | 613.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.072.141,46 | 5.0 | 10438.0 | 329.0 | 05.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.071.748,91 | 5.0 | 10750.0 | 335.0 | 08.Sept.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.071.921,56 | 5.0 | 9397.0 | 267.0 | 22.Sept.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.071.480,65 | 5.0 | 9654.0 | 211.0 | 16.Feb.2027 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.069.991,42 | 5.0 | 11015.0 | 359.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.070.138,52 | 5.0 | 10374.0 | 316.0 | 20.Mai2028 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.068.374,60 | 5.0 | 10243.0 | 282.0 | 12.Jan.2028 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.067.180,36 | 5.0 | 10064.0 | 109.0 | 05.Feb.2026 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.065.932,10 | 5.0 | 9738.0 | 223.0 | 20.Apr.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.063.719,73 | 5.0 | 10348.0 | 270.0 | 28.Feb.2033 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.063.735,04 | 5.0 | 10065.0 | 292.0 | 14.Feb.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.063.070,01 | 5.0 | 10466.0 | 303.0 | 14.Juni2028 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.061.787,20 | 5.0 | 9739.0 | 268.0 | 08.Okt.2027 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.060.012,14 | 5.0 | 9753.0 | 122.0 | 17.März2026 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.058.967,84 | 5.0 | 10169.0 | 156.0 | 26.Aug.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.058.698,77 | 5.0 | 9346.0 | 252.0 | 08.Juli2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.058.106,71 | 5.0 | 9732.0 | 239.0 | 21.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.058.216,85 | 5.0 | 9738.0 | 122.0 | 18.Juni2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.057.327,97 | 5.0 | 9305.0 | 301.0 | 15.Jan.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.054.160,53 | 5.0 | 9474.0 | 432.0 | 04.Juli2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.054.237,43 | 5.0 | 10662.0 | 319.0 | 15.Sept.2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.052.344,21 | 5.0 | 10548.0 | 389.0 | 15.Mai2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.051.317,22 | 5.0 | 10127.0 | 441.0 | 06.Nov.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.050.735,46 | 5.0 | 9841.0 | 142.0 | 01.Juni2026 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.049.106,24 | 5.0 | 10162.0 | 248.0 | 22.Sept.2027 | 345.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.047.127,12 | 5.0 | 9652.0 | 328.0 | 17.Mai2028 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.046.557,17 | 5.0 | 9714.0 | 130.0 | 17.Apr.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.046.582,08 | 5.0 | 9487.0 | 212.0 | 11.Feb.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.042.605,21 | 5.0 | 10389.0 | 364.0 | 15.Feb.2029 | 430.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.042.810,16 | 5.0 | 9860.0 | 127.0 | 27.Apr.2026 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.042.081,80 | 5.0 | 9267.0 | 353.0 | 24.Juli2028 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.040.243,20 | 5.0 | 9705.0 | 120.0 | 08.März2026 | 13.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.037.676,68 | 5.0 | 9239.0 | 366.0 | 24.Sept.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.036.575,34 | 5.0 | 9415.0 | 333.0 | 22.Mai2028 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.032.338,80 | 5.0 | 9577.0 | 318.0 | 18.Apr.2028 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.031.996,32 | 5.0 | 9229.0 | 334.0 | 31.Dez.2079 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.030.177,28 | 5.0 | 10327.0 | 355.0 | 16.Jan.2029 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.029.772,28 | 5.0 | 9319.0 | 273.0 | 23.Sept.2027 | 20.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.030.008,54 | 5.0 | 9209.0 | 302.0 | 12.Jan.2028 | 20.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.027.714,57 | 5.0 | 9736.0 | 123.0 | 22.März2031 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.027.289,33 | 5.0 | 10534.0 | 369.0 | 20.Feb.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.027.581,59 | 5.0 | 9809.0 | 346.0 | 17.Sept.2028 | 320.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.026.098,74 | 5.0 | 9980.0 | 325.0 | 24.Mai2028 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.026.184,87 | 5.0 | 9004.0 | 387.0 | 19.Nov.2028 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.025.200,83 | 5.0 | 10184.0 | 128.0 | 13.Juli2026 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.022.842,88 | 5.0 | 9580.0 | 235.0 | 13.Mai2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.022.049,33 | 5.0 | 9618.0 | 155.0 | 16.Juli2026 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.020.988,23 | 5.0 | 10159.0 | 182.0 | 26.Nov.2026 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.021.067,25 | 5.0 | 10582.0 | 269.0 | 10.Nov.2028 | 513.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.019.904,87 | 5.0 | 9533.0 | 326.0 | 05.Mai2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.016.810,53 | 5.0 | 9550.0 | 233.0 | 07.Mai2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.014.745,14 | 5.0 | 9486.0 | 301.0 | 07.Feb.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.014.300,17 | 5.0 | 9586.0 | 177.0 | 04.Okt.2026 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.014.070,11 | 5.0 | 9536.0 | 229.0 | 05.Mai2028 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.013.250,36 | 5.0 | 9656.0 | 138.0 | 13.Mai2031 | 77.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.012.164,29 | 5.0 | 9720.0 | 210.0 | 12.Feb.2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.009.303,48 | 5.0 | 9861.0 | 302.0 | 22.Feb.2028 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.009.534,00 | 5.0 | 9528.0 | 204.0 | 15.Jan.2027 | 45.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.008.433,99 | 5.0 | 10027.0 | 70.0 | 05.Dez.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.007.666,67 | 5.0 | 10405.0 | 193.0 | 18.Jan.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.005.880,39 | 5.0 | 10128.0 | 197.0 | 06.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.004.789,26 | 5.0 | 10667.0 | 354.0 | 18.Jan.2030 | 513.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.004.904,30 | 5.0 | 9504.0 | 251.0 | 16.Juli2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.004.488,12 | 5.0 | 9936.0 | 173.0 | 25.Sept.2026 | 221.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.003.287,23 | 5.0 | 9531.0 | 283.0 | 15.Nov.2027 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.001.484,19 | 5.0 | 9097.0 | 391.0 | 13.Dez.2028 | 40.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.001.541,71 | 5.0 | 9490.0 | 215.0 | 24.Feb.2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.001.646,96 | 5.0 | 10173.0 | 192.0 | 23.Jan.2027 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.998.263,36 | 5.0 | 9076.0 | 365.0 | 01.Sept.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.997.416,64 | 5.0 | 9873.0 | 122.0 | 07.Apr.2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.997.286,27 | 5.0 | 9059.0 | 415.0 | 11.März2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.996.687,71 | 5.0 | 10147.0 | 356.0 | 12.Jan.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.996.467,02 | 5.0 | 10206.0 | 366.0 | 21.Nov.2028 | 417.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.994.413,59 | 5.0 | 10026.0 | 344.0 | 18.Sept.2028 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.993.600,60 | 5.0 | 10377.0 | 281.0 | 29.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.992.776,94 | 5.0 | 10407.0 | 207.0 | 14.März2028 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.991.313,35 | 5.0 | 9391.0 | 213.0 | 12.Feb.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.988.709,64 | 5.0 | 10120.0 | 252.0 | 04.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.988.713,86 | 5.0 | 9808.0 | 149.0 | 26.Juni2026 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.987.449,26 | 5.0 | 9598.0 | 191.0 | 30.Nov.2026 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.986.524,85 | 5.0 | 9445.0 | 238.0 | 20.Mai2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.985.042,09 | 5.0 | 9787.0 | 202.0 | 17.Jan.2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.983.083,07 | 5.0 | 10160.0 | 349.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.982.367,13 | 5.0 | 10204.0 | 229.0 | 19.Mai2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.980.678,89 | 5.0 | 9733.0 | 105.0 | 11.Jan.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.979.896,71 | 5.0 | 9819.0 | 139.0 | 20.Mai2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.979.913,08 | 5.0 | 9414.0 | 259.0 | 31.Dez.2079 | 158.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.979.951,49 | 5.0 | 10255.0 | 418.0 | 16.Juli2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.979.074,02 | 5.0 | 9855.0 | 366.0 | 17.Okt.2028 | 232.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.978.318,63 | 5.0 | 10235.0 | 400.0 | 12.Juni2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.975.600,77 | 5.0 | 10395.0 | 305.0 | 05.Apr.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.975.171,75 | 5.0 | 10194.0 | 316.0 | 29.Apr.2028 | 315.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.975.300,87 | 5.0 | 10211.0 | 222.0 | 27.Juni2027 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.973.852,44 | 5.0 | 10393.0 | 413.0 | 26.Aug.2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.969.929,16 | 5.0 | 10270.0 | 226.0 | 10.Mai2027 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.969.543,57 | 5.0 | 9697.0 | 140.0 | 22.Mai2026 | 50.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.968.081,00 | 5.0 | 10096.0 | 127.0 | 16.Apr.2026 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.968.177,21 | 5.0 | 9346.0 | 357.0 | 15.Aug.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.966.409,71 | 5.0 | 10300.0 | 274.0 | 01.Nov.2027 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.965.879,51 | 5.0 | 10285.0 | 369.0 | 09.Jan.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.965.964,22 | 5.0 | 10249.0 | 244.0 | 15.Sept.2027 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.963.968,05 | 5.0 | 9287.0 | 410.0 | 21.März2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.962.281,32 | 5.0 | 9676.0 | 403.0 | 15.Apr.2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.961.079,04 | 5.0 | 9532.0 | 207.0 | 18.Jan.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.955.902,59 | 5.0 | 9091.0 | 368.0 | 14.Sept.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.955.937,69 | 5.0 | 10070.0 | 338.0 | 26.Aug.2028 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.956.256,78 | 5.0 | 10094.0 | 176.0 | 11.Okt.2026 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.955.332,79 | 5.0 | 9985.0 | 133.0 | 04.Mai2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.950.316,18 | 5.0 | 9673.0 | 214.0 | 06.März2027 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.948.603,60 | 5.0 | 8857.0 | 402.0 | 11.Jan.2029 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.945.738,14 | 5.0 | 10228.0 | 202.0 | 03.März2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.946.042,71 | 5.0 | 10158.0 | 264.0 | 28.Sept.2027 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.944.168,18 | 5.0 | 9230.0 | 315.0 | 03.März2028 | 35.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.944.229,06 | 5.0 | 9256.0 | 277.0 | 08.Okt.2027 | 10.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.943.773,29 | 5.0 | 9476.0 | 286.0 | 22.Nov.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 1.941.953,63 | 5.0 | 9831.0 | 462.0 | 17.Dez.2029 | 260.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.941.882,51 | 5.0 | 9600.0 | 311.0 | 27.März2028 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.941.188,97 | 5.0 | 10140.0 | 265.0 | 24.Sept.2027 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.940.996,30 | 5.0 | 9908.0 | 168.0 | 30.Sept.2026 | 210.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.940.153,67 | 5.0 | 9691.0 | 122.0 | 16.März2026 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.938.700,03 | 5.0 | 9986.0 | 98.0 | 20.Feb.2026 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.938.291,42 | 5.0 | 9685.0 | 377.0 | 05.Dez.2028 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.937.098,53 | 5.0 | 9677.0 | 287.0 | 05.Dez.2047 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.934.998,34 | 5.0 | 9195.0 | 319.0 | 17.März2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.933.035,58 | 5.0 | 9658.0 | 189.0 | 25.Nov.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.932.129,88 | 5.0 | 9581.0 | 316.0 | 05.Apr.2028 | 113.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.932.145,48 | 5.0 | 9133.0 | 423.0 | 12.Mai2029 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.929.584,03 | 5.0 | 10349.0 | 363.0 | 15.Jan.2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.924.356,34 | 5.0 | 10418.0 | 221.0 | 23.Mai2027 | 475.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.924.195,64 | 5.0 | 10104.0 | 432.0 | 27.Aug.2054 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.922.404,12 | 5.0 | 10326.0 | 440.0 | 15.Okt.2029 | 365.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.922.250,49 | 5.0 | 9636.0 | 207.0 | 08.Feb.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.920.951,34 | 5.0 | 9369.0 | 286.0 | 12.Nov.2027 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.920.412,32 | 5.0 | 10042.0 | 354.0 | 03.Okt.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.919.915,52 | 5.0 | 9905.0 | 113.0 | 17.Feb.2026 | 239.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.918.036,11 | 5.0 | 10025.0 | 259.0 | 13.Sept.2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.917.235,37 | 5.0 | 10261.0 | 194.0 | 18.Jan.2027 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.916.304,65 | 5.0 | 9562.0 | 327.0 | 29.Apr.2028 | 113.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.913.944,56 | 5.0 | 9796.0 | 178.0 | 30.Okt.2026 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.912.948,31 | 5.0 | 9079.0 | 459.0 | 25.Sept.2049 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.912.829,63 | 5.0 | 10269.0 | 290.0 | 15.Feb.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.912.157,11 | 5.0 | 9470.0 | 425.0 | 26.Juni2029 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.911.485,89 | 5.0 | 10352.0 | 379.0 | 13.Apr.2029 | 391.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.910.712,02 | 5.0 | 9531.0 | 207.0 | 23.Jan.2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.907.730,85 | 5.0 | 9910.0 | 236.0 | 01.Juni2027 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.905.544,27 | 5.0 | 9865.0 | 300.0 | 15.März2028 | 215.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.905.190,33 | 5.0 | 9970.0 | 310.0 | 30.März2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.904.877,73 | 5.0 | 9508.0 | 375.0 | 30.Okt.2028 | 120.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.903.210,04 | 5.0 | 9058.0 | 380.0 | 28.Okt.2028 | 38.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.903.259,24 | 5.0 | 10075.0 | 173.0 | 01.Okt.2046 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.898.411,26 | 5.0 | 10393.0 | 369.0 | 09.März2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.896.930,31 | 5.0 | 9030.0 | 381.0 | 01.Nov.2028 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.896.785,66 | 5.0 | 9308.0 | 429.0 | 12.Juni2029 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.894.958,97 | 5.0 | 10260.0 | 214.0 | 17.Apr.2027 | 397.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.893.809,46 | 5.0 | 10281.0 | 256.0 | 20.Sept.2027 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.892.378,07 | 5.0 | 10397.0 | 259.0 | 13.Sept.2027 | 438.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.892.086,87 | 5.0 | 9791.0 | 306.0 | 06.Apr.2028 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.891.236,03 | 5.0 | 9798.0 | 169.0 | 25.Sept.2026 | 180.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.890.284,58 | 5.0 | 9829.0 | 109.0 | 04.Feb.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.890.292,41 | 5.0 | 10065.0 | 195.0 | 11.Jan.2027 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.888.538,37 | 5.0 | 9786.0 | 205.0 | 01.Feb.2027 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.887.676,65 | 5.0 | 10405.0 | 338.0 | 05.Okt.2028 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.887.333,57 | 5.0 | 10757.0 | 370.0 | 04.Mai2029 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.885.382,38 | 5.0 | 10434.0 | 330.0 | 11.Juli2028 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.885.509,79 | 5.0 | 9368.0 | 330.0 | 15.Mai2028 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.885.003,90 | 5.0 | 10029.0 | 281.0 | 19.Nov.2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.885.266,48 | 5.0 | 10184.0 | 214.0 | 30.März2027 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.883.998,04 | 5.0 | 10540.0 | 192.0 | 23.Jan.2027 | 600.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.883.187,60 | 5.0 | 10104.0 | 431.0 | 01.Okt.2029 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.882.092,10 | 5.0 | 10260.0 | 396.0 | 29.Mai2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.881.669,23 | 5.0 | 9740.0 | 395.0 | 29.März2029 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.878.921,65 | 5.0 | 9814.0 | 131.0 | 21.Apr.2026 | 113.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.876.527,21 | 5.0 | 8926.0 | 465.0 | 16.Sept.2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.876.621,43 | 5.0 | 9345.0 | 336.0 | 31.Mai2028 | 70.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.875.658,95 | 5.0 | 10982.0 | 431.0 | 14.Nov.2030 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.874.977,67 | 5.0 | 9611.0 | 182.0 | 24.Okt.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.873.798,94 | 5.0 | 10160.0 | 425.0 | 09.Sept.2030 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.872.788,01 | 5.0 | 10122.0 | 104.0 | 13.Apr.2026 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.871.086,43 | 5.0 | 10373.0 | 281.0 | 29.Nov.2027 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.871.204,40 | 5.0 | 10190.0 | 397.0 | 14.Juni2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.869.443,76 | 5.0 | 10027.0 | 346.0 | 15.Sept.2028 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.867.374,89 | 5.0 | 9769.0 | 364.0 | 14.Jan.2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.867.630,89 | 5.0 | 8887.0 | 478.0 | 12.Nov.2029 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.866.574,91 | 5.0 | 8874.0 | 451.0 | 27.Juli2029 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.865.758,65 | 5.0 | 10063.0 | 449.0 | 25.Nov.2029 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.865.496,17 | 5.0 | 10207.0 | 212.0 | 18.März2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.862.086,74 | 5.0 | 9494.0 | 285.0 | 18.Nov.2027 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.862.148,24 | 5.0 | 9752.0 | 140.0 | 29.Mai2026 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.860.366,81 | 5.0 | 9280.0 | 350.0 | 16.Juli2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.858.380,44 | 5.0 | 8842.0 | 464.0 | 09.Sept.2029 | 25.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.858.209,04 | 5.0 | 9428.0 | 405.0 | 26.März2029 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.854.351,95 | 5.0 | 8999.0 | 398.0 | 16.Jan.2029 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.853.098,65 | 5.0 | 10235.0 | 447.0 | 15.Okt.2029 | 330.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.853.270,20 | 5.0 | 9659.0 | 235.0 | 03.Juni2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.848.080,80 | 5.0 | 9446.0 | 455.0 | 03.Okt.2029 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.847.915,75 | 5.0 | 9848.0 | 308.0 | 07.Apr.2028 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.847.984,83 | 5.0 | 10638.0 | 308.0 | 21.Juli2028 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.846.877,14 | 5.0 | 9687.0 | 263.0 | 13.Sept.2027 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.845.627,26 | 5.0 | 10317.0 | 231.0 | 30.Mai2027 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.843.967,06 | 4.0 | 9219.0 | 288.0 | 16.Nov.2028 | 10.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.842.606,01 | 4.0 | 10140.0 | 150.0 | 22.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.842.188,32 | 4.0 | 10064.0 | 102.0 | 13.Jan.2026 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.841.167,93 | 4.0 | 10117.0 | 251.0 | 25.Aug.2028 | 353.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.841.415,44 | 4.0 | 9569.0 | 309.0 | 08.März2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.840.673,76 | 4.0 | 9686.0 | 194.0 | 13.Dez.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.840.756,07 | 4.0 | 10657.0 | 418.0 | 16.Aug.2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.840.974,51 | 4.0 | 9546.0 | 299.0 | 31.Jan.