Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2453 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.919.550,75 | 19.0 | 11259.0 | 242.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.208.143,30 | 16.0 | 9689.0 | 359.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.000.598,51 | 15.0 | 9945.0 | 264.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.345.368,05 | 14.0 | 9869.0 | 172.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.057.354,02 | 13.0 | 9925.0 | 352.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.894.089,47 | 13.0 | 9847.0 | 185.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.794.083,15 | 12.0 | 10482.0 | 249.0 | 02.März2029 | 466.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.762.127,97 | 12.0 | 9994.0 | 369.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.610.571,47 | 12.0 | 10124.0 | 265.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.485.038,25 | 12.0 | 9991.0 | 168.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.478.398,40 | 12.0 | 9947.0 | 191.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.381.299,92 | 12.0 | 9825.0 | 153.0 | 22.Jan.2027 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.366.035,14 | 12.0 | 10159.0 | 412.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.153.521,53 | 11.0 | 9938.0 | 106.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.991.930,78 | 11.0 | 9775.0 | 158.0 | 02.Feb.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.979.034,04 | 11.0 | 10660.0 | 366.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.977.903,36 | 11.0 | 9924.0 | 180.0 | 27.Apr.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.971.841,19 | 11.0 | 10065.0 | 419.0 | 28.Jan.2031 | 326.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 4.890.286,77 | 11.0 | 10006.0 | 73.0 | 31.Dez.2079 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.879.607,41 | 11.0 | 9261.0 | 330.0 | 26.Okt.2029 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.844.987,41 | 10.0 | 10246.0 | 310.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.780.637,36 | 10.0 | 10148.0 | 211.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.725.873,15 | 10.0 | 10285.0 | 346.0 | 21.März2030 | 379.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.723.222,41 | 10.0 | 9561.0 | 323.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.648.413,93 | 10.0 | 10445.0 | 345.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.643.220,96 | 10.0 | 9370.0 | 418.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.629.921,43 | 10.0 | 9741.0 | 133.0 | 29.Okt.2027 | 41.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.607.811,42 | 10.0 | 10148.0 | 445.0 | 22.Mai2031 | 352.0 |
| T | AT&T INC | Kommunikation | 4.605.612,85 | 10.0 | 9730.0 | 279.0 | 19.Mai2028 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.584.815,27 | 10.0 | 9875.0 | 131.0 | 26.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.577.292,10 | 10.0 | 10679.0 | 262.0 | 23.Aug.2033 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.538.415,22 | 10.0 | 9418.0 | 452.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.536.444,84 | 10.0 | 9258.0 | 321.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.493.935,90 | 10.0 | 10166.0 | 378.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.488.113,38 | 10.0 | 10064.0 | 95.0 | 15.Juni2027 | 302.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.447.621,69 | 10.0 | 10293.0 | 381.0 | 01.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.443.250,65 | 10.0 | 10058.0 | 361.0 | 14.Mai2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.419.847,59 | 10.0 | 10565.0 | 409.0 | 25.Jan.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.405.458,84 | 9.0 | 10106.0 | 383.0 | 25.Sept.2030 | 344.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.368.785,31 | 9.0 | 9548.0 | 383.0 | 03.Juli2029 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.365.958,41 | 9.0 | 8891.0 | 447.0 | 07.Feb.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.363.303,54 | 9.0 | 10406.0 | 395.0 | 06.Dez.2030 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.345.565,15 | 9.0 | 9972.0 | 128.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.312.729,35 | 9.0 | 10476.0 | 271.0 | 23.Mai2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.303.123,21 | 9.0 | 9612.0 | 349.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.270.140,06 | 9.0 | 9766.0 | 398.0 | 18.Sept.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.259.160,58 | 9.0 | 9453.0 | 380.0 | 28.Mai2029 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.220.248,67 | 9.0 | 10091.0 | 191.0 | 06.Juli2047 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.218.428,40 | 9.0 | 9947.0 | 145.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.217.641,09 | 9.0 | 10262.0 | 262.0 | 31.März2029 | 365.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.184.456,09 | 9.0 | 9725.0 | 372.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.178.516,47 | 9.0 | 9795.0 | 309.0 | 20.Sept.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.172.894,39 | 9.0 | 9567.0 | 366.0 | 04.Mai2030 | 174.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.164.348,68 | 9.0 | 10652.0 | 387.0 | 14.Okt.2029 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.127.240,03 | 9.0 | 9586.0 | 227.0 | 31.Dez.2079 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.122.209,51 | 9.0 | 9803.0 | 320.0 | 01.Nov.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.118.544,82 | 9.0 | 9506.0 | 297.0 | 12.Juli2028 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.103.935,39 | 9.0 | 10010.0 | 284.0 | 31.Dez.2079 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.102.411,61 | 9.0 | 10496.0 | 305.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.099.622,43 | 9.0 | 10419.0 | 270.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.091.220,58 | 9.0 | 9082.0 | 353.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.089.911,08 | 9.0 | 9915.0 | 172.0 | 31.