Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2470 securities.
Note: The data shown here is as of date Aug. 27, 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 | 10.488.363,09 | 22.0 | 10739.0 | 13.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.425.758,95 | 20.0 | 11187.0 | 226.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.242.794,14 | 17.0 | 9902.0 | 248.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.541.764,52 | 16.0 | 9711.0 | 342.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.377.702,72 | 13.0 | 9889.0 | 156.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.360.988,35 | 13.0 | 9953.0 | 335.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.016.584,81 | 12.0 | 9859.0 | 169.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.925.601,69 | 12.0 | 10451.0 | 234.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.899.721,56 | 12.0 | 9800.0 | 141.0 | 02.Feb.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.641.663,33 | 12.0 | 10128.0 | 248.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.641.183,86 | 12.0 | 9996.0 | 175.0 | 31.Dez.2079 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.615.750,56 | 12.0 | 10038.0 | 353.0 | 28.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.566.243,34 | 12.0 | 10073.0 | 404.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.490.665,47 | 11.0 | 10141.0 | 397.0 | 15.Jan.2031 | 358.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.407.713,09 | 11.0 | 9428.0 | 436.0 | 21.März2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.311.070,34 | 11.0 | 10000.0 | 152.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.253.901,30 | 11.0 | 9845.0 | 138.0 | 22.Jan.2027 | 115.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.245.912,27 | 11.0 | 10675.0 | 351.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.235.471,12 | 11.0 | 9910.0 | 163.0 | 27.Apr.2027 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.219.366,37 | 11.0 | 10214.0 | 294.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.158.192,85 | 11.0 | 9418.0 | 401.0 | 19.Nov.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.116.805,19 | 11.0 | 10146.0 | 194.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.089.836,45 | 11.0 | 9298.0 | 312.0 | 26.Okt.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.993.865,20 | 10.0 | 10437.0 | 329.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.987.499,10 | 10.0 | 10543.0 | 392.0 | 25.Jan.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.960.355,10 | 10.0 | 10334.0 | 148.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.953.512,16 | 10.0 | 9981.0 | 279.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.952.415,66 | 10.0 | 10110.0 | 368.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.939.327,89 | 10.0 | 10167.0 | 360.0 | 03.Sept.2030 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.920.621,81 | 10.0 | 9284.0 | 305.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.907.961,85 | 10.0 | 10278.0 | 330.0 | 21.März2030 | 379.0 |
| T | AT&T INC | Kommunikation | 4.869.134,67 | 10.0 | 9744.0 | 264.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.839.679,90 | 10.0 | 8935.0 | 432.0 | 07.Feb.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.794.781,66 | 10.0 | 9480.0 | 239.0 | 26.Jan.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.669.774,03 | 10.0 | 10056.0 | 344.0 | 14.Mai2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.656.263,02 | 10.0 | 9991.0 | 349.0 | 06.Mai2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.601.830,55 | 10.0 | 9889.0 | 114.0 | 26.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.596.070,73 | 10.0 | 10382.0 | 379.0 | 06.Dez.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.576.389,04 | 9.0 | 9560.0 | 438.0 | 08.Apr.2030 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.572.380,97 | 9.0 | 9572.0 | 351.0 | 04.Mai2030 | 174.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.503.045,03 | 9.0 | 10361.0 | 144.0 | 08.März2028 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.503.208,62 | 9.0 | 9826.0 | 355.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.482.054,87 | 9.0 | 9445.0 | 420.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.451.378,36 | 9.0 | 10242.0 | 365.0 | 01.Sept.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.442.283,09 | 9.0 | 10836.0 | 426.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.434.079,52 | 9.0 | 10440.0 | 256.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.430.652,36 | 9.0 | 10152.0 | 430.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.409.944,12 | 9.0 | 9332.0 | 312.0 | 03.Nov.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.400.766,64 | 9.0 | 10080.0 | 344.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.392.095,35 | 9.0 | 9885.0 | 137.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.370.931,06 | 9.0 | 9994.0 | 110.0 | 21.Nov.2026 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.349.845,91 | 9.0 | 9568.0 | 308.0 | 03.Nov.2028 | 121.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.347.063,46 | 9.0 | 10496.0 | 289.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.304.746,16 | 9.0 | 9825.0 | 292.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.301.294,17 | 9.0 | 9764.0 | 116.0 | 29.Okt.2027 | 41.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.296.428,18 | 9.0 | 10524.0 | 407.0 | 21.Feb.2030 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.284.630,46 | 9.0 | 10125.0 | 268.0 | 31.Dez.2079 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.266.003,64 | 9.0 | 9613.0 | 332.0 | 06.Feb.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.265.369,49 | 9.0 | 10659.0 | 259.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.252.831,36 | 9.0 | 10493.0 | 424.0 | 02.Mai2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.249.344,49 | 9.0 | 9835.0 | 304.0 | 01.Nov.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.244.328,86 | 9.0 | 9832.0 | 171.0 | 24.Mai2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.239.533,52 | 9.0 | 10357.0 | 395.0 | 10.Jan.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.226.644,45 | 9.0 | 9936.0 | 129.0 | 20.Dez.2026 | 188.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.225.947,67 | 9.0 | 9753.0 | 355.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.219.039,90 | 9.0 | 10021.0 | 183.0 | 25.Juli2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.213.930,68 | 9.0 | 10280.0 | 392.0 | 13.Dez.2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.201.156,16 | 9.0 | 9619.0 | 210.0 | 31.Dez.2079 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.195.603,99 | 9.0 | 9819.0 | 150.0 | 07.März2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.187.142,22 | 9.0 | 10334.0 | 341.0 | 22.Apr.2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.185.384,54 | 9.0 | 9766.0 | 382.0 | 18.Sept.2029 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.145.968,04 | 9.0 | 9774.0 | 254.0 | 03.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.145.584,14 | 9.0 | 10144.0 | 107.0 | 09.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.145.187,06 | 9.0 | 9200.0 | 376.0 | 11.Juli2030 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.132.741,64 | 9.0 | 10022.0 | 268.0 | 16.Juni2029 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.130.299,34 | 9.0 | 9577.0 | 223.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.116.719,11 | 9.0 | 9982.0 | 264.0 | 27.Mai2028 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.112.160,70 | 9.0 | 9693.0 | 324.0 | 18.Jan.2029 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.104.823,58 | 8.0 | 9898.0 | 115.0 | 27.Okt.2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.102.605,08 | 8.0 | 9494.0 | 351.0 | 10.Apr.2029 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.077.138,76 | 8.0 | 9976.0 | 322.0 | 12.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.077.170,05 | 8.0 | 10641.0 | 371.0 | 14.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.067.071,70 | 8.0 | 9600.0 | 338.0 | 05.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.064.917,05 | 8.0 | 9913.0 | 115.0 | 29.Okt.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.062.389,97 | 8.0 | 10441.0 | 397.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.030.922,90 | 8.0 | 9989.0 | 347.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.025.687,29 | 8.0 | 9551.0 | 208.0 | 29.Sept.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.018.677,32 | 8.0 | 10151.0 | 417.0 | 28.Feb.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.017.076,80 | 8.0 | 9555.0 | 283.0 | 12.Juli2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.013.094,74 | 8.0 | 10325.0 | 226.0 | 16.Jan.2028 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.009.811,24 | 8.0 | 9632.0 | 403.0 | 15.Dez.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 4.009.981,15 | 8.0 | 9796.0 | 371.0 | 05.Sept.2029 | 235.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.989.875,08 | 8.0 | 10667.0 | 204.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.982.779,36 | 8.0 | 9449.0 | 363.0 | 28.Mai2029 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.977.116,97 | 8.0 | 9463.0 | 243.0 | 11.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.973.205,29 | 8.0 | 10240.0 | 243.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.954.417,77 | 8.0 | 9843.0 | 166.0 | 03.Mai2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.941.143,56 | 8.0 | 9782.0 | 350.0 | 26.Apr.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.936.559,52 | 8.0 | 9141.0 | 337.0 | 01.Feb.2030 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.933.779,94 | 8.0 | 9558.0 | 372.0 | 03.Juli2029 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.914.871,83 | 8.0 | 10430.0 | 254.0 | 07.Sept.2038 | 460.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.912.653,49 | 8.0 | 10116.0 | 181.0 | 06.Juli2047 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.904.761,13 | 8.0 | 9265.0 | 350.0 | 24.März2029 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.879.497,80 | 8.0 | 10055.0 | 209.0 | 04.Nov.2027 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.872.525,80 | 8.0 | 9872.0 | 156.0 | 08.Apr.2027 | 149.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.872.330,64 | 8.0 | 10121.0 | 153.0 | 24.Juni2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.845.048,92 | 8.0 | 9582.0 | 418.0 | 31.Dez.2079 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.844.676,24 | 8.0 | 9538.0 | 327.0 | 31.Dez.2079 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.842.998,79 | 8.0 | 10502.0 | 314.0 | 22.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.840.883,18 | 8.0 | 9704.0 | 148.0 | 24.Feb.2028 | 39.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.830.600,17 | 8.0 | 9778.0 | 140.0 | 25.Jan.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.830.284,81 | 8.0 | 9988.0 | 436.0 | 07.Mai2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.827.676,35 | 8.0 | 9767.0 | 134.0 | 06.Jan.2027 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.827.450,03 | 8.0 | 10652.0 | 339.0 | 15.Mai2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.818.436,71 | 8.0 | 10305.0 | 280.0 | 12.Aug.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.810.664,15 | 8.0 | 9743.0 | 143.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.804.423,57 | 8.0 | 9910.0 | 156.0 | 31.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.801.193,61 | 8.0 | 9462.0 | 355.0 | 09.Mai2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.798.291,51 | 8.0 | 9815.0 | 152.0 | 16.März2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.785.836,70 | 8.0 | 10202.0 | 195.0 | 20.Sept.2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.775.133,77 | 8.0 | 9670.0 | 290.0 | 30.Aug.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.772.936,96 | 8.0 | 9419.0 | 246.0 | 18.Feb.2029 | 25.0 |
| AAPL | APPLE INC | Technologie | 3.773.317,23 | 8.0 | 9934.0 | 118.0 | 10.Nov.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.755.269,54 | 8.0 | 9830.0 | 150.0 | 09.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.747.718,72 | 8.0 | 9001.0 | 441.0 | 22.März2031 | 69.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.730.746,32 | 8.0 | 10151.0 | 385.0 | 31.Dez.2079 | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.725.429,82 | 8.0 | 9145.0 | 405.0 | 23.Okt.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.711.968,29 | 8.0 | 10192.0 | 359.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.690.632,65 | 8.0 | 10402.0 | 252.0 | 25.Apr.2029 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.669.050,47 | 8.0 | 9580.0 | 343.0 | 22.März2029 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.667.221,62 | 8.0 | 10031.0 | 107.0 | 31.Dez.2079 | 337.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.662.495,57 | 8.0 | 9753.0 | 309.0 | 04.Dez.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.653.360,04 | 8.0 | 10234.0 | 230.0 | 25.Jan.2028 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.646.634,78 | 8.0 | 10372.0 | 399.0 | 14.März2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.644.428,70 | 8.0 | 9818.0 | 172.0 | 26.Mai2027 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.633.856,33 | 8.0 | 10063.0 | 343.0 | 13.Mai2030 | 355.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.628.216,12 | 8.0 | 10521.0 | 200.0 | 27.Okt.2047 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.625.899,71 | 8.0 | 9226.0 | 420.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.615.301,77 | 7.0 | 10316.0 | 347.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.613.996,25 | 7.0 | 9923.0 | 237.0 | 08.Feb.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.603.151,37 | 7.0 | 10211.0 | 104.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.601.714,27 | 7.0 | 9811.0 | 293.0 | 27.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.594.602,76 | 7.0 | 10097.0 | 447.0 | 14.Aug.2031 | 354.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.577.962,33 | 7.0 | 10298.0 | 388.0 | 11.Jan.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.576.452,86 | 7.0 | 9812.0 | 320.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.571.663,37 | 7.0 | 9815.0 | 231.0 | 12.Jan.2028 | 172.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.566.926,42 | 7.0 | 9492.0 | 216.0 | 05.Nov.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.562.091,60 | 7.0 | 9818.0 | 249.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.552.698,56 | 7.0 | 9903.0 | 373.0 | 29.Aug.2029 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.552.336,60 | 7.0 | 9373.0 | 289.0 | 09.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.549.496,97 | 7.0 | 10207.0 | 174.0 | 06.Juni2028 | 367.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.543.785,09 | 7.0 | 10653.0 | 348.0 | 21.Juni2030 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.533.909,95 | 7.0 | 9642.0 | 382.0 | 21.Sept.2029 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.525.363,42 | 7.0 | 9991.0 | 353.0 | 26.Mai2049 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.524.107,43 | 7.0 | 10948.0 | 369.0 | 14.Nov.2030 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.520.786,33 | 7.0 | 10288.0 | 114.0 | 14.Nov.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.517.170,45 | 7.0 | 9490.0 | 243.0 | 11.Feb.2028 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.514.869,66 | 7.0 | 10496.0 | 335.0 | 19.Apr.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 3.510.485,97 | 7.0 | 9080.0 | 439.0 | 04.März2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.505.728,33 | 7.0 | 9654.0 | 343.0 | 25.März2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.496.247,07 | 7.0 | 9895.0 | 219.0 | 23.Feb.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.488.978,27 | 7.0 | 9729.0 | 167.0 | 06.Mai2027 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.488.465,23 | 7.0 | 9690.0 | 409.0 | 16.Jan.2030 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.487.178,96 | 7.0 | 10158.0 | 349.0 | 19.Mai2029 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.481.457,43 | 7.0 | 9630.0 | 174.0 | 15.Sept.2081 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.472.468,54 | 7.0 | 10885.0 | 293.0 | 20.Feb.2034 | 618.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.471.372,17 | 7.0 | 10060.0 | 373.0 | 24.Aug.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.468.410,19 | 7.0 | 9599.0 | 360.0 | 24.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.461.975,82 | 7.0 | 10328.0 | 331.0 | 04.Apr.2030 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.453.557,30 | 7.0 | 9309.0 | 297.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.450.142,22 | 7.0 | 9704.0 | 169.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.448.040,55 | 7.0 | 9796.0 | 136.0 | 18.Jan.2028 | 93.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.441.417,82 | 7.0 | 9954.0 | 98.0 | 10.Sept.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.437.975,08 | 7.0 | 10134.0 | 380.0 | 13.Nov.2030 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.429.970,34 | 7.0 | 10008.0 | 333.0 | 07.März2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.427.306,33 | 7.0 | 10290.0 | 171.0 | 02.Juni2027 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.426.815,99 | 7.0 | 10304.0 | 288.0 | 11.Okt.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.424.149,24 | 7.0 | 10506.0 | 411.0 | 07.März2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.416.281,05 | 7.0 | 10079.0 | 404.0 | 10.Jan.2030 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.411.643,69 | 7.0 | 10421.0 | 387.0 | 15.Nov.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.408.407,45 | 7.0 | 10446.0 | 188.0 | 06.Sept.2027 | 475.0 |
| V | VISA INC | Technologie | 3.406.665,45 | 7.0 | 9956.0 | 260.0 | 15.Mai2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.404.783,69 | 7.0 | 10424.0 | 365.0 | 13.Sept.2029 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.401.877,76 | 7.0 | 10161.0 | 420.0 | 19.März2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.401.014,30 | 7.0 | 9270.0 | 443.0 | 08.Apr.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.401.148,15 | 7.0 | 10233.0 | 53.0 | 18.Okt.2027 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.400.782,04 | 7.0 | 9993.0 | 193.0 | 13.Aug.2028 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.398.567,09 | 7.0 | 9539.0 | 455.0 | 09.Juni2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.397.830,35 | 7.0 | 10108.0 | 141.0 | 10.Feb.2027 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.396.097,99 | 7.0 | 9800.0 | 110.0 | 08.Okt.2027 | 50.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.384.241,53 | 7.0 | 9677.0 | 173.0 | 31.Dez.2079 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.382.023,06 | 7.0 | 9507.0 | 253.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.379.645,20 | 7.0 | 9614.0 | 307.0 | 02.Nov.2028 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.374.670,62 | 7.0 | 10089.0 | 330.0 | 05.März2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.373.167,17 | 7.0 | 10312.0 | 312.0 | 15.Jan.2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.372.420,21 | 7.0 | 10501.0 | 222.0 | 17.Jan.2029 | 480.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.371.861,65 | 7.0 | 10038.0 | 405.0 | 13.Feb.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.365.724,98 | 7.0 | 10170.0 | 312.0 | 21.Jan.2029 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.365.300,51 | 7.0 | 9392.0 | 421.0 | 25.Jan.2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.357.116,08 | 7.0 | 10028.0 | 419.0 | 03.März2030 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.344.970,78 | 7.0 | 10151.0 | 422.0 | 25.März2030 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.333.385,96 | 7.0 | 10213.0 | 376.0 | 06.Nov.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.332.952,02 | 7.0 | 10034.0 | 354.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.332.182,58 | 7.0 | 10035.0 | 358.0 | 04.Juni2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.326.267,00 | 7.0 | 9423.0 | 299.0 | 22.Sept.2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.323.083,88 | 7.0 | 9862.0 | 261.0 | 25.Mai2028 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.318.365,60 | 7.0 | 9815.0 | 241.0 | 03.März2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.317.639,93 | 7.0 | 9756.0 | 195.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.315.412,35 | 7.0 | 9462.0 | 243.0 | 11.Feb.2028 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.313.166,56 | 7.0 | 10428.0 | 210.0 | 22.Feb.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.304.661,29 | 7.0 | 10608.0 | 270.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.303.788,82 | 7.0 | 10080.0 | 398.0 | 15.Jan.2035 | 400.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.296.551,68 | 7.0 | 10200.0 | 166.0 | 15.Mai2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.293.140,74 | 7.0 | 9231.0 | 332.0 | 18.Jan.2029 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.291.937,34 | 7.0 | 9488.0 | 444.0 | 18.Apr.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.288.891,51 | 7.0 | 10589.0 | 311.0 | 16.Apr.2034 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.285.001,97 | 7.0 | 10659.0 | 361.0 | 08.Aug.2030 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.278.444,15 | 7.0 | 10085.0 | 142.0 | 12.Feb.2027 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.271.132,97 | 7.0 | 10268.0 | 212.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.260.747,38 | 7.0 | 10918.0 | 263.0 | 31.Dez.2079 | 750.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.258.602,31 | 7.0 | 10219.0 | 341.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.257.778,55 | 7.0 | 10304.0 | 121.0 | 17.März2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.257.292,94 | 7.0 | 9512.0 | 333.0 | 07.Feb.2029 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.249.562,68 | 7.0 | 10688.0 | 416.0 | 10.Mai2031 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.246.314,08 | 7.0 | 9979.0 | 437.0 | 02.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.239.002,08 | 7.0 | 9202.0 | 427.0 | 21.Jan.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.236.983,71 | 7.0 | 10222.0 | 314.0 | 09.Jan.2030 | 350.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.234.854,87 | 7.0 | 10898.0 | 361.0 | 21.Sept.2029 | 488.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.232.993,10 | 7.0 | 9780.0 | 181.0 | 01.Juli2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.230.407,73 | 7.0 | 10454.0 | 298.0 | 21.Nov.2028 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.229.503,40 | 7.0 | 9436.0 | 437.0 | 26.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.225.952,57 | 7.0 | 10529.0 | 319.0 | 02.März2030 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.223.022,65 | 7.0 | 10146.0 | 291.0 | 06.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.221.375,70 | 7.0 | 9862.0 | 162.0 | 25.Apr.2028 | 166.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.217.137,36 | 7.0 | 10024.0 | 279.0 | 27.Juli2028 | 362.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.215.065,77 | 7.0 | 10112.0 | 283.0 | 15.Okt.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.209.564,90 | 7.0 | 10168.0 | 407.0 | 21.Jan.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.205.986,15 | 7.0 | 9417.0 | 248.0 | 23.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.204.956,18 | 7.0 | 10596.0 | 437.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.200.682,74 | 7.0 | 9684.0 | 282.0 | 16.Juli2028 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.198.948,21 | 7.0 | 10271.0 | 360.0 | 10.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.198.497,25 | 7.0 | 10244.0 | 260.0 | 20.Mai2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.197.011,38 | 7.0 | 10388.0 | 313.0 | 09.März2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.192.601,91 | 7.0 | 9597.0 | 193.0 | 16.Nov.2032 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.187.918,23 | 7.0 | 10059.0 | 355.0 | 15.Juni2030 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.186.656,88 | 7.0 | 9680.0 | 303.0 | 26.Okt.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.185.045,89 | 7.0 | 9618.0 | 206.0 | 29.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.183.569,74 | 7.0 | 9349.0 | 375.0 | 03.Juli2029 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.169.510,47 | 7.0 | 9712.0 | 264.0 | 11.Mai2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.165.025,16 | 7.0 | 10309.0 | 313.0 | 11.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.164.068,20 | 7.0 | 10131.0 | 175.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.155.345,60 | 7.0 | 10090.0 | 168.0 | 19.Mai2027 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.154.681,76 | 7.0 | 10326.0 | 362.0 | 24.Sept.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.153.816,22 | 7.0 | 10195.0 | 114.0 | 03.Nov.2026 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.152.755,09 | 7.0 | 9518.0 | 366.0 | 18.Juni2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.152.287,71 | 7.0 | 10423.0 | 259.0 | 12.Juni2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.151.453,28 | 7.0 | 10465.0 | 199.0 | 25.Okt.2028 | 481.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.151.025,66 | 7.0 | 10025.0 | 391.0 | 29.Nov.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.148.560,72 | 7.0 | 9940.0 | 193.0 | 27.Sept.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 3.143.897,87 | 7.0 | 9950.0 | 98.0 | 05.Sept.2026 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.140.771,87 | 7.0 | 9343.0 | 308.0 | 15.Okt.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.140.427,21 | 7.0 | 9905.0 | 356.0 | 23.Mai2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.134.789,10 | 6.0 | 10028.0 | 435.0 | 20.Mai2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.130.816,48 | 6.0 | 9744.0 | 117.0 | 14.Jan.2028 | 65.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.129.174,09 | 6.0 | 9748.0 | 137.0 | 14.Jan.2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.123.415,40 | 6.0 | 9285.0 | 340.0 | 26.Feb.2030 | 78.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.122.020,20 | 6.0 | 9838.0 | 115.0 | 25.Okt.2026 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 3.115.343,87 | 6.0 | 9872.0 | 348.0 | 31.Dez.2079 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.106.651,86 | 6.0 | 9966.0 | 410.0 | 10.Jan.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.103.092,97 | 6.0 | 9344.0 | 300.0 | 24.Sept.2029 | 64.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.096.910,10 | 6.0 | 10253.0 | 357.0 | 11.Juni2029 | 338.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.092.154,25 | 6.0 | 10611.0 | 282.0 | 06.Okt.2028 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.090.527,58 | 6.0 | 9163.0 | 393.0 | 10.Sept.2029 | 65.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.088.342,11 | 6.0 | 9334.0 | 297.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.087.836,53 | 6.0 | 10338.0 | 209.0 | 16.Nov.2027 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.085.587,51 | 6.0 | 9629.0 | 162.0 | 15.Apr.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.080.528,96 | 6.0 | 9955.0 | 259.0 | 26.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.073.197,92 | 6.0 | 10242.0 | 262.0 | 24.Aug.2033 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.072.028,56 | 6.0 | 10707.0 | 247.0 | 31.Dez.2079 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.069.207,17 | 6.0 | 9904.0 | 141.0 | 03.Feb.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.063.278,27 | 6.0 | 9278.0 | 300.0 | 06.Sept.2028 | 5.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.060.821,06 | 6.0 | 9834.0 | 169.0 | 21.Mai2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.059.698,59 | 6.0 | 9084.0 | 410.0 | 12.Nov.2029 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.055.248,64 | 6.0 | 9360.0 | 312.0 | 02.Nov.2028 | 50.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.054.165,12 | 6.0 | 10212.0 | 363.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.053.640,76 | 6.0 | 9803.0 | 102.0 | 15.Sept.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.053.112,06 | 6.0 | 9349.0 | 297.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.052.490,78 | 6.0 | 9860.0 | 149.0 | 02.März2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.050.675,62 | 6.0 | 9762.0 | 104.0 | 14.Sept.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.048.820,56 | 6.0 | 10455.0 | 280.0 | 27.Sept.2048 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.048.357,57 | 6.0 | 9889.0 | 104.0 | 16.Sept.2026 | 113.0 |
