Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2465 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 54.207.753,87 | 112.0 | 10727.0 | 13.0 | nan | 191.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.598.947,48 | 20.0 | 11232.0 | 234.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.983.017,18 | 17.0 | 9902.0 | 253.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.442.433,66 | 15.0 | 9720.0 | 349.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.386.980,49 | 13.0 | 10015.0 | 341.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.365.979,92 | 13.0 | 9881.0 | 162.0 | 30.März2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.031.858,23 | 12.0 | 10477.0 | 241.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.014.557,09 | 12.0 | 9865.0 | 173.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.895.704,16 | 12.0 | 9799.0 | 147.0 | 02.Feb.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.744.627,88 | 12.0 | 10147.0 | 254.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.720.427,17 | 12.0 | 10063.0 | 359.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.717.083,11 | 12.0 | 10017.0 | 157.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.637.447,56 | 12.0 | 10012.0 | 180.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.508.086,72 | 11.0 | 10194.0 | 403.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.467.576,53 | 11.0 | 10099.0 | 409.0 | 28.Jan.2031 | 326.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.315.569,78 | 11.0 | 9440.0 | 442.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.251.189,75 | 11.0 | 9847.0 | 143.0 | 22.Jan.2027 | 115.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.139.582,17 | 11.0 | 10715.0 | 356.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.134.814,19 | 11.0 | 9919.0 | 169.0 | 27.Apr.2027 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.120.179,03 | 11.0 | 10242.0 | 299.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.997.223,88 | 10.0 | 10468.0 | 334.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.996.079,13 | 10.0 | 9300.0 | 318.0 | 26.Okt.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.978.327,95 | 10.0 | 9469.0 | 245.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.970.056,25 | 10.0 | 9434.0 | 407.0 | 19.Nov.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.952.800,72 | 10.0 | 9996.0 | 285.0 | 23.Juli2029 | 277.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.932.198,07 | 10.0 | 10440.0 | 387.0 | 06.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.904.471,58 | 10.0 | 10157.0 | 200.0 | 14.Sept.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.894.576,71 | 10.0 | 10607.0 | 398.0 | 25.Jan.2035 | 513.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.836.607,67 | 10.0 | 9301.0 | 311.0 | 23.Sept.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.784.503,87 | 10.0 | 10103.0 | 350.0 | 14.Mai2030 | 338.0 |
| T | AT&T INC | Kommunikation | 4.725.070,43 | 10.0 | 9759.0 | 269.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.695.335,64 | 10.0 | 10359.0 | 152.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.631.148,14 | 10.0 | 10203.0 | 367.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.609.098,38 | 10.0 | 10110.0 | 351.0 | 13.Mai2030 | 331.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.596.791,31 | 10.0 | 10151.0 | 375.0 | 25.Sept.2030 | 344.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.595.924,76 | 10.0 | 9885.0 | 120.0 | 26.Okt.2026 | 138.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.497.742,02 | 9.0 | 9834.0 | 361.0 | 31.Dez.2079 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.495.082,09 | 9.0 | 10691.0 | 251.0 | 23.Aug.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.482.289,40 | 9.0 | 9576.0 | 443.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.467.491,80 | 9.0 | 10301.0 | 371.0 | 01.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.441.716,59 | 9.0 | 10309.0 | 335.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.438.943,78 | 9.0 | 10191.0 | 437.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.436.775,16 | 9.0 | 10473.0 | 264.0 | 23.Mai2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.421.185,06 | 9.0 | 9360.0 | 318.0 | 03.Nov.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.401.386,83 | 9.0 | 9599.0 | 338.0 | 06.Feb.2029 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.396.593,32 | 9.0 | 8948.0 | 438.0 | 07.Feb.2031 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.392.275,83 | 9.0 | 9895.0 | 143.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.365.198,04 | 9.0 | 9993.0 | 115.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.308.037,31 | 9.0 | 9844.0 | 298.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.298.878,00 | 9.0 | 9761.0 | 122.0 | 29.Okt.2027 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.279.320,07 | 9.0 | 9484.0 | 369.0 | 28.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.269.729,08 | 9.0 | 10530.0 | 320.0 | 22.Apr.2034 | 500.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.269.211,47 | 9.0 | 10115.0 | 274.0 | 31.Dez.2079 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.262.729,40 | 9.0 | 10122.0 | 187.0 | 06.Juli2047 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.257.127,36 | 9.0 | 10014.0 | 355.0 | 06.Mai2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.235.860,90 | 9.0 | 10384.0 | 151.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.231.925,12 | 9.0 | 10258.0 | 251.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.225.808,74 | 9.0 | 9944.0 | 135.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.219.518,86 | 9.0 | 10038.0 | 191.0 | 25.Juli2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.191.778,67 | 9.0 | 10677.0 | 377.0 | 14.Okt.2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.186.956,72 | 9.0 | 9782.0 | 387.0 | 18.Sept.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.185.062,25 | 9.0 | 9576.0 | 355.0 | 04.Mai2030 | 174.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.176.096,29 | 9.0 | 10140.0 | 159.0 | 24.Juni2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.159.501,93 | 9.0 | 9582.0 | 313.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.158.577,44 | 9.0 | 10549.0 | 430.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.157.250,55 | 9.0 | 9232.0 | 381.0 | 11.Juli2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.150.961,29 | 9.0 | 9848.0 | 171.0 | 03.Mai2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.147.155,97 | 9.0 | 9841.0 | 309.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.141.008,06 | 9.0 | 10153.0 | 108.0 | 09.Jan.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.133.574,80 | 9.0 | 10531.0 | 294.0 | 20.Okt.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.131.184,47 | 9.0 | 10035.0 | 273.0 | 16.Juni2029 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.126.043,41 | 9.0 | 10440.0 | 260.0 | 07.Sept.2038 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.116.513,00 | 9.0 | 10714.0 | 349.0 | 08.Aug.2030 | 492.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.113.991,72 | 9.0 | 10335.0 | 232.0 | 16.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.113.694,15 | 9.0 | 10314.0 | 398.0 | 13.Dez.2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.110.589,35 | 9.0 | 9699.0 | 330.0 | 18.Jan.2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.109.226,74 | 9.0 | 9977.0 | 270.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.108.301,33 | 8.0 | 9473.0 | 426.0 | 16.Feb.2031 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.101.514,04 | 8.0 | 9897.0 | 120.0 | 27.Okt.2026 | 138.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.101.597,75 | 8.0 | 9714.0 | 361.0 | 31.Dez.2079 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.087.433,74 | 8.0 | 10564.0 | 413.0 | 21.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.081.243,26 | 8.0 | 9644.0 | 344.0 | 05.März2029 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.077.350,75 | 8.0 | 9993.0 | 327.0 | 12.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.070.180,73 | 8.0 | 10484.0 | 403.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.060.696,13 | 8.0 | 9911.0 | 121.0 | 29.Okt.2026 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.054.852,96 | 8.0 | 9627.0 | 216.0 | 31.Dez.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.025.503,84 | 8.0 | 9553.0 | 212.0 | 29.Sept.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.012.291,25 | 8.0 | 9548.0 | 288.0 | 12.Juli2028 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.010.525,20 | 8.0 | 9646.0 | 408.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.008.617,86 | 8.0 | 9935.0 | 161.0 | 31.März2032 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.994.437,13 | 8.0 | 9816.0 | 156.0 | 07.März2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.981.390,94 | 8.0 | 10068.0 | 215.0 | 04.Nov.2027 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.975.375,16 | 8.0 | 9459.0 | 249.0 | 11.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 3.973.826,57 | 8.0 | 9845.0 | 376.0 | 05.Sept.2029 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.963.677,54 | 8.0 | 10333.0 | 274.0 | 12.Aug.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.954.842,72 | 8.0 | 9384.0 | 291.0 | 09.Aug.2029 | 58.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.951.682,78 | 8.0 | 9611.0 | 378.0 | 03.Juli2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.948.001,11 | 8.0 | 9824.0 | 156.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.943.648,35 | 8.0 | 9159.0 | 343.0 | 01.Feb.2030 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.939.767,77 | 8.0 | 9791.0 | 356.0 | 26.Apr.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.936.911,29 | 8.0 | 10712.0 | 209.0 | 16.Nov.2032 | 636.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.936.614,62 | 8.0 | 9576.0 | 228.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.935.759,12 | 8.0 | 10020.0 | 352.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.932.653,02 | 8.0 | 10010.0 | 442.0 | 07.Mai2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.884.845,98 | 8.0 | 10103.0 | 338.0 | 05.März2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.867.453,92 | 8.0 | 9663.0 | 296.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.867.254,66 | 8.0 | 9943.0 | 379.0 | 29.Aug.2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.847.795,61 | 8.0 | 9836.0 | 177.0 | 24.Mai2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.847.380,86 | 8.0 | 9481.0 | 222.0 | 05.Nov.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.846.361,19 | 8.0 | 9771.0 | 259.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.838.081,61 | 8.0 | 9699.0 | 153.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.837.480,94 | 8.0 | 9789.0 | 140.0 | 18.Jan.2028 | 93.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.834.496,71 | 8.0 | 10515.0 | 206.0 | 27.Okt.2047 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.830.278,06 | 8.0 | 10687.0 | 345.0 | 15.Mai2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.829.647,49 | 8.0 | 9780.0 | 145.0 | 25.Jan.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.828.080,02 | 8.0 | 9728.0 | 173.0 | 06.Mai2027 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.825.268,54 | 8.0 | 9765.0 | 140.0 | 06.Jan.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.815.552,61 | 8.0 | 9527.0 | 424.0 | 31.Dez.2079 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.808.808,55 | 8.0 | 10159.0 | 423.0 | 28.Feb.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.808.754,24 | 8.0 | 9741.0 | 148.0 | 04.Feb.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.773.331,83 | 8.0 | 9422.0 | 251.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.773.470,57 | 8.0 | 10356.0 | 339.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.770.695,22 | 8.0 | 10363.0 | 347.0 | 22.Apr.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.769.637,99 | 8.0 | 9933.0 | 124.0 | 10.Nov.2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.753.823,05 | 8.0 | 9564.0 | 333.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.748.820,76 | 8.0 | 9007.0 | 447.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.735.260,89 | 8.0 | 9297.0 | 449.0 | 08.Apr.2030 | 125.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.731.321,96 | 8.0 | 10176.0 | 391.0 | 31.Dez.2079 | 412.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.730.363,10 | 8.0 | 10867.0 | 432.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.728.610,41 | 8.0 | 10263.0 | 365.0 | 28.Aug.2034 | 416.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.721.523,03 | 8.0 | 9276.0 | 355.0 | 24.März2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.717.952,06 | 8.0 | 10403.0 | 400.0 | 10.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.682.881,24 | 8.0 | 10318.0 | 394.0 | 11.Jan.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.678.356,60 | 8.0 | 10215.0 | 201.0 | 20.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.677.699,27 | 8.0 | 9613.0 | 349.0 | 22.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.668.131,59 | 8.0 | 9865.0 | 162.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.667.951,32 | 8.0 | 10053.0 | 113.0 | 31.Dez.2079 | 337.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.664.703,71 | 8.0 | 9771.0 | 315.0 | 04.Dez.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.656.913,29 | 8.0 | 10264.0 | 235.0 | 25.Jan.2028 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.642.053,49 | 8.0 | 9315.0 | 303.0 | 01.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.637.194,63 | 8.0 | 10370.0 | 405.0 | 14.März2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.634.914,03 | 8.0 | 9661.0 | 387.0 | 21.Sept.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.634.164,29 | 8.0 | 10311.0 | 177.0 | 02.Juni2027 | 413.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.631.670,37 | 8.0 | 9548.0 | 206.0 | 03.Sept.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.621.712,65 | 7.0 | 9565.0 | 257.0 | 16.März2028 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.619.731,51 | 7.0 | 9216.0 | 426.0 | 06.Jan.2030 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.599.590,13 | 7.0 | 10225.0 | 110.0 | 28.Sept.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.587.659,29 | 7.0 | 9150.0 | 411.0 | 23.Okt.2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.585.722,72 | 7.0 | 10097.0 | 367.0 | 24.Aug.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.557.397,52 | 7.0 | 9815.0 | 255.0 | 20.März2028 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.547.721,57 | 7.0 | 10223.0 | 179.0 | 06.Juni2028 | 367.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.540.097,54 | 7.0 | 9528.0 | 356.0 | 10.Apr.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.536.083,62 | 7.0 | 10938.0 | 305.0 | 30.Mai2034 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.531.828,60 | 7.0 | 10166.0 | 404.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.527.741,98 | 7.0 | 10627.0 | 443.0 | 12.Juni2030 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.525.142,10 | 7.0 | 10469.0 | 393.0 | 15.Nov.2029 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.524.940,75 | 7.0 | 10008.0 | 359.0 | 26.Mai2049 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.518.899,49 | 7.0 | 9747.0 | 143.0 | 14.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.517.657,22 | 7.0 | 10307.0 | 121.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.507.012,03 | 7.0 | 9916.0 | 243.0 | 08.Feb.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.506.479,07 | 7.0 | 9837.0 | 299.0 | 27.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.495.050,89 | 7.0 | 9902.0 | 224.0 | 23.Feb.2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.491.683,00 | 7.0 | 9303.0 | 381.0 | 13.Juli2029 | 129.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.484.010,89 | 7.0 | 10339.0 | 319.0 | 11.Jan.2029 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.481.751,21 | 7.0 | 9641.0 | 180.0 | 15.Sept.2081 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.479.382,20 | 7.0 | 10153.0 | 297.0 | 06.Nov.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.479.385,60 | 7.0 | 10336.0 | 316.0 | 15.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.466.245,21 | 7.0 | 10666.0 | 275.0 | 28.Aug.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.465.697,12 | 7.0 | 10898.0 | 298.0 | 20.Feb.2034 | 618.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.463.924,53 | 7.0 | 10419.0 | 318.0 | 09.März2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.448.827,93 | 7.0 | 9704.0 | 175.0 | 14.Mai2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.438.545,60 | 7.0 | 9956.0 | 101.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.435.606,56 | 7.0 | 10566.0 | 417.0 | 07.März2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.434.301,18 | 7.0 | 10054.0 | 364.0 | 04.Juni2029 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.425.499,43 | 7.0 | 10010.0 | 339.0 | 07.März2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.421.613,76 | 7.0 | 9490.0 | 249.0 | 11.Feb.2028 | 30.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.418.443,45 | 7.0 | 10490.0 | 371.0 | 13.Sept.2029 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.417.675,24 | 7.0 | 10115.0 | 288.0 | 15.Okt.2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.413.221,96 | 7.0 | 10989.0 | 373.0 | 14.Nov.2030 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.411.561,81 | 7.0 | 10532.0 | 339.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.407.070,17 | 7.0 | 10360.0 | 215.0 | 16.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.405.600,96 | 7.0 | 10465.0 | 194.0 | 06.Sept.2027 | 475.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.402.416,99 | 7.0 | 9818.0 | 158.0 | 16.März2027 | 113.0 |
| V | VISA INC | Technologie | 3.402.088,91 | 7.0 | 9956.0 | 266.0 | 15.Mai2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.400.520,54 | 7.0 | 10496.0 | 302.0 | 13.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.397.638,94 | 7.0 | 10249.0 | 49.0 | 18.Okt.2027 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.395.421,68 | 7.0 | 9801.0 | 116.0 | 08.Okt.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.394.535,93 | 7.0 | 10368.0 | 248.0 | 14.März2029 | 400.0 |
| V | VISA INC | Technologie | 3.393.233,84 | 7.0 | 9808.0 | 367.0 | 15.Juni2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.388.855,05 | 7.0 | 9917.0 | 362.0 | 23.Mai2029 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.389.061,17 | 7.0 | 9699.0 | 415.0 | 16.Jan.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.382.933,74 | 7.0 | 9631.0 | 313.0 | 02.Nov.2028 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.378.560,95 | 7.0 | 9668.0 | 179.0 | 31.Dez.2079 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.378.264,08 | 7.0 | 9825.0 | 325.0 | 15.Jan.2029 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.376.209,13 | 7.0 | 10071.0 | 412.0 | 13.Feb.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.374.778,42 | 7.0 | 10428.0 | 258.0 | 25.Apr.2029 | 423.0 |
| AAPL | APPLE INC | Technologie | 3.373.808,02 | 7.0 | 9612.0 | 366.0 | 24.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.372.896,84 | 7.0 | 9603.0 | 261.0 | 17.Apr.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.372.419,41 | 7.0 | 10473.0 | 286.0 | 27.Sept.2048 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.366.477,20 | 7.0 | 10303.0 | 294.0 | 11.Okt.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.363.512,92 | 7.0 | 10181.0 | 318.0 | 21.Jan.2029 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.362.382,67 | 7.0 | 10368.0 | 336.0 | 04.Apr.2030 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.358.760,60 | 7.0 | 9382.0 | 426.0 | 25.Jan.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.357.456,37 | 7.0 | 10319.0 | 241.0 | 23.Feb.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.356.059,81 | 7.0 | 10275.0 | 362.0 | 11.Juni2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.354.156,91 | 7.0 | 10267.0 | 264.0 | 20.Mai2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.354.270,04 | 7.0 | 9751.0 | 199.0 | 21.Aug.2027 | 120.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.348.076,31 | 7.0 | 10180.0 | 428.0 | 25.März2030 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.345.786,22 | 7.0 | 10192.0 | 385.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.341.773,04 | 7.0 | 10244.0 | 320.0 | 09.Jan.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.338.900,86 | 7.0 | 10251.0 | 383.0 | 06.Nov.2030 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.333.076,34 | 7.0 | 10139.0 | 235.0 | 31.Dez.2079 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.329.393,67 | 7.0 | 10681.0 | 355.0 | 21.Juni2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.329.595,09 | 7.0 | 9480.0 | 362.0 | 09.Mai2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.322.438,61 | 7.0 | 9417.0 | 305.0 | 22.Sept.2028 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.316.282,86 | 7.0 | 10106.0 | 410.0 | 10.Jan.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.314.773,45 | 7.0 | 10191.0 | 413.0 | 21.Jan.2030 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.314.051,15 | 7.0 | 9813.0 | 247.0 | 03.März2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.309.542,60 | 7.0 | 9711.0 | 152.0 | 19.Feb.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.309.075,39 | 7.0 | 10542.0 | 422.0 | 13.Apr.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.304.771,77 | 7.0 | 10043.0 | 395.0 | 29.Nov.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.304.863,76 | 7.0 | 10222.0 | 347.0 | 17.Apr.2029 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.300.333,45 | 7.0 | 9541.0 | 461.0 | 09.Juni2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.294.415,91 | 7.0 | 10126.0 | 147.0 | 10.Feb.2027 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.292.948,21 | 7.0 | 10210.0 | 171.0 | 15.Mai2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.292.635,93 | 7.0 | 10045.0 | 417.0 | 25.Feb.2035 | 372.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.287.820,28 | 7.0 | 9221.0 | 337.0 | 18.Jan.2029 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.286.145,78 | 7.0 | 10068.0 | 359.0 | 15.Juni2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.285.429,42 | 7.0 | 9478.0 | 450.0 | 18.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.283.971,22 | 7.0 | 10185.0 | 355.0 | 19.Mai2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.281.893,46 | 7.0 | 10095.0 | 349.0 | 13.Mai2030 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.271.246,41 | 7.0 | 10245.0 | 180.0 | 11.Juni2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.270.619,29 | 7.0 | 10168.0 | 181.0 | 16.Juni2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.261.033,21 | 7.0 | 9567.0 | 372.0 | 18.Juni2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.257.398,35 | 7.0 | 9840.0 | 174.0 | 21.Mai2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.252.461,36 | 7.0 | 10094.0 | 174.0 | 19.Mai2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.248.055,46 | 7.0 | 10916.0 | 269.0 | 31.Dez.2079 | 750.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.248.123,84 | 7.0 | 10000.0 | 443.0 | 02.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.244.713,12 | 7.0 | 9224.0 | 433.0 | 21.Jan.2030 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.244.759,33 | 7.0 | 10419.0 | 391.0 | 17.Jan.2030 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.238.225,71 | 7.0 | 9516.0 | 279.0 | 05.Juni2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.237.068,41 | 7.0 | 9965.0 | 141.0 | 15.Jan.2032 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.232.597,14 | 7.0 | 10485.0 | 304.0 | 21.Nov.2028 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.232.655,63 | 7.0 | 9454.0 | 442.0 | 26.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.231.983,11 | 7.0 | 10576.0 | 326.0 | 02.März2030 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.230.159,02 | 7.0 | 9778.0 | 187.0 | 01.Juli2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.219.132,10 | 7.0 | 9865.0 | 166.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.218.502,08 | 7.0 | 9680.0 | 348.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.215.452,95 | 7.0 | 9448.0 | 249.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.208.822,32 | 7.0 | 9709.0 | 178.0 | 26.Mai2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.199.438,72 | 7.0 | 9688.0 | 288.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.198.268,91 | 7.0 | 10638.0 | 277.0 | 19.Juli2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.197.733,09 | 7.0 | 10268.0 | 258.0 | 24.Aug.2033 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.193.495,49 | 7.0 | 9710.0 | 308.0 | 26.Okt.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.191.910,16 | 7.0 | 9601.0 | 199.0 | 16.Nov.2032 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.189.226,35 | 7.0 | 9503.0 | 258.0 | 18.März2028 | 45.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.183.481,47 | 7.0 | 9340.0 | 303.0 | 01.Sept.2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.182.299,78 | 7.0 | 9973.0 | 263.0 | 26.Mai2028 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.178.224,18 | 7.0 | 9888.0 | 266.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.178.241,35 | 7.0 | 9747.0 | 270.0 | 11.Mai2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.175.286,29 | 7.0 | 9539.0 | 308.0 | 05.Okt.2028 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.172.059,25 | 7.0 | 9498.0 | 302.0 | 25.Sept.2028 | 133.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.165.543,61 | 7.0 | 9531.0 | 344.0 | 23.Feb.2029 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.153.812,46 | 7.0 | 10346.0 | 367.0 | 24.Sept.2030 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.154.052,40 | 7.0 | 9501.0 | 443.0 | 08.Apr.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.154.180,05 | 7.0 | 9470.0 | 336.0 | 02.Feb.2034 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.151.393,34 | 7.0 | 10210.0 | 120.0 | 03.Nov.2026 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.146.276,38 | 7.0 | 10426.0 | 265.0 | 12.Juni2028 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.144.912,75 | 7.0 | 10284.0 | 365.0 | 10.Juli2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.140.390,17 | 6.0 | 10480.0 | 358.0 | 21.Sept.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 3.140.103,60 | 6.0 | 9948.0 | 102.0 | 05.Sept.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.137.725,42 | 6.0 | 9792.0 | 185.0 | 23.Juni2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.135.890,55 | 6.0 | 10050.0 | 439.0 | 20.Mai2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.136.238,75 | 6.0 | 10439.0 | 259.0 | 31.Dez.2079 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.135.755,55 | 6.0 | 9617.0 | 212.0 | 29.Sept.2027 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.134.632,27 | 6.0 | 10060.0 | 268.0 | 28.Mai2028 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.129.040,67 | 6.0 | 9306.0 | 346.0 | 26.Feb.2030 | 78.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.127.667,64 | 6.0 | 9738.0 | 112.0 | 14.Jan.2028 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.121.848,31 | 6.0 | 10022.0 | 363.0 | 30.Mai2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.119.312,89 | 6.0 | 9834.0 | 120.0 | 25.Okt.2026 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.109.560,78 | 6.0 | 9412.0 | 253.0 | 23.Feb.2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.109.086,88 | 6.0 | 9694.0 | 163.0 | 30.März2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.107.454,46 | 6.0 | 10170.0 | 279.0 | 16.Juli2029 | 330.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 3.105.372,31 | 6.0 | 9861.0 | 354.0 | 31.Dez.2079 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.104.075,47 | 6.0 | 9973.0 | 415.0 | 10.Jan.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.103.612,34 | 6.0 | 9350.0 | 305.0 | 24.Sept.2029 | 64.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.099.760,15 | 6.0 | 10519.0 | 226.0 | 17.Jan.2029 | 480.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.089.681,64 | 6.0 | 10630.0 | 288.0 | 06.Okt.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.074.857,98 | 6.0 | 9404.0 | 294.0 | 08.Aug.2029 | 58.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.072.767,59 | 6.0 | 9816.0 | 236.0 | 12.Jan.2028 | 172.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.069.744,04 | 6.0 | 9914.0 | 147.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.063.080,76 | 6.0 | 9511.0 | 339.0 | 07.Feb.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.056.823,65 | 6.0 | 9368.0 | 318.0 | 02.Nov.2028 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.055.905,26 | 6.0 | 10332.0 | 321.0 | 17.Jan.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.052.443,73 | 6.0 | 9977.0 | 102.0 | 22.Aug.2026 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.051.894,93 | 6.0 | 9348.0 | 302.0 | 06.Sept.2029 | 47.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.051.533,38 | 6.0 | 9799.0 | 110.0 | 15.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.051.569,22 | 6.0 | 9819.0 | 178.0 | 26.Mai2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.050.732,42 | 6.0 | 9862.0 | 154.0 | 02.März2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.046.791,72 | 6.0 | 9750.0 | 110.0 | 14.Sept.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.046.058,76 | 6.0 | 10718.0 | 399.0 | 31.Dez.2079 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.045.597,48 | 6.0 | 9886.0 | 109.0 | 16.Sept.2026 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.045.632,72 | 6.0 | 10324.0 | 129.0 | 17.März2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.044.947,34 | 6.0 | 9209.0 | 467.0 | 12.Juni2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.044.092,34 | 6.0 | 9336.0 | 314.0 | 15.Okt.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.040.566,58 | 6.0 | 10485.0 | 203.0 | 25.Okt.2028 | 481.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.035.385,45 | 6.0 | 9165.0 | 403.0 | 16.Sept.2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.033.072,84 | 6.0 | 9625.0 | 185.0 | 17.Juni2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.031.282,24 | 6.0 | 10424.0 | 276.0 | 11.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.027.498,44 | 6.0 | 10041.0 | 359.0 | 27.Mai2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.019.334,46 | 6.0 | 10423.0 | 397.0 | 22.März2035 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.018.739,24 | 6.0 | 9352.0 | 299.0 | 31.Aug.2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.010.674,18 | 6.0 | 9083.0 | 425.0 | 14.Dez.2029 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.009.197,68 | 6.0 | 10331.0 | 349.0 | 20.Juni2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.005.565,10 | 6.0 | 10512.0 | 237.0 | 16.Feb.2029 | 477.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.005.731,02 | 6.0 | 9281.0 | 396.0 | 25.Sept.2049 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.004.845,76 | 6.0 | 9381.0 | 381.0 | 03.Juli2029 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.001.974,02 | 6.0 | 9178.0 | 399.0 | 10.Sept.2029 | 65.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.002.329,08 | 6.0 | 10467.0 | 234.0 | 03.Feb.2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.999.460,06 | 6.0 | 9620.0 | 201.0 | 24.Aug.2028 | 58.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.999.484,04 | 6.0 | 9845.0 | 127.0 | 19.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.996.579,21 | 6.0 | 9321.0 | 306.0 | 21.Sept.2029 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.995.866,50 | 6.0 | 9899.0 | 143.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 2.995.010,29 | 6.0 | 9892.0 | 138.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.991.936,94 | 6.0 | 10455.0 | 216.0 | 22.Feb.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.990.998,33 | 6.0 | 9346.0 | 292.0 | 19.Juli2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.988.494,94 | 6.0 | 9629.0 | 167.0 | 15.Apr.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.988.210,80 | 6.0 | 10750.0 | 423.0 | 10.Mai2031 | 487.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.986.966,40 | 6.0 | 10171.0 | 426.0 | 19.März2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.986.659,43 | 6.0 | 10457.0 | 170.0 | 11.Mai2027 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.984.620,49 | 6.0 | 10516.0 | 403.0 | 17.Apr.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.983.849,86 | 6.0 | 10412.0 | 227.0 | 13.Jan.2029 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.979.606,16 | 6.0 | 10800.0 | 253.0 | 31.Dez.2079 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.978.900,95 | 6.0 | 10432.0 | 237.0 | 16.Feb.2029 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.978.090,27 | 6.0 | 9002.0 | 452.0 | 25.März2030 | 63.0 |