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.087.176,92 | 9.0 | 9877.0 | 131.0 | 27.Okt.2026 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 4.082.343,74 | 9.0 | 9982.0 | 365.0 | 06.Mai2029 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.081.170,14 | 9.0 | 10205.0 | 212.0 | 20.Sept.2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.080.217,32 | 9.0 | 9881.0 | 154.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.068.187,07 | 9.0 | 9450.0 | 255.0 | 26.Jan.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.064.847,25 | 9.0 | 9624.0 | 355.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.055.531,65 | 9.0 | 10294.0 | 349.0 | 15.Aug.2034 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.053.416,15 | 9.0 | 10130.0 | 170.0 | 24.Juni2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.050.027,62 | 9.0 | 9901.0 | 131.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.048.850,54 | 9.0 | 9871.0 | 94.0 | 08.Juni2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.042.638,36 | 9.0 | 10454.0 | 414.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.023.338,43 | 9.0 | 10497.0 | 330.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.019.230,45 | 9.0 | 9307.0 | 328.0 | 03.Nov.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.018.663,67 | 9.0 | 10069.0 | 362.0 | 13.Mai2030 | 331.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.011.367,82 | 9.0 | 10404.0 | 163.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.009.605,56 | 9.0 | 10027.0 | 197.0 | 25.Juli2028 | 275.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.994.174,45 | 9.0 | 9629.0 | 419.0 | 15.Dez.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.987.472,58 | 9.0 | 9812.0 | 166.0 | 09.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.986.383,94 | 9.0 | 9769.0 | 270.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.980.818,56 | 9.0 | 9415.0 | 437.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.980.007,30 | 9.0 | 9172.0 | 387.0 | 11.Juli2030 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.980.248,04 | 9.0 | 9793.0 | 166.0 | 07.März2027 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.959.592,18 | 9.0 | 9423.0 | 260.0 | 11.Feb.2028 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.947.759,31 | 9.0 | 9486.0 | 367.0 | 10.Apr.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.938.783,15 | 8.0 | 9826.0 | 182.0 | 03.Mai2027 | 138.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.931.111,34 | 8.0 | 9577.0 | 371.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.918.052,44 | 8.0 | 10005.0 | 363.0 | 06.Mai2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.913.238,18 | 8.0 | 9752.0 | 156.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.911.875,09 | 8.0 | 9513.0 | 226.0 | 29.Sept.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.880.159,80 | 8.0 | 10315.0 | 243.0 | 16.Jan.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.861.885,93 | 8.0 | 10073.0 | 346.0 | 05.März2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.855.708,75 | 8.0 | 9974.0 | 338.0 | 12.Feb.2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.851.167,37 | 8.0 | 9983.0 | 280.0 | 27.Mai2028 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.837.204,21 | 8.0 | 9459.0 | 233.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.837.065,11 | 8.0 | 10371.0 | 164.0 | 10.März2028 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.822.256,29 | 8.0 | 9760.0 | 152.0 | 18.Jan.2028 | 93.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.819.641,71 | 8.0 | 9758.0 | 367.0 | 26.Apr.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.812.221,38 | 8.0 | 10249.0 | 409.0 | 13.Dez.2029 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.811.040,91 | 8.0 | 10428.0 | 404.0 | 15.Nov.2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.808.156,00 | 8.0 | 9729.0 | 151.0 | 06.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.800.322,69 | 8.0 | 9722.0 | 153.0 | 14.Jan.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.799.153,60 | 8.0 | 10251.0 | 275.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.794.159,67 | 8.0 | 9709.0 | 159.0 | 04.Feb.2027 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.792.616,18 | 8.0 | 9653.0 | 340.0 | 18.Jan.2029 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.789.488,59 | 8.0 | 9829.0 | 187.0 | 24.Mai2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.787.204,36 | 8.0 | 10134.0 | 434.0 | 28.Feb.2030 | 313.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.766.880,63 | 8.0 | 9912.0 | 97.0 | 26.Juni2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.760.529,35 | 8.0 | 9926.0 | 134.0 | 10.Nov.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.752.403,73 | 8.0 | 10353.0 | 357.0 | 22.Apr.2029 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.731.709,91 | 8.0 | 9708.0 | 325.0 | 04.Dez.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.723.347,52 | 8.0 | 10299.0 | 285.0 | 12.Aug.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.723.386,59 | 8.0 | 8954.0 | 457.0 | 22.März2031 | 69.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.716.315,38 | 8.0 | 9492.0 | 344.0 | 31.Dez.2079 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.714.229,05 | 8.0 | 10542.0 | 217.0 | 27.Okt.2047 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.714.007,50 | 8.0 | 9480.0 | 454.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.705.331,37 | 8.0 | 10114.0 | 414.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.704.139,83 | 8.0 | 10405.0 | 411.0 | 10.Jan.2031 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.700.022,62 | 8.0 | 10671.0 | 356.0 | 15.Mai2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.699.323,98 | 8.0 | 10224.0 | 375.0 | 28.Aug.2034 | 416.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.693.988,67 | 8.0 | 9578.0 | 398.0 | 21.Sept.2029 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.691.254,53 | 8.0 | 9567.0 | 190.0 | 15.Sept.2081 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.688.926,87 | 8.0 | 10659.0 | 360.0 | 08.Aug.2030 | 492.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.649.655,00 | 8.0 | 10037.0 | 123.0 | 31.Dez.2079 | 337.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.646.646,13 | 8.0 | 10835.0 | 309.0 | 20.Feb.2034 | 618.