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.837.948,34 | 4.0 | 9890.0 | 172.0 | 22.Sept.2026 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.834.358,29 | 4.0 | 10642.0 | 226.0 | 14.Juni2028 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.833.322,40 | 4.0 | 9793.0 | 224.0 | 05.Mai2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.832.898,16 | 4.0 | 10163.0 | 258.0 | 30.Nov.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.832.969,42 | 4.0 | 9048.0 | 465.0 | 05.Sept.2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.832.250,99 | 4.0 | 9772.0 | 85.0 | 27.Okt.2025 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.831.988,01 | 4.0 | 10222.0 | 151.0 | 02.Okt.2026 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.831.385,57 | 4.0 | 10226.0 | 165.0 | 29.Sept.2026 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.830.341,84 | 4.0 | 9558.0 | 320.0 | 18.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.830.346,95 | 4.0 | 9503.0 | 303.0 | 02.März2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.829.392,52 | 4.0 | 9796.0 | 138.0 | 26.Mai2026 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.828.088,81 | 4.0 | 9790.0 | 231.0 | 28.Mai2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.827.598,62 | 4.0 | 9533.0 | 296.0 | 10.Jan.2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.827.338,15 | 4.0 | 9313.0 | 348.0 | 03.Aug.2028 | 154.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.825.352,76 | 4.0 | 10445.0 | 374.0 | 04.Apr.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.825.366,05 | 4.0 | 10246.0 | 178.0 | 15.Nov.2026 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.823.642,20 | 4.0 | 10093.0 | 90.0 | 15.Nov.2025 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.822.099,78 | 4.0 | 9522.0 | 336.0 | 22.Juni2028 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.821.352,53 | 4.0 | 9104.0 | 372.0 | 28.Sept.2028 | 13.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.820.558,55 | 4.0 | 9913.0 | 118.0 | 17.März2026 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.815.867,14 | 4.0 | 9524.0 | 250.0 | 09.Juli2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.815.959,94 | 4.0 | 9024.0 | 437.0 | 13.Juli2029 | 129.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.815.297,13 | 4.0 | 9501.0 | 443.0 | 31.Juli2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.813.280,69 | 4.0 | 9781.0 | 182.0 | 27.Okt.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.812.166,14 | 4.0 | 10092.0 | 255.0 | 23.Aug.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.810.441,98 | 4.0 | 9986.0 | 293.0 | 26.Jan.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.809.176,72 | 4.0 | 10581.0 | 353.0 | 01.Nov.2029 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.808.799,98 | 4.0 | 9441.0 | 427.0 | 24.Juni2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.807.653,92 | 4.0 | 10782.0 | 278.0 | 27.Jan.2028 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.807.003,54 | 4.0 | 9572.0 | 206.0 | 27.Jan.2028 | 85.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.805.246,60 | 4.0 | 9748.0 | 471.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.804.200,09 | 4.0 | 9659.0 | 317.0 | 24.Apr.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.803.694,88 | 4.0 | 9423.0 | 433.0 | 15.Juli2029 | 163.0 |
| SANEFP | SANEF SA RegS | Transport | 1.802.919,05 | 4.0 | 9873.0 | 116.0 | 16.März2026 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.799.993,28 | 4.0 | 9377.0 | 409.0 | 07.Apr.2029 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.797.349,36 | 4.0 | 9821.0 | 204.0 | 23.Feb.2027 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.796.544,06 | 4.0 | 9590.0 | 311.0 | 21.März2028 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.795.678,52 | 4.0 | 9450.0 | 205.0 | 14.Jan.2027 | 1.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.795.702,66 | 4.0 | 9922.0 | 172.0 | 22.Sept.2026 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.793.576,82 | 4.0 | 10021.0 | 247.0 | 30.Aug.2027 | 275.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.793.141,52 | 4.0 | 9425.0 | 280.0 | 28.Okt.2027 | 88.0 |
| MA | MASTERCARD INC | Technologie | 1.792.947,32 | 4.0 | 9354.0 | 401.0 | 22.Feb.2029 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.792.638,49 | 4.0 | 10006.0 | 308.0 | 06.Apr.2028 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.791.980,66 | 4.0 | 9296.0 | 399.0 | 12.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.791.481,77 | 4.0 | 9401.0 | 243.0 | 14.Sept.2032 | 104.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.790.293,50 | 4.0 | 9851.0 | 138.0 | 19.Mai2026 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.789.753,44 | 4.0 | 9933.0 | 277.0 | 01.Dez.2027 | 210.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.788.247,72 | 4.0 | 9658.0 | 381.0 | 04.Dez.2028 | 188.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.786.852,36 | 4.0 | 9335.0 | 434.0 | 17.Juli2029 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.785.693,76 | 4.0 | 9632.0 | 274.0 | 19.Okt.2027 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.783.061,66 | 4.0 | 10107.0 | 440.0 | 17.Sept.2029 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.781.641,36 | 4.0 | 10048.0 | 245.0 | 10.Juli2027 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.780.107,53 | 4.0 | 9104.0 | 356.0 | 09.Sept.2033 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.779.760,07 | 4.0 | 10142.0 | 369.0 | 17.Nov.2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.779.248,23 | 4.0 | 9701.0 | 154.0 | 13.Juli2026 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.778.603,84 | 4.0 | 9871.0 | 278.0 | 02.Dez.2027 | 213.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.777.456,10 | 4.0 | 10016.0 | 238.0 | 15.Juni2027 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.776.480,27 | 4.0 | 9792.0 | 315.0 | 02.Apr.2028 | 185.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.776.523,04 | 4.0 | 9345.0 | 287.0 | 19.Nov.2027 | 63.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.775.929,97 | 4.0 | 9725.0 | 315.0 | 06.Apr.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.776.048,11 | 4.0 | 9841.0 | 181.0 | 30.Okt.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.775.545,52 | 4.0 | 9840.0 | 281.0 | 16.Nov.2027 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.775.785,38 | 4.0 | 9726.0 | 397.0 | 25.Juni2079 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.775.802,69 | 4.0 | 10105.0 | 102.0 | 10.Jan.2026 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.775.207,33 | 4.0 | 10332.0 | 188.0 | 25.Jan.2027 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.774.309,30 | 4.0 | 9581.0 | 170.0 | 10.Sept.2026 | 37.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.774.577,73 | 4.0 | 10060.0 | 429.0 | 03.Okt.2029 | 383.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.773.092,62 | 4.0 | 10406.0 | 440.0 | 27.Nov.2029 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.773.154,06 | 4.0 | 10224.0 | 116.0 | 05.Apr.2026 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.772.830,99 | 4.0 | 10377.0 | 323.0 | 13.Juni2028 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.772.474,35 | 4.0 | 9740.0 | 231.0 | 24.Mai2027 | 188.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.770.250,85 | 4.0 | 10573.0 | 339.0 | 24.Aug.2028 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.769.958,90 | 4.0 | 9061.0 | 462.0 | 20.Sept.2029 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.770.016,50 | 4.0 | 10594.0 | 343.0 | 11.Jan.2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.766.667,99 | 4.0 | 10356.0 | 439.0 | 13.Nov.2029 | 371.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.766.723,98 | 4.0 | 9760.0 | 147.0 | 24.Juni2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.764.928,73 | 4.0 | 9663.0 | 139.0 | 17.Mai2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.765.021,10 | 4.0 | 9688.0 | 315.0 | 18.Apr.2028 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.764.427,01 | 4.0 | 9920.0 | 107.0 | 25.Feb.2026 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.764.351,12 | 4.0 | 10232.0 | 410.0 | 24.Juli2029 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.763.449,88 | 4.0 | 10029.0 | 112.0 | 31.Dez.2079 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.762.770,98 | 4.0 | 9672.0 | 410.0 | 12.Mai2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.762.084,67 | 4.0 | 10270.0 | 336.0 | 14.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.762.124,84 | 4.0 | 10208.0 | 362.0 | 11.Dez.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.761.683,65 | 4.0 | 10624.0 | 293.0 | 25.März2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.759.078,50 | 4.0 | 10311.0 | 362.0 | 12.Nov.2028 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.758.535,64 | 4.0 | 9820.0 | 109.0 | 03.Feb.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.756.918,10 | 4.0 | 10104.0 | 308.0 | 04.Apr.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.755.802,66 | 4.0 | 9456.0 | 237.0 | 20.Mai2027 | 60.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.755.598,95 | 4.0 | 9851.0 | 200.0 | 12.Feb.2027 | 213.0 |
| INLIFP | IN LI RegS | Financial Other | 1.752.845,35 | 4.0 | 9173.0 | 436.0 | 02.Juli2029 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.751.051,61 | 4.0 | 10495.0 | 341.0 | 15.Sept.2028 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.750.378,16 | 4.0 | 10192.0 | 248.0 | 05.Sept.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.750.393,34 | 4.0 | 9703.0 | 139.0 | 20.Mai2026 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.749.634,12 | 4.0 | 9197.0 | 303.0 | 14.Jan.2029 | 13.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.749.447,23 | 4.0 | 9702.0 | 459.0 | 21.Nov.2029 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.749.208,03 | 4.0 | 9183.0 | 347.0 | 01.Juli2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.748.402,47 | 4.0 | 9668.0 | 361.0 | 21.Sept.2028 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.747.742,08 | 4.0 | 10034.0 | 378.0 | 06.März2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.747.814,69 | 4.0 | 10396.0 | 324.0 | 17.Juli2029 | 463.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.747.462,24 | 4.0 | 9687.0 | 275.0 | 31.Okt.2027 | 161.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.746.503,36 | 4.0 | 10248.0 | 287.0 | 25.Jan.2028 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.746.567,28 | 4.0 | 9124.0 | 322.0 | 13.Apr.2028 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.746.671,31 | 4.0 | 10552.0 | 362.0 | 07.März2029 | 463.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.746.729,48 | 4.0 | 10265.0 | 287.0 | 15.Feb.2028 | 382.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.746.258,10 | 4.0 | 9182.0 | 375.0 | 14.Okt.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.745.372,44 | 4.0 | 9666.0 | 458.0 | 06.Nov.2029 | 263.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.743.297,36 | 4.0 | 9641.0 | 170.0 | 11.März2081 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.743.369,26 | 4.0 | 9939.0 | 164.0 | 31.Dez.2079 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.741.606,64 | 4.0 | 10256.0 | 287.0 | 17.Jan.2028 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.741.784,44 | 4.0 | 9804.0 | 202.0 | 19.Jan.2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.740.795,78 | 4.0 | 10153.0 | 81.0 | 13.Okt.2025 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.739.439,17 | 4.0 | 10806.0 | 334.0 | 13.Nov.2028 | 665.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.738.117,40 | 4.0 | 9901.0 | 108.0 | 26.Jan.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.737.530,84 | 4.0 | 9574.0 | 205.0 | 22.Jan.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.737.304,75 | 4.0 | 10180.0 | 311.0 | 17.Mai2028 | 325.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.736.323,66 | 4.0 | 10864.0 | 293.0 | 16.Juni2028 | 663.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.733.297,56 | 4.0 | 10116.0 | 250.0 | 21.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.733.358,63 | 4.0 | 10112.0 | 262.0 | 15.Sept.2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.732.502,24 | 4.0 | 9322.0 | 345.0 | 17.Juli2029 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.727.179,93 | 4.0 | 10118.0 | 353.0 | 02.Nov.2028 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.727.314,72 | 4.0 | 9770.0 | 214.0 | 25.März2027 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.726.790,13 | 4.0 | 9081.0 | 367.0 | 08.Sept.2028 | 25.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.725.505,93 | 4.0 | 10167.0 | 235.0 | 10.Aug.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.724.946,44 | 4.0 | 10278.0 | 332.0 | 17.Juli2028 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.722.058,29 | 4.0 | 10373.0 | 277.0 | 18.Jan.2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.720.357,21 | 4.0 | 10069.0 | 451.0 | 17.Okt.2029 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.719.993,83 | 4.0 | 9552.0 | 184.0 | 30.Okt.2026 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.717.557,56 | 4.0 | 10421.0 | 368.0 | 08.März2029 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.714.915,06 | 4.0 | 9790.0 | 141.0 | 04.Juni2026 | 121.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.715.174,50 | 4.0 | 9529.0 | 156.0 | 16.Juli2026 | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.714.526,49 | 4.0 | 9914.0 | 308.0 | 24.Apr.2028 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.713.253,29 | 4.0 | 9938.0 | 232.0 | 19.Mai2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.708.664,36 | 4.0 | 9726.0 | 114.0 | 15.Mai2031 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.708.045,40 | 4.0 | 9355.0 | 254.0 | 13.Juli2027 | 10.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.707.160,54 | 4.0 | 10104.0 | 259.0 | 03.Sept.2027 | 302.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.705.476,80 | 4.0 | 10590.0 | 270.0 | 01.Nov.2027 | 523.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.705.196,42 | 4.0 | 10162.0 | 121.0 | 25.März2026 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.703.830,78 | 4.0 | 9920.0 | 139.0 | 30.Juni2026 | 218.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.704.014,54 | 4.0 | 9889.0 | 123.0 | 17.Apr.2026 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.703.111,48 | 4.0 | 9653.0 | 430.0 | 24.Juli2029 | 195.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.701.695,07 | 4.0 | 10263.0 | 394.0 | 05.Juni2029 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.700.463,00 | 4.0 | 9906.0 | 157.0 | 31.Juli2026 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.700.481,36 | 4.0 | 10504.0 | 329.0 | 18.Sept.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.699.765,19 | 4.0 | 10296.0 | 291.0 | 14.Feb.2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.698.036,75 | 4.0 | 8795.0 | 447.0 | 19.Juli2029 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.698.345,36 | 4.0 | 10050.0 | 306.0 | 17.März2028 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.697.820,73 | 4.0 | 10336.0 | 310.0 | 03.Mai2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.697.333,72 | 4.0 | 9364.0 | 333.0 | 11.Juni2029 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.695.580,01 | 4.0 | 9412.0 | 231.0 | 21.Apr.2027 | 13.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.695.472,19 | 4.0 | 9653.0 | 267.0 | 25.Sept.2027 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 1.694.260,71 | 4.0 | 9155.0 | 386.0 | 26.Nov.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.693.020,22 | 4.0 | 10463.0 | 330.0 | 21.Sept.2028 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.692.506,55 | 4.0 | 9562.0 | 213.0 | 03.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.690.805,00 | 4.0 | 8878.0 | 462.0 | 24.Sept.2029 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.690.428,25 | 4.0 | 10360.0 | 398.0 | 16.Juli2029 | 480.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.688.378,68 | 4.0 | 10741.0 | 278.0 | 26.Jan.2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.687.727,85 | 4.0 | 9796.0 | 413.0 | 31.Mai2029 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.687.863,04 | 4.0 | 9844.0 | 148.0 | 25.Juni2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.687.880,10 | 4.0 | 9785.0 | 81.0 | 15.Okt.2025 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.687.049,40 | 4.0 | 10223.0 | 360.0 | 18.Jan.2029 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.687.121,11 | 4.0 | 9598.0 | 354.0 | 05.Sept.2028 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.687.195,80 | 4.0 | 9872.0 | 260.0 | 25.Sept.2027 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.686.820,70 | 4.0 | 10250.0 | 251.0 | 21.Dez.2082 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.684.465,45 | 4.0 | 9828.0 | 104.0 | 15.Jan.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.682.854,99 | 4.0 | 9722.0 | 130.0 | 15.Apr.2026 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.682.459,14 | 4.0 | 10164.0 | 454.0 | 14.Nov.2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.682.575,43 | 4.0 | 9731.0 | 105.0 | 13.Jan.2026 | 25.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.681.556,70 | 4.0 | 10032.0 | 317.0 | 15.Juni2028 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.680.238,78 | 4.0 | 9303.0 | 344.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.679.122,68 | 4.0 | 8832.0 | 476.0 | 26.Okt.2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.679.484,42 | 4.0 | 10732.0 | 346.0 | 28.Feb.2034 | 576.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.678.076,99 | 4.0 | 10241.0 | 230.0 | 12.Juni2028 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.675.949,71 | 4.0 | 8820.0 | 486.0 | 14.Dez.2029 | 63.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.675.691,12 | 4.0 | 10194.0 | 374.0 | 12.März2029 | 361.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.672.049,46 | 4.0 | 9553.0 | 169.0 | 03.Sept.2026 | 5.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.670.968,18 | 4.0 | 10440.0 | 382.0 | 25.März2029 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.670.758,35 | 4.0 | 10241.0 | 195.0 | 18.Jan.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.670.157,65 | 4.0 | 10175.0 | 136.0 | 19.Mai2026 | 450.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.669.836,22 | 4.0 | 9738.0 | 140.0 | 28.Mai2026 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.668.906,34 | 4.0 | 9667.0 | 134.0 | 28.Apr.2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.668.648,94 | 4.0 | 10621.0 | 270.0 | 11.Jan.2029 | 538.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.667.565,41 | 4.0 | 10242.0 | 370.0 | 17.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.665.574,04 | 4.0 | 9748.0 | 269.0 | 01.Okt.2027 | 225.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.665.175,87 | 4.0 | 10298.0 | 333.0 | 07.Sept.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.664.111,86 | 4.0 | 9771.0 | 179.0 | 28.Okt.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.663.890,95 | 4.0 | 10115.0 | 157.0 | 02.Aug.2026 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.663.116,96 | 4.0 | 10112.0 | 118.0 | 05.Apr.2026 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.661.415,55 | 4.0 | 10177.0 | 365.0 | 24.Jan.2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.660.885,96 | 4.0 | 9568.0 | 181.0 | 17.Nov.2027 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.660.481,10 | 4.0 | 9752.0 | 181.0 | 05.Nov.2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.659.472,16 | 4.0 | 10244.0 | 423.0 | 15.Aug.2029 | 370.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.658.978,91 | 4.0 | 9464.0 | 373.0 | 15.Nov.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.658.014,02 | 4.0 | 9664.0 | 220.0 | 02.Apr.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.657.183,63 | 4.0 | 9200.0 | 341.0 | 04.Juni2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.656.820,68 | 4.0 | 9655.0 | 266.0 | 06.Sept.2027 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.656.840,54 | 4.0 | 9665.0 | 237.0 | 05.Juni2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.656.512,37 | 4.0 | 8907.0 | 397.0 | 12.Jan.2029 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.655.482,31 | 4.0 | 9698.0 | 261.0 | 04.Sept.2027 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.654.943,99 | 4.0 | 9696.0 | 153.0 | 08.Juli2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.654.817,19 | 4.0 | 10042.0 | 378.0 | 09.Feb.2029 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.654.053,24 | 4.0 | 9862.0 | 102.0 | 15.Jan.2026 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.652.959,98 | 4.0 | 9710.0 | 371.0 | 29.Nov.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.652.328,27 | 4.0 | 9610.0 | 201.0 | 15.Jan.