| V | VISA INC | Technologie | 3.048.585,18 | 6.0 | 9795.0 | 362.0 | 15.Juni2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.044.420,86 | 6.0 | 10303.0 | 237.0 | 23.Feb.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.040.234,02 | 6.0 | 10667.0 | 393.0 | 31.Dez.2079 | 538.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.039.051,93 | 6.0 | 10348.0 | 372.0 | 15.Okt.2029 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.035.844,56 | 6.0 | 9953.0 | 135.0 | 15.Jan.2032 | 273.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.035.263,27 | 6.0 | 9631.0 | 179.0 | 17.Juni2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.032.723,51 | 6.0 | 9450.0 | 247.0 | 24.Feb.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.026.039,60 | 6.0 | 10345.0 | 241.0 | 14.März2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.022.046,80 | 6.0 | 10470.0 | 296.0 | 13.Nov.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.019.453,16 | 6.0 | 9720.0 | 145.0 | 11.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.018.276,60 | 6.0 | 9711.0 | 147.0 | 19.Feb.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.015.993,29 | 6.0 | 9703.0 | 157.0 | 30.März2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.011.260,52 | 6.0 | 10368.0 | 391.0 | 22.März2035 | 460.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.009.149,42 | 6.0 | 9284.0 | 391.0 | 25.Sept.2049 | 130.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.008.388,53 | 6.0 | 9081.0 | 398.0 | 16.Sept.2029 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.002.679,41 | 6.0 | 9850.0 | 121.0 | 19.Nov.2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.002.050,57 | 6.0 | 10437.0 | 228.0 | 03.Feb.2033 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.999.714,40 | 6.0 | 9902.0 | 137.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 2.997.821,20 | 6.0 | 9892.0 | 133.0 | 11.Jan.2027 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.997.216,39 | 6.0 | 8930.0 | 443.0 | 03.März2030 | 34.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.991.528,54 | 6.0 | 9625.0 | 371.0 | 04.Juli2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.989.309,39 | 6.0 | 9295.0 | 301.0 | 21.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.988.678,17 | 6.0 | 10436.0 | 165.0 | 11.Mai2027 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.988.089,03 | 6.0 | 9955.0 | 152.0 | 04.Apr.2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.984.111,81 | 6.0 | 9028.0 | 467.0 | 17.Juni2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.983.121,66 | 6.0 | 9583.0 | 254.0 | 17.Apr.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.982.780,88 | 6.0 | 9615.0 | 178.0 | 16.Juni2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.982.156,37 | 6.0 | 9620.0 | 197.0 | 24.Aug.2028 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.980.619,81 | 6.0 | 10892.0 | 299.0 | 30.Mai2034 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.980.707,53 | 6.0 | 10475.0 | 397.0 | 17.Apr.2035 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.980.124,52 | 6.0 | 9524.0 | 302.0 | 05.Okt.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.977.832,74 | 6.0 | 8997.0 | 446.0 | 25.März2030 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.976.845,81 | 6.0 | 10453.0 | 352.0 | 21.Sept.2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.973.967,91 | 6.0 | 9524.0 | 338.0 | 23.Feb.2029 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.968.638,82 | 6.0 | 10523.0 | 395.0 | 11.Jan.2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.965.757,92 | 6.0 | 10171.0 | 402.0 | 14.Feb.2030 | 445.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.964.169,98 | 6.0 | 10521.0 | 393.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.964.312,98 | 6.0 | 10344.0 | 226.0 | 16.Jan.2028 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.963.371,35 | 6.0 | 9549.0 | 200.0 | 03.Sept.2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.962.141,08 | 6.0 | 9401.0 | 290.0 | 08.Aug.2029 | 58.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.959.543,55 | 6.0 | 9480.0 | 437.0 | 08.Apr.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.958.353,88 | 6.0 | 9831.0 | 173.0 | 07.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.956.784,12 | 6.0 | 10499.0 | 394.0 | 23.Jan.2031 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.955.887,76 | 6.0 | 10663.0 | 389.0 | 13.Jan.2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.954.552,67 | 6.0 | 9433.0 | 330.0 | 02.Feb.2034 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.951.767,60 | 6.0 | 9511.0 | 273.0 | 05.Juni2028 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.949.888,54 | 6.0 | 9747.0 | 231.0 | 11.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.945.565,27 | 6.0 | 10202.0 | 243.0 | 10.März2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.942.898,87 | 6.0 | 9325.0 | 361.0 | 09.Mai2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.943.249,18 | 6.0 | 9738.0 | 345.0 | 15.Apr.2029 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.941.969,18 | 6.0 | 10299.0 | 319.0 | 29.Jan.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.942.340,81 | 6.0 | 10193.0 | 195.0 | 19.Sept.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.940.779,71 | 6.0 | 9766.0 | 137.0 | 15.Jan.2027 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.938.396,76 | 6.0 | 10289.0 | 232.0 | 07.Feb.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.937.972,42 | 6.0 | 9905.0 | 266.0 | 24.Mai2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.929.478,85 | 6.0 | 10145.0 | 298.0 | 21.Nov.2028 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.929.699,11 | 6.0 | 8989.0 | 438.0 | 18.Feb.2030 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.927.033,13 | 6.0 | 10257.0 | 113.0 | 01.Nov.2026 | 450.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.924.146,36 | 6.0 | 10121.0 | 229.0 | 31.Dez.2079 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.922.683,87 | 6.0 | 10136.0 | 369.0 | 22.Juli2029 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.921.916,37 | 6.0 | 10099.0 | 208.0 | 02.Nov.2027 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.916.814,62 | 6.0 | 10346.0 | 427.0 | 15.Juni2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.911.557,36 | 6.0 | 10226.0 | 173.0 | 11.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.911.861,63 | 6.0 | 9978.0 | 357.0 | 30.Mai2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.910.263,11 | 6.0 | 9839.0 | 177.0 | 23.Juni2027 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.906.492,16 | 6.0 | 9931.0 | 105.0 | 27.Sept.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.904.203,69 | 6.0 | 9567.0 | 251.0 | 16.März2028 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.903.756,41 | 6.0 | 10286.0 | 428.0 | 02.Juni2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.901.990,00 | 6.0 | 10298.0 | 344.0 | 20.Juni2029 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.901.356,19 | 6.0 | 10100.0 | 321.0 | 08.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.899.701,86 | 6.0 | 9849.0 | 233.0 | 29.Jan.2048 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.899.263,09 | 6.0 | 10625.0 | 269.0 | 28.Aug.2033 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.892.575,41 | 6.0 | 9632.0 | 284.0 | 24.Juli2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.883.053,59 | 6.0 | 10167.0 | 416.0 | 08.Apr.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.874.301,55 | 6.0 | 10420.0 | 255.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.871.144,11 | 6.0 | 10477.0 | 414.0 | 13.Apr.2031 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.869.062,72 | 6.0 | 9467.0 | 304.0 | 17.Okt.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.869.175,92 | 6.0 | 10128.0 | 429.0 | 09.Mai2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.869.229,29 | 6.0 | 10336.0 | 371.0 | 13.Nov.2029 | 371.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.867.274,66 | 6.0 | 10377.0 | 386.0 | 17.Jan.2030 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.864.817,99 | 6.0 | 9643.0 | 327.0 | 30.Apr.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 2.859.741,84 | 6.0 | 10049.0 | 440.0 | 01.Juni2030 | 315.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.853.985,15 | 6.0 | 10084.0 | 100.0 | 21.Sept.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.851.722,17 | 6.0 | 10029.0 | 439.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.849.008,32 | 6.0 | 10526.0 | 277.0 | 28.Sept.2029 | 475.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.846.758,47 | 6.0 | 10316.0 | 315.0 | 17.Jan.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.844.406,66 | 6.0 | 9789.0 | 180.0 | 23.Juni2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.841.462,13 | 6.0 | 9778.0 | 117.0 | 02.Nov.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.836.319,58 | 6.0 | 10362.0 | 183.0 | 19.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.833.662,87 | 6.0 | 9432.0 | 261.0 | 20.Apr.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.829.470,84 | 6.0 | 10011.0 | 411.0 | 25.Feb.2035 | 372.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.828.313,85 | 6.0 | 10058.0 | 181.0 | 06.Juli2047 | 310.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.826.770,48 | 6.0 | 10123.0 | 399.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.824.587,80 | 6.0 | 9329.0 | 293.0 | 31.Aug.2033 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.824.074,98 | 6.0 | 9702.0 | 265.0 | 12.Mai2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.822.197,37 | 6.0 | 10399.0 | 112.0 | 15.Nov.2027 | 585.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.818.812,56 | 6.0 | 9701.0 | 170.0 | 26.Mai2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.818.320,90 | 6.0 | 10161.0 | 113.0 | 29.Nov.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.814.129,89 | 6.0 | 9840.0 | 390.0 | 06.Nov.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.811.666,71 | 6.0 | 10132.0 | 133.0 | 06.Feb.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.808.762,95 | 6.0 | 10145.0 | 267.0 | 07.Juni2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.808.555,43 | 6.0 | 9995.0 | 454.0 | 15.Juli2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.802.272,71 | 6.0 | 10116.0 | 264.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.801.139,84 | 6.0 | 9647.0 | 173.0 | 30.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.799.599,05 | 6.0 | 9329.0 | 286.0 | 19.Juli2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.796.407,80 | 6.0 | 10393.0 | 365.0 | 07.Sept.2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.791.996,62 | 6.0 | 10619.0 | 347.0 | 02.Okt.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.788.584,94 | 6.0 | 10463.0 | 318.0 | 20.Feb.2029 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.788.650,42 | 6.0 | 9816.0 | 199.0 | 12.Sept.2027 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.787.010,62 | 6.0 | 9488.0 | 297.0 | 25.Sept.2028 | 133.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.783.598,43 | 6.0 | 9090.0 | 430.0 | 23.Jan.2030 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.782.462,26 | 6.0 | 10064.0 | 371.0 | 28.Aug.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.779.007,50 | 6.0 | 10008.0 | 252.0 | 07.Apr.2028 | 252.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.775.480,27 | 6.0 | 9774.0 | 128.0 | 28.Jan.2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.774.155,06 | 6.0 | 9815.0 | 338.0 | 29.März2029 | 225.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.770.674,83 | 6.0 | 9473.0 | 417.0 | 31.Dez.2079 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.770.139,34 | 6.0 | 9204.0 | 332.0 | 19.Jan.2030 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 2.767.517,01 | 6.0 | 9993.0 | 436.0 | 24.Mai2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.766.160,41 | 6.0 | 9582.0 | 361.0 | 23.Mai2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.766.199,92 | 6.0 | 10406.0 | 230.0 | 16.Feb.2029 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.762.557,31 | 6.0 | 10328.0 | 350.0 | 04.Juni2034 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.761.070,51 | 6.0 | 9825.0 | 362.0 | 29.Juni2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.758.929,65 | 6.0 | 9348.0 | 283.0 | 07.Juli2028 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.758.191,36 | 6.0 | 9604.0 | 433.0 | 25.März2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.756.059,96 | 6.0 | 9161.0 | 461.0 | 12.Juni2030 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.754.349,64 | 6.0 | 10123.0 | 249.0 | 19.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.754.354,11 | 6.0 | 9768.0 | 136.0 | 15.Jan.2032 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.753.422,76 | 6.0 | 9950.0 | 221.0 | 31.Dez.2079 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.752.171,50 | 6.0 | 10150.0 | 442.0 | 15.Juli2031 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.751.146,66 | 6.0 | 10147.0 | 423.0 | 24.März2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.750.160,28 | 6.0 | 10361.0 | 257.0 | 09.Mai2028 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.747.147,83 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.746.898,84 | 6.0 | 9578.0 | 437.0 | 01.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.745.917,92 | 6.0 | 9749.0 | 246.0 | 10.März2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.743.471,97 | 6.0 | 10694.0 | 395.0 | 23.Jan.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.743.317,85 | 6.0 | 9760.0 | 137.0 | 21.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.742.581,30 | 6.0 | 9764.0 | 137.0 | 13.Jan.2027 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.741.190,55 | 6.0 | 10313.0 | 187.0 | 03.Aug.2027 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.738.116,08 | 6.0 | 9435.0 | 245.0 | 18.Feb.2028 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.738.281,00 | 6.0 | 10304.0 | 228.0 | 24.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.737.816,35 | 6.0 | 9750.0 | 126.0 | 01.Dez.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.734.248,77 | 6.0 | 10464.0 | 273.0 | 13.Juli2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.731.541,13 | 6.0 | 9244.0 | 367.0 | 28.Mai2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.725.706,04 | 6.0 | 10025.0 | 264.0 | 20.Mai2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.720.779,28 | 6.0 | 9648.0 | 145.0 | 12.Feb.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.718.958,76 | 6.0 | 10237.0 | 398.0 | 23.Jan.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.717.863,51 | 6.0 | 10591.0 | 388.0 | 17.Jan.2031 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.717.074,37 | 6.0 | 9354.0 | 376.0 | 13.Juli2029 | 129.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.716.127,00 | 6.0 | 8903.0 | 485.0 | 14.Aug.2030 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.715.109,77 | 6.0 | 9263.0 | 377.0 | 31.Dez.2079 | 183.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.714.559,58 | 6.0 | 9616.0 | 341.0 | 15.März2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.714.375,36 | 6.0 | 10227.0 | 305.0 | 24.Jan.2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.712.622,27 | 6.0 | 9503.0 | 266.0 | 06.Mai2028 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.711.854,25 | 6.0 | 9507.0 | 279.0 | 26.Juni2028 | 52.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.710.966,99 | 6.0 | 10617.0 | 367.0 | 16.Aug.2034 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.710.293,42 | 6.0 | 9676.0 | 193.0 | 09.Aug.2027 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.707.048,27 | 6.0 | 9903.0 | 99.0 | 01.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.705.517,54 | 6.0 | 9917.0 | 432.0 | 17.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.704.548,54 | 6.0 | 9605.0 | 233.0 | 14.Jan.2029 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.702.268,72 | 6.0 | 9605.0 | 222.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.700.373,70 | 6.0 | 9595.0 | 196.0 | 01.Sept.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.698.833,93 | 6.0 | 9516.0 | 393.0 | 04.Okt.2029 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.696.189,29 | 6.0 | 9976.0 | 99.0 | 22.Aug.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.694.549,53 | 6.0 | 9620.0 | 185.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.692.645,61 | 6.0 | 9384.0 | 296.0 | 14.Sept.2029 | 67.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.690.318,14 | 6.0 | 10149.0 | 406.0 | 31.Jan.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.686.871,40 | 6.0 | 10127.0 | 254.0 | 21.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.684.420,21 | 6.0 | 10433.0 | 384.0 | 21.Nov.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.680.344,36 | 6.0 | 9780.0 | 403.0 | 01.Dez.2029 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.676.374,20 | 6.0 | 10218.0 | 236.0 | 17.Feb.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.673.921,44 | 6.0 | 9451.0 | 418.0 | 16.Jan.2030 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.673.664,05 | 6.0 | 10318.0 | 179.0 | 29.Juni2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.673.232,64 | 6.0 | 9950.0 | 171.0 | 15.Juni2027 | 220.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.672.054,94 | 6.0 | 10101.0 | 190.0 | 27.Aug.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.671.780,59 | 6.0 | 9486.0 | 340.0 | 24.Feb.2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.670.928,17 | 6.0 | 10440.0 | 394.0 | 16.Jan.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.671.195,87 | 6.0 | 9456.0 | 419.0 | 16.Jan.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.670.815,50 | 6.0 | 9536.0 | 292.0 | 15.Aug.2028 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.670.350,94 | 6.0 | 9527.0 | 218.0 | 08.Nov.2027 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.669.527,07 | 6.0 | 9474.0 | 438.0 | 01.Apr.2030 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.669.772,32 | 6.0 | 9558.0 | 378.0 | 31.Juli2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.662.328,62 | 6.0 | 10189.0 | 301.0 | 17.Nov.2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.660.839,29 | 6.0 | 9422.0 | 421.0 | 22.Jan.2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.659.953,32 | 6.0 | 9631.0 | 357.0 | 17.Mai2029 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.655.835,93 | 5.0 | 10297.0 | 324.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.655.893,35 | 5.0 | 9476.0 | 226.0 | 09.Dez.2027 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.653.907,46 | 5.0 | 9792.0 | 269.0 | 12.Juni2029 | 181.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.651.265,02 | 5.0 | 9096.0 | 398.0 | 23.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.649.784,81 | 5.0 | 10001.0 | 348.0 | 30.Apr.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.648.553,00 | 5.0 | 9279.0 | 373.0 | 20.Juni2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.648.620,20 | 5.0 | 10753.0 | 296.0 | 28.Feb.2034 | 576.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.645.818,38 | 5.0 | 9439.0 | 277.0 | 24.Juni2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.645.424,24 | 5.0 | 10707.0 | 209.0 | 23.Feb.2033 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.645.092,89 | 5.0 | 10136.0 | 275.0 | 16.Juli2029 | 330.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.642.495,68 | 5.0 | 9068.0 | 419.0 | 14.Dez.2029 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.642.206,66 | 5.0 | 10333.0 | 299.0 | 16.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.641.176,33 | 5.0 | 10297.0 | 136.0 | 27.Jan.2028 | 463.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.640.812,62 | 5.0 | 9800.0 | 137.0 | 31.Dez.2079 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.640.828,05 | 5.0 | 10695.0 | 305.0 | 18.Jan.2030 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.638.859,14 | 5.0 | 9748.0 | 271.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.637.724,55 | 5.0 | 9730.0 | 267.0 | 23.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.638.030,98 | 5.0 | 9689.0 | 338.0 | 12.März2029 | 179.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.636.646,77 | 5.0 | 10232.0 | 358.0 | 07.Sept.2029 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.636.729,12 | 5.0 | 9698.0 | 217.0 | 15.Nov.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.634.322,56 | 5.0 | 9196.0 | 432.0 | 09.Feb.2030 | 88.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.625.070,53 | 5.0 | 10029.0 | 262.0 | 28.Mai2028 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.625.330,23 | 5.0 | 10533.0 | 202.0 | 10.Nov.2028 | 513.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.625.333,35 | 5.0 | 9790.0 | 102.0 | 07.Sept.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.624.199,47 | 5.0 | 10557.0 | 289.0 | 01.Nov.2029 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.623.048,24 | 5.0 | 9018.0 | 436.0 | 11.Feb.2030 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.620.804,69 | 5.0 | 9335.0 | 297.0 | 01.Sept.2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.620.857,34 | 5.0 | 9674.0 | 270.0 | 08.Juni2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.620.392,23 | 5.0 | 10052.0 | 453.0 | 31.Juli2035 | 371.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.619.174,88 | 5.0 | 10415.0 | 252.0 | 07.Juli2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.615.911,64 | 5.0 | 10003.0 | 374.0 | 05.Sept.2029 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.616.228,22 | 5.0 | 9174.0 | 351.0 | 15.März2029 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.610.317,27 | 5.0 | 9309.0 | 376.0 | 09.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.608.342,31 | 5.0 | 10391.0 | 253.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.607.663,18 | 5.0 | 9651.0 | 179.0 | 17.Juni2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.606.360,32 | 5.0 | 10188.0 | 452.0 | 24.Juli2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.603.525,19 | 5.0 | 10024.0 | 416.0 | 08.Feb.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.602.931,27 | 5.0 | 9283.0 | 344.0 | 20.Feb.2029 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.602.699,93 | 5.0 | 10174.0 | 291.0 | 22.Nov.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.600.925,96 | 5.0 | 10985.0 | 390.0 | 13.Jan.2030 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.596.534,52 | 5.0 | 9434.0 | 276.0 | 14.Juni2028 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.596.742,20 | 5.0 | 10052.0 | 338.0 | 16.März2029 | 291.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.592.577,10 | 5.0 | 10475.0 | 357.0 | 26.Aug.2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.591.920,57 | 5.0 | 9883.0 | 137.0 | 22.Jan.2027 | 145.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.592.094,09 | 5.0 | 10082.0 | 403.0 | 15.Jan.2031 | 300.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.589.230,03 | 5.0 | 9805.0 | 143.0 | 31.Dez.2079 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.585.944,80 | 5.0 | 10188.0 | 410.0 | 27.März2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.582.742,23 | 5.0 | 10278.0 | 360.0 | 09.Sept.2030 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.582.272,41 | 5.0 | 10418.0 | 357.0 | 28.Sept.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.580.116,14 | 5.0 | 9638.0 | 307.0 | 30.Okt.2028 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.580.175,79 | 5.0 | 9919.0 | 78.0 | 11.Juni2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.579.241,77 | 5.0 | 9849.0 | 140.0 | 29.Jan.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.578.211,87 | 5.0 | 10039.0 | 457.0 | 27.Aug.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.578.144,47 | 5.0 | 9192.0 | 351.0 | 22.März2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.574.227,58 | 5.0 | 10476.0 | 229.0 | 16.Feb.2029 | 477.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.571.177,26 | 5.0 | 9580.0 | 412.0 | 15.Jan.2030 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.566.269,89 | 5.0 | 10211.0 | 318.0 | 08.März2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.565.811,79 | 5.0 | 9135.0 | 459.0 | 03.Juni2030 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.565.532,34 | 5.0 | 9494.0 | 220.0 | 16.Nov.2027 | 10.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.562.253,93 | 5.0 | 10154.0 | 106.0 | 03.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.555.541,64 | 5.0 | 10378.0 | 223.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.552.368,20 | 5.0 | 10511.0 | 428.0 | 15.Mai2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.549.803,48 | 5.0 | 9912.0 | 145.0 | 03.März2027 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.547.664,96 | 5.0 | 10371.0 | 310.0 | 15.Jan.2030 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 2.543.462,79 | 5.0 | 9383.0 | 319.0 | 26.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.542.855,60 | 5.0 | 9045.0 | 432.0 | 03.Feb.2030 | 66.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.538.655,15 | 5.0 | 10234.0 | 194.0 | 22.Sept.2028 | 371.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.537.487,32 | 5.0 | 10242.0 | 117.0 | 23.Nov.2027 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.535.367,71 | 5.0 | 10006.0 | 327.0 | 18.Feb.2029 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.534.592,41 | 5.0 | 10241.0 | 355.0 | 27.Aug.2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.531.036,27 | 5.0 | 10322.0 | 233.0 | 15.Feb.2028 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.526.768,87 | 5.0 | 11321.0 | 262.0 | 14.Sept.2029 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.526.896,71 | 5.0 | 10203.0 | 168.0 | 19.Mai2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.526.169,72 | 5.0 | 10024.0 | 154.0 | 16.Mai2027 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.525.723,40 | 5.0 | 9947.0 | 211.0 | 02.Dez.2027 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.524.192,69 | 5.0 | 10165.0 | 96.0 | 28.Sept.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.523.997,41 | 5.0 | 10292.0 | 229.0 | 26.Jan.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.521.143,11 | 5.0 | 10007.0 | 392.0 | 27.Nov.2029 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.520.712,75 | 5.0 | 10276.0 | 314.0 | 09.Jan.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.520.585,35 | 5.0 | 9944.0 | 118.0 | 11.Nov.2026 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.518.485,87 | 5.0 | 9492.0 | 280.0 | 05.Juli2029 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.514.602,20 | 5.0 | 9759.0 | 203.0 | 27.Sept.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.514.668,29 | 5.0 | 10231.0 | 355.0 | 24.Juli2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.512.202,97 | 5.0 | 10151.0 | 369.0 | 05.Sept.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.511.346,74 | 5.0 | 10292.0 | 186.0 | 06.Sept.2028 | 407.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.510.096,21 | 5.0 | 10272.0 | 398.0 | 05.Feb.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.509.687,85 | 5.0 | 10254.0 | 306.0 | 01.Feb.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.509.031,55 | 5.0 | 9781.0 | 255.0 | 07.Apr.2028 | 150.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.506.325,25 | 5.0 | 10066.0 | 277.0 | 18.Sept.2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.506.146,09 | 5.0 | 9973.0 | 271.0 | 19.Juni2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.502.794,53 | 5.0 | 10375.0 | 272.0 | 11.Juli2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.501.837,71 | 5.0 | 9942.0 | 164.0 | 28.Apr.2027 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.502.229,49 | 5.0 | 10540.0 | 262.0 | 08.Juni2048 | 500.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.501.756,08 | 5.0 | 9590.0 | 364.0 | 08.Juni2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.500.621,72 | 5.0 | 10198.0 | 116.0 | 09.Nov.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.497.761,75 | 5.0 | 10180.0 | 300.0 | 22.Nov.2028 | 300.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.497.414,49 | 5.0 | 10209.0 | 144.0 | 22.Feb.2027 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.496.813,86 | 5.0 | 9838.0 | 128.0 | 14.Dez.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.496.943,02 | 5.0 | 10104.0 | 403.0 | 22.Jan.2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.496.202,06 | 5.0 | 10328.0 | 134.0 | 18.Jan.2027 | 488.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.495.414,02 | 5.0 | 10585.0 | 175.0 | 21.Juni2027 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.491.749,94 | 5.0 | 10556.0 | 312.0 | 19.Jan.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.490.894,46 | 5.0 | 9905.0 | 163.0 | 26.Apr.2027 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.486.120,16 | 5.0 | 10322.0 | 178.0 | 27.Juli2027 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.485.065,55 | 5.0 | 10110.0 | 379.0 | 24.Sept.2029 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.484.536,55 | 5.0 | 10539.0 | 384.0 | 05.Feb.2030 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.483.029,24 | 5.0 | 9857.0 | 137.0 | 18.Jan.2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.480.560,14 | 5.0 | 9727.0 | 387.0 | 30.Okt.2029 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.478.280,52 | 5.0 | 9704.0 | 140.0 | 23.Jan.2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.478.519,30 | 5.0 | 10332.0 | 148.0 | 14.März2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.476.400,21 | 5.0 | 9497.0 | 241.0 | 09.Feb.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.475.095,11 | 5.0 | 10401.0 | 322.0 | 14.Mai2034 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.469.929,43 | 5.0 | 10076.0 | 306.0 | 14.Jan.2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.468.552,24 | 5.0 | 10133.0 | 101.0 | 15.Sept.2026 | 393.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.466.823,56 | 5.0 | 10210.0 | 298.0 | 28.Nov.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.462.674,81 | 5.0 | 10348.0 | 271.0 | 12.Okt.2028 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.461.066,00 | 5.0 | 9758.0 | 235.0 | 29.Jan.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.458.356,97 | 5.0 | 10092.0 | 301.0 | 19.Nov.2028 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.457.045,35 | 5.0 | 10112.0 | 362.0 | 03.Okt.2029 | 383.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.455.434,42 | 5.0 | 9853.0 | 145.0 | 17.Feb.2027 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.451.414,04 | 5.0 | 10187.0 | 187.0 | 28.Juli2027 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.449.131,62 | 5.0 | 10363.0 | 223.0 | 13.Jan.2048 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.448.406,24 | 5.0 | 9755.0 | 268.0 | 25.Mai2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.447.979,97 | 5.0 | 9697.0 | 200.0 | 15.Sept.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.444.470,34 | 5.0 | 10332.0 | 213.0 | 29.Nov.2027 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.444.651,49 | 5.0 | 9534.0 | 446.0 | 21.Mai2030 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.444.773,13 | 5.0 | 9748.0 | 137.0 | 14.Jan.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.440.501,13 | 5.0 | 10251.0 | 212.0 | 13.Dez.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.438.623,85 | 5.0 | 9329.0 | 434.0 | 25.Feb.2030 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.438.772,44 | 5.0 | 10020.0 | 447.0 | 16.Juli2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.437.834,39 | 5.0 | 10257.0 | 356.0 | 13.Sept.2029 | 355.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.436.207,64 | 5.0 | 9369.0 | 293.0 | 13.Aug.2028 | 33.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.436.282,62 | 5.0 | 10585.0 | 315.0 | 14.Feb.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.433.963,05 | 5.0 | 9878.0 | 355.0 | 31.Mai2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.432.280,84 | 5.0 | 9947.0 | 198.0 | 17.Sept.2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.432.394,28 | 5.0 | 10130.0 | 212.0 | 17.Jan.2028 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.428.865,01 | 5.0 | 10220.0 | 111.0 | 23.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.423.628,82 | 5.0 | 9959.0 | 134.0 | 11.Jan.2027 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.417.055,91 | 5.0 | 10025.0 | 359.0 | 23.Juni2029 | 263.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.416.610,94 | 5.0 | 10412.0 | 412.0 | 31.Dez.2079 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.415.868,12 | 5.0 | 9794.0 | 149.0 | 03.März2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.412.388,13 | 5.0 | 9724.0 | 140.0 | 18.Jan.2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.409.784,86 | 5.0 | 9634.0 | 176.0 | 05.Juni2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.408.850,85 | 5.0 | 10210.0 | 127.0 | 21.Dez.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.406.748,36 | 5.0 | 10383.0 | 188.0 | 29.Aug.2027 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.405.658,98 | 5.0 | 10152.0 | 194.0 | 15.Sept.2027 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.401.819,30 | 5.0 | 10093.0 | 416.0 | 24.März2030 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.401.835,54 | 5.0 | 9978.0 | 324.0 | 16.Jan.2029 | 268.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.402.071,55 | 5.0 | 10846.0 | 430.0 | 04.Juli2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.399.321,17 | 5.0 | 10611.0 | 306.0 | 17.Jan.2030 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.397.103,94 | 5.0 | 10299.0 | 418.0 | 27.Apr.2030 | 372.