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.642.461,01 | 8.0 | 9331.0 | 262.0 | 18.Feb.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.616.008,94 | 8.0 | 9468.0 | 349.0 | 07.Feb.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.613.031,36 | 8.0 | 9914.0 | 151.0 | 15.Jan.2032 | 273.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.612.739,32 | 8.0 | 10346.0 | 416.0 | 14.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.608.418,52 | 8.0 | 10148.0 | 122.0 | 09.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.591.943,98 | 8.0 | 10248.0 | 120.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.587.133,02 | 8.0 | 9835.0 | 137.0 | 19.Nov.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.582.076,36 | 8.0 | 9668.0 | 164.0 | 24.Feb.2028 | 39.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.572.178,53 | 8.0 | 10433.0 | 269.0 | 25.Apr.2029 | 423.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.570.413,12 | 8.0 | 9301.0 | 434.0 | 31.Dez.2079 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.564.571,06 | 8.0 | 9881.0 | 276.0 | 25.Mai2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.562.581,64 | 8.0 | 9092.0 | 421.0 | 23.Okt.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 3.550.980,37 | 8.0 | 9080.0 | 455.0 | 04.März2030 | 80.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.539.490,72 | 8.0 | 9544.0 | 239.0 | 27.Nov.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.532.124,79 | 8.0 | 10217.0 | 190.0 | 06.Juni2028 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.517.879,64 | 8.0 | 10514.0 | 423.0 | 21.Feb.2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.513.907,64 | 8.0 | 10068.0 | 360.0 | 13.Mai2030 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.514.146,79 | 8.0 | 9541.0 | 267.0 | 16.März2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.511.621,71 | 8.0 | 9221.0 | 313.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.505.630,46 | 8.0 | 10323.0 | 132.0 | 14.Nov.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.463.273,42 | 7.0 | 9574.0 | 359.0 | 22.März2029 | 175.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.457.737,45 | 7.0 | 9630.0 | 190.0 | 31.Dez.2079 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.456.706,45 | 7.0 | 9844.0 | 172.0 | 08.Apr.2027 | 149.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.450.897,55 | 7.0 | 9801.0 | 131.0 | 25.Okt.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.443.978,90 | 7.0 | 9922.0 | 389.0 | 29.Aug.2029 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.443.041,06 | 7.0 | 9940.0 | 96.0 | 15.Juni2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.439.001,29 | 7.0 | 10637.0 | 285.0 | 28.Aug.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.432.602,24 | 7.0 | 10480.0 | 315.0 | 21.Nov.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.428.117,39 | 7.0 | 9944.0 | 112.0 | 10.Sept.2026 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.417.048,94 | 7.0 | 9182.0 | 436.0 | 06.Jan.2030 | 113.0 |
| AAPL | APPLE INC | Technologie | 3.412.849,09 | 7.0 | 9601.0 | 376.0 | 24.Mai2029 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.408.201,59 | 7.0 | 9987.0 | 349.0 | 07.März2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.408.207,66 | 7.0 | 9856.0 | 178.0 | 25.Apr.2028 | 166.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.407.670,88 | 7.0 | 9399.0 | 315.0 | 22.Sept.2028 | 88.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.399.586,73 | 7.0 | 10614.0 | 299.0 | 06.Okt.2028 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.394.791,32 | 7.0 | 9956.0 | 369.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.386.230,36 | 7.0 | 9801.0 | 310.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.386.133,17 | 7.0 | 10262.0 | 66.0 | 18.Okt.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.382.673,65 | 7.0 | 9868.0 | 253.0 | 08.Feb.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.381.097,61 | 7.0 | 9881.0 | 234.0 | 23.Feb.2028 | 188.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.381.432,02 | 7.0 | 10102.0 | 401.0 | 31.Dez.2079 | 412.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.377.896,87 | 7.0 | 9755.0 | 126.0 | 08.Okt.2027 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.365.899,39 | 7.0 | 9656.0 | 425.0 | 16.Jan.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.361.413,02 | 7.0 | 10723.0 | 220.0 | 16.Nov.2032 | 636.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.359.211,61 | 7.0 | 10482.0 | 409.0 | 23.Jan.2031 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.357.389,54 | 7.0 | 10162.0 | 192.0 | 16.Juni2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.348.887,77 | 7.0 | 10448.0 | 297.0 | 27.Sept.2048 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.344.309,38 | 7.0 | 9789.0 | 265.0 | 20.März2028 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.341.087,17 | 7.0 | 10265.0 | 305.0 | 11.Okt.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 3.338.921,56 | 7.0 | 9776.0 | 387.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.337.306,56 | 7.0 | 9714.0 | 209.0 | 21.Aug.2027 | 120.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.337.397,73 | 7.0 | 9784.0 | 168.0 | 16.März2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.337.441,48 | 7.0 | 10395.0 | 330.0 | 09.März2029 | 388.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.335.020,99 | 7.0 | 10933.0 | 378.0 | 21.Sept.2029 | 488.0 |