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.650.863,60 | 4.0 | 9153.0 | 363.0 | 07.Sept.2028 | 65.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.649.269,59 | 4.0 | 9690.0 | 187.0 | 12.Nov.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.649.465,71 | 4.0 | 9697.0 | 190.0 | 24.Nov.2026 | 90.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.648.767,99 | 4.0 | 8656.0 | 458.0 | 06.Sept.2029 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.648.826,53 | 4.0 | 9677.0 | 139.0 | 19.Mai2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.019,01 | 4.0 | 9110.0 | 427.0 | 21.Mai2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.647.956,07 | 4.0 | 9873.0 | 104.0 | 23.Jan.2026 | 140.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.647.993,38 | 4.0 | 9677.0 | 174.0 | 28.Sept.2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.647.576,82 | 4.0 | 10218.0 | 265.0 | 27.Sept.2027 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.646.462,31 | 4.0 | 10554.0 | 282.0 | 21.Feb.2029 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.646.134,62 | 4.0 | 9811.0 | 307.0 | 10.März2028 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.645.544,59 | 4.0 | 10166.0 | 158.0 | 29.Aug.2026 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.645.183,85 | 4.0 | 10182.0 | 259.0 | 05.Sept.2027 | 349.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.644.829,90 | 4.0 | 10193.0 | 339.0 | 20.Sept.2028 | 353.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.644.857,65 | 4.0 | 10560.0 | 353.0 | 10.Nov.2029 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.643.862,31 | 4.0 | 10423.0 | 160.0 | 20.Aug.2026 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.642.633,65 | 4.0 | 10496.0 | 362.0 | 01.Feb.2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.642.943,34 | 4.0 | 9651.0 | 135.0 | 05.Mai2031 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.640.943,64 | 4.0 | 9688.0 | 210.0 | 17.Feb.2027 | 130.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.640.174,86 | 4.0 | 10443.0 | 298.0 | 10.Apr.2028 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.639.262,15 | 4.0 | 9599.0 | 219.0 | 17.März2027 | 57.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.637.513,42 | 4.0 | 9840.0 | 149.0 | 26.Juni2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.637.046,63 | 4.0 | 9838.0 | 133.0 | 12.Mai2026 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.633.634,44 | 4.0 | 9530.0 | 120.0 | 31.Dez.2079 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.633.451,60 | 4.0 | 10107.0 | 344.0 | 04.Sept.2028 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.632.392,80 | 4.0 | 10566.0 | 325.0 | 14.Sept.2028 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.630.955,57 | 4.0 | 10099.0 | 426.0 | 11.Sept.2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.629.872,57 | 4.0 | 9926.0 | 283.0 | 31.Dez.2079 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.629.200,76 | 4.0 | 10435.0 | 248.0 | 18.Okt.2027 | 450.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.629.041,94 | 4.0 | 10176.0 | 284.0 | 14.Dez.2047 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.628.297,16 | 4.0 | 9272.0 | 308.0 | 06.Feb.2028 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.627.522,27 | 4.0 | 9021.0 | 436.0 | 03.Juni2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.627.379,67 | 4.0 | 9494.0 | 427.0 | 26.Juni2029 | 164.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.626.607,35 | 4.0 | 9461.0 | 406.0 | 03.Apr.2029 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.626.671,96 | 4.0 | 9284.0 | 270.0 | 15.Sept.2027 | 45.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.626.228,98 | 4.0 | 9562.0 | 180.0 | 14.Okt.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.626.469,51 | 4.0 | 10142.0 | 359.0 | 22.Nov.2028 | 313.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.625.832,22 | 4.0 | 9732.0 | 224.0 | 27.Apr.2027 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.626.120,48 | 4.0 | 9558.0 | 170.0 | 09.Sept.2026 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.625.530,35 | 4.0 | 9009.0 | 440.0 | 09.Okt.2039 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.624.628,48 | 4.0 | 9219.0 | 419.0 | 27.Apr.2029 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.624.379,26 | 4.0 | 9532.0 | 367.0 | 18.Okt.2028 | 138.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.621.709,59 | 4.0 | 9679.0 | 126.0 | 30.März2026 | 5.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.620.858,90 | 4.0 | 9500.0 | 361.0 | 25.Sept.2028 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.620.479,77 | 4.0 | 8974.0 | 427.0 | 04.Mai2029 | 45.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.619.733,53 | 4.0 | 9195.0 | 406.0 | 01.März2029 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.619.578,25 | 4.0 | 9686.0 | 311.0 | 30.Juni2083 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.618.689,20 | 4.0 | 9667.0 | 215.0 | 19.März2027 | 190.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.616.527,94 | 4.0 | 10183.0 | 379.0 | 18.März2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.615.439,58 | 4.0 | 10803.0 | 240.0 | 20.Dez.2032 | 738.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.615.089,88 | 4.0 | 9413.0 | 410.0 | 06.Apr.2029 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.614.176,47 | 4.0 | 9185.0 | 426.0 | 07.Mai2029 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.613.410,37 | 4.0 | 10052.0 | 274.0 | 07.Nov.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.611.542,39 | 4.0 | 10409.0 | 213.0 | 30.März2027 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.611.275,83 | 4.0 | 9473.0 | 287.0 | 28.Nov.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.606.997,10 | 4.0 | 9183.0 | 313.0 | 16.Feb.2028 | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.606.294,79 | 4.0 | 9988.0 | 360.0 | 21.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.605.569,61 | 4.0 | 10455.0 | 395.0 | 31.Mai2030 | 450.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.605.045,86 | 4.0 | 9861.0 | 304.0 | 01.Apr.2028 | 238.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.603.999,26 | 4.0 | 9950.0 | 265.0 | 29.Sept.2047 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.603.584,90 | 4.0 | 9677.0 | 130.0 | 13.Apr.2026 | 18.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.602.149,32 | 4.0 | 9382.0 | 346.0 | 17.Juli2028 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.601.729,14 | 4.0 | 10617.0 | 358.0 | 03.Nov.2028 | 484.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.600.534,04 | 4.0 | 9684.0 | 371.0 | 16.Nov.2028 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.598.757,98 | 4.0 | 10401.0 | 312.0 | 05.Mai2028 | 413.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.599.033,47 | 4.0 | 9759.0 | 124.0 | 24.März2026 | 110.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.599.063,46 | 4.0 | 9793.0 | 384.0 | 28.Feb.2029 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.598.507,80 | 4.0 | 9826.0 | 86.0 | 03.Nov.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.598.581,61 | 4.0 | 9867.0 | 129.0 | 22.Apr.2027 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.597.952,84 | 4.0 | 10036.0 | 96.0 | 26.Feb.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.596.979,86 | 4.0 | 9875.0 | 235.0 | 26.Mai2027 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.596.015,87 | 4.0 | 10247.0 | 398.0 | 08.Mai2029 | 355.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.595.438,88 | 4.0 | 9658.0 | 285.0 | 22.Nov.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.594.758,15 | 4.0 | 10698.0 | 307.0 | 29.Mai2028 | 538.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.594.912,24 | 4.0 | 10257.0 | 407.0 | 30.Mai2029 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.594.227,43 | 4.0 | 10056.0 | 436.0 | 30.Sept.2029 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.593.838,25 | 4.0 | 10335.0 | 304.0 | 01.Juni2028 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.593.932,91 | 4.0 | 10272.0 | 402.0 | 02.Juli2029 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.592.282,47 | 4.0 | 10348.0 | 389.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.591.823,13 | 4.0 | 9609.0 | 172.0 | 16.Sept.2026 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.591.575,28 | 4.0 | 10147.0 | 371.0 | 15.Jan.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.590.845,13 | 4.0 | 9556.0 | 462.0 | 26.Okt.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.590.494,17 | 4.0 | 9819.0 | 423.0 | 25.Juni2029 | 250.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.589.143,04 | 4.0 | 9756.0 | 395.0 | 06.Apr.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.589.217,91 | 4.0 | 10412.0 | 330.0 | 10.Juli2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.588.163,09 | 4.0 | 9277.0 | 342.0 | 09.Juli2028 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.587.770,46 | 4.0 | 10314.0 | 392.0 | 16.Apr.2029 | 400.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.586.330,74 | 4.0 | 9276.0 | 318.0 | 25.März2028 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.585.967,27 | 4.0 | 10220.0 | 147.0 | 26.Juli2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.584.792,48 | 4.0 | 9979.0 | 107.0 | 27.Jan.2026 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.585.082,58 | 4.0 | 9817.0 | 231.0 | 01.Juni2027 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.583.948,03 | 4.0 | 10308.0 | 390.0 | 29.Mai2030 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.583.141,12 | 4.0 | 9783.0 | 326.0 | 10.Juni2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.583.286,61 | 4.0 | 9812.0 | 123.0 | 23.März2026 | 113.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.583.511,58 | 4.0 | 10531.0 | 434.0 | 29.Nov.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.583.057,29 | 4.0 | 9772.0 | 90.0 | 15.Nov.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.582.225,03 | 4.0 | 10262.0 | 215.0 | 02.Apr.2027 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.581.882,01 | 4.0 | 9776.0 | 220.0 | 15.Apr.2027 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.580.728,20 | 4.0 | 9792.0 | 118.0 | 09.März2026 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.580.269,17 | 4.0 | 9702.0 | 190.0 | 31.Dez.2079 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.579.513,61 | 4.0 | 10012.0 | 110.0 | 08.Apr.2026 | 255.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.579.399,42 | 4.0 | 9530.0 | 357.0 | 15.Sept.2028 | 160.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.576.704,69 | 4.0 | 10248.0 | 227.0 | 31.Dez.2079 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.574.959,48 | 4.0 | 10790.0 | 421.0 | 30.Okt.2029 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.574.750,73 | 4.0 | 10346.0 | 332.0 | 21.Aug.2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.573.831,38 | 4.0 | 8984.0 | 416.0 | 09.März2029 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.572.861,47 | 4.0 | 9745.0 | 232.0 | 26.Mai2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.572.321,12 | 4.0 | 9821.0 | 193.0 | 07.Dez.2026 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.571.362,34 | 4.0 | 10164.0 | 291.0 | 01.März2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.570.881,11 | 4.0 | 10303.0 | 416.0 | 09.Juli2029 | 381.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.571.032,38 | 4.0 | 10048.0 | 162.0 | 08.Sept.2026 | 313.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.570.305,69 | 4.0 | 10292.0 | 403.0 | 16.Juli2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.569.271,37 | 4.0 | 10437.0 | 362.0 | 28.Nov.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.569.502,07 | 4.0 | 9658.0 | 305.0 | 28.Feb.2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.568.543,52 | 4.0 | 10096.0 | 188.0 | 22.Nov.2026 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.568.615,91 | 4.0 | 9921.0 | 410.0 | 30.Apr.2029 | 288.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.568.092,84 | 4.0 | 9440.0 | 272.0 | 08.Okt.2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.568.345,65 | 4.0 | 9187.0 | 340.0 | 14.Juni2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.567.620,05 | 4.0 | 9733.0 | 242.0 | 30.Juni2027 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.567.903,66 | 4.0 | 10383.0 | 342.0 | 18.Okt.2028 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.567.056,23 | 4.0 | 9761.0 | 169.0 | 21.Sept.2026 | 135.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.567.099,30 | 4.0 | 10418.0 | 184.0 | 29.Nov.2027 | 538.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.565.405,71 | 4.0 | 10451.0 | 364.0 | 06.März2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.565.425,59 | 4.0 | 10079.0 | 70.0 | 01.Dez.2025 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.564.838,03 | 4.0 | 10231.0 | 406.0 | 23.Mai2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.564.025,74 | 4.0 | 9647.0 | 309.0 | 27.März2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.564.107,73 | 4.0 | 9655.0 | 313.0 | 11.Apr.2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.563.173,27 | 4.0 | 9161.0 | 346.0 | 07.Juli2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.561.003,13 | 4.0 | 9633.0 | 210.0 | 22.Feb.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.561.083,39 | 4.0 | 9784.0 | 140.0 | 22.Mai2026 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.560.036,60 | 4.0 | 10551.0 | 437.0 | 28.Nov.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.559.387,48 | 4.0 | 10255.0 | 197.0 | 06.Apr.2027 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.559.131,67 | 4.0 | 9664.0 | 212.0 | 27.Feb.2027 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.558.830,46 | 4.0 | 9160.0 | 317.0 | 03.März2028 | 13.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.558.428,22 | 4.0 | 10191.0 | 227.0 | 02.Juni2027 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.557.414,67 | 4.0 | 9150.0 | 371.0 | 01.Okt.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.556.996,58 | 4.0 | 9970.0 | 442.0 | 05.Sept.2029 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.556.705,67 | 4.0 | 9696.0 | 153.0 | 09.Juli2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.554.840,29 | 4.0 | 9772.0 | 147.0 | 19.Juni2026 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.555.012,89 | 4.0 | 10178.0 | 267.0 | 30.Nov.2027 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.554.555,08 | 4.0 | 10182.0 | 403.0 | 06.Juli2029 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.553.795,44 | 4.0 | 9080.0 | 407.0 | 01.März2029 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.553.867,46 | 4.0 | 9708.0 | 194.0 | 07.Dez.2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.553.389,91 | 4.0 | 9405.0 | 279.0 | 02.Nov.2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.553.465,55 | 4.0 | 9122.0 | 366.0 | 14.Sept.2028 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.553.491,64 | 4.0 | 9895.0 | 117.0 | 27.März2026 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.553.547,22 | 4.0 | 9047.0 | 377.0 | 15.Feb.2034 | 108.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.553.045,34 | 4.0 | 9886.0 | 115.0 | 16.März2026 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.553.120,27 | 4.0 | 10323.0 | 195.0 | 16.Feb.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.551.403,31 | 4.0 | 10943.0 | 351.0 | 05.Okt.2033 | 675.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.551.531,16 | 4.0 | 10076.0 | 253.0 | 26.Aug.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.550.424,04 | 4.0 | 10266.0 | 215.0 | 16.Mai2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.549.874,00 | 4.0 | 9047.0 | 129.0 | 31.Dez.2079 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.549.171,94 | 4.0 | 9739.0 | 134.0 | 04.Mai2026 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.549.451,90 | 4.0 | 10218.0 | 161.0 | 14.Sept.2026 | 425.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.548.733,72 | 4.0 | 9094.0 | 371.0 | 06.Okt.2028 | 80.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.548.818,67 | 4.0 | 9344.0 | 334.0 | 26.Mai2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.547.964,30 | 4.0 | 9304.0 | 413.0 | 12.Apr.2029 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.548.176,47 | 4.0 | 9872.0 | 129.0 | 06.Mai2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.545.940,88 | 4.0 | 9089.0 | 354.0 | 20.Juli2028 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.545.322,16 | 4.0 | 10246.0 | 272.0 | 25.Okt.2027 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.542.669,16 | 4.0 | 10252.0 | 180.0 | 23.Nov.2026 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.542.790,41 | 4.0 | 9073.0 | 387.0 | 25.Nov.2028 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.541.833,52 | 4.0 | 10308.0 | 282.0 | 15.März2028 | 425.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.540.185,58 | 4.0 | 9610.0 | 156.0 | 15.Juli2027 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.538.085,58 | 4.0 | 9562.0 | 226.0 | 14.Apr.2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.536.048,59 | 4.0 | 9592.0 | 175.0 | 25.Sept.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.534.946,32 | 4.0 | 9465.0 | 296.0 | 13.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.534.502,52 | 4.0 | 9532.0 | 203.0 | 12.Jan.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.533.564,40 | 4.0 | 10189.0 | 179.0 | 15.Nov.2026 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.533.632,05 | 4.0 | 9582.0 | 169.0 | 04.Sept.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.533.674,09 | 4.0 | 9686.0 | 142.0 | 28.Mai2026 | 38.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.533.372,19 | 4.0 | 10506.0 | 129.0 | 19.Mai2027 | 763.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.532.837,96 | 4.0 | 9259.0 | 342.0 | 16.Juni2028 | 60.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.532.897,27 | 4.0 | 9005.0 | 466.0 | 24.Sept.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.532.404,70 | 4.0 | 9014.0 | 390.0 | 27.Nov.2028 | 0.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.532.492,62 | 4.0 | 9804.0 | 113.0 | 18.Feb.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.532.149,66 | 4.0 | 9541.0 | 204.0 | 14.Jan.2027 | 38.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.531.635,84 | 4.0 | 8960.0 | 429.0 | 27.Mai2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.531.771,45 | 4.0 | 9455.0 | 297.0 | 08.Feb.2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.531.170,32 | 4.0 | 9956.0 | 152.0 | 27.Aug.2026 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.531.189,72 | 4.0 | 9446.0 | 243.0 | 23.Dez.2032 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.531.316,29 | 4.0 | 9571.0 | 169.0 | 04.Sept.2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.530.692,85 | 4.0 | 10379.0 | 207.0 | 14.März2028 | 470.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.530.726,45 | 4.0 | 10683.0 | 386.0 | 14.Juni2029 | 488.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.530.550,25 | 4.0 | 9231.0 | 304.0 | 27.Jan.2028 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.529.205,64 | 4.0 | 9998.0 | 118.0 | 31.Dez.2079 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.528.650,77 | 4.0 | 9178.0 | 395.0 | 19.Jan.2029 | 94.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.528.785,91 | 4.0 | 9518.0 | 358.0 | 12.Sept.2028 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.528.951,19 | 4.0 | 9204.0 | 327.0 | 04.Mai2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.527.847,92 | 4.0 | 9542.0 | 180.0 | 14.Okt.2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.527.486,10 | 4.0 | 8980.0 | 473.0 | 29.Nov.2030 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.526.509,68 | 4.0 | 9539.0 | 170.0 | 07.Dez.2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.525.979,97 | 4.0 | 9731.0 | 223.0 | 08.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.525.260,38 | 4.0 | 8961.0 | 402.0 | 18.Jan.2029 | 13.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.524.635,51 | 4.0 | 10662.0 | 307.0 | 13.Juli2028 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.523.895,20 | 4.0 | 10192.0 | 287.0 | 24.Jan.2028 | 353.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.523.245,14 | 4.0 | 9965.0 | 130.0 | 22.Apr.2026 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.519.634,17 | 4.0 | 9768.0 | 103.0 | 03.Jan.2026 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.519.840,13 | 4.0 | 10233.0 | 292.0 | 04.Apr.2028 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.519.859,53 | 4.0 | 9482.0 | 250.0 | 05.Juli2027 | 38.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.519.974,47 | 4.0 | 10464.0 | 273.0 | 28.Feb.2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.518.814,35 | 4.0 | 9653.0 | 274.0 | 25.Okt.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.518.327,33 | 4.0 | 10048.0 | 207.0 | 23.Feb.2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.516.392,88 | 4.0 | 8920.0 | 392.0 | 07.Dez.2028 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.516.598,73 | 4.0 | 9766.0 | 282.0 | 13.Nov.2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.514.991,75 | 4.0 | 9747.0 | 168.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.514.236,07 | 4.0 | 9449.0 | 238.0 | 19.Mai2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.513.296,56 | 4.0 | 10019.0 | 250.0 | 08.Sept.2027 | 250.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.512.361,63 | 4.0 | 10014.0 | 36.0 | 15.Apr.2026 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.510.451,46 | 4.0 | 10348.0 | 278.0 | 31.Jan.2029 | 500.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.510.030,90 | 4.0 | 9348.0 | 300.0 | 24.Jan.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.509.137,99 | 4.0 | 9720.0 | 277.0 | 08.Nov.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.507.166,88 | 4.0 | 9127.0 | 377.0 | 17.Nov.2029 | 80.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.506.841,77 | 4.0 | 9690.0 | 268.0 | 04.Okt.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.505.005,88 | 4.0 | 9846.0 | 131.0 | 31.Dez.2079 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.504.413,18 | 4.0 | 10000.0 | 275.0 | 06.Nov.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.504.042,30 | 4.0 | 10720.0 | 291.0 | 06.Dez.2032 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.504.147,92 | 4.0 | 9965.0 | 174.0 | 01.Okt.2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.503.368,61 | 4.0 | 10036.0 | 141.0 | 03.Juni2026 | 288.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.502.555,52 | 4.0 | 9675.0 | 167.0 | 30.Aug.2026 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.502.101,11 | 4.0 | 9046.0 | 411.0 | 15.März2029 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.501.399,34 | 4.0 | 9865.0 | 223.0 | 11.Mai2027 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.500.047,22 | 4.0 | 9891.0 | 131.0 | 20.Mai2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.500.252,54 | 4.0 | 9331.0 | 331.0 | 13.Mai2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.499.498,42 | 4.0 | 9947.0 | 260.0 | 04.Okt.2027 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.498.708,34 | 4.0 | 9881.0 | 339.0 | 12.Sept.2028 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.498.010,23 | 4.0 | 9983.0 | 274.0 | 15.Dez.2027 | 313.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.497.454,35 | 4.0 | 9326.0 | 326.0 | 21.Apr.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.497.646,42 | 4.0 | 10492.0 | 281.0 | 07.Feb.2029 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.497.353,48 | 4.0 | 10665.0 | 426.0 | 30.Nov.2029 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.496.638,84 | 4.0 | 9743.0 | 311.0 | 22.März2028 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.496.317,81 | 4.0 | 10441.0 | 318.0 | 01.Juni2028 | 448.0 |