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.394.670,53 | 5.0 | 9696.0 | 217.0 | 15.Nov.2027 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.393.679,79 | 5.0 | 9464.0 | 267.0 | 31.Dez.2079 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.393.537,90 | 5.0 | 9990.0 | 114.0 | 24.Okt.2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.392.249,99 | 5.0 | 10200.0 | 216.0 | 11.Feb.2028 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.390.819,23 | 5.0 | 10063.0 | 209.0 | 19.Nov.2027 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.389.510,69 | 5.0 | 10574.0 | 224.0 | 07.Feb.2029 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.389.223,52 | 5.0 | 10144.0 | 377.0 | 15.Jan.2035 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.387.956,58 | 5.0 | 9501.0 | 339.0 | 22.Feb.2029 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.388.196,00 | 5.0 | 10097.0 | 176.0 | 16.Juni2028 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.383.581,20 | 5.0 | 10075.0 | 364.0 | 27.Aug.2054 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.383.732,59 | 5.0 | 10021.0 | 189.0 | 03.Aug.2027 | 255.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.383.414,15 | 5.0 | 9630.0 | 327.0 | 18.Jan.2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.381.423,66 | 5.0 | 9315.0 | 301.0 | 14.Sept.2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.379.494,40 | 5.0 | 9874.0 | 169.0 | 28.Mai2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.378.476,43 | 5.0 | 10570.0 | 169.0 | 14.Juni2028 | 600.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.378.501,93 | 5.0 | 9897.0 | 83.0 | 29.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.375.463,87 | 5.0 | 10315.0 | 333.0 | 21.Apr.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.373.685,93 | 5.0 | 10210.0 | 191.0 | 05.Sept.2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.372.890,89 | 5.0 | 9285.0 | 314.0 | 01.Nov.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.372.951,44 | 5.0 | 10134.0 | 398.0 | 24.Jan.2030 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.367.994,91 | 5.0 | 10102.0 | 232.0 | 19.Feb.2028 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.365.721,62 | 5.0 | 9646.0 | 285.0 | 03.Aug.2028 | 154.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.358.972,64 | 5.0 | 9767.0 | 250.0 | 27.März2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.356.401,00 | 5.0 | 9418.0 | 235.0 | 11.Jan.2028 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.356.003,84 | 5.0 | 10212.0 | 274.0 | 23.Juli2028 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.355.525,73 | 5.0 | 10672.0 | 415.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.355.087,88 | 5.0 | 9734.0 | 243.0 | 02.März2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.354.575,74 | 5.0 | 9966.0 | 171.0 | 25.Mai2027 | 210.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.352.366,37 | 5.0 | 9742.0 | 249.0 | 20.März2028 | 138.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.351.533,88 | 5.0 | 9987.0 | 296.0 | 22.Nov.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.349.795,93 | 5.0 | 10567.0 | 417.0 | 20.Mai2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.348.681,44 | 5.0 | 9725.0 | 442.0 | 24.Mai2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.348.034,46 | 5.0 | 9888.0 | 145.0 | 16.Feb.2027 | 157.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.346.748,17 | 5.0 | 10161.0 | 381.0 | 19.Nov.2030 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.344.062,47 | 5.0 | 9331.0 | 309.0 | 23.Okt.2028 | 54.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.342.481,71 | 5.0 | 9733.0 | 166.0 | 05.Mai2028 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.340.534,71 | 5.0 | 9530.0 | 250.0 | 10.März2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.340.345,68 | 5.0 | 10160.0 | 362.0 | 09.Aug.2029 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.339.240,46 | 5.0 | 10090.0 | 344.0 | 14.Juni2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.339.343,89 | 5.0 | 9722.0 | 148.0 | 24.Feb.2027 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.336.977,66 | 5.0 | 10083.0 | 350.0 | 19.Mai2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.336.409,72 | 5.0 | 9654.0 | 202.0 | 22.Sept.2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.335.812,33 | 5.0 | 10391.0 | 310.0 | 15.Feb.2029 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.335.877,10 | 5.0 | 9239.0 | 397.0 | 05.Sept.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.334.154,45 | 5.0 | 9706.0 | 167.0 | 04.Mai2027 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.333.166,12 | 5.0 | 9945.0 | 106.0 | 31.Dez.2079 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.332.556,99 | 5.0 | 10202.0 | 409.0 | 01.März2030 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 2.331.745,53 | 5.0 | 9936.0 | 141.0 | 22.Feb.2027 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.328.946,00 | 5.0 | 10331.0 | 376.0 | 23.Nov.2029 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.324.015,15 | 5.0 | 10510.0 | 343.0 | 16.Juli2029 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.322.687,36 | 5.0 | 9879.0 | 175.0 | 21.Juni2027 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.322.780,47 | 5.0 | 9577.0 | 186.0 | 13.Juli2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.321.309,69 | 5.0 | 10018.0 | 351.0 | 19.Mai2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.320.849,46 | 5.0 | 10375.0 | 332.0 | 29.März2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.320.067,19 | 5.0 | 10020.0 | 438.0 | 10.Juni2031 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 2.318.714,64 | 5.0 | 9265.0 | 366.0 | 18.Mai2029 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.318.826,09 | 5.0 | 10221.0 | 197.0 | 27.Sept.2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.316.044,36 | 5.0 | 9184.0 | 395.0 | 24.Sept.2029 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.314.017,12 | 5.0 | 10153.0 | 98.0 | 04.Sept.2026 | 374.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.314.164,66 | 5.0 | 10042.0 | 364.0 | 01.Aug.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.314.308,76 | 5.0 | 9688.0 | 184.0 | 05.Juli2027 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.313.483,34 | 5.0 | 9055.0 | 442.0 | 28.Feb.2030 | 35.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.312.656,74 | 5.0 | 9529.0 | 418.0 | 20.Jan.2030 | 180.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.311.510,42 | 5.0 | 9190.0 | 413.0 | 28.Nov.2029 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.310.874,04 | 5.0 | 9832.0 | 72.0 | 18.Aug.2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.310.025,86 | 5.0 | 9818.0 | 188.0 | 26.Juli2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.309.570,48 | 5.0 | 10444.0 | 371.0 | 27.Nov.2029 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.306.017,48 | 5.0 | 10162.0 | 177.0 | 22.Sept.2027 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.305.573,11 | 5.0 | 9353.0 | 295.0 | 13.Sept.2029 | 60.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.305.602,46 | 5.0 | 9605.0 | 191.0 | 02.Aug.2027 | 25.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.305.019,04 | 5.0 | 9961.0 | 161.0 | 19.Mai2027 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.305.097,08 | 5.0 | 9779.0 | 119.0 | 08.Nov.2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.303.306,09 | 5.0 | 9547.0 | 238.0 | 31.Jan.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.302.529,06 | 5.0 | 9910.0 | 428.0 | 13.Mai2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.301.397,29 | 5.0 | 10175.0 | 190.0 | 30.Nov.2032 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.301.207,97 | 5.0 | 9906.0 | 140.0 | 01.Feb.2027 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.300.089,33 | 5.0 | 9562.0 | 211.0 | 15.Okt.2027 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.298.095,31 | 5.0 | 9187.0 | 349.0 | 09.März2029 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.295.418,79 | 5.0 | 9488.0 | 327.0 | 15.Jan.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.294.766,20 | 5.0 | 9775.0 | 126.0 | 04.Dez.2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.291.208,03 | 5.0 | 10335.0 | 440.0 | 07.Juni2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.290.759,86 | 5.0 | 10369.0 | 364.0 | 16.Juli2029 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.291.041,10 | 5.0 | 10349.0 | 251.0 | 26.Juni2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.285.870,95 | 5.0 | 9307.0 | 364.0 | 21.Mai2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.285.912,79 | 5.0 | 10512.0 | 334.0 | 15.Mai2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.286.271,69 | 5.0 | 10468.0 | 346.0 | 16.Okt.2034 | 488.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.283.769,13 | 5.0 | 9303.0 | 362.0 | 07.Mai2029 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.282.911,90 | 5.0 | 9290.0 | 324.0 | 13.Dez.2028 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.280.651,53 | 5.0 | 10315.0 | 439.0 | 10.Juli2030 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.280.384,48 | 5.0 | 9661.0 | 358.0 | 22.Mai2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.279.628,54 | 5.0 | 9801.0 | 105.0 | 23.Sept.2031 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.278.906,96 | 5.0 | 9967.0 | 104.0 | 15.Okt.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.276.068,60 | 5.0 | 10164.0 | 414.0 | 18.März2035 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.274.443,58 | 5.0 | 9836.0 | 161.0 | 20.Apr.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.274.692,19 | 5.0 | 9053.0 | 427.0 | 17.Jan.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.267.425,55 | 5.0 | 10034.0 | 412.0 | 10.Feb.2030 | 290.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.265.994,11 | 5.0 | 10496.0 | 271.0 | 23.Juli2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.258.492,85 | 5.0 | 10762.0 | 270.0 | 08.Sept.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.258.092,55 | 5.0 | 9772.0 | 125.0 | 02.Dez.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.257.310,81 | 5.0 | 10440.0 | 272.0 | 05.Juli2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.256.443,32 | 5.0 | 9784.0 | 110.0 | 04.Okt.2026 | 30.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.256.542,75 | 5.0 | 10441.0 | 181.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.255.506,77 | 5.0 | 10131.0 | 100.0 | 10.Sept.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.255.705,00 | 5.0 | 10382.0 | 432.0 | 12.Mai2030 | 377.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.254.499,65 | 5.0 | 9773.0 | 121.0 | 15.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.254.409,40 | 5.0 | 9389.0 | 281.0 | 29.Juni2028 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.253.252,99 | 5.0 | 10336.0 | 323.0 | 13.Apr.2029 | 391.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.253.310,47 | 5.0 | 9352.0 | 454.0 | 29.Mai2030 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.251.345,98 | 5.0 | 9892.0 | 114.0 | 28.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.250.878,15 | 5.0 | 9368.0 | 273.0 | 12.Juni2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.249.906,51 | 5.0 | 10223.0 | 225.0 | 12.Jan.2028 | 390.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.249.146,96 | 5.0 | 10011.0 | 191.0 | 04.Okt.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.248.217,50 | 5.0 | 10172.0 | 445.0 | 16.Juli2035 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.248.346,71 | 5.0 | 9824.0 | 145.0 | 16.Feb.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.247.338,94 | 5.0 | 9741.0 | 138.0 | 18.Jan.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.245.926,88 | 5.0 | 10026.0 | 210.0 | 15.Dez.2027 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.245.056,59 | 5.0 | 10132.0 | 364.0 | 12.Sept.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.240.511,45 | 5.0 | 10130.0 | 445.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.240.729,00 | 5.0 | 9622.0 | 400.0 | 29.Nov.2029 | 162.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.240.037,01 | 5.0 | 10370.0 | 275.0 | 17.Juli2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.239.360,60 | 5.0 | 9874.0 | 141.0 | 30.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.236.746,05 | 5.0 | 9709.0 | 282.0 | 17.Juli2028 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.236.313,37 | 5.0 | 9506.0 | 217.0 | 05.Nov.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.235.711,60 | 5.0 | 10364.0 | 451.0 | 24.Juli2030 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.236.023,35 | 5.0 | 10545.0 | 289.0 | 13.Nov.2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.234.236,63 | 5.0 | 9680.0 | 266.0 | 19.Mai2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.230.303,30 | 5.0 | 9777.0 | 306.0 | 16.Nov.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.230.742,55 | 5.0 | 9985.0 | 360.0 | 03.Juli2029 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.226.976,24 | 5.0 | 10008.0 | 421.0 | 08.Apr.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.227.256,03 | 5.0 | 9831.0 | 108.0 | 29.Sept.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.227.306,53 | 5.0 | 9637.0 | 252.0 | 26.März2028 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.226.573,52 | 5.0 | 10112.0 | 381.0 | 25.Nov.2029 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.224.317,83 | 5.0 | 10425.0 | 318.0 | 05.Apr.2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.222.931,77 | 5.0 | 9991.0 | 240.0 | 29.März2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.221.579,50 | 5.0 | 9245.0 | 349.0 | 11.März2029 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.220.417,16 | 5.0 | 10203.0 | 105.0 | 02.Okt.2026 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.219.456,48 | 5.0 | 10016.0 | 435.0 | 22.Mai2030 | 275.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.218.223,29 | 5.0 | 10182.0 | 169.0 | 10.Aug.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.217.735,99 | 5.0 | 9882.0 | 298.0 | 17.Okt.2028 | 232.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.215.031,36 | 5.0 | 10207.0 | 197.0 | 28.Sept.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.213.995,89 | 5.0 | 9475.0 | 277.0 | 31.Dez.2079 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.214.084,04 | 5.0 | 9415.0 | 278.0 | 21.Juni2028 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.212.456,99 | 5.0 | 9195.0 | 332.0 | 12.Jan.2029 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.210.091,60 | 5.0 | 10161.0 | 421.0 | 29.Apr.2031 | 363.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.206.692,60 | 5.0 | 9546.0 | 349.0 | 06.Apr.2029 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.203.967,39 | 5.0 | 10307.0 | 195.0 | 21.Dez.2082 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.199.028,70 | 5.0 | 9537.0 | 247.0 | 01.März2028 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.198.440,31 | 5.0 | 10594.0 | 274.0 | 22.Nov.2028 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.198.303,89 | 5.0 | 9890.0 | 425.0 | 30.März2030 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.197.492,94 | 5.0 | 10301.0 | 365.0 | 17.Juli2029 | 366.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.197.837,57 | 5.0 | 10348.0 | 418.0 | 03.Mai2030 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.196.380,37 | 5.0 | 10023.0 | 306.0 | 22.Nov.2028 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.195.452,47 | 5.0 | 10014.0 | 445.0 | 10.Juli2030 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.193.193,08 | 5.0 | 9499.0 | 258.0 | 13.Apr.2028 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.193.313,12 | 5.0 | 9874.0 | 428.0 | 15.Apr.2030 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.193.513,25 | 5.0 | 10144.0 | 372.0 | 17.Sept.2029 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.184.872,58 | 5.0 | 9502.0 | 400.0 | 02.Nov.2029 | 125.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.184.165,43 | 5.0 | 9757.0 | 394.0 | 21.Nov.2029 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.183.526,62 | 5.0 | 9261.0 | 333.0 | 16.Jan.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.182.225,34 | 5.0 | 10536.0 | 272.0 | 03.Nov.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.179.265,53 | 5.0 | 9800.0 | 232.0 | 17.Jan.2028 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.178.109,08 | 5.0 | 9547.0 | 205.0 | 23.Sept.2027 | 20.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.177.308,40 | 5.0 | 10193.0 | 140.0 | 03.März2027 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.177.403,16 | 5.0 | 10393.0 | 255.0 | 29.Mai2028 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.177.492,90 | 5.0 | 9626.0 | 248.0 | 10.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.176.111,96 | 5.0 | 10717.0 | 227.0 | 16.Feb.2029 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.174.370,70 | 5.0 | 9529.0 | 389.0 | 03.Okt.2029 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.170.695,57 | 4.0 | 10251.0 | 340.0 | 29.Mai2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.169.612,69 | 4.0 | 9813.0 | 149.0 | 04.März2027 | 102.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.168.507,80 | 4.0 | 9395.0 | 356.0 | 27.Apr.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.168.254,70 | 4.0 | 9806.0 | 149.0 | 27.Feb.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.167.965,41 | 4.0 | 9763.0 | 429.0 | 30.März2030 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.166.821,79 | 4.0 | 10249.0 | 344.0 | 12.Juni2029 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.166.218,88 | 4.0 | 9768.0 | 118.0 | 31.Dez.2079 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.165.653,56 | 4.0 | 9795.0 | 142.0 | 03.Feb.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.165.407,05 | 4.0 | 9537.0 | 303.0 | 11.Okt.2028 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.163.813,77 | 4.0 | 9766.0 | 246.0 | 15.März2028 | 155.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.162.887,68 | 4.0 | 9146.0 | 396.0 | 20.Sept.2029 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.162.266,05 | 4.0 | 10148.0 | 409.0 | 05.März2030 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.162.564,45 | 4.0 | 10221.0 | 431.0 | 04.Juni2030 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.160.981,25 | 4.0 | 10251.0 | 407.0 | 20.März2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.159.756,56 | 4.0 | 9800.0 | 182.0 | 07.Juli2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.158.657,17 | 4.0 | 9767.0 | 265.0 | 17.Mai2028 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.157.530,97 | 4.0 | 10474.0 | 271.0 | 17.Juli2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.156.794,61 | 4.0 | 10019.0 | 383.0 | 17.Okt.2029 | 293.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.156.188,61 | 4.0 | 10365.0 | 191.0 | 13.Sept.2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.155.046,36 | 4.0 | 10126.0 | 425.0 | 24.Apr.2035 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.155.290,12 | 4.0 | 9960.0 | 169.0 | 19.Mai2027 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.154.618,61 | 4.0 | 9731.0 | 222.0 | 06.Dez.2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.153.005,19 | 4.0 | 9308.0 | 331.0 | 17.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.153.397,92 | 4.0 | 10072.0 | 234.0 | 26.Jan.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.152.070,73 | 4.0 | 9756.0 | 167.0 | 07.Mai2027 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.152.163,23 | 4.0 | 9759.0 | 179.0 | 23.Juni2027 | 136.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.151.633,33 | 4.0 | 9723.0 | 256.0 | 19.Apr.2028 | 163.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.151.762,48 | 4.0 | 9895.0 | 115.0 | 30.Okt.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.148.297,54 | 4.0 | 10240.0 | 300.0 | 12.Jan.2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.147.729,66 | 4.0 | 9119.0 | 460.0 | 19.Mai2030 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.147.415,42 | 4.0 | 10381.0 | 269.0 | 05.Okt.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.146.370,85 | 4.0 | 9739.0 | 372.0 | 24.Juli2029 | 195.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.145.251,34 | 4.0 | 10367.0 | 213.0 | 28.Feb.2033 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 2.144.785,20 | 4.0 | 10053.0 | 450.0 | 27.Aug.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.143.237,68 | 4.0 | 10057.0 | 177.0 | 30.Aug.2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.142.009,09 | 4.0 | 10600.0 | 259.0 | 07.Juni2029 | 500.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.141.276,53 | 4.0 | 9885.0 | 436.0 | 19.Mai2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.139.968,41 | 4.0 | 10102.0 | 348.0 | 19.Mai2029 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.140.297,54 | 4.0 | 9686.0 | 262.0 | 05.Mai2028 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.139.857,91 | 4.0 | 9609.0 | 302.0 | 18.Okt.2028 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.139.443,25 | 4.0 | 9291.0 | 305.0 | 28.Sept.2028 | 13.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.136.066,48 | 4.0 | 9652.0 | 219.0 | 22.Nov.2027 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.133.731,10 | 4.0 | 10225.0 | 403.0 | 12.März2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.133.921,57 | 4.0 | 10688.0 | 252.0 | 15.Sept.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.132.086,07 | 4.0 | 9691.0 | 137.0 | 14.Jan.2027 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.132.114,00 | 4.0 | 9636.0 | 207.0 | 06.Okt.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.129.110,14 | 4.0 | 9986.0 | 413.0 | 13.Feb.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.126.730,76 | 4.0 | 10211.0 | 154.0 | 30.März2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.126.155,05 | 4.0 | 10070.0 | 176.0 | 15.Juni2027 | 275.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.125.269,15 | 4.0 | 9654.0 | 171.0 | 19.Mai2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.123.677,45 | 4.0 | 9586.0 | 338.0 | 28.Feb.2029 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.121.673,35 | 4.0 | 9957.0 | 277.0 | 21.Juli2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.120.178,70 | 4.0 | 10295.0 | 206.0 | 01.Nov.2027 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.119.902,29 | 4.0 | 9942.0 | 112.0 | 02.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.119.601,70 | 4.0 | 10024.0 | 353.0 | 06.Juni2030 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.117.983,92 | 4.0 | 9731.0 | 319.0 | 05.Jan.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.117.068,83 | 4.0 | 9595.0 | 367.0 | 24.Juni2029 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.116.155,33 | 4.0 | 9192.0 | 371.0 | 03.Juni2029 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.114.992,88 | 4.0 | 10131.0 | 121.0 | 26.Nov.2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.113.899,46 | 4.0 | 10615.0 | 254.0 | 21.Sept.2033 | 550.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.114.032,18 | 4.0 | 9143.0 | 393.0 | 06.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.113.291,86 | 4.0 | 10119.0 | 108.0 | 11.Okt.2026 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.112.505,76 | 4.0 | 10210.0 | 177.0 | 05.Sept.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.111.025,39 | 4.0 | 10130.0 | 192.0 | 03.Sept.2027 | 302.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.108.704,41 | 4.0 | 10360.0 | 312.0 | 01.März2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.109.036,37 | 4.0 | 10157.0 | 249.0 | 06.Apr.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.107.600,25 | 4.0 | 9980.0 | 291.0 | 05.Sept.2028 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.107.122,34 | 4.0 | 9525.0 | 349.0 | 07.Apr.2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.106.329,39 | 4.0 | 9564.0 | 381.0 | 31.Juli2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.103.361,06 | 4.0 | 10182.0 | 179.0 | 04.Okt.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.102.585,63 | 4.0 | 9548.0 | 284.0 | 18.Juli2028 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.101.902,15 | 4.0 | 9917.0 | 246.0 | 06.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.100.561,24 | 4.0 | 9539.0 | 209.0 | 08.Okt.2027 | 10.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.100.311,28 | 4.0 | 10245.0 | 134.0 | 18.Jan.2027 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.098.492,43 | 4.0 | 9410.0 | 404.0 | 01.Dez.2029 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.096.626,06 | 4.0 | 9111.0 | 380.0 | 06.Juli2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.094.215,76 | 4.0 | 9071.0 | 400.0 | 22.Sept.2029 | 38.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.093.506,07 | 4.0 | 9806.0 | 219.0 | 05.Dez.2047 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.092.732,18 | 4.0 | 9068.0 | 408.0 | 26.Okt.2029 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.092.136,83 | 4.0 | 10196.0 | 284.0 | 02.Nov.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.092.360,90 | 4.0 | 9785.0 | 143.0 | 08.Feb.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.092.484,85 | 4.0 | 9696.0 | 264.0 | 12.Mai2028 | 125.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.090.266,64 | 4.0 | 10149.0 | 177.0 | 21.Sept.2027 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.085.430,76 | 4.0 | 9882.0 | 167.0 | 24.Mai2027 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.084.071,77 | 4.0 | 10335.0 | 338.0 | 29.Mai2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.083.268,88 | 4.0 | 9801.0 | 198.0 | 13.Sept.2027 | 125.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.079.181,77 | 4.0 | 10242.0 | 236.0 | 03.Apr.2028 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.078.292,81 | 4.0 | 10294.0 | 171.0 | 12.Juni2028 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.076.294,42 | 4.0 | 9716.0 | 391.0 | 05.Nov.2029 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.076.609,45 | 4.0 | 9380.0 | 298.0 | 14.Sept.2028 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.075.715,15 | 4.0 | 9873.0 | 302.0 | 17.Nov.2028 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.075.252,19 | 4.0 | 9430.0 | 287.0 | 24.Juli2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.074.802,61 | 4.0 | 10194.0 | 109.0 | 15.Nov.2026 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.075.156,04 | 4.0 | 9775.0 | 208.0 | 19.Okt.2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.073.305,11 | 4.0 | 9775.0 | 207.0 | 13.Okt.2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.073.613,05 | 4.0 | 9617.0 | 367.0 | 26.Juni2029 | 164.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.071.931,45 | 4.0 | 9819.0 | 150.0 | 06.März2027 | 100.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.069.879,88 | 4.0 | 10040.0 | 266.0 | 15.Juni2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.067.130,77 | 4.0 | 10385.0 | 266.0 | 13.Juni2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.065.445,43 | 4.0 | 9805.0 | 272.0 | 28.Juni2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.063.385,10 | 4.0 | 10362.0 | 391.0 | 31.Jan.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.062.901,40 | 4.0 | 9340.0 | 343.0 | 01.März2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.061.476,47 | 4.0 | 9614.0 | 394.0 | 26.Okt.2029 | 188.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.060.478,55 | 4.0 | 9955.0 | 244.0 | 01.Apr.2028 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.059.923,69 | 4.0 | 10141.0 | 231.0 | 14.Feb.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.059.575,73 | 4.0 | 9723.0 | 232.0 | 13.Jan.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.059.649,06 | 4.0 | 9780.0 | 161.0 | 14.Apr.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.059.243,87 | 4.0 | 9794.0 | 101.0 | 04.Sept.2026 | 13.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.058.028,61 | 4.0 | 9751.0 | 340.0 | 25.Juni2079 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.057.105,23 | 4.0 | 9738.0 | 353.0 | 12.Mai2029 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.054.623,41 | 4.0 | 10209.0 | 155.0 | 27.Juni2027 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.054.913,00 | 4.0 | 10523.0 | 408.0 | 17.Apr.2030 | 422.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.052.248,60 | 4.0 | 9819.0 | 203.0 | 08.Okt.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.052.356,36 | 4.0 | 10448.0 | 135.0 | 23.Jan.2027 | 600.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.051.186,36 | 4.0 | 9683.0 | 178.0 | 23.Dez.2032 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.049.847,77 | 4.0 | 10191.0 | 356.0 | 31.Aug.2029 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.047.985,89 | 4.0 | 10092.0 | 322.0 | 06.März2029 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.047.020,37 | 4.0 | 10421.0 | 271.0 | 18.Okt.2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.046.559,65 | 4.0 | 10032.0 | 208.0 | 06.Nov.2027 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.045.807,82 | 4.0 | 9773.0 | 116.0 | 17.Nov.2027 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.046.046,23 | 4.0 | 9890.0 | 137.0 | 17.Jan.2027 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.046.212,91 | 4.0 | 9202.0 | 372.0 | 09.Okt.2039 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.045.222,33 | 4.0 | 8892.0 | 436.0 | 19.Jan.2030 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.044.659,79 | 4.0 | 9736.0 | 123.0 | 22.Nov.2026 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.040.936,03 | 4.0 | 9631.0 | 312.0 | 20.Nov.2028 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.037.688,29 | 4.0 | 9201.0 | 417.0 | 15.Dez.2029 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.036.270,07 | 4.0 | 10033.0 | 327.0 | 12.März2030 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.035.955,41 | 4.0 | 9433.0 | 359.0 | 15.Mai2029 | 130.0 |