| T | AT&T INC | Kommunikation | 2.972.364,60 | 6.0 | 9112.0 | 444.0 | 04.März2030 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.969.999,07 | 6.0 | 10637.0 | 317.0 | 16.Apr.2034 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.967.782,37 | 6.0 | 10545.0 | 400.0 | 11.Jan.2031 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.965.265,40 | 6.0 | 10549.0 | 397.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.965.140,35 | 6.0 | 10370.0 | 232.0 | 16.Jan.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.962.806,94 | 6.0 | 10569.0 | 284.0 | 28.Sept.2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.962.293,30 | 6.0 | 10261.0 | 217.0 | 13.Dez.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.961.463,48 | 6.0 | 9227.0 | 338.0 | 19.Jan.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.959.552,38 | 6.0 | 10533.0 | 398.0 | 23.Jan.2031 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.957.970,43 | 6.0 | 10697.0 | 393.0 | 13.Jan.2031 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.954.780,98 | 6.0 | 9827.0 | 179.0 | 07.Juni2027 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.952.206,73 | 6.0 | 10250.0 | 369.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.951.963,36 | 6.0 | 9762.0 | 237.0 | 11.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.951.522,14 | 6.0 | 10514.0 | 279.0 | 13.Juli2028 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.946.459,48 | 6.0 | 10318.0 | 234.0 | 24.Jan.2028 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.946.128,27 | 6.0 | 9759.0 | 350.0 | 15.Apr.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.945.816,44 | 6.0 | 9340.0 | 366.0 | 09.Mai2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.942.028,52 | 6.0 | 10211.0 | 201.0 | 19.Sept.2027 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.939.505,50 | 6.0 | 10312.0 | 325.0 | 29.Jan.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.937.199,70 | 6.0 | 9757.0 | 143.0 | 15.Jan.2027 | 60.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.935.328,43 | 6.0 | 9009.0 | 444.0 | 18.Feb.2030 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.932.272,64 | 6.0 | 10369.0 | 378.0 | 15.Okt.2029 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.925.266,01 | 6.0 | 10277.0 | 119.0 | 01.Nov.2026 | 450.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.924.324,63 | 6.0 | 10394.0 | 432.0 | 15.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.924.050,86 | 6.0 | 9278.0 | 306.0 | 06.Sept.2028 | 5.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.909.652,35 | 6.0 | 10328.0 | 433.0 | 02.Juni2030 | 363.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.909.865,35 | 6.0 | 10218.0 | 150.0 | 22.Feb.2027 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.909.952,52 | 6.0 | 9847.0 | 183.0 | 23.Juni2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.906.759,66 | 6.0 | 9518.0 | 271.0 | 06.Mai2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.905.434,33 | 6.0 | 9517.0 | 224.0 | 08.Nov.2027 | 13.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.903.925,70 | 6.0 | 9930.0 | 109.0 | 27.Sept.2026 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.902.762,38 | 6.0 | 10123.0 | 327.0 | 08.Feb.2029 | 313.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.898.438,08 | 6.0 | 10942.0 | 367.0 | 21.Sept.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.896.225,12 | 6.0 | 9852.0 | 239.0 | 29.Jan.2048 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.895.080,54 | 6.0 | 9037.0 | 473.0 | 17.Juni2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.890.596,97 | 6.0 | 9632.0 | 289.0 | 24.Juli2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.888.466,78 | 6.0 | 10206.0 | 421.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.887.111,83 | 6.0 | 10122.0 | 196.0 | 27.Aug.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.883.593,36 | 6.0 | 10235.0 | 242.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.878.145,82 | 6.0 | 9091.0 | 416.0 | 12.Nov.2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.874.588,43 | 6.0 | 9420.0 | 284.0 | 21.Juni2028 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.873.946,76 | 6.0 | 10168.0 | 435.0 | 09.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.873.680,01 | 6.0 | 10442.0 | 261.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.869.380,65 | 6.0 | 10611.0 | 323.0 | 14.Feb.2030 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.866.994,94 | 6.0 | 10096.0 | 148.0 | 12.Feb.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 2.865.871,50 | 6.0 | 10089.0 | 446.0 | 01.Juni2030 | 315.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.863.874,71 | 6.0 | 9481.0 | 423.0 | 31.Dez.2079 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.861.856,09 | 6.0 | 10197.0 | 408.0 | 14.Feb.2030 | 445.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.857.668,33 | 6.0 | 9631.0 | 332.0 | 30.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.855.457,18 | 6.0 | 10385.0 | 263.0 | 09.Mai2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.851.620,93 | 6.0 | 10094.0 | 108.0 | 21.Sept.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.850.272,11 | 6.0 | 10052.0 | 425.0 | 03.März2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.841.935,10 | 6.0 | 9947.0 | 199.0 | 27.Sept.2027 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.841.668,87 | 6.0 | 9445.0 | 252.0 | 24.Feb.2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.840.893,75 | 6.0 | 10578.0 | 277.0 | 03.Nov.2028 | 463.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.838.841,15 | 6.0 | 10191.0 | 405.0 | 31.Dez.2079 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.838.887,03 | 6.0 | 9770.0 | 123.0 | 02.Nov.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.837.547,45 | 6.0 | 10135.0 | 260.0 | 21.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.836.479,04 | 6.0 | 10184.0 | 356.0 | 09.Aug.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.832.597,55 | 6.0 | 10374.0 | 187.0 | 19.Juli2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.824.286,80 | 6.0 | 10031.0 | 269.0 | 20.Mai2028 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.824.326,42 | 6.0 | 10061.0 | 187.0 | 06.Juli2047 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.820.129,04 | 6.0 | 10425.0 | 120.0 | 15.Nov.2027 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.818.930,98 | 6.0 | 9872.0 | 396.0 | 06.Nov.2029 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.819.152,30 | 6.0 | 10119.0 | 214.0 | 02.Nov.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.815.949,72 | 6.0 | 10174.0 | 119.0 | 29.Nov.2026 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.813.639,70 | 6.0 | 10538.0 | 268.0 | 08.Juni2048 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.812.465,03 | 6.0 | 10123.0 | 375.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.811.917,64 | 6.0 | 9205.0 | 357.0 | 22.März2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.809.496,13 | 6.0 | 10144.0 | 139.0 | 06.Feb.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.808.840,09 | 6.0 | 10014.0 | 460.0 | 15.Juli2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.805.623,26 | 6.0 | 10011.0 | 284.0 | 27.Juli2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.803.607,35 | 6.0 | 10137.0 | 269.0 | 24.Mai2028 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.798.199,86 | 6.0 | 10068.0 | 344.0 | 16.März2029 | 291.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.788.404,91 | 6.0 | 9824.0 | 204.0 | 12.Sept.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.786.568,29 | 6.0 | 9966.0 | 160.0 | 04.Apr.2028 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.782.602,03 | 6.0 | 10082.0 | 377.0 | 28.Aug.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.776.130,18 | 6.0 | 10012.0 | 258.0 | 07.Apr.2028 | 252.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.775.352,93 | 6.0 | 9848.0 | 146.0 | 29.Jan.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.775.396,67 | 6.0 | 9779.0 | 131.0 | 28.Jan.2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.775.426,74 | 6.0 | 9833.0 | 343.0 | 29.März2029 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.774.726,92 | 6.0 | 9707.0 | 270.0 | 12.Mai2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.774.059,29 | 6.0 | 9716.0 | 150.0 | 11.Feb.2027 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 2.768.175,22 | 6.0 | 10011.0 | 441.0 | 24.Mai2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.762.887,66 | 6.0 | 10354.0 | 356.0 | 04.Juni2034 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.762.167,45 | 6.0 | 9842.0 | 367.0 | 29.Juni2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.753.480,20 | 6.0 | 9772.0 | 142.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.753.839,63 | 6.0 | 10736.0 | 312.0 | 18.Jan.2030 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.752.946,69 | 6.0 | 10135.0 | 254.0 | 19.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.751.616,77 | 6.0 | 10050.0 | 446.0 | 10.Juni2031 | 310.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.745.245,90 | 6.0 | 10729.0 | 401.0 | 23.Jan.2030 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 2.744.858,00 | 6.0 | 9752.0 | 251.0 | 10.März2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.741.362,19 | 6.0 | 9757.0 | 144.0 | 21.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.741.387,32 | 6.0 | 9763.0 | 142.0 | 13.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.741.486,79 | 6.0 | 9761.0 | 273.0 | 25.Mai2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.736.112,58 | 6.0 | 10322.0 | 193.0 | 03.Aug.2027 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.736.323,83 | 6.0 | 9747.0 | 131.0 | 01.Dez.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.729.943,18 | 6.0 | 9676.0 | 197.0 | 09.Aug.2027 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.729.458,42 | 6.0 | 9405.0 | 241.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.728.348,59 | 6.0 | 10310.0 | 238.0 | 07.Feb.2028 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.725.286,12 | 6.0 | 9472.0 | 310.0 | 17.Okt.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.722.163,79 | 6.0 | 10635.0 | 395.0 | 17.Jan.2031 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.719.989,23 | 6.0 | 9646.0 | 347.0 | 15.März2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.716.990,36 | 6.0 | 9636.0 | 151.0 | 12.Feb.2027 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.716.241,05 | 6.0 | 9364.0 | 288.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.716.112,11 | 6.0 | 9977.0 | 438.0 | 17.Mai2035 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.715.306,03 | 6.0 | 9522.0 | 284.0 | 26.Juni2028 | 52.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.709.360,15 | 6.0 | 10587.0 | 318.0 | 19.Jan.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.708.114,28 | 6.0 | 10205.0 | 305.0 | 22.Nov.2028 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.704.980,13 | 6.0 | 9903.0 | 104.0 | 01.Sept.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.704.317,92 | 6.0 | 9610.0 | 238.0 | 14.Jan.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.703.888,93 | 6.0 | 9973.0 | 177.0 | 25.Mai2027 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.701.116,56 | 6.0 | 9632.0 | 377.0 | 04.Juli2029 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.696.508,55 | 6.0 | 10494.0 | 349.0 | 26.Aug.2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.695.201,28 | 6.0 | 9511.0 | 398.0 | 04.Okt.2029 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.694.911,51 | 6.0 | 10267.0 | 360.0 | 27.Aug.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.693.663,46 | 6.0 | 9618.0 | 190.0 | 08.Juli2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.692.227,72 | 6.0 | 9542.0 | 295.0 | 15.Aug.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.690.786,62 | 6.0 | 10422.0 | 371.0 | 07.Sept.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.687.550,56 | 6.0 | 10469.0 | 390.0 | 21.Nov.2029 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.686.104,06 | 6.0 | 10153.0 | 412.0 | 31.Jan.2030 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.679.347,83 | 6.0 | 9788.0 | 408.0 | 01.Dez.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.678.613,82 | 6.0 | 9517.0 | 346.0 | 24.Feb.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.677.060,62 | 6.0 | 10576.0 | 293.0 | 01.Nov.2029 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.677.434,15 | 6.0 | 9644.0 | 313.0 | 30.Okt.2028 | 120.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.675.224,45 | 6.0 | 9354.0 | 297.0 | 13.Aug.2028 | 33.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.675.321,20 | 6.0 | 10468.0 | 324.0 | 20.Feb.2029 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.674.218,32 | 6.0 | 9461.0 | 424.0 | 16.Jan.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.673.483,44 | 6.0 | 10474.0 | 401.0 | 16.Jan.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.671.851,79 | 6.0 | 10334.0 | 184.0 | 29.Juni2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.671.512,37 | 6.0 | 9956.0 | 177.0 | 15.Juni2027 | 220.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.669.532,82 | 6.0 | 9566.0 | 383.0 | 31.Juli2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.667.248,71 | 6.0 | 9581.0 | 367.0 | 23.Mai2029 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.665.473,29 | 6.0 | 9825.0 | 149.0 | 31.Dez.2079 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.665.405,63 | 6.0 | 10131.0 | 367.0 | 03.Okt.2029 | 383.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.663.240,26 | 6.0 | 9621.0 | 438.0 | 25.März2030 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.661.378,61 | 6.0 | 10204.0 | 307.0 | 17.Nov.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.659.772,06 | 6.0 | 9492.0 | 285.0 | 05.Juli2029 | 80.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.658.977,11 | 6.0 | 10367.0 | 376.0 | 13.Nov.2029 | 371.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.658.422,49 | 5.0 | 10334.0 | 330.0 | 31.Dez.2079 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.657.524,87 | 5.0 | 10397.0 | 281.0 | 17.Juli2028 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.657.024,41 | 5.0 | 9616.0 | 253.0 | 10.März2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.654.643,80 | 5.0 | 9805.0 | 275.0 | 12.Juni2029 | 181.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.654.735,82 | 5.0 | 9289.0 | 330.0 | 13.Dez.2028 | 40.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.654.763,42 | 5.0 | 10398.0 | 314.0 | 15.Jan.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.653.343,68 | 5.0 | 9106.0 | 404.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.651.717,74 | 5.0 | 9767.0 | 255.0 | 27.März2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.651.402,26 | 5.0 | 9683.0 | 189.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.650.300,90 | 5.0 | 9454.0 | 267.0 | 20.Apr.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.648.142,13 | 5.0 | 9959.0 | 227.0 | 31.Dez.2079 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.647.495,62 | 5.0 | 10782.0 | 302.0 | 28.Feb.2034 | 576.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.646.804,97 | 5.0 | 9446.0 | 282.0 | 24.Juni2029 | 63.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.645.872,40 | 5.0 | 9831.0 | 142.0 | 31.Dez.2079 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.644.063,75 | 5.0 | 10738.0 | 214.0 | 23.Feb.2033 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.642.607,45 | 5.0 | 10357.0 | 304.0 | 16.Jan.2029 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.641.996,74 | 5.0 | 9696.0 | 206.0 | 15.Sept.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.640.511,88 | 5.0 | 10321.0 | 140.0 | 27.Jan.2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.640.026,87 | 5.0 | 10410.0 | 338.0 | 29.März2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.637.856,77 | 5.0 | 9698.0 | 343.0 | 12.März2029 | 179.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.637.127,30 | 5.0 | 9704.0 | 223.0 | 15.Nov.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.635.015,03 | 5.0 | 10341.0 | 239.0 | 15.Feb.2028 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.635.043,64 | 5.0 | 9741.0 | 277.0 | 13.Juni2028 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.635.392,48 | 5.0 | 10280.0 | 218.0 | 23.Nov.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.633.838,43 | 5.0 | 9954.0 | 204.0 | 17.Sept.2027 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.632.870,99 | 5.0 | 10344.0 | 153.0 | 14.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.632.378,37 | 5.0 | 10327.0 | 235.0 | 26.Jan.2028 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.631.249,73 | 5.0 | 10229.0 | 363.0 | 07.Sept.2029 | 325.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.623.689,18 | 5.0 | 10459.0 | 257.0 | 07.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.623.041,95 | 5.0 | 10553.0 | 210.0 | 10.Nov.2028 | 513.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.623.055,48 | 5.0 | 9280.0 | 382.0 | 31.Dez.2079 | 183.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.620.256,69 | 5.0 | 9773.0 | 108.0 | 07.Sept.2026 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.620.300,34 | 5.0 | 9335.0 | 303.0 | 01.Sept.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.616.939,46 | 5.0 | 10022.0 | 380.0 | 05.Sept.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.613.895,64 | 5.0 | 10624.0 | 313.0 | 17.Jan.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.611.125,78 | 5.0 | 10228.0 | 280.0 | 23.Juli2028 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.610.398,21 | 5.0 | 10225.0 | 458.0 | 24.Juli2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.606.985,37 | 5.0 | 9646.0 | 180.0 | 30.Mai2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.606.685,02 | 5.0 | 9649.0 | 184.0 | 17.Juni2027 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.606.922,64 | 5.0 | 9613.0 | 228.0 | 01.Dez.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.604.085,92 | 5.0 | 10197.0 | 296.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.603.949,96 | 5.0 | 9980.0 | 277.0 | 19.Juni2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.602.798,30 | 5.0 | 9284.0 | 349.0 | 20.Feb.2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.602.884,15 | 5.0 | 10232.0 | 221.0 | 11.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.602.395,75 | 5.0 | 10367.0 | 256.0 | 26.Juni2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.601.645,97 | 5.0 | 9584.0 | 443.0 | 01.Apr.2030 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.601.517,04 | 5.0 | 10385.0 | 369.0 | 16.Juli2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.600.496,88 | 5.0 | 11013.0 | 395.0 | 13.Jan.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.599.342,30 | 5.0 | 10143.0 | 272.0 | 07.Juni2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.597.356,96 | 5.0 | 9615.0 | 184.0 | 16.Juni2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.597.567,85 | 5.0 | 10114.0 | 408.0 | 22.Jan.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.596.925,15 | 5.0 | 9438.0 | 282.0 | 14.Juni2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.594.150,41 | 5.0 | 10108.0 | 410.0 | 15.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.593.702,74 | 5.0 | 9716.0 | 223.0 | 15.Nov.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.589.149,49 | 5.0 | 9881.0 | 142.0 | 22.Jan.2027 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.587.579,25 | 5.0 | 9910.0 | 271.0 | 24.Mai2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.584.940,71 | 5.0 | 10118.0 | 385.0 | 24.Sept.2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.582.271,62 | 5.0 | 10146.0 | 454.0 | 14.Aug.2031 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.581.085,72 | 5.0 | 9197.0 | 465.0 | 03.Juni2030 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.580.263,60 | 5.0 | 9856.0 | 142.0 | 18.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.577.398,36 | 5.0 | 9915.0 | 84.0 | 11.Juni2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.576.322,13 | 5.0 | 9490.0 | 443.0 | 01.Apr.2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.572.284,92 | 5.0 | 9596.0 | 418.0 | 15.Jan.2030 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.567.922,89 | 5.0 | 10237.0 | 323.0 | 08.März2029 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.567.544,16 | 5.0 | 9436.0 | 427.0 | 22.Jan.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.564.196,39 | 5.0 | 9490.0 | 226.0 | 16.Nov.2027 | 10.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.561.693,58 | 5.0 | 9634.0 | 363.0 | 17.Mai2029 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.560.121,95 | 5.0 | 10167.0 | 112.0 | 03.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.554.261,72 | 5.0 | 10210.0 | 193.0 | 28.Juli2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.553.125,81 | 5.0 | 10081.0 | 279.0 | 27.Juni2028 | 285.0 |
| RWE | RWE AG RegS | Elektro- | 2.551.781,14 | 5.0 | 9417.0 | 325.0 | 26.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.550.921,88 | 5.0 | 9442.0 | 251.0 | 18.Feb.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.548.975,23 | 5.0 | 9752.0 | 254.0 | 20.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.548.786,44 | 5.0 | 10018.0 | 353.0 | 30.Apr.2029 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.548.217,13 | 5.0 | 9887.0 | 120.0 | 28.Okt.2026 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.547.963,09 | 5.0 | 10032.0 | 311.0 | 22.Nov.2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.545.813,44 | 5.0 | 9059.0 | 438.0 | 03.Feb.2030 | 66.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.545.868,81 | 5.0 | 9246.0 | 373.0 | 28.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.542.492,18 | 5.0 | 9203.0 | 438.0 | 09.Feb.2030 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.535.504,25 | 5.0 | 10021.0 | 333.0 | 18.Feb.2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.535.724,58 | 5.0 | 10260.0 | 121.0 | 23.Nov.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.534.438,94 | 5.0 | 9726.0 | 154.0 | 24.Feb.2027 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.531.590,65 | 5.0 | 9334.0 | 315.0 | 23.Okt.2028 | 54.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.531.971,35 | 5.0 | 10336.0 | 339.0 | 21.Apr.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.531.238,11 | 5.0 | 10215.0 | 249.0 | 10.März2028 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.527.628,95 | 5.0 | 11369.0 | 269.0 | 14.Sept.2029 | 750.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.526.745,45 | 5.0 | 9878.0 | 175.0 | 28.Mai2027 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.525.025,52 | 5.0 | 10036.0 | 160.0 | 16.Mai2027 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.524.096,21 | 5.0 | 10310.0 | 320.0 | 09.Jan.2029 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.522.521,95 | 5.0 | 10180.0 | 102.0 | 28.Sept.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.522.640,22 | 5.0 | 9168.0 | 356.0 | 15.März2029 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.522.318,27 | 5.0 | 10598.0 | 280.0 | 22.Nov.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.521.633,28 | 5.0 | 10028.0 | 357.0 | 19.Mai2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.518.013,45 | 5.0 | 9944.0 | 124.0 | 11.Nov.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.516.155,48 | 5.0 | 10187.0 | 374.0 | 05.Sept.2029 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.513.353,10 | 5.0 | 9760.0 | 209.0 | 27.Sept.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.511.078,90 | 5.0 | 10314.0 | 193.0 | 06.Sept.2028 | 407.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.509.982,79 | 5.0 | 10291.0 | 403.0 | 05.Feb.2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.508.997,70 | 5.0 | 9790.0 | 260.0 | 07.Apr.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.507.416,67 | 5.0 | 10061.0 | 422.0 | 08.Feb.2030 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 2.507.023,76 | 5.0 | 9945.0 | 145.0 | 22.Feb.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.506.639,35 | 5.0 | 9595.0 | 203.0 | 01.Sept.2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.506.230,56 | 5.0 | 9080.0 | 436.0 | 23.Jan.2030 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.505.439,09 | 5.0 | 9941.0 | 433.0 | 13.Mai2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.505.492,64 | 5.0 | 10257.0 | 312.0 | 01.Feb.2029 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.505.624,72 | 5.0 | 9396.0 | 302.0 | 14.Sept.2029 | 67.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.505.211,36 | 5.0 | 10078.0 | 282.0 | 18.Sept.2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 2.503.561,62 | 5.0 | 9264.0 | 372.0 | 18.Mai2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.499.011,93 | 5.0 | 10214.0 | 121.0 | 09.Nov.2026 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.495.671,09 | 5.0 | 9839.0 | 134.0 | 14.Dez.2026 | 100.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.494.049,63 | 5.0 | 10612.0 | 181.0 | 21.Juni2027 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.494.238,20 | 5.0 | 10348.0 | 140.0 | 18.Jan.2027 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.491.421,69 | 5.0 | 9206.0 | 338.0 | 12.Jan.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.490.183,35 | 5.0 | 9508.0 | 333.0 | 15.Jan.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.490.259,56 | 5.0 | 9913.0 | 169.0 | 26.Apr.2027 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.488.377,65 | 5.0 | 9525.0 | 354.0 | 07.Apr.2029 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.486.827,74 | 5.0 | 10260.0 | 198.0 | 22.Sept.2028 | 371.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.486.987,42 | 5.0 | 10105.0 | 181.0 | 16.Juni2028 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.485.151,38 | 5.0 | 10253.0 | 362.0 | 13.Sept.2029 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.483.450,78 | 5.0 | 9476.0 | 425.0 | 16.Jan.2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.481.496,22 | 5.0 | 9744.0 | 392.0 | 30.Okt.2029 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.479.541,54 | 5.0 | 10545.0 | 390.0 | 05.Feb.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.475.934,10 | 5.0 | 9499.0 | 246.0 | 09.Feb.2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.476.114,28 | 5.0 | 9697.0 | 146.0 | 23.Jan.2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.474.819,13 | 5.0 | 10146.0 | 404.0 | 24.Jan.2030 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.469.558,70 | 5.0 | 10243.0 | 304.0 | 28.Nov.2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.468.237,08 | 5.0 | 9485.0 | 232.0 | 09.Dez.2027 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.466.815,97 | 5.0 | 10470.0 | 185.0 | 16.Juli2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.465.453,80 | 5.0 | 9294.0 | 378.0 | 20.Juni2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.465.060,55 | 5.0 | 9089.0 | 433.0 | 17.Jan.2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.463.547,66 | 5.0 | 9747.0 | 123.0 | 03.Nov.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.463.562,10 | 5.0 | 10135.0 | 107.0 | 15.Sept.2026 | 393.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.459.681,76 | 5.0 | 9721.0 | 146.0 | 18.Jan.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.459.799,72 | 5.0 | 10359.0 | 276.0 | 12.Okt.2028 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.458.732,59 | 5.0 | 9758.0 | 240.0 | 29.Jan.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.455.934,46 | 5.0 | 9820.0 | 194.0 | 26.Juli2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.454.259,91 | 5.0 | 9856.0 | 151.0 | 17.Feb.2027 | 130.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.454.352,15 | 5.0 | 9624.0 | 291.0 | 03.Aug.2028 | 154.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.454.456,81 | 5.0 | 10095.0 | 307.0 | 19.Nov.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.454.650,49 | 5.0 | 9749.0 | 249.0 | 02.März2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.451.488,22 | 5.0 | 9247.0 | 380.0 | 14.Juni2029 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.448.933,57 | 5.0 | 9738.0 | 228.0 | 06.Dez.2027 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.449.055,66 | 5.0 | 9366.0 | 301.0 | 13.Sept.2029 | 60.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.446.643,48 | 5.0 | 10379.0 | 229.0 | 13.Jan.2048 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.444.913,01 | 5.0 | 9758.0 | 173.0 | 07.Mai2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.442.776,03 | 5.0 | 9743.0 | 143.0 | 14.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.440.828,67 | 5.0 | 9741.0 | 170.0 | 05.Mai2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.438.681,09 | 5.0 | 9335.0 | 440.0 | 25.Feb.2030 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.437.281,73 | 5.0 | 10033.0 | 454.0 | 16.Juli2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.436.871,60 | 5.0 | 10092.0 | 356.0 | 19.Mai2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.435.830,04 | 5.0 | 9531.0 | 253.0 | 01.März2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.435.541,22 | 5.0 | 10354.0 | 382.0 | 23.Nov.2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.433.872,13 | 5.0 | 9659.0 | 206.0 | 22.Sept.2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.432.805,55 | 5.0 | 10152.0 | 217.0 | 17.Jan.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.430.425,46 | 5.0 | 9706.0 | 172.0 | 04.Mai2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.427.695,70 | 5.0 | 9687.0 | 276.0 | 08.Juni2028 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.425.871,31 | 5.0 | 10233.0 | 117.0 | 23.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.425.988,74 | 5.0 | 9981.0 | 140.0 | 11.Jan.2027 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.424.410,78 | 5.0 | 9657.0 | 258.0 | 26.März2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.423.343,81 | 5.0 | 10302.0 | 365.0 | 09.Sept.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.421.982,88 | 5.0 | 10216.0 | 363.0 | 11.Sept.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.419.115,35 | 5.0 | 9894.0 | 304.0 | 17.Okt.2028 | 232.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.407.467,02 | 5.0 | 10899.0 | 438.0 | 04.Juli2031 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.406.489,09 | 5.0 | 10222.0 | 133.0 | 21.Dez.2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.405.933,23 | 5.0 | 10167.0 | 304.0 | 21.Nov.2028 | 417.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.406.122,10 | 5.0 | 9620.0 | 182.0 | 05.Juni2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.404.398,55 | 5.0 | 10165.0 | 200.0 | 15.Sept.2027 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.404.613,68 | 5.0 | 10263.0 | 310.0 | 24.Jan.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.404.028,97 | 5.0 | 9736.0 | 226.0 | 01.Dez.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.399.886,76 | 5.0 | 9945.0 | 169.0 | 28.Apr.2027 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.399.083,65 | 5.0 | 10209.0 | 383.0 | 15.Jan.2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.398.883,24 | 5.0 | 10098.0 | 422.0 | 24.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.397.388,62 | 5.0 | 9913.0 | 150.0 | 03.März2027 | 180.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.392.372,18 | 5.0 | 9468.0 | 272.0 | 31.Dez.2079 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.390.526,68 | 5.0 | 9989.0 | 119.0 | 24.Okt.2026 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.388.922,92 | 5.0 | 10601.0 | 232.0 | 07.Feb.2029 | 525.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.388.838,65 | 5.0 | 10071.0 | 214.0 | 19.Nov.2027 | 288.0 |