| EDENFP | EDENRED RegS | Technologie | 1.495.372,61 | 4.0 | 9834.0 | 213.0 | 30.März2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.495.067,44 | 4.0 | 9878.0 | 135.0 | 02.Juni2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.495.070,86 | 4.0 | 9845.0 | 107.0 | 28.Jan.2026 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.495.128,31 | 4.0 | 9578.0 | 204.0 | 20.Jan.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.493.148,17 | 4.0 | 9946.0 | 315.0 | 08.Dez.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.492.515,98 | 4.0 | 9794.0 | 124.0 | 25.März2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.491.979,86 | 4.0 | 9840.0 | 102.0 | 09.Jan.2026 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.491.160,78 | 4.0 | 9289.0 | 330.0 | 05.Mai2028 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.489.672,39 | 4.0 | 9572.0 | 265.0 | 16.Sept.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.488.426,24 | 4.0 | 9831.0 | 140.0 | 10.Juni2026 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.488.282,03 | 4.0 | 10286.0 | 372.0 | 29.Jan.2029 | 388.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.488.356,35 | 4.0 | 9708.0 | 142.0 | 02.Juni2026 | 95.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.487.699,02 | 4.0 | 9553.0 | 242.0 | 15.Juni2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.487.933,87 | 4.0 | 10189.0 | 284.0 | 13.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.487.148,35 | 4.0 | 9812.0 | 123.0 | 23.März2026 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.486.044,32 | 4.0 | 9893.0 | 87.0 | 19.Nov.2025 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.485.921,75 | 4.0 | 9829.0 | 118.0 | 13.März2026 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.484.673,10 | 4.0 | 9858.0 | 178.0 | 16.Okt.2026 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.484.037,53 | 4.0 | 10221.0 | 279.0 | 04.Dez.2027 | 331.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.483.547,42 | 4.0 | 9259.0 | 269.0 | 13.Sept.2028 | 50.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.483.213,57 | 4.0 | 9811.0 | 127.0 | 14.Apr.2026 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.482.965,38 | 4.0 | 9812.0 | 129.0 | 20.Apr.2026 | 113.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.482.656,67 | 4.0 | 10196.0 | 367.0 | 24.Jan.2029 | 438.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.481.940,00 | 4.0 | 10048.0 | 140.0 | 01.Juni2026 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.481.350,59 | 4.0 | 9977.0 | 170.0 | 14.Sept.2026 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.480.361,84 | 4.0 | 9790.0 | 144.0 | 10.Juni2026 | 150.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.480.564,13 | 4.0 | 9796.0 | 142.0 | 31.Dez.2079 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.480.569,73 | 4.0 | 9728.0 | 325.0 | 25.Mai2028 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.480.037,03 | 4.0 | 9826.0 | 172.0 | 14.Okt.2026 | 225.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.480.190,10 | 4.0 | 9777.0 | 237.0 | 12.Juni2027 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.479.084,24 | 4.0 | 10201.0 | 190.0 | 21.Jan.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.477.497,90 | 4.0 | 9781.0 | 116.0 | 26.Feb.2026 | 85.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.477.539,65 | 4.0 | 10301.0 | 310.0 | 16.Mai2028 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.476.531,47 | 4.0 | 9521.0 | 288.0 | 03.Dez.2027 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.475.547,44 | 4.0 | 10796.0 | 207.0 | 06.Apr.2027 | 788.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.475.566,33 | 4.0 | 9516.0 | 188.0 | 15.Nov.2026 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.475.594,41 | 4.0 | 10301.0 | 398.0 | 02.Mai2029 | 375.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.475.039,21 | 4.0 | 9959.0 | 217.0 | 14.Apr.2027 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.474.849,86 | 4.0 | 9705.0 | 320.0 | 15.Mai2028 | 213.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.472.850,81 | 4.0 | 9470.0 | 210.0 | 06.Feb.2027 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.473.041,71 | 4.0 | 9772.0 | 141.0 | 30.Mai2026 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.472.621,35 | 4.0 | 10239.0 | 386.0 | 12.März2029 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.470.517,62 | 4.0 | 9707.0 | 215.0 | 13.März2027 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.469.090,93 | 4.0 | 10178.0 | 214.0 | 31.März2047 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.468.458,47 | 4.0 | 9719.0 | 242.0 | 14.Juni2027 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.467.979,36 | 4.0 | 10295.0 | 360.0 | 12.Dez.2028 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.467.679,84 | 4.0 | 10818.0 | 262.0 | 01.März2033 | 675.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.467.456,34 | 4.0 | 9834.0 | 100.0 | 17.Feb.2027 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.466.778,99 | 4.0 | 9602.0 | 180.0 | 20.Okt.2026 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.466.159,96 | 4.0 | 9141.0 | 431.0 | 18.Mai2029 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.465.571,02 | 4.0 | 10185.0 | 161.0 | 13.Sept.2026 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.465.608,95 | 4.0 | 9647.0 | 306.0 | 22.Feb.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.465.678,41 | 4.0 | 9610.0 | 265.0 | 05.Sept.2027 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.465.805,54 | 4.0 | 9441.0 | 275.0 | 14.Okt.2027 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.464.337,92 | 4.0 | 10132.0 | 194.0 | 02.Feb.2027 | 373.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.464.488,59 | 4.0 | 9636.0 | 310.0 | 29.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.462.271,23 | 4.0 | 10275.0 | 313.0 | 31.Dez.2079 | 463.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.461.842,61 | 4.0 | 9732.0 | 183.0 | 09.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.461.503,62 | 4.0 | 9687.0 | 245.0 | 07.Juli2027 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.461.516,25 | 4.0 | 9343.0 | 419.0 | 16.Mai2029 | 145.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.461.631,90 | 4.0 | 10164.0 | 377.0 | 25.März2029 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.460.528,98 | 4.0 | 9731.0 | 283.0 | 06.Dez.2027 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.459.971,08 | 4.0 | 9677.0 | 243.0 | 30.Juni2027 | 120.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.459.680,09 | 4.0 | 10213.0 | 396.0 | 19.Juni2029 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.459.171,34 | 4.0 | 9582.0 | 294.0 | 25.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.459.173,08 | 4.0 | 10392.0 | 452.0 | 21.Nov.2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.458.761,62 | 4.0 | 9693.0 | 452.0 | 30.Okt.2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.457.870,02 | 4.0 | 9678.0 | 151.0 | 01.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.456.562,10 | 4.0 | 9388.0 | 273.0 | 24.Sept.2027 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.456.782,82 | 4.0 | 9068.0 | 437.0 | 22.Juni2029 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.456.139,17 | 4.0 | 9052.0 | 429.0 | 28.Mai2029 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.455.244,13 | 4.0 | 9679.0 | 122.0 | 10.Mai2027 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.455.339,27 | 4.0 | 9386.0 | 287.0 | 19.Nov.2027 | 38.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.455.418,00 | 4.0 | 9994.0 | 452.0 | 29.Okt.2029 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.453.523,09 | 4.0 | 9590.0 | 322.0 | 09.Mai2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.452.893,89 | 4.0 | 10209.0 | 313.0 | 12.Juni2028 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.453.031,93 | 4.0 | 9680.0 | 139.0 | 18.Mai2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.452.488,23 | 4.0 | 9569.0 | 295.0 | 18.Jan.2028 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.452.082,59 | 4.0 | 9577.0 | 298.0 | 18.Jan.2028 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.451.454,46 | 4.0 | 9311.0 | 307.0 | 09.Feb.2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.450.781,00 | 4.0 | 9589.0 | 314.0 | 26.März2028 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.450.281,83 | 4.0 | 10103.0 | 427.0 | 16.Okt.2030 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.449.776,08 | 4.0 | 10161.0 | 145.0 | 19.Juni2026 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.448.745,73 | 4.0 | 9528.0 | 309.0 | 22.März2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.447.997,56 | 4.0 | 9526.0 | 401.0 | 28.März2029 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.448.121,87 | 4.0 | 9265.0 | 421.0 | 15.Mai2029 | 130.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.447.519,61 | 4.0 | 9582.0 | 204.0 | 21.Jan.2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.447.580,04 | 4.0 | 9959.0 | 362.0 | 15.Nov.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.446.622,55 | 4.0 | 10048.0 | 167.0 | 12.Sept.2027 | 388.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.446.756,94 | 4.0 | 9963.0 | 80.0 | 27.Nov.2025 | 238.0 |
| ICADFP | ICADE RegS | REITS | 1.444.774,25 | 4.0 | 9592.0 | 264.0 | 13.Sept.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.444.888,47 | 4.0 | 9502.0 | 304.0 | 28.Feb.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.442.523,00 | 4.0 | 9617.0 | 146.0 | 09.Juni2026 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.442.760,54 | 4.0 | 9811.0 | 316.0 | 09.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.442.063,39 | 4.0 | 9529.0 | 319.0 | 15.Apr.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.441.675,39 | 4.0 | 10084.0 | 299.0 | 07.Juni2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.441.993,12 | 4.0 | 9613.0 | 151.0 | 29.Juni2026 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.440.771,57 | 4.0 | 9602.0 | 192.0 | 29.Nov.2026 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.439.647,57 | 4.0 | 9551.0 | 204.0 | 14.Jan.2027 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.439.101,49 | 4.0 | 10266.0 | 449.0 | 04.Dez.2029 | 325.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.437.961,85 | 4.0 | 9578.0 | 188.0 | 17.Nov.2026 | 101.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.438.304,79 | 4.0 | 9525.0 | 219.0 | 16.Juni2047 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.437.173,25 | 4.0 | 9489.0 | 319.0 | 15.Apr.2028 | 135.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.436.861,08 | 4.0 | 9718.0 | 105.0 | 12.Jan.2026 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.435.917,84 | 4.0 | 9234.0 | 454.0 | 12.Sept.2029 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.435.098,01 | 4.0 | 9241.0 | 325.0 | 06.Apr.2028 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.435.101,45 | 4.0 | 10681.0 | 375.0 | 26.März2030 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.433.548,52 | 3.0 | 9869.0 | 186.0 | 09.Nov.2026 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.433.291,92 | 3.0 | 9547.0 | 182.0 | 21.Okt.2027 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.432.852,64 | 3.0 | 9552.0 | 196.0 | 14.Dez.2026 | 43.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.432.403,85 | 3.0 | 10114.0 | 419.0 | 09.Aug.2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.431.936,13 | 3.0 | 10034.0 | 124.0 | 31.März2026 | 270.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.431.096,82 | 3.0 | 9663.0 | 265.0 | 28.Sept.2027 | 206.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.429.425,16 | 3.0 | 10024.0 | 309.0 | 15.Mai2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.429.673,89 | 3.0 | 9485.0 | 205.0 | 14.Jan.2028 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.428.878,97 | 3.0 | 10185.0 | 223.0 | 17.Mai2027 | 350.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.428.325,96 | 3.0 | 9428.0 | 418.0 | 22.Mai2029 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.425.882,15 | 3.0 | 10097.0 | 431.0 | 12.Sept.2029 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.425.957,12 | 3.0 | 10261.0 | 197.0 | 04.Apr.2027 | 425.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.424.886,20 | 3.0 | 9949.0 | 111.0 | 27.März2026 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.424.352,05 | 3.0 | 9428.0 | 337.0 | 23.Juni2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.423.625,19 | 3.0 | 10634.0 | 312.0 | 01.Juni2033 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.423.638,33 | 3.0 | 9802.0 | 186.0 | 09.Nov.2026 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.424.009,07 | 3.0 | 9967.0 | 320.0 | 27.Mai2048 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.423.532,77 | 3.0 | 9921.0 | 228.0 | 08.Juni2027 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.422.276,71 | 3.0 | 9454.0 | 365.0 | 19.Sept.2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.422.343,58 | 3.0 | 10494.0 | 355.0 | 15.Jan.2030 | 482.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.421.170,02 | 3.0 | 10560.0 | 373.0 | 12.Feb.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.421.031,24 | 3.0 | 9462.0 | 266.0 | 01.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.419.969,96 | 3.0 | 9448.0 | 246.0 | 21.Juni2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.419.665,46 | 3.0 | 9968.0 | 409.0 | 14.Mai2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.417.150,03 | 3.0 | 9417.0 | 360.0 | 11.Sept.2028 | 113.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.417.236,55 | 3.0 | 9665.0 | 245.0 | 05.Juli2027 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.416.783,30 | 3.0 | 9105.0 | 445.0 | 19.Juli2029 | 85.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.416.510,42 | 3.0 | 10101.0 | 270.0 | 28.Nov.2027 | 300.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.415.169,37 | 3.0 | 9732.0 | 167.0 | 09.Sept.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.414.983,69 | 3.0 | 9939.0 | 224.0 | 17.Apr.2027 | 250.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.413.868,60 | 3.0 | 9037.0 | 423.0 | 28.Mai2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.410.709,39 | 3.0 | 9711.0 | 173.0 | 22.Sept.2026 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.410.085,49 | 3.0 | 9006.0 | 394.0 | 20.Jan.2029 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.409.758,80 | 3.0 | 9583.0 | 298.0 | 08.Feb.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.409.550,83 | 3.0 | 9308.0 | 389.0 | 04.Jan.2029 | 93.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.408.834,66 | 3.0 | 9550.0 | 324.0 | 20.Apr.2028 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 1.408.291,24 | 3.0 | 9888.0 | 215.0 | 16.März2027 | 225.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.407.164,94 | 3.0 | 10687.0 | 325.0 | 19.Sept.2028 | 550.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.406.080,25 | 3.0 | 9964.0 | 354.0 | 24.Sept.2028 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.406.171,89 | 3.0 | 9311.0 | 333.0 | 27.Mai2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.406.325,50 | 3.0 | 10244.0 | 416.0 | 09.Juli2029 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.404.158,71 | 3.0 | 10371.0 | 279.0 | 31.Jan.2029 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.403.637,11 | 3.0 | 9714.0 | 106.0 | 16.Jan.2026 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.403.110,01 | 3.0 | 9333.0 | 365.0 | 09.Sept.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.401.106,08 | 3.0 | 9589.0 | 341.0 | 03.Juli2028 | 159.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.401.045,65 | 3.0 | 9973.0 | 318.0 | 05.Mai2029 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.397.790,01 | 3.0 | 9853.0 | 323.0 | 31.Mai2028 | 238.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.395.879,75 | 3.0 | 9295.0 | 379.0 | 25.Nov.2028 | 163.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.395.636,32 | 3.0 | 9844.0 | 126.0 | 20.Apr.2026 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.395.025,39 | 3.0 | 10231.0 | 425.0 | 13.Sept.2029 | 355.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.395.172,99 | 3.0 | 10404.0 | 169.0 | 05.Okt.2027 | 613.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.393.360,21 | 3.0 | 10492.0 | 308.0 | 03.Juli2028 | 488.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.392.926,00 | 3.0 | 9551.0 | 244.0 | 23.Juni2027 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.391.369,29 | 3.0 | 9813.0 | 215.0 | 02.Apr.2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.390.987,71 | 3.0 | 10562.0 | 254.0 | 14.Sept.2028 | 525.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.390.009,07 | 3.0 | 10131.0 | 225.0 | 30.Juni2027 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.390.373,10 | 3.0 | 10651.0 | 344.0 | 15.Nov.2028 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.388.885,41 | 3.0 | 10486.0 | 399.0 | 02.Aug.2029 | 519.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.386.487,98 | 3.0 | 9803.0 | 117.0 | 02.März2026 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.386.604,34 | 3.0 | 10392.0 | 208.0 | 22.Mai2027 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.386.144,18 | 3.0 | 10047.0 | 178.0 | 06.Nov.2026 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.385.810,48 | 3.0 | 10598.0 | 347.0 | 19.Jan.2029 | 534.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.385.389,17 | 3.0 | 9131.0 | 410.0 | 08.Apr.2029 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.382.215,55 | 3.0 | 9531.0 | 382.0 | 15.Dez.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.382.054,34 | 3.0 | 9750.0 | 201.0 | 29.Jan.2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.381.160,62 | 3.0 | 9196.0 | 375.0 | 25.Okt.2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.380.934,53 | 3.0 | 10253.0 | 403.0 | 26.Juni2029 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.380.030,64 | 3.0 | 9718.0 | 198.0 | 15.Jan.