| FDX | FEDEX CORP | Transport | 3.332.360,78 | 7.0 | 9873.0 | 148.0 | 11.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.325.574,51 | 7.0 | 10246.0 | 246.0 | 25.Jan.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.320.118,33 | 7.0 | 9738.0 | 153.0 | 15.Jan.2027 | 60.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.314.656,79 | 7.0 | 10226.0 | 161.0 | 22.Feb.2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.306.336,73 | 7.0 | 9977.0 | 453.0 | 07.Mai2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.296.673,32 | 7.0 | 9826.0 | 184.0 | 21.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.288.983,76 | 7.0 | 9622.0 | 359.0 | 25.März2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.284.610,80 | 7.0 | 10118.0 | 286.0 | 16.Juli2029 | 330.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.282.235,57 | 7.0 | 10215.0 | 182.0 | 15.Mai2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.279.383,79 | 7.0 | 10884.0 | 316.0 | 30.Mai2034 | 613.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.266.520,10 | 7.0 | 9809.0 | 335.0 | 15.Jan.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.266.001,59 | 7.0 | 9455.0 | 259.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.261.643,96 | 7.0 | 9571.0 | 273.0 | 17.Apr.2029 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.261.110,57 | 7.0 | 9621.0 | 306.0 | 30.Aug.2028 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.256.010,31 | 7.0 | 9755.0 | 195.0 | 01.Juli2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.254.688,58 | 7.0 | 9785.0 | 247.0 | 12.Jan.2028 | 172.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.252.920,15 | 7.0 | 10182.0 | 391.0 | 06.Nov.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.249.577,92 | 7.0 | 10305.0 | 330.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.248.737,80 | 7.0 | 10314.0 | 332.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.245.900,54 | 7.0 | 10042.0 | 377.0 | 24.Aug.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.237.089,27 | 7.0 | 10252.0 | 362.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.236.462,19 | 7.0 | 10470.0 | 381.0 | 13.Sept.2029 | 405.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.230.753,91 | 7.0 | 10327.0 | 347.0 | 04.Apr.2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.224.677,00 | 7.0 | 9194.0 | 366.0 | 24.März2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.222.829,64 | 7.0 | 9170.0 | 443.0 | 21.Jan.2030 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.222.028,22 | 7.0 | 10388.0 | 403.0 | 17.Jan.2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.221.335,88 | 7.0 | 10482.0 | 313.0 | 13.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.218.665,98 | 7.0 | 9448.0 | 371.0 | 09.Mai2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.217.886,27 | 7.0 | 10218.0 | 331.0 | 09.Jan.2030 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.216.385,34 | 7.0 | 9422.0 | 452.0 | 26.März2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.215.884,54 | 7.0 | 9301.0 | 314.0 | 01.Sept.2028 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.213.194,63 | 7.0 | 10114.0 | 438.0 | 25.März2030 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.211.245,85 | 7.0 | 9279.0 | 298.0 | 07.Juli2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.209.808,61 | 7.0 | 10551.0 | 337.0 | 02.März2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.201.896,50 | 7.0 | 9685.0 | 163.0 | 19.Feb.2028 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.199.230,39 | 7.0 | 10293.0 | 366.0 | 04.Juni2034 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.196.563,06 | 7.0 | 10052.0 | 226.0 | 04.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.193.237,76 | 7.0 | 10800.0 | 279.0 | 31.Dez.2079 | 750.0 |
| V | VISA INC | Technologie | 3.184.562,03 | 7.0 | 9925.0 | 277.0 | 15.Mai2028 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.173.413,98 | 7.0 | 9460.0 | 269.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.156.623,30 | 7.0 | 10467.0 | 278.0 | 13.Juli2028 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.156.681,80 | 7.0 | 9695.0 | 280.0 | 11.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.156.100,92 | 7.0 | 9255.0 | 459.0 | 08.Apr.2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.155.618,96 | 7.0 | 9974.0 | 100.0 | 22.Juli2027 | 220.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.149.154,74 | 7.0 | 10120.0 | 366.0 | 19.Mai2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.148.729,09 | 7.0 | 10666.0 | 363.0 | 21.Juni2030 | 475.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.147.913,13 | 7.0 | 9778.0 | 257.0 | 03.März2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.144.150,46 | 7.0 | 10108.0 | 184.0 | 19.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.144.356,59 | 7.0 | 10228.0 | 130.0 | 03.Nov.2026 | 391.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.141.302,24 | 7.0 | 9902.0 | 154.0 | 20.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.140.797,10 | 7.0 | 10422.0 | 276.0 | 11.Juli2029 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.139.445,18 | 7.0 | 10066.0 | 420.0 | 10.Jan.2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.138.455,76 | 7.0 | 10201.0 | 375.0 | 07.Sept.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.134.010,79 | 7.0 | 9718.0 | 121.0 | 14.Sept.2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.132.812,93 | 7.0 | 9698.0 | 156.0 | 18.Jan.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.129.553,46 | 7.0 | 10192.0 | 357.0 | 17.Apr.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 3.128.297,03 | 7.0 | 9929.0 | 113.0 | 05.Sept.2026 | 180.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.125.461,88 | 7.0 | 9468.0 | 289.0 | 05.Juni2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.125.682,33 | 7.0 | 9767.0 | 196.0 | 23.Juni2027 | 113.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.123.804,21 | 7.0 | 9800.0 | 153.0 | 31.Dez.2079 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.122.925,30 | 7.0 | 9629.0 | 294.0 | 16.Juli2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.118.607,36 | 7.0 | 10465.0 | 205.0 | 06.Sept.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.113.859,10 | 7.0 | 9718.0 | 181.0 | 05.Mai2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.110.460,11 | 7.0 | 10144.0 | 395.0 | 13.Nov.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.107.740,15 | 7.0 | 10331.0 | 188.0 | 02.Juni2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.105.932,24 | 7.0 | 9987.0 | 450.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.102.659,69 | 7.0 | 10164.0 | 317.0 | 22.Nov.2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.100.222,48 | 7.0 | 10826.0 | 442.0 | 19.Mai2030 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.096.792,97 | 7.0 | 10104.0 | 380.0 | 22.Juli2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.095.582,82 | 7.0 | 9668.0 | 186.