| MA | MASTERCARD INC | Technologie | 2.386.521,75 | 5.0 | 9501.0 | 344.0 | 22.Feb.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.382.450,79 | 5.0 | 10117.0 | 189.0 | 10.Juli2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.382.516,02 | 5.0 | 9321.0 | 306.0 | 14.Sept.2028 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.381.050,94 | 5.0 | 10342.0 | 184.0 | 27.Juli2027 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.381.116,35 | 5.0 | 9322.0 | 368.0 | 07.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.377.008,97 | 5.0 | 9510.0 | 406.0 | 02.Nov.2029 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.376.126,16 | 5.0 | 9892.0 | 89.0 | 29.Juni2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.375.059,26 | 5.0 | 9296.0 | 370.0 | 21.Mai2029 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.373.434,04 | 5.0 | 10185.0 | 415.0 | 27.März2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.372.714,84 | 5.0 | 10226.0 | 197.0 | 05.Sept.2027 | 349.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.372.777,84 | 5.0 | 10529.0 | 278.0 | 23.Juli2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.369.860,94 | 5.0 | 9275.0 | 319.0 | 01.Nov.2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.365.027,73 | 5.0 | 10198.0 | 185.0 | 04.Okt.2027 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.361.988,27 | 5.0 | 10228.0 | 161.0 | 27.Juni2027 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.358.984,01 | 5.0 | 9810.0 | 278.0 | 28.Juni2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.358.725,57 | 5.0 | 9719.0 | 325.0 | 05.Jan.2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.358.131,31 | 5.0 | 10393.0 | 438.0 | 12.Mai2030 | 377.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.357.783,11 | 5.0 | 10357.0 | 329.0 | 13.Apr.2029 | 391.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.354.603,19 | 5.0 | 10696.0 | 419.0 | 30.Apr.2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.354.892,67 | 5.0 | 9699.0 | 197.0 | 31.Dez.2079 | 158.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.351.728,37 | 5.0 | 9716.0 | 241.0 | 31.Jan.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.348.668,13 | 5.0 | 9290.0 | 403.0 | 05.Sept.2029 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.347.886,16 | 5.0 | 9542.0 | 452.0 | 21.Mai2030 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.347.245,02 | 5.0 | 10580.0 | 422.0 | 20.Mai2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.346.384,91 | 5.0 | 10180.0 | 386.0 | 19.Nov.2030 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.345.517,24 | 5.0 | 9725.0 | 448.0 | 24.Mai2030 | 238.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.343.686,54 | 5.0 | 9971.0 | 301.0 | 22.Nov.2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.342.779,84 | 5.0 | 10448.0 | 315.0 | 15.Feb.2029 | 430.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.339.347,69 | 5.0 | 10078.0 | 252.0 | 04.Apr.2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.339.441,72 | 5.0 | 10485.0 | 279.0 | 11.Juli2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.338.172,03 | 5.0 | 10649.0 | 356.0 | 16.Aug.2034 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.338.141,52 | 5.0 | 9523.0 | 256.0 | 10.März2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.337.227,78 | 5.0 | 10525.0 | 434.0 | 15.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.337.150,88 | 5.0 | 10351.0 | 219.0 | 29.Nov.2027 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.333.833,54 | 5.0 | 9965.0 | 111.0 | 31.Dez.2079 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.332.829,76 | 5.0 | 10032.0 | 195.0 | 03.Aug.2027 | 255.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.330.543,62 | 5.0 | 9684.0 | 271.0 | 19.Mai2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.330.582,15 | 5.0 | 10309.0 | 212.0 | 01.Nov.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.329.432,49 | 5.0 | 9499.0 | 223.0 | 05.Nov.2027 | 13.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.324.182,27 | 5.0 | 10008.0 | 245.0 | 29.März2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.322.756,35 | 5.0 | 9216.0 | 400.0 | 24.Sept.2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.322.776,98 | 5.0 | 9824.0 | 77.0 | 18.Aug.2031 | 63.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.322.603,96 | 5.0 | 9890.0 | 180.0 | 21.Juni2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.321.852,89 | 5.0 | 10528.0 | 348.0 | 16.Juli2029 | 480.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.322.065,86 | 5.0 | 9953.0 | 217.0 | 02.Dez.2027 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.321.161,97 | 5.0 | 10043.0 | 444.0 | 10.Juni2031 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.318.005,97 | 5.0 | 10018.0 | 398.0 | 27.Nov.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.318.202,12 | 5.0 | 10219.0 | 263.0 | 29.Apr.2028 | 315.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.317.090,18 | 5.0 | 10071.0 | 369.0 | 01.Aug.2029 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.316.072,83 | 5.0 | 9553.0 | 424.0 | 20.Jan.2030 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.316.145,83 | 5.0 | 9591.0 | 343.0 | 28.Feb.2029 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.313.793,15 | 5.0 | 10487.0 | 376.0 | 27.Nov.2029 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.313.415,14 | 5.0 | 10256.0 | 413.0 | 20.März2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.312.666,14 | 5.0 | 10169.0 | 104.0 | 04.Sept.2026 | 374.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.311.249,28 | 5.0 | 10438.0 | 418.0 | 31.Dez.2079 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.306.909,55 | 5.0 | 9530.0 | 309.0 | 11.Okt.2028 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.304.538,16 | 5.0 | 10176.0 | 183.0 | 22.Sept.2027 | 345.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.303.393,66 | 5.0 | 9597.0 | 197.0 | 02.Aug.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.303.042,89 | 5.0 | 9772.0 | 125.0 | 08.Nov.2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.303.221,50 | 5.0 | 9552.0 | 244.0 | 31.Jan.2028 | 88.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.302.774,72 | 5.0 | 9964.0 | 167.0 | 19.Mai2027 | 225.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.299.131,76 | 5.0 | 9560.0 | 217.0 | 15.Okt.2027 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.298.900,17 | 5.0 | 9907.0 | 146.0 | 01.Feb.2027 | 175.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.297.997,10 | 5.0 | 10195.0 | 169.0 | 10.Aug.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.296.727,97 | 5.0 | 10659.0 | 353.0 | 02.Okt.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.296.045,84 | 5.0 | 10396.0 | 193.0 | 29.Aug.2027 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.294.829,44 | 5.0 | 10329.0 | 423.0 | 27.Apr.2030 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.293.150,80 | 5.0 | 9771.0 | 131.0 | 04.Dez.2026 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.287.929,47 | 5.0 | 10758.0 | 234.0 | 16.Feb.2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.286.394,05 | 5.0 | 10496.0 | 352.0 | 16.Okt.2034 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.284.196,91 | 5.0 | 9888.0 | 360.0 | 31.Mai2029 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.281.930,28 | 5.0 | 9677.0 | 363.0 | 22.Mai2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.280.967,95 | 5.0 | 9792.0 | 311.0 | 16.Nov.2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.280.169,65 | 5.0 | 9614.0 | 332.0 | 18.Jan.2029 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.280.228,04 | 5.0 | 9902.0 | 87.0 | 21.Juni2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.280.519,35 | 5.0 | 9811.0 | 111.0 | 23.Sept.2031 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.277.079,24 | 5.0 | 9969.0 | 108.0 | 15.Okt.2026 | 188.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.275.852,04 | 5.0 | 10078.0 | 370.0 | 27.Aug.2054 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.271.839,10 | 5.0 | 9834.0 | 166.0 | 20.Apr.2027 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.267.607,00 | 5.0 | 10148.0 | 197.0 | 03.Sept.2027 | 302.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.267.091,68 | 5.0 | 10168.0 | 326.0 | 15.März2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.266.609,33 | 5.0 | 10047.0 | 418.0 | 10.Feb.2030 | 290.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.262.773,40 | 5.0 | 9400.0 | 460.0 | 29.Mai2030 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.260.752,28 | 5.0 | 9769.0 | 252.0 | 15.März2028 | 155.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.259.601,89 | 5.0 | 10036.0 | 388.0 | 17.Okt.2029 | 293.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.258.560,80 | 5.0 | 10436.0 | 362.0 | 28.Sept.2029 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.258.630,56 | 5.0 | 10794.0 | 274.0 | 08.Sept.2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.255.547,97 | 5.0 | 10272.0 | 231.0 | 12.Jan.2028 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.255.625,15 | 5.0 | 9765.0 | 129.0 | 02.Dez.2027 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.255.144,27 | 5.0 | 9150.0 | 402.0 | 20.Sept.2029 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.255.361,56 | 5.0 | 10455.0 | 277.0 | 05.Juli2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.254.174,90 | 5.0 | 9977.0 | 297.0 | 05.Sept.2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.254.298,61 | 5.0 | 9790.0 | 107.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.253.760,61 | 5.0 | 9774.0 | 115.0 | 04.Okt.2026 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.253.802,55 | 5.0 | 9383.0 | 279.0 | 12.Juni2029 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.253.321,99 | 5.0 | 9770.0 | 127.0 | 15.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.252.642,20 | 5.0 | 10217.0 | 447.0 | 15.Juli2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.251.625,73 | 5.0 | 10135.0 | 105.0 | 10.Sept.2026 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.250.934,89 | 5.0 | 9577.0 | 386.0 | 31.Juli2029 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.249.115,93 | 5.0 | 10456.0 | 229.0 | 11.Jan.2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.247.913,46 | 5.0 | 10019.0 | 197.0 | 04.Okt.2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.246.331,87 | 5.0 | 9888.0 | 150.0 | 16.Feb.2027 | 157.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.246.520,12 | 5.0 | 9740.0 | 144.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.246.647,74 | 5.0 | 9823.0 | 151.0 | 16.Feb.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.245.130,38 | 5.0 | 10038.0 | 215.0 | 15.Dez.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.241.982,67 | 5.0 | 10155.0 | 449.0 | 26.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.239.084,31 | 5.0 | 10587.0 | 296.0 | 13.Nov.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.236.230,18 | 5.0 | 9868.0 | 147.0 | 30.Jan.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.234.846,18 | 5.0 | 10042.0 | 242.0 | 24.Feb.2028 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.233.765,81 | 5.0 | 10015.0 | 366.0 | 03.Juli2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.231.942,90 | 5.0 | 10241.0 | 160.0 | 30.März2027 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.228.244,80 | 5.0 | 10139.0 | 387.0 | 25.Nov.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.227.623,73 | 5.0 | 9470.0 | 258.0 | 17.März2028 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.227.151,59 | 5.0 | 9631.0 | 213.0 | 06.Okt.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.226.395,96 | 5.0 | 10653.0 | 260.0 | 21.Sept.2033 | 550.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.224.133,71 | 5.0 | 10258.0 | 178.0 | 15.Sept.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.223.941,54 | 5.0 | 9820.0 | 113.0 | 29.Sept.2026 | 75.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.222.834,01 | 5.0 | 10443.0 | 324.0 | 05.Apr.2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.221.799,78 | 5.0 | 9247.0 | 355.0 | 11.März2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.220.997,54 | 5.0 | 9638.0 | 373.0 | 26.Juni2029 | 164.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.218.561,75 | 5.0 | 10218.0 | 111.0 | 02.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.217.618,76 | 5.0 | 10268.0 | 210.0 | 25.Okt.2027 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.215.801,26 | 5.0 | 9790.0 | 154.0 | 03.März2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.214.826,26 | 5.0 | 10442.0 | 327.0 | 14.Mai2034 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.212.220,34 | 5.0 | 10215.0 | 202.0 | 28.Sept.2027 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.209.551,25 | 5.0 | 10180.0 | 428.0 | 29.Apr.2031 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.206.753,08 | 5.0 | 10425.0 | 348.0 | 05.Juni2030 | 496.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.204.291,67 | 5.0 | 10241.0 | 360.0 | 24.Juli2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.203.393,78 | 5.0 | 10296.0 | 272.0 | 14.Sept.2028 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.203.641,77 | 5.0 | 10397.0 | 423.0 | 03.Mai2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.203.705,91 | 5.0 | 9177.0 | 355.0 | 09.März2029 | 13.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.200.512,26 | 5.0 | 9915.0 | 430.0 | 30.März2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.200.626,19 | 5.0 | 9750.0 | 273.0 | 23.Mai2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.200.628,46 | 5.0 | 10108.0 | 364.0 | 26.Juli2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.198.772,76 | 5.0 | 9492.0 | 303.0 | 09.Sept.2028 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.198.272,57 | 5.0 | 10306.0 | 200.0 | 21.Dez.2082 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.196.083,76 | 5.0 | 10194.0 | 196.0 | 30.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.195.620,87 | 5.0 | 9538.0 | 215.0 | 08.Okt.2027 | 10.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.195.253,21 | 5.0 | 10208.0 | 289.0 | 02.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.195.496,84 | 5.0 | 10511.0 | 249.0 | 14.Juni2028 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.193.203,86 | 5.0 | 10302.0 | 371.0 | 17.Juli2029 | 366.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.189.911,93 | 5.0 | 9311.0 | 382.0 | 09.Juli2029 | 100.0 |
| T | AT&T INC | Kommunikation | 2.189.938,00 | 5.0 | 9904.0 | 401.0 | 17.Dez.2029 | 260.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.189.982,84 | 5.0 | 10146.0 | 378.0 | 17.Sept.2029 | 320.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.186.363,14 | 5.0 | 9780.0 | 399.0 | 21.Nov.2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.184.025,04 | 5.0 | 9071.0 | 414.0 | 26.Okt.2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.181.105,86 | 5.0 | 9254.0 | 338.0 | 16.Jan.2029 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.180.441,96 | 5.0 | 10431.0 | 261.0 | 29.Mai2028 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.179.340,67 | 5.0 | 9473.0 | 290.0 | 16.Juli2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.178.818,14 | 5.0 | 10533.0 | 339.0 | 15.Mai2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.177.701,13 | 5.0 | 9816.0 | 242.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.177.988,33 | 5.0 | 10213.0 | 420.0 | 18.März2035 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.175.858,73 | 5.0 | 10207.0 | 146.0 | 03.März2027 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.175.628,91 | 5.0 | 9537.0 | 211.0 | 23.Sept.2027 | 20.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.173.498,14 | 4.0 | 9534.0 | 395.0 | 03.Okt.2029 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.170.840,89 | 4.0 | 10272.0 | 345.0 | 29.Mai2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.169.563,42 | 4.0 | 10212.0 | 250.0 | 13.März2028 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.169.390,20 | 4.0 | 10280.0 | 349.0 | 12.Juni2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.168.741,46 | 4.0 | 9779.0 | 434.0 | 30.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.167.914,10 | 4.0 | 9811.0 | 155.0 | 04.März2027 | 102.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.167.230,53 | 4.0 | 9807.0 | 154.0 | 27.Feb.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.166.408,53 | 4.0 | 10185.0 | 414.0 | 05.März2030 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.166.476,26 | 4.0 | 9777.0 | 124.0 | 31.Dez.2079 | 145.0 |
| MA | MASTERCARD INC | Technologie | 2.165.379,39 | 4.0 | 9929.0 | 218.0 | 01.Dez.2027 | 210.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.165.430,17 | 4.0 | 9600.0 | 369.0 | 08.Juni2029 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.163.748,91 | 4.0 | 10211.0 | 174.0 | 19.Mai2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.816,02 | 4.0 | 9792.0 | 147.0 | 03.Feb.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.163.155,73 | 4.0 | 10391.0 | 317.0 | 01.März2029 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.160.807,25 | 4.0 | 10177.0 | 430.0 | 24.Apr.2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.157.764,08 | 4.0 | 9772.0 | 271.0 | 17.Mai2028 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.155.468,49 | 4.0 | 10490.0 | 275.0 | 17.Juli2029 | 463.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.154.592,51 | 4.0 | 10382.0 | 197.0 | 13.Sept.2027 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.154.265,40 | 4.0 | 10233.0 | 287.0 | 31.Dez.2079 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.153.713,75 | 4.0 | 10084.0 | 238.0 | 19.Feb.2028 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.152.614,79 | 4.0 | 10056.0 | 312.0 | 14.Jan.2029 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.150.603,94 | 4.0 | 9898.0 | 120.0 | 30.Okt.2026 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.150.477,62 | 4.0 | 10142.0 | 338.0 | 21.Apr.2029 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.149.873,17 | 4.0 | 9724.0 | 261.0 | 19.Apr.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.149.307,37 | 4.0 | 9130.0 | 465.0 | 19.Mai2030 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.148.815,47 | 4.0 | 9751.0 | 185.0 | 23.Juni2027 | 136.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.147.295,14 | 4.0 | 10403.0 | 274.0 | 05.Okt.2028 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.147.311,93 | 4.0 | 10194.0 | 263.0 | 29.Juni2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.146.572,77 | 4.0 | 10253.0 | 305.0 | 12.Jan.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.144.222,83 | 4.0 | 10388.0 | 219.0 | 28.Feb.2033 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.142.121,10 | 4.0 | 10630.0 | 266.0 | 07.Juni2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.142.157,64 | 4.0 | 10067.0 | 183.0 | 30.Aug.2027 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.139.581,77 | 4.0 | 9691.0 | 268.0 | 05.Mai2028 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.138.133,32 | 4.0 | 9609.0 | 308.0 | 18.Okt.2028 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.136.911,02 | 4.0 | 10106.0 | 354.0 | 19.Mai2029 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.136.512,53 | 4.0 | 10044.0 | 332.0 | 12.März2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.134.368,05 | 4.0 | 10723.0 | 257.0 | 15.Sept.2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.133.840,81 | 4.0 | 10069.0 | 251.0 | 30.März2028 | 263.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.133.315,84 | 4.0 | 9644.0 | 225.0 | 22.Nov.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.131.577,40 | 4.0 | 10245.0 | 145.0 | 18.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.130.580,97 | 4.0 | 10256.0 | 160.0 | 02.Apr.2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.130.034,61 | 4.0 | 9682.0 | 143.0 | 14.Jan.2027 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.127.931,05 | 4.0 | 9997.0 | 418.0 | 13.Feb.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.127.142,39 | 4.0 | 10160.0 | 193.0 | 23.Aug.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.126.660,17 | 4.0 | 9195.0 | 419.0 | 28.Nov.2029 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.125.527,44 | 4.0 | 9656.0 | 177.0 | 19.Mai2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.122.838,56 | 4.0 | 10057.0 | 359.0 | 06.Juni2030 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.121.810,79 | 4.0 | 10099.0 | 459.0 | 31.Juli2035 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.120.652,63 | 4.0 | 10464.0 | 324.0 | 04.Apr.2029 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.118.706,76 | 4.0 | 9947.0 | 116.0 | 02.Nov.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.118.449,72 | 4.0 | 10293.0 | 366.0 | 27.Sept.2029 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.114.985,69 | 4.0 | 9150.0 | 399.0 | 06.Sept.2029 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.114.034,81 | 4.0 | 10147.0 | 119.0 | 26.Nov.2026 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.111.970,91 | 4.0 | 10228.0 | 183.0 | 05.Sept.2027 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.111.632,73 | 4.0 | 10024.0 | 364.0 | 23.Juni2029 | 263.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.110.323,12 | 4.0 | 10134.0 | 410.0 | 12.März2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.109.892,89 | 4.0 | 10598.0 | 176.0 | 14.Juni2028 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.109.331,43 | 4.0 | 10120.0 | 114.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.104.657,11 | 4.0 | 10155.0 | 255.0 | 06.Apr.2028 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.104.353,73 | 4.0 | 10152.0 | 431.0 | 31.März2030 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.102.041,43 | 4.0 | 9436.0 | 410.0 | 01.Dez.2029 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.101.573,35 | 4.0 | 9940.0 | 156.0 | 27.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.100.405,99 | 4.0 | 9896.0 | 120.0 | 27.Okt.2026 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.100.515,42 | 4.0 | 9924.0 | 251.0 | 06.Apr.2028 | 238.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.100.780,75 | 4.0 | 9314.0 | 305.0 | 08.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.100.253,45 | 4.0 | 10302.0 | 403.0 | 23.Jan.2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.099.534,93 | 4.0 | 10266.0 | 140.0 | 18.Jan.2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.097.167,23 | 4.0 | 9086.0 | 405.0 | 22.Sept.2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.094.861,21 | 4.0 | 9737.0 | 377.0 | 24.Juli2029 | 195.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.094.325,77 | 4.0 | 9488.0 | 263.0 | 13.Apr.2028 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.092.679,57 | 4.0 | 9815.0 | 225.0 | 05.Dez.2047 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.092.493,69 | 4.0 | 10022.0 | 450.0 | 10.Juli2030 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.089.535,14 | 4.0 | 9690.0 | 269.0 | 12.Mai2028 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.086.908,79 | 4.0 | 9888.0 | 163.0 | 15.Apr.2027 | 163.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.086.455,76 | 4.0 | 10340.0 | 361.0 | 15.Aug.2029 | 370.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.086.085,25 | 4.0 | 10182.0 | 429.0 | 24.März2030 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.084.148,32 | 4.0 | 9887.0 | 173.0 | 24.Mai2027 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.082.704,09 | 4.0 | 9853.0 | 149.0 | 16.Feb.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.081.624,19 | 4.0 | 9801.0 | 203.0 | 13.Sept.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.079.970,94 | 4.0 | 9809.0 | 238.0 | 17.Jan.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.077.930,33 | 4.0 | 9736.0 | 396.0 | 05.Nov.2029 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.077.954,87 | 4.0 | 10039.0 | 426.0 | 08.Apr.2030 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.075.378,13 | 4.0 | 9378.0 | 304.0 | 14.Sept.2028 | 63.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.074.928,29 | 4.0 | 10243.0 | 242.0 | 03.Apr.2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.074.170,24 | 4.0 | 9878.0 | 307.0 | 17.Nov.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.073.306,04 | 4.0 | 10210.0 | 115.0 | 15.Nov.2026 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.072.356,61 | 4.0 | 9392.0 | 362.0 | 27.Apr.2029 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.072.670,19 | 4.0 | 9802.0 | 152.0 | 22.Feb.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.071.989,10 | 4.0 | 9775.0 | 212.0 | 13.Okt.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.072.157,05 | 4.0 | 9837.0 | 260.0 | 24.Apr.2028 | 175.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.071.200,84 | 4.0 | 10063.0 | 272.0 | 15.Juni2028 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.070.096,35 | 4.0 | 10277.0 | 193.0 | 20.Sept.2027 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.069.051,10 | 4.0 | 9826.0 | 256.0 | 30.Juni2083 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.069.161,77 | 4.0 | 9574.0 | 350.0 | 26.März2029 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.069.328,39 | 4.0 | 10201.0 | 415.0 | 01.März2030 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.068.182,07 | 4.0 | 9400.0 | 293.0 | 24.Juli2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.067.706,90 | 4.0 | 9396.0 | 286.0 | 29.Juni2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.067.779,06 | 4.0 | 10412.0 | 272.0 | 13.Juni2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.067.211,53 | 4.0 | 9188.0 | 331.0 | 07.Dez.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.063.032,93 | 4.0 | 9542.0 | 225.0 | 12.Nov.2027 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.062.560,56 | 4.0 | 9343.0 | 348.0 | 01.März2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.060.870,37 | 4.0 | 9804.0 | 188.0 | 07.Juli2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.060.278,78 | 4.0 | 9734.0 | 238.0 | 13.Jan.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.058.772,69 | 4.0 | 9780.0 | 166.0 | 14.Apr.2027 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.058.826,15 | 4.0 | 9961.0 | 249.0 | 01.Apr.2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.058.455,45 | 4.0 | 10151.0 | 323.0 | 27.Feb.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.057.900,85 | 4.0 | 10148.0 | 237.0 | 14.Feb.2028 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.057.258,68 | 4.0 | 10560.0 | 413.0 | 17.Apr.2030 | 422.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.055.814,69 | 4.0 | 10455.0 | 265.0 | 20.Mai2028 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.054.998,96 | 4.0 | 10111.0 | 236.0 | 26.Jan.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.055.231,43 | 4.0 | 10213.0 | 170.0 | 02.Juni2027 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.054.317,13 | 4.0 | 9736.0 | 358.0 | 12.Mai2029 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.052.462,16 | 4.0 | 9997.0 | 330.0 | 16.Jan.2029 | 268.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.052.733,83 | 4.0 | 9831.0 | 208.0 | 08.Okt.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.051.976,48 | 4.0 | 10481.0 | 141.0 | 23.Jan.2027 | 600.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.052.021,02 | 4.0 | 10221.0 | 361.0 | 31.Aug.2029 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.049.642,30 | 4.0 | 10098.0 | 420.0 | 25.Feb.2030 | 341.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.048.786,29 | 4.0 | 9711.0 | 238.0 | 10.Jan.2028 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.048.959,38 | 4.0 | 9680.0 | 184.0 | 23.Dez.2032 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.047.827,28 | 4.0 | 10109.0 | 327.0 | 06.März2029 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.047.136,73 | 4.0 | 9213.0 | 378.0 | 09.Okt.2039 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.046.384,73 | 4.0 | 10442.0 | 277.0 | 18.Okt.2028 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.046.458,76 | 4.0 | 9291.0 | 311.0 | 28.Sept.2028 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.044.462,66 | 4.0 | 9770.0 | 114.0 | 17.Nov.2027 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.043.580,63 | 4.0 | 9886.0 | 143.0 | 17.Jan.2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.043.078,68 | 4.0 | 9729.0 | 129.0 | 22.Nov.2026 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.043.150,18 | 4.0 | 9066.0 | 448.0 | 28.Feb.2030 | 35.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.039.891,71 | 4.0 | 9706.0 | 288.0 | 17.Juli2028 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.040.074,06 | 4.0 | 10265.0 | 212.0 | 12.Jan.2028 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.039.738,33 | 4.0 | 9216.0 | 423.0 | 15.Dez.2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.039.371,21 | 4.0 | 9630.0 | 318.0 | 20.Nov.2028 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.036.994,94 | 4.0 | 9445.0 | 365.0 | 15.Mai2029 | 130.