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.379.691,34 | 3.0 | 10006.0 | 369.0 | 19.Nov.2028 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.378.526,92 | 3.0 | 9403.0 | 408.0 | 10.Apr.2029 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.377.573,58 | 3.0 | 9753.0 | 235.0 | 08.Juni2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.376.691,23 | 3.0 | 9778.0 | 148.0 | 22.Juni2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.376.713,93 | 3.0 | 9171.0 | 337.0 | 17.Mai2028 | 13.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.375.758,81 | 3.0 | 9988.0 | 463.0 | 27.Nov.2029 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.375.507,26 | 3.0 | 10256.0 | 137.0 | 29.Mai2026 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.374.508,16 | 3.0 | 10522.0 | 361.0 | 06.Nov.2028 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.374.639,46 | 3.0 | 10423.0 | 408.0 | 07.Aug.2029 | 413.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.374.227,45 | 3.0 | 10219.0 | 199.0 | 01.Feb.2028 | 400.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.373.166,37 | 3.0 | 9947.0 | 91.0 | 08.Jan.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.373.244,03 | 3.0 | 9786.0 | 184.0 | 04.Nov.2026 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.372.691,93 | 3.0 | 11019.0 | 368.0 | 02.Apr.2030 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.372.742,67 | 3.0 | 10250.0 | 386.0 | 05.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.371.216,05 | 3.0 | 10324.0 | 318.0 | 22.Mai2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.370.741,70 | 3.0 | 9642.0 | 290.0 | 10.Jan.2028 | 159.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.369.331,36 | 3.0 | 8817.0 | 365.0 | 10.Sept.2028 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.367.447,99 | 3.0 | 10469.0 | 180.0 | 16.Nov.2027 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.367.067,68 | 3.0 | 9683.0 | 213.0 | 04.März2027 | 102.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.367.238,21 | 3.0 | 9759.0 | 189.0 | 04.Dez.2026 | 166.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.367.289,91 | 3.0 | 9694.0 | 242.0 | 14.Juni2027 | 141.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.366.292,32 | 3.0 | 9932.0 | 209.0 | 31.März2027 | 263.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.366.322,29 | 3.0 | 10340.0 | 245.0 | 30.Juli2028 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.365.990,65 | 3.0 | 9643.0 | 317.0 | 26.Apr.2028 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.365.180,93 | 3.0 | 10749.0 | 186.0 | 20.Jan.2028 | 688.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.364.556,60 | 3.0 | 10253.0 | 127.0 | 15.Juni2027 | 475.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.364.765,72 | 3.0 | 9097.0 | 289.0 | 23.Nov.2027 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.364.882,79 | 3.0 | 9646.0 | 202.0 | 19.Jan.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.364.960,04 | 3.0 | 9330.0 | 425.0 | 29.Mai2029 | 150.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.364.100,57 | 3.0 | 9094.0 | 305.0 | 19.Jan.2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.363.285,79 | 3.0 | 9598.0 | 295.0 | 14.Jan.2028 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.362.560,48 | 3.0 | 9334.0 | 333.0 | 28.Mai2028 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.362.811,92 | 3.0 | 10364.0 | 330.0 | 08.Sept.2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.362.172,43 | 3.0 | 9660.0 | 223.0 | 09.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.361.299,48 | 3.0 | 9651.0 | 311.0 | 28.Feb.2028 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.361.441,19 | 3.0 | 9648.0 | 206.0 | 03.Feb.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.361.466,64 | 3.0 | 9898.0 | 195.0 | 01.Feb.2027 | 213.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.361.574,65 | 3.0 | 10191.0 | 167.0 | 05.Okt.2026 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.360.971,83 | 3.0 | 9697.0 | 176.0 | 08.Okt.2026 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.360.778,46 | 3.0 | 9013.0 | 425.0 | 17.Mai2029 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.359.812,90 | 3.0 | 10221.0 | 386.0 | 30.Apr.2029 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.359.893,89 | 3.0 | 9697.0 | 182.0 | 02.Nov.2026 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.359.967,71 | 3.0 | 9645.0 | 245.0 | 04.Juli2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.359.414,42 | 3.0 | 10492.0 | 336.0 | 17.Aug.2033 | 500.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.359.596,31 | 3.0 | 10197.0 | 377.0 | 21.März2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.358.670,24 | 3.0 | 9818.0 | 125.0 | 10.Apr.2026 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.358.013,95 | 3.0 | 9680.0 | 177.0 | 05.Okt.2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.357.914,93 | 3.0 | 9040.0 | 440.0 | 14.Juni2029 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.357.315,61 | 3.0 | 10202.0 | 131.0 | 28.Mai2026 | 425.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.357.329,09 | 3.0 | 10086.0 | 104.0 | 19.Jan.2026 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.356.891,26 | 3.0 | 9543.0 | 388.0 | 18.Jan.2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.357.003,61 | 3.0 | 10814.0 | 445.0 | 16.Nov.2029 | 470.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.355.605,10 | 3.0 | 9790.0 | 128.0 | 10.Apr.2026 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.355.879,08 | 3.0 | 10488.0 | 251.0 | 06.Sept.2028 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.355.255,73 | 3.0 | 9621.0 | 228.0 | 17.Apr.2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.355.501,15 | 3.0 | 9637.0 | 260.0 | 31.Aug.2027 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.354.369,14 | 3.0 | 9652.0 | 171.0 | 17.Sept.2026 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.354.190,60 | 3.0 | 8988.0 | 444.0 | 27.Juli2029 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.353.760,24 | 3.0 | 9649.0 | 272.0 | 13.Okt.2027 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.352.823,66 | 3.0 | 10177.0 | 393.0 | 16.Apr.2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.351.860,09 | 3.0 | 10216.0 | 332.0 | 24.Juli2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.351.531,32 | 3.0 | 9317.0 | 384.0 | 03.Dez.2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.351.553,50 | 3.0 | 10578.0 | 188.0 | 21.Jan.2028 | 600.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.349.910,77 | 3.0 | 9850.0 | 89.0 | 11.Nov.2025 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.350.199,61 | 3.0 | 9634.0 | 283.0 | 27.Nov.2027 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.349.380,50 | 3.0 | 9859.0 | 207.0 | 09.März2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.348.956,49 | 3.0 | 10201.0 | 241.0 | 12.Juli2028 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.348.292,02 | 3.0 | 9860.0 | 225.0 | 15.Mai2027 | 213.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.346.951,41 | 3.0 | 9885.0 | 147.0 | 20.Juni2026 | 185.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.345.712,19 | 3.0 | 9496.0 | 314.0 | 03.Apr.2028 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.346.094,92 | 3.0 | 9517.0 | 325.0 | 14.Mai2028 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.342.077,73 | 3.0 | 8930.0 | 445.0 | 06.Juli2029 | 38.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.342.234,11 | 3.0 | 10304.0 | 397.0 | 04.Juni2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.341.322,16 | 3.0 | 9817.0 | 221.0 | 15.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.341.374,47 | 3.0 | 10049.0 | 371.0 | 08.Feb.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.340.856,10 | 3.0 | 9574.0 | 288.0 | 06.Dez.2027 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.340.396,58 | 3.0 | 9538.0 | 249.0 | 08.Juli2027 | 80.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Bankwesen | 1.339.620,61 | 3.0 | 10202.0 | 434.0 | 13.Sept.2029 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.339.199,55 | 3.0 | 10144.0 | 88.0 | 16.Feb.2026 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.339.008,86 | 3.0 | 9549.0 | 283.0 | 15.Nov.2027 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.338.531,01 | 3.0 | 9561.0 | 176.0 | 30.Sept.2026 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.335.955,56 | 3.0 | 9500.0 | 246.0 | 24.Juni2027 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.335.588,02 | 3.0 | 9538.0 | 320.0 | 28.Apr.2028 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.334.394,27 | 3.0 | 9777.0 | 222.0 | 21.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.334.484,75 | 3.0 | 9532.0 | 191.0 | 22.Nov.2026 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.333.057,30 | 3.0 | 10043.0 | 94.0 | 29.Nov.2025 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.333.273,94 | 3.0 | 9763.0 | 228.0 | 27.Apr.2027 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.332.639,96 | 3.0 | 10467.0 | 412.0 | 05.Juli2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.332.530,12 | 3.0 | 10178.0 | 293.0 | 27.Feb.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.332.014,39 | 3.0 | 10189.0 | 437.0 | 13.Okt.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.330.634,72 | 3.0 | 10403.0 | 277.0 | 22.Nov.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.329.670,47 | 3.0 | 10120.0 | 427.0 | 27.Aug.2030 | 346.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.328.492,21 | 3.0 | 10103.0 | 368.0 | 04.Jan.2029 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.327.296,99 | 3.0 | 9810.0 | 178.0 | 30.Okt.2026 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.325.599,58 | 3.0 | 9466.0 | 290.0 | 05.Dez.2027 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.324.744,27 | 3.0 | 9453.0 | 281.0 | 04.Nov.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.324.291,31 | 3.0 | 9434.0 | 256.0 | 27.Juli2027 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.323.640,62 | 3.0 | 10495.0 | 250.0 | 29.Dez.2032 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.323.227,29 | 3.0 | 9707.0 | 215.0 | 17.März2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.323.314,59 | 3.0 | 10290.0 | 389.0 | 16.Apr.2034 | 438.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.322.158,64 | 3.0 | 10047.0 | 162.0 | 04.Sept.2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.321.795,09 | 3.0 | 10313.0 | 400.0 | 06.Juli2029 | 575.0 |
| MACIFS | MACIF RegS | Versicherung | 1.321.307,31 | 3.0 | 9407.0 | 246.0 | 21.Juni2027 | 63.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.320.208,69 | 3.0 | 10064.0 | 426.0 | 27.Sept.2030 | 403.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.320.225,53 | 3.0 | 9337.0 | 337.0 | 02.Juli2028 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.319.445,29 | 3.0 | 9935.0 | 195.0 | 09.Feb.2027 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.318.330,20 | 3.0 | 10067.0 | 309.0 | 23.März2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.315.902,56 | 3.0 | 9724.0 | 273.0 | 24.Okt.2027 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.315.014,35 | 3.0 | 9379.0 | 269.0 | 11.Sept.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.313.925,02 | 3.0 | 9997.0 | 421.0 | 01.Aug.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.314.073,15 | 3.0 | 9661.0 | 230.0 | 28.Apr.2027 | 113.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.313.508,02 | 3.0 | 9965.0 | 226.0 | 09.Juni2027 | 263.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.313.687,18 | 3.0 | 10237.0 | 269.0 | 13.Okt.2027 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.311.977,53 | 3.0 | 10592.0 | 141.0 | 27.Juni2027 | 713.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.311.323,71 | 3.0 | 9537.0 | 196.0 | 15.Dez.2026 | 32.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.310.545,25 | 3.0 | 9884.0 | 94.0 | 01.Dez.2025 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.310.083,47 | 3.0 | 10213.0 | 376.0 | 15.März2029 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.309.022,94 | 3.0 | 10157.0 | 134.0 | 15.Juni2026 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.308.446,45 | 3.0 | 9260.0 | 398.0 | 08.Feb.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.308.511,51 | 3.0 | 9876.0 | 218.0 | 31.März2027 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.305.979,84 | 3.0 | 10528.0 | 322.0 | 13.Sept.2033 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.306.064,93 | 3.0 | 9996.0 | 381.0 | 25.Jan.2029 | 338.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.304.434,77 | 3.0 | 9668.0 | 170.0 | 12.Sept.2026 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.304.029,18 | 3.0 | 9883.0 | 113.0 | 06.März2026 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.304.154,26 | 3.0 | 9879.0 | 105.0 | 04.Feb.2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.302.893,60 | 3.0 | 8984.0 | 391.0 | 08.Dez.2028 | 38.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.301.078,34 | 3.0 | 9936.0 | 256.0 | 29.Sept.2027 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.300.811,25 | 3.0 | 10093.0 | 111.0 | 13.Feb.2026 | 370.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.300.938,49 | 3.0 | 9911.0 | 136.0 | 15.Juni2026 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.299.551,30 | 3.0 | 9570.0 | 230.0 | 29.Apr.2027 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.299.162,24 | 3.0 | 9288.0 | 298.0 | 17.Jan.2028 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.298.428,60 | 3.0 | 10713.0 | 330.0 | 09.Okt.2028 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.296.715,86 | 3.0 | 10530.0 | 389.0 | 03.Mai2030 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.296.821,88 | 3.0 | 10198.0 | 402.0 | 24.Juni2029 | 363.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.296.887,56 | 3.0 | 10003.0 | 116.0 | 28.Apr.2026 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.296.119,39 | 3.0 | 10371.0 | 372.0 | 21.Juni2034 | 575.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.295.606,16 | 3.0 | 9759.0 | 140.0 | 29.Mai2026 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.294.618,42 | 3.0 | 10494.0 | 266.0 | 26.Okt.2028 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.292.073,92 | 3.0 | 9834.0 | 127.0 | 07.Apr.2026 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.292.079,62 | 3.0 | 9790.0 | 217.0 | 22.März2027 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.292.248,27 | 3.0 | 9935.0 | 193.0 | 10.Dez.2026 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.290.716,42 | 3.0 | 10404.0 | 364.0 | 20.Feb.2030 | 425.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.289.668,50 | 3.0 | 9702.0 | 144.0 | 09.Juni2026 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.289.213,59 | 3.0 | 9644.0 | 351.0 | 07.Okt.2083 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.288.373,10 | 3.0 | 9844.0 | 143.0 | 25.Juni2026 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.288.188,89 | 3.0 | 9488.0 | 443.0 | 29.Aug.2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.286.037,96 | 3.0 | 9517.0 | 283.0 | 08.Nov.2027 | 83.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.285.559,72 | 3.0 | 10430.0 | 267.0 | 29.Okt.2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.285.624,98 | 3.0 | 10179.0 | 343.0 | 03.Sept.2028 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.285.173,22 | 3.0 | 10466.0 | 279.0 | 29.Nov.2027 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.284.810,69 | 3.0 | 10030.0 | 270.0 | 23.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.284.301,64 | 3.0 | 10357.0 | 207.0 | 21.März2028 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.283.774,37 | 3.0 | 9802.0 | 131.0 | 27.Apr.2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.283.593,13 | 3.0 | 10333.0 | 281.0 | 31.Jan.2028 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.282.138,21 | 3.0 | 10384.0 | 136.0 | 07.Juni2027 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.282.340,87 | 3.0 | 9728.0 | 210.0 | 09.März2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.282.462,81 | 3.0 | 9747.0 | 326.0 | 18.Mai2028 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.280.961,95 | 3.0 | 9145.0 | 374.0 | 04.Okt.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.280.346,11 | 3.0 | 9126.0 | 343.0 | 16.Juni2028 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.278.842,57 | 3.0 | 9763.0 | 238.0 | 21.Juni2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.277.616,78 | 3.0 | 10317.0 | 163.0 | 26.Sept.2026 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.275.724,22 | 3.0 | 9103.0 | 471.0 | 01.Dez.2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.275.010,44 | 3.0 | 9024.0 | 398.0 | 31.Dez.2079 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.274.711,84 | 3.0 | 10173.0 | 119.0 | 08.Juni2026 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.273.111,27 | 3.0 | 9785.0 | 187.0 | 30.Nov.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.273.083,17 | 3.0 | 9747.0 | 145.0 | 15.Juni2026 | 90.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.272.397,81 | 3.0 | 10488.0 | 416.0 | 14.Sept.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.272.076,64 | 3.0 | 9771.0 | 208.0 | 09.Feb.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.271.090,87 | 3.0 | 10259.0 | 205.0 | 08.März2028 | 425.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.268.002,43 | 3.0 | 9668.0 | 233.0 | 24.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.265.525,66 | 3.0 | 10396.0 | 255.0 | 06.Sept.2032 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.265.709,79 | 3.0 | 9658.0 | 214.0 | 08.März2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.264.112,90 | 3.0 | 9700.0 | 272.0 | 22.Okt.2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.263.745,37 | 3.0 | 10037.0 | 166.0 | 21.Sept.2026 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.263.566,13 | 3.0 | 10014.0 | 425.0 | 24.Sept.2030 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.263.129,97 | 3.0 | 9814.0 | 121.0 | 23.März2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.263.141,59 | 3.0 | 9689.0 | 152.0 | 09.Juli2026 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.262.532,03 | 3.0 | 9668.0 | 357.0 | 24.Sept.2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.261.215,56 | 3.0 | 9335.0 | 269.0 | 10.Sept.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.261.086,18 | 3.0 | 9953.0 | 142.0 | 04.Juni2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.260.044,36 | 3.0 | 9668.0 | 268.0 | 30.Sept.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.259.089,18 | 3.0 | 9322.0 | 282.0 | 28.Okt.2027 | 30.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.256.570,53 | 3.0 | 10226.0 | 306.0 | 24.Apr.2028 | 375.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.256.634,21 | 3.0 | 10873.0 | 339.0 | 24.Feb.2034 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.256.147,74 | 3.0 | 10382.0 | 433.0 | 16.Okt.2034 | 488.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.255.383,63 | 3.0 | 9590.0 | 227.0 | 20.Apr.2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.253.958,01 | 3.0 | 10150.0 | 191.0 | 16.Jan.2027 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.253.463,96 | 3.0 | 10191.0 | 207.0 | 05.Mai2027 | 408.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.251.878,78 | 3.0 | 9630.0 | 125.0 | 26.März2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.251.493,20 | 3.0 | 10149.0 | 291.0 | 19.Feb.2028 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.251.743,50 | 3.0 | 9548.0 | 228.0 | 26.Apr.2027 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.251.159,62 | 3.0 | 9537.0 | 322.0 | 02.Mai2028 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.249.797,31 | 3.0 | 9559.0 | 283.0 | 15.Nov.2027 | 116.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.249.989,37 | 3.0 | 10255.0 | 230.0 | 31.Aug.2032 | 538.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.248.513,74 | 3.0 | 9755.0 | 107.0 | 20.Jan.2026 | 41.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.248.189,20 | 3.0 | 10304.0 | 427.0 | 12.Sept.2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.247.498,06 | 3.0 | 10122.0 | 202.0 | 26.Feb.2027 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.246.498,65 | 3.0 | 9587.0 | 290.0 | 13.Dez.2027 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.244.256,38 | 3.0 | 9111.0 | 390.0 | 11.Jan.2029 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.243.756,08 | 3.0 | 8884.0 | 412.0 | 16.Feb.2029 | 0.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.243.960,93 | 3.0 | 9566.0 | 171.0 | 11.Sept.2026 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.243.398,68 | 3.0 | 9537.0 | 245.0 | 16.Juni2027 | 55.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.243.467,92 | 3.0 | 9483.0 | 322.0 | 22.Apr.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.241.681,03 | 3.0 | 10038.0 | 425.0 | 26.Aug.2029 | 313.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.240.600,08 | 3.0 | 9775.0 | 190.0 | 20.Dez.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.239.944,13 | 3.0 | 10104.0 | 130.0 | 24.Apr.2026 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.235.397,83 | 3.0 | 9482.0 | 220.0 | 17.Feb.