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.095.597,00 | 7.0 | 10568.0 | 327.0 | 16.Apr.2034 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.094.419,22 | 7.0 | 10105.0 | 300.0 | 15.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.093.296,34 | 7.0 | 10364.0 | 407.0 | 22.März2035 | 460.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.090.733,59 | 7.0 | 9193.0 | 348.0 | 18.Jan.2029 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.088.050,24 | 7.0 | 9295.0 | 437.0 | 25.Jan.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.078.141,11 | 7.0 | 10417.0 | 238.0 | 13.Jan.2029 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.072.868,73 | 7.0 | 10513.0 | 350.0 | 19.Apr.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.070.070,20 | 7.0 | 9958.0 | 274.0 | 26.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.054.881,62 | 7.0 | 10556.0 | 293.0 | 28.Sept.2029 | 475.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.053.450,66 | 7.0 | 10105.0 | 245.0 | 31.Dez.2079 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.049.147,06 | 7.0 | 10232.0 | 192.0 | 11.Juni2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.046.010,06 | 7.0 | 9851.0 | 158.0 | 03.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.043.165,01 | 7.0 | 10940.0 | 383.0 | 14.Nov.2030 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.042.709,22 | 7.0 | 9814.0 | 193.0 | 23.Juni2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.041.967,81 | 7.0 | 9964.0 | 113.0 | 22.Aug.2026 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.042.346,56 | 7.0 | 10114.0 | 308.0 | 06.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.041.346,92 | 7.0 | 9800.0 | 188.0 | 26.Mai2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.040.779,27 | 7.0 | 9770.0 | 118.0 | 15.Sept.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.038.108,25 | 7.0 | 10346.0 | 151.0 | 17.März2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.036.965,42 | 7.0 | 10305.0 | 327.0 | 15.Jan.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.034.609,97 | 7.0 | 9414.0 | 346.0 | 02.Feb.2034 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.032.899,18 | 7.0 | 9856.0 | 119.0 | 16.Sept.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.031.306,33 | 7.0 | 9738.0 | 361.0 | 15.Apr.2029 | 200.0 |
| V | VISA INC | Technologie | 3.031.248,83 | 7.0 | 9772.0 | 378.0 | 15.Juni2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.028.422,80 | 7.0 | 10104.0 | 206.0 | 27.Aug.2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.024.823,22 | 7.0 | 9948.0 | 171.0 | 04.Apr.2028 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.019.328,53 | 7.0 | 10789.0 | 249.0 | 31.Dez.2079 | 638.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.011.430,97 | 6.0 | 9814.0 | 369.0 | 29.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.008.850,35 | 6.0 | 9395.0 | 260.0 | 11.Feb.2028 | 20.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.002.469,48 | 6.0 | 9670.0 | 173.0 | 30.März2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.000.303,83 | 6.0 | 9672.0 | 186.0 | 26.Mai2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.999.873,06 | 6.0 | 9303.0 | 309.0 | 31.Aug.2033 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.995.553,46 | 6.0 | 9329.0 | 329.0 | 02.Nov.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.993.756,28 | 6.0 | 10189.0 | 328.0 | 21.Jan.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.991.855,75 | 6.0 | 10611.0 | 272.0 | 19.Juli2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.987.156,52 | 6.0 | 9297.0 | 313.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.985.854,84 | 6.0 | 9293.0 | 316.0 | 21.Sept.2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.982.881,72 | 6.0 | 9462.0 | 282.0 | 06.Mai2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.977.761,54 | 6.0 | 9864.0 | 152.0 | 22.Jan.2027 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.976.185,64 | 6.0 | 10128.0 | 423.0 | 21.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.965.780,45 | 6.0 | 10432.0 | 245.0 | 16.Feb.2029 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.964.448,87 | 6.0 | 10520.0 | 441.0 | 02.Mai2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.958.299,39 | 6.0 | 10693.0 | 433.0 | 10.Mai2031 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.954.164,71 | 6.0 | 10458.0 | 413.0 | 17.Apr.2035 | 475.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.951.743,27 | 6.0 | 9514.0 | 216.0 | 03.Sept.2027 | 10.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.949.965,79 | 6.0 | 10527.0 | 411.0 | 11.Jan.2031 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.942.015,62 | 6.0 | 10374.0 | 191.0 | 19.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.933.525,60 | 6.0 | 9456.0 | 243.0 | 09.Dez.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.932.162,76 | 6.0 | 9360.0 | 387.0 | 03.Juli2029 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.929.837,30 | 6.0 | 10642.0 | 404.0 | 13.Jan.2031 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.929.279,14 | 6.0 | 10538.0 | 237.0 | 17.Jan.2029 | 480.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.928.816,88 | 6.0 | 10397.0 | 257.0 | 31.Dez.2079 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.927.666,65 | 6.0 | 9291.0 | 377.0 | 09.Mai2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.926.150,50 | 6.0 | 10252.0 | 373.0 | 11.Juni2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.921.418,69 | 6.0 | 8971.0 | 455.0 | 18.Feb.2030 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.915.310,30 | 6.0 | 10288.0 | 130.0 | 01.Nov.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.913.151,50 | 6.0 | 9244.0 | 316.0 | 06.Sept.2028 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.912.407,94 | 6.0 | 9063.0 | 415.0 | 23.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.911.966,27 | 6.0 | 9640.0 | 217.0 | 22.Sept.2028 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.910.599,79 | 6.0 | 9514.0 | 461.0 | 18.Apr.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.909.229,70 | 6.0 | 10469.0 | 369.0 | 21.Sept.2029 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.906.037,86 | 6.0 | 9583.0 | 296.