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.032.330,11 | 4.0 | 9660.0 | 278.0 | 13.Juni2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.031.633,14 | 4.0 | 9576.0 | 303.0 | 19.Sept.2028 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.030.532,54 | 4.0 | 9876.0 | 174.0 | 26.Mai2027 | 150.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.028.959,11 | 4.0 | 10544.0 | 412.0 | 18.Apr.2030 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.026.873,38 | 4.0 | 9348.0 | 277.0 | 09.Sept.2033 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.026.447,46 | 4.0 | 10020.0 | 84.0 | 27.Aug.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.026.505,53 | 4.0 | 9618.0 | 211.0 | 24.Sept.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.025.795,64 | 4.0 | 9833.0 | 452.0 | 22.Mai2030 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.025.000,01 | 4.0 | 9962.0 | 110.0 | 22.Sept.2026 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.025.174,94 | 4.0 | 10069.0 | 350.0 | 14.Juni2029 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.023.152,05 | 4.0 | 9190.0 | 377.0 | 03.Juni2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.023.429,35 | 4.0 | 9184.0 | 471.0 | 23.Juni2030 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.019.701,15 | 4.0 | 9599.0 | 373.0 | 24.Juni2029 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.019.797,86 | 4.0 | 9157.0 | 458.0 | 28.Apr.2030 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.019.166,61 | 4.0 | 9553.0 | 440.0 | 29.März2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.019.314,94 | 4.0 | 9597.0 | 276.0 | 11.Juni2029 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.018.957,91 | 4.0 | 10156.0 | 444.0 | 28.Mai2030 | 346.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.017.653,81 | 4.0 | 9478.0 | 373.0 | 12.Juni2029 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.017.801,14 | 4.0 | 10228.0 | 157.0 | 17.Apr.2027 | 397.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.017.995,70 | 4.0 | 9989.0 | 246.0 | 22.Feb.2028 | 225.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.014.477,63 | 4.0 | 10020.0 | 270.0 | 24.Mai2028 | 263.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.012.437,87 | 4.0 | 9334.0 | 366.0 | 12.Mai2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.012.544,40 | 4.0 | 9654.0 | 382.0 | 29.Aug.2029 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.012.670,16 | 4.0 | 10013.0 | 78.0 | 19.Mai2026 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.011.457,06 | 4.0 | 9542.0 | 454.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.011.698,04 | 4.0 | 10262.0 | 348.0 | 06.Juni2029 | 330.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.007.492,46 | 4.0 | 9988.0 | 357.0 | 01.Juni2029 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.007.402,94 | 4.0 | 9756.0 | 452.0 | 03.Juni2030 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.002.495,77 | 4.0 | 10290.0 | 134.0 | 25.Jan.2027 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.002.515,09 | 4.0 | 9902.0 | 124.0 | 09.Nov.2026 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.000.962,65 | 4.0 | 10232.0 | 203.0 | 27.Sept.2027 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.000.397,62 | 4.0 | 10156.0 | 241.0 | 07.Apr.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.000.673,26 | 4.0 | 9480.0 | 449.0 | 05.Mai2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.999.970,21 | 4.0 | 10364.0 | 159.0 | 30.März2027 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.999.556,79 | 4.0 | 9733.0 | 143.0 | 14.Jan.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.996.030,37 | 4.0 | 9817.0 | 299.0 | 21.Sept.2028 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.995.715,37 | 4.0 | 9470.0 | 455.0 | 15.Mai2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.994.727,99 | 4.0 | 10270.0 | 171.0 | 10.Mai2027 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.991.599,81 | 4.0 | 9780.0 | 149.0 | 08.Feb.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.991.395,82 | 4.0 | 9382.0 | 394.0 | 12.Sept.2029 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.991.435,94 | 4.0 | 9898.0 | 442.0 | 19.Mai2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.987.691,50 | 4.0 | 9885.0 | 164.0 | 08.Apr.2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.987.765,50 | 4.0 | 9394.0 | 432.0 | 11.Feb.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.988.027,55 | 4.0 | 9685.0 | 177.0 | 20.Mai2027 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.986.888,15 | 4.0 | 9429.0 | 353.0 | 21.März2029 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.984.819,99 | 4.0 | 10662.0 | 296.0 | 03.Nov.2028 | 484.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.984.512,17 | 4.0 | 9800.0 | 215.0 | 31.Okt.2027 | 161.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.984.212,94 | 4.0 | 10160.0 | 183.0 | 21.Sept.2027 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.981.241,55 | 4.0 | 10362.0 | 343.0 | 29.Mai2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.980.684,80 | 4.0 | 10936.0 | 414.0 | 28.Juni2030 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.980.404,82 | 4.0 | 9380.0 | 447.0 | 14.Apr.2030 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.979.771,86 | 4.0 | 10021.0 | 422.0 | 01.März2030 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.979.094,37 | 4.0 | 10358.0 | 446.0 | 07.Juni2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.979.219,64 | 4.0 | 10105.0 | 139.0 | 11.Jan.2027 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.974.730,06 | 4.0 | 10317.0 | 176.0 | 30.Mai2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.973.338,26 | 4.0 | 9824.0 | 162.0 | 02.Apr.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.973.465,62 | 4.0 | 9839.0 | 370.0 | 25.Juni2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.972.454,08 | 4.0 | 10292.0 | 426.0 | 03.Mai2030 | 348.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.970.957,38 | 4.0 | 10340.0 | 352.0 | 06.Juli2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.970.137,68 | 4.0 | 10072.0 | 278.0 | 26.Juni2028 | 288.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.969.033,63 | 4.0 | 9312.0 | 317.0 | 08.Nov.2028 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.968.322,85 | 4.0 | 9532.0 | 345.0 | 12.März2029 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.968.489,63 | 4.0 | 9151.0 | 382.0 | 23.Juni2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.968.749,61 | 4.0 | 9525.0 | 241.0 | 15.Jan.2028 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.967.532,03 | 4.0 | 10033.0 | 441.0 | 22.Mai2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.965.598,90 | 4.0 | 9261.0 | 396.0 | 18.Sept.2029 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.960.523,27 | 4.0 | 9953.0 | 142.0 | 12.Feb.2027 | 213.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.959.358,07 | 4.0 | 10496.0 | 353.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.956.899,37 | 4.0 | 9749.0 | 142.0 | 12.Jan.2028 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.956.161,48 | 4.0 | 8892.0 | 442.0 | 19.Jan.2030 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.955.562,70 | 4.0 | 10135.0 | 189.0 | 26.Aug.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.954.864,13 | 4.0 | 10085.0 | 212.0 | 07.Nov.2027 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.954.580,99 | 4.0 | 10331.0 | 98.0 | 20.Aug.2026 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.951.984,39 | 4.0 | 9648.0 | 416.0 | 07.Jan.2030 | 194.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.950.905,93 | 4.0 | 10134.0 | 275.0 | 26.Aug.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.950.033,24 | 4.0 | 9640.0 | 405.0 | 29.Nov.2029 | 162.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.356,22 | 4.0 | 9724.0 | 143.0 | 14.Jan.2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.949.196,57 | 4.0 | 10234.0 | 157.0 | 27.März2028 | 450.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.948.378,70 | 4.0 | 9463.0 | 452.0 | 05.Mai2030 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.947.437,78 | 4.0 | 9704.0 | 263.0 | 18.Apr.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.945.239,20 | 4.0 | 10421.0 | 230.0 | 13.Jan.2028 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.943.893,37 | 4.0 | 10868.0 | 357.0 | 30.Okt.2029 | 525.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.943.221,94 | 4.0 | 10041.0 | 213.0 | 06.Nov.2027 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.943.630,35 | 4.0 | 10008.0 | 108.0 | 15.Sept.2026 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.942.221,19 | 4.0 | 9913.0 | 167.0 | 05.Mai2027 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.938.622,91 | 4.0 | 9172.0 | 412.0 | 29.Nov.2030 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.938.818,63 | 4.0 | 9226.0 | 378.0 | 10.Juni2029 | 40.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.937.779,39 | 4.0 | 10916.0 | 270.0 | 13.Nov.2028 | 665.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.937.160,64 | 4.0 | 10191.0 | 203.0 | 24.Sept.2027 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.937.330,85 | 4.0 | 9624.0 | 348.0 | 28.März2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.936.219,99 | 4.0 | 10453.0 | 457.0 | 24.Juli2030 | 385.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.935.511,53 | 4.0 | 9677.0 | 143.0 | 14.Jan.2027 | 1.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.933.179,09 | 4.0 | 9414.0 | 370.0 | 20.Mai2029 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.933.324,09 | 4.0 | 9982.0 | 197.0 | 25.Sept.2027 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.930.628,98 | 4.0 | 9847.0 | 150.0 | 12.Feb.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.931.039,90 | 4.0 | 9514.0 | 282.0 | 31.Dez.2079 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.930.443,65 | 4.0 | 10018.0 | 285.0 | 21.Juli2028 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.929.027,39 | 4.0 | 9831.0 | 254.0 | 21.März2028 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.927.318,31 | 4.0 | 10240.0 | 234.0 | 17.Jan.2028 | 325.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.927.132,01 | 4.0 | 9853.0 | 177.0 | 03.Juni2027 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.923.692,41 | 4.0 | 9572.0 | 448.0 | 30.Apr.2030 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.922.651,28 | 4.0 | 10450.0 | 230.0 | 29.Jan.2029 | 450.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.921.174,90 | 4.0 | 9698.0 | 211.0 | 08.Okt.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.919.525,40 | 4.0 | 9323.0 | 313.0 | 14.Okt.2028 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.919.569,67 | 4.0 | 10045.0 | 404.0 | 27.Nov.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.918.288,01 | 4.0 | 10097.0 | 151.0 | 23.Feb.2027 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.916.440,60 | 4.0 | 11013.0 | 320.0 | 28.Feb.2030 | 600.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.913.835,24 | 4.0 | 9911.0 | 309.0 | 29.Nov.2028 | 238.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.912.608,87 | 4.0 | 10161.0 | 321.0 | 25.Jan.2029 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.911.294,54 | 4.0 | 9100.0 | 391.0 | 27.Juli2029 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.911.431,89 | 4.0 | 9553.0 | 289.0 | 18.Juli2028 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.909.160,08 | 4.0 | 10529.0 | 425.0 | 31.Mai2030 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.907.896,85 | 4.0 | 9967.0 | 254.0 | 24.Apr.2028 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.904.841,32 | 4.0 | 10500.0 | 427.0 | 22.Mai2031 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.904.983,45 | 4.0 | 9507.0 | 227.0 | 23.Nov.2027 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.901.683,73 | 4.0 | 9248.0 | 337.0 | 12.Jan.2029 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.900.735,62 | 4.0 | 9864.0 | 79.0 | 22.Mai2026 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.895.856,93 | 4.0 | 9890.0 | 143.0 | 19.Jan.2027 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.894.447,45 | 4.0 | 9877.0 | 122.0 | 05.Nov.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.889.558,87 | 4.0 | 9208.0 | 325.0 | 19.Nov.2028 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.889.220,48 | 4.0 | 9680.0 | 187.0 | 26.Juni2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.887.846,92 | 4.0 | 10235.0 | 375.0 | 13.Okt.2029 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.887.213,05 | 4.0 | 9164.0 | 441.0 | 25.Feb.2030 | 95.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.885.905,48 | 4.0 | 9666.0 | 190.0 | 09.Juli2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.885.226,48 | 4.0 | 10283.0 | 308.0 | 18.Jan.2029 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.880.730,22 | 4.0 | 10320.0 | 250.0 | 01.Juni2028 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.879.398,30 | 4.0 | 9828.0 | 113.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.879.004,11 | 4.0 | 9833.0 | 134.0 | 13.Dez.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.879.190,02 | 4.0 | 9632.0 | 177.0 | 20.Mai2027 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.877.191,71 | 4.0 | 9781.0 | 213.0 | 19.Okt.2027 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.873.603,23 | 4.0 | 9819.0 | 156.0 | 06.März2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.871.327,10 | 4.0 | 10017.0 | 157.0 | 15.März2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.870.782,38 | 4.0 | 9799.0 | 144.0 | 22.Jan.2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.867.666,11 | 4.0 | 10131.0 | 204.0 | 18.Okt.2027 | 308.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.867.079,90 | 4.0 | 9488.0 | 304.0 | 24.Sept.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.866.170,29 | 4.0 | 10285.0 | 429.0 | 03.Mai2030 | 323.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.864.878,87 | 4.0 | 10290.0 | 178.0 | 12.Juni2028 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.865.128,49 | 4.0 | 9088.0 | 473.0 | 17.Juni2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.865.348,08 | 4.0 | 9096.0 | 477.0 | 25.Juli2031 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.864.753,79 | 4.0 | 9292.0 | 349.0 | 01.März2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.864.046,88 | 4.0 | 9068.0 | 456.0 | 15.Apr.2030 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.863.690,92 | 4.0 | 9769.0 | 144.0 | 21.Jan.2028 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.862.740,53 | 4.0 | 9924.0 | 217.0 | 30.Nov.2027 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.861.523,27 | 4.0 | 9726.0 | 252.0 | 08.März2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.861.951,69 | 4.0 | 10165.0 | 135.0 | 23.Jan.2027 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.857.883,78 | 4.0 | 10134.0 | 228.0 | 14.Jan.2028 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.857.047,18 | 4.0 | 10260.0 | 436.0 | 04.Juni2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.856.211,89 | 4.0 | 9665.0 | 224.0 | 18.Nov.2027 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.856.332,61 | 4.0 | 9759.0 | 110.0 | 16.Sept.2026 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.855.244,69 | 4.0 | 10631.0 | 294.0 | 11.Jan.2029 | 500.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.855.507,23 | 4.0 | 8983.0 | 397.0 | 06.Sept.2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.853.682,17 | 4.0 | 10146.0 | 319.0 | 08.Feb.2029 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.852.899,98 | 4.0 | 9931.0 | 246.0 | 15.März2028 | 215.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.852.921,71 | 4.0 | 9028.0 | 448.0 | 25.Feb.2030 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.853.005,47 | 4.0 | 10220.0 | 300.0 | 11.Dez.2028 | 338.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.851.048,05 | 4.0 | 10468.0 | 424.0 | 24.Apr.2030 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.851.056,61 | 4.0 | 9242.0 | 329.0 | 02.Dez.2028 | 20.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.851.307,86 | 4.0 | 9744.0 | 114.0 | 30.Sept.2026 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.847.047,80 | 4.0 | 10348.0 | 406.0 | 09.Jan.2030 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.839.805,56 | 4.0 | 10738.0 | 421.0 | 01.Juni2030 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.837.657,11 | 4.0 | 9651.0 | 371.0 | 26.Juni2029 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.836.338,70 | 4.0 | 9642.0 | 271.0 | 15.Mai2028 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.835.783,44 | 4.0 | 9797.0 | 201.0 | 04.Sept.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.834.849,74 | 4.0 | 9652.0 | 186.0 | 21.Juni2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.833.542,00 | 4.0 | 9599.0 | 352.0 | 03.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.830.329,91 | 4.0 | 9117.0 | 433.0 | 15.Jan.2030 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.829.250,56 | 4.0 | 9829.0 | 203.0 | 15.Sept.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.828.724,26 | 4.0 | 10228.0 | 216.0 | 04.Dez.2027 | 331.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.828.567,37 | 4.0 | 9541.0 | 423.0 | 15.Jan.2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.828.603,46 | 4.0 | 9747.0 | 148.0 | 03.Feb.2027 | 63.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.826.882,27 | 4.0 | 9612.0 | 169.0 | 21.Apr.2027 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.825.906,79 | 4.0 | 9467.0 | 390.0 | 18.Sept.2029 | 163.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.826.035,80 | 4.0 | 9304.0 | 442.0 | 23.März2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.823.459,29 | 4.0 | 10269.0 | 325.0 | 01.März2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.823.527,77 | 4.0 | 8877.0 | 444.0 | 12.Feb.2030 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.820.235,16 | 4.0 | 9963.0 | 283.0 | 21.Juli2029 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.818.442,68 | 4.0 | 9296.0 | 318.0 | 28.Okt.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.817.309,56 | 4.0 | 9625.0 | 240.0 | 15.Jan.2028 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.815.127,40 | 4.0 | 10048.0 | 443.0 | 30.Juni2031 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.813.504,71 | 4.0 | 9967.0 | 137.0 | 01.Feb.2027 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.812.262,93 | 4.0 | 9484.0 | 306.0 | 20.Sept.2028 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.811.435,85 | 4.0 | 9513.0 | 372.0 | 15.Juni2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.810.559,07 | 4.0 | 10016.0 | 178.0 | 01.Juni2027 | 238.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.809.653,72 | 4.0 | 10299.0 | 372.0 | 13.Sept.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.806.399,38 | 4.0 | 9257.0 | 333.0 | 19.Dez.2028 | 10.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.803.077,50 | 4.0 | 9870.0 | 82.0 | 09.Sept.2080 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.803.161,94 | 4.0 | 9967.0 | 175.0 | 19.Mai2027 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.802.057,93 | 4.0 | 9121.0 | 387.0 | 19.Juli2029 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.801.294,64 | 4.0 | 10777.0 | 323.0 | 04.Mai2029 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.800.675,70 | 4.0 | 8993.0 | 466.0 | 06.Mai2030 | 40.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.800.170,04 | 4.0 | 9195.0 | 439.0 | 08.Feb.2030 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.798.209,13 | 4.0 | 9891.0 | 130.0 | 07.Dez.2026 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.798.563,16 | 4.0 | 10460.0 | 378.0 | 02.Dez.2029 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.795.881,80 | 4.0 | 9908.0 | 252.0 | 01.Apr.2028 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.795.889,20 | 4.0 | 9897.0 | 433.0 | 15.Apr.2030 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.795.409,28 | 4.0 | 9890.0 | 432.0 | 09.Apr.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.795.707,11 | 4.0 | 9444.0 | 241.0 | 14.Jan.2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.793.611,83 | 4.0 | 9868.0 | 120.0 | 28.Okt.2026 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.791.947,57 | 4.0 | 10245.0 | 368.0 | 01.Okt.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.791.733,66 | 4.0 | 10007.0 | 111.0 | 25.Sept.2026 | 221.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.791.132,01 | 4.0 | 9419.0 | 380.0 | 17.Juli2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.789.087,92 | 4.0 | 10236.0 | 232.0 | 13.Jan.2028 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.788.046,46 | 4.0 | 10223.0 | 420.0 | 19.März2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.785.781,63 | 4.0 | 10160.0 | 368.0 | 27.Sept.2030 | 403.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.785.880,61 | 4.0 | 10206.0 | 239.0 | 27.Feb.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.784.702,26 | 4.0 | 10260.0 | 348.0 | 08.Mai2029 | 355.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.783.978,04 | 4.0 | 9331.0 | 440.0 | 15.März2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.782.699,45 | 4.0 | 9381.0 | 280.0 | 04.Juni2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.781.426,13 | 4.0 | 9891.0 | 55.0 | 24.Feb.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.781.514,66 | 4.0 | 9834.0 | 253.0 | 27.März2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.781.568,86 | 4.0 | 9815.0 | 236.0 | 15.Jan.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.780.602,53 | 4.0 | 9844.0 | 157.0 | 17.März2027 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.779.820,55 | 4.0 | 9819.0 | 128.0 | 25.Nov.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.779.400,61 | 4.0 | 9842.0 | 270.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.779.759,42 | 4.0 | 10693.0 | 193.0 | 06.Dez.2032 | 650.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.778.012,47 | 4.0 | 9770.0 | 317.0 | 05.Dez.2028 | 163.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.777.340,12 | 4.0 | 10028.0 | 167.0 | 08.Juni2027 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.775.634,18 | 4.0 | 9530.0 | 301.0 | 07.Sept.2028 | 75.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.774.494,38 | 4.0 | 10383.0 | 345.0 | 19.Juni2029 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.774.727,55 | 4.0 | 10217.0 | 256.0 | 17.Mai2028 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.774.290,81 | 4.0 | 9290.0 | 336.0 | 17.Jan.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.773.616,85 | 4.0 | 9836.0 | 183.0 | 21.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.773.370,24 | 4.0 | 9807.0 | 267.0 | 03.Mai2028 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.771.694,65 | 4.0 | 9543.0 | 364.0 | 22.Mai2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.770.297,31 | 4.0 | 9803.0 | 165.0 | 09.Apr.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.769.898,55 | 4.0 | 9633.0 | 400.0 | 26.Okt.2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.770.074,85 | 4.0 | 10335.0 | 418.0 | 29.Mai2035 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.768.921,72 | 4.0 | 9522.0 | 208.0 | 15.Sept.2027 | 45.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.768.965,90 | 4.0 | 9539.0 | 207.0 | 10.Sept.2027 | 25.0 |
| INLIFP | IN LI RegS | Financial Other | 1.766.563,83 | 4.0 | 9287.0 | 379.0 | 02.Juli2029 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.765.879,65 | 4.0 | 10569.0 | 194.0 | 14.Sept.2028 | 525.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.765.646,18 | 4.0 | 9683.0 | 297.0 | 04.Sept.2028 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.764.989,28 | 4.0 | 9773.0 | 345.0 | 25.Juni2079 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.763.293,48 | 4.0 | 10089.0 | 98.0 | 08.Sept.2026 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.762.391,36 | 4.0 | 10287.0 | 297.0 | 12.Dez.2028 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.761.477,45 | 4.0 | 9763.0 | 174.0 | 14.Mai2027 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.761.640,07 | 4.0 | 10629.0 | 358.0 | 06.Juli2029 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.761.190,03 | 4.0 | 10208.0 | 160.0 | 31.März2047 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.761.214,87 | 4.0 | 9661.0 | 298.0 | 12.Sept.2028 | 138.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.760.614,22 | 4.0 | 10243.0 | 427.0 | 29.Apr.2030 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.760.727,75 | 4.0 | 10489.0 | 314.0 | 06.März2029 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.760.069,62 | 4.0 | 10532.0 | 373.0 | 28.Nov.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.760.430,89 | 4.0 | 9933.0 | 81.0 | 01.Juni2026 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.759.126,19 | 4.0 | 10236.0 | 385.0 | 15.Okt.2029 | 330.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.757.417,33 | 4.0 | 9719.0 | 262.0 | 18.Apr.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.754.839,33 | 4.0 | 9724.0 | 143.0 | 15.Jan.2027 | 45.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.753.303,60 | 4.0 | 9724.0 | 279.0 | 22.Juni2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.753.640,88 | 4.0 | 9705.0 | 259.0 | 05.Apr.2028 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.752.954,90 | 4.0 | 11853.0 | 245.0 | 01.Dez.2033 | 988.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.753.004,17 | 4.0 | 9646.0 | 181.0 | 14.Sept.2032 | 104.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.751.638,17 | 4.0 | 10069.0 | 197.0 | 13.Sept.2027 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.750.213,97 | 4.0 | 9912.0 | 148.0 | 23.Feb.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.747.940,76 | 4.0 | 9672.0 | 252.0 | 28.Feb.2028 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.747.437,72 | 4.0 | 10155.0 | 340.0 | 21.März2029 | 330.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.747.731,78 | 4.0 | 9643.0 | 245.0 | 08.Feb.2029 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.744.409,08 | 4.0 | 10517.0 | 304.0 | 23.Feb.2034 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.743.624,63 | 4.0 | 8927.0 | 449.0 | 03.März2030 | 34.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.742.802,38 | 4.0 | 9132.0 | 433.0 | 18.Jan.2030 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.742.353,70 | 4.0 | 10513.0 | 432.0 | 27.Juni2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.742.449,60 | 4.0 | 10254.0 | 138.0 | 06.Apr.2027 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.741.681,68 | 4.0 | 9886.0 | 153.0 | 08.März2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.741.892,53 | 4.0 | 9900.0 | 164.0 | 15.Apr.2027 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.740.372,22 | 4.0 | 10354.0 | 351.0 | 02.Juli2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.739.135,79 | 4.0 | 10163.0 | 93.0 | 26.Aug.2026 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.738.663,96 | 4.0 | 10204.0 | 191.0 | 25.Aug.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.737.293,11 | 4.0 | 9607.0 | 225.0 | 19.Nov.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.737.490,72 | 4.0 | 10214.0 | 457.0 | 30.Juli2035 | 400.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.736.416,70 | 4.0 | 10071.0 | 111.0 | 01.Okt.2046 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.736.463,56 | 4.0 | 9676.0 | 268.0 | 29.Apr.2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.736.092,86 | 4.0 | 10810.0 | 434.0 | 06.Juli2030 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.736.160,98 | 4.0 | 10441.0 | 345.0 | 07.Aug.2029 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.735.108,01 | 4.0 | 10078.0 | 44.0 | 13.Apr.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.734.030,14 | 4.0 | 10646.0 | 243.0 | 25.März2029 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.734.042,68 | 4.0 | 9127.0 | 340.0 | 11.Jan.2029 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.733.377,64 | 4.0 | 9794.0 | 217.0 | 08.Nov.2027 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.733.337,74 | 4.0 | 10625.0 | 325.0 | 12.Feb.2029 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.732.393,21 | 4.0 | 10065.0 | 230.0 | 31.Dez.2079 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.731.898,44 | 4.0 | 10086.0 | 374.0 | 30.Sept.2029 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.730.987,34 | 4.0 | 9836.0 | 109.0 | 12.Sept.2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.731.039,16 | 4.0 | 10489.0 | 201.0 | 29.Dez.2032 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.729.898,38 | 4.0 | 9590.0 | 274.0 | 22.Mai2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.728.661,09 | 4.0 | 9980.0 | 219.0 | 16.Nov.2027 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.726.687,67 | 4.0 | 10085.0 | 443.0 | 20.Mai2030 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.726.194,12 | 4.0 | 9310.0 | 312.0 | 04.Okt.2028 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.725.897,83 | 4.0 | 9547.0 | 354.0 | 06.Apr.2029 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.724.880,27 | 4.0 | 10309.0 | 336.0 | 12.März2029 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.722.463,52 | 4.0 | 9544.0 | 269.0 | 04.Mai2028 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.721.768,64 | 4.0 | 10144.0 | 369.0 | 12.Sept.2029 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.721.513,88 | 4.0 | 10492.0 | 309.0 | 15.Jan.2030 | 482.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.720.566,42 | 4.0 | 10195.0 | 166.0 | 17.Mai2027 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.720.605,63 | 4.0 | 9032.0 | 442.0 | 11.Feb.2030 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.719.928,25 | 4.0 | 10237.0 | 235.0 | 24.Jan.2028 | 353.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.719.753,84 | 4.0 | 9208.0 | 397.0 | 17.Sept.2029 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.717.589,24 | 4.0 | 10012.0 | 149.0 | 31.März2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.714.111,44 | 4.0 | 9502.0 | 255.0 | 08.März2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.713.774,61 | 4.0 | 9938.0 | 119.0 | 30.Okt.2026 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.713.333,24 | 4.0 | 10685.0 | 257.0 | 21.Juli2028 | 563.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.711.108,16 | 4.0 | 10440.0 | 229.0 | 31.Jan.2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.710.390,41 | 4.0 | 10100.0 | 284.0 | 15.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.709.516,91 | 4.0 | 9490.0 | 226.0 | 16.Nov.2028 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.709.028,39 | 4.0 | 10130.0 | 126.0 | 22.Nov.2026 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.707.599,95 | 4.0 | 10224.0 | 327.0 | 18.März2029 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.707.722,41 | 4.0 | 9982.0 | 161.0 | 04.Mai2027 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.705.850,75 | 4.0 | 9211.0 | 474.0 | 16.Juni2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.705.594,91 | 4.0 | 9417.0 | 314.0 | 25.Okt.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.704.207,13 | 4.0 | 9928.0 | 88.0 | 26.Juni2026 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.701.919,34 | 4.0 | 10201.0 | 427.0 | 15.Apr.2030 | 370.