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.235.452,30 | 3.0 | 10182.0 | 369.0 | 03.Jan.2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.235.131,28 | 3.0 | 9455.0 | 218.0 | 09.Juni2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.233.902,12 | 3.0 | 10203.0 | 429.0 | 27.Sept.2029 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.232.450,58 | 3.0 | 9375.0 | 406.0 | 28.März2029 | 145.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.231.852,57 | 3.0 | 10149.0 | 345.0 | 07.Sept.2048 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.232.029,47 | 3.0 | 9477.0 | 205.0 | 14.Jan.2027 | 0.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.231.476,63 | 3.0 | 10116.0 | 246.0 | 19.Juli2027 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.231.161,59 | 3.0 | 9800.0 | 354.0 | 26.Sept.2028 | 213.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.231.193,35 | 3.0 | 10122.0 | 249.0 | 02.Aug.2027 | 362.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.231.217,38 | 3.0 | 10549.0 | 164.0 | 20.Sept.2027 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.230.687,29 | 3.0 | 9381.0 | 427.0 | 12.Juni2029 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.229.534,73 | 3.0 | 9102.0 | 373.0 | 04.Okt.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.227.416,15 | 3.0 | 9627.0 | 140.0 | 18.Mai2026 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.226.797,11 | 3.0 | 10508.0 | 167.0 | 13.Sept.2026 | 600.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.226.416,75 | 3.0 | 9775.0 | 173.0 | 09.Okt.2026 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.226.606,93 | 3.0 | 10188.0 | 432.0 | 27.Nov.2029 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.225.963,14 | 3.0 | 9430.0 | 218.0 | 04.März2027 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.224.854,45 | 3.0 | 10021.0 | 229.0 | 24.Mai2028 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.224.483,79 | 3.0 | 9625.0 | 210.0 | 01.März2027 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.223.940,06 | 3.0 | 9695.0 | 215.0 | 13.März2027 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.223.595,49 | 3.0 | 9403.0 | 378.0 | 15.Nov.2028 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.223.217,28 | 3.0 | 9058.0 | 371.0 | 21.Sept.2028 | 13.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.223.395,30 | 3.0 | 10098.0 | 302.0 | 09.März2029 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.222.741,68 | 3.0 | 10024.0 | 240.0 | 30.Juni2047 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.222.123,60 | 3.0 | 10020.0 | 124.0 | 02.Juni2026 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.221.185,31 | 3.0 | 10094.0 | 341.0 | 14.Sept.2028 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.220.808,23 | 3.0 | 9351.0 | 363.0 | 09.Okt.2028 | 204.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.220.828,89 | 3.0 | 9723.0 | 146.0 | 18.Juni2026 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.220.470,16 | 3.0 | 9381.0 | 276.0 | 07.Okt.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.219.031,34 | 3.0 | 9372.0 | 255.0 | 19.Juli2027 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.217.477,61 | 3.0 | 9307.0 | 300.0 | 12.Jan.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.217.118,92 | 3.0 | 9964.0 | 323.0 | 01.Juni2033 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.215.366,39 | 3.0 | 10995.0 | 356.0 | 16.Nov.2028 | 600.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.213.360,22 | 3.0 | 9157.0 | 313.0 | 18.Feb.2028 | 1.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.212.870,49 | 3.0 | 10226.0 | 201.0 | 01.März2027 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.213.098,68 | 3.0 | 9913.0 | 108.0 | 17.Jan.2027 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.213.130,10 | 3.0 | 9505.0 | 185.0 | 03.Nov.2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.212.777,75 | 3.0 | 9295.0 | 250.0 | 06.Juli2028 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.212.113,23 | 3.0 | 9597.0 | 205.0 | 29.Jan.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.210.739,15 | 3.0 | 10247.0 | 376.0 | 01.März2029 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.210.093,88 | 3.0 | 9925.0 | 142.0 | 08.Juni2046 | 300.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.209.846,39 | 3.0 | 9658.0 | 174.0 | 24.Sept.2026 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.208.316,48 | 3.0 | 10337.0 | 397.0 | 10.Aug.2034 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.208.332,93 | 3.0 | 9856.0 | 380.0 | 02.Mai2049 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.207.337,59 | 3.0 | 10272.0 | 318.0 | 18.Juni2029 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.207.345,83 | 3.0 | 10102.0 | 145.0 | 18.Juni2026 | 343.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.206.426,66 | 3.0 | 9637.0 | 469.0 | 20.Nov.2029 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.206.249,00 | 3.0 | 9558.0 | 203.0 | 18.Jan.2027 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.205.558,11 | 3.0 | 10373.0 | 209.0 | 16.März2027 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.203.674,43 | 3.0 | 10172.0 | 263.0 | 12.Okt.2027 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.203.362,19 | 3.0 | 9201.0 | 347.0 | 24.Juli2028 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.202.298,34 | 3.0 | 10253.0 | 197.0 | 05.Feb.2027 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.201.106,61 | 3.0 | 9881.0 | 130.0 | 20.Apr.2026 | 192.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.201.214,30 | 3.0 | 9409.0 | 282.0 | 09.Nov.2027 | 110.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.201.228,50 | 3.0 | 10148.0 | 362.0 | 15.Jan.2029 | 321.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.199.517,07 | 3.0 | 9893.0 | 239.0 | 13.Juli2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.198.800,19 | 3.0 | 10232.0 | 398.0 | 15.Juni2029 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 1.198.345,47 | 3.0 | 9842.0 | 217.0 | 15.Apr.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.198.376,63 | 3.0 | 9218.0 | 292.0 | 02.Dez.2027 | 1.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.197.516,88 | 3.0 | 9642.0 | 306.0 | 15.März2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.197.091,31 | 3.0 | 9514.0 | 212.0 | 18.Feb.2027 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.196.294,89 | 3.0 | 10363.0 | 184.0 | 23.Nov.2027 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.195.603,34 | 3.0 | 10279.0 | 422.0 | 06.Sept.2030 | 413.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.194.889,03 | 3.0 | 9842.0 | 108.0 | 15.Jan.2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.195.069,50 | 3.0 | 9123.0 | 314.0 | 17.Juni2033 | 138.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.194.559,25 | 3.0 | 9526.0 | 215.0 | 26.Feb.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.194.088,46 | 3.0 | 9135.0 | 325.0 | 18.Apr.2028 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.193.836,14 | 3.0 | 9860.0 | 146.0 | 10.Juli2026 | 200.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.192.730,59 | 3.0 | 9861.0 | 149.0 | 19.Juli2026 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.192.985,97 | 3.0 | 9096.0 | 394.0 | 17.Jan.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.192.987,11 | 3.0 | 9831.0 | 129.0 | 15.Apr.2026 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.191.658,49 | 3.0 | 9841.0 | 122.0 | 01.Apr.2026 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.191.878,87 | 3.0 | 9821.0 | 123.0 | 22.März2026 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.189.926,96 | 3.0 | 9097.0 | 428.0 | 26.Mai2029 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.187.842,11 | 3.0 | 9678.0 | 124.0 | 24.März2026 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.187.157,29 | 3.0 | 9814.0 | 117.0 | 06.März2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.186.850,57 | 3.0 | 9130.0 | 394.0 | 19.Dez.2028 | 10.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.184.550,55 | 3.0 | 9757.0 | 223.0 | 06.Apr.2027 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.184.768,20 | 3.0 | 9400.0 | 319.0 | 09.Apr.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.184.775,23 | 3.0 | 9763.0 | 213.0 | 16.März2027 | 145.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.184.446,15 | 3.0 | 9804.0 | 131.0 | 21.Apr.2026 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.183.754,90 | 3.0 | 9851.0 | 182.0 | 23.Nov.2026 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.183.369,25 | 3.0 | 9859.0 | 188.0 | 15.Dez.2026 | 190.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.183.631,40 | 3.0 | 9748.0 | 206.0 | 16.Feb.2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.182.086,64 | 3.0 | 9790.0 | 135.0 | 13.Mai2026 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.182.412,98 | 3.0 | 9838.0 | 74.0 | 18.Sept.2025 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.180.991,12 | 3.0 | 10185.0 | 261.0 | 07.Sept.2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.180.656,91 | 3.0 | 9720.0 | 196.0 | 06.Jan.2027 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.180.145,69 | 3.0 | 10376.0 | 212.0 | 30.März2027 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.180.176,48 | 3.0 | 9077.0 | 483.0 | 15.Dez.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.179.886,73 | 3.0 | 9055.0 | 438.0 | 10.Juni2029 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.178.790,30 | 3.0 | 10398.0 | 284.0 | 25.Apr.2033 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.178.401,09 | 3.0 | 10343.0 | 364.0 | 05.Feb.2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.178.595,89 | 3.0 | 9787.0 | 165.0 | 03.Okt.2027 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.178.625,58 | 3.0 | 10466.0 | 301.0 | 06.Juni2028 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.177.965,66 | 3.0 | 10427.0 | 143.0 | 29.Juni2027 | 594.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.177.236,11 | 3.0 | 9711.0 | 324.0 | 26.Mai2028 | 175.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.175.827,07 | 3.0 | 9719.0 | 139.0 | 22.Mai2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.175.848,48 | 3.0 | 9796.0 | 94.0 | 03.Dez.2025 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.175.174,36 | 3.0 | 9613.0 | 377.0 | 03.Jan.2029 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.174.890,68 | 3.0 | 10332.0 | 253.0 | 12.Sept.2027 | 415.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.174.654,99 | 3.0 | 10312.0 | 237.0 | 11.Juli2027 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.173.545,86 | 3.0 | 9630.0 | 200.0 | 17.Jan.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.172.301,78 | 3.0 | 9703.0 | 157.0 | 30.Juli2026 | 170.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.171.827,15 | 3.0 | 9724.0 | 261.0 | 09.Sept.2027 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.171.430,87 | 3.0 | 9626.0 | 208.0 | 17.Feb.2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.169.996,02 | 3.0 | 9319.0 | 301.0 | 13.Jan.2028 | 44.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.167.793,08 | 3.0 | 10515.0 | 333.0 | 04.Okt.2028 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.167.625,93 | 3.0 | 9274.0 | 302.0 | 26.Jan.2028 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.164.672,42 | 3.0 | 10350.0 | 153.0 | 27.Juli2046 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.163.811,02 | 3.0 | 9271.0 | 335.0 | 09.Juni2029 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.163.998,46 | 3.0 | 9480.0 | 229.0 | 19.Apr.2027 | 34.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.163.545,47 | 3.0 | 9695.0 | 110.0 | 28.Jan.2026 | 1.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.162.446,63 | 3.0 | 9218.0 | 269.0 | 08.Sept.2027 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.162.472,81 | 3.0 | 9653.0 | 134.0 | 28.Juli2031 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.162.047,71 | 3.0 | 9684.0 | 117.0 | 23.Feb.2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.162.164,43 | 3.0 | 9596.0 | 206.0 | 29.Jan.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.161.266,36 | 3.0 | 9566.0 | 318.0 | 10.Apr.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.160.884,71 | 3.0 | 10229.0 | 299.0 | 15.März2028 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.160.060,47 | 3.0 | 9573.0 | 417.0 | 22.Mai2029 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.159.757,47 | 3.0 | 10248.0 | 373.0 | 16.März2029 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.157.251,37 | 3.0 | 10085.0 | 136.0 | 15.Mai2026 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.156.757,33 | 3.0 | 9580.0 | 234.0 | 17.Mai2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.155.809,76 | 3.0 | 9625.0 | 187.0 | 15.Nov.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.155.349,68 | 3.0 | 10029.0 | 115.0 | 27.Feb.2026 | 297.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.154.686,53 | 3.0 | 9717.0 | 290.0 | 18.Jan.2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.153.399,85 | 3.0 | 9514.0 | 312.0 | 23.Juni2048 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.151.890,49 | 3.0 | 8852.0 | 467.0 | 22.Sept.2029 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.151.205,41 | 3.0 | 9589.0 | 189.0 | 14.Nov.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.150.647,59 | 3.0 | 9542.0 | 357.0 | 28.Aug.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.150.184,96 | 3.0 | 9576.0 | 463.0 | 29.Nov.2029 | 162.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.149.106,83 | 3.0 | 10186.0 | 374.0 | 02.März2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.147.636,42 | 3.0 | 9962.0 | 462.0 | 27.Nov.2029 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.146.807,12 | 3.0 | 10248.0 | 399.0 | 06.Juni2029 | 330.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.146.156,09 | 3.0 | 9713.0 | 143.0 | 02.Juli2027 | 90.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.146.370,36 | 3.0 | 10049.0 | 229.0 | 30.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.144.548,04 | 3.0 | 9937.0 | 92.0 | 25.Nov.2025 | 233.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.144.739,99 | 3.0 | 9523.0 | 279.0 | 25.Okt.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.144.278,07 | 3.0 | 10216.0 | 399.0 | 14.Juni2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.139.864,59 | 3.0 | 9812.0 | 140.0 | 22.Mai2026 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.139.766,01 | 3.0 | 10269.0 | 246.0 | 26.Sept.2027 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.139.016,42 | 3.0 | 10255.0 | 422.0 | 27.Aug.2029 | 320.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.138.675,97 | 3.0 | 9847.0 | 159.0 | 28.Aug.2026 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.138.084,18 | 3.0 | 9859.0 | 227.0 | 31.Mai2027 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.137.723,82 | 3.0 | 9459.0 | 208.0 | 29.Jan.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.137.156,22 | 3.0 | 10231.0 | 242.0 | 06.Sept.2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.136.338,75 | 3.0 | 9450.0 | 220.0 | 15.März2027 | 25.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.136.128,74 | 3.0 | 11049.0 | 183.0 | 06.Dez.2027 | 1000.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.135.408,67 | 3.0 | 10298.0 | 445.0 | 23.Nov.2029 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.133.574,23 | 3.0 | 9728.0 | 410.0 | 23.Mai2029 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.131.873,30 | 3.0 | 10259.0 | 187.0 | 23.Nov.2026 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.130.629,41 | 3.0 | 9735.0 | 225.0 | 27.Apr.2027 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.129.272,02 | 3.0 | 9659.0 | 291.0 | 18.Jan.2028 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.129.373,43 | 3.0 | 9715.0 | 232.0 | 27.Mai2027 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.128.032,71 | 3.0 | 9600.0 | 151.0 | 29.Juni2026 | 1.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.127.645,73 | 3.0 | 10613.0 | 257.0 | 26.Sept.2028 | 550.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.126.747,96 | 3.0 | 9272.0 | 406.0 | 31.März2029 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.126.759,86 | 3.0 | 9745.0 | 136.0 | 13.Mai2026 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.125.988,87 | 3.0 | 8982.0 | 458.0 | 17.Sept.2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.125.526,02 | 3.0 | 9291.0 | 395.0 | 30.Jan.2029 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.124.670,42 | 3.0 | 9740.0 | 213.0 | 13.März2027 | 140.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.124.809,57 | 3.0 | 9332.0 | 248.0 | 30.Juni2027 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.124.380,38 | 3.0 | 9675.0 | 204.0 | 21.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.123.958,21 | 3.0 | 10182.0 | 262.0 | 09.Nov.2027 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.124.068,92 | 3.0 | 9748.0 | 176.0 | 15.Okt.2026 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.123.354,83 | 3.0 | 10061.0 | 324.0 | 20.Juli2028 | 363.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.122.431,09 | 3.0 | 9278.0 | 430.0 | 02.Juli2029 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.122.468,04 | 3.0 | 10036.0 | 218.0 | 20.Mai2027 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.120.980,90 | 3.0 | 10170.0 | 213.0 | 12.Apr.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.119.875,92 | 3.0 | 10168.0 | 185.0 | 06.Dez.2026 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.119.606,77 | 3.0 | 9328.0 | 289.0 | 26.Nov.2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.118.334,90 | 3.0 | 9664.0 | 250.0 | 12.Juli2027 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.116.308,96 | 3.0 | 9997.0 | 145.0 | 18.Juni2026 | 300.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.114.568,65 | 3.0 | 9238.0 | 312.0 | 27.Feb.2028 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.114.167,08 | 3.0 | 10077.0 | 267.0 | 18.Okt.2027 | 308.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.112.962,57 | 3.0 | 10043.0 | 97.0 | 22.Dez.2025 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.110.826,13 | 3.0 | 9641.0 | 145.0 | 08.Juni2027 | 34.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.111.064,18 | 3.0 | 10022.0 | 167.0 | 14.Sept.2027 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.110.359,21 | 3.0 | 10238.0 | 360.0 | 25.Jan.2029 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.110.686,33 | 3.0 | 9438.0 | 266.0 | 03.Sept.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.110.213,08 | 3.0 | 10282.0 | 405.0 | 04.Juli2030 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.108.360,11 | 3.0 | 9974.0 | 155.0 | 23.Juli2026 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.108.073,43 | 3.0 | 9526.0 | 313.0 | 28.März2028 | 150.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.108.226,36 | 3.0 | 9876.0 | 213.0 | 11.Apr.2027 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.106.227,67 | 3.0 | 10034.0 | 84.0 | 21.Nov.2025 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.106.449,70 | 3.0 | 9902.0 | 219.0 | 04.Mai2027 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.106.459,08 | 3.0 | 9612.0 | 190.0 | 30.Nov.2026 | 175.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.106.158,24 | 3.0 | 9911.0 | 230.0 | 10.Mai2027 | 238.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.102.164,00 | 3.0 | 9547.0 | 265.0 | 13.Sept.2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.102.499,72 | 3.0 | 9758.0 | 106.0 | 15.Jan.2026 | 45.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.100.262,35 | 3.0 | 9488.0 | 423.0 | 08.Juni2029 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.098.595,04 | 3.0 | 9852.0 | 222.0 | 31.Dez.2079 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.097.946,86 | 3.0 | 9144.0 | 382.0 | 12.Nov.2028 | 54.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.097.333,06 | 3.0 | 9116.0 | 457.0 | 18.Sept.2029 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.097.027,78 | 3.0 | 10348.0 | 335.0 | 29.Sept.2028 | 450.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.095.986,93 | 3.0 | 9121.0 | 369.0 | 21.Sept.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.096.184,22 | 3.0 | 9135.0 | 315.0 | 25.Feb.2028 | 0.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.096.299,24 | 3.0 | 9738.0 | 387.0 | 19.Feb.2049 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.095.677,89 | 3.0 | 10507.0 | 201.0 | 08.März2028 | 574.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.095.281,85 | 3.0 | 9774.0 | 171.0 | 26.Sept.2026 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.095.326,77 | 3.0 | 9844.0 | 231.0 | 07.Juni2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.094.112,58 | 3.0 | 9080.0 | 436.0 | 20.Juni2029 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.093.163,98 | 3.0 | 9102.0 | 373.0 | 03.Okt.2028 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.091.158,30 | 3.0 | 9831.0 | 134.0 | 18.Mai2026 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.090.979,29 | 3.0 | 10527.0 | 378.0 | 28.März2029 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.090.379,90 | 3.0 | 9086.0 | 346.0 | 19.Juni2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.088.985,74 | 3.0 | 9046.0 | 433.0 | 25.Mai2029 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.087.964,44 | 3.0 | 10262.0 | 435.0 | 05.Sept.2029 | 347.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.087.054,34 | 3.0 | 9340.0 | 306.0 | 24.Feb.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.086.029,77 | 3.0 | 10704.0 | 252.0 | 15.Sept.2028 | 600.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.085.477,14 | 3.0 | 9830.0 | 166.0 | 18.Sept.2026 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.085.145,98 | 3.0 | 9852.0 | 87.0 | 10.Nov.2025 | 120.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.082.541,95 | 3.0 | 9787.0 | 149.0 | 07.Juli2026 | 120.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.082.704,47 | 3.0 | 9833.0 | 73.0 | 15.Sept.2025 | 38.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.079.003,78 | 3.0 | 9770.0 | 358.0 | 08.Okt.2028 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.077.478,41 | 3.0 | 9660.0 | 310.0 | 31.März2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.076.504,04 | 3.0 | 9641.0 | 239.0 | 18.Juni2032 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.076.512,63 | 3.0 | 8971.0 | 383.0 | 02.Nov.2028 | 0.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.076.010,44 | 3.0 | 8957.0 | 473.0 | 02.Nov.2029 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.075.366,52 | 3.0 | 9738.0 | 155.0 | 15.Juli2026 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.074.399,20 | 3.0 | 9667.0 | 321.0 | 18.Apr.2028 | 150.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.074.159,47 | 3.0 | 10379.0 | 208.0 | 15.März2027 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.072.601,20 | 3.0 | 10490.0 | 396.0 | 30.Mai2030 | 425.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.072.042,03 | 3.0 | 9746.0 | 94.0 | 01.Dez.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.072.116,32 | 3.0 | 10073.0 | 422.0 | 11.Juli2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.071.570,77 | 3.0 | 9678.0 | 222.0 | 29.März2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.070.655,10 | 3.0 | 9652.0 | 215.0 | 27.Feb.2027 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.070.816,71 | 3.0 | 10428.0 | 298.0 | 31.Mai2028 | 506.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.069.809,97 | 3.0 | 9592.0 | 173.0 | 29.Dez.2031 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.069.470,87 | 3.0 | 8898.0 | 463.0 | 18.Sept.2029 | 55.0 |