| T | AT&T INC | Kommunikation | 2.034.814,00 | 4.0 | 9869.0 | 396.0 | 17.Dez.2029 | 260.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.034.193,62 | 4.0 | 9579.0 | 294.0 | 11.Sept.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.033.266,23 | 4.0 | 10035.0 | 236.0 | 24.Feb.2028 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.031.823,89 | 4.0 | 9570.0 | 297.0 | 19.Sept.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.031.550,57 | 4.0 | 10119.0 | 183.0 | 10.Juli2027 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.030.455,50 | 4.0 | 9359.0 | 271.0 | 09.Sept.2033 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.030.262,93 | 4.0 | 9394.0 | 446.0 | 29.Apr.2030 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.029.228,29 | 4.0 | 9638.0 | 273.0 | 13.Juni2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.028.396,39 | 4.0 | 9212.0 | 373.0 | 10.Juni2029 | 40.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.028.342,43 | 4.0 | 10515.0 | 406.0 | 18.Apr.2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.027.489,61 | 4.0 | 9607.0 | 219.0 | 19.Nov.2027 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.026.978,87 | 4.0 | 9961.0 | 105.0 | 22.Sept.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.027.029,00 | 4.0 | 9618.0 | 205.0 | 24.Sept.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.026.391,68 | 4.0 | 9822.0 | 446.0 | 22.Mai2030 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.022.928,41 | 4.0 | 9541.0 | 417.0 | 15.Jan.2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.021.868,23 | 4.0 | 9162.0 | 453.0 | 28.Apr.2030 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.021.146,96 | 4.0 | 10147.0 | 438.0 | 28.Mai2030 | 346.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.021.514,51 | 4.0 | 9335.0 | 434.0 | 15.März2030 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.020.035,93 | 4.0 | 9483.0 | 368.0 | 12.Juni2029 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.018.283,92 | 4.0 | 9977.0 | 240.0 | 22.Feb.2028 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.017.352,40 | 4.0 | 9580.0 | 270.0 | 11.Juni2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.016.574,48 | 4.0 | 9531.0 | 434.0 | 29.März2030 | 175.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.015.945,33 | 4.0 | 10012.0 | 264.0 | 24.Mai2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.015.569,14 | 4.0 | 9155.0 | 377.0 | 23.Juni2029 | 38.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.015.240,48 | 4.0 | 9341.0 | 360.0 | 12.Mai2029 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.015.288,62 | 4.0 | 10444.0 | 318.0 | 04.Apr.2029 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.013.997,21 | 4.0 | 9651.0 | 377.0 | 29.Aug.2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.012.474,58 | 4.0 | 10273.0 | 360.0 | 27.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.011.851,26 | 4.0 | 10719.0 | 436.0 | 28.Aug.2030 | 461.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.011.097,77 | 4.0 | 9530.0 | 449.0 | 21.Mai2030 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.011.288,73 | 4.0 | 10303.0 | 368.0 | 15.Aug.2029 | 370.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.010.638,61 | 4.0 | 9328.0 | 299.0 | 08.Sept.2028 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.010.749,17 | 4.0 | 9878.0 | 304.0 | 29.Nov.2028 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.007.705,38 | 4.0 | 9488.0 | 297.0 | 09.Sept.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.007.256,06 | 4.0 | 9971.0 | 352.0 | 01.Juni2029 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.006.776,10 | 4.0 | 10285.0 | 128.0 | 25.Jan.2027 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.004.741,61 | 4.0 | 10217.0 | 357.0 | 11.Sept.2029 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.004.409,18 | 4.0 | 9903.0 | 118.0 | 09.Nov.2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.001.890,93 | 4.0 | 9716.0 | 447.0 | 03.Juni2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.001.921,23 | 4.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.001.477,52 | 4.0 | 10143.0 | 236.0 | 07.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.618,59 | 4.0 | 9741.0 | 137.0 | 14.Jan.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.001.099,39 | 4.0 | 10343.0 | 153.0 | 30.März2027 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.000.694,15 | 4.0 | 10128.0 | 425.0 | 31.März2030 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.000.699,76 | 4.0 | 9477.0 | 446.0 | 05.Mai2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.996.245,49 | 4.0 | 10255.0 | 165.0 | 10.Mai2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.995.457,49 | 4.0 | 9877.0 | 426.0 | 09.Apr.2030 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.994.438,35 | 4.0 | 10052.0 | 273.0 | 27.Juni2028 | 285.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.993.738,84 | 4.0 | 9160.0 | 382.0 | 19.Juli2029 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.994.044,21 | 4.0 | 10291.0 | 266.0 | 14.Sept.2028 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.992.257,81 | 4.0 | 9481.0 | 285.0 | 16.Juli2028 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.992.372,34 | 4.0 | 10098.0 | 202.0 | 23.Okt.2027 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.990.960,50 | 4.0 | 9438.0 | 450.0 | 15.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.989.849,74 | 4.0 | 9368.0 | 388.0 | 12.Sept.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.988.303,36 | 4.0 | 9879.0 | 159.0 | 08.Apr.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.986.413,41 | 4.0 | 9860.0 | 144.0 | 16.Feb.2027 | 138.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.985.349,71 | 4.0 | 9795.0 | 210.0 | 31.Okt.2027 | 161.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.984.722,70 | 4.0 | 9906.0 | 81.0 | 21.Juni2026 | 100.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.984.161,18 | 4.0 | 10918.0 | 408.0 | 28.Juni2030 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.982.538,93 | 4.0 | 9655.0 | 171.0 | 20.Mai2027 | 60.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.982.337,76 | 4.0 | 9211.0 | 320.0 | 19.Nov.2028 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.981.910,37 | 4.0 | 9378.0 | 441.0 | 14.Apr.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.981.079,92 | 4.0 | 9833.0 | 247.0 | 27.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.980.657,51 | 4.0 | 10095.0 | 134.0 | 11.Jan.2027 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.978.641,92 | 4.0 | 9998.0 | 417.0 | 01.März2030 | 290.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.977.178,16 | 4.0 | 9345.0 | 312.0 | 08.Nov.2028 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.977.209,52 | 4.0 | 9149.0 | 435.0 | 25.Feb.2030 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.977.224,92 | 4.0 | 9754.0 | 118.0 | 03.Nov.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.977.243,46 | 4.0 | 10247.0 | 155.0 | 02.Apr.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.976.502,95 | 4.0 | 9840.0 | 365.0 | 25.Juni2029 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.976.040,29 | 4.0 | 9329.0 | 426.0 | 11.Feb.2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.974.746,71 | 4.0 | 9607.0 | 268.0 | 22.Mai2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.974.514,81 | 4.0 | 9755.0 | 312.0 | 05.Dez.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.973.984,32 | 4.0 | 9820.0 | 157.0 | 02.Apr.2027 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.972.543,34 | 4.0 | 9820.0 | 250.0 | 30.Juni2083 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.971.553,43 | 4.0 | 10461.0 | 273.0 | 11.Juli2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.969.380,24 | 4.0 | 10255.0 | 421.0 | 03.Mai2030 | 348.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.962.345,74 | 4.0 | 9950.0 | 136.0 | 12.Feb.2027 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.961.250,26 | 4.0 | 9234.0 | 390.0 | 18.Sept.2029 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.960.985,29 | 4.0 | 10480.0 | 347.0 | 14.Sept.2029 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.958.992,83 | 4.0 | 10153.0 | 321.0 | 15.März2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.958.380,83 | 4.0 | 9661.0 | 292.0 | 12.Sept.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.958.263,11 | 4.0 | 10204.0 | 257.0 | 29.Apr.2028 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.957.287,93 | 4.0 | 9748.0 | 137.0 | 12.Jan.2028 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.955.992,81 | 4.0 | 10075.0 | 206.0 | 07.Nov.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.951.378,46 | 4.0 | 9634.0 | 410.0 | 07.Jan.2030 | 194.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.781,49 | 4.0 | 9723.0 | 137.0 | 14.Jan.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.949.978,00 | 4.0 | 10242.0 | 457.0 | 05.Aug.2031 | 367.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.949.305,33 | 4.0 | 9722.0 | 274.0 | 22.Juni2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.949.498,60 | 4.0 | 9707.0 | 257.0 | 18.Apr.2028 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.947.010,73 | 4.0 | 10011.0 | 102.0 | 15.Sept.2026 | 250.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.945.517,03 | 4.0 | 10923.0 | 265.0 | 13.Nov.2028 | 665.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.943.179,59 | 4.0 | 9907.0 | 161.0 | 05.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.942.442,99 | 4.0 | 9245.0 | 374.0 | 14.Juni2029 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.942.362,90 | 4.0 | 10199.0 | 281.0 | 31.Dez.2079 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.941.730,58 | 4.0 | 10825.0 | 351.0 | 30.Okt.2029 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.939.037,68 | 4.0 | 10182.0 | 197.0 | 24.Sept.2027 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.937.039,69 | 4.0 | 8997.0 | 442.0 | 25.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.936.422,78 | 4.0 | 9681.0 | 137.0 | 14.Jan.2027 | 1.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.935.692,01 | 4.0 | 9203.0 | 468.0 | 16.Juni2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.935.759,33 | 4.0 | 10247.0 | 207.0 | 12.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.933.909,22 | 4.0 | 9144.0 | 408.0 | 29.Nov.2030 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.933.033,13 | 4.0 | 9616.0 | 383.0 | 26.Sept.2029 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.931.381,10 | 4.0 | 9844.0 | 144.0 | 12.Feb.2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.930.839,36 | 4.0 | 10004.0 | 279.0 | 21.Juli2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.930.698,76 | 4.0 | 10482.0 | 243.0 | 14.Juni2028 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.929.719,66 | 4.0 | 9169.0 | 465.0 | 23.Juni2030 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.929.181,33 | 4.0 | 9586.0 | 346.0 | 03.Apr.2029 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.927.950,08 | 4.0 | 9847.0 | 171.0 | 03.Juni2027 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.927.673,71 | 4.0 | 9383.0 | 364.0 | 20.Mai2029 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.926.084,65 | 4.0 | 10018.0 | 80.0 | 27.Aug.2026 | 250.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.923.614,95 | 4.0 | 9702.0 | 205.0 | 08.Okt.2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.923.311,75 | 4.0 | 10297.0 | 171.0 | 30.Mai2027 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.920.708,45 | 4.0 | 10093.0 | 145.0 | 23.Feb.2027 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.919.556,59 | 4.0 | 9541.0 | 443.0 | 30.Apr.2030 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.918.955,13 | 4.0 | 10025.0 | 398.0 | 27.Nov.2029 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.918.005,04 | 4.0 | 9095.0 | 428.0 | 15.Jan.2030 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.917.591,64 | 4.0 | 9569.0 | 280.0 | 09.Juli2028 | 145.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.915.167,67 | 4.0 | 10971.0 | 312.0 | 28.Feb.2030 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.911.182,85 | 4.0 | 9098.0 | 385.0 | 27.Juli2029 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.908.100,61 | 4.0 | 10499.0 | 420.0 | 31.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.903.153,06 | 4.0 | 10144.0 | 335.0 | 21.März2029 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.902.394,93 | 4.0 | 9454.0 | 444.0 | 05.Mai2030 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.902.049,47 | 4.0 | 10462.0 | 423.0 | 22.Mai2031 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.900.363,57 | 4.0 | 9478.0 | 461.0 | 15.Juli2030 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.899.715,00 | 4.0 | 9998.0 | 378.0 | 02.Sept.2029 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.897.261,19 | 4.0 | 9888.0 | 137.0 | 19.Jan.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.896.326,82 | 4.0 | 9806.0 | 293.0 | 21.Sept.2028 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.895.743,28 | 4.0 | 9877.0 | 117.0 | 05.Nov.2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.895.766,60 | 4.0 | 9897.0 | 247.0 | 01.Apr.2028 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.895.809,25 | 4.0 | 10078.0 | 414.0 | 25.Feb.2030 | 341.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.894.699,09 | 4.0 | 9925.0 | 171.0 | 26.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 1.893.939,64 | 4.0 | 10242.0 | 423.0 | 31.Dez.2079 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.891.564,05 | 4.0 | 9688.0 | 181.0 | 26.Juni2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.890.856,58 | 4.0 | 9416.0 | 347.0 | 21.März2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.889.193,82 | 4.0 | 10047.0 | 360.0 | 26.Juli2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.886.953,46 | 4.0 | 9667.0 | 184.0 | 09.Juli2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.885.476,85 | 4.0 | 10203.0 | 370.0 | 13.Okt.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.884.417,26 | 4.0 | 10258.0 | 303.0 | 18.Jan.2029 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.882.652,70 | 4.0 | 8919.0 | 416.0 | 01.Dez.2029 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.882.690,97 | 4.0 | 10307.0 | 244.0 | 01.Juni2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.881.597,54 | 4.0 | 9812.0 | 230.0 | 15.Jan.2028 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.881.812,91 | 4.0 | 9836.0 | 107.0 | 28.Sept.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.879.947,25 | 4.0 | 9634.0 | 171.0 | 20.Mai2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.879.412,80 | 4.0 | 9799.0 | 236.0 | 31.Jan.2028 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.879.496,40 | 4.0 | 9816.0 | 146.0 | 22.Feb.2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.876.478,49 | 4.0 | 10185.0 | 160.0 | 17.Mai2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.870.865,27 | 4.0 | 9795.0 | 139.0 | 22.Jan.2027 | 88.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.868.943,45 | 4.0 | 9492.0 | 299.0 | 24.Sept.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.865.320,94 | 4.0 | 10261.0 | 423.0 | 03.Mai2030 | 323.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.864.615,76 | 4.0 | 9769.0 | 137.0 | 21.Jan.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.864.220,14 | 4.0 | 9065.0 | 450.0 | 15.Apr.2030 | 80.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.864.273,99 | 4.0 | 9285.0 | 343.0 | 01.März2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.864.537,28 | 4.0 | 9087.0 | 471.0 | 25.Juli2031 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.863.163,85 | 4.0 | 10152.0 | 129.0 | 23.Jan.2027 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.863.453,99 | 4.0 | 9916.0 | 212.0 | 30.Nov.2027 | 213.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.863.468,18 | 4.0 | 9674.0 | 291.0 | 04.Sept.2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.862.265,95 | 4.0 | 9679.0 | 191.0 | 31.Dez.2079 | 158.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.862.585,84 | 4.0 | 9723.0 | 246.0 | 08.März2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.860.462,88 | 4.0 | 9517.0 | 249.0 | 08.März2028 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.860.002,75 | 4.0 | 10126.0 | 222.0 | 14.Jan.2028 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.858.443,39 | 4.0 | 9672.0 | 218.0 | 18.Nov.2027 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.858.691,90 | 4.0 | 9771.0 | 105.0 | 16.Sept.2026 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.858.723,32 | 4.0 | 10190.0 | 244.0 | 13.März2028 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.857.879,94 | 4.0 | 10313.0 | 97.0 | 20.Aug.2026 | 550.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.858.078,70 | 4.0 | 8991.0 | 391.0 | 06.Sept.2029 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.856.412,82 | 4.0 | 10352.0 | 219.0 | 18.Jan.2028 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.856.742,58 | 4.0 | 10611.0 | 289.0 | 11.Jan.2029 | 500.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.855.555,94 | 4.0 | 10566.0 | 434.0 | 27.Juli2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.855.718,02 | 4.0 | 9272.0 | 327.0 | 19.Dez.2028 | 10.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.855.245,40 | 4.0 | 10214.0 | 294.0 | 11.Dez.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.853.510,65 | 4.0 | 9755.0 | 109.0 | 30.Sept.2026 | 0.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.853.761,30 | 4.0 | 9924.0 | 240.0 | 15.März2028 | 215.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.852.391,97 | 4.0 | 10121.0 | 314.0 | 08.Feb.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.851.402,34 | 4.0 | 10125.0 | 318.0 | 27.Feb.2029 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.848.205,16 | 4.0 | 9703.0 | 153.0 | 16.Juni2047 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.847.842,27 | 4.0 | 9540.0 | 219.0 | 12.Nov.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.847.880,02 | 4.0 | 10371.0 | 210.0 | 22.Nov.2027 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.847.137,12 | 4.0 | 8998.0 | 460.0 | 06.Mai2030 | 40.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.843.570,32 | 4.0 | 10108.0 | 246.0 | 23.März2028 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.840.948,46 | 4.0 | 10717.0 | 415.0 | 01.Juni2030 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.840.358,20 | 4.0 | 10410.0 | 420.0 | 21.Mai2030 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.838.163,96 | 4.0 | 9646.0 | 266.0 | 15.Mai2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.837.859,76 | 4.0 | 10392.0 | 224.0 | 13.Jan.2028 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.836.521,86 | 4.0 | 9793.0 | 196.0 | 04.Sept.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.836.553,68 | 4.0 | 9659.0 | 180.0 | 21.Juni2027 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.830.694,42 | 4.0 | 9829.0 | 198.0 | 15.Sept.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.829.529,54 | 4.0 | 9749.0 | 142.0 | 03.Feb.2027 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.827.936,93 | 4.0 | 9563.0 | 345.0 | 26.März2029 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.828.182,28 | 4.0 | 9542.0 | 339.0 | 12.März2029 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.826.348,10 | 4.0 | 9802.0 | 249.0 | 21.März2028 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.825.467,79 | 4.0 | 9603.0 | 164.0 | 21.Apr.2027 | 13.0 |
| MA | MASTERCARD INC | Technologie | 1.820.677,41 | 4.0 | 9961.0 | 211.0 | 01.Dez.2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.820.430,20 | 4.0 | 10429.0 | 223.0 | 11.Jan.2029 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.819.805,14 | 4.0 | 8857.0 | 438.0 | 12.Feb.2030 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.817.891,64 | 4.0 | 10043.0 | 439.0 | 30.Juni2031 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.817.688,93 | 4.0 | 9290.0 | 312.0 | 28.Okt.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.816.902,12 | 4.0 | 9618.0 | 235.0 | 15.Jan.2028 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.816.691,96 | 4.0 | 10325.0 | 346.0 | 06.Juli2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.814.453,87 | 4.0 | 10102.0 | 307.0 | 08.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.811.705,40 | 4.0 | 9477.0 | 300.0 | 20.Sept.2028 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.807.075,52 | 4.0 | 10261.0 | 366.0 | 13.Sept.2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.805.218,66 | 4.0 | 10258.0 | 187.0 | 20.Sept.2027 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.804.734,34 | 4.0 | 9876.0 | 73.0 | 22.Mai2026 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.803.277,99 | 4.0 | 9649.0 | 176.0 | 14.Sept.2032 | 104.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.801.475,49 | 4.0 | 10242.0 | 172.0 | 15.Sept.2027 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.800.997,84 | 4.0 | 10743.0 | 318.0 | 04.Mai2029 | 550.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.801.288,30 | 4.0 | 9899.0 | 124.0 | 07.Dez.2026 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.559,80 | 4.0 | 9455.0 | 253.0 | 17.März2028 | 25.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.798.611,90 | 4.0 | 10436.0 | 372.0 | 02.Dez.2029 | 413.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.798.615,89 | 4.0 | 9449.0 | 374.0 | 17.Juli2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.796.099,74 | 4.0 | 10252.0 | 204.0 | 25.Okt.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.795.312,63 | 4.0 | 9871.0 | 115.0 | 28.Okt.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.794.411,21 | 4.0 | 9437.0 | 237.0 | 14.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.793.314,46 | 4.0 | 9156.0 | 433.0 | 08.Feb.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.793.502,00 | 4.0 | 10005.0 | 105.0 | 25.Sept.2026 | 221.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.793.523,02 | 4.0 | 10218.0 | 455.0 | 22.Juli2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.792.169,68 | 4.0 | 9880.0 | 148.0 | 08.März2027 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.790.792,68 | 4.0 | 10218.0 | 362.0 | 01.Okt.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.789.871,80 | 4.0 | 10372.0 | 247.0 | 05.Apr.2028 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.789.396,54 | 4.0 | 10414.0 | 341.0 | 05.Juni2030 | 496.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.789.473,21 | 4.0 | 9177.0 | 325.0 | 07.Dez.2028 | 0.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.787.859,81 | 4.0 | 10149.0 | 362.0 | 27.Sept.2030 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.787.893,86 | 4.0 | 10258.0 | 342.0 | 08.Mai2029 | 355.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.787.906,57 | 4.0 | 10410.0 | 420.0 | 29.Mai2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.787.238,28 | 4.0 | 9624.0 | 199.0 | 01.Sept.2027 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.786.272,49 | 4.0 | 10189.0 | 234.0 | 27.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.783.422,17 | 4.0 | 9902.0 | 49.0 | 24.Feb.2026 | 13.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.783.476,46 | 4.0 | 10175.0 | 414.0 | 19.März2030 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.783.827,42 | 4.0 | 9872.0 | 169.0 | 26.Mai2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.783.268,38 | 4.0 | 9383.0 | 275.0 | 04.Juni2028 | 13.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.782.497,54 | 4.0 | 9825.0 | 253.0 | 06.Apr.2028 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.782.053,36 | 4.0 | 9846.0 | 264.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.781.709,60 | 4.0 | 9837.0 | 128.0 | 13.Dez.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.781.729,94 | 4.0 | 9843.0 | 152.0 | 17.März2027 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.781.904,24 | 4.0 | 9824.0 | 123.0 | 25.Nov.2026 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.780.853,44 | 4.0 | 10068.0 | 193.0 | 20.Sept.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.780.890,35 | 4.0 | 10662.0 | 187.0 | 06.Dez.2032 | 650.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.777.501,38 | 4.0 | 10014.0 | 161.0 | 08.Juni2027 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.777.033,27 | 4.0 | 10368.0 | 264.0 | 18.Juni2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.776.652,42 | 4.0 | 9843.0 | 177.0 | 14.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.775.764,64 | 4.0 | 9810.0 | 261.0 | 03.Mai2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.774.490,02 | 4.0 | 9833.0 | 177.0 | 21.Juni2027 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.772.964,54 | 4.0 | 9541.0 | 359.0 | 22.Mai2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.773.136,30 | 4.0 | 10409.0 | 353.0 | 07.Aug.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.771.976,41 | 4.0 | 10013.0 | 151.0 | 15.März2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.771.604,46 | 4.0 | 10224.0 | 228.0 | 17.Jan.2028 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.771.719,52 | 4.0 | 9534.0 | 202.0 | 15.Sept.2027 | 45.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.769.590,64 | 4.0 | 10038.0 | 435.0 | 24.Mai2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.769.660,61 | 4.0 | 10309.0 | 413.0 | 29.Mai2035 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.769.866,47 | 4.0 | 9543.0 | 201.0 | 10.Sept.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.769.014,04 | 4.0 | 10230.0 | 139.0 | 18.März2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.767.679,56 | 4.0 | 10053.0 | 272.0 | 26.Juni2028 | 288.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.767.910,68 | 4.0 | 10261.0 | 421.0 | 29.Apr.2030 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.767.918,04 | 4.0 | 10552.0 | 187.0 | 14.Sept.2028 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.767.922,00 | 4.0 | 9052.0 | 467.0 | 17.Juni2030 | 75.0 |
| INLIFP | IN LI RegS | Financial Other | 1.765.610,05 | 4.0 | 9276.0 | 374.0 | 02.Juli2029 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.765.309,63 | 4.0 | 9715.0 | 235.0 | 31.Jan.2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.765.379,63 | 4.0 | 10083.0 | 92.0 | 08.Sept.2026 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.763.778,62 | 4.0 | 10275.0 | 292.0 | 12.Dez.2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.763.558,51 | 4.0 | 9715.0 | 220.0 | 01.Dez.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.762.834,48 | 4.0 | 9938.0 | 76.0 | 01.Juni2026 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.762.309,74 | 4.0 | 9762.0 | 169.0 | 14.Mai2027 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.762.074,71 | 4.0 | 10188.0 | 154.0 | 31.März2047 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.761.477,24 | 4.0 | 10468.0 | 309.0 | 06.März2029 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.759.278,11 | 4.0 | 10218.0 | 379.0 | 15.Okt.2029 | 330.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.759.530,56 | 4.0 | 9722.0 | 256.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.758.551,35 | 4.0 | 9744.0 | 154.0 | 17.März2027 | 57.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.757.958,19 | 4.0 | 9238.0 | 323.0 | 02.Dez.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.756.613,39 | 4.0 | 9731.0 | 137.0 | 15.Jan.2027 | 45.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.756.733,56 | 4.0 | 10486.0 | 368.0 | 28.Nov.2029 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.754.608,49 | 4.0 | 11808.0 | 240.0 | 01.Dez.2033 | 988.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.754.345,74 | 4.0 | 10070.0 | 191.0 | 13.Sept.2027 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.752.346,48 | 4.0 | 9936.0 | 247.0 | 07.Apr.2028 | 200.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.750.896,23 | 4.0 | 9904.0 | 143.0 | 23.Feb.2027 | 200.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.749.644,09 | 4.0 | 9648.0 | 213.0 | 28.Okt.2027 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.747.371,25 | 4.0 | 10194.0 | 164.0 | 02.Juni2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.746.392,96 | 4.0 | 10501.0 | 298.0 | 23.Feb.2034 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.745.812,88 | 4.0 | 10235.0 | 152.0 | 27.März2028 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.745.868,07 | 4.0 | 10509.0 | 426.0 | 27.Juni2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.744.679,14 | 4.0 | 10241.0 | 132.0 | 06.Apr.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.743.791,81 | 4.0 | 9901.0 | 158.0 | 15.Apr.2027 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.742.677,42 | 4.0 | 9810.0 | 193.0 | 31.Aug.2027 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.741.710,55 | 4.0 | 10340.0 | 346.0 | 02.Juli2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.739.670,80 | 4.0 | 9111.0 | 427.0 | 18.Jan.2030 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.739.673,31 | 4.0 | 10184.0 | 258.0 | 29.Juni2028 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.739.245,37 | 4.0 | 10068.0 | 105.0 | 01.Okt.2046 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.737.599,58 | 4.0 | 10069.0 | 38.0 | 13.Apr.2026 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.737.441,03 | 4.0 | 10102.0 | 333.0 | 21.Apr.2029 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.736.803,53 | 4.0 | 9141.0 | 334.0 | 11.Jan.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.736.810,57 | 4.0 | 9672.0 | 262.0 | 29.Apr.2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.736.832,06 | 4.0 | 9618.0 | 366.0 | 26.Juni2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.735.659,17 | 4.0 | 10076.0 | 332.0 | 26.Feb.2029 | 270.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.735.773,23 | 4.0 | 10092.0 | 369.0 | 30.Sept.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.735.366,89 | 4.0 | 10778.0 | 429.0 | 06.Juli2030 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.734.897,02 | 4.0 | 10114.0 | 437.0 | 20.Mai2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.734.304,17 | 4.0 | 10618.0 | 239.0 | 25.März2029 | 525.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.733.492,48 | 4.0 | 10601.0 | 320.0 | 12.Feb.2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.733.497,19 | 4.0 | 10196.0 | 193.0 | 25.Aug.2028 | 353.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.732.396,28 | 4.0 | 9839.0 | 103.0 | 12.Sept.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.731.743,59 | 4.0 | 9983.0 | 213.0 | 16.Nov.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.731.940,08 | 4.0 | 10158.0 | 451.0 | 30.Juli2035 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.731.990,18 | 4.0 | 10463.0 | 195.0 | 29.Dez.2032 | 550.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.731.574,64 | 4.0 | 10040.0 | 224.0 | 31.Dez.2079 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.729.029,96 | 4.0 | 10062.0 | 247.0 | 04.Apr.2028 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.729.226,79 | 4.0 | 9455.0 | 385.0 | 18.Sept.2029 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.728.101,16 | 4.0 | 10015.0 | 289.0 | 22.Aug.2028 | 252.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.728.338,60 | 4.0 | 9960.0 | 192.0 | 25.Sept.2027 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.725.659,76 | 4.0 | 9824.0 | 255.0 | 24.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.724.984,33 | 4.0 | 10289.0 | 331.0 | 12.März2029 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.725.061,32 | 4.0 | 10487.0 | 305.0 | 15.Jan.2030 | 482.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.723.025,07 | 4.0 | 10236.0 | 229.0 | 24.Jan.2028 | 353.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.721.234,32 | 4.0 | 9210.0 | 391.0 | 17.Sept.2029 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.719.151,85 | 4.0 | 10006.0 | 143.0 | 31.März2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.715.767,29 | 4.0 | 9939.0 | 114.0 | 30.Okt.2026 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.714.131,96 | 4.0 | 9504.0 | 221.0 | 23.Nov.2027 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.713.536,84 | 4.0 | 10654.0 | 251.0 | 21.Juli2028 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.711.911,27 | 4.0 | 10092.0 | 278.0 | 15.Sept.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.710.629,23 | 4.0 | 10007.0 | 172.0 | 01.Juni2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.710.204,73 | 4.0 | 9493.0 | 221.0 | 16.Nov.2028 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.710.344,91 | 4.0 | 10119.0 | 120.0 | 22.Nov.2026 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.709.330,94 | 4.0 | 9977.0 | 155.0 | 04.Mai2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.708.958,49 | 4.0 | 8985.0 | 473.0 | 01.Juli2030 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.708.272,51 | 4.0 | 9428.0 | 308.0 | 25.Okt.2028 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.707.810,00 | 4.0 | 10153.0 | 316.0 | 25.Jan.2029 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.707.189,96 | 4.0 | 10540.0 | 413.0 | 08.Apr.2030 | 525.