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.700.752,11 | 4.0 | 9592.0 | 313.0 | 15.Nov.2028 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.699.910,96 | 4.0 | 9404.0 | 451.0 | 29.Apr.2030 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.699.433,65 | 4.0 | 10390.0 | 224.0 | 18.Jan.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.698.729,34 | 4.0 | 10535.0 | 265.0 | 21.Sept.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.695.863,80 | 4.0 | 10035.0 | 112.0 | 01.Okt.2026 | 288.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.695.042,72 | 4.0 | 10219.0 | 284.0 | 07.Sept.2048 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.694.503,98 | 4.0 | 10035.0 | 102.0 | 31.Dez.2079 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.693.568,53 | 4.0 | 9873.0 | 109.0 | 12.Sept.2026 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.693.725,72 | 4.0 | 10487.0 | 419.0 | 08.Apr.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.692.954,22 | 4.0 | 9740.0 | 203.0 | 05.Sept.2027 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.690.043,22 | 3.0 | 8894.0 | 487.0 | 27.Juli2030 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.689.652,83 | 3.0 | 9634.0 | 389.0 | 26.Sept.2029 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.687.835,69 | 3.0 | 9875.0 | 164.0 | 06.Apr.2027 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.686.795,23 | 3.0 | 10438.0 | 261.0 | 05.Mai2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.686.912,20 | 3.0 | 10395.0 | 215.0 | 22.Nov.2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.684.192,58 | 3.0 | 10560.0 | 274.0 | 17.Aug.2033 | 500.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.684.366,41 | 3.0 | 9329.0 | 368.0 | 28.Mai2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.683.215,48 | 3.0 | 10386.0 | 253.0 | 05.Apr.2028 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.682.618,80 | 3.0 | 10299.0 | 387.0 | 04.Dez.2029 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.682.193,85 | 3.0 | 10192.0 | 281.0 | 04.Sept.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.681.354,74 | 3.0 | 9299.0 | 450.0 | 15.Apr.2030 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.681.468,28 | 3.0 | 9886.0 | 258.0 | 02.Apr.2028 | 185.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.680.672,17 | 3.0 | 10108.0 | 207.0 | 23.Okt.2027 | 300.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.680.672,48 | 3.0 | 9820.0 | 259.0 | 06.Apr.2028 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.678.208,15 | 3.0 | 10141.0 | 84.0 | 22.Sept.2026 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.677.311,91 | 3.0 | 9811.0 | 257.0 | 11.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.677.528,31 | 3.0 | 9848.0 | 183.0 | 14.Juni2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.677.083,90 | 3.0 | 9486.0 | 405.0 | 25.Okt.2029 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.677.165,35 | 3.0 | 10081.0 | 198.0 | 20.Sept.2027 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.676.738,64 | 3.0 | 9855.0 | 78.0 | 19.Mai2026 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.675.948,16 | 3.0 | 10277.0 | 309.0 | 25.Jan.2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.676.108,36 | 3.0 | 9791.0 | 142.0 | 15.Jan.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.675.492,03 | 3.0 | 10228.0 | 392.0 | 14.Nov.2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.671.463,75 | 3.0 | 9531.0 | 242.0 | 17.Jan.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.670.430,86 | 3.0 | 10794.0 | 367.0 | 28.Nov.2029 | 500.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.669.665,32 | 3.0 | 10233.0 | 124.0 | 01.Feb.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.666.418,75 | 3.0 | 9772.0 | 117.0 | 14.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.664.546,09 | 3.0 | 9771.0 | 118.0 | 14.Okt.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.663.080,52 | 3.0 | 9764.0 | 122.0 | 30.Okt.2026 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.660.908,30 | 3.0 | 10119.0 | 313.0 | 08.Dez.2028 | 313.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.660.800,37 | 3.0 | 10284.0 | 173.0 | 31.Dez.2079 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.659.440,63 | 3.0 | 9723.0 | 262.0 | 15.Apr.2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.659.553,10 | 3.0 | 9468.0 | 254.0 | 03.März2028 | 35.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.659.842,13 | 3.0 | 10188.0 | 102.0 | 29.Sept.2026 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.659.846,90 | 3.0 | 9742.0 | 159.0 | 17.März2027 | 57.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.658.546,50 | 3.0 | 10119.0 | 298.0 | 21.Okt.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.658.716,49 | 3.0 | 9866.0 | 80.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.656.231,39 | 3.0 | 9453.0 | 241.0 | 12.Jan.2028 | 20.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.655.618,03 | 3.0 | 9724.0 | 280.0 | 27.Juni2028 | 138.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.655.935,97 | 3.0 | 10308.0 | 321.0 | 17.Jan.2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.656.009,80 | 3.0 | 9160.0 | 435.0 | 24.Jan.2030 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.654.876,63 | 3.0 | 9117.0 | 398.0 | 17.Sept.2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.654.034,72 | 3.0 | 10146.0 | 408.0 | 10.Jan.2030 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.651.370,95 | 3.0 | 9697.0 | 159.0 | 16.Juni2047 | 125.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.650.637,02 | 3.0 | 10246.0 | 357.0 | 23.Mai2029 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.644.500,01 | 3.0 | 9572.0 | 300.0 | 11.Sept.2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.644.399,39 | 3.0 | 10467.0 | 217.0 | 29.Nov.2027 | 463.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.641.094,40 | 3.0 | 9114.0 | 385.0 | 06.Juli2029 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.641.173,82 | 3.0 | 10577.0 | 439.0 | 27.Juli2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.641.455,25 | 3.0 | 9621.0 | 204.0 | 01.Sept.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.640.595,77 | 3.0 | 10634.0 | 345.0 | 02.Mai2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.640.657,84 | 3.0 | 9651.0 | 156.0 | 04.März2027 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.640.354,03 | 3.0 | 9090.0 | 403.0 | 09.Sept.2029 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.639.167,71 | 3.0 | 10129.0 | 252.0 | 23.März2028 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.639.509,33 | 3.0 | 10588.0 | 280.0 | 15.Nov.2028 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.638.101,06 | 3.0 | 9523.0 | 419.0 | 19.Jan.2030 | 209.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.637.391,51 | 3.0 | 10054.0 | 225.0 | 10.Dez.2027 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.637.609,16 | 3.0 | 9304.0 | 337.0 | 20.Jan.2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.637.083,49 | 3.0 | 10611.0 | 224.0 | 11.Jan.2029 | 538.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.634.456,78 | 3.0 | 9922.0 | 109.0 | 25.Sept.2026 | 180.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.634.032,92 | 3.0 | 9308.0 | 352.0 | 15.März2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.632.752,52 | 3.0 | 10086.0 | 334.0 | 26.Feb.2029 | 270.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.629.960,03 | 3.0 | 9746.0 | 407.0 | 20.Nov.2029 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.629.435,82 | 3.0 | 10379.0 | 342.0 | 16.Apr.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.628.641,23 | 3.0 | 10158.0 | 372.0 | 11.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.627.961,73 | 3.0 | 9771.0 | 209.0 | 30.Sept.2027 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.626.543,36 | 3.0 | 9988.0 | 105.0 | 30.Sept.2026 | 210.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.626.834,43 | 3.0 | 9027.0 | 406.0 | 16.Sept.2029 | 13.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.627.011,61 | 3.0 | 10347.0 | 168.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.626.054,94 | 3.0 | 10531.0 | 371.0 | 02.Jan.2035 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.626.361,38 | 3.0 | 9556.0 | 285.0 | 09.Juli2028 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.625.201,96 | 3.0 | 9547.0 | 277.0 | 31.Mai2028 | 70.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.623.843,02 | 3.0 | 9954.0 | 110.0 | 22.Sept.2026 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.623.201,36 | 3.0 | 9696.0 | 297.0 | 15.Sept.2028 | 160.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.623.272,21 | 3.0 | 10428.0 | 352.0 | 01.Sept.2029 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.623.617,47 | 3.0 | 9761.0 | 242.0 | 08.Feb.2028 | 163.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.622.721,71 | 3.0 | 10792.0 | 361.0 | 30.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.623.128,49 | 3.0 | 10754.0 | 441.0 | 12.Juni2030 | 449.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.621.523,88 | 3.0 | 10122.0 | 412.0 | 22.Jan.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.621.577,60 | 3.0 | 10316.0 | 339.0 | 05.Apr.2034 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.619.372,49 | 3.0 | 10083.0 | 182.0 | 15.Juni2027 | 275.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.619.043,94 | 3.0 | 9801.0 | 186.0 | 30.Juni2027 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.618.506,77 | 3.0 | 10058.0 | 440.0 | 24.Mai2030 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.618.026,04 | 3.0 | 10040.0 | 264.0 | 05.Mai2029 | 288.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.617.364,04 | 3.0 | 10066.0 | 362.0 | 12.Juni2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.617.336,46 | 3.0 | 10065.0 | 214.0 | 15.Dez.2027 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.616.073,70 | 3.0 | 9488.0 | 247.0 | 06.Feb.2028 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.615.492,68 | 3.0 | 9771.0 | 121.0 | 24.Okt.2026 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.615.695,65 | 3.0 | 10033.0 | 357.0 | 14.Mai2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.614.214,88 | 3.0 | 10244.0 | 370.0 | 16.Okt.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.613.944,60 | 3.0 | 9777.0 | 107.0 | 03.Sept.2026 | 5.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.613.238,31 | 3.0 | 10586.0 | 336.0 | 25.März2029 | 463.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.613.421,85 | 3.0 | 10237.0 | 145.0 | 01.März2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.612.336,35 | 3.0 | 10184.0 | 87.0 | 02.Okt.2026 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.611.724,71 | 3.0 | 9918.0 | 255.0 | 22.März2028 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.607.764,92 | 3.0 | 9961.0 | 329.0 | 02.Mai2049 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.606.421,89 | 3.0 | 10460.0 | 386.0 | 09.Jan.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.605.846,64 | 3.0 | 9423.0 | 369.0 | 23.Mai2029 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.605.882,41 | 3.0 | 9143.0 | 404.0 | 17.Sept.2029 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.605.301,76 | 3.0 | 9389.0 | 441.0 | 16.März2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.604.130,28 | 3.0 | 9426.0 | 470.0 | 17.Juli2030 | 200.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.603.198,00 | 3.0 | 10184.0 | 415.0 | 20.März2030 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.602.125,02 | 3.0 | 9422.0 | 275.0 | 17.Mai2028 | 13.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.600.927,00 | 3.0 | 10428.0 | 351.0 | 04.Juni2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.601.146,95 | 3.0 | 9359.0 | 302.0 | 07.Sept.2028 | 65.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.601.193,02 | 3.0 | 9914.0 | 135.0 | 31.Dez.2079 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.600.673,45 | 3.0 | 9989.0 | 180.0 | 13.Juli2027 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.600.727,76 | 3.0 | 10478.0 | 318.0 | 20.Feb.2030 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.600.029,51 | 3.0 | 9042.0 | 283.0 | 12.Sept.2028 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.596.617,70 | 3.0 | 10734.0 | 382.0 | 06.Feb.2030 | 562.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.596.208,83 | 3.0 | 10499.0 | 410.0 | 05.Apr.2030 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.596.302,46 | 3.0 | 10971.0 | 295.0 | 16.Nov.2028 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.596.036,10 | 3.0 | 10255.0 | 352.0 | 24.Juni2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.594.372,70 | 3.0 | 9928.0 | 177.0 | 26.Mai2027 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.594.604,20 | 3.0 | 9781.0 | 138.0 | 27.Jan.2028 | 85.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.593.234,84 | 3.0 | 9886.0 | 154.0 | 09.März2028 | 175.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.593.568,11 | 3.0 | 9930.0 | 368.0 | 02.Juli2049 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.592.877,05 | 3.0 | 9638.0 | 280.0 | 23.Juni2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.590.758,04 | 3.0 | 9783.0 | 204.0 | 06.Sept.2027 | 100.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.591.182,17 | 3.0 | 9928.0 | 87.0 | 26.Juni2026 | 150.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.588.355,24 | 3.0 | 10358.0 | 320.0 | 24.Jan.2029 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.588.558,28 | 3.0 | 9606.0 | 275.0 | 28.Mai2028 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.588.725,38 | 3.0 | 9848.0 | 125.0 | 12.Nov.2026 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.586.256,18 | 3.0 | 9840.0 | 132.0 | 07.Dez.2026 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.586.338,05 | 3.0 | 9262.0 | 416.0 | 26.Nov.2029 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.585.335,11 | 3.0 | 9879.0 | 176.0 | 01.Juni2027 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.584.857,24 | 3.0 | 10918.0 | 294.0 | 28.Nov.2029 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.584.458,23 | 3.0 | 9891.0 | 83.0 | 08.Juni2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.583.055,42 | 3.0 | 9811.0 | 142.0 | 15.Jan.2027 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.581.840,55 | 3.0 | 10470.0 | 248.0 | 06.Juni2028 | 463.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.581.930,89 | 3.0 | 9837.0 | 157.0 | 13.März2027 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.581.109,37 | 3.0 | 10436.0 | 335.0 | 10.Aug.2034 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.581.146,70 | 3.0 | 9535.0 | 354.0 | 10.Apr.2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.581.203,77 | 3.0 | 10712.0 | 280.0 | 16.Aug.2033 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.579.673,56 | 3.0 | 9003.0 | 450.0 | 19.März2030 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.578.763,82 | 3.0 | 9238.0 | 355.0 | 08.Apr.2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.578.187,33 | 3.0 | 10159.0 | 94.0 | 29.Aug.2026 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.578.292,85 | 3.0 | 9533.0 | 364.0 | 16.Mai2029 | 145.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.578.314,18 | 3.0 | 9803.0 | 143.0 | 19.Jan.2028 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.577.855,70 | 3.0 | 9002.0 | 453.0 | 18.März2030 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.577.504,31 | 3.0 | 9841.0 | 182.0 | 21.Juni2027 | 150.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.576.782,33 | 3.0 | 9734.0 | 265.0 | 20.Apr.2028 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.575.808,67 | 3.0 | 9824.0 | 179.0 | 05.Juni2027 | 150.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.574.905,78 | 3.0 | 9830.0 | 204.0 | 28.Sept.2027 | 206.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.575.118,25 | 3.0 | 10206.0 | 369.0 | 02.Okt.2029 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.575.166,99 | 3.0 | 10286.0 | 140.0 | 16.Feb.2027 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.574.428,41 | 3.0 | 10532.0 | 299.0 | 06.Nov.2028 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.574.688,28 | 3.0 | 10449.0 | 233.0 | 07.Feb.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.573.485,65 | 3.0 | 10778.0 | 195.0 | 20.Dez.2032 | 738.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.573.492,34 | 3.0 | 10338.0 | 262.0 | 30.Mai2028 | 413.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.573.217,32 | 3.0 | 9252.0 | 387.0 | 27.Juli2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.571.587,36 | 3.0 | 9788.0 | 270.0 | 26.Mai2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.570.517,69 | 3.0 | 10029.0 | 425.0 | 30.März2030 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.570.059,91 | 3.0 | 9780.0 | 108.0 | 10.Sept.2026 | 37.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.570.163,32 | 3.0 | 9779.0 | 169.0 | 26.Apr.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.569.771,66 | 3.0 | 10064.0 | 438.0 | 20.Mai2030 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.569.179,00 | 3.0 | 11135.0 | 266.0 | 27.Juni2029 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.569.290,91 | 3.0 | 9741.0 | 248.0 | 22.Feb.2028 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.568.313,71 | 3.0 | 10358.0 | 150.0 | 22.Mai2027 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.567.098,06 | 3.0 | 10268.0 | 234.0 | 15.Feb.2028 | 382.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.567.161,26 | 3.0 | 10993.0 | 328.0 | 02.Apr.2030 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.566.598,22 | 3.0 | 9780.0 | 107.0 | 04.Sept.2026 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.566.964,75 | 3.0 | 9728.0 | 254.0 | 22.März2028 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.566.992,92 | 3.0 | 9771.0 | 108.0 | 09.Sept.2026 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.567.057,69 | 3.0 | 9201.0 | 372.0 | 28.Mai2029 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.565.189,96 | 3.0 | 10698.0 | 260.0 | 19.Sept.2028 | 550.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.564.627,57 | 3.0 | 9447.0 | 357.0 | 12.Apr.2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.563.866,97 | 3.0 | 9754.0 | 174.0 | 13.Mai2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.563.427,81 | 3.0 | 9757.0 | 284.0 | 03.Juli2028 | 159.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.563.013,86 | 3.0 | 10159.0 | 116.0 | 15.Nov.2026 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.563.052,10 | 3.0 | 9742.0 | 134.0 | 14.Dez.2026 | 43.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.563.169,28 | 3.0 | 9425.0 | 341.0 | 08.Feb.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.562.333,68 | 3.0 | 10822.0 | 383.0 | 16.Nov.2029 | 470.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.560.679,52 | 3.0 | 10390.0 | 282.0 | 24.Juli2028 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.559.648,69 | 3.0 | 9131.0 | 404.0 | 24.Sept.2029 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.558.801,43 | 3.0 | 10615.0 | 404.0 | 01.Mai2035 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.557.933,12 | 3.0 | 10124.0 | 293.0 | 03.Okt.2029 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.557.774,39 | 3.0 | 10094.0 | 292.0 | 24.Sept.2028 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.557.238,35 | 3.0 | 9106.0 | 431.0 | 19.Jan.2030 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.557.308,64 | 3.0 | 10117.0 | 74.0 | 05.Mai2026 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.556.806,60 | 3.0 | 10326.0 | 347.0 | 15.Juni2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.556.842,03 | 3.0 | 10351.0 | 368.0 | 09.Juli2029 | 381.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.556.883,29 | 3.0 | 9385.0 | 337.0 | 19.Jan.2029 | 94.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.555.503,99 | 3.0 | 9572.0 | 192.0 | 13.Juli2027 | 10.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.554.624,43 | 3.0 | 9649.0 | 218.0 | 28.Okt.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.553.540,27 | 3.0 | 10187.0 | 329.0 | 09.Feb.2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.553.675,75 | 3.0 | 9359.0 | 315.0 | 17.Nov.2029 | 80.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.553.986,64 | 3.0 | 10418.0 | 311.0 | 04.Jan.2029 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.553.426,22 | 3.0 | 10634.0 | 277.0 | 24.Aug.2028 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.552.583,11 | 3.0 | 9942.0 | 159.0 | 22.März2027 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.550.208,60 | 3.0 | 9390.0 | 287.0 | 01.Juli2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.549.315,64 | 3.0 | 10767.0 | 230.0 | 27.Jan.2028 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.546.998,21 | 3.0 | 9627.0 | 229.0 | 05.Dez.2027 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.546.687,94 | 3.0 | 10747.0 | 230.0 | 26.Jan.2028 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.545.276,77 | 3.0 | 9652.0 | 183.0 | 11.Juni2027 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.544.487,07 | 3.0 | 10187.0 | 255.0 | 04.Apr.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.544.020,68 | 3.0 | 10483.0 | 409.0 | 07.März2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.543.445,81 | 3.0 | 10311.0 | 280.0 | 03.Sept.2028 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.542.629,28 | 3.0 | 10792.0 | 215.0 | 01.März2033 | 675.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.542.039,41 | 3.0 | 9593.0 | 207.0 | 11.Sept.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.541.746,80 | 3.0 | 10052.0 | 187.0 | 08.Sept.2027 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.541.895,40 | 3.0 | 10253.0 | 188.0 | 12.Juli2028 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.540.493,71 | 3.0 | 9810.0 | 206.0 | 25.Sept.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.540.564,11 | 3.0 | 10083.0 | 410.0 | 28.Jan.2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.539.501,31 | 3.0 | 9048.0 | 477.0 | 09.Juli2030 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.537.698,18 | 3.0 | 10587.0 | 208.0 | 01.Nov.2027 | 523.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.536.171,21 | 3.0 | 11013.0 | 224.0 | 26.Jan.2029 | 700.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.536.318,21 | 3.0 | 9734.0 | 135.0 | 15.Dez.2026 | 32.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.536.446,40 | 3.0 | 10884.0 | 244.0 | 16.Juni2028 | 663.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.535.014,75 | 3.0 | 9567.0 | 226.0 | 19.Nov.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.534.463,80 | 3.0 | 10603.0 | 294.0 | 10.Nov.2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.533.775,21 | 3.0 | 10204.0 | 359.0 | 14.Juli2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.531.895,30 | 3.0 | 9833.0 | 157.0 | 13.März2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.531.043,40 | 3.0 | 9792.0 | 238.0 | 25.Jan.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.530.684,17 | 3.0 | 10139.0 | 436.0 | 23.Mai2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.529.888,66 | 3.0 | 9832.0 | 361.0 | 01.Juni2029 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.528.680,32 | 3.0 | 9530.0 | 240.0 | 13.Jan.2028 | 44.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.527.982,20 | 3.0 | 10590.0 | 370.0 | 29.Nov.2029 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.526.132,82 | 3.0 | 10211.0 | 249.0 | 17.März2028 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.525.778,96 | 3.0 | 10518.0 | 351.0 | 02.Aug.2029 | 519.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.524.353,92 | 3.0 | 9982.0 | 116.0 | 16.Okt.2026 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.524.486,77 | 3.0 | 10447.0 | 273.0 | 21.Aug.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.522.919,25 | 3.0 | 9824.0 | 94.0 | 16.Juli2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.523.041,23 | 3.0 | 10499.0 | 365.0 | 13.Sept.2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.522.550,59 | 3.0 | 9782.0 | 144.0 | 20.Jan.2027 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.522.561,41 | 3.0 | 10699.0 | 329.0 | 26.März2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.521.643,77 | 3.0 | 9817.0 | 85.0 | 14.Juni2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.518.010,42 | 3.0 | 10616.0 | 386.0 | 20.Feb.2035 | 500.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.517.497,66 | 3.0 | 10073.0 | 358.0 | 23.Juni2029 | 370.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.516.480,57 | 3.0 | 10108.0 | 403.0 | 22.Jan.2030 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.516.582,91 | 3.0 | 10646.0 | 333.0 | 28.März2029 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.515.408,88 | 3.0 | 10513.0 | 367.0 | 25.Okt.2029 | 400.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.515.717,27 | 3.0 | 9459.0 | 267.0 | 21.Apr.2028 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.514.528,54 | 3.0 | 10347.0 | 350.0 | 02.Mai2029 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.514.196,35 | 3.0 | 10218.0 | 436.0 | 24.Juni2030 | 413.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.511.917,79 | 3.0 | 9727.0 | 127.0 | 15.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.511.244,83 | 3.0 | 9934.0 | 122.0 | 04.Nov.2026 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.509.715,89 | 3.0 | 10533.0 | 260.0 | 13.Sept.2033 | 500.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.509.823,53 | 3.0 | 9370.0 | 309.0 | 06.Okt.2028 | 80.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.508.427,16 | 3.0 | 9720.0 | 183.0 | 15.Juni2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.508.030,06 | 3.0 | 10481.0 | 305.0 | 28.Nov.2029 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.506.560,49 | 3.0 | 10240.0 | 410.0 | 07.März2030 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.505.717,23 | 3.0 | 10241.0 | 138.0 | 04.Apr.2027 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.505.816,06 | 3.0 | 10376.0 | 362.0 | 03.Sept.2030 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.505.201,99 | 3.0 | 9388.0 | 465.0 | 23.Juni2030 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.505.371,55 | 3.0 | 10293.0 | 251.0 | 31.Dez.2079 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.505.537,16 | 3.0 | 10422.0 | 212.0 | 09.Nov.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.504.429,90 | 3.0 | 10313.0 | 445.0 | 29.Mai2030 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.503.452,37 | 3.0 | 9967.0 | 164.0 | 11.Mai2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.502.824,40 | 3.0 | 10336.0 | 444.0 | 10.Juli2030 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.502.358,47 | 3.0 | 9950.0 | 252.0 | 07.Apr.2028 | 200.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.502.383,26 | 3.0 | 9050.0 | 430.0 | 16.Jan.2030 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.500.861,11 | 3.0 | 9341.0 | 452.0 | 30.Apr.2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.501.294,84 | 3.0 | 10392.0 | 292.0 | 04.Okt.2028 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.501.304,54 | 3.0 | 10365.0 | 184.0 | 18.Okt.2027 | 450.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.500.383,70 | 3.0 | 9736.0 | 354.0 | 31.Dez.2079 | 288.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.500.466,28 | 3.0 | 10648.0 | 338.0 | 14.Juni2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.499.883,82 | 3.0 | 10277.0 | 213.0 | 28.Nov.2027 | 363.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.498.225,91 | 3.0 | 9877.0 | 109.0 | 15.Sept.2026 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.497.921,69 | 3.0 | 10091.0 | 390.0 | 29.Okt.2029 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.497.153,41 | 3.0 | 10341.0 | 268.0 | 07.Sept.2028 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.496.593,04 | 3.0 | 9851.0 | 335.0 | 19.Feb.2049 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.495.847,93 | 3.0 | 10476.0 | 407.0 | 17.Jan.2030 | 380.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.495.077,11 | 3.0 | 10603.0 | 194.0 | 26.Sept.2028 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.495.404,56 | 3.0 | 10446.0 | 150.0 | 08.März2028 | 574.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.494.697,09 | 3.0 | 10243.0 | 200.0 | 30.Nov.2027 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.494.946,89 | 3.0 | 9880.0 | 251.0 | 10.März2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.494.112,80 | 3.0 | 10931.0 | 259.0 | 05.Okt.2033 | 675.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.494.366,28 | 3.0 | 9928.0 | 68.0 | 14.Apr.2026 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.493.599,89 | 3.0 | 9865.0 | 123.0 | 09.Nov.2026 | 125.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.493.941,75 | 3.0 | 10638.0 | 255.0 | 13.Juli2028 | 525.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.493.273,39 | 3.0 | 10503.0 | 405.0 | 18.März2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.492.239,27 | 3.0 | 10546.0 | 342.0 | 03.Mai2030 | 438.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.492.294,89 | 3.0 | 10059.0 | 431.0 | 24.Juni2030 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.492.065,63 | 3.0 | 10123.0 | 103.0 | 12.Sept.2027 | 388.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.490.501,58 | 3.0 | 9116.0 | 405.0 | 15.Sept.2029 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.489.344,16 | 3.0 | 9978.0 | 424.0 | 06.März2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.487.451,03 | 3.0 | 10414.0 | 320.0 | 05.Feb.2030 | 425.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.487.082,08 | 3.0 | 10460.0 | 207.0 | 29.Okt.2028 | 463.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.486.349,39 | 3.0 | 9281.0 | 379.0 | 22.Juni2029 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.486.508,03 | 3.0 | 10257.0 | 351.0 | 07.Aug.2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.486.560,84 | 3.0 | 9563.0 | 369.0 | 29.Mai2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.486.039,36 | 3.0 | 10037.0 | 455.0 | 18.Juni2030 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.486.102,85 | 3.0 | 9842.0 | 153.0 | 26.Feb.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.486.184,88 | 3.0 | 10126.0 | 417.0 | 08.März2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.485.143,46 | 3.0 | 10530.0 | 351.0 | 30.Mai2030 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.483.998,50 | 3.0 | 9831.0 | 128.0 | 24.Nov.2026 | 90.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.483.476,03 | 3.0 | 9883.0 | 91.0 | 08.Juli2026 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.483.041,80 | 3.0 | 10484.0 | 418.0 | 03.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.483.094,81 | 3.0 | 10485.0 | 430.0 | 15.Mai2035 | 481.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.483.298,26 | 3.0 | 9260.0 | 309.0 | 21.Sept.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.483.354,02 | 3.0 | 10253.0 | 175.0 | 06.Sept.2027 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.482.883,95 | 3.0 | 10613.0 | 138.0 | 20.Jan.2028 | 688.