| FI | FISERV INC | Technologie | 1.068.824,42 | 3.0 | 9664.0 | 244.0 | 01.Juli2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.067.679,82 | 3.0 | 9663.0 | 142.0 | 31.Dez.2079 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.066.788,09 | 3.0 | 10314.0 | 380.0 | 31.Dez.2079 | 480.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.066.218,94 | 3.0 | 10288.0 | 290.0 | 14.März2029 | 488.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.065.778,44 | 3.0 | 10091.0 | 367.0 | 28.Nov.2028 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.064.001,29 | 3.0 | 10077.0 | 404.0 | 16.Apr.2029 | 319.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.063.948,95 | 3.0 | 9664.0 | 130.0 | 14.Apr.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.059.836,05 | 3.0 | 8829.0 | 468.0 | 16.Sept.2029 | 13.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.059.427,11 | 3.0 | 9628.0 | 194.0 | 05.Dez.2026 | 88.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.056.992,39 | 3.0 | 9510.0 | 322.0 | 22.Apr.2028 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.056.919,03 | 3.0 | 10375.0 | 411.0 | 19.Juni2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.056.177,73 | 3.0 | 9597.0 | 160.0 | 03.Aug.2026 | 13.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.055.462,99 | 3.0 | 9654.0 | 176.0 | 07.Okt.2026 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.055.102,32 | 3.0 | 9369.0 | 270.0 | 15.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.054.819,19 | 3.0 | 10332.0 | 220.0 | 06.Juli2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.053.715,29 | 3.0 | 10259.0 | 276.0 | 28.Nov.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.050.032,43 | 3.0 | 10387.0 | 423.0 | 13.Sept.2030 | 425.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.049.683,72 | 3.0 | 9457.0 | 416.0 | 31.Dez.2079 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.049.050,21 | 3.0 | 10364.0 | 415.0 | 01.Sept.2029 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.048.224,04 | 3.0 | 9936.0 | 439.0 | 05.Nov.2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.048.311,31 | 3.0 | 9858.0 | 116.0 | 11.März2026 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.047.840,41 | 3.0 | 9525.0 | 172.0 | 31.Dez.2079 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.045.679,58 | 3.0 | 9461.0 | 207.0 | 26.Jan.2027 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.045.911,22 | 3.0 | 9957.0 | 183.0 | 13.Dez.2026 | 242.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.043.533,13 | 3.0 | 10252.0 | 241.0 | 05.Juli2027 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.043.283,02 | 3.0 | 9408.0 | 208.0 | 05.Feb.2027 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.042.697,04 | 3.0 | 9306.0 | 293.0 | 17.Jan.2028 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.041.780,12 | 3.0 | 10333.0 | 430.0 | 27.Sept.2029 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.040.283,44 | 3.0 | 9414.0 | 450.0 | 26.Sept.2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.039.318,31 | 3.0 | 10540.0 | 351.0 | 23.Feb.2034 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.038.562,92 | 3.0 | 9654.0 | 182.0 | 27.Okt.2026 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.037.699,55 | 3.0 | 10170.0 | 214.0 | 25.Mai2027 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.032.448,45 | 3.0 | 9831.0 | 98.0 | 15.Dez.2025 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.029.314,06 | 3.0 | 9352.0 | 257.0 | 27.Juli2027 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.028.994,48 | 3.0 | 9562.0 | 209.0 | 03.Feb.2027 | 63.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.028.314,77 | 3.0 | 10150.0 | 415.0 | 07.Aug.2029 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.028.087,03 | 3.0 | 9737.0 | 146.0 | 13.Juli2027 | 125.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.026.970,94 | 3.0 | 9836.0 | 143.0 | 22.Juni2026 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.026.257,57 | 3.0 | 10080.0 | 403.0 | 24.Juni2029 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.026.500,52 | 3.0 | 9301.0 | 343.0 | 24.Juni2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.024.928,21 | 2.0 | 9309.0 | 261.0 | 15.Nov.2032 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.024.052,42 | 2.0 | 9756.0 | 228.0 | 13.Mai2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.023.243,98 | 2.0 | 10166.0 | 211.0 | 27.März2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.022.074,92 | 2.0 | 9950.0 | 419.0 | 26.Juli2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.019.420,49 | 2.0 | 10015.0 | 140.0 | 01.Juni2026 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.018.203,54 | 2.0 | 10024.0 | 124.0 | 01.Juni2026 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.016.452,69 | 2.0 | 9656.0 | 268.0 | 30.Sept.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.014.358,42 | 2.0 | 10013.0 | 335.0 | 12.Sept.2029 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.014.640,72 | 2.0 | 9660.0 | 131.0 | 15.Apr.2026 | 5.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.011.637,12 | 2.0 | 8775.0 | 460.0 | 17.Sept.2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.010.629,20 | 2.0 | 9793.0 | 252.0 | 19.Aug.2027 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.009.503,05 | 2.0 | 9973.0 | 134.0 | 24.Juni2026 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.009.790,43 | 2.0 | 9779.0 | 114.0 | 18.Feb.2026 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.008.388,54 | 2.0 | 9105.0 | 432.0 | 21.Juni2029 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.005.442,65 | 2.0 | 9903.0 | 409.0 | 01.Juni2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.004.288,32 | 2.0 | 10019.0 | 91.0 | 19.Nov.2025 | 288.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.002.677,95 | 2.0 | 9617.0 | 213.0 | 26.Feb.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.002.138,96 | 2.0 | 9511.0 | 212.0 | 15.Feb.2027 | 40.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.001.791,08 | 2.0 | 9989.0 | 294.0 | 27.Jan.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 999.413,06 | 2.0 | 9881.0 | 132.0 | 22.Mai2026 | 195.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 997.647,21 | 2.0 | 9070.0 | 375.0 | 05.Okt.2028 | 0.0 |
| CARDFP | CARMILA SA RegS | REITS | 993.044,03 | 2.0 | 9763.0 | 300.0 | 07.März2028 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 991.832,69 | 2.0 | 9813.0 | 230.0 | 28.Mai2027 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 991.978,43 | 2.0 | 9739.0 | 290.0 | 11.Apr.2048 | 263.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 990.738,50 | 2.0 | 9754.0 | 215.0 | 31.März2027 | 213.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 990.271,14 | 2.0 | 9872.0 | 183.0 | 04.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 989.088,48 | 2.0 | 9854.0 | 274.0 | 21.Okt.2027 | 228.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 988.499,46 | 2.0 | 9863.0 | 74.0 | 19.Sept.2025 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 987.716,38 | 2.0 | 9865.0 | 89.0 | 20.Nov.2025 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 986.618,54 | 2.0 | 9381.0 | 368.0 | 20.Sept.2028 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 986.668,63 | 2.0 | 8953.0 | 466.0 | 12.Okt.2029 | 90.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 985.844,83 | 2.0 | 9737.0 | 212.0 | 26.Feb.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 984.427,40 | 2.0 | 9722.0 | 218.0 | 07.Apr.2028 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 981.570,35 | 2.0 | 9786.0 | 461.0 | 29.Okt.2029 | 213.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 980.537,91 | 2.0 | 10871.0 | 270.0 | 07.Dez.2028 | 725.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 974.577,22 | 2.0 | 8850.0 | 469.0 | 06.Okt.2029 | 50.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 974.291,71 | 2.0 | 9518.0 | 200.0 | 25.Jan.2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 974.129,22 | 2.0 | 8849.0 | 466.0 | 14.Sept.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 973.177,87 | 2.0 | 9250.0 | 322.0 | 30.März2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 968.744,55 | 2.0 | 9631.0 | 218.0 | 18.März2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 968.804,37 | 2.0 | 9637.0 | 213.0 | 25.Feb.2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 968.033,56 | 2.0 | 9680.0 | 119.0 | 01.März2026 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 968.138,60 | 2.0 | 10438.0 | 380.0 | 29.Apr.2030 | 497.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 968.269,16 | 2.0 | 9664.0 | 147.0 | 16.Juni2027 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 965.264,65 | 2.0 | 10014.0 | 233.0 | 14.Juli2027 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 965.301,71 | 2.0 | 9642.0 | 182.0 | 27.Okt.2026 | 75.0 |
| DSFIR | DSM BV RegS | Basic Industry | 965.020,92 | 2.0 | 9178.0 | 345.0 | 23.Juni2028 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 964.537,17 | 2.0 | 8765.0 | 466.0 | 10.Sept.2029 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 963.242,30 | 2.0 | 9490.0 | 388.0 | 02.Feb.2029 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 962.111,67 | 2.0 | 9607.0 | 151.0 | 08.Sept.2027 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 958.214,09 | 2.0 | 10139.0 | 133.0 | 01.Juni2026 | 400.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 958.338,58 | 2.0 | 9574.0 | 166.0 | 14.Okt.2027 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 957.156,70 | 2.0 | 9564.0 | 183.0 | 28.Okt.2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 956.691,43 | 2.0 | 9522.0 | 243.0 | 16.Juni2028 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 956.139,56 | 2.0 | 9559.0 | 180.0 | 14.Okt.2026 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 955.247,75 | 2.0 | 10235.0 | 195.0 | 18.Jan.2027 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 953.644,87 | 2.0 | 9042.0 | 423.0 | 26.Apr.2029 | 63.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 952.857,29 | 2.0 | 10437.0 | 89.0 | 15.Sept.2028 | 575.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 952.439,52 | 2.0 | 9517.0 | 725.0 | 08.Dez.2032 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 952.748,27 | 2.0 | 10309.0 | 220.0 | 18.Apr.2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 951.658,28 | 2.0 | 10575.0 | 391.0 | 02.Mai2029 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 948.282,05 | 2.0 | 9006.0 | 456.0 | 05.Sept.2029 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 947.147,68 | 2.0 | 10455.0 | 251.0 | 31.Okt.2027 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 947.056,86 | 2.0 | 9453.0 | 249.0 | 30.Juni2027 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 946.516,37 | 2.0 | 9410.0 | 449.0 | 16.Sept.2029 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 946.221,09 | 2.0 | 9668.0 | 228.0 | 20.Apr.2027 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 945.159,56 | 2.0 | 9427.0 | 368.0 | 14.Okt.2028 | 135.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 945.372,31 | 2.0 | 9417.0 | 451.0 | 12.Sept.2029 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 944.686,38 | 2.0 | 9653.0 | 452.0 | 15.Okt.2029 | 200.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 944.274,66 | 2.0 | 11069.0 | 249.0 | 02.Feb.2028 | 838.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 944.022,57 | 2.0 | 8981.0 | 466.0 | 17.Sept.2029 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 944.146,80 | 2.0 | 9817.0 | 121.0 | 22.März2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 944.181,26 | 2.0 | 9933.0 | 374.0 | 13.Dez.2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 943.484,29 | 2.0 | 10434.0 | 271.0 | 09.Nov.2028 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 941.134,37 | 2.0 | 9822.0 | 120.0 | 19.März2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 940.210,79 | 2.0 | 10420.0 | 449.0 | 27.Nov.2034 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 940.522,51 | 2.0 | 9393.0 | 275.0 | 07.Okt.2027 | 63.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 939.753,23 | 2.0 | 9368.0 | 271.0 | 01.Okt.2027 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 939.953,40 | 2.0 | 9591.0 | 206.0 | 30.Jan.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 937.880,27 | 2.0 | 9761.0 | 214.0 | 22.März2027 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 938.038,45 | 2.0 | 10211.0 | 405.0 | 29.Mai2029 | 378.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 936.735,01 | 2.0 | 10287.0 | 420.0 | 03.Sept.2030 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 932.998,33 | 2.0 | 9297.0 | 231.0 | 23.Apr.2028 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 932.018,44 | 2.0 | 10033.0 | 80.0 | 04.Jan.2026 | 338.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 931.887,33 | 2.0 | 9303.0 | 372.0 | 19.Okt.2028 | 95.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 930.345,15 | 2.0 | 9886.0 | 101.0 | 19.Jan.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 930.387,75 | 2.0 | 9709.0 | 211.0 | 14.Feb.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 929.930,43 | 2.0 | 9235.0 | 427.0 | 23.Mai2029 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 930.112,65 | 2.0 | 10303.0 | 94.0 | 01.Dez.2025 | 638.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 928.409,10 | 2.0 | 9283.0 | 267.0 | 01.Sept.2027 | 5.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 927.641,75 | 2.0 | 9266.0 | 282.0 | 04.Nov.2027 | 88.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 924.540,78 | 2.0 | 10230.0 | 190.0 | 15.Mai2027 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 920.482,27 | 2.0 | 9184.0 | 313.0 | 22.Feb.2028 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 920.507,15 | 2.0 | 9624.0 | 227.0 | 22.Apr.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 920.560,35 | 2.0 | 9987.0 | 97.0 | 15.Feb.2026 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 918.818,24 | 2.0 | 9147.0 | 438.0 | 01.Juli2029 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 918.903,59 | 2.0 | 10432.0 | 286.0 | 23.Feb.2029 | 463.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 919.132,21 | 2.0 | 10415.0 | 204.0 | 29.Apr.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 917.820,00 | 2.0 | 9397.0 | 466.0 | 02.Nov.2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 915.566,03 | 2.0 | 10334.0 | 166.0 | 13.Sept.2027 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 914.274,39 | 2.0 | 10153.0 | 187.0 | 13.Dez.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 913.355,84 | 2.0 | 10013.0 | 163.0 | 28.Aug.2026 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 910.764,27 | 2.0 | 10357.0 | 358.0 | 27.Jan.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 910.833,47 | 2.0 | 9786.0 | 117.0 | 28.Feb.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 909.858,97 | 2.0 | 10221.0 | 241.0 | 05.Juli2027 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 909.337,14 | 2.0 | 10091.0 | 174.0 | 05.Dez.2026 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 908.485,36 | 2.0 | 9563.0 | 174.0 | 22.Sept.2026 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 907.321,17 | 2.0 | 9925.0 | 118.0 | 09.Apr.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 906.683,14 | 2.0 | 9516.0 | 266.0 | 08.Sept.2027 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 906.787,90 | 2.0 | 10047.0 | 446.0 | 19.Nov.2030 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 906.056,74 | 2.0 | 9873.0 | 407.0 | 23.Mai2049 | 338.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 905.639,83 | 2.0 | 9863.0 | 92.0 | 31.Dez.2079 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 904.484,26 | 2.0 | 9777.0 | 90.0 | 15.Nov.2025 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 904.695,31 | 2.0 | 9896.0 | 108.0 | 19.Feb.2026 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 903.112,83 | 2.0 | 9883.0 | 418.0 | 02.Juli2049 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 900.373,81 | 2.0 | 9991.0 | 274.0 | 02.Dez.2027 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 900.522,25 | 2.0 | 10275.0 | 96.0 | 31.Dez.2079 | 625.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 900.675,86 | 2.0 | 9614.0 | 175.0 | 28.Sept.2026 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 899.969,14 | 2.0 | 8995.0 | 479.0 | 21.Nov.2029 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 899.624,65 | 2.0 | 9829.0 | 102.0 | 07.Apr.2081 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 899.479,56 | 2.0 | 9866.0 | 101.0 | 14.Jan.2026 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 898.717,54 | 2.0 | 8953.0 | 422.0 | 16.Apr.2029 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 898.013,85 | 2.0 | 9868.0 | 129.0 | 04.Mai2026 | 175.0 |
| AON | AON PLC | Versicherung | 897.737,84 | 2.0 | 9949.0 | 125.0 | 14.Mai2026 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 897.305,72 | 2.0 | 9813.0 | 203.0 | 25.Jan.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 896.389,52 | 2.0 | 8946.0 | 442.0 | 23.Juni2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 895.245,97 | 2.0 | 9840.0 | 119.0 | 09.März2026 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 894.727,08 | 2.0 | 9855.0 | 111.0 | 05.Feb.2026 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 893.281,60 | 2.0 | 8929.0 | 384.0 | 15.Nov.2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 892.775,13 | 2.0 | 9821.0 | 230.0 | 28.Mai2027 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 891.603,58 | 2.0 | 8903.0 | 463.0 | 14.Sept.2029 | 50.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 891.189,35 | 2.0 | 9807.0 | 112.0 | 12.Feb.2027 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 890.186,21 | 2.0 | 10618.0 | 348.0 | 08.März2029 | 650.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 890.257,63 | 2.0 | 9774.0 | 287.0 | 15.Juli2028 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 890.274,17 | 2.0 | 9815.0 | 119.0 | 13.März2026 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 888.756,70 | 2.0 | 10420.0 | 364.0 | 21.Nov.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 887.532,49 | 2.0 | 9724.0 | 308.0 | 07.März2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 886.413,72 | 2.0 | 9743.0 | 219.0 | 05.Apr.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 885.174,44 | 2.0 | 9834.0 | 283.0 | 16.Dez.2027 | 188.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 883.381,43 | 2.0 | 9547.0 | 187.0 | 09.Nov.2026 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 881.926,78 | 2.0 | 9695.0 | 200.0 | 18.Jan.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 882.197,10 | 2.0 | 9757.0 | 144.0 | 08.Sept.2031 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 880.853,55 | 2.0 | 9999.0 | 261.0 | 20.Sept.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 880.947,20 | 2.0 | 9738.0 | 140.0 | 22.Mai2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 880.635,29 | 2.0 | 9733.0 | 157.0 | 03.Aug.2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 879.707,28 | 2.0 | 9740.0 | 107.0 | 17.Jan.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 879.324,78 | 2.0 | 9638.0 | 194.0 | 31.Dez.2079 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 878.755,45 | 2.0 | 9714.0 | 131.0 | 20.Apr.2026 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 878.853,39 | 2.0 | 9700.0 | 124.0 | 23.März2026 | 88.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 876.025,66 | 2.0 | 10216.0 | 157.0 | 30.Sept.2027 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 875.640,95 | 2.0 | 9202.0 | 304.0 | 20.Jan.2028 | 16.0 |