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.705.660,10 | 4.0 | 9458.0 | 261.0 | 21.Apr.2028 | 50.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.705.765,07 | 4.0 | 10032.0 | 198.0 | 29.Sept.2047 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.706.088,30 | 4.0 | 9931.0 | 82.0 | 26.Juni2026 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.705.204,98 | 4.0 | 10191.0 | 322.0 | 18.März2029 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.704.875,60 | 4.0 | 9872.0 | 77.0 | 09.Sept.2080 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.704.298,04 | 4.0 | 10194.0 | 422.0 | 15.Apr.2030 | 370.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.703.078,33 | 4.0 | 9596.0 | 308.0 | 15.Nov.2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.700.905,37 | 4.0 | 10005.0 | 287.0 | 26.Aug.2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.699.402,56 | 4.0 | 10143.0 | 194.0 | 23.Aug.2032 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.696.763,18 | 4.0 | 10029.0 | 96.0 | 31.Dez.2079 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.696.079,43 | 4.0 | 10202.0 | 278.0 | 07.Sept.2048 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.696.270,34 | 4.0 | 9621.0 | 343.0 | 28.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.695.665,83 | 4.0 | 10018.0 | 106.0 | 01.Okt.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.695.689,52 | 4.0 | 9399.0 | 464.0 | 17.Juli2030 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.695.039,50 | 4.0 | 9745.0 | 198.0 | 05.Sept.2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.695.245,32 | 4.0 | 9877.0 | 103.0 | 12.Sept.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.694.138,15 | 4.0 | 9349.0 | 296.0 | 07.Sept.2028 | 65.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.694.222,91 | 4.0 | 8913.0 | 481.0 | 27.Juli2030 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.692.909,74 | 4.0 | 9592.0 | 433.0 | 30.März2030 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.690.534,08 | 3.0 | 9885.0 | 157.0 | 15.Apr.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.690.550,83 | 3.0 | 9342.0 | 445.0 | 15.Apr.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.690.604,95 | 3.0 | 10354.0 | 390.0 | 17.Jan.2030 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.689.363,44 | 3.0 | 9874.0 | 158.0 | 06.Apr.2027 | 163.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.688.256,59 | 3.0 | 9310.0 | 436.0 | 23.März2030 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.687.719,71 | 3.0 | 10421.0 | 255.0 | 05.Mai2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.686.969,80 | 3.0 | 10316.0 | 400.0 | 09.Jan.2030 | 363.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.685.839,05 | 3.0 | 10405.0 | 418.0 | 24.Apr.2030 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.685.303,38 | 3.0 | 9875.0 | 170.0 | 01.Juni2027 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.682.677,33 | 3.0 | 9311.0 | 362.0 | 28.Mai2029 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.682.282,83 | 3.0 | 10173.0 | 276.0 | 04.Sept.2028 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.682.295,28 | 3.0 | 9839.0 | 152.0 | 13.März2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.681.923,97 | 3.0 | 9520.0 | 236.0 | 15.Jan.2028 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.680.548,76 | 3.0 | 10133.0 | 79.0 | 22.Sept.2026 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.679.411,82 | 3.0 | 9869.0 | 72.0 | 19.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.677.768,28 | 3.0 | 9795.0 | 136.0 | 15.Jan.2027 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.676.438,55 | 3.0 | 9507.0 | 295.0 | 07.Sept.2028 | 75.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.674.743,68 | 3.0 | 9818.0 | 174.0 | 05.Juni2027 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.674.968,27 | 3.0 | 10205.0 | 387.0 | 14.Nov.2029 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.672.153,05 | 3.0 | 10776.0 | 361.0 | 28.Nov.2029 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.671.584,27 | 3.0 | 9522.0 | 366.0 | 15.Juni2029 | 150.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.670.885,81 | 3.0 | 10217.0 | 116.0 | 01.Feb.2028 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.670.914,75 | 3.0 | 9787.0 | 163.0 | 26.Apr.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.668.042,36 | 3.0 | 9780.0 | 110.0 | 14.Okt.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.666.983,96 | 3.0 | 9775.0 | 148.0 | 25.Feb.2027 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.666.242,27 | 3.0 | 9780.0 | 112.0 | 14.Okt.2026 | 25.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.664.137,06 | 3.0 | 10279.0 | 167.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.664.072,17 | 3.0 | 9768.0 | 116.0 | 30.Okt.2026 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.660.308,41 | 3.0 | 9471.0 | 248.0 | 03.März2028 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.660.350,74 | 3.0 | 9721.0 | 257.0 | 15.Apr.2028 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.658.537,16 | 3.0 | 9132.0 | 392.0 | 17.Sept.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.657.926,91 | 3.0 | 9461.0 | 235.0 | 12.Jan.2028 | 20.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.656.884,26 | 3.0 | 10293.0 | 315.0 | 17.Jan.2029 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.656.998,22 | 3.0 | 9700.0 | 232.0 | 10.Jan.2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.656.371,48 | 3.0 | 9699.0 | 254.0 | 05.Apr.2028 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.656.580,94 | 3.0 | 10089.0 | 294.0 | 21.Okt.2029 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.654.619,09 | 3.0 | 10638.0 | 290.0 | 03.Nov.2028 | 484.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.653.450,31 | 3.0 | 10123.0 | 402.0 | 10.Jan.2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.652.255,66 | 3.0 | 9936.0 | 150.0 | 27.März2027 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.651.998,81 | 3.0 | 10234.0 | 351.0 | 23.Mai2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.651.335,93 | 3.0 | 9130.0 | 429.0 | 24.Jan.2030 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.650.183,85 | 3.0 | 10240.0 | 343.0 | 06.Juni2029 | 330.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.648.982,24 | 3.0 | 9625.0 | 242.0 | 08.Feb.2029 | 138.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.648.385,18 | 3.0 | 10860.0 | 239.0 | 16.Juni2028 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.645.495,16 | 3.0 | 9554.0 | 413.0 | 19.Jan.2030 | 209.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.644.658,31 | 3.0 | 10443.0 | 211.0 | 29.Nov.2027 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.643.286,88 | 3.0 | 10625.0 | 339.0 | 02.Mai2029 | 475.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.642.104,73 | 3.0 | 9324.0 | 331.0 | 20.Jan.2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.642.324,54 | 3.0 | 9661.0 | 151.0 | 04.März2027 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.640.513,60 | 3.0 | 10567.0 | 274.0 | 15.Nov.2028 | 475.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.640.630,59 | 3.0 | 9332.0 | 308.0 | 14.Okt.2028 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.639.491,50 | 3.0 | 9596.0 | 201.0 | 11.Sept.2027 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.639.193,51 | 3.0 | 9083.0 | 397.0 | 09.Sept.2029 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.638.677,87 | 3.0 | 10047.0 | 219.0 | 10.Dez.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.638.410,66 | 3.0 | 10588.0 | 220.0 | 11.Jan.2029 | 538.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.635.810,01 | 3.0 | 9920.0 | 104.0 | 25.Sept.2026 | 180.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.630.855,23 | 3.0 | 10342.0 | 162.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.630.947,67 | 3.0 | 10534.0 | 365.0 | 02.Jan.2035 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.630.392,42 | 3.0 | 9283.0 | 347.0 | 15.März2029 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.628.994,91 | 3.0 | 9729.0 | 401.0 | 20.Nov.2029 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.627.882,82 | 3.0 | 9984.0 | 100.0 | 30.Sept.2026 | 210.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.627.763,40 | 3.0 | 9764.0 | 203.0 | 30.Sept.2027 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.627.007,21 | 3.0 | 10788.0 | 355.0 | 30.Nov.2029 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.626.477,29 | 3.0 | 9551.0 | 271.0 | 31.Mai2028 | 70.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.625.953,14 | 3.0 | 10055.0 | 246.0 | 30.März2028 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.626.219,85 | 3.0 | 9956.0 | 104.0 | 22.Sept.2026 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.624.711,86 | 3.0 | 10311.0 | 333.0 | 05.Apr.2034 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.624.798,16 | 3.0 | 9759.0 | 237.0 | 08.Feb.2028 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.623.619,17 | 3.0 | 10406.0 | 346.0 | 01.Sept.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.622.851,05 | 3.0 | 10727.0 | 435.0 | 12.Juni2030 | 449.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.621.174,97 | 3.0 | 10093.0 | 366.0 | 11.Juli2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.621.380,33 | 3.0 | 10102.0 | 406.0 | 22.Jan.2030 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.620.760,41 | 3.0 | 9672.0 | 292.0 | 15.Sept.2028 | 160.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.620.246,34 | 3.0 | 10197.0 | 250.0 | 17.Mai2028 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.619.926,96 | 3.0 | 9799.0 | 180.0 | 30.Juni2027 | 120.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.619.314,73 | 3.0 | 10253.0 | 366.0 | 16.Okt.2030 | 425.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.617.418,29 | 3.0 | 10047.0 | 209.0 | 15.Dez.2027 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.616.725,35 | 3.0 | 10583.0 | 330.0 | 25.März2029 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.616.032,34 | 3.0 | 9773.0 | 115.0 | 24.Okt.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.615.337,26 | 3.0 | 9785.0 | 101.0 | 03.Sept.2026 | 5.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.614.944,89 | 3.0 | 10174.0 | 81.0 | 02.Okt.2026 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.615.199,78 | 3.0 | 10013.0 | 351.0 | 14.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.614.561,14 | 3.0 | 10221.0 | 139.0 | 01.März2027 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.614.675,25 | 3.0 | 10033.0 | 356.0 | 12.Juni2029 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.612.877,82 | 3.0 | 9973.0 | 324.0 | 02.Mai2049 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.611.953,24 | 3.0 | 9907.0 | 249.0 | 22.März2028 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.611.253,06 | 3.0 | 10458.0 | 225.0 | 31.Jan.2029 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.608.135,59 | 3.0 | 10446.0 | 380.0 | 09.Jan.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.607.609,75 | 3.0 | 10529.0 | 281.0 | 17.Aug.2033 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.607.130,32 | 3.0 | 9148.0 | 398.0 | 17.Sept.2029 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.606.116,83 | 3.0 | 9949.0 | 249.0 | 24.Apr.2028 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.605.655,31 | 3.0 | 10217.0 | 151.0 | 17.Apr.2027 | 397.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.606.048,26 | 3.0 | 9376.0 | 303.0 | 06.Okt.2028 | 80.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.605.463,73 | 3.0 | 9383.0 | 436.0 | 16.März2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.604.866,87 | 3.0 | 9422.0 | 466.0 | 09.Juli2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.604.565,63 | 3.0 | 10027.0 | 466.0 | 25.Aug.2030 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.604.103,13 | 3.0 | 10753.0 | 376.0 | 06.Feb.2030 | 562.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.602.314,43 | 3.0 | 9422.0 | 269.0 | 17.Mai2028 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.602.170,92 | 3.0 | 9906.0 | 129.0 | 31.Dez.2079 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.602.186,68 | 3.0 | 9395.0 | 363.0 | 23.Mai2029 | 113.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.601.413,51 | 3.0 | 10153.0 | 410.0 | 20.März2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.600.301,85 | 3.0 | 10451.0 | 311.0 | 20.Feb.2030 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.599.545,26 | 3.0 | 10395.0 | 346.0 | 04.Juni2030 | 413.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.598.940,74 | 3.0 | 10269.0 | 349.0 | 16.Juli2029 | 413.0 |
| WPC | WPC EUROBOND BV | REITS | 1.597.736,10 | 3.0 | 9908.0 | 156.0 | 15.Apr.2027 | 213.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.597.749,92 | 3.0 | 10245.0 | 346.0 | 24.Juni2029 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.597.049,21 | 3.0 | 10942.0 | 289.0 | 16.Nov.2028 | 600.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.597.416,08 | 3.0 | 10483.0 | 405.0 | 05.Apr.2030 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.593.544,08 | 3.0 | 9911.0 | 363.0 | 02.Juli2049 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.592.790,61 | 3.0 | 9765.0 | 130.0 | 27.Jan.2028 | 85.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.593.035,92 | 3.0 | 10364.0 | 314.0 | 24.Jan.2029 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.592.106,55 | 3.0 | 9625.0 | 275.0 | 23.Juni2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.592.124,27 | 3.0 | 9786.0 | 198.0 | 06.Sept.2027 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.591.657,66 | 3.0 | 10229.0 | 441.0 | 16.Juli2030 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.590.921,17 | 3.0 | 9855.0 | 119.0 | 12.Nov.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.589.043,69 | 3.0 | 10506.0 | 259.0 | 21.Sept.2028 | 488.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.589.159,50 | 3.0 | 9604.0 | 269.0 | 28.Mai2028 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.588.573,65 | 3.0 | 9848.0 | 126.0 | 07.Dez.2026 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.586.364,03 | 3.0 | 9309.0 | 306.0 | 04.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.585.861,61 | 3.0 | 9895.0 | 78.0 | 08.Juni2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.586.084,10 | 3.0 | 9821.0 | 136.0 | 15.Jan.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.586.091,18 | 3.0 | 9255.0 | 410.0 | 26.Nov.2029 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.585.615,17 | 3.0 | 10890.0 | 290.0 | 28.Nov.2029 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.583.989,71 | 3.0 | 9543.0 | 348.0 | 10.Apr.2029 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.582.873,11 | 3.0 | 10450.0 | 242.0 | 06.Juni2028 | 463.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.582.269,92 | 3.0 | 9250.0 | 349.0 | 08.Apr.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.581.073,74 | 3.0 | 10790.0 | 189.0 | 20.Dez.2032 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.580.943,51 | 3.0 | 10428.0 | 260.0 | 20.Mai2028 | 416.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.580.988,94 | 3.0 | 10597.0 | 255.0 | 14.Sept.2028 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.579.022,65 | 3.0 | 9842.0 | 177.0 | 21.Juni2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.577.789,93 | 3.0 | 10283.0 | 381.0 | 04.Dez.2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.577.991,07 | 3.0 | 9523.0 | 358.0 | 16.Mai2029 | 145.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.577.209,84 | 3.0 | 9731.0 | 260.0 | 20.Apr.2028 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.577.436,04 | 3.0 | 10274.0 | 134.0 | 16.Feb.2027 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.576.590,03 | 3.0 | 8993.0 | 447.0 | 18.März2030 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.575.271,53 | 3.0 | 9766.0 | 242.0 | 28.Feb.2028 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.574.285,28 | 3.0 | 8969.0 | 445.0 | 19.März2030 | 63.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.574.330,95 | 3.0 | 9253.0 | 381.0 | 27.Juli2029 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.574.368,42 | 3.0 | 10320.0 | 256.0 | 30.Mai2028 | 413.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.574.555,14 | 3.0 | 9816.0 | 199.0 | 28.Sept.2027 | 206.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.574.632,00 | 3.0 | 10422.0 | 226.0 | 07.Feb.2029 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.574.657,50 | 3.0 | 9521.0 | 236.0 | 17.Jan.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.573.802,87 | 3.0 | 10503.0 | 293.0 | 06.Nov.2028 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.572.702,74 | 3.0 | 9753.0 | 242.0 | 22.Feb.2028 | 150.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.572.746,60 | 3.0 | 10170.0 | 363.0 | 02.Okt.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.571.822,35 | 3.0 | 9789.0 | 103.0 | 10.Sept.2026 | 37.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.569.738,77 | 3.0 | 10340.0 | 145.0 | 22.Mai2027 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.569.843,60 | 3.0 | 11100.0 | 262.0 | 27.Juni2029 | 688.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.568.602,20 | 3.0 | 10969.0 | 321.0 | 02.Apr.2030 | 588.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.568.774,24 | 3.0 | 10001.0 | 420.0 | 30.März2030 | 295.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.568.077,31 | 3.0 | 9776.0 | 103.0 | 09.Sept.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.568.364,48 | 3.0 | 10038.0 | 432.0 | 20.Mai2030 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.567.524,85 | 3.0 | 10249.0 | 228.0 | 15.Feb.2028 | 382.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.567.938,72 | 3.0 | 9787.0 | 101.0 | 04.Sept.2026 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.565.183,98 | 3.0 | 10153.0 | 110.0 | 15.Nov.2026 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.565.320,28 | 3.0 | 10395.0 | 276.0 | 24.Juli2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.565.451,72 | 3.0 | 9759.0 | 169.0 | 13.Mai2027 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.565.482,80 | 3.0 | 10668.0 | 255.0 | 19.Sept.2028 | 550.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.564.676,80 | 3.0 | 9749.0 | 128.0 | 14.Dez.2026 | 43.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.564.701,82 | 3.0 | 9704.0 | 248.0 | 22.März2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.564.033,47 | 3.0 | 8807.0 | 277.0 | 12.Sept.2028 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.562.804,77 | 3.0 | 9146.0 | 433.0 | 13.Feb.2030 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.561.927,82 | 3.0 | 9957.0 | 133.0 | 01.Feb.2027 | 213.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.561.250,27 | 3.0 | 9138.0 | 398.0 | 24.Sept.2029 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.561.394,12 | 3.0 | 10788.0 | 378.0 | 16.Nov.2029 | 470.0 |
| ICADFP | ICADE RegS | REITS | 1.561.559,58 | 3.0 | 9126.0 | 425.0 | 19.Jan.2030 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.561.101,59 | 3.0 | 10097.0 | 286.0 | 24.Sept.2028 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.560.394,87 | 3.0 | 10597.0 | 399.0 | 01.Mai2035 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.559.568,79 | 3.0 | 10427.0 | 305.0 | 04.Jan.2029 | 513.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.558.523,64 | 3.0 | 9718.0 | 275.0 | 27.Juni2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.557.490,27 | 3.0 | 10333.0 | 362.0 | 09.Juli2029 | 381.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.557.582,19 | 3.0 | 10104.0 | 289.0 | 03.Okt.2029 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.557.149,37 | 3.0 | 9381.0 | 331.0 | 19.Jan.2029 | 94.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.556.078,73 | 3.0 | 10300.0 | 342.0 | 15.Juni2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.555.697,96 | 3.0 | 10649.0 | 352.0 | 06.Juli2029 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.552.673,50 | 3.0 | 9636.0 | 227.0 | 20.Dez.2027 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.551.901,73 | 3.0 | 9398.0 | 281.0 | 01.Juli2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.550.129,64 | 3.0 | 9333.0 | 310.0 | 17.Nov.2029 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.550.402,85 | 3.0 | 10742.0 | 225.0 | 27.Jan.2028 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.548.646,36 | 3.0 | 9614.0 | 221.0 | 28.Nov.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.548.030,60 | 3.0 | 10130.0 | 323.0 | 09.Feb.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.546.773,17 | 3.0 | 9660.0 | 177.0 | 11.Juni2027 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.546.778,91 | 3.0 | 10184.0 | 249.0 | 04.Apr.2028 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.546.365,39 | 3.0 | 10711.0 | 224.0 | 26.Jan.2028 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.544.851,57 | 3.0 | 9074.0 | 471.0 | 09.Juli2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.544.365,09 | 3.0 | 10462.0 | 404.0 | 07.März2030 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.543.541,94 | 3.0 | 10122.0 | 195.0 | 26.Aug.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.543.650,31 | 3.0 | 10122.0 | 277.0 | 26.Aug.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.542.965,35 | 3.0 | 10045.0 | 181.0 | 08.Sept.2027 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.542.506,48 | 3.0 | 10752.0 | 210.0 | 01.März2033 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.541.134,38 | 3.0 | 10225.0 | 181.0 | 12.Juli2028 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.540.250,58 | 3.0 | 9799.0 | 201.0 | 25.Sept.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.538.970,83 | 3.0 | 10051.0 | 404.0 | 28.Jan.2035 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.538.872,04 | 3.0 | 10565.0 | 202.0 | 01.Nov.2027 | 523.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.537.518,91 | 3.0 | 10982.0 | 220.0 | 26.Jan.2029 | 700.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.537.621,52 | 3.0 | 9741.0 | 129.0 | 15.Dez.2026 | 32.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.536.434,49 | 3.0 | 10191.0 | 444.0 | 14.Juli2030 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.536.441,30 | 3.0 | 9793.0 | 212.0 | 08.Nov.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.535.602,48 | 3.0 | 10583.0 | 287.0 | 10.Nov.2029 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.534.104,02 | 3.0 | 10546.0 | 345.0 | 02.Aug.2029 | 519.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.533.549,42 | 3.0 | 10182.0 | 354.0 | 14.Juli2029 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.531.883,88 | 3.0 | 9253.0 | 332.0 | 12.Jan.2029 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.530.724,09 | 3.0 | 9826.0 | 355.0 | 01.Juni2029 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.530.015,38 | 3.0 | 10116.0 | 430.0 | 23.Mai2030 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.527.640,46 | 3.0 | 10560.0 | 365.0 | 29.Nov.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.525.784,27 | 3.0 | 9978.0 | 111.0 | 16.Okt.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.524.692,01 | 3.0 | 9834.0 | 88.0 | 16.Juli2026 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.523.565,66 | 3.0 | 9502.0 | 242.0 | 06.Feb.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.523.286,20 | 3.0 | 9783.0 | 138.0 | 20.Jan.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.523.454,75 | 3.0 | 9829.0 | 80.0 | 14.Juni2026 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.522.780,34 | 3.0 | 10673.0 | 325.0 | 26.März2030 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.521.674,97 | 3.0 | 10083.0 | 257.0 | 15.Juni2028 | 310.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.520.757,53 | 3.0 | 10459.0 | 358.0 | 13.Sept.2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.518.032,01 | 3.0 | 10582.0 | 229.0 | 21.Feb.2029 | 513.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.517.273,21 | 3.0 | 10050.0 | 353.0 | 23.Juni2029 | 370.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.516.366,43 | 3.0 | 10614.0 | 327.0 | 28.März2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.516.511,48 | 3.0 | 10576.0 | 380.0 | 20.Feb.2035 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.515.955,62 | 3.0 | 9420.0 | 440.0 | 02.Apr.2030 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.515.259,26 | 3.0 | 10202.0 | 431.0 | 24.Juni2030 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.514.343,36 | 3.0 | 10325.0 | 344.0 | 02.Mai2029 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.514.646,39 | 3.0 | 9743.0 | 121.0 | 15.Nov.2026 | 38.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.514.303,95 | 3.0 | 10482.0 | 362.0 | 25.Okt.2029 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.513.153,74 | 3.0 | 10485.0 | 413.0 | 03.Mai2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.512.726,06 | 3.0 | 10262.0 | 320.0 | 01.März2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.511.680,67 | 3.0 | 10405.0 | 344.0 | 10.Aug.2034 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.509.635,42 | 3.0 | 10504.0 | 254.0 | 13.Sept.2033 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.508.496,18 | 3.0 | 10233.0 | 405.0 | 07.März2030 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.507.679,83 | 3.0 | 10230.0 | 132.0 | 04.Apr.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.506.447,00 | 3.0 | 10403.0 | 205.0 | 09.Nov.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.506.454,49 | 3.0 | 10445.0 | 300.0 | 28.Nov.2029 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.505.701,13 | 3.0 | 10122.0 | 425.0 | 24.Juni2030 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.505.125,90 | 3.0 | 10347.0 | 355.0 | 03.Sept.2030 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.504.506,76 | 3.0 | 9375.0 | 460.0 | 23.Juni2030 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.503.970,75 | 3.0 | 9957.0 | 159.0 | 11.Mai2027 | 238.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.503.409,46 | 3.0 | 10354.0 | 178.0 | 18.Okt.2027 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.502.988,09 | 3.0 | 10283.0 | 440.0 | 29.Mai2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.502.173,02 | 3.0 | 10376.0 | 287.0 | 04.Okt.2028 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.502.209,78 | 3.0 | 9043.0 | 424.0 | 16.Jan.2030 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.501.074,58 | 3.0 | 9979.0 | 173.0 | 13.Juli2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.500.428,71 | 3.0 | 9926.0 | 150.0 | 30.März2027 | 188.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.500.442,44 | 3.0 | 10620.0 | 332.0 | 14.Juni2029 | 488.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.499.856,92 | 3.0 | 9326.0 | 446.0 | 30.Apr.2030 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.500.303,71 | 3.0 | 9860.0 | 329.0 | 19.Feb.2049 | 275.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.499.767,02 | 3.0 | 9880.0 | 103.0 | 15.Sept.2026 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.499.134,37 | 3.0 | 10439.0 | 143.0 | 08.März2028 | 574.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.498.521,66 | 3.0 | 10329.0 | 262.0 | 07.Sept.2028 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.497.913,77 | 3.0 | 9888.0 | 245.0 | 10.März2028 | 213.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.497.071,91 | 3.0 | 10067.0 | 384.0 | 29.Okt.2029 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.497.390,95 | 3.0 | 10067.0 | 430.0 | 04.Juni2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.497.394,30 | 3.0 | 10679.0 | 290.0 | 16.Aug.2033 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.496.293,78 | 3.0 | 10458.0 | 401.0 | 17.Jan.2030 | 380.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.495.830,24 | 3.0 | 10445.0 | 214.0 | 28.Feb.2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.495.021,90 | 3.0 | 10571.0 | 190.0 | 26.Sept.2028 | 550.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.494.565,78 | 3.0 | 9681.0 | 348.0 | 31.Dez.2079 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.493.551,57 | 3.0 | 9858.0 | 118.0 | 09.Nov.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.493.740,30 | 3.0 | 10889.0 | 253.0 | 05.Okt.2033 | 675.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.493.859,67 | 3.0 | 9878.0 | 150.0 | 09.März2028 | 175.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.494.003,15 | 3.0 | 10608.0 | 250.0 | 13.Juli2028 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.492.724,74 | 3.0 | 10524.0 | 338.0 | 03.Mai2030 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.493.006,96 | 3.0 | 10108.0 | 99.0 | 12.Sept.2027 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.492.383,64 | 3.0 | 10472.0 | 400.0 | 18.März2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.491.622,52 | 3.0 | 9880.0 | 265.0 | 25.Mai2028 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.489.761,87 | 3.0 | 10406.0 | 313.0 | 05.Feb.2030 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.489.036,79 | 3.0 | 9106.0 | 399.0 | 15.Sept.2029 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.488.556,54 | 3.0 | 9956.0 | 419.0 | 06.März2030 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.487.675,63 | 3.0 | 9843.0 | 148.0 | 26.Feb.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.486.827,14 | 3.0 | 10026.0 | 449.0 | 18.Juni2030 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.486.850,11 | 3.0 | 9279.0 | 373.0 | 22.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.486.559,99 | 3.0 | 9554.0 | 363.0 | 29.Mai2029 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.485.846,63 | 3.0 | 10611.0 | 283.0 | 24.Aug.2028 | 488.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.484.974,84 | 3.0 | 9888.0 | 86.0 | 08.Juli2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.485.019,97 | 3.0 | 9832.0 | 123.0 | 24.Nov.2026 | 90.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.485.245,45 | 3.0 | 10420.0 | 200.0 | 29.Okt.2028 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.484.438,12 | 3.0 | 10469.0 | 413.0 | 03.Mai2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.484.467,52 | 3.0 | 10240.0 | 169.0 | 06.Sept.2027 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.484.617,35 | 3.0 | 10098.0 | 412.0 | 08.März2030 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.483.560,55 | 3.0 | 10579.0 | 130.0 | 20.Jan.2028 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.483.655,90 | 3.0 | 10495.0 | 347.0 | 30.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.483.044,36 | 3.0 | 10486.0 | 345.0 | 31.Mai2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.483.046,79 | 3.0 | 10308.0 | 293.0 | 12.Nov.2028 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.483.199,19 | 3.0 | 10407.0 | 312.0 | 08.März2029 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.482.750,57 | 3.0 | 9838.0 | 447.0 | 15.Juni2030 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.481.494,76 | 3.0 | 10348.0 | 223.0 | 31.Jan.2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.481.071,84 | 3.0 | 10495.0 | 357.0 | 27.Juni2034 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.480.691,12 | 3.0 | 10569.0 | 352.0 | 11.Okt.2029 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.478.576,24 | 3.0 | 9963.0 | 356.0 | 06.Juni2029 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.478.730,47 | 3.0 | 10159.0 | 92.0 | 14.Sept.2026 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.478.817,14 | 3.0 | 9995.0 | 101.0 | 10.Sept.2026 | 213.