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.895.576,92 | 6.0 | 9339.0 | 290.0 | 12.Juni2029 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.893.396,72 | 6.0 | 9910.0 | 120.0 | 27.Sept.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.890.201,20 | 6.0 | 9797.0 | 96.0 | 14.Juni2026 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.883.100,64 | 6.0 | 10477.0 | 244.0 | 03.Feb.2033 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.882.081,88 | 6.0 | 10548.0 | 428.0 | 07.März2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.876.509,08 | 6.0 | 9812.0 | 250.0 | 29.Jan.2048 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.876.538,38 | 6.0 | 10063.0 | 338.0 | 08.Feb.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.875.563,01 | 6.0 | 9892.0 | 372.0 | 23.Mai2029 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.875.633,09 | 6.0 | 9584.0 | 192.0 | 05.Juni2027 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.875.824,69 | 6.0 | 9719.0 | 130.0 | 14.Jan.2028 | 65.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.863.480,60 | 6.0 | 10483.0 | 214.0 | 25.Okt.2028 | 481.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.862.582,14 | 6.0 | 9049.0 | 427.0 | 12.Nov.2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.861.328,14 | 6.0 | 9381.0 | 294.0 | 21.Juni2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.860.746,87 | 6.0 | 10438.0 | 272.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.859.457,08 | 6.0 | 10230.0 | 132.0 | 09.Nov.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.856.752,84 | 6.0 | 10493.0 | 432.0 | 13.Apr.2031 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.853.533,52 | 6.0 | 9784.0 | 354.0 | 29.März2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.851.813,94 | 6.0 | 10215.0 | 268.0 | 24.Aug.2033 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.851.044,95 | 6.0 | 9426.0 | 320.0 | 17.Okt.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.843.658,01 | 6.0 | 10340.0 | 152.0 | 27.Jan.2028 | 463.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.841.760,37 | 6.0 | 10704.0 | 13.0 | nan | 192.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.841.459,32 | 6.0 | 10265.0 | 133.0 | 23.Nov.2027 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.840.594,50 | 6.0 | 10087.0 | 119.0 | 21.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.839.746,53 | 6.0 | 10125.0 | 283.0 | 07.Juni2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.834.368,06 | 6.0 | 9871.0 | 161.0 | 16.Feb.2027 | 157.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.831.888,56 | 6.0 | 10148.0 | 270.0 | 21.Apr.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.832.067,49 | 6.0 | 9742.0 | 135.0 | 08.Nov.2026 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.831.096,57 | 6.0 | 9256.0 | 356.0 | 26.Feb.2030 | 78.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.829.847,72 | 6.0 | 9929.0 | 209.0 | 27.Sept.2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.829.343,18 | 6.0 | 9740.0 | 134.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.826.974,19 | 6.0 | 9721.0 | 154.0 | 21.Jan.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.824.562,92 | 6.0 | 10330.0 | 252.0 | 23.Feb.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.823.084,62 | 6.0 | 10290.0 | 405.0 | 11.Jan.2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.822.572,45 | 6.0 | 10324.0 | 205.0 | 06.Sept.2028 | 407.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.821.254,46 | 6.0 | 9353.0 | 304.0 | 08.Aug.2029 | 58.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.821.339,94 | 6.0 | 10190.0 | 212.0 | 19.Sept.2027 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.821.502,44 | 6.0 | 10302.0 | 336.0 | 29.Jan.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.821.512,05 | 6.0 | 10306.0 | 249.0 | 07.Feb.2028 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.818.749,35 | 6.0 | 9521.0 | 343.0 | 30.Apr.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.818.191,32 | 6.0 | 9701.0 | 164.0 | 24.Feb.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.817.844,17 | 6.0 | 10053.0 | 370.0 | 15.Juni2030 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.816.867,47 | 6.0 | 10188.0 | 380.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.813.510,45 | 6.0 | 9370.0 | 264.0 | 23.Feb.2029 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.812.242,00 | 6.0 | 10021.0 | 279.0 | 28.Mai2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.809.908,56 | 6.0 | 10448.0 | 131.0 | 15.Nov.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.806.426,03 | 6.0 | 10357.0 | 195.0 | 03.Aug.2027 | 487.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.806.037,41 | 6.0 | 10334.0 | 389.0 | 15.Okt.2029 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.805.202,24 | 6.0 | 10174.0 | 130.0 | 29.Nov.2026 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.803.403,84 | 6.0 | 10252.0 | 415.0 | 05.Feb.2030 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.801.329,58 | 6.0 | 10100.0 | 416.0 | 31.Dez.2079 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.800.821,08 | 6.0 | 9131.0 | 409.0 | 10.Sept.2029 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.800.464,85 | 6.0 | 10147.0 | 150.0 | 06.Feb.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.794.389,52 | 6.0 | 10135.0 | 280.0 | 24.Mai2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.791.843,15 | 6.0 | 10038.0 | 192.0 | 06.Juli2047 | 310.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.788.187,32 | 6.0 | 9579.0 | 238.0 | 01.Dez.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.785.973,25 | 6.0 | 10525.0 | 408.0 | 10.Jan.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.785.563,09 | 6.0 | 9581.0 | 200.0 | 08.Juli2027 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.782.218,84 | 6.0 | 9566.0 | 222.0 | 29.Sept.2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.782.510,45 | 6.0 | 10531.0 | 245.0 | 16.Feb.2029 | 477.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.782.104,87 | 6.0 | 9431.0 | 295.0 | 26.Juni2028 | 52.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.780.781,59 | 6.0 | 10394.0 | 382.0 | 07.Sept.