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.482.003,92 | 3.0 | 10421.0 | 317.0 | 08.März2029 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.481.183,37 | 3.0 | 9841.0 | 453.0 | 15.Juni2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.481.186,03 | 3.0 | 10316.0 | 299.0 | 12.Nov.2028 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.480.623,53 | 3.0 | 10595.0 | 358.0 | 11.Okt.2029 | 457.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.480.132,22 | 3.0 | 10265.0 | 110.0 | 31.Dez.2079 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.480.240,39 | 3.0 | 10492.0 | 349.0 | 31.Mai2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.480.521,73 | 3.0 | 10365.0 | 228.0 | 31.Jan.2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.479.836,48 | 3.0 | 10516.0 | 363.0 | 27.Juni2034 | 513.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.478.947,19 | 3.0 | 10493.0 | 332.0 | 21.Juni2034 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.478.138,74 | 3.0 | 10402.0 | 407.0 | 11.März2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.477.873,11 | 3.0 | 10364.0 | 396.0 | 17.Jan.2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.477.890,92 | 3.0 | 10001.0 | 107.0 | 10.Sept.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.477.170,83 | 3.0 | 10275.0 | 157.0 | 16.Mai2027 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.477.346,76 | 3.0 | 10355.0 | 397.0 | 31.Jan.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.477.383,16 | 3.0 | 10370.0 | 240.0 | 14.Feb.2028 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.476.232,08 | 3.0 | 10166.0 | 98.0 | 14.Sept.2026 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.476.367,82 | 3.0 | 10466.0 | 267.0 | 01.Juni2028 | 448.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.475.375,11 | 3.0 | 10266.0 | 222.0 | 14.Dez.2047 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.473.323,70 | 3.0 | 10350.0 | 155.0 | 21.März2028 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.473.685,81 | 3.0 | 10414.0 | 260.0 | 03.Mai2028 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.473.172,38 | 3.0 | 10470.0 | 138.0 | 21.Jan.2028 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.471.534,10 | 3.0 | 10283.0 | 392.0 | 21.Jan.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.471.687,35 | 3.0 | 9779.0 | 113.0 | 25.Sept.2026 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.471.698,35 | 3.0 | 9741.0 | 248.0 | 28.Feb.2028 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.470.599,38 | 3.0 | 9924.0 | 86.0 | 19.Juni2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.470.665,09 | 3.0 | 10475.0 | 279.0 | 10.Juli2028 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.469.796,01 | 3.0 | 10279.0 | 384.0 | 21.Nov.2029 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.469.146,89 | 3.0 | 10372.0 | 344.0 | 16.Apr.2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.468.852,03 | 3.0 | 10265.0 | 314.0 | 03.Jan.2030 | 388.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.468.134,73 | 3.0 | 9138.0 | 416.0 | 05.Nov.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.468.325,18 | 3.0 | 9748.0 | 108.0 | 07.Dez.2031 | 63.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.467.176,85 | 3.0 | 10606.0 | 261.0 | 14.Sept.2028 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.466.160,51 | 3.0 | 10378.0 | 257.0 | 16.Mai2028 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.464.741,12 | 3.0 | 9127.0 | 460.0 | 24.Mai2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.464.883,01 | 3.0 | 9766.0 | 107.0 | 04.Sept.2026 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.463.758,48 | 3.0 | 10170.0 | 365.0 | 06.Sept.2029 | 313.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.463.911,84 | 3.0 | 10277.0 | 408.0 | 04.März2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.463.957,88 | 3.0 | 10377.0 | 266.0 | 22.Mai2028 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.463.199,96 | 3.0 | 9699.0 | 258.0 | 03.Apr.2028 | 163.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.463.361,36 | 3.0 | 10252.0 | 152.0 | 08.März2028 | 488.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.462.773,29 | 3.0 | 10274.0 | 152.0 | 08.März2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.462.075,66 | 3.0 | 10521.0 | 387.0 | 27.Nov.2034 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.460.803,51 | 3.0 | 10384.0 | 362.0 | 19.Juni2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.459.545,04 | 3.0 | 10186.0 | 197.0 | 09.Nov.2027 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.459.668,11 | 3.0 | 9913.0 | 113.0 | 09.Okt.2026 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.459.127,26 | 3.0 | 9350.0 | 333.0 | 11.Jan.2029 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.458.386,42 | 3.0 | 9099.0 | 466.0 | 20.Mai2030 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.458.449,69 | 3.0 | 10359.0 | 144.0 | 05.Feb.2027 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.458.562,72 | 3.0 | 10314.0 | 422.0 | 25.Apr.2030 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.458.602,66 | 3.0 | 10335.0 | 347.0 | 29.Mai2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.457.828,35 | 3.0 | 10724.0 | 433.0 | 07.Juni2031 | 464.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.458.192,99 | 3.0 | 10234.0 | 411.0 | 21.Jan.2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.457.651,86 | 3.0 | 10122.0 | 376.0 | 05.Nov.2029 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.456.034,97 | 3.0 | 9632.0 | 435.0 | 21.März2030 | 198.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.456.116,69 | 3.0 | 10123.0 | 376.0 | 29.Okt.2029 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.455.750,55 | 3.0 | 10299.0 | 335.0 | 30.Apr.2029 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.454.850,29 | 3.0 | 10260.0 | 326.0 | 21.März2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.453.978,82 | 3.0 | 9631.0 | 232.0 | 20.Dez.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.454.121,79 | 3.0 | 9080.0 | 475.0 | 20.Juni2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.454.396,39 | 3.0 | 10655.0 | 192.0 | 15.Sept.2028 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.453.525,45 | 3.0 | 10391.0 | 362.0 | 06.Sept.2030 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.453.553,96 | 3.0 | 10256.0 | 199.0 | 12.Okt.2027 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.453.624,67 | 3.0 | 9957.0 | 357.0 | 23.Mai2049 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.453.713,96 | 3.0 | 9861.0 | 298.0 | 08.Okt.2028 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 1.453.801,67 | 3.0 | 9939.0 | 157.0 | 16.März2027 | 225.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.453.420,21 | 3.0 | 10066.0 | 191.0 | 17.Aug.2027 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.452.526,74 | 3.0 | 10221.0 | 237.0 | 19.Feb.2028 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.452.564,41 | 3.0 | 10347.0 | 367.0 | 09.Juli2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.452.701,13 | 3.0 | 10182.0 | 88.0 | 26.Juli2026 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.452.841,69 | 3.0 | 10326.0 | 348.0 | 14.Juni2029 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.452.856,65 | 3.0 | 10233.0 | 324.0 | 12.März2029 | 361.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.452.869,47 | 3.0 | 10248.0 | 426.0 | 18.März2030 | 339.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.452.886,98 | 3.0 | 9619.0 | 444.0 | 30.Apr.2050 | 253.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.451.735,39 | 3.0 | 9993.0 | 165.0 | 31.Dez.2079 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.451.776,28 | 3.0 | 10734.0 | 442.0 | 28.Aug.2030 | 461.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.451.955,77 | 3.0 | 10159.0 | 397.0 | 29.Jan.2030 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.449.544,34 | 3.0 | 10211.0 | 244.0 | 09.März2029 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.448.678,21 | 3.0 | 10160.0 | 137.0 | 02.Feb.2027 | 373.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.448.541,24 | 3.0 | 10141.0 | 205.0 | 28.Nov.2027 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.447.859,86 | 3.0 | 10271.0 | 357.0 | 29.Mai2029 | 378.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.447.990,18 | 3.0 | 9840.0 | 108.0 | 11.März2081 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.446.796,99 | 3.0 | 10228.0 | 207.0 | 13.Okt.2027 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.446.008,82 | 3.0 | 10148.0 | 406.0 | 22.Jan.2031 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.444.281,80 | 3.0 | 10137.0 | 401.0 | 16.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.444.695,33 | 3.0 | 10480.0 | 320.0 | 01.Feb.2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.443.921,95 | 3.0 | 10510.0 | 206.0 | 26.Okt.2028 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.444.020,43 | 3.0 | 9573.0 | 447.0 | 18.Mai2030 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.444.179,48 | 3.0 | 10282.0 | 186.0 | 05.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.443.033,76 | 3.0 | 10273.0 | 363.0 | 04.Juli2030 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.443.097,19 | 3.0 | 10205.0 | 147.0 | 05.Mai2027 | 408.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.443.116,60 | 3.0 | 10265.0 | 351.0 | 24.Juni2029 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.442.676,97 | 3.0 | 9824.0 | 319.0 | 04.Dez.2028 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.441.938,44 | 3.0 | 10089.0 | 168.0 | 30.Juni2027 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.442.131,08 | 3.0 | 10374.0 | 109.0 | 05.Okt.2027 | 613.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.441.631,53 | 3.0 | 10275.0 | 355.0 | 16.Juli2029 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.440.691,96 | 3.0 | 9277.0 | 364.0 | 26.Apr.2029 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.440.122,78 | 3.0 | 10164.0 | 418.0 | 25.März2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.440.152,82 | 3.0 | 9285.0 | 383.0 | 09.Juli2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.440.176,45 | 3.0 | 10274.0 | 461.0 | 22.Juli2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.439.494,35 | 3.0 | 10259.0 | 451.0 | 16.Juli2035 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.439.576,57 | 3.0 | 10235.0 | 257.0 | 12.Juni2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.438.931,65 | 3.0 | 10080.0 | 400.0 | 27.Nov.2029 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.438.431,37 | 3.0 | 10436.0 | 392.0 | 23.Jan.2030 | 413.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.437.870,11 | 3.0 | 9880.0 | 174.0 | 27.Mai2027 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.437.972,87 | 3.0 | 10168.0 | 343.0 | 16.Apr.2029 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.436.554,59 | 3.0 | 10092.0 | 221.0 | 20.Jan.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.436.692,92 | 3.0 | 9569.0 | 379.0 | 15.Juli2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.436.443,56 | 3.0 | 10196.0 | 247.0 | 07.Juni2033 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.433.942,71 | 3.0 | 8952.0 | 411.0 | 04.Okt.2029 | 13.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.433.579,00 | 3.0 | 10458.0 | 419.0 | 15.März2030 | 411.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.432.691,39 | 3.0 | 10355.0 | 343.0 | 05.Juni2029 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.432.494,59 | 3.0 | 10758.0 | 158.0 | 06.Apr.2027 | 788.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.431.357,28 | 3.0 | 10058.0 | 408.0 | 19.Feb.2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.430.564,01 | 3.0 | 9470.0 | 323.0 | 03.Dez.2028 | 100.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.430.566,59 | 3.0 | 10066.0 | 330.0 | 05.März2030 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.430.193,17 | 3.0 | 10030.0 | 212.0 | 02.Dez.2027 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.429.482,96 | 3.0 | 10326.0 | 379.0 | 22.Nov.2029 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.429.711,20 | 3.0 | 10209.0 | 194.0 | 02.Aug.2027 | 362.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.428.911,04 | 3.0 | 10027.0 | 379.0 | 04.Aug.2029 | 310.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.429.062,93 | 3.0 | 10382.0 | 408.0 | 19.Jan.2030 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.429.173,30 | 3.0 | 10550.0 | 365.0 | 05.Juli2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.429.214,53 | 3.0 | 9984.0 | 407.0 | 15.Jan.2031 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.428.091,30 | 3.0 | 9848.0 | 157.0 | 13.März2027 | 140.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.428.267,10 | 3.0 | 10040.0 | 442.0 | 08.Mai2030 | 309.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.428.268,71 | 3.0 | 10031.0 | 224.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.427.823,77 | 3.0 | 10046.0 | 412.0 | 14.Feb.2031 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.427.292,74 | 3.0 | 10125.0 | 269.0 | 27.Mai2048 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.426.623,38 | 3.0 | 10238.0 | 372.0 | 07.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.426.015,11 | 3.0 | 10490.0 | 193.0 | 06.Sept.2032 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.426.073,45 | 3.0 | 9453.0 | 332.0 | 04.Jan.2029 | 93.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.426.079,90 | 3.0 | 10121.0 | 171.0 | 24.Mai2028 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.426.276,72 | 3.0 | 10543.0 | 264.0 | 18.Sept.2028 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.425.760,08 | 3.0 | 10196.0 | 320.0 | 15.Jan.2029 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.425.795,86 | 3.0 | 10168.0 | 184.0 | 19.Juli2027 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.425.113,54 | 3.0 | 9153.0 | 438.0 | 13.Feb.2030 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.425.292,12 | 3.0 | 10249.0 | 275.0 | 20.Sept.2028 | 353.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.424.731,99 | 3.0 | 9471.0 | 259.0 | 25.März2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.424.863,81 | 3.0 | 10190.0 | 413.0 | 30.Jan.2030 | 338.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.423.791,84 | 3.0 | 9938.0 | 80.0 | 31.Dez.2079 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 1.423.027,37 | 3.0 | 10369.0 | 313.0 | 13.Feb.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.422.671,92 | 3.0 | 10213.0 | 366.0 | 27.Aug.2030 | 346.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.422.154,81 | 3.0 | 10100.0 | 270.0 | 01.Juni2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.422.276,09 | 3.0 | 9151.0 | 458.0 | 24.Apr.2030 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.422.293,60 | 3.0 | 9473.0 | 262.0 | 30.März2028 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.422.367,71 | 3.0 | 10219.0 | 373.0 | 05.Sept.2029 | 347.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.422.430,83 | 3.0 | 10191.0 | 366.0 | 24.Sept.2030 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.421.100,74 | 3.0 | 10107.0 | 451.0 | 19.Juni2030 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.421.546,03 | 3.0 | 9749.0 | 143.0 | 18.Jan.2027 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.420.841,73 | 3.0 | 10325.0 | 324.0 | 29.Jan.2029 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.419.755,24 | 3.0 | 10098.0 | 262.0 | 15.Juni2028 | 310.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.420.044,98 | 3.0 | 9162.0 | 350.0 | 16.Feb.2029 | 0.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.419.273,93 | 3.0 | 9749.0 | 266.0 | 09.Mai2028 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.419.287,07 | 3.0 | 10079.0 | 446.0 | 05.Juni2030 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.419.616,08 | 3.0 | 10343.0 | 404.0 | 23.Feb.2030 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.418.757,14 | 3.0 | 10073.0 | 158.0 | 20.Mai2027 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.416.977,91 | 3.0 | 10071.0 | 397.0 | 05.Dez.2029 | 300.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.416.343,72 | 3.0 | 10024.0 | 157.0 | 23.März2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.416.140,97 | 3.0 | 10181.0 | 156.0 | 12.Apr.2027 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.416.150,65 | 3.0 | 10339.0 | 321.0 | 16.März2029 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.415.364,83 | 3.0 | 10304.0 | 180.0 | 11.Juli2027 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.413.709,51 | 3.0 | 10061.0 | 445.0 | 24.Juni2030 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.412.913,94 | 3.0 | 9591.0 | 388.0 | 19.Sept.2029 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.413.036,47 | 3.0 | 9884.0 | 379.0 | 18.Sept.2029 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.413.251,21 | 3.0 | 10248.0 | 101.0 | 26.Sept.2026 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.412.011,39 | 3.0 | 10055.0 | 115.0 | 06.Nov.2026 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.412.070,32 | 3.0 | 10293.0 | 238.0 | 01.März2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.412.253,87 | 3.0 | 9699.0 | 257.0 | 26.März2028 | 113.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.410.983,66 | 3.0 | 10213.0 | 201.0 | 29.Nov.2027 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.409.972,86 | 3.0 | 10032.0 | 108.0 | 14.Sept.2026 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.410.359,00 | 3.0 | 9999.0 | 166.0 | 17.Apr.2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.409.392,26 | 3.0 | 10739.0 | 264.0 | 01.Juni2033 | 575.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.409.459,39 | 3.0 | 10031.0 | 449.0 | 24.Juni2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.408.647,05 | 3.0 | 9991.0 | 353.0 | 07.Mai2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.408.855,16 | 3.0 | 10001.0 | 266.0 | 06.Mai2028 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.408.162,50 | 3.0 | 10052.0 | 401.0 | 27.Nov.2029 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.408.188,58 | 3.0 | 10251.0 | 399.0 | 15.Jan.2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.407.664,58 | 3.0 | 10597.0 | 236.0 | 21.Feb.2029 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.406.134,61 | 3.0 | 10293.0 | 165.0 | 18.Apr.2027 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.403.209,72 | 3.0 | 10446.0 | 246.0 | 10.Apr.2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.403.216,54 | 3.0 | 9998.0 | 451.0 | 07.Juli2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.403.568,08 | 3.0 | 9326.0 | 311.0 | 03.Okt.2028 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.402.282,06 | 3.0 | 10225.0 | 403.0 | 15.Jan.2031 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.401.263,30 | 3.0 | 10523.0 | 191.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.401.665,64 | 3.0 | 10387.0 | 118.0 | 16.Nov.2027 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.401.216,57 | 3.0 | 10005.0 | 98.0 | 31.Juli2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.399.908,19 | 3.0 | 9898.0 | 127.0 | 30.Nov.2026 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.399.931,23 | 3.0 | 9965.0 | 172.0 | 07.Juni2027 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.399.333,46 | 3.0 | 9614.0 | 262.0 | 09.Apr.2028 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.399.628,20 | 3.0 | 10120.0 | 357.0 | 02.Juni2029 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.398.901,82 | 3.0 | 10184.0 | 311.0 | 15.Jan.2029 | 321.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.399.312,47 | 3.0 | 10664.0 | 258.0 | 29.Mai2028 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.398.658,74 | 3.0 | 9953.0 | 263.0 | 14.Mai2028 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.398.739,92 | 3.0 | 10374.0 | 266.0 | 08.Sept.2028 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.398.136,81 | 3.0 | 9878.0 | 333.0 | 28.Feb.2029 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.398.275,97 | 3.0 | 10288.0 | 431.0 | 31.Mai2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.397.634,59 | 3.0 | 9902.0 | 249.0 | 28.Feb.2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.397.723,12 | 3.0 | 10236.0 | 237.0 | 04.Apr.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.397.019,59 | 3.0 | 10358.0 | 152.0 | 14.März2028 | 470.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.397.023,86 | 3.0 | 9935.0 | 64.0 | 29.März2026 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.396.834,18 | 3.0 | 9886.0 | 132.0 | 31.Dez.2079 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.395.559,82 | 3.0 | 9803.0 | 300.0 | 07.Okt.2083 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.395.730,57 | 3.0 | 9910.0 | 158.0 | 02.Apr.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.395.039,81 | 3.0 | 10055.0 | 280.0 | 14.Sept.2028 | 313.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.395.152,02 | 3.0 | 9922.0 | 268.0 | 31.Mai2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.395.364,35 | 3.0 | 9929.0 | 62.0 | 21.März2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.394.657,49 | 3.0 | 9933.0 | 78.0 | 20.Mai2026 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.394.463,32 | 3.0 | 9799.0 | 296.0 | 24.Sept.2028 | 188.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.393.544,07 | 3.0 | 9838.0 | 223.0 | 06.Dez.2027 | 175.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.393.859,41 | 3.0 | 10078.0 | 438.0 | 30.Mai2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.393.989,50 | 3.0 | 9818.0 | 199.0 | 31.Aug.2027 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.393.297,41 | 3.0 | 9901.0 | 165.0 | 27.Apr.2027 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.392.672,50 | 3.0 | 9858.0 | 437.0 | 13.Apr.2030 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.391.583,15 | 3.0 | 10107.0 | 311.0 | 13.Dez.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.391.714,34 | 3.0 | 10385.0 | 367.0 | 27.Sept.2029 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.391.248,91 | 3.0 | 9880.0 | 161.0 | 07.Apr.2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.390.540,11 | 3.0 | 9921.0 | 190.0 | 19.Aug.2027 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.389.802,29 | 3.0 | 9899.0 | 157.0 | 25.März2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.390.103,56 | 3.0 | 9892.0 | 182.0 | 18.Juni2032 | 288.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.389.088,90 | 3.0 | 10149.0 | 98.0 | 13.Sept.2026 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.387.902,33 | 3.0 | 10465.0 | 219.0 | 28.Feb.2028 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.388.058,54 | 3.0 | 9845.0 | 141.0 | 14.Jan.2027 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.388.062,53 | 3.0 | 8922.0 | 442.0 | 22.Feb.2030 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.386.954,86 | 3.0 | 9832.0 | 150.0 | 17.Feb.2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.386.549,52 | 3.0 | 9821.0 | 344.0 | 06.Apr.2029 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.386.692,45 | 3.0 | 9455.0 | 420.0 | 20.Jan.2030 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.385.489,09 | 3.0 | 10162.0 | 362.0 | 26.Aug.2029 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.384.863,75 | 3.0 | 10161.0 | 348.0 | 16.Apr.2029 | 319.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.384.978,33 | 3.0 | 10017.0 | 439.0 | 06.Juni2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.384.595,22 | 3.0 | 9780.0 | 323.0 | 03.Jan.2029 | 188.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.383.469,90 | 3.0 | 9876.0 | 92.0 | 09.Juli2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.383.343,96 | 3.0 | 10112.0 | 322.0 | 15.Feb.2029 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.381.951,27 | 3.0 | 9809.0 | 254.0 | 29.März2028 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.381.438,22 | 3.0 | 10025.0 | 278.0 | 07.Juli2028 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.380.512,57 | 3.0 | 10037.0 | 300.0 | 15.Nov.2028 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.379.515,14 | 3.0 | 9824.0 | 176.0 | 24.Mai2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.379.573,34 | 3.0 | 9771.0 | 238.0 | 14.Jan.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.379.045,25 | 3.0 | 9837.0 | 185.0 | 30.Juni2027 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.379.181,32 | 3.0 | 10266.0 | 180.0 | 26.Sept.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.379.324,70 | 3.0 | 9886.0 | 149.0 | 09.Feb.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.378.957,13 | 3.0 | 9505.0 | 286.0 | 17.Juli2029 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.377.729,94 | 3.0 | 10135.0 | 253.0 | 15.Mai2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.377.823,86 | 3.0 | 9816.0 | 268.0 | 15.Mai2028 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.377.360,48 | 3.0 | 9787.0 | 146.0 | 29.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.376.716,32 | 3.0 | 9790.0 | 155.0 | 27.Feb.2027 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.376.787,81 | 3.0 | 9652.0 | 168.0 | 19.Apr.2027 | 34.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.376.276,89 | 3.0 | 10320.0 | 358.0 | 30.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.376.485,31 | 3.0 | 9823.0 | 190.0 | 12.Juli2027 | 138.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.375.819,54 | 3.0 | 9755.0 | 126.0 | 17.Nov.2026 | 101.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.375.947,72 | 3.0 | 10096.0 | 427.0 | 30.Apr.2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.374.446,70 | 3.0 | 9854.0 | 172.0 | 13.Mai2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.374.553,88 | 3.0 | 9818.0 | 84.0 | 09.Juni2026 | 0.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.373.372,14 | 3.0 | 10580.0 | 268.0 | 04.Okt.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.371.883,20 | 3.0 | 10417.0 | 234.0 | 25.Apr.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.371.965,39 | 3.0 | 9771.0 | 165.0 | 08.Apr.2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.372.120,92 | 3.0 | 9455.0 | 282.0 | 16.Juni2028 | 60.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.372.183,52 | 3.0 | 9106.0 | 408.0 | 06.Okt.2029 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.594,47 | 3.0 | 9706.0 | 204.0 | 08.Sept.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.370.603,73 | 3.0 | 9761.0 | 159.0 | 18.März2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.369.872,10 | 3.0 | 9087.0 | 416.0 | 12.Nov.2029 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.369.946,63 | 3.0 | 9656.0 | 300.0 | 25.Sept.2028 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.369.747,42 | 3.0 | 9696.0 | 217.0 | 25.Okt.2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.369.219,75 | 3.0 | 10295.0 | 352.0 | 26.Juni2029 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.367.852,78 | 3.0 | 10355.0 | 227.0 | 15.März2028 | 425.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.367.115,45 | 3.0 | 9656.0 | 307.0 | 14.Okt.2028 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.365.674,59 | 3.0 | 9694.0 | 244.0 | 07.Feb.2028 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.365.042,25 | 3.0 | 9707.0 | 148.0 | 05.Feb.2027 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.365.087,69 | 3.0 | 9077.0 | 448.0 | 08.März2030 | 58.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.363.561,35 | 3.0 | 10049.0 | 225.0 | 03.Dez.2028 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.363.591,62 | 3.0 | 10323.0 | 190.0 | 12.Sept.2027 | 415.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.363.975,22 | 3.0 | 9402.0 | 283.0 | 16.Juni2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.361.831,26 | 3.0 | 9711.0 | 165.0 | 07.Apr.2027 | 50.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.360.258,11 | 3.0 | 9700.0 | 154.0 | 26.Feb.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.360.296,78 | 3.0 | 9704.0 | 180.0 | 16.Juni2028 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.360.340,91 | 3.0 | 10267.0 | 235.0 | 25.Jan.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.360.348,19 | 3.0 | 10745.0 | 259.0 | 15.Mai2028 | 613.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.360.449,20 | 3.0 | 9707.0 | 186.0 | 24.Juni2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.359.891,12 | 3.0 | 9690.0 | 256.0 | 23.Juni2048 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.359.948,78 | 3.0 | 10011.0 | 263.0 | 06.Mai2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.359.647,77 | 3.0 | 9889.0 | 293.0 | 26.Sept.2028 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.357.947,28 | 3.0 | 9688.0 | 114.0 | 17.Feb.2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.356.301,15 | 3.0 | 9910.0 | 106.0 | 03.Okt.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.356.428,29 | 3.0 | 9675.0 | 157.0 | 09.Juni2032 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.356.671,80 | 3.0 | 9930.0 | 124.0 | 09.Nov.2026 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.355.983,58 | 3.0 | 9920.0 | 118.0 | 30.Okt.2026 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.355.367,49 | 3.0 | 9625.0 | 220.0 | 04.Nov.2027 | 75.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.353.889,62 | 3.0 | 10804.0 | 211.0 | 07.Dez.2028 | 725.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.354.124,13 | 3.0 | 9339.0 | 243.0 | 19.Jan.2028 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.352.914,20 | 3.0 | 9617.0 | 450.0 | 18.Mai2030 | 215.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.351.716,90 | 3.0 | 9716.0 | 264.0 | 28.Apr.2028 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.351.211,74 | 3.0 | 9599.0 | 241.0 | 24.Jan.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.351.257,20 | 3.0 | 9589.0 | 199.0 | 15.Nov.2032 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.350.585,96 | 3.0 | 10350.0 | 162.0 | 06.Juli2027 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.350.091,89 | 3.0 | 9640.0 | 189.0 | 05.Juli2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.350.372,79 | 3.0 | 9938.0 | 260.0 | 09.Apr.2028 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.349.777,80 | 3.0 | 9282.0 | 322.0 | 15.Nov.2028 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.348.852,07 | 3.0 | 9762.0 | 141.0 | 08.Jan.2027 | 83.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.348.165,91 | 3.0 | 10265.0 | 253.0 | 24.Apr.2028 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.348.445,84 | 3.0 | 10097.0 | 189.0 | 29.Sept.2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.347.096,51 | 3.0 | 9907.0 | 152.0 | 09.März2027 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.345.559,65 | 3.0 | 10343.0 | 189.0 | 30.Juli2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.343.428,39 | 3.0 | 9524.0 | 318.0 | 15.Nov.2028 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.342.805,50 | 3.0 | 9577.0 | 375.0 | 03.Juli2029 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.342.365,85 | 3.0 | 9818.0 | 208.0 | 04.Okt.2027 | 150.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.342.506,01 | 3.0 | 9338.0 | 409.0 | 07.Nov.2029 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.342.698,79 | 3.0 | 9852.0 | 135.0 | 20.Dez.2026 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.342.150,90 | 3.0 | 10066.0 | 436.0 | 04.Juni2031 | 375.