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.478.156,72 | 3.0 | 10339.0 | 302.0 | 25.Jan.2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.478.344,16 | 3.0 | 10381.0 | 402.0 | 11.März2030 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.478.496,05 | 3.0 | 10288.0 | 352.0 | 30.Mai2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.477.718,31 | 3.0 | 10350.0 | 234.0 | 14.Feb.2028 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.477.306,09 | 3.0 | 9212.0 | 366.0 | 28.Mai2029 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.476.281,49 | 3.0 | 10439.0 | 262.0 | 01.Juni2028 | 448.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.476.050,83 | 3.0 | 9802.0 | 159.0 | 09.Apr.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.474.736,61 | 3.0 | 9797.0 | 107.0 | 25.Sept.2026 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.474.999,74 | 3.0 | 10239.0 | 216.0 | 14.Dez.2047 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.475.084,65 | 3.0 | 10284.0 | 386.0 | 21.Jan.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.475.140,21 | 3.0 | 10433.0 | 326.0 | 21.Juni2034 | 575.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.474.408,85 | 3.0 | 10463.0 | 432.0 | 03.Juli2031 | 457.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.474.433,85 | 3.0 | 10147.0 | 88.0 | 29.Aug.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.473.870,50 | 3.0 | 10327.0 | 147.0 | 21.März2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.474.048,37 | 3.0 | 10442.0 | 131.0 | 21.Jan.2028 | 600.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.474.175,39 | 3.0 | 9655.0 | 163.0 | 19.Apr.2027 | 34.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.473.566,32 | 3.0 | 9780.0 | 265.0 | 26.Mai2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.472.916,42 | 3.0 | 10385.0 | 424.0 | 15.Mai2035 | 481.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.473.055,93 | 3.0 | 10384.0 | 254.0 | 03.Mai2028 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.472.706,47 | 3.0 | 9930.0 | 81.0 | 19.Juni2026 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.471.577,25 | 3.0 | 10307.0 | 184.0 | 12.Sept.2027 | 415.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.471.282,91 | 3.0 | 9954.0 | 207.0 | 21.Okt.2027 | 228.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.470.434,58 | 3.0 | 10299.0 | 402.0 | 04.März2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.470.597,29 | 3.0 | 9770.0 | 159.0 | 08.Apr.2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.470.220,36 | 3.0 | 10343.0 | 336.0 | 16.Apr.2034 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.469.784,90 | 3.0 | 9754.0 | 102.0 | 07.Dez.2031 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.469.051,95 | 3.0 | 10244.0 | 307.0 | 03.Jan.2030 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.469.282,13 | 3.0 | 10350.0 | 338.0 | 16.Apr.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.468.491,95 | 3.0 | 10436.0 | 273.0 | 10.Juli2028 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.467.256,85 | 3.0 | 10242.0 | 379.0 | 21.Nov.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.467.283,64 | 3.0 | 10362.0 | 252.0 | 16.Mai2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.466.552,21 | 3.0 | 9777.0 | 101.0 | 04.Sept.2026 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.466.558,89 | 3.0 | 9131.0 | 455.0 | 24.Mai2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.466.653,80 | 3.0 | 10367.0 | 420.0 | 16.Mai2030 | 390.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.465.659,55 | 3.0 | 10241.0 | 145.0 | 08.März2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.462.711,39 | 3.0 | 10346.0 | 260.0 | 22.Mai2028 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.462.774,28 | 3.0 | 9923.0 | 108.0 | 09.Okt.2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.463.035,25 | 3.0 | 10251.0 | 145.0 | 08.März2028 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.463.045,44 | 3.0 | 9689.0 | 252.0 | 03.Apr.2028 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.462.511,73 | 3.0 | 10143.0 | 360.0 | 06.Sept.2029 | 313.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.461.721,99 | 3.0 | 10362.0 | 340.0 | 19.Juni2029 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.461.842,60 | 3.0 | 10332.0 | 342.0 | 29.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.460.733,16 | 3.0 | 10427.0 | 278.0 | 21.Aug.2029 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.460.967,93 | 3.0 | 10363.0 | 356.0 | 19.Juni2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.460.466,07 | 3.0 | 10174.0 | 191.0 | 09.Nov.2027 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.459.985,83 | 3.0 | 10116.0 | 371.0 | 05.Nov.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.460.118,55 | 3.0 | 10480.0 | 381.0 | 27.Nov.2034 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.459.268,22 | 3.0 | 9100.0 | 460.0 | 20.Mai2030 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.458.775,66 | 3.0 | 10293.0 | 416.0 | 25.Apr.2030 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.459.081,80 | 3.0 | 10123.0 | 371.0 | 29.Okt.2029 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.458.082,42 | 3.0 | 9879.0 | 292.0 | 08.Okt.2028 | 200.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.457.039,85 | 3.0 | 10171.0 | 391.0 | 29.Jan.2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.457.118,19 | 3.0 | 10692.0 | 426.0 | 07.Juni2031 | 464.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.456.522,10 | 3.0 | 10316.0 | 139.0 | 05.Feb.2027 | 500.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.455.476,54 | 3.0 | 9950.0 | 351.0 | 23.Mai2049 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.455.101,21 | 3.0 | 10245.0 | 194.0 | 12.Okt.2027 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 1.455.207,48 | 3.0 | 9935.0 | 152.0 | 16.März2027 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.454.462,09 | 3.0 | 9611.0 | 430.0 | 21.März2030 | 198.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.454.726,60 | 3.0 | 10270.0 | 330.0 | 30.Apr.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.454.727,36 | 3.0 | 10623.0 | 185.0 | 15.Sept.2028 | 600.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.454.811,29 | 3.0 | 10240.0 | 321.0 | 21.März2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.454.265,62 | 3.0 | 10187.0 | 405.0 | 21.Jan.2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.454.366,89 | 3.0 | 10373.0 | 358.0 | 06.Sept.2030 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.453.917,63 | 3.0 | 10211.0 | 232.0 | 19.Feb.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.453.317,57 | 3.0 | 10118.0 | 199.0 | 18.Okt.2027 | 308.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.452.188,67 | 3.0 | 9978.0 | 159.0 | 31.Dez.2079 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.452.245,65 | 3.0 | 9065.0 | 469.0 | 20.Juni2030 | 63.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.452.359,45 | 3.0 | 10209.0 | 318.0 | 12.März2029 | 361.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.452.447,07 | 3.0 | 10324.0 | 362.0 | 09.Juli2029 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.451.788,20 | 3.0 | 10297.0 | 342.0 | 14.Juni2029 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.451.916,13 | 3.0 | 9598.0 | 438.0 | 30.Apr.2050 | 253.0 |
| EQIX | EQUINIX INC | Technologie | 1.450.651,17 | 3.0 | 9660.0 | 153.0 | 15.März2027 | 25.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.450.895,40 | 3.0 | 10201.0 | 240.0 | 09.März2029 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.450.154,40 | 3.0 | 10149.0 | 131.0 | 02.Feb.2027 | 373.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.450.037,72 | 3.0 | 10208.0 | 420.0 | 18.März2030 | 339.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.449.256,61 | 3.0 | 10260.0 | 351.0 | 29.Mai2029 | 378.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.448.718,74 | 3.0 | 10125.0 | 199.0 | 28.Nov.2027 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.448.794,17 | 3.0 | 10316.0 | 185.0 | 30.Juli2028 | 438.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.447.452,68 | 3.0 | 10212.0 | 201.0 | 13.Okt.2027 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.444.792,05 | 3.0 | 10488.0 | 199.0 | 26.Okt.2028 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.444.865,13 | 3.0 | 10263.0 | 180.0 | 05.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.444.944,00 | 3.0 | 10456.0 | 313.0 | 01.Feb.2030 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.444.970,43 | 3.0 | 10121.0 | 402.0 | 22.Jan.2031 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.444.672,84 | 3.0 | 9563.0 | 441.0 | 18.Mai2030 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.444.708,90 | 3.0 | 10358.0 | 102.0 | 05.Okt.2027 | 613.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.443.740,36 | 3.0 | 10115.0 | 395.0 | 16.Jan.2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.443.009,70 | 3.0 | 9281.0 | 317.0 | 15.Nov.2028 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.443.029,54 | 3.0 | 10080.0 | 162.0 | 30.Juni2027 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.443.210,98 | 3.0 | 10285.0 | 257.0 | 31.Dez.2079 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.441.959,88 | 3.0 | 10235.0 | 346.0 | 24.Juni2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.442.208,19 | 3.0 | 10121.0 | 368.0 | 26.Aug.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.441.542,45 | 3.0 | 10052.0 | 444.0 | 27.Aug.2030 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.441.341,67 | 3.0 | 10239.0 | 356.0 | 04.Juli2030 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.440.429,85 | 3.0 | 10427.0 | 386.0 | 23.Jan.2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.440.029,68 | 3.0 | 10119.0 | 414.0 | 19.Feb.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.440.068,26 | 3.0 | 10219.0 | 252.0 | 12.Juni2028 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.440.198,54 | 3.0 | 10034.0 | 435.0 | 03.Juni2030 | 315.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.439.635,31 | 3.0 | 10768.0 | 153.0 | 06.Apr.2027 | 788.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.439.894,50 | 3.0 | 9884.0 | 168.0 | 27.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.438.725,14 | 3.0 | 10134.0 | 413.0 | 25.März2030 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.438.154,18 | 3.0 | 10086.0 | 216.0 | 20.Jan.2028 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.438.350,91 | 3.0 | 10060.0 | 394.0 | 27.Nov.2029 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.437.760,40 | 3.0 | 10147.0 | 338.0 | 16.Apr.2029 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.436.554,54 | 3.0 | 9247.0 | 359.0 | 26.Apr.2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.436.376,68 | 3.0 | 9557.0 | 373.0 | 15.Juli2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.436.535,75 | 3.0 | 10173.0 | 241.0 | 07.Juni2033 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.435.288,45 | 3.0 | 10277.0 | 275.0 | 03.Sept.2028 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.435.383,09 | 3.0 | 10052.0 | 205.0 | 02.Dez.2027 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.434.965,05 | 3.0 | 10445.0 | 414.0 | 15.März2030 | 411.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.434.973,04 | 3.0 | 10063.0 | 188.0 | 17.Aug.2027 | 288.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.434.095,29 | 3.0 | 10225.0 | 359.0 | 07.Aug.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.433.572,59 | 3.0 | 8949.0 | 405.0 | 04.Okt.2029 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.432.565,69 | 3.0 | 10332.0 | 338.0 | 05.Juni2029 | 388.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.432.598,79 | 3.0 | 10060.0 | 324.0 | 05.März2030 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.431.901,09 | 3.0 | 9870.0 | 253.0 | 02.Apr.2028 | 185.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.431.324,17 | 3.0 | 10200.0 | 188.0 | 02.Aug.2027 | 362.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.431.629,31 | 3.0 | 9517.0 | 235.0 | 13.Jan.2028 | 44.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.430.798,80 | 3.0 | 10033.0 | 404.0 | 19.Feb.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.430.904,18 | 3.0 | 10133.0 | 430.0 | 27.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.430.504,07 | 3.0 | 10032.0 | 217.0 | 08.Dez.2028 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.429.888,66 | 3.0 | 10034.0 | 436.0 | 08.Mai2030 | 309.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.429.958,13 | 3.0 | 10308.0 | 373.0 | 22.Nov.2029 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.430.021,24 | 3.0 | 9853.0 | 151.0 | 13.März2027 | 140.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.428.840,46 | 3.0 | 9964.0 | 401.0 | 15.Jan.2031 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.427.485,31 | 3.0 | 10106.0 | 263.0 | 27.Mai2048 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.427.577,38 | 3.0 | 9974.0 | 452.0 | 03.Juli2030 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.427.579,60 | 3.0 | 10206.0 | 362.0 | 24.Sept.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.426.893,67 | 3.0 | 10108.0 | 167.0 | 24.Mai2028 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.426.948,98 | 3.0 | 10520.0 | 258.0 | 18.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.426.959,71 | 3.0 | 9995.0 | 373.0 | 04.Aug.2029 | 310.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.426.994,54 | 3.0 | 10156.0 | 178.0 | 19.Juli2027 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.427.008,62 | 3.0 | 10345.0 | 402.0 | 19.Jan.2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.427.065,59 | 3.0 | 10188.0 | 314.0 | 15.Jan.2029 | 313.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.426.531,64 | 3.0 | 9479.0 | 254.0 | 25.März2028 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.426.681,34 | 3.0 | 10507.0 | 359.0 | 05.Juli2029 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.426.697,43 | 3.0 | 10019.0 | 406.0 | 14.Feb.2031 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.426.767,92 | 3.0 | 10218.0 | 366.0 | 07.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.425.051,52 | 3.0 | 10453.0 | 187.0 | 06.Sept.2032 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.425.344,95 | 3.0 | 9443.0 | 326.0 | 04.Jan.2029 | 93.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.424.489,03 | 3.0 | 10215.0 | 367.0 | 05.Sept.2029 | 347.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.424.588,53 | 3.0 | 10168.0 | 407.0 | 30.Jan.2030 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.424.711,61 | 3.0 | 10225.0 | 270.0 | 20.Sept.2028 | 353.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.423.631,73 | 3.0 | 9758.0 | 137.0 | 18.Jan.2027 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 1.422.589,13 | 3.0 | 10345.0 | 308.0 | 13.Feb.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.422.706,56 | 3.0 | 10086.0 | 265.0 | 01.Juni2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.422.867,23 | 3.0 | 10195.0 | 361.0 | 27.Aug.2030 | 346.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.421.170,79 | 3.0 | 10196.0 | 150.0 | 12.Apr.2027 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.421.383,99 | 3.0 | 9466.0 | 256.0 | 30.März2028 | 25.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.420.789,05 | 3.0 | 9750.0 | 261.0 | 09.Mai2028 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.420.893,79 | 3.0 | 9137.0 | 452.0 | 24.Apr.2030 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.420.428,50 | 3.0 | 10300.0 | 318.0 | 29.Jan.2029 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.419.936,59 | 3.0 | 9161.0 | 344.0 | 16.Feb.2029 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.419.943,17 | 3.0 | 9940.0 | 201.0 | 01.Okt.2027 | 225.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.419.453,34 | 3.0 | 10319.0 | 399.0 | 23.Feb.2030 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.419.525,04 | 3.0 | 10062.0 | 152.0 | 20.Mai2027 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.417.715,34 | 3.0 | 10020.0 | 153.0 | 23.März2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.417.799,55 | 3.0 | 10060.0 | 392.0 | 05.Dez.2029 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.417.950,25 | 3.0 | 10050.0 | 440.0 | 05.Juni2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.417.988,04 | 3.0 | 10074.0 | 439.0 | 30.Juni2031 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.416.319,80 | 3.0 | 10318.0 | 316.0 | 16.März2029 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.416.690,75 | 3.0 | 10290.0 | 174.0 | 11.Juli2027 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.415.215,90 | 3.0 | 10053.0 | 439.0 | 24.Juni2030 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.414.667,92 | 3.0 | 10231.0 | 95.0 | 26.Sept.2026 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.413.990,42 | 3.0 | 10053.0 | 109.0 | 06.Nov.2026 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.413.111,09 | 3.0 | 9698.0 | 252.0 | 26.März2028 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.412.747,25 | 3.0 | 9580.0 | 383.0 | 19.Sept.2029 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.412.129,71 | 3.0 | 10271.0 | 233.0 | 01.März2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.411.577,53 | 3.0 | 9993.0 | 161.0 | 17.Apr.2027 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.411.648,67 | 3.0 | 10198.0 | 195.0 | 29.Nov.2027 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.411.714,38 | 3.0 | 9908.0 | 393.0 | 29.Okt.2029 | 213.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.411.885,46 | 3.0 | 10022.0 | 445.0 | 19.Juni2030 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.410.999,92 | 3.0 | 9856.0 | 374.0 | 18.Sept.2029 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.411.080,32 | 3.0 | 10025.0 | 102.0 | 14.Sept.2026 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.411.116,93 | 3.0 | 9362.0 | 304.0 | 01.Okt.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.409.963,69 | 3.0 | 9984.0 | 347.0 | 07.Mai2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.409.317,13 | 3.0 | 9990.0 | 260.0 | 06.Mai2028 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.408.330,51 | 3.0 | 10006.0 | 443.0 | 24.Juni2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.406.990,60 | 3.0 | 10275.0 | 159.0 | 18.Apr.2027 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.406.399,41 | 3.0 | 9697.0 | 386.0 | 15.Okt.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.406.534,93 | 3.0 | 10684.0 | 259.0 | 01.Juni2033 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.405.603,13 | 3.0 | 10018.0 | 395.0 | 27.Nov.2029 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.404.022,42 | 3.0 | 10202.0 | 394.0 | 15.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.402.733,77 | 3.0 | 9318.0 | 305.0 | 03.Okt.2028 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.402.737,43 | 3.0 | 10364.0 | 111.0 | 16.Nov.2027 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.402.889,45 | 3.0 | 10003.0 | 92.0 | 31.Juli2026 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.403.002,70 | 3.0 | 9836.0 | 392.0 | 28.Nov.2029 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.403.103,33 | 3.0 | 10419.0 | 241.0 | 10.Apr.2028 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.402.337,37 | 3.0 | 9931.0 | 154.0 | 22.März2027 | 200.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.402.160,82 | 3.0 | 10500.0 | 184.0 | 06.Sept.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.401.311,66 | 3.0 | 9967.0 | 445.0 | 07.Juli2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.401.391,16 | 3.0 | 9900.0 | 122.0 | 30.Nov.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.401.712,49 | 3.0 | 10187.0 | 305.0 | 15.Jan.2029 | 321.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.400.384,87 | 3.0 | 10641.0 | 252.0 | 29.Mai2028 | 538.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.399.898,54 | 3.0 | 10102.0 | 351.0 | 02.Juni2029 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.399.900,65 | 3.0 | 10359.0 | 260.0 | 08.Sept.2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.400.309,14 | 3.0 | 10190.0 | 396.0 | 15.Jan.2031 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.399.778,70 | 3.0 | 9952.0 | 257.0 | 14.Mai2028 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.399.123,33 | 3.0 | 9947.0 | 166.0 | 07.Juni2027 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.399.205,02 | 3.0 | 9607.0 | 256.0 | 09.Apr.2028 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.399.252,57 | 3.0 | 9872.0 | 328.0 | 28.Feb.2029 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.398.546,13 | 3.0 | 10222.0 | 231.0 | 04.Apr.2028 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.398.841,68 | 3.0 | 9940.0 | 59.0 | 29.März2026 | 125.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.397.486,98 | 3.0 | 10259.0 | 425.0 | 31.Mai2030 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.397.651,19 | 3.0 | 9879.0 | 126.0 | 31.Dez.2079 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.397.000,27 | 3.0 | 10331.0 | 148.0 | 14.März2028 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.397.232,17 | 3.0 | 9888.0 | 243.0 | 28.Feb.2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.396.724,46 | 3.0 | 9907.0 | 153.0 | 02.Apr.2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.396.808,78 | 3.0 | 9934.0 | 57.0 | 21.März2026 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.396.415,28 | 3.0 | 9933.0 | 63.0 | 14.Apr.2026 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.395.824,75 | 3.0 | 10043.0 | 275.0 | 14.Sept.2028 | 313.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.395.171,08 | 3.0 | 10068.0 | 433.0 | 30.Mai2030 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.395.219,94 | 3.0 | 9909.0 | 263.0 | 31.Mai2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.395.283,93 | 3.0 | 10261.0 | 207.0 | 28.Nov.2027 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.394.177,15 | 3.0 | 9904.0 | 177.0 | 18.Juni2032 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.394.196,75 | 3.0 | 9832.0 | 218.0 | 06.Dez.2027 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.394.279,91 | 3.0 | 9853.0 | 431.0 | 13.Apr.2030 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.394.385,28 | 3.0 | 9787.0 | 291.0 | 24.Sept.2028 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.394.405,57 | 3.0 | 9778.0 | 294.0 | 07.Okt.2083 | 288.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.394.027,24 | 3.0 | 9895.0 | 160.0 | 27.Apr.2027 | 188.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.394.028,86 | 3.0 | 9932.0 | 82.0 | 26.Juni2026 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.392.165,34 | 3.0 | 9876.0 | 157.0 | 07.Apr.2028 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.391.888,55 | 3.0 | 10148.0 | 92.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.390.727,88 | 3.0 | 10083.0 | 306.0 | 13.Dez.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.390.731,33 | 3.0 | 10356.0 | 362.0 | 27.Sept.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.390.789,36 | 3.0 | 9896.0 | 151.0 | 25.März2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.390.901,76 | 3.0 | 9814.0 | 217.0 | 27.Nov.2027 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.391.117,67 | 3.0 | 10443.0 | 226.0 | 29.Jan.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.388.983,76 | 3.0 | 9475.0 | 399.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.389.029,53 | 3.0 | 9845.0 | 136.0 | 14.Jan.2027 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.388.127,83 | 3.0 | 9454.0 | 415.0 | 20.Jan.2030 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.388.172,45 | 3.0 | 8918.0 | 436.0 | 22.Feb.2030 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.387.619,74 | 3.0 | 9827.0 | 145.0 | 17.Feb.2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.386.948,33 | 3.0 | 9810.0 | 339.0 | 06.Apr.2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.386.511,68 | 3.0 | 9804.0 | 228.0 | 10.Jan.2028 | 159.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.385.424,36 | 3.0 | 10147.0 | 342.0 | 16.Apr.2029 | 319.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.385.683,72 | 3.0 | 9777.0 | 318.0 | 03.Jan.2029 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.384.855,83 | 3.0 | 10032.0 | 175.0 | 07.Juli2028 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.384.752,56 | 3.0 | 9881.0 | 86.0 | 09.Juli2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.384.762,37 | 3.0 | 9844.0 | 150.0 | 08.März2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.383.887,39 | 3.0 | 10100.0 | 317.0 | 15.Feb.2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.382.475,15 | 3.0 | 10017.0 | 273.0 | 07.Juli2028 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.382.714,51 | 3.0 | 9805.0 | 249.0 | 29.März2028 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.382.101,21 | 3.0 | 9805.0 | 136.0 | 19.Jan.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.381.249,20 | 3.0 | 9971.0 | 434.0 | 06.Juni2030 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.380.606,58 | 3.0 | 10254.0 | 174.0 | 26.Sept.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.380.888,43 | 3.0 | 9889.0 | 143.0 | 09.Feb.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.380.256,70 | 3.0 | 9767.0 | 232.0 | 14.Jan.2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.379.298,50 | 3.0 | 9814.0 | 170.0 | 24.Mai2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.379.423,51 | 3.0 | 9502.0 | 282.0 | 17.Juli2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.378.645,59 | 3.0 | 9826.0 | 180.0 | 30.Juni2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.378.397,09 | 3.0 | 9814.0 | 263.0 | 15.Mai2028 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.377.890,12 | 3.0 | 9785.0 | 140.0 | 29.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.378.082,02 | 3.0 | 9794.0 | 149.0 | 27.Feb.2027 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.377.346,26 | 3.0 | 10085.0 | 421.0 | 30.Apr.2030 | 363.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.377.506,36 | 3.0 | 9761.0 | 121.0 | 17.Nov.2026 | 101.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.376.685,71 | 3.0 | 10109.0 | 248.0 | 15.Mai2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.377.026,08 | 3.0 | 9819.0 | 185.0 | 12.Juli2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.376.255,05 | 3.0 | 9830.0 | 78.0 | 09.Juni2026 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.376.431,27 | 3.0 | 9699.0 | 216.0 | 15.Nov.2027 | 116.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.376.547,54 | 3.0 | 9753.0 | 234.0 | 26.Jan.2028 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.375.831,98 | 3.0 | 9447.0 | 352.0 | 12.Apr.2029 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.376.141,47 | 3.0 | 9130.0 | 402.0 | 06.Okt.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.375.411,86 | 3.0 | 9431.0 | 335.0 | 08.Feb.2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.375.585,92 | 3.0 | 9853.0 | 166.0 | 13.Mai2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.373.991,66 | 3.0 | 9739.0 | 232.0 | 18.Jan.2028 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.373.540,69 | 3.0 | 10211.0 | 244.0 | 17.März2028 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.324,84 | 3.0 | 9706.0 | 199.0 | 08.Sept.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.372.400,89 | 3.0 | 10393.0 | 228.0 | 25.Apr.2033 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.372.582,74 | 3.0 | 9666.0 | 295.0 | 25.Sept.2028 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.372.627,44 | 3.0 | 9455.0 | 276.0 | 16.Juni2028 | 60.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.372.013,02 | 3.0 | 10218.0 | 226.0 | 13.Jan.2028 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.372.036,76 | 3.0 | 9600.0 | 381.0 | 16.Sept.2029 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.371.317,82 | 3.0 | 9762.0 | 154.0 | 18.März2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.369.631,12 | 3.0 | 9082.0 | 410.0 | 12.Nov.2029 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.369.844,15 | 3.0 | 9694.0 | 221.0 | 03.Dez.2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.368.482,14 | 3.0 | 9658.0 | 301.0 | 14.Okt.2028 | 135.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.367.655,10 | 3.0 | 9749.0 | 179.0 | 23.Juni2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.367.024,82 | 3.0 | 10259.0 | 347.0 | 26.Juni2029 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.367.380,30 | 3.0 | 10327.0 | 221.0 | 15.März2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.366.550,33 | 3.0 | 10034.0 | 260.0 | 05.Mai2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.366.953,67 | 3.0 | 9695.0 | 238.0 | 07.Feb.2028 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.365.111,82 | 3.0 | 10043.0 | 220.0 | 03.Dez.2028 | 300.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.365.385,40 | 3.0 | 9704.0 | 142.0 | 05.Feb.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.364.158,07 | 3.0 | 9401.0 | 277.0 | 16.Juni2028 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.364.159,06 | 3.0 | 9917.0 | 188.0 | 19.Aug.2027 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.364.501,29 | 3.0 | 9070.0 | 442.0 | 08.März2030 | 58.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.363.012,14 | 3.0 | 9716.0 | 159.0 | 07.Apr.2027 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.362.169,43 | 3.0 | 10725.0 | 253.0 | 15.Mai2028 | 613.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.362.369,50 | 3.0 | 9713.0 | 149.0 | 26.Feb.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.361.832,36 | 3.0 | 9692.0 | 250.0 | 23.Juni2048 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.362.056,08 | 3.0 | 10013.0 | 258.0 | 06.Mai2028 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.361.196,58 | 3.0 | 9708.0 | 180.0 | 24.Juni2027 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.361.482,44 | 3.0 | 10083.0 | 397.0 | 22.Jan.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.360.923,63 | 3.0 | 9704.0 | 176.0 | 16.Juni2028 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.361.067,35 | 3.0 | 10251.0 | 229.0 | 25.Jan.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.358.871,05 | 3.0 | 9871.0 | 288.0 | 26.Sept.2028 | 213.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.358.647,22 | 3.0 | 10802.0 | 204.0 | 07.Dez.2028 | 725.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.358.688,51 | 3.0 | 9692.0 | 95.0 | 17.Feb.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.357.826,73 | 3.0 | 9929.0 | 118.0 | 09.Nov.2026 | 163.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.357.673,54 | 3.0 | 9363.0 | 238.0 | 19.Jan.