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.779.804,09 | 6.0 | 9585.0 | 195.0 | 17.Juni2027 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.779.360,61 | 6.0 | 10132.0 | 419.0 | 14.Feb.2030 | 445.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.772.924,07 | 6.0 | 9527.0 | 255.0 | 31.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.773.228,19 | 6.0 | 10448.0 | 276.0 | 12.Juni2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.769.406,43 | 6.0 | 10345.0 | 187.0 | 29.Juni2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.765.972,13 | 6.0 | 9827.0 | 156.0 | 29.Jan.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.766.077,65 | 6.0 | 10170.0 | 433.0 | 08.Apr.2030 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.765.574,36 | 6.0 | 10051.0 | 387.0 | 28.Aug.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.764.245,58 | 6.0 | 9996.0 | 268.0 | 07.Apr.2028 | 252.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.762.878,08 | 6.0 | 9744.0 | 138.0 | 28.Jan.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.761.364,14 | 6.0 | 10445.0 | 227.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.759.212,12 | 6.0 | 9176.0 | 348.0 | 19.Jan.2030 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.758.833,79 | 6.0 | 10118.0 | 224.0 | 02.Nov.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.755.294,64 | 6.0 | 10353.0 | 226.0 | 16.Nov.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.753.584,69 | 6.0 | 10088.0 | 159.0 | 12.Feb.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.749.902,90 | 6.0 | 9296.0 | 325.0 | 15.Okt.2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.748.285,97 | 6.0 | 9808.0 | 189.0 | 07.Juni2027 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.741.450,65 | 6.0 | 10241.0 | 376.0 | 24.Sept.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 2.740.998,82 | 6.0 | 10036.0 | 456.0 | 01.Juni2030 | 315.0 |
| RWE | RWE AG RegS | Elektro- | 2.738.885,25 | 6.0 | 9934.0 | 453.0 | 24.Mai2030 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.737.854,39 | 6.0 | 10504.0 | 279.0 | 08.Juni2048 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.736.478,54 | 6.0 | 9760.0 | 284.0 | 25.Mai2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.735.915,32 | 6.0 | 10009.0 | 420.0 | 13.Feb.2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.733.481,25 | 6.0 | 9740.0 | 153.0 | 13.Jan.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.733.672,82 | 6.0 | 10029.0 | 436.0 | 03.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.732.439,79 | 6.0 | 9583.0 | 324.0 | 02.Nov.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.731.255,90 | 6.0 | 9418.0 | 293.0 | 24.Juni2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.729.475,44 | 6.0 | 9727.0 | 141.0 | 01.Dez.2027 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.727.890,86 | 6.0 | 10011.0 | 344.0 | 18.Feb.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.725.385,39 | 6.0 | 9959.0 | 454.0 | 02.Mai2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.721.315,56 | 6.0 | 9667.0 | 353.0 | 12.März2029 | 179.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.719.497,26 | 6.0 | 10240.0 | 252.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.717.761,20 | 6.0 | 9640.0 | 208.0 | 09.Aug.2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.717.574,32 | 6.0 | 9987.0 | 406.0 | 29.Nov.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.716.667,01 | 6.0 | 10285.0 | 245.0 | 24.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.715.987,03 | 6.0 | 10139.0 | 117.0 | 15.Sept.2026 | 393.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.716.265,28 | 6.0 | 10158.0 | 437.0 | 19.März2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.713.982,76 | 6.0 | 10152.0 | 367.0 | 09.Aug.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.711.045,93 | 6.0 | 10014.0 | 280.0 | 20.Mai2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.710.342,18 | 6.0 | 10021.0 | 374.0 | 04.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.708.858,62 | 6.0 | 10011.0 | 370.0 | 27.Mai2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.706.162,29 | 6.0 | 9615.0 | 357.0 | 15.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.705.246,29 | 6.0 | 9999.0 | 373.0 | 30.Mai2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.705.569,40 | 6.0 | 9138.0 | 448.0 | 09.Feb.2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.704.378,26 | 6.0 | 9849.0 | 407.0 | 06.Nov.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.703.401,88 | 6.0 | 8978.0 | 435.0 | 14.Dez.2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.703.076,57 | 6.0 | 10513.0 | 290.0 | 03.Nov.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.702.671,93 | 6.0 | 9716.0 | 183.0 | 06.Mai2027 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.699.478,69 | 6.0 | 10185.0 | 318.0 | 17.Nov.2028 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.697.262,74 | 6.0 | 9532.0 | 388.0 | 31.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.696.491,31 | 6.0 | 9626.0 | 191.0 | 30.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.695.485,58 | 6.0 | 10679.0 | 410.0 | 31.Dez.2079 | 538.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.692.368,22 | 6.0 | 9869.0 | 115.0 | 01.Sept.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.691.075,64 | 6.0 | 10563.0 | 328.0 | 19.Jan.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.690.105,58 | 6.0 | 10019.0 | 201.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.686.612,29 | 6.0 | 9908.0 | 449.0 | 17.Mai2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.683.247,19 | 6.0 | 9483.0 | 409.0 | 04.Okt.2029 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.681.693,47 | 6.0 | 9912.0 | 282.0 | 24.Mai2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 2.681.917,08 | 6.0 | 9965.0 | 215.0 | 17.Sept.