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.342.261,43 | 3.0 | 9852.0 | 108.0 | 09.Sept.2026 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.341.468,87 | 3.0 | 9530.0 | 351.0 | 28.März2029 | 145.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.341.501,15 | 3.0 | 10185.0 | 153.0 | 27.März2027 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.340.820,92 | 3.0 | 10363.0 | 120.0 | 29.Apr.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.340.823,93 | 3.0 | 9553.0 | 371.0 | 12.Juni2029 | 165.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.340.940,54 | 3.0 | 9886.0 | 165.0 | 21.Apr.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.341.005,24 | 3.0 | 9476.0 | 412.0 | 28.Nov.2029 | 150.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.341.071,18 | 3.0 | 10029.0 | 203.0 | 29.Sept.2047 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.341.222,41 | 3.0 | 10068.0 | 440.0 | 03.Juni2030 | 315.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.341.251,34 | 3.0 | 9887.0 | 169.0 | 27.Apr.2027 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.339.460,99 | 3.0 | 9528.0 | 243.0 | 26.Jan.2028 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.339.585,23 | 3.0 | 10126.0 | 134.0 | 16.Jan.2027 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.339.588,82 | 3.0 | 9533.0 | 240.0 | 12.Jan.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 1.339.624,17 | 3.0 | 9514.0 | 439.0 | 13.März2030 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.339.674,88 | 3.0 | 10239.0 | 156.0 | 09.Juni2027 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.338.450,98 | 3.0 | 9486.0 | 207.0 | 08.Sept.2027 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.338.504,07 | 3.0 | 9497.0 | 437.0 | 14.März2030 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.338.615,13 | 3.0 | 10123.0 | 402.0 | 22.Jan.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.338.731,09 | 3.0 | 9860.0 | 157.0 | 16.März2027 | 145.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.338.109,01 | 3.0 | 9795.0 | 214.0 | 24.Okt.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.338.149,05 | 3.0 | 10146.0 | 144.0 | 26.Feb.2027 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.338.238,37 | 3.0 | 9544.0 | 275.0 | 26.Mai2028 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.338.341,78 | 3.0 | 9866.0 | 264.0 | 15.Mai2028 | 213.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.337.602,79 | 3.0 | 9510.0 | 208.0 | 13.Sept.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.336.998,85 | 3.0 | 9471.0 | 426.0 | 25.Jan.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.336.613,89 | 3.0 | 9525.0 | 265.0 | 18.Apr.2028 | 75.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.336.011,51 | 3.0 | 10089.0 | 235.0 | 21.Jan.2029 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.336.177,15 | 3.0 | 9765.0 | 204.0 | 16.Sept.2027 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.334.680,39 | 3.0 | 9518.0 | 375.0 | 02.Juli2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.334.790,83 | 3.0 | 9530.0 | 289.0 | 24.Juli2028 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.334.799,53 | 3.0 | 9483.0 | 338.0 | 30.Jan.2029 | 100.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.334.963,22 | 3.0 | 10059.0 | 37.0 | 19.Jan.2026 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.334.461,41 | 3.0 | 10194.0 | 154.0 | 25.Mai2027 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.333.879,54 | 3.0 | 9914.0 | 172.0 | 31.Mai2027 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 1.333.423,80 | 3.0 | 9506.0 | 373.0 | 18.Juni2029 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.331.801,71 | 3.0 | 9918.0 | 82.0 | 04.Juni2026 | 121.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.330.292,24 | 3.0 | 9118.0 | 412.0 | 02.Nov.2029 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.330.380,99 | 3.0 | 10564.0 | 118.0 | 15.Nov.2027 | 725.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.330.607,30 | 3.0 | 9493.0 | 467.0 | 15.Juli2030 | 200.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.330.645,10 | 3.0 | 9719.0 | 294.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.327.952,57 | 3.0 | 9791.0 | 358.0 | 23.Mai2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.327.581,42 | 3.0 | 9757.0 | 168.0 | 17.Apr.2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.327.095,41 | 3.0 | 9468.0 | 280.0 | 09.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.326.384,94 | 3.0 | 9795.0 | 170.0 | 28.Apr.2027 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.326.467,83 | 3.0 | 9418.0 | 352.0 | 31.März2029 | 163.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.326.188,57 | 3.0 | 9763.0 | 442.0 | 29.Apr.2030 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.324.803,28 | 3.0 | 9415.0 | 445.0 | 31.März2030 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.323.833,25 | 3.0 | 9748.0 | 146.0 | 29.Jan.2027 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.323.876,69 | 3.0 | 9638.0 | 301.0 | 09.Okt.2028 | 204.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.323.338,72 | 3.0 | 9779.0 | 170.0 | 29.Apr.2027 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.322.831,46 | 3.0 | 10374.0 | 307.0 | 27.Jan.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.322.878,46 | 3.0 | 10147.0 | 68.0 | 13.Juli2026 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.322.881,30 | 3.0 | 9939.0 | 362.0 | 06.Juni2029 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.322.123,29 | 3.0 | 9745.0 | 263.0 | 26.Apr.2028 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.322.128,63 | 3.0 | 9400.0 | 307.0 | 21.Sept.2028 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.322.377,69 | 3.0 | 9435.0 | 471.0 | 09.Juli2030 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.321.514,37 | 3.0 | 9316.0 | 417.0 | 17.Jan.2030 | 225.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.321.694,04 | 3.0 | 9896.0 | 74.0 | 04.Mai2026 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.320.035,27 | 3.0 | 9389.0 | 321.0 | 12.Nov.2028 | 54.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.320.443,71 | 3.0 | 9423.0 | 264.0 | 06.Apr.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.318.649,32 | 3.0 | 9964.0 | 212.0 | 21.Okt.2027 | 228.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.318.412,62 | 3.0 | 9367.0 | 319.0 | 15.Feb.2034 | 108.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.318.487,64 | 3.0 | 9995.0 | 131.0 | 10.Dez.2026 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.318.510,97 | 3.0 | 9412.0 | 287.0 | 07.Juli2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.318.060,06 | 3.0 | 10453.0 | 245.0 | 31.Mai2028 | 506.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.317.570,71 | 3.0 | 10014.0 | 134.0 | 09.Feb.2027 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.315.245,34 | 3.0 | 9708.0 | 152.0 | 18.Feb.2027 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.315.465,82 | 3.0 | 10099.0 | 172.0 | 14.Juli2027 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.313.591,27 | 3.0 | 10070.0 | 443.0 | 30.Juni2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.313.610,91 | 3.0 | 9523.0 | 247.0 | 09.Feb.2028 | 63.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.312.328,78 | 3.0 | 9625.0 | 322.0 | 15.Dez.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.312.410,04 | 3.0 | 9703.0 | 151.0 | 15.Feb.2027 | 40.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.312.543,67 | 3.0 | 9375.0 | 251.0 | 16.Feb.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.312.648,38 | 3.0 | 10006.0 | 161.0 | 31.März2027 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.308.566,10 | 3.0 | 9347.0 | 284.0 | 19.Juni2028 | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.308.760,60 | 3.0 | 9582.0 | 317.0 | 25.Nov.2028 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.306.983,72 | 3.0 | 9703.0 | 392.0 | 15.Okt.2029 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.307.118,39 | 3.0 | 10030.0 | 277.0 | 03.Juli2028 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.307.388,01 | 3.0 | 9677.0 | 184.0 | 16.Juni2027 | 55.0 |
| WPC | WPC EUROBOND BV | REITS | 1.306.959,44 | 3.0 | 9640.0 | 263.0 | 15.Apr.2028 | 135.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.306.195,63 | 3.0 | 9808.0 | 235.0 | 18.Jan.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.305.119,91 | 3.0 | 9907.0 | 108.0 | 18.Sept.2026 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.304.145,11 | 3.0 | 9916.0 | 131.0 | 07.Dez.2026 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.303.768,42 | 3.0 | 10222.0 | 234.0 | 27.Jan.2028 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.303.430,93 | 3.0 | 9532.0 | 390.0 | 12.Sept.2029 | 138.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.303.547,60 | 3.0 | 9526.0 | 417.0 | 28.Jan.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.302.635,71 | 3.0 | 9301.0 | 386.0 | 19.Juli2029 | 85.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.303.107,77 | 3.0 | 10366.0 | 268.0 | 18.Juni2029 | 450.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.302.279,09 | 3.0 | 9280.0 | 368.0 | 17.Mai2029 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.302.290,86 | 3.0 | 9584.0 | 445.0 | 13.Apr.2030 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.302.369,29 | 3.0 | 8942.0 | 376.0 | 27.Nov.2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.301.674,28 | 3.0 | 9265.0 | 341.0 | 31.Dez.2079 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.301.871,70 | 3.0 | 9249.0 | 420.0 | 03.Dez.2029 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.301.944,72 | 3.0 | 9280.0 | 371.0 | 26.Mai2029 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.301.385,28 | 3.0 | 9839.0 | 398.0 | 28.Nov.2029 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.301.091,58 | 3.0 | 9634.0 | 188.0 | 30.Juni2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.300.078,40 | 3.0 | 9773.0 | 121.0 | 27.Okt.2026 | 50.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.299.314,15 | 3.0 | 9954.0 | 173.0 | 09.Juni2027 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.298.971,17 | 3.0 | 9278.0 | 314.0 | 05.Okt.2028 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.298.285,83 | 3.0 | 9869.0 | 110.0 | 21.Sept.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.297.827,63 | 3.0 | 9934.0 | 271.0 | 25.Mai2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.297.910,31 | 3.0 | 9888.0 | 154.0 | 02.März2032 | 225.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.298.132,84 | 3.0 | 10427.0 | 186.0 | 31.Okt.2027 | 513.0 |
| WPC | WPC EUROBOND BV | REITS | 1.296.475,32 | 3.0 | 9908.0 | 161.0 | 15.Apr.2027 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.295.132,05 | 3.0 | 9241.0 | 373.0 | 25.Mai2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.294.427,57 | 3.0 | 9822.0 | 201.0 | 09.Sept.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.294.521,67 | 3.0 | 9824.0 | 202.0 | 13.Sept.2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.294.563,43 | 3.0 | 9532.0 | 439.0 | 18.März2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.293.693,73 | 3.0 | 9834.0 | 212.0 | 22.Okt.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.293.734,45 | 3.0 | 9578.0 | 288.0 | 17.Juli2028 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.293.906,35 | 3.0 | 9225.0 | 372.0 | 27.Mai2029 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.293.023,79 | 3.0 | 9841.0 | 223.0 | 22.Nov.2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.293.029,30 | 3.0 | 9236.0 | 328.0 | 27.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.292.644,54 | 3.0 | 9226.0 | 341.0 | 18.Jan.2029 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.292.783,64 | 3.0 | 9874.0 | 144.0 | 29.Jan.2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.292.884,81 | 3.0 | 9913.0 | 270.0 | 10.Juni2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.292.377,90 | 3.0 | 9231.0 | 321.0 | 02.Nov.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.291.178,70 | 3.0 | 9541.0 | 220.0 | 28.Okt.2027 | 30.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.290.769,91 | 3.0 | 9817.0 | 222.0 | 27.Nov.2027 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.290.094,12 | 3.0 | 10059.0 | 102.0 | 21.Sept.2026 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.290.311,03 | 3.0 | 9853.0 | 139.0 | 06.Jan.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.290.372,39 | 3.0 | 9505.0 | 445.0 | 16.Apr.2030 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.289.995,82 | 3.0 | 9149.0 | 411.0 | 04.Nov.2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.289.462,71 | 3.0 | 9863.0 | 158.0 | 22.März2027 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.288.238,56 | 3.0 | 9503.0 | 455.0 | 15.Mai2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.286.398,21 | 3.0 | 9887.0 | 90.0 | 01.Juli2026 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.285.684,39 | 3.0 | 9849.0 | 155.0 | 08.März2027 | 100.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.284.933,55 | 3.0 | 9864.0 | 187.0 | 05.Juli2027 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.283.775,60 | 3.0 | 9121.0 | 402.0 | 18.Sept.2029 | 55.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.283.802,31 | 3.0 | 9850.0 | 181.0 | 12.Juni2027 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.283.985,65 | 3.0 | 9785.0 | 214.0 | 25.Okt.2027 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.282.860,52 | 3.0 | 9417.0 | 413.0 | 29.Nov.2029 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.283.000,24 | 3.0 | 9811.0 | 121.0 | 27.Okt.2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.282.393,36 | 3.0 | 10035.0 | 184.0 | 07.Juli2028 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.282.431,30 | 3.0 | 9487.0 | 271.0 | 05.Mai2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.282.484,81 | 3.0 | 9861.0 | 92.0 | 09.Juli2026 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.282.796,75 | 3.0 | 9118.0 | 401.0 | 14.Sept.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.281.972,39 | 3.0 | 9142.0 | 353.0 | 09.März2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.281.484,07 | 3.0 | 9740.0 | 221.0 | 15.Nov.2027 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.281.330,13 | 3.0 | 9465.0 | 244.0 | 27.Jan.2028 | 50.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.280.268,05 | 3.0 | 10642.0 | 431.0 | 17.Juli2030 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.279.648,82 | 3.0 | 9748.0 | 209.0 | 30.Sept.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.278.388,06 | 3.0 | 9925.0 | 79.0 | 22.Mai2026 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.277.502,58 | 3.0 | 9698.0 | 222.0 | 15.Nov.2027 | 116.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.277.359,97 | 3.0 | 9781.0 | 263.0 | 18.Apr.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.277.485,24 | 3.0 | 9796.0 | 162.0 | 29.März2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.276.547,73 | 3.0 | 9447.0 | 243.0 | 20.Jan.2028 | 16.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.275.747,81 | 3.0 | 9779.0 | 130.0 | 29.Nov.2026 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.274.914,55 | 3.0 | 9739.0 | 238.0 | 18.Jan.2028 | 125.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.275.014,94 | 3.0 | 9767.0 | 85.0 | 14.Okt.2027 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.274.131,07 | 3.0 | 9583.0 | 208.0 | 15.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.273.227,23 | 3.0 | 9766.0 | 154.0 | 25.Feb.2027 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.273.606,05 | 3.0 | 10530.0 | 425.0 | 21.Mai2030 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.272.743,44 | 3.0 | 9602.0 | 387.0 | 16.Sept.2029 | 213.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.272.938,23 | 3.0 | 9708.0 | 226.0 | 03.Dez.2027 | 125.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.272.018,20 | 3.0 | 10079.0 | 159.0 | 14.Apr.2027 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.271.333,19 | 3.0 | 9060.0 | 456.0 | 06.Apr.2030 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.271.513,89 | 3.0 | 9074.0 | 187.0 | 30.Juni2027 | 88.0 |
| FI | FISERV INC | Technologie | 1.271.545,28 | 3.0 | 9770.0 | 187.0 | 01.Juli2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.271.633,79 | 3.0 | 9061.0 | 404.0 | 14.Sept.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.269.616,40 | 3.0 | 9046.0 | 404.0 | 14.Sept.2029 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.268.522,69 | 3.0 | 9722.0 | 266.0 | 02.Mai2028 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.267.961,19 | 3.0 | 9040.0 | 467.0 | 01.Juni2030 | 95.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.268.038,42 | 3.0 | 9322.0 | 405.0 | 14.Okt.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.267.390,01 | 3.0 | 9675.0 | 437.0 | 07.Apr.2030 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.267.740,97 | 3.0 | 9163.0 | 404.0 | 22.Sept.2029 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.266.867,79 | 3.0 | 8965.0 | 427.0 | 10.Juni2030 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.267.194,72 | 3.0 | 10078.0 | 265.0 | 22.Mai2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.265.532,26 | 3.0 | 9934.0 | 207.0 | 01.Okt.2027 | 225.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.265.813,37 | 3.0 | 10504.0 | 255.0 | 03.Juli2028 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.264.462,63 | 3.0 | 10232.0 | 125.0 | 23.Nov.2026 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.263.096,53 | 3.0 | 10340.0 | 155.0 | 15.März2027 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.262.972,06 | 3.0 | 9702.0 | 147.0 | 29.Jan.2027 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.262.366,08 | 3.0 | 9325.0 | 325.0 | 25.Nov.2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.262.457,23 | 3.0 | 9857.0 | 180.0 | 14.Juni2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.260.619,96 | 3.0 | 9323.0 | 376.0 | 21.Juni2029 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.259.747,88 | 3.0 | 8956.0 | 422.0 | 01.Dez.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.259.838,24 | 3.0 | 9311.0 | 312.0 | 04.Okt.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.259.336,14 | 3.0 | 9608.0 | 437.0 | 22.März2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.258.856,26 | 3.0 | 9953.0 | 85.0 | 15.Juni2026 | 155.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.258.220,87 | 3.0 | 9643.0 | 265.0 | 22.Apr.2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.257.708,82 | 3.0 | 9316.0 | 292.0 | 20.Juli2028 | 13.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.257.904,46 | 3.0 | 9605.0 | 214.0 | 14.Okt.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.257.953,03 | 3.0 | 9591.0 | 250.0 | 20.Feb.2028 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 1.254.966,13 | 3.0 | 9644.0 | 159.0 | 15.März2027 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.255.167,01 | 3.0 | 8954.0 | 404.0 | 10.Sept.2029 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.254.555,85 | 3.0 | 10373.0 | 105.0 | 13.Sept.2026 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.254.667,22 | 3.0 | 9650.0 | 195.0 | 27.Juli2027 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.253.479,52 | 3.0 | 9265.0 | 465.0 | 12.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.253.788,83 | 3.0 | 9593.0 | 213.0 | 07.Okt.2027 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.253.088,56 | 3.0 | 9202.0 | 395.0 | 05.Sept.2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.252.323,97 | 3.0 | 9577.0 | 219.0 | 02.Nov.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.251.261,23 | 3.0 | 9244.0 | 329.0 | 08.Dez.2028 | 38.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.250.284,05 | 3.0 | 9233.0 | 455.0 | 23.Apr.2030 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.249.488,11 | 3.0 | 10198.0 | 133.0 | 21.Jan.2027 | 400.0 |
| MACIFS | MACIF RegS | Versicherung | 1.249.307,06 | 3.0 | 9602.0 | 185.0 | 21.Juni2027 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.248.393,41 | 3.0 | 9572.0 | 214.0 | 07.Okt.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.247.813,59 | 3.0 | 10158.0 | 122.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.247.084,20 | 3.0 | 10159.0 | 124.0 | 13.Dez.2026 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.247.231,39 | 3.0 | 9942.0 | 171.0 | 28.Mai2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.245.349,95 | 3.0 | 9579.0 | 193.0 | 19.Juli2027 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.245.540,48 | 3.0 | 11024.0 | 297.0 | 24.Feb.2034 | 675.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.244.663,10 | 3.0 | 9176.0 | 418.0 | 21.Nov.2029 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.242.657,64 | 3.0 | 9559.0 | 196.0 | 27.Juli2027 | 13.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.241.503,70 | 3.0 | 9813.0 | 129.0 | 30.Nov.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.239.299,37 | 3.0 | 9103.0 | 400.0 | 06.Sept.2029 | 40.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.239.611,06 | 3.0 | 9860.0 | 160.0 | 30.März2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.238.646,89 | 3.0 | 9511.0 | 273.0 | 13.Mai2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.237.995,12 | 3.0 | 9506.0 | 228.0 | 26.Nov.2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.237.480,50 | 3.0 | 9827.0 | 251.0 | 07.März2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.237.749,18 | 3.0 | 10101.0 | 99.0 | 02.Aug.2026 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.235.859,42 | 3.0 | 9145.0 | 474.0 | 01.Juli2030 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.234.846,80 | 3.0 | 9756.0 | 204.0 | 13.Sept.2027 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.233.595,00 | 3.0 | 9482.0 | 284.0 | 24.Juni2028 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.233.859,25 | 3.0 | 9547.0 | 240.0 | 17.Jan.2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.233.156,80 | 3.0 | 10128.0 | 419.0 | 19.Feb.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.233.472,63 | 3.0 | 9470.0 | 256.0 | 17.Juni2033 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.232.530,01 | 3.0 | 10252.0 | 447.0 | 16.Juli2030 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.232.821,67 | 3.0 | 9790.0 | 110.0 | 16.Sept.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.232.170,90 | 3.0 | 10063.0 | 43.0 | 10.Jan.2026 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.231.544,27 | 3.0 | 9799.0 | 255.0 | 28.März2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.230.623,39 | 3.0 | 9466.0 | 230.0 | 02.Dez.2027 | 1.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.230.955,52 | 3.0 | 9389.0 | 429.0 | 07.Feb.2030 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.224.146,56 | 3.0 | 9411.0 | 255.0 | 03.März2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.222.563,57 | 3.0 | 9769.0 | 109.0 | 11.Sept.2026 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.221.670,01 | 3.0 | 9709.0 | 230.0 | 13.Dez.2027 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.220.200,33 | 3.0 | 10118.0 | 440.0 | 13.Juni2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.214.614,91 | 3.0 | 8988.0 | 466.0 | 05.Mai2030 | 35.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.213.323,02 | 3.0 | 9876.0 | 93.0 | 13.Juli2026 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.213.463,08 | 3.0 | 9827.0 | 119.0 | 20.Okt.2026 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.213.151,24 | 3.0 | 9686.0 | 159.0 | 15.März2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.211.809,50 | 3.0 | 10280.0 | 186.0 | 05.Juli2027 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.211.039,69 | 3.0 | 10360.0 | 159.0 | 30.März2027 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.210.084,95 | 3.0 | 9611.0 | 438.0 | 30.März2030 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.209.765,06 | 3.0 | 9918.0 | 399.0 | 29.Okt.2029 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.209.195,78 | 3.0 | 9941.0 | 220.0 | 13.Nov.2027 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.206.750,61 | 2.0 | 9935.0 | 128.0 | 15.Dez.2026 | 190.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.204.351,20 | 2.0 | 9217.0 | 449.0 | 20.Apr.2030 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.202.080,88 | 2.0 | 9174.0 | 405.0 | 12.Okt.2029 | 90.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.201.321,06 | 2.0 | 9900.0 | 128.0 | 04.Dez.2026 | 166.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.199.281,88 | 2.0 | 9968.0 | 79.0 | 15.Juni2026 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.198.539,40 | 2.0 | 9940.0 | 168.0 | 15.Mai2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.198.120,42 | 2.0 | 9956.0 | 78.0 | 02.Juni2026 | 163.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.197.383,49 | 2.0 | 9391.0 | 251.0 | 18.Feb.2028 | 1.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.196.586,02 | 2.0 | 9888.0 | 250.0 | 11.Apr.2048 | 263.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.193.878,70 | 2.0 | 9918.0 | 76.0 | 14.Mai2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.193.225,23 | 2.0 | 9916.0 | 78.0 | 18.Mai2026 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.190.741,40 | 2.0 | 10708.0 | 342.0 | 12.Mai2030 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.188.612,25 | 2.0 | 9879.0 | 177.0 | 08.Juni2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.188.699,06 | 2.0 | 9816.0 | 233.0 | 10.Jan.2028 | 159.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.186.794,62 | 2.0 | 9849.0 | 168.0 | 27.Apr.2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.183.245,52 | 2.0 | 9076.0 | 448.0 | 09.März2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.182.472,25 | 2.0 | 9800.0 | 126.0 | 15.Nov.2026 | 75.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.180.354,40 | 2.0 | 9440.0 | 285.0 | 23.Juni2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.179.441,15 | 2.0 | 9757.0 | 239.0 | 26.Jan.2028 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.178.956,50 | 2.0 | 9779.0 | 73.0 | 08.Sept.2027 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.178.191,04 | 2.0 | 10000.0 | 458.0 | 03.Juli2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.176.484,36 | 2.0 | 9804.0 | 89.0 | 29.Juni2026 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.175.332,00 | 2.0 | 9765.0 | 168.0 | 20.Apr.2027 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.173.833,00 | 2.0 | 9679.0 | 237.0 | 17.Jan.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.169.444,68 | 2.0 | 9931.0 | 83.0 | 09.Juni2026 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.167.787,89 | 2.0 | 10368.0 | 229.0 | 31.Jan.2029 | 488.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.161.380,61 | 2.0 | 9935.0 | 101.0 | 28.Aug.2026 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.160.793,64 | 2.0 | 9613.0 | 227.0 | 28.Nov.2027 | 88.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.159.060,61 | 2.0 | 10313.0 | 11.0 | 15.Sept.2028 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.158.192,04 | 2.0 | 10204.0 | 366.0 | 12.Sept.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.157.876,61 | 2.0 | 10351.0 | 334.0 | 31.Dez.2079 | 480.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.156.688,31 | 2.0 | 10434.0 | 425.0 | 29.Mai2030 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.150.492,68 | 2.0 | 10547.0 | 278.0 | 15.Sept.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.150.504,66 | 2.0 | 9864.0 | 295.0 | 28.Aug.2028 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.149.871,47 | 2.0 | 9561.0 | 275.0 | 27.Mai2028 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.150.075,97 | 2.0 | 10153.0 | 58.0 | 08.Juni2026 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.150.229,07 | 2.0 | 9551.0 | 205.0 | 03.Sept.2027 | 38.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.147.264,15 | 2.0 | 10229.0 | 397.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.146.486,28 | 2.0 | 10282.0 | 413.0 | 21.März2030 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.145.571,09 | 2.0 | 10278.0 | 326.0 | 25.März2029 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.145.092,57 | 2.0 | 9511.0 | 457.0 | 22.Mai2030 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.139.315,71 | 2.0 | 9824.0 | 115.0 | 05.Okt.2026 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.138.331,68 | 2.0 | 10516.0 | 302.0 | 21.Nov.2028 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.138.355,05 | 2.0 | 10210.0 | 323.0 | 02.März2029 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.136.155,15 | 2.0 | 9819.0 | 144.0 | 21.Jan.2027 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.129.703,94 | 2.0 | 10165.0 | 112.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.129.018,38 | 2.0 | 9366.0 | 310.0 | 01.Okt.2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.124.773,63 | 2.0 | 10245.0 | 140.0 | 18.Jan.2027 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.123.003,89 | 2.0 | 9752.0 | 185.0 | 23.Juni2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.122.664,66 | 2.0 | 9331.0 | 462.0 | 01.Juni2030 | 138.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.121.934,77 | 2.0 | 10184.0 | 269.0 | 20.Juli2028 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.120.370,91 | 2.0 | 10135.0 | 86.0 | 19.Juni2026 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.118.334,98 | 2.0 | 10132.0 | 185.0 | 30.Juni2047 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.117.353,00 | 2.0 | 10076.0 | 437.0 | 31.Dez.2079 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.114.697,36 | 2.0 | 10093.0 | 436.0 | 01.Juli2031 | 419.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.108.733,11 | 2.0 | 9569.0 | 436.0 | 18.März2030 | 188.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.103.483,20 | 2.0 | 10006.0 | 364.0 | 09.Juli2030 | 349.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.102.059,84 | 2.0 | 9927.0 | 144.0 | 25.Jan.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.101.074,50 | 2.0 | 9970.0 | 366.0 | 11.Juni2029 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.101.395,15 | 2.0 | 9787.0 | 168.0 | 20.Apr.2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.098.807,64 | 2.0 | 9923.0 | 157.0 | 30.März2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.096.387,68 | 2.0 | 9936.0 | 79.0 | 26.Mai2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.095.795,12 | 2.0 | 9939.0 | 84.0 | 10.Juni2026 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.095.342,88 | 2.0 | 10159.0 | 199.0 | 07.Sept.2027 | 300.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.095.401,48 | 2.0 | 9860.0 | 141.0 | 15.Jan.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.093.903,50 | 2.0 | 9841.0 | 115.0 | 08.Okt.2026 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.088.266,03 | 2.0 | 9062.0 | 477.0 | 03.Juli2030 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.086.323,06 | 2.0 | 10489.0 | 418.0 | 03.Mai2030 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.086.472,67 | 2.0 | 9825.0 | 259.0 | 18.Apr.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.085.701,48 | 2.0 | 10115.0 | 106.0 | 05.Dez.2026 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.085.273,18 | 2.0 | 10831.0 | 186.0 | 25.Juli2028 | 738.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.085.443,15 | 2.0 | 9602.0 | 204.0 | 03.Sept.2027 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.079.735,07 | 2.0 | 9660.0 | 391.0 | 05.Okt.2029 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.079.031,16 | 2.0 | 8986.0 | 478.0 | 01.Juli2030 | 63.0 |