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.357.056,33 | 3.0 | 9675.0 | 151.0 | 09.Juni2032 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.357.119,47 | 3.0 | 9907.0 | 97.0 | 03.Okt.2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.354.867,61 | 3.0 | 9619.0 | 444.0 | 18.Mai2030 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.354.388,17 | 3.0 | 10106.0 | 68.0 | 05.Mai2026 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.353.899,84 | 3.0 | 9610.0 | 215.0 | 04.Nov.2027 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.352.989,14 | 3.0 | 10280.0 | 247.0 | 24.Apr.2028 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.353.254,13 | 3.0 | 9010.0 | 400.0 | 16.Sept.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.352.132,92 | 3.0 | 9590.0 | 193.0 | 15.Nov.2032 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.352.263,77 | 3.0 | 9710.0 | 259.0 | 28.Apr.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.351.082,76 | 3.0 | 9645.0 | 184.0 | 05.Juli2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.351.514,32 | 3.0 | 9595.0 | 236.0 | 24.Jan.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.350.762,60 | 3.0 | 10324.0 | 156.0 | 06.Juli2027 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.350.255,77 | 3.0 | 9768.0 | 135.0 | 08.Jan.2027 | 83.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.349.713,01 | 3.0 | 9922.0 | 254.0 | 09.Apr.2028 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.349.359,74 | 3.0 | 9914.0 | 146.0 | 09.März2027 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.348.186,47 | 3.0 | 10076.0 | 183.0 | 29.Sept.2027 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 1.346.276,37 | 3.0 | 9605.0 | 180.0 | 21.Juni2027 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.345.567,41 | 3.0 | 9533.0 | 312.0 | 15.Nov.2028 | 100.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.344.770,50 | 3.0 | 9865.0 | 102.0 | 09.Sept.2026 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.345.151,11 | 3.0 | 9265.0 | 303.0 | 21.Sept.2028 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.345.157,77 | 3.0 | 10176.0 | 96.0 | 29.Sept.2026 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.344.325,31 | 3.0 | 9569.0 | 208.0 | 07.Okt.2027 | 38.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.344.358,99 | 3.0 | 9856.0 | 129.0 | 20.Dez.2026 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.344.466,10 | 3.0 | 10251.0 | 149.0 | 09.Juni2027 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.343.831,69 | 3.0 | 9818.0 | 313.0 | 04.Dez.2028 | 188.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.342.852,26 | 3.0 | 9813.0 | 202.0 | 04.Okt.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.343.041,69 | 3.0 | 9520.0 | 432.0 | 14.März2030 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.343.065,88 | 3.0 | 9569.0 | 370.0 | 03.Juli2029 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.343.181,63 | 3.0 | 10353.0 | 115.0 | 29.Apr.2029 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.342.372,80 | 3.0 | 10170.0 | 147.0 | 27.März2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.342.405,80 | 3.0 | 9477.0 | 406.0 | 28.Nov.2029 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.342.424,93 | 3.0 | 9886.0 | 164.0 | 27.Apr.2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.341.856,60 | 3.0 | 9883.0 | 159.0 | 21.Apr.2027 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.342.235,89 | 3.0 | 9527.0 | 345.0 | 28.März2029 | 145.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.341.581,31 | 3.0 | 9539.0 | 237.0 | 26.Jan.2028 | 75.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.341.294,64 | 3.0 | 10191.0 | 141.0 | 05.Mai2027 | 408.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.341.299,41 | 3.0 | 10120.0 | 128.0 | 16.Jan.2027 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.340.496,66 | 3.0 | 9527.0 | 202.0 | 13.Sept.2028 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.340.528,03 | 3.0 | 9537.0 | 234.0 | 12.Jan.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.340.646,31 | 3.0 | 9501.0 | 202.0 | 08.Sept.2027 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.340.109,08 | 3.0 | 9862.0 | 151.0 | 16.März2027 | 145.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.339.637,16 | 3.0 | 9311.0 | 403.0 | 07.Nov.2029 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.339.759,23 | 3.0 | 9798.0 | 208.0 | 24.Okt.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.339.201,40 | 3.0 | 10134.0 | 146.0 | 26.Feb.2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.339.258,35 | 3.0 | 9504.0 | 434.0 | 13.März2030 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.339.321,30 | 3.0 | 9861.0 | 259.0 | 15.Mai2028 | 213.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.339.418,48 | 3.0 | 10095.0 | 231.0 | 21.Jan.2029 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.338.559,19 | 3.0 | 9774.0 | 198.0 | 16.Sept.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.338.249,87 | 3.0 | 9525.0 | 366.0 | 12.Juni2029 | 165.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.338.414,07 | 3.0 | 10103.0 | 397.0 | 22.Jan.2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.338.454,71 | 3.0 | 9503.0 | 333.0 | 30.Jan.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.337.871,20 | 3.0 | 9469.0 | 420.0 | 25.Jan.2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.337.419,75 | 3.0 | 9534.0 | 270.0 | 26.Mai2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.337.502,90 | 3.0 | 9527.0 | 260.0 | 18.Apr.2028 | 75.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.336.719,42 | 3.0 | 10050.0 | 31.0 | 19.Jan.2026 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.336.939,39 | 3.0 | 9537.0 | 284.0 | 24.Juli2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.336.104,46 | 3.0 | 10185.0 | 147.0 | 25.Mai2027 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.336.525,53 | 3.0 | 9507.0 | 451.0 | 22.Mai2030 | 150.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.335.133,65 | 3.0 | 9910.0 | 166.0 | 31.Mai2027 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.335.066,91 | 3.0 | 9833.0 | 152.0 | 13.März2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.334.284,34 | 3.0 | 9505.0 | 368.0 | 18.Juni2029 | 138.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.334.499,36 | 3.0 | 9508.0 | 370.0 | 02.Juli2029 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.332.896,91 | 3.0 | 9808.0 | 252.0 | 11.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.333.003,58 | 3.0 | 9920.0 | 77.0 | 04.Juni2026 | 121.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.331.725,21 | 3.0 | 10534.0 | 110.0 | 15.Nov.2027 | 725.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.331.650,27 | 3.0 | 9123.0 | 406.0 | 02.Nov.2029 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.331.028,17 | 3.0 | 9714.0 | 289.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.328.810,97 | 3.0 | 9784.0 | 353.0 | 23.Mai2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.329.047,44 | 3.0 | 9763.0 | 162.0 | 17.Apr.2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.327.987,51 | 3.0 | 9470.0 | 274.0 | 09.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.327.833,07 | 3.0 | 9799.0 | 164.0 | 28.Apr.2027 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.326.960,53 | 3.0 | 9412.0 | 346.0 | 31.März2029 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.326.209,48 | 3.0 | 9759.0 | 140.0 | 29.Jan.2027 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.325.443,94 | 3.0 | 9638.0 | 296.0 | 09.Okt.2028 | 204.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.325.490,14 | 3.0 | 9379.0 | 423.0 | 07.Feb.2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.324.638,31 | 3.0 | 10134.0 | 62.0 | 13.Juli2026 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.324.767,63 | 3.0 | 9407.0 | 440.0 | 31.März2030 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.324.817,66 | 3.0 | 9327.0 | 412.0 | 17.Jan.2030 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.324.223,72 | 3.0 | 9987.0 | 460.0 | 19.Aug.2035 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.323.779,81 | 3.0 | 9732.0 | 436.0 | 29.Apr.2030 | 225.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.323.101,04 | 3.0 | 9902.0 | 68.0 | 04.Mai2026 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.323.466,29 | 3.0 | 9775.0 | 165.0 | 29.Apr.2027 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.322.668,67 | 3.0 | 9401.0 | 301.0 | 21.Sept.2028 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.322.823,89 | 3.0 | 9740.0 | 257.0 | 26.Apr.2028 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.322.048,16 | 3.0 | 10456.0 | 239.0 | 31.Mai2028 | 506.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.321.677,20 | 3.0 | 10251.0 | 151.0 | 16.Mai2027 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.321.129,76 | 3.0 | 9427.0 | 258.0 | 06.Apr.2028 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.320.997,49 | 3.0 | 9393.0 | 315.0 | 12.Nov.2028 | 54.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.319.229,91 | 3.0 | 9353.0 | 327.0 | 11.Jan.2029 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.319.358,58 | 3.0 | 9414.0 | 281.0 | 07.Juli2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.319.596,68 | 3.0 | 10111.0 | 164.0 | 14.Juli2027 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.318.996,40 | 3.0 | 10011.0 | 128.0 | 09.Feb.2027 | 250.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.317.897,62 | 3.0 | 9357.0 | 313.0 | 15.Feb.2034 | 108.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.316.932,09 | 3.0 | 9716.0 | 146.0 | 18.Feb.2027 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.316.021,58 | 3.0 | 9626.0 | 311.0 | 25.Nov.2028 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.315.230,32 | 3.0 | 9531.0 | 241.0 | 09.Feb.2028 | 63.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.314.243,85 | 3.0 | 9631.0 | 317.0 | 15.Dez.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.313.553,16 | 3.0 | 9709.0 | 146.0 | 15.Feb.2027 | 40.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.312.983,81 | 3.0 | 9582.0 | 411.0 | 28.Jan.2030 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.313.166,47 | 3.0 | 9380.0 | 245.0 | 16.Feb.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.311.943,98 | 3.0 | 9985.0 | 155.0 | 31.März2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.312.162,17 | 3.0 | 9676.0 | 246.0 | 28.Feb.2028 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.309.253,71 | 3.0 | 9352.0 | 279.0 | 19.Juni2028 | 0.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.308.651,30 | 3.0 | 10026.0 | 272.0 | 03.Juli2028 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 1.308.817,99 | 3.0 | 9646.0 | 257.0 | 15.Apr.2028 | 135.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.307.073,43 | 3.0 | 10216.0 | 211.0 | 04.Dez.2027 | 331.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.307.509,73 | 3.0 | 9675.0 | 178.0 | 16.Juni2027 | 55.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.306.701,49 | 3.0 | 9911.0 | 103.0 | 18.Sept.2026 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.305.149,61 | 3.0 | 9311.0 | 377.0 | 09.Juli2029 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.305.197,91 | 3.0 | 9914.0 | 125.0 | 07.Dez.2026 | 175.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.305.613,21 | 3.0 | 9793.0 | 230.0 | 18.Jan.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.304.417,42 | 3.0 | 10204.0 | 229.0 | 27.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.303.792,31 | 3.0 | 9304.0 | 380.0 | 19.Juli2029 | 85.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.304.000,89 | 3.0 | 9257.0 | 444.0 | 20.Apr.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.303.349,37 | 3.0 | 9523.0 | 385.0 | 12.Sept.2029 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.302.764,73 | 3.0 | 9280.0 | 365.0 | 26.Mai2029 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.302.345,91 | 3.0 | 9641.0 | 182.0 | 30.Juni2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.302.369,66 | 3.0 | 9788.0 | 115.0 | 27.Okt.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.302.420,47 | 3.0 | 9248.0 | 414.0 | 03.Dez.2029 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.302.091,86 | 3.0 | 9571.0 | 439.0 | 13.Apr.2030 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.301.482,40 | 3.0 | 9269.0 | 362.0 | 17.Mai2029 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.299.374,88 | 3.0 | 9870.0 | 105.0 | 21.Sept.2026 | 135.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.298.747,08 | 3.0 | 10403.0 | 180.0 | 31.Okt.2027 | 513.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.298.827,91 | 3.0 | 9277.0 | 308.0 | 05.Okt.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.297.565,50 | 3.0 | 9872.0 | 148.0 | 02.März2032 | 225.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.297.166,23 | 3.0 | 9922.0 | 168.0 | 09.Juni2027 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.297.234,11 | 3.0 | 9942.0 | 72.0 | 20.Mai2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.296.695,68 | 3.0 | 9222.0 | 335.0 | 31.Dez.2079 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.296.118,48 | 3.0 | 9236.0 | 366.0 | 27.Mai2029 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.296.162,65 | 3.0 | 9535.0 | 434.0 | 18.März2030 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.295.325,65 | 3.0 | 9821.0 | 196.0 | 13.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.295.389,78 | 3.0 | 9820.0 | 195.0 | 09.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.294.592,25 | 3.0 | 9832.0 | 207.0 | 22.Okt.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.294.730,81 | 3.0 | 9580.0 | 283.0 | 17.Juli2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.293.916,42 | 3.0 | 9230.0 | 368.0 | 25.Mai2029 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.293.997,87 | 3.0 | 9875.0 | 139.0 | 29.Jan.2027 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.293.498,39 | 3.0 | 9836.0 | 218.0 | 22.Nov.2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.293.529,79 | 3.0 | 9239.0 | 322.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.292.636,56 | 3.0 | 9233.0 | 315.0 | 02.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.292.821,52 | 3.0 | 9227.0 | 335.0 | 18.Jan.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.293.022,81 | 3.0 | 9553.0 | 214.0 | 28.Okt.2027 | 30.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.291.692,23 | 3.0 | 10055.0 | 96.0 | 21.Sept.2026 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.292.056,68 | 3.0 | 9894.0 | 265.0 | 10.Juni2028 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.291.287,04 | 3.0 | 9502.0 | 439.0 | 16.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.291.374,69 | 3.0 | 9854.0 | 133.0 | 06.Jan.2027 | 125.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.291.108,40 | 3.0 | 9151.0 | 406.0 | 04.Nov.2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.290.239,85 | 3.0 | 9860.0 | 152.0 | 22.März2027 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.288.127,69 | 3.0 | 9492.0 | 449.0 | 15.Mai2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.287.682,07 | 3.0 | 9892.0 | 84.0 | 01.Juli2026 | 88.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.286.838,45 | 3.0 | 9865.0 | 182.0 | 05.Juli2027 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.285.454,80 | 3.0 | 10226.0 | 194.0 | 30.Nov.2027 | 363.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.285.156,25 | 3.0 | 9491.0 | 238.0 | 27.Jan.2028 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.284.391,75 | 3.0 | 9818.0 | 115.0 | 27.Okt.2026 | 75.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.284.149,00 | 3.0 | 9842.0 | 175.0 | 12.Juni2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.283.551,83 | 3.0 | 9116.0 | 396.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.283.709,92 | 3.0 | 9122.0 | 396.0 | 14.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.283.733,44 | 3.0 | 9867.0 | 86.0 | 09.Juli2026 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.282.692,91 | 3.0 | 9486.0 | 265.0 | 05.Mai2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.282.174,41 | 3.0 | 9141.0 | 347.0 | 09.März2029 | 38.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.281.366,01 | 3.0 | 10622.0 | 425.0 | 17.Juli2030 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.280.472,27 | 3.0 | 9748.0 | 203.0 | 30.Sept.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.279.421,58 | 3.0 | 9927.0 | 73.0 | 22.Mai2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.278.779,95 | 3.0 | 9710.0 | 215.0 | 15.Nov.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.278.124,07 | 3.0 | 9796.0 | 157.0 | 29.März2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.278.344,41 | 3.0 | 9377.0 | 408.0 | 29.Nov.2029 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.277.425,42 | 3.0 | 9453.0 | 237.0 | 20.Jan.2028 | 16.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.276.956,46 | 3.0 | 9786.0 | 125.0 | 29.Nov.2026 | 50.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.276.003,28 | 3.0 | 9772.0 | 73.0 | 14.Okt.2027 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.274.604,82 | 3.0 | 9584.0 | 202.0 | 15.Sept.2027 | 38.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.273.078,18 | 3.0 | 10070.0 | 153.0 | 14.Apr.2027 | 313.0 |
| FI | FISERV INC | Technologie | 1.271.854,53 | 3.0 | 9766.0 | 181.0 | 01.Juli2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.271.091,88 | 3.0 | 9056.0 | 398.0 | 14.Sept.2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.269.654,47 | 3.0 | 9045.0 | 450.0 | 06.Apr.2030 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.269.849,16 | 3.0 | 8679.0 | 369.0 | 27.Nov.2029 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.269.110,12 | 3.0 | 10153.0 | 99.0 | 26.Aug.2026 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.268.524,55 | 3.0 | 9714.0 | 260.0 | 02.Mai2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.268.632,31 | 3.0 | 9672.0 | 431.0 | 07.Apr.2030 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.268.872,90 | 3.0 | 9168.0 | 398.0 | 22.Sept.2029 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.267.885,75 | 3.0 | 9316.0 | 400.0 | 14.Okt.2029 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.267.887,55 | 3.0 | 9034.0 | 462.0 | 01.Juni2030 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.267.892,39 | 3.0 | 9033.0 | 398.0 | 14.Sept.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.266.535,73 | 3.0 | 9036.0 | 472.0 | 03.Juli2030 | 75.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.266.542,90 | 3.0 | 10482.0 | 249.0 | 03.Juli2028 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.265.689,92 | 3.0 | 10050.0 | 260.0 | 22.Mai2028 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.265.354,52 | 3.0 | 9038.0 | 394.0 | 25.Aug.2029 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.265.433,39 | 3.0 | 10214.0 | 119.0 | 23.Nov.2026 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.264.307,55 | 3.0 | 9708.0 | 178.0 | 15.Juni2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.264.522,57 | 3.0 | 9344.0 | 370.0 | 21.Juni2029 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.264.005,89 | 3.0 | 10320.0 | 149.0 | 15.März2027 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.263.329,56 | 3.0 | 9704.0 | 141.0 | 29.Jan.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.262.857,86 | 3.0 | 10206.0 | 104.0 | 31.Dez.2079 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.262.896,93 | 3.0 | 9852.0 | 174.0 | 14.Juni2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.262.236,59 | 3.0 | 9322.0 | 320.0 | 25.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.261.407,47 | 3.0 | 9612.0 | 431.0 | 22.März2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.260.989,23 | 3.0 | 9318.0 | 306.0 | 04.Okt.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.260.092,14 | 3.0 | 9603.0 | 244.0 | 20.Feb.2028 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.259.485,49 | 3.0 | 9613.0 | 209.0 | 14.Okt.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.258.391,48 | 3.0 | 9637.0 | 259.0 | 22.Apr.2028 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.258.419,01 | 3.0 | 9293.0 | 459.0 | 12.Juni2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.257.981,84 | 3.0 | 9317.0 | 287.0 | 20.Juli2028 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.256.775,64 | 3.0 | 9921.0 | 113.0 | 30.Okt.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.255.463,70 | 3.0 | 9652.0 | 189.0 | 27.Juli2027 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.255.851,89 | 3.0 | 10350.0 | 99.0 | 13.Sept.2026 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.255.351,09 | 3.0 | 8955.0 | 398.0 | 10.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.254.702,37 | 3.0 | 9596.0 | 208.0 | 07.Okt.2027 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.253.075,77 | 3.0 | 9197.0 | 389.0 | 05.Sept.2029 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.252.814,19 | 3.0 | 8935.0 | 182.0 | 30.Juni2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.252.373,26 | 3.0 | 9573.0 | 214.0 | 02.Nov.2028 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.251.799,53 | 3.0 | 10194.0 | 128.0 | 21.Jan.2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.250.547,55 | 3.0 | 9236.0 | 323.0 | 08.Dez.2028 | 38.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.249.631,06 | 3.0 | 10402.0 | 344.0 | 12.Sept.2029 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.249.865,28 | 3.0 | 9844.0 | 102.0 | 11.März2081 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.249.074,51 | 3.0 | 10148.0 | 116.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.248.429,69 | 3.0 | 10149.0 | 118.0 | 13.Dez.2026 | 363.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.248.499,14 | 3.0 | 9214.0 | 450.0 | 23.Apr.2030 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.247.683,88 | 3.0 | 9935.0 | 165.0 | 28.Mai2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.246.728,95 | 3.0 | 9589.0 | 188.0 | 19.Juli2027 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.246.125,28 | 3.0 | 9554.0 | 263.0 | 04.Mai2028 | 100.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.244.954,63 | 3.0 | 10979.0 | 292.0 | 24.Feb.2034 | 675.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.244.571,61 | 3.0 | 9828.0 | 123.0 | 30.Nov.2026 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.244.221,32 | 3.0 | 9570.0 | 190.0 | 27.Juli2027 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.243.002,79 | 3.0 | 9160.0 | 413.0 | 21.Nov.2029 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.240.129,96 | 3.0 | 9855.0 | 155.0 | 30.März2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.239.542,49 | 3.0 | 9834.0 | 246.0 | 07.März2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.239.141,90 | 3.0 | 9099.0 | 395.0 | 06.Sept.2029 | 40.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.239.217,60 | 3.0 | 9511.0 | 267.0 | 13.Mai2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.238.614,56 | 3.0 | 9509.0 | 222.0 | 26.Nov.2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.238.644,01 | 3.0 | 9455.0 | 318.0 | 03.Dez.2028 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.236.705,95 | 3.0 | 9564.0 | 234.0 | 17.Jan.2028 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.236.149,21 | 3.0 | 9758.0 | 198.0 | 13.Sept.2027 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.235.840,26 | 3.0 | 9480.0 | 250.0 | 17.Juni2033 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.235.338,06 | 3.0 | 9135.0 | 468.0 | 01.Juli2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.234.660,89 | 3.0 | 9487.0 | 279.0 | 24.Juni2028 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.234.333,45 | 3.0 | 9800.0 | 104.0 | 16.Sept.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.233.358,06 | 3.0 | 10052.0 | 38.0 | 10.Jan.2026 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.232.521,92 | 3.0 | 9798.0 | 249.0 | 28.März2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.231.540,41 | 3.0 | 9473.0 | 225.0 | 02.Dez.2027 | 1.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.228.623,67 | 3.0 | 10034.0 | 295.0 | 15.Nov.2028 | 263.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.227.687,55 | 3.0 | 8653.0 | 420.0 | 10.Juni2030 | 550.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.224.787,89 | 3.0 | 9415.0 | 249.0 | 03.März2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.223.963,97 | 3.0 | 9780.0 | 103.0 | 11.Sept.2026 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.222.194,49 | 3.0 | 9707.0 | 224.0 | 13.Dez.2027 | 100.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.220.268,52 | 3.0 | 9923.0 | 74.0 | 31.Dez.2079 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.219.533,54 | 3.0 | 10092.0 | 435.0 | 13.Juni2031 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.218.995,91 | 3.0 | 9999.0 | 126.0 | 10.Dez.2026 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.218.547,64 | 3.0 | 10137.0 | 451.0 | 05.Aug.2030 | 312.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.215.409,22 | 3.0 | 9837.0 | 113.0 | 20.Okt.2026 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.214.614,13 | 3.0 | 9694.0 | 153.0 | 15.März2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.214.663,76 | 3.0 | 9882.0 | 87.0 | 13.Juli2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.213.698,52 | 3.0 | 8980.0 | 461.0 | 05.Mai2030 | 35.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.212.688,43 | 3.0 | 10346.0 | 153.0 | 30.März2027 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.212.240,48 | 3.0 | 10262.0 | 180.0 | 05.Juli2027 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.210.244,58 | 3.0 | 9938.0 | 215.0 | 13.Nov.2027 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.208.933,02 | 3.0 | 9626.0 | 224.0 | 05.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.208.954,32 | 3.0 | 9923.0 | 116.0 | 04.Nov.2026 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.208.192,25 | 3.0 | 9936.0 | 123.0 | 15.Dez.2026 | 190.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.203.313,51 | 2.0 | 9178.0 | 399.0 | 12.Okt.2029 | 90.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.201.206,09 | 2.0 | 9889.0 | 124.0 | 04.Dez.2026 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.199.319,77 | 2.0 | 9934.0 | 162.0 | 15.Mai2027 | 213.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.198.328,63 | 2.0 | 9398.0 | 246.0 | 18.Feb.2028 | 1.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.195.674,87 | 2.0 | 9925.0 | 71.0 | 14.Mai2026 | 138.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.195.357,22 | 2.0 | 9863.0 | 242.0 | 11.Apr.2048 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.191.362,07 | 2.0 | 10685.0 | 335.0 | 12.Mai2030 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.188.770,55 | 2.0 | 9871.0 | 172.0 | 08.Juni2027 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.188.324,75 | 2.0 | 9853.0 | 162.0 | 27.Apr.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.185.339,91 | 2.0 | 9816.0 | 254.0 | 18.Apr.2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.183.786,78 | 2.0 | 9077.0 | 442.0 | 09.März2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.182.995,50 | 2.0 | 9800.0 | 121.0 | 15.Nov.2026 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.180.379,40 | 2.0 | 9788.0 | 88.0 | 08.Sept.2027 | 50.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.179.380,18 | 2.0 | 9431.0 | 279.0 | 23.Juni2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.178.397,61 | 2.0 | 9820.0 | 83.0 | 29.Juni2026 | 0.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.177.606,79 | 2.0 | 9700.0 | 231.0 | 17.Jan.2028 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.175.857,06 | 2.0 | 9764.0 | 162.0 | 20.Apr.2027 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.170.192,29 | 2.0 | 10362.0 | 225.0 | 31.Jan.2029 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.170.316,65 | 2.0 | 9931.0 | 78.0 | 09.Juni2026 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.164.266,80 | 2.0 | 10353.0 | 302.0 | 27.Jan.2029 | 400.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.160.911,28 | 2.0 | 10206.0 | 356.0 | 10.Sept.2029 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.161.107,27 | 2.0 | 10298.0 | 34.0 | 15.Sept.2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.160.385,03 | 2.0 | 9956.0 | 80.0 | 15.Juni2026 | 155.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.153.157,16 | 2.0 | 10281.0 | 328.0 | 31.Dez.2079 | 480.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.151.967,63 | 2.0 | 9571.0 | 220.0 | 19.Nov.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.151.033,01 | 2.0 | 9860.0 | 289.0 | 28.Aug.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.151.059,79 | 2.0 | 9555.0 | 199.0 | 03.Sept.2027 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.151.336,73 | 2.0 | 10529.0 | 272.0 | 15.Sept.2028 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.150.679,27 | 2.0 | 9561.0 | 269.0 | 27.Mai2028 | 113.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.147.309,93 | 2.0 | 10272.0 | 320.0 | 25.März2029 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.146.190,11 | 2.0 | 10198.0 | 392.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.144.043,03 | 2.0 | 10238.0 | 407.0 | 21.März2030 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.143.493,95 | 2.0 | 10538.0 | 296.0 | 21.Nov.2028 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.140.509,23 | 2.0 | 9828.0 | 109.0 | 05.Okt.2026 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.139.990,61 | 2.0 | 9846.0 | 138.0 | 21.Jan.2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.138.278,63 | 2.0 | 10190.0 | 318.0 | 02.März2029 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.136.708,75 | 2.0 | 9787.0 | 209.0 | 25.Okt.2027 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.130.892,55 | 2.0 | 10153.0 | 98.0 | 05.Okt.2026 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.125.257,15 | 2.0 | 10226.0 | 135.0 | 18.Jan.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.124.480,27 | 2.0 | 9755.0 | 278.0 | 03.Juli2028 | 159.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.124.280,30 | 2.0 | 10184.0 | 263.0 | 20.Juli2028 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.121.868,61 | 2.0 | 10127.0 | 81.0 | 19.Juni2026 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.119.539,75 | 2.0 | 10123.0 | 179.0 | 30.Juni2047 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.119.559,36 | 2.0 | 9297.0 | 457.0 | 01.Juni2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.108.457,26 | 2.0 | 9556.0 | 430.0 | 18.März2030 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.107.935,39 | 2.0 | 9966.0 | 431.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.103.098,52 | 2.0 | 9926.0 | 139.0 | 25.Jan.2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.102.163,42 | 2.0 | 9788.0 | 162.0 | 20.Apr.2027 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.100.960,92 | 2.0 | 9972.0 | 75.0 | 15.Juni2026 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.101.052,71 | 2.0 | 9955.0 | 360.0 | 11.Juni2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.099.936,50 | 2.0 | 9993.0 | 456.0 | 21.Aug.2030 | 407.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.097.753,97 | 2.0 | 9939.0 | 74.0 | 26.Mai2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.097.195,65 | 2.0 | 9943.0 | 78.0 | 10.Juni2026 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.095.988,73 | 2.0 | 10148.0 | 193.0 | 07.Sept.2027 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.095.878,68 | 2.0 | 9852.0 | 109.0 | 08.Okt.2026 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.095.458,69 | 2.0 | 9852.0 | 136.0 | 15.Jan.2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.089.266,59 | 2.0 | 10828.0 | 179.0 | 25.Juli2028 | 738.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.086.378,23 | 2.0 | 9781.0 | 233.0 | 25.Jan.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.086.689,74 | 2.0 | 10105.0 | 101.0 | 05.Dez.2026 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.084.685,34 | 2.0 | 9593.0 | 199.0 | 03.Sept.2027 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.083.397,70 | 2.0 | 9809.0 | 157.0 | 31.März2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.083.634,12 | 2.0 | 9791.0 | 255.0 | 10.Apr.2028 | 160.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.081.569,98 | 2.0 | 9666.0 | 385.0 | 05.Okt.2029 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.078.374,85 | 2.0 | 9803.0 | 93.0 | 03.Aug.2026 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.077.566,90 | 2.0 | 9147.0 | 413.0 | 10.Nov.2029 | 30.0 |