| LIN | LINDE PLC RegS | Basic Industry | 874.368,26 | 2.0 | 9643.0 | 222.0 | 31.März2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 873.857,32 | 2.0 | 9897.0 | 134.0 | 30.Mai2026 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 873.400,82 | 2.0 | 9704.0 | 117.0 | 22.Feb.2026 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 872.565,56 | 2.0 | 9666.0 | 120.0 | 09.März2026 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 872.709,56 | 2.0 | 9689.0 | 185.0 | 10.Nov.2026 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 872.142,15 | 2.0 | 8718.0 | 483.0 | 01.Dez.2029 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 872.206,57 | 2.0 | 9140.0 | 311.0 | 20.Feb.2028 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 871.699,97 | 2.0 | 9682.0 | 85.0 | 27.Okt.2025 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 871.855,58 | 2.0 | 9713.0 | 113.0 | 11.Mai2081 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 869.933,70 | 2.0 | 9640.0 | 457.0 | 05.Nov.2029 | 213.0 |
| PNLNA | POSTNL NV RegS | Transport | 868.361,28 | 2.0 | 9634.0 | 173.0 | 23.Sept.2026 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 866.243,27 | 2.0 | 9570.0 | 204.0 | 18.Jan.2027 | 60.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 865.608,29 | 2.0 | 9782.0 | 106.0 | 19.Jan.2026 | 121.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 864.076,11 | 2.0 | 9567.0 | 207.0 | 25.Jan.2027 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 862.698,08 | 2.0 | 9075.0 | 477.0 | 26.Nov.2029 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 860.407,01 | 2.0 | 9516.0 | 448.0 | 19.Sept.2029 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 860.112,25 | 2.0 | 10047.0 | 155.0 | 23.Sept.2026 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 858.299,26 | 2.0 | 9528.0 | 111.0 | 02.Feb.2026 | 10.0 |
| EOANGR | E.ON SE RegS | Elektro- | 855.200,53 | 2.0 | 9762.0 | 107.0 | 18.Jan.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 853.634,61 | 2.0 | 9483.0 | 169.0 | 02.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 852.886,62 | 2.0 | 10047.0 | 98.0 | 21.Jan.2026 | 320.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 851.798,61 | 2.0 | 9852.0 | 104.0 | 23.Jan.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 849.057,01 | 2.0 | 9415.0 | 467.0 | 25.Okt.2029 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 848.268,34 | 2.0 | 9390.0 | 226.0 | 07.Apr.2027 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 845.852,49 | 2.0 | 9588.0 | 201.0 | 08.Jan.2027 | 83.0 |
| RWE | RWE AG RegS | Elektro- | 846.132,19 | 2.0 | 10270.0 | 366.0 | 13.Feb.2029 | 363.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 844.192,53 | 2.0 | 9765.0 | 213.0 | 07.März2027 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 842.598,71 | 2.0 | 10472.0 | 431.0 | 25.Okt.2029 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 842.667,08 | 2.0 | 9286.0 | 427.0 | 15.Juni2029 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 839.693,06 | 2.0 | 9800.0 | 126.0 | 08.Apr.2026 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 838.575,90 | 2.0 | 9763.0 | 107.0 | 21.Jan.2026 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 838.773,91 | 2.0 | 9309.0 | 267.0 | 03.Sept.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 838.812,49 | 2.0 | 9787.0 | 105.0 | 15.Jan.2026 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 838.210,67 | 2.0 | 9272.0 | 451.0 | 18.Sept.2029 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 838.268,66 | 2.0 | 9744.0 | 217.0 | 30.März2027 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 836.719,34 | 2.0 | 10223.0 | 212.0 | 24.Mai2027 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 833.390,08 | 2.0 | 10143.0 | 210.0 | 27.März2027 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 831.725,25 | 2.0 | 9724.0 | 253.0 | 24.Juli2027 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 825.315,15 | 2.0 | 10214.0 | 434.0 | 07.Sept.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 824.477,98 | 2.0 | 9708.0 | 137.0 | 11.Aug.2031 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 823.863,43 | 2.0 | 9842.0 | 121.0 | 31.März2026 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 822.674,75 | 2.0 | 9867.0 | 91.0 | 20.Nov.2025 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 821.763,54 | 2.0 | 9926.0 | 81.0 | 13.Okt.2025 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 820.753,05 | 2.0 | 10170.0 | 427.0 | 06.Sept.2029 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 817.254,02 | 2.0 | 9065.0 | 467.0 | 14.Okt.2029 | 88.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 817.490,83 | 2.0 | 10187.0 | 440.0 | 20.Nov.2029 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 814.117,87 | 2.0 | 10489.0 | 261.0 | 07.Dez.2027 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 813.227,67 | 2.0 | 9744.0 | 237.0 | 14.Juni2027 | 150.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 811.178,64 | 2.0 | 8799.0 | 384.0 | 31.Dez.2079 | 500.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 809.781,22 | 2.0 | 10303.0 | 108.0 | 16.Feb.2027 | 588.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 806.620,38 | 2.0 | 8948.0 | 460.0 | 06.Sept.2029 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 804.982,32 | 2.0 | 10012.0 | 439.0 | 29.Okt.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 805.113,95 | 2.0 | 9927.0 | 418.0 | 11.Juni2029 | 263.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 804.346,10 | 2.0 | 9982.0 | 142.0 | 22.Juli2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 803.325,41 | 2.0 | 8897.0 | 414.0 | 09.März2029 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 802.564,64 | 2.0 | 9331.0 | 299.0 | 28.Jan.2028 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 798.881,26 | 2.0 | 9840.0 | 114.0 | 27.Feb.2026 | 180.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 797.869,18 | 2.0 | 9925.0 | 68.0 | 10.Sept.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 798.186,41 | 2.0 | 8862.0 | 478.0 | 12.Nov.2029 | 63.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 797.238,72 | 2.0 | 10544.0 | 422.0 | 11.Okt.2029 | 457.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 790.920,22 | 2.0 | 9819.0 | 93.0 | 28.Nov.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 791.064,78 | 2.0 | 9708.0 | 211.0 | 02.März2032 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 790.578,51 | 2.0 | 9795.0 | 115.0 | 11.März2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 790.833,53 | 2.0 | 9862.0 | 72.0 | 12.Sept.2025 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 789.666,13 | 2.0 | 9794.0 | 134.0 | 10.Mai2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 789.740,84 | 2.0 | 9755.0 | 413.0 | 01.Juni2029 | 213.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 789.915,90 | 2.0 | 8769.0 | 461.0 | 25.Aug.2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 789.986,74 | 2.0 | 8775.0 | 472.0 | 04.Okt.2029 | 13.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 788.795,57 | 2.0 | 9674.0 | 200.0 | 15.Jan.2027 | 150.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 787.397,03 | 2.0 | 8986.0 | 471.0 | 07.Nov.2029 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 785.945,78 | 2.0 | 8950.0 | 465.0 | 22.Sept.2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 785.584,51 | 2.0 | 9753.0 | 324.0 | 15.Mai2028 | 113.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 784.998,58 | 2.0 | 9808.0 | 83.0 | 01.Dez.2026 | 100.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 784.490,96 | 2.0 | 9767.0 | 119.0 | 06.März2026 | 50.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 776.079,75 | 2.0 | 10079.0 | 103.0 | 01.Apr.2026 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 772.903,06 | 2.0 | 9930.0 | 73.0 | 06.Okt.2025 | 213.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 772.781,83 | 2.0 | 8765.0 | 466.0 | 15.Sept.2029 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 770.537,59 | 2.0 | 9265.0 | 196.0 | 21.März2082 | 100.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 763.335,97 | 2.0 | 10078.0 | 425.0 | 10.Sept.2029 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 762.763,48 | 2.0 | 9420.0 | 396.0 | 18.Feb.2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 759.465,35 | 2.0 | 9461.0 | 252.0 | 15.Juli2027 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 758.705,44 | 2.0 | 9415.0 | 428.0 | 18.Juni2029 | 138.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 751.182,28 | 2.0 | 10238.0 | 106.0 | 02.Feb.2026 | 563.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 750.195,83 | 2.0 | 9325.0 | 241.0 | 09.Juni2028 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 750.245,74 | 2.0 | 10421.0 | 384.0 | 23.Mai2030 | 515.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 749.270,00 | 2.0 | 10604.0 | 258.0 | 09.Okt.2027 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 747.437,30 | 2.0 | 9293.0 | 334.0 | 26.Mai2028 | 88.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 746.314,46 | 2.0 | 10531.0 | 171.0 | 12.Okt.2027 | 700.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 741.703,86 | 2.0 | 10484.0 | 258.0 | 04.Okt.2028 | 538.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 741.227,93 | 2.0 | 9253.0 | 377.0 | 24.Nov.2028 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 732.566,80 | 2.0 | 10253.0 | 147.0 | 30.Juni2026 | 450.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 723.733,52 | 2.0 | 9010.0 | 343.0 | 23.Juni2028 | 75.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 723.861,30 | 2.0 | 10221.0 | 418.0 | 11.Sept.2030 | 441.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 722.638,73 | 2.0 | 10081.0 | 374.0 | 15.Feb.2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 722.653,90 | 2.0 | 10172.0 | 410.0 | 14.Juli2029 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 718.759,56 | 2.0 | 8981.0 | 481.0 | 03.Dez.2029 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 713.971,18 | 2.0 | 10089.0 | 257.0 | 10.Sept.2028 | 404.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 712.600,62 | 2.0 | 10105.0 | 431.0 | 02.Okt.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 712.356,18 | 2.0 | 8898.0 | 465.0 | 14.Sept.2029 | 25.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 708.911,19 | 2.0 | 8851.0 | 473.0 | 04.Nov.2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 709.089,36 | 2.0 | 9933.0 | 291.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 702.390,85 | 2.0 | 9901.0 | 228.0 | 07.Juni2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 693.666,46 | 2.0 | 9770.0 | 95.0 | 03.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 692.916,69 | 2.0 | 9872.0 | 72.0 | 12.Sept.2025 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 693.062,60 | 2.0 | 9892.0 | 89.0 | 28.Nov.2025 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 692.829,20 | 2.0 | 9814.0 | 128.0 | 19.Apr.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 692.374,70 | 2.0 | 9834.0 | 170.0 | 12.Sept.2026 | 213.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 687.701,26 | 2.0 | 10590.0 | 135.0 | 25.Mai2026 | 725.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 686.985,77 | 2.0 | 10261.0 | 223.0 | 24.Mai2028 | 538.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 685.048,42 | 2.0 | 9652.0 | 301.0 | 21.Feb.2028 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 682.707,00 | 2.0 | 9697.0 | 147.0 | 22.Juni2026 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 681.585,38 | 2.0 | 9059.0 | 431.0 | 20.Mai2029 | 50.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 676.047,02 | 2.0 | 9502.0 | 401.0 | 11.Apr.2029 | 225.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 671.214,19 | 2.0 | 9546.0 | 355.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 661.246,64 | 2.0 | 10081.0 | 258.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 640.824,60 | 2.0 | 9146.0 | 475.0 | 15.Nov.2029 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 641.108,13 | 2.0 | 9111.0 | 440.0 | 18.Juli2029 | 113.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 638.632,83 | 2.0 | 9104.0 | 344.0 | 18.Juni2028 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 635.523,99 | 2.0 | 10641.0 | 137.0 | 08.Juni2027 | 775.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 632.052,96 | 2.0 | 9682.0 | 60.0 | 17.Feb.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 626.146,36 | 2.0 | 9468.0 | 308.0 | 20.Feb.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 624.753,93 | 2.0 | 8838.0 | 462.0 | 06.Sept.2029 | 40.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 619.054,08 | 2.0 | 8831.0 | 462.0 | 08.Sept.2029 | 45.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 614.459,33 | 1.0 | 9378.0 | 430.0 | 03.Juli2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 612.654,14 | 1.0 | 10096.0 | 71.0 | 08.Sept.2025 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 608.162,33 | 1.0 | 9961.0 | 114.0 | 07.Apr.2026 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 600.911,31 | 1.0 | 9937.0 | 87.0 | 19.März2026 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 597.214,81 | 1.0 | 9821.0 | 114.0 | 24.Feb.2026 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 597.268,70 | 1.0 | 9910.0 | 73.0 | 24.Sept.2025 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 591.497,70 | 1.0 | 9851.0 | 92.0 | 25.Nov.2025 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 590.770,14 | 1.0 | 9730.0 | 198.0 | 14.Jan.2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 587.747,18 | 1.0 | 9736.0 | 441.0 | 18.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 580.195,52 | 1.0 | 9643.0 | 145.0 | 08.Juni2026 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 567.418,85 | 1.0 | 9436.0 | 361.0 | 07.Sept.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 565.425,58 | 1.0 | 9416.0 | 280.0 | 24.Okt.2027 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 564.889,17 | 1.0 | 9371.0 | 427.0 | 20.Mai2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 564.116,22 | 1.0 | 9393.0 | 474.0 | 28.Nov.2029 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 561.708,42 | 1.0 | 10185.0 | 443.0 | 22.Nov.2029 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 560.327,89 | 1.0 | 8962.0 | 480.0 | 10.Nov.2029 | 30.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 548.521,45 | 1.0 | 9786.0 | 301.0 | 21.März2028 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 547.425,72 | 1.0 | 9945.0 | 390.0 | 12.März2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 547.084,92 | 1.0 | 9079.0 | 440.0 | 09.Juli2029 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 543.483,20 | 1.0 | 10841.0 | 430.0 | 28.Nov.2029 | 500.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 533.295,78 | 1.0 | 8885.0 | 464.0 | 03.Sept.2029 | 13.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 530.592,82 | 1.0 | 10230.0 | 204.0 | 08.März2028 | 488.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 525.493,39 | 1.0 | 10172.0 | 211.0 | 03.Apr.2028 | 475.0 |
| GLW | CORNING INC | Technologie | 518.150,87 | 1.0 | 10132.0 | 128.0 | 15.Mai2026 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 517.488,05 | 1.0 | 10219.0 | 414.0 | 12.Sept.2029 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 512.525,98 | 1.0 | 10040.0 | 398.0 | 07.Apr.2029 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 510.318,44 | 1.0 | 9791.0 | 106.0 | 20.Jan.2026 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 508.970,78 | 1.0 | 10096.0 | 77.0 | 01.Okt.2025 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 508.621,93 | 1.0 | 10078.0 | 345.0 | 12.Sept.2029 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 496.483,10 | 1.0 | 9950.0 | 90.0 | 17.Nov.2025 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 495.321,54 | 1.0 | 9875.0 | 71.0 | 08.Sept.2025 | 113.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 495.034,79 | 1.0 | 9802.0 | 124.0 | 31.März2027 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 471.234,95 | 1.0 | 9308.0 | 406.0 | 01.Apr.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 467.214,81 | 1.0 | 9338.0 | 270.0 | 15.Sept.2027 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 452.374,76 | 1.0 | 9044.0 | 385.0 | 17.Nov.2028 | 40.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 444.546,77 | 1.0 | 8885.0 | 478.0 | 05.Nov.2029 | 50.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 441.434,93 | 1.0 | 10611.0 | 136.0 | 05.Juni2027 | 788.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 425.463,11 | 1.0 | 9199.0 | 472.0 | 20.Nov.2029 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 418.743,83 | 1.0 | 9634.0 | 174.0 | 27.Sept.2026 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 409.234,30 | 1.0 | 10072.0 | 134.0 | 17.Juli2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 408.149,81 | 1.0 | 10013.0 | 214.0 | 15.März2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 406.360,19 | 1.0 | 10135.0 | 448.0 | 21.Nov.2029 | 313.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 404.806,11 | 1.0 | 10102.0 | 275.0 | 05.Dez.2028 | 485.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 400.169,65 | 1.0 | 10214.0 | 102.0 | 22.Jan.2027 | 504.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 400.008,92 | 1.0 | 9993.0 | 287.0 | 10.Dez.2027 | 275.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 394.067,60 | 1.0 | 9715.0 | 82.0 | 31.Dez.2079 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 391.807,56 | 1.0 | 9781.0 | 458.0 | 28.Nov.2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 368.119,65 | 1.0 | 9812.0 | 79.0 | 07.Okt.2025 | 21.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 367.942,84 | 1.0 | 9192.0 | 474.0 | 29.Nov.2029 | 125.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 356.972,21 | 1.0 | 8916.0 | 476.0 | 15.Nov.2029 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 347.000,13 | 1.0 | 9823.0 | 115.0 | 26.Feb.2026 | 113.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 345.096,07 | 1.0 | 9755.0 | 131.0 | 27.Apr.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 300.610,13 | 1.0 | 10019.0 | 98.0 | 17.Dez.2025 | 288.0 |
| ICADFP | ICADE RegS | REITS | 295.446,14 | 1.0 | 9838.0 | 90.0 | 17.Nov.2025 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 294.124,08 | 1.0 | 9803.0 | 73.0 | 16.Sept.2025 | 5.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 291.203,74 | 1.0 | 9569.0 | 403.0 | 11.Apr.2029 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 209.197,27 | 1.0 | 9930.0 | 79.0 | 08.Okt.2025 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 198.711,76 | 0.0 | 9912.0 | 87.0 | 04.Nov.2025 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.104,01 | 0.0 | 9877.0 | 74.0 | 19.Sept.2025 | 113.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 195.161,16 | 0.0 | 9735.0 | 176.0 | 14.Okt.2026 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 192.922,61 | 0.0 | 9608.0 | 451.0 | 05.Okt.2029 | 188.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 183.496,18 | 0.0 | 10466.0 | 441.0 | 02.Dez.2029 | 413.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 153.156,98 | 0.0 | 10191.0 | 430.0 | 04.Dez.2039 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.678,68 | 0.0 | 9922.0 | 73.0 | 01.Okt.2025 | 213.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 644,22 | 0.0 | 12089.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,23 | 0.0 | 10000.0 | 0.0 | 20.Dez.2024 | 279.0 |
| USD | USD CASH | Cash und/oder Derivate | 35,34 | 0.0 | 9635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.396.168,58 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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