| FI | FISERV INC | Technologie | 1.079.185,75 | 2.0 | 9369.0 | 467.0 | 01.Juli2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.078.286,82 | 2.0 | 9155.0 | 419.0 | 10.Nov.2029 | 30.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.077.615,05 | 2.0 | 9796.0 | 99.0 | 03.Aug.2026 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.072.121,51 | 2.0 | 9703.0 | 450.0 | 22.Mai2030 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.072.024,98 | 2.0 | 9684.0 | 240.0 | 18.Jan.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.070.270,40 | 2.0 | 9668.0 | 221.0 | 08.Nov.2027 | 83.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.067.239,64 | 2.0 | 9696.0 | 190.0 | 08.Juli2027 | 80.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.067.577,86 | 2.0 | 9268.0 | 363.0 | 16.Apr.2029 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.067.003,24 | 2.0 | 9682.0 | 149.0 | 06.Feb.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.065.400,46 | 2.0 | 9620.0 | 220.0 | 04.Nov.2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.064.380,72 | 2.0 | 9658.0 | 281.0 | 02.Juli2028 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.062.265,84 | 2.0 | 9594.0 | 341.0 | 18.Feb.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.056.678,93 | 2.0 | 10021.0 | 82.0 | 04.Juni2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.054.018,92 | 2.0 | 9748.0 | 123.0 | 03.Nov.2031 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.052.452,18 | 2.0 | 10211.0 | 286.0 | 12.Sept.2029 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.051.789,64 | 2.0 | 9896.0 | 116.0 | 15.Okt.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.050.440,96 | 2.0 | 9753.0 | 125.0 | 09.Nov.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.050.653,40 | 2.0 | 9547.0 | 205.0 | 01.Sept.2027 | 5.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.049.306,55 | 2.0 | 9533.0 | 191.0 | 06.Juli2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.047.854,19 | 2.0 | 10254.0 | 140.0 | 18.Jan.2027 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.047.016,95 | 2.0 | 10107.0 | 253.0 | 27.März2028 | 299.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.044.278,05 | 2.0 | 9483.0 | 281.0 | 14.Juni2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.043.081,92 | 2.0 | 9435.0 | 445.0 | 02.Apr.2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.040.978,40 | 2.0 | 9849.0 | 111.0 | 22.Sept.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.034.537,57 | 2.0 | 9974.0 | 79.0 | 22.Juni2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.025.552,28 | 2.0 | 9315.0 | 381.0 | 01.Juli2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.023.348,45 | 2.0 | 10321.0 | 155.0 | 16.März2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.023.428,67 | 2.0 | 10167.0 | 437.0 | 27.Mai2031 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.022.260,06 | 2.0 | 10105.0 | 69.0 | 16.Apr.2026 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 1.022.581,28 | 2.0 | 10083.0 | 455.0 | 27.Aug.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.020.743,33 | 2.0 | 9931.0 | 78.0 | 18.Mai2026 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.018.063,96 | 2.0 | 10082.0 | 347.0 | 07.Apr.2029 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.015.453,97 | 2.0 | 9770.0 | 113.0 | 28.Sept.2026 | 38.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.014.616,39 | 2.0 | 9958.0 | 121.0 | 04.Nov.2026 | 250.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.014.632,04 | 2.0 | 10120.0 | 449.0 | 14.Juli2030 | 438.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.012.354,54 | 2.0 | 10038.0 | 423.0 | 28.Mai2031 | 450.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.011.546,79 | 2.0 | 9161.0 | 454.0 | 26.Apr.2030 | 125.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.009.855,23 | 2.0 | 10059.0 | 274.0 | 25.Juni2029 | 350.0 |
| SANEFP | SANEF SA RegS | Transport | 1.003.646,92 | 2.0 | 9964.0 | 59.0 | 16.März2026 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.003.358,48 | 2.0 | 10640.0 | 119.0 | 22.Nov.2027 | 725.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 997.126,19 | 2.0 | 9041.0 | 399.0 | 25.Aug.2029 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 996.975,55 | 2.0 | 9052.0 | 402.0 | 03.Sept.2029 | 13.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 995.754,72 | 2.0 | 9801.0 | 663.0 | 08.Dez.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 995.900,61 | 2.0 | 10256.0 | 245.0 | 15.März2028 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 993.199,75 | 2.0 | 9909.0 | 76.0 | 13.Mai2026 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 992.559,21 | 2.0 | 10247.0 | 401.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 991.266,47 | 2.0 | 10747.0 | 303.0 | 08.März2029 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 990.503,76 | 2.0 | 9892.0 | 85.0 | 15.Juni2026 | 90.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 989.818,61 | 2.0 | 9882.0 | 81.0 | 30.Mai2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 988.785,21 | 2.0 | 9805.0 | 113.0 | 29.Dez.2031 | 138.0 |
| CARDFP | CARMILA SA RegS | REITS | 987.439,23 | 2.0 | 9786.0 | 248.0 | 07.März2028 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 987.557,50 | 2.0 | 9875.0 | 98.0 | 03.Aug.2026 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 987.415,39 | 2.0 | 9813.0 | 143.0 | 18.Jan.2027 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 986.907,42 | 2.0 | 10609.0 | 281.0 | 24.Nov.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 985.501,13 | 2.0 | 9835.0 | 183.0 | 14.Juni2027 | 141.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 984.549,35 | 2.0 | 9841.0 | 194.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 983.873,19 | 2.0 | 9804.0 | 162.0 | 31.März2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 982.019,42 | 2.0 | 9784.0 | 127.0 | 14.Nov.2026 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 980.334,26 | 2.0 | 9765.0 | 121.0 | 28.Okt.2026 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 978.575,49 | 2.0 | 9764.0 | 175.0 | 17.Mai2027 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 978.684,01 | 2.0 | 10140.0 | 76.0 | 15.Juni2026 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 978.074,75 | 2.0 | 9748.0 | 144.0 | 18.Jan.2027 | 60.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 977.682,50 | 2.0 | 10191.0 | 124.0 | 15.Mai2027 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 976.164,24 | 2.0 | 9762.0 | 94.0 | 16.Juli2026 | 0.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 974.408,77 | 2.0 | 9628.0 | 209.0 | 01.Okt.2027 | 138.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 971.716,79 | 2.0 | 10360.0 | 278.0 | 12.Sept.2029 | 488.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 969.721,13 | 2.0 | 10173.0 | 164.0 | 30.Juni2027 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 969.249,46 | 2.0 | 9916.0 | 44.0 | 15.Jan.2026 | 45.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 967.864,85 | 2.0 | 9674.0 | 192.0 | 15.Juli2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 965.890,59 | 2.0 | 10365.0 | 123.0 | 29.Nov.2027 | 538.0 |
| FDX | FEDEX CORP RegS | Transport | 966.142,90 | 2.0 | 9018.0 | 368.0 | 04.Mai2029 | 45.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 964.878,88 | 2.0 | 10000.0 | 120.0 | 13.Dez.2026 | 242.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 963.361,23 | 2.0 | 9595.0 | 219.0 | 24.Okt.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 959.198,93 | 2.0 | 10041.0 | 462.0 | 27.Aug.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 958.609,04 | 2.0 | 10032.0 | 268.0 | 19.Mai2028 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 958.779,08 | 2.0 | 9832.0 | 86.0 | 18.Juni2026 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 958.785,86 | 2.0 | 9466.0 | 316.0 | 24.Nov.2028 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 956.969,41 | 2.0 | 9815.0 | 89.0 | 29.Juni2026 | 1.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 956.656,96 | 2.0 | 9939.0 | 122.0 | 23.Nov.2026 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 956.796,18 | 2.0 | 10527.0 | 344.0 | 23.Mai2030 | 515.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 955.255,07 | 2.0 | 9537.0 | 183.0 | 09.Juni2028 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 954.772,68 | 2.0 | 10478.0 | 255.0 | 02.Mai2029 | 500.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 954.931,79 | 2.0 | 9787.0 | 147.0 | 30.Jan.2027 | 113.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 954.180,30 | 2.0 | 10410.0 | 243.0 | 14.März2029 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 951.727,57 | 2.0 | 9503.0 | 172.0 | 23.Apr.2028 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 951.943,90 | 2.0 | 9454.0 | 253.0 | 12.März2028 | 163.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 951.581,42 | 2.0 | 10469.0 | 175.0 | 31.Mai2027 | 575.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 950.342,33 | 2.0 | 10149.0 | 101.0 | 28.Aug.2026 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 949.345,47 | 2.0 | 10415.0 | 337.0 | 29.Apr.2030 | 497.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 949.669,03 | 2.0 | 9480.0 | 466.0 | 08.Juli2050 | 212.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 946.547,00 | 2.0 | 10044.0 | 44.0 | 13.Jan.2026 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 943.187,66 | 2.0 | 10125.0 | 73.0 | 01.Juni2026 | 400.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 942.728,19 | 2.0 | 10085.0 | 102.0 | 04.Sept.2031 | 425.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 942.455,50 | 2.0 | 9845.0 | 112.0 | 24.Sept.2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 939.587,60 | 2.0 | 10082.0 | 77.0 | 15.Mai2026 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 938.682,19 | 2.0 | 9834.0 | 151.0 | 14.Feb.2027 | 100.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 938.019,43 | 2.0 | 10261.0 | 159.0 | 03.Apr.2028 | 475.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 934.266,62 | 2.0 | 9763.0 | 348.0 | 11.Apr.2029 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 931.911,57 | 2.0 | 9781.0 | 168.0 | 22.Apr.2027 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 931.689,14 | 2.0 | 9768.0 | 119.0 | 21.Okt.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 930.776,13 | 2.0 | 10075.0 | 103.0 | 14.Sept.2027 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 929.851,47 | 2.0 | 10190.0 | 414.0 | 25.März2030 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 928.151,44 | 2.0 | 9276.0 | 384.0 | 18.Juli2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 926.402,23 | 2.0 | 9752.0 | 112.0 | 22.Sept.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 920.959,02 | 2.0 | 10096.0 | 64.0 | 29.März2026 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 920.161,25 | 2.0 | 11240.0 | 384.0 | 14.März2030 | 663.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 919.049,94 | 2.0 | 10131.0 | 72.0 | 28.Mai2026 | 425.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 917.533,77 | 2.0 | 9888.0 | 112.0 | 26.Sept.2026 | 138.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 916.776,27 | 2.0 | 11038.0 | 205.0 | 02.Feb.2028 | 838.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 914.249,64 | 2.0 | 10374.0 | 271.0 | 29.Sept.2028 | 450.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 908.325,47 | 2.0 | 10290.0 | 361.0 | 11.Sept.2030 | 441.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 905.748,53 | 2.0 | 9945.0 | 222.0 | 16.Dez.2027 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 906.153,07 | 2.0 | 10454.0 | 237.0 | 23.Feb.2029 | 463.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 905.548,75 | 2.0 | 9970.0 | 156.0 | 11.Apr.2027 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 905.676,09 | 2.0 | 9985.0 | 50.0 | 06.März2026 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 904.306,42 | 2.0 | 10720.0 | 188.0 | 11.Sept.2028 | 650.0 |
| TALANX | TALANX AG RegS | Versicherung | 903.831,26 | 2.0 | 10034.0 | 96.0 | 23.Juli2026 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 903.687,80 | 2.0 | 9894.0 | 82.0 | 08.Sept.2031 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 903.771,60 | 2.0 | 10013.0 | 69.0 | 24.Juni2026 | 250.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 902.936,52 | 2.0 | 9976.0 | 172.0 | 10.Mai2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 899.524,15 | 2.0 | 9849.0 | 80.0 | 31.Dez.2079 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 897.364,20 | 2.0 | 10208.0 | 22.0 | 30.Sept.2027 | 413.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 895.556,14 | 2.0 | 10235.0 | 368.0 | 04.Dez.2039 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 894.716,77 | 2.0 | 9790.0 | 130.0 | 30.Nov.2026 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 893.913,83 | 2.0 | 9626.0 | 136.0 | 21.März2082 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 893.038,00 | 2.0 | 9907.0 | 258.0 | 15.Juli2028 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 891.059,46 | 2.0 | 9812.0 | 142.0 | 17.Jan.2027 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 890.082,38 | 2.0 | 9835.0 | 125.0 | 10.Nov.2026 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 889.249,91 | 2.0 | 9878.0 | 97.0 | 30.Juli2026 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 886.405,75 | 2.0 | 9798.0 | 261.0 | 10.Apr.2028 | 160.0 |
| SAPGR | SAP SE RegS | Technologie | 886.243,56 | 2.0 | 9844.0 | 78.0 | 18.Mai2026 | 13.0 |
| PNLNA | POSTNL NV RegS | Transport | 885.700,12 | 2.0 | 9787.0 | 112.0 | 23.Sept.2026 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 884.479,38 | 2.0 | 10059.0 | 82.0 | 03.Juni2026 | 288.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 881.474,08 | 2.0 | 9657.0 | 295.0 | 05.Sept.2028 | 150.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 879.903,39 | 2.0 | 9713.0 | 110.0 | 31.Dez.2079 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 877.831,29 | 2.0 | 9749.0 | 107.0 | 02.Sept.2026 | 5.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 876.403,63 | 2.0 | 9718.0 | 146.0 | 25.Jan.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 875.875,42 | 2.0 | 10045.0 | 89.0 | 23.Sept.2026 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 873.591,77 | 2.0 | 9954.0 | 79.0 | 30.Mai2026 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 868.741,08 | 2.0 | 10169.0 | 351.0 | 25.Juni2030 | 460.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 861.380,59 | 2.0 | 9515.0 | 351.0 | 01.Apr.2029 | 163.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 860.110,87 | 2.0 | 10729.0 | 344.0 | 22.Juli2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 860.177,53 | 2.0 | 9831.0 | 78.0 | 18.Mai2026 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 851.898,88 | 2.0 | 9934.0 | 153.0 | 14.März2028 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 851.911,28 | 2.0 | 9454.0 | 252.0 | 22.Feb.2028 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 850.224,17 | 2.0 | 9371.0 | 311.0 | 19.Okt.2028 | 95.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 850.000,00 | 2.0 | 10000.0 | 459.0 | 11.Aug.2031 | 233.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 848.843,33 | 2.0 | 9921.0 | 439.0 | 14.Mai2030 | 288.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 847.823,97 | 2.0 | 9357.0 | 414.0 | 15.Nov.2029 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 846.717,10 | 2.0 | 9885.0 | 75.0 | 11.Aug.2031 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 846.134,66 | 2.0 | 10519.0 | 429.0 | 19.Juni2030 | 450.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 844.159,48 | 2.0 | 9843.0 | 155.0 | 07.März2027 | 213.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 842.117,34 | 2.0 | 10162.0 | 195.0 | 10.Sept.2028 | 404.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 841.177,14 | 2.0 | 9819.0 | 110.0 | 17.Sept.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 840.113,49 | 2.0 | 10415.0 | 425.0 | 16.Mai2030 | 390.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 840.392,53 | 2.0 | 9875.0 | 86.0 | 18.Juni2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 839.009,04 | 2.0 | 9895.0 | 69.0 | 17.Apr.2026 | 75.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 833.566,91 | 2.0 | 9829.0 | 115.0 | 07.Okt.2026 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 830.576,57 | 2.0 | 10102.0 | 196.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 828.064,04 | 2.0 | 9681.0 | 248.0 | 24.Feb.2028 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 827.523,71 | 2.0 | 9654.0 | 334.0 | 02.Feb.2029 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 826.610,18 | 2.0 | 10250.0 | 152.0 | 24.Mai2027 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 824.244,67 | 2.0 | 10116.0 | 319.0 | 29.Jan.2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 823.651,53 | 2.0 | 10425.0 | 104.0 | 20.Sept.2027 | 638.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 820.108,53 | 2.0 | 9584.0 | 242.0 | 28.Jan.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 812.370,46 | 2.0 | 9964.0 | 108.0 | 12.Sept.2026 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 811.029,72 | 2.0 | 10030.0 | 235.0 | 20.Feb.2028 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 811.030,45 | 2.0 | 9525.0 | 275.0 | 26.Mai2028 | 88.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 810.093,27 | 2.0 | 10364.0 | 350.0 | 12.Sept.2029 | 488.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 809.274,63 | 2.0 | 10042.0 | 173.0 | 20.Mai2028 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 807.620,04 | 2.0 | 10043.0 | 270.0 | 12.Juni2029 | 355.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 807.769,56 | 2.0 | 10022.0 | 263.0 | 21.Mai2029 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 807.814,87 | 2.0 | 10058.0 | 86.0 | 18.Juni2026 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 806.325,76 | 2.0 | 9985.0 | 244.0 | 21.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 799.446,25 | 2.0 | 9920.0 | 79.0 | 22.Mai2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 798.170,37 | 2.0 | 9931.0 | 53.0 | 18.Feb.2026 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 797.010,15 | 2.0 | 9889.0 | 159.0 | 31.März2027 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 795.833,19 | 2.0 | 9847.0 | 117.0 | 14.Okt.2026 | 125.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 794.883,41 | 2.0 | 9347.0 | 283.0 | 18.Juni2028 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 794.007,95 | 2.0 | 9852.0 | 243.0 | 21.Feb.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 793.179,90 | 2.0 | 9901.0 | 87.0 | 22.Juni2026 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 792.691,94 | 2.0 | 10035.0 | 38.0 | 22.Dez.2025 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 791.769,29 | 2.0 | 9847.0 | 162.0 | 05.Apr.2027 | 150.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 791.352,18 | 2.0 | 10225.0 | 361.0 | 10.Sept.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 788.947,59 | 2.0 | 9856.0 | 83.0 | 05.Juni2026 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 788.498,71 | 2.0 | 9761.0 | 236.0 | 18.Jan.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.678,43 | 2.0 | 9781.0 | 255.0 | 31.März2028 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 781.533,68 | 2.0 | 10235.0 | 404.0 | 12.März2030 | 463.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 781.886,54 | 2.0 | 10018.0 | 50.0 | 28.Apr.2026 | 263.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 781.389,58 | 2.0 | 9182.0 | 372.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 780.444,08 | 2.0 | 9745.0 | 118.0 | 14.Okt.2026 | 13.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 776.599,64 | 2.0 | 10213.0 | 414.0 | 02.Apr.2030 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 775.002,61 | 2.0 | 9644.0 | 264.0 | 22.Apr.2028 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 769.687,13 | 2.0 | 10426.0 | 108.0 | 12.Okt.2027 | 700.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 768.640,64 | 2.0 | 9753.0 | 154.0 | 26.Feb.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 767.951,70 | 2.0 | 9909.0 | 74.0 | 04.Mai2026 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 765.617,46 | 2.0 | 9810.0 | 250.0 | 15.März2028 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 765.898,71 | 2.0 | 9504.0 | 438.0 | 23.März2030 | 188.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 765.355,72 | 2.0 | 10485.0 | 198.0 | 04.Okt.2028 | 538.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 763.719,55 | 2.0 | 10053.0 | 40.0 | 01.Apr.2026 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 763.563,82 | 2.0 | 10111.0 | 442.0 | 27.Mai2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 760.385,76 | 2.0 | 9457.0 | 448.0 | 11.Apr.2030 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 754.198,86 | 2.0 | 10631.0 | 402.0 | 30.Apr.2035 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 752.114,28 | 2.0 | 9401.0 | 253.0 | 25.Feb.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 748.306,61 | 2.0 | 9935.0 | 61.0 | 19.März2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 748.361,28 | 2.0 | 9964.0 | 86.0 | 10.Juli2026 | 200.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 747.460,35 | 2.0 | 9334.0 | 283.0 | 23.Juni2028 | 75.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 742.951,65 | 2.0 | 10447.0 | 249.0 | 27.März2028 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 742.601,20 | 2.0 | 9254.0 | 323.0 | 17.Nov.2028 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 740.925,16 | 2.0 | 10292.0 | 429.0 | 31.Dez.2079 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 736.726,85 | 2.0 | 10202.0 | 217.0 | 05.Dez.2028 | 485.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 736.029,61 | 2.0 | 9750.0 | 349.0 | 11.Apr.2029 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 720.120,61 | 1.0 | 10174.0 | 421.0 | 30.Apr.2030 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 718.413,74 | 1.0 | 9340.0 | 411.0 | 20.Nov.2029 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 712.078,14 | 1.0 | 10138.0 | 430.0 | 02.Juli2035 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 710.446,69 | 1.0 | 10148.0 | 456.0 | 05.Aug.2030 | 312.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 708.771,90 | 1.0 | 9943.0 | 111.0 | 14.Okt.2026 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 705.679,15 | 1.0 | 10030.0 | 58.0 | 01.Juni2026 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 693.978,62 | 1.0 | 9901.0 | 88.0 | 24.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 686.375,94 | 1.0 | 10104.0 | 81.0 | 30.Mai2026 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.017,67 | 1.0 | 9108.0 | 440.0 | 03.Feb.2030 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 679.306,95 | 1.0 | 9898.0 | 81.0 | 29.Mai2026 | 100.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 672.433,66 | 1.0 | 10238.0 | 170.0 | 24.Mai2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 667.372,02 | 1.0 | 10243.0 | 106.0 | 13.Sept.2027 | 488.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 664.974,08 | 1.0 | 9472.0 | 252.0 | 27.Feb.2028 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 663.560,86 | 1.0 | 10024.0 | 453.0 | 21.Aug.2030 | 407.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 661.639,46 | 1.0 | 10844.0 | 120.0 | 06.Dez.2027 | 1000.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 655.820,21 | 1.0 | 10509.0 | 195.0 | 09.Okt.2027 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 651.435,55 | 1.0 | 9982.0 | 170.0 | 07.Juni2027 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 650.140,16 | 1.0 | 9958.0 | 70.0 | 27.Apr.2026 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 639.168,92 | 1.0 | 9035.0 | 422.0 | 16.Jan.2030 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 630.891,01 | 1.0 | 10474.0 | 438.0 | 03.Juli2031 | 457.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 616.711,44 | 1.0 | 10254.0 | 451.0 | 16.Juli2035 | 425.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 599.990,16 | 1.0 | 9950.0 | 50.0 | 05.Feb.2026 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 598.512,56 | 1.0 | 9938.0 | 70.0 | 19.Apr.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 598.543,95 | 1.0 | 9956.0 | 88.0 | 25.Juni2026 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 591.983,52 | 1.0 | 10131.0 | 63.0 | 25.März2026 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 589.718,50 | 1.0 | 10338.0 | 121.0 | 23.Nov.2027 | 550.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 588.235,34 | 1.0 | 10665.0 | 433.0 | 13.Juli2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 580.525,43 | 1.0 | 9986.0 | 53.0 | 17.Feb.2026 | 239.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 575.574,76 | 1.0 | 9571.0 | 208.0 | 15.Sept.2027 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 563.949,65 | 1.0 | 9806.0 | 95.0 | 20.Juli2026 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 559.981,81 | 1.0 | 10083.0 | 71.0 | 24.Apr.2026 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 547.522,44 | 1.0 | 9918.0 | 56.0 | 26.Feb.2026 | 85.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 546.061,81 | 1.0 | 9895.0 | 174.0 | 28.Mai2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 543.418,02 | 1.0 | 9875.0 | 93.0 | 15.Juli2026 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 542.018,99 | 1.0 | 9797.0 | 132.0 | 05.Dez.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 518.104,93 | 1.0 | 10078.0 | 459.0 | 25.Aug.2030 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 516.328,03 | 1.0 | 9832.0 | 78.0 | 17.Mai2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 514.782,11 | 1.0 | 10294.0 | 462.0 | 05.Aug.2031 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 506.595,79 | 1.0 | 9949.0 | 97.0 | 27.Juli2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 505.440,67 | 1.0 | 10018.0 | 63.0 | 25.März2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 501.329,95 | 1.0 | 9961.0 | 59.0 | 11.März2026 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 498.859,75 | 1.0 | 9945.0 | 76.0 | 18.Mai2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.977,58 | 1.0 | 9813.0 | 135.0 | 31.Dez.2079 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 492.626,97 | 1.0 | 8896.0 | 487.0 | 14.Aug.2030 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 473.434,63 | 1.0 | 10483.0 | 436.0 | 03.Juli2030 | 413.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 463.431,33 | 1.0 | 9206.0 | 414.0 | 15.Nov.2029 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 451.789,38 | 1.0 | 9959.0 | 58.0 | 11.März2026 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 446.584,52 | 1.0 | 8872.0 | 490.0 | 25.Aug.2030 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 444.681,22 | 1.0 | 9877.0 | 59.0 | 08.März2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 420.915,47 | 1.0 | 10425.0 | 166.0 | 23.Mai2027 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 414.512,15 | 1.0 | 10068.0 | 449.0 | 27.Aug.2030 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 408.926,68 | 1.0 | 10118.0 | 74.0 | 04.Mai2026 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 404.663,67 | 1.0 | 10097.0 | 69.0 | 17.Juli2026 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 399.105,49 | 1.0 | 9946.0 | 75.0 | 12.Mai2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 396.927,83 | 1.0 | 9905.0 | 79.0 | 22.Mai2026 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 395.244,93 | 1.0 | 9881.0 | 55.0 | 22.Feb.2026 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 394.271,81 | 1.0 | 9849.0 | 83.0 | 08.Juni2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 393.291,30 | 1.0 | 9819.0 | 87.0 | 22.Juni2026 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 332.579,00 | 1.0 | 10634.0 | 268.0 | 09.Okt.2028 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 323.564,65 | 1.0 | 9923.0 | 57.0 | 28.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 322.030,88 | 1.0 | 9893.0 | 69.0 | 15.Apr.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 321.522,33 | 1.0 | 9884.0 | 63.0 | 24.März2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 317.458,73 | 1.0 | 9958.0 | 66.0 | 10.Apr.2026 | 175.0 |
| PLD | PROLOGIS LP | REITS | 302.909,83 | 1.0 | 10044.0 | 57.0 | 02.Juni2026 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 289.082,63 | 1.0 | 10369.0 | 80.0 | 25.Mai2026 | 725.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 283.757,70 | 1.0 | 10147.0 | 58.0 | 05.Apr.2026 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 279.100,50 | 1.0 | 10104.0 | 86.0 | 18.Juni2026 | 343.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 200.855,26 | 0.0 | 9982.0 | 61.0 | 17.Apr.2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 200.142,31 | 0.0 | 9958.0 | 66.0 | 07.Apr.2026 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 200.337,36 | 0.0 | 9945.0 | 55.0 | 24.Feb.2026 | 163.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 174.589,71 | 0.0 | 9930.0 | 62.0 | 23.März2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.748,67 | 0.0 | 9968.0 | 17.0 | 07.Okt.2025 | 21.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 163.154,08 | 0.0 | 9917.0 | 63.0 | 25.März2026 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 155.292,03 | 0.0 | 9950.0 | 31.0 | 28.Nov.2025 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 150.332,85 | 0.0 | 9966.0 | 70.0 | 20.Apr.2026 | 192.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 128.091,53 | 0.0 | 10026.0 | 32.0 | 29.Nov.2025 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 125.015,36 | 0.0 | 9936.0 | 45.0 | 19.Jan.2026 | 121.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.659,82 | 0.0 | 9932.0 | 63.0 | 24.März2026 | 110.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 107.165,51 | 0.0 | 10315.0 | 444.0 | 26.Aug.2035 | 425.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 102.682,26 | 0.0 | 10165.0 | 441.0 | 21.Aug.2030 | 488.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 101.179,26 | 0.0 | 10000.0 | 19.0 | 15.Apr.2026 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.342,43 | 0.0 | 9971.0 | 60.0 | 27.März2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.911,21 | 0.0 | 9942.0 | 56.0 | 26.Feb.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.134,60 | 0.0 | 9964.0 | 66.0 | 15.Apr.2026 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 99.428,08 | 0.0 | 9914.0 | 61.0 | 17.März2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.443,67 | 0.0 | 9927.0 | 86.0 | 19.Juni2026 | 138.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 98.979,79 | 0.0 | 9814.0 | 109.0 | 21.Sept.2027 | 97.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.958,75 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 612,32 | 0.0 | 11490.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.185.314,13 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
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