| FI | FISERV INC | Technologie | 1.075.797,11 | 2.0 | 9330.0 | 462.0 | 01.Juli2030 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 1.074.102,75 | 2.0 | 9671.0 | 211.0 | 25.Okt.2027 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.072.695,40 | 2.0 | 9684.0 | 234.0 | 18.Jan.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.072.093,10 | 2.0 | 9690.0 | 444.0 | 22.Mai2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.070.779,05 | 2.0 | 9668.0 | 216.0 | 08.Nov.2027 | 83.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.068.948,60 | 2.0 | 9688.0 | 275.0 | 02.Juli2028 | 200.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.068.805,15 | 2.0 | 9696.0 | 144.0 | 06.Feb.2027 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.067.197,45 | 2.0 | 9691.0 | 184.0 | 08.Juli2027 | 80.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.065.347,11 | 2.0 | 9246.0 | 357.0 | 16.Apr.2029 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.064.191,21 | 2.0 | 9604.0 | 214.0 | 04.Nov.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.058.149,00 | 2.0 | 10021.0 | 77.0 | 04.Juni2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.054.997,04 | 2.0 | 9753.0 | 117.0 | 03.Nov.2031 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.054.073,82 | 2.0 | 9502.0 | 432.0 | 23.März2030 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.054.334,49 | 2.0 | 10198.0 | 360.0 | 12.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.053.721,18 | 2.0 | 10204.0 | 279.0 | 12.Sept.2029 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.052.552,57 | 2.0 | 9895.0 | 111.0 | 15.Okt.2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.051.541,14 | 2.0 | 9555.0 | 200.0 | 01.Sept.2027 | 5.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.051.907,70 | 2.0 | 9552.0 | 185.0 | 06.Juli2028 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.051.446,29 | 2.0 | 9761.0 | 119.0 | 09.Nov.2026 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.049.284,55 | 2.0 | 10142.0 | 53.0 | 08.Juni2026 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.048.174,57 | 2.0 | 10101.0 | 248.0 | 27.März2028 | 299.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.047.842,95 | 2.0 | 10230.0 | 135.0 | 18.Jan.2027 | 413.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.047.261,34 | 2.0 | 9506.0 | 275.0 | 14.Juni2028 | 75.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.046.984,34 | 2.0 | 10585.0 | 262.0 | 04.Okt.2028 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.045.577,13 | 2.0 | 9477.0 | 460.0 | 08.Juli2050 | 212.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.041.349,33 | 2.0 | 9848.0 | 106.0 | 22.Sept.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.034.037,76 | 2.0 | 9960.0 | 79.0 | 22.Juni2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.025.103,12 | 2.0 | 9306.0 | 375.0 | 01.Juli2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.024.609,27 | 2.0 | 10308.0 | 150.0 | 16.März2027 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.023.637,13 | 2.0 | 10096.0 | 63.0 | 16.Apr.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.022.040,39 | 2.0 | 9937.0 | 72.0 | 18.Mai2026 | 125.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.020.141,22 | 2.0 | 10195.0 | 441.0 | 21.Aug.2030 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.018.279,18 | 2.0 | 10067.0 | 341.0 | 07.Apr.2029 | 300.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.015.806,39 | 2.0 | 9956.0 | 116.0 | 04.Nov.2026 | 250.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.015.071,04 | 2.0 | 10040.0 | 419.0 | 28.Mai2031 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.014.213,49 | 2.0 | 10078.0 | 431.0 | 01.Juli2031 | 419.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.011.113,01 | 2.0 | 10052.0 | 267.0 | 25.Juni2029 | 350.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.011.325,50 | 2.0 | 9152.0 | 448.0 | 26.Apr.2030 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.004.927,42 | 2.0 | 10616.0 | 115.0 | 22.Nov.2027 | 725.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 996.782,76 | 2.0 | 9049.0 | 397.0 | 03.Sept.2029 | 13.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 996.856,49 | 2.0 | 9799.0 | 657.0 | 08.Dez.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 996.323,87 | 2.0 | 10244.0 | 239.0 | 15.März2028 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 995.863,81 | 2.0 | 9924.0 | 72.0 | 18.Mai2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 994.440,28 | 2.0 | 9916.0 | 71.0 | 13.Mai2026 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 993.023,87 | 2.0 | 10223.0 | 395.0 | 11.März2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 991.720,62 | 2.0 | 9899.0 | 80.0 | 15.Juni2026 | 90.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 991.991,39 | 2.0 | 10718.0 | 298.0 | 08.März2029 | 650.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 991.354,41 | 2.0 | 9892.0 | 76.0 | 30.Mai2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 989.595,15 | 2.0 | 9806.0 | 107.0 | 29.Dez.2031 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 988.807,58 | 2.0 | 10601.0 | 275.0 | 24.Nov.2028 | 513.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 988.239,77 | 2.0 | 9815.0 | 137.0 | 18.Jan.2027 | 113.0 |
| CARDFP | CARMILA SA RegS | REITS | 988.646,00 | 2.0 | 9786.0 | 242.0 | 07.März2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 985.590,66 | 2.0 | 9828.0 | 177.0 | 14.Juni2027 | 141.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 985.195,04 | 2.0 | 9838.0 | 188.0 | 24.Juli2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 982.787,44 | 2.0 | 9789.0 | 121.0 | 14.Nov.2026 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 981.176,32 | 2.0 | 9770.0 | 116.0 | 28.Okt.2026 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 980.242,01 | 2.0 | 10133.0 | 70.0 | 15.Juni2026 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 979.566,58 | 2.0 | 10185.0 | 118.0 | 15.Mai2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 978.660,44 | 2.0 | 9750.0 | 138.0 | 18.Jan.2027 | 60.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 978.944,17 | 2.0 | 9762.0 | 169.0 | 17.Mai2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 977.718,38 | 2.0 | 9777.0 | 88.0 | 16.Juli2026 | 0.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 976.193,30 | 2.0 | 9638.0 | 204.0 | 01.Okt.2027 | 138.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 973.080,33 | 2.0 | 10347.0 | 271.0 | 12.Sept.2029 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 971.423,45 | 2.0 | 9936.0 | 39.0 | 15.Jan.2026 | 45.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 968.621,61 | 2.0 | 10141.0 | 158.0 | 30.Juni2027 | 350.0 |
| FDX | FEDEX CORP RegS | Transport | 966.776,91 | 2.0 | 9021.0 | 362.0 | 04.Mai2029 | 45.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 966.037,41 | 2.0 | 9999.0 | 115.0 | 13.Dez.2026 | 242.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 966.418,91 | 2.0 | 10340.0 | 115.0 | 29.Nov.2027 | 538.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 965.561,52 | 2.0 | 9584.0 | 335.0 | 18.Feb.2029 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 963.717,74 | 2.0 | 9595.0 | 213.0 | 24.Okt.2027 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 962.556,10 | 2.0 | 10638.0 | 427.0 | 13.Juli2030 | 475.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 961.206,77 | 2.0 | 9591.0 | 176.0 | 09.Juni2028 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 959.436,74 | 2.0 | 9463.0 | 311.0 | 24.Nov.2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 959.577,45 | 2.0 | 10026.0 | 262.0 | 19.Mai2028 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 959.645,22 | 2.0 | 9840.0 | 80.0 | 18.Juni2026 | 13.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 958.567,90 | 2.0 | 10517.0 | 337.0 | 23.Mai2030 | 515.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 957.855,62 | 2.0 | 9824.0 | 83.0 | 29.Juni2026 | 1.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 957.082,50 | 2.0 | 9554.0 | 166.0 | 23.Apr.2028 | 50.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 957.234,69 | 2.0 | 10477.0 | 251.0 | 02.Mai2029 | 500.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 956.155,84 | 2.0 | 9793.0 | 141.0 | 30.Jan.2027 | 113.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 955.298,34 | 2.0 | 10394.0 | 236.0 | 14.März2029 | 488.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 953.246,85 | 2.0 | 10455.0 | 169.0 | 31.Mai2027 | 575.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 953.271,78 | 2.0 | 10430.0 | 331.0 | 29.Apr.2030 | 497.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 952.655,04 | 2.0 | 9452.0 | 247.0 | 12.März2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 947.700,87 | 2.0 | 10037.0 | 38.0 | 13.Jan.2026 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 945.362,46 | 2.0 | 10090.0 | 94.0 | 04.Sept.2031 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 944.256,68 | 2.0 | 10114.0 | 67.0 | 01.Juni2026 | 400.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 943.309,15 | 2.0 | 9849.0 | 106.0 | 24.Sept.2026 | 88.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 941.272,74 | 2.0 | 10270.0 | 152.0 | 03.Apr.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 940.743,68 | 2.0 | 10075.0 | 71.0 | 15.Mai2026 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 938.876,90 | 2.0 | 9830.0 | 145.0 | 14.Feb.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 933.164,41 | 2.0 | 9788.0 | 163.0 | 22.Apr.2027 | 100.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 932.748,72 | 2.0 | 10200.0 | 408.0 | 25.März2030 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 931.749,52 | 2.0 | 9766.0 | 114.0 | 21.Okt.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 931.626,23 | 2.0 | 10067.0 | 100.0 | 14.Sept.2027 | 300.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 931.033,78 | 2.0 | 9298.0 | 378.0 | 18.Juli2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 927.112,16 | 2.0 | 9759.0 | 106.0 | 22.Sept.2026 | 0.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 925.569,24 | 2.0 | 10146.0 | 415.0 | 30.Apr.2030 | 425.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 923.591,01 | 2.0 | 9638.0 | 344.0 | 11.Apr.2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 922.222,70 | 2.0 | 10088.0 | 59.0 | 29.März2026 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 920.351,26 | 2.0 | 10121.0 | 66.0 | 28.Mai2026 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 919.755,20 | 2.0 | 10172.0 | 445.0 | 16.Juli2035 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 919.296,06 | 2.0 | 11192.0 | 378.0 | 14.März2030 | 663.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 918.807,75 | 2.0 | 9782.0 | 108.0 | 28.Sept.2026 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 918.966,85 | 2.0 | 9896.0 | 106.0 | 26.Sept.2026 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 917.043,20 | 2.0 | 9064.0 | 416.0 | 16.Jan.2030 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 915.648,16 | 2.0 | 10364.0 | 265.0 | 29.Sept.2028 | 450.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 911.069,83 | 2.0 | 10296.0 | 354.0 | 11.Sept.2030 | 441.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 908.515,25 | 2.0 | 9987.0 | 148.0 | 11.Apr.2027 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 907.916,45 | 2.0 | 9958.0 | 215.0 | 16.Dez.2027 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 906.965,36 | 2.0 | 10437.0 | 233.0 | 23.Feb.2029 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 906.455,64 | 2.0 | 9983.0 | 49.0 | 06.März2026 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 905.420,29 | 2.0 | 10696.0 | 183.0 | 11.Sept.2028 | 650.0 |
| TALANX | TALANX AG RegS | Versicherung | 904.822,29 | 2.0 | 10030.0 | 90.0 | 23.Juli2026 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 904.899,68 | 2.0 | 10011.0 | 64.0 | 24.Juni2026 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 904.993,65 | 2.0 | 9972.0 | 54.0 | 16.März2026 | 188.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 905.109,27 | 2.0 | 10843.0 | 199.0 | 02.Feb.2028 | 838.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 903.811,74 | 2.0 | 9996.0 | 358.0 | 09.Juli2030 | 349.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 904.019,15 | 2.0 | 9974.0 | 167.0 | 10.Mai2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 899.131,49 | 2.0 | 9953.0 | 75.0 | 02.Juni2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 899.241,74 | 2.0 | 9837.0 | 75.0 | 31.Dez.2079 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 897.983,22 | 2.0 | 10192.0 | 28.0 | 30.Sept.2027 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 896.546,75 | 2.0 | 9930.0 | 248.0 | 15.Juli2028 | 275.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 895.259,84 | 2.0 | 10206.0 | 362.0 | 04.Dez.2039 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 895.407,87 | 2.0 | 9794.0 | 124.0 | 30.Nov.2026 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 893.480,64 | 2.0 | 9616.0 | 130.0 | 21.März2082 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 892.580,62 | 2.0 | 9819.0 | 137.0 | 17.Jan.2027 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 890.936,52 | 2.0 | 9840.0 | 119.0 | 10.Nov.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 889.725,32 | 2.0 | 9877.0 | 93.0 | 03.Aug.2026 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 887.125,72 | 2.0 | 9854.0 | 72.0 | 18.Mai2026 | 13.0 |
| PNLNA | POSTNL NV RegS | Transport | 887.209,81 | 2.0 | 9800.0 | 106.0 | 23.Sept.2026 | 63.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 882.139,65 | 2.0 | 9656.0 | 290.0 | 05.Sept.2028 | 150.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 879.842,86 | 2.0 | 9707.0 | 104.0 | 31.Dez.2079 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 876.922,09 | 2.0 | 10040.0 | 84.0 | 23.Sept.2026 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 874.595,31 | 2.0 | 9956.0 | 75.0 | 30.Mai2026 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 872.622,65 | 2.0 | 10188.0 | 345.0 | 25.Juni2030 | 460.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 867.078,16 | 2.0 | 10111.0 | 437.0 | 27.Mai2030 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 865.223,33 | 2.0 | 9548.0 | 346.0 | 01.Apr.2029 | 163.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 863.331,12 | 2.0 | 10737.0 | 338.0 | 22.Juli2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 862.874,22 | 2.0 | 10612.0 | 396.0 | 30.Apr.2035 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 857.091,24 | 2.0 | 9942.0 | 117.0 | 23.Nov.2026 | 188.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 853.138,58 | 2.0 | 9935.0 | 149.0 | 14.März2028 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 852.312,46 | 2.0 | 9457.0 | 246.0 | 22.Feb.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 851.767,66 | 2.0 | 10008.0 | 454.0 | 11.Aug.2031 | 316.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 850.864,68 | 2.0 | 10443.0 | 243.0 | 27.März2028 | 463.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 850.406,36 | 2.0 | 9368.0 | 306.0 | 19.Okt.2028 | 95.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 848.885,85 | 2.0 | 9905.0 | 433.0 | 14.Mai2030 | 288.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 848.015,71 | 2.0 | 9354.0 | 408.0 | 15.Nov.2029 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 847.046,33 | 2.0 | 9865.0 | 150.0 | 07.März2027 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 846.126,53 | 2.0 | 10493.0 | 423.0 | 19.Juni2030 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 844.512,72 | 2.0 | 10169.0 | 191.0 | 10.Sept.2028 | 404.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 842.343,21 | 2.0 | 9828.0 | 104.0 | 17.Sept.2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 841.624,81 | 2.0 | 9885.0 | 80.0 | 18.Juni2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 839.800,17 | 2.0 | 9900.0 | 64.0 | 17.Apr.2026 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 836.203,18 | 2.0 | 9890.0 | 70.0 | 11.Aug.2031 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 835.106,55 | 2.0 | 9841.0 | 109.0 | 07.Okt.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 834.552,26 | 2.0 | 10094.0 | 93.0 | 02.Aug.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 831.294,08 | 2.0 | 10094.0 | 191.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 830.255,60 | 2.0 | 9699.0 | 242.0 | 24.Feb.2028 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 827.392,04 | 2.0 | 9643.0 | 329.0 | 02.Feb.2029 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 827.154,19 | 2.0 | 10233.0 | 146.0 | 24.Mai2027 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 824.463,09 | 2.0 | 10098.0 | 315.0 | 29.Jan.2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 824.214,65 | 2.0 | 10396.0 | 97.0 | 20.Sept.2027 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 823.301,21 | 2.0 | 9677.0 | 186.0 | 15.Juli2027 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 822.828,99 | 2.0 | 9608.0 | 236.0 | 28.Jan.2028 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 821.977,72 | 2.0 | 10274.0 | 456.0 | 26.Aug.2035 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 815.471,01 | 2.0 | 9570.0 | 203.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 813.009,32 | 2.0 | 9543.0 | 269.0 | 26.Mai2028 | 88.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 811.000,63 | 2.0 | 10044.0 | 168.0 | 20.Mai2028 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 809.947,49 | 2.0 | 10003.0 | 230.0 | 20.Feb.2028 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 809.406,38 | 2.0 | 10045.0 | 263.0 | 12.Juni2029 | 355.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 808.104,89 | 2.0 | 10005.0 | 259.0 | 21.Mai2029 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 806.925,85 | 2.0 | 9978.0 | 239.0 | 21.März2028 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 806.377,71 | 2.0 | 10015.0 | 72.0 | 19.Mai2026 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 800.510,72 | 2.0 | 9927.0 | 73.0 | 22.Mai2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 799.217,96 | 2.0 | 9938.0 | 48.0 | 18.Feb.2026 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 797.918,96 | 2.0 | 9888.0 | 153.0 | 31.März2027 | 213.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 797.139,05 | 2.0 | 9371.0 | 278.0 | 18.Juni2028 | 38.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 797.182,08 | 2.0 | 9857.0 | 111.0 | 14.Okt.2026 | 125.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 795.078,51 | 2.0 | 9856.0 | 238.0 | 21.Feb.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 794.245,54 | 2.0 | 9908.0 | 81.0 | 22.Juni2026 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 793.580,48 | 2.0 | 10028.0 | 32.0 | 22.Dez.2025 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 792.562,32 | 2.0 | 9848.0 | 156.0 | 05.Apr.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 789.816,52 | 2.0 | 9864.0 | 77.0 | 05.Juni2026 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 788.821,86 | 2.0 | 9755.0 | 231.0 | 18.Jan.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.578,11 | 2.0 | 9781.0 | 249.0 | 31.März2028 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 783.180,26 | 2.0 | 10231.0 | 398.0 | 12.März2030 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 780.962,69 | 2.0 | 9174.0 | 366.0 | 20.Mai2029 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 781.012,32 | 2.0 | 9758.0 | 101.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 781.406,22 | 2.0 | 9757.0 | 112.0 | 14.Okt.2026 | 13.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 776.398,71 | 2.0 | 10187.0 | 408.0 | 02.Apr.2030 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 775.562,42 | 2.0 | 9643.0 | 259.0 | 22.Apr.2028 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 771.987,26 | 2.0 | 10419.0 | 104.0 | 12.Okt.2027 | 700.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 768.963,13 | 2.0 | 9917.0 | 68.0 | 04.Mai2026 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 769.223,95 | 2.0 | 9756.0 | 148.0 | 26.Feb.2027 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 767.191,19 | 2.0 | 9821.0 | 245.0 | 15.März2028 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 766.863,78 | 2.0 | 10475.0 | 191.0 | 04.Okt.2028 | 538.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 764.739,59 | 2.0 | 10046.0 | 35.0 | 01.Apr.2026 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 760.508,57 | 2.0 | 9450.0 | 443.0 | 11.Apr.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 752.402,97 | 2.0 | 9405.0 | 248.0 | 25.Feb.2028 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 751.204,54 | 2.0 | 9386.0 | 476.0 | 14.Aug.2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 749.166,45 | 2.0 | 9940.0 | 56.0 | 19.März2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 749.256,66 | 2.0 | 9964.0 | 83.0 | 10.Juli2026 | 200.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 747.910,82 | 2.0 | 9336.0 | 278.0 | 23.Juni2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 743.356,03 | 2.0 | 9899.0 | 92.0 | 30.Juli2026 | 170.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 742.045,10 | 2.0 | 9245.0 | 317.0 | 17.Nov.2028 | 40.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 740.280,71 | 2.0 | 10224.0 | 212.0 | 05.Dez.2028 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 736.927,99 | 2.0 | 10403.0 | 160.0 | 23.Mai2027 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 736.101,71 | 2.0 | 10454.0 | 430.0 | 03.Juli2030 | 413.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 735.499,19 | 2.0 | 9732.0 | 344.0 | 11.Apr.2029 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 718.033,79 | 1.0 | 9327.0 | 406.0 | 20.Nov.2029 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 711.582,29 | 1.0 | 10109.0 | 424.0 | 02.Juli2035 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 710.234,82 | 1.0 | 9951.0 | 106.0 | 14.Okt.2026 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 707.749,77 | 1.0 | 10054.0 | 80.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 706.753,22 | 1.0 | 10029.0 | 52.0 | 01.Juni2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 703.791,11 | 1.0 | 9897.0 | 76.0 | 08.Sept.2031 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 694.855,24 | 1.0 | 9907.0 | 82.0 | 24.Juni2026 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 684.369,13 | 1.0 | 9097.0 | 434.0 | 03.Feb.2030 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 680.342,63 | 1.0 | 9908.0 | 75.0 | 29.Mai2026 | 100.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 673.665,07 | 1.0 | 10226.0 | 166.0 | 24.Mai2028 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 672.093,38 | 1.0 | 9874.0 | 75.0 | 28.Mai2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 668.309,02 | 1.0 | 10229.0 | 101.0 | 13.Sept.2027 | 488.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 666.498,93 | 1.0 | 9491.0 | 247.0 | 27.Feb.2028 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 657.126,81 | 1.0 | 9936.0 | 96.0 | 28.Aug.2026 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 655.437,36 | 1.0 | 10473.0 | 189.0 | 09.Okt.2027 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 651.957,74 | 1.0 | 9975.0 | 164.0 | 07.Juni2027 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 650.834,60 | 1.0 | 9959.0 | 65.0 | 27.Apr.2026 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 641.527,99 | 1.0 | 9124.0 | 410.0 | 05.Nov.2029 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 634.832,18 | 1.0 | 10145.0 | 96.0 | 28.Aug.2026 | 438.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 600.541,58 | 1.0 | 9954.0 | 44.0 | 05.Feb.2026 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 599.270,37 | 1.0 | 9944.0 | 64.0 | 19.Apr.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 599.303,89 | 1.0 | 9959.0 | 82.0 | 25.Juni2026 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 592.790,00 | 1.0 | 10120.0 | 57.0 | 25.März2026 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 591.181,56 | 1.0 | 10333.0 | 117.0 | 23.Nov.2027 | 550.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 584.728,95 | 1.0 | 9724.0 | 140.0 | 25.Jan.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 581.449,38 | 1.0 | 9988.0 | 47.0 | 17.Feb.2026 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 581.887,19 | 1.0 | 10054.0 | 76.0 | 03.Juni2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 565.944,88 | 1.0 | 9843.0 | 72.0 | 18.Mai2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 564.881,77 | 1.0 | 9820.0 | 89.0 | 20.Juli2026 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 560.689,72 | 1.0 | 10075.0 | 65.0 | 24.Apr.2026 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 548.254,70 | 1.0 | 9962.0 | 459.0 | 19.Nov.2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 548.277,91 | 1.0 | 9927.0 | 50.0 | 26.Feb.2026 | 85.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 547.988,83 | 1.0 | 10816.0 | 116.0 | 06.Dez.2027 | 1000.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 546.585,75 | 1.0 | 9895.0 | 168.0 | 28.Mai2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 543.859,52 | 1.0 | 9878.0 | 88.0 | 15.Juli2026 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 542.458,46 | 1.0 | 9800.0 | 126.0 | 05.Dez.2026 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 536.422,81 | 1.0 | 10179.0 | 82.0 | 26.Juli2026 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 517.082,23 | 1.0 | 9846.0 | 72.0 | 17.Mai2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 508.130,24 | 1.0 | 9960.0 | 102.0 | 12.Sept.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 507.306,60 | 1.0 | 9953.0 | 91.0 | 27.Juli2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 506.018,19 | 1.0 | 10015.0 | 57.0 | 25.März2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 501.930,24 | 1.0 | 9964.0 | 53.0 | 11.März2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 500.855,68 | 1.0 | 10017.0 | 455.0 | 27.Aug.2031 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 499.537,77 | 1.0 | 9950.0 | 71.0 | 18.Mai2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.304,77 | 1.0 | 9789.0 | 129.0 | 31.Dez.2079 | 175.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 464.717,56 | 1.0 | 9226.0 | 408.0 | 15.Nov.2029 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 452.479,40 | 1.0 | 9963.0 | 53.0 | 11.März2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 445.197,43 | 1.0 | 9887.0 | 53.0 | 08.März2026 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 442.774,95 | 1.0 | 8855.0 | 488.0 | 25.Aug.2030 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 405.080,48 | 1.0 | 10086.0 | 64.0 | 17.Juli2026 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 399.448,11 | 1.0 | 9946.0 | 70.0 | 12.Mai2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 397.320,44 | 1.0 | 9910.0 | 73.0 | 22.Mai2026 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 394.686,93 | 1.0 | 9856.0 | 78.0 | 08.Juni2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 394.127,61 | 1.0 | 9833.0 | 81.0 | 22.Juni2026 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 332.945,64 | 1.0 | 10614.0 | 268.0 | 09.Okt.2028 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 323.914,65 | 1.0 | 9930.0 | 51.0 | 28.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 322.368,23 | 1.0 | 9901.0 | 63.0 | 15.Apr.2026 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 317.909,03 | 1.0 | 9963.0 | 61.0 | 10.Apr.2026 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 284.145,20 | 1.0 | 10132.0 | 52.0 | 05.Apr.2026 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 279.962,36 | 1.0 | 10096.0 | 76.0 | 30.Mai2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 279.414,53 | 1.0 | 10096.0 | 80.0 | 18.Juni2026 | 343.0 |
| PLD | PROLOGIS LP | REITS | 202.163,85 | 0.0 | 10038.0 | 51.0 | 02.Juni2026 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 201.059,26 | 0.0 | 9981.0 | 58.0 | 17.Apr.2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 200.368,71 | 0.0 | 9960.0 | 61.0 | 07.Apr.2026 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 200.644,61 | 0.0 | 9951.0 | 49.0 | 24.Feb.2026 | 163.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 195.972,23 | 0.0 | 9745.0 | 258.0 | 18.Apr.2028 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 174.859,30 | 0.0 | 9939.0 | 57.0 | 23.März2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.960,72 | 0.0 | 9979.0 | 11.0 | 07.Okt.2025 | 21.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 163.358,29 | 0.0 | 9924.0 | 57.0 | 25.März2026 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 155.528,48 | 0.0 | 9960.0 | 26.0 | 28.Nov.2025 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 150.528,74 | 0.0 | 9968.0 | 64.0 | 20.Apr.2026 | 192.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 148.890,57 | 0.0 | 9923.0 | 467.0 | 23.Aug.2030 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 128.261,65 | 0.0 | 10021.0 | 26.0 | 29.Nov.2025 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.807,39 | 0.0 | 9938.0 | 57.0 | 24.März2026 | 110.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 101.410,07 | 0.0 | 10000.0 | 15.0 | 15.Apr.2026 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.436,07 | 0.0 | 9971.0 | 56.0 | 27.März2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 100.023,16 | 0.0 | 9947.0 | 50.0 | 26.Feb.2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.090,99 | 0.0 | 9977.0 | 459.0 | 22.Aug.2031 | 365.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.242,47 | 0.0 | 9965.0 | 62.0 | 15.Apr.2026 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 99.551,76 | 0.0 | 9922.0 | 55.0 | 17.März2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.561,07 | 0.0 | 9930.0 | 81.0 | 19.Juni2026 | 138.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 98.972,15 | 0.0 | 9807.0 | 103.0 | 21.Sept.2027 | 97.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.823,01 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 616,37 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,63 | 0.0 | 10000.0 | 0.0 | 27.Aug.2025 | 188.0 |
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