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.677.384,61 | 6.0 | 9913.0 | 97.0 | 19.Juni2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.677.036,74 | 6.0 | 9496.0 | 306.0 | 15.Aug.2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.676.363,76 | 6.0 | 9551.0 | 178.0 | 15.Apr.2027 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.674.816,37 | 6.0 | 10281.0 | 361.0 | 20.Juni2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.672.698,20 | 6.0 | 10687.0 | 268.0 | 15.Sept.2033 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.670.499,33 | 6.0 | 9976.0 | 186.0 | 15.Juni2027 | 220.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.669.550,57 | 6.0 | 9434.0 | 313.0 | 25.Sept.2028 | 133.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.668.613,39 | 6.0 | 9897.0 | 95.0 | 11.Juni2026 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.667.928,18 | 6.0 | 9686.0 | 281.0 | 12.Mai2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.666.379,24 | 6.0 | 10124.0 | 158.0 | 10.Feb.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.661.059,97 | 6.0 | 10476.0 | 181.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.656.961,17 | 6.0 | 9152.0 | 367.0 | 22.März2029 | 38.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.657.305,77 | 6.0 | 9816.0 | 160.0 | 31.Dez.2079 | 200.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.655.442,33 | 6.0 | 10082.0 | 249.0 | 19.Feb.2028 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.653.364,54 | 6.0 | 10163.0 | 123.0 | 03.Nov.2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.650.467,69 | 6.0 | 10623.0 | 270.0 | 21.Sept.2033 | 550.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.650.332,07 | 6.0 | 10372.0 | 387.0 | 13.Nov.2029 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.649.857,20 | 6.0 | 9970.0 | 427.0 | 25.Feb.2035 | 372.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.648.605,01 | 6.0 | 10417.0 | 409.0 | 16.Jan.2031 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.648.959,61 | 6.0 | 9588.0 | 449.0 | 25.März2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.646.665,27 | 6.0 | 8956.0 | 463.0 | 25.März2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.644.344,23 | 6.0 | 9744.0 | 153.0 | 15.Jan.2032 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.643.532,52 | 6.0 | 9838.0 | 165.0 | 02.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.643.620,32 | 6.0 | 9612.0 | 195.0 | 17.Juni2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.640.247,45 | 6.0 | 9678.0 | 318.0 | 26.Okt.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.640.372,60 | 6.0 | 9772.0 | 286.0 | 12.Juni2029 | 181.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.637.522,44 | 6.0 | 10373.0 | 242.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.633.579,77 | 6.0 | 9582.0 | 381.0 | 04.Juli2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.633.083,56 | 6.0 | 10354.0 | 325.0 | 15.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.631.864,15 | 6.0 | 10219.0 | 197.0 | 28.Juli2027 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.626.159,75 | 6.0 | 10513.0 | 277.0 | 23.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.624.834,37 | 6.0 | 10338.0 | 245.0 | 26.Jan.2028 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.623.184,35 | 6.0 | 9806.0 | 97.0 | 18.Juni2026 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.621.889,15 | 6.0 | 10266.0 | 228.0 | 23.Nov.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.619.743,40 | 6.0 | 9308.0 | 316.0 | 24.Sept.2029 | 64.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.615.656,75 | 6.0 | 10697.0 | 412.0 | 23.Jan.2030 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.612.841,52 | 6.0 | 9668.0 | 183.0 | 04.Mai2027 | 63.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.611.802,86 | 6.0 | 9744.0 | 118.0 | 07.Sept.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.610.183,62 | 6.0 | 10402.0 | 204.0 | 29.Aug.2027 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.610.063,83 | 6.0 | 9853.0 | 237.0 | 31.Dez.2079 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.605.803,32 | 6.0 | 9742.0 | 364.0 | 31.Dez.2079 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.598.026,14 | 6.0 | 10426.0 | 334.0 | 20.Feb.2029 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.598.398,40 | 6.0 | 9423.0 | 263.0 | 24.Feb.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.597.126,87 | 6.0 | 9206.0 | 393.0 | 31.Dez.2079 | 183.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.596.780,19 | 6.0 | 9254.0 | 313.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.592.398,17 | 6.0 | 9561.0 | 213.0 | 01.Sept.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.589.916,62 | 6.0 | 9997.0 | 130.0 | 24.Okt.2026 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.589.273,69 | 6.0 | 10171.0 | 308.0 | 22.Nov.2028 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.586.810,03 | 6.0 | 9405.0 | 293.0 | 14.Juni2028 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.586.071,16 | 6.0 | 9934.0 | 426.0 | 10.Jan.2030 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.583.645,97 | 6.0 | 10996.0 | 406.0 | 13.Jan.2030 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.583.766,07 | 6.0 | 10263.0 | 210.0 | 22.Sept.2028 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.582.896,56 | 6.0 | 9494.0 | 318.0 | 05.Okt.2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.579.530,40 | 6.0 | 10215.0 | 282.0 | 23.Juli2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.577.144,00 | 6.0 | 10072.0 | 418.0 | 15.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.576.821,28 | 6.0 | 9497.0 | 354.0 | 23.Feb.2029 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.575.300,57 | 6.0 | 10276.0 | 445.0 | 02.Juni2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.575.024,47 | 6.0 | 9459.0 | 294.0 | 05.Juli2029 | 80.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.571.006,62 | 6.0 | 9165.0 | 349.0 | 12.Jan.2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.571.012,01 | 6.0 | 9834.0 | 152.0 | 18.Jan.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.570.380,33 | 6.0 | 9333.0 | 301.0 | 09.Aug.2029 | 58.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.568.563,91 | 6.0 | 9475.0 | 453.0 | 08.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.568.763,18 | 6.0 | 9509.0 | 382.0 | 18.Juni2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.566.463,52 | 6.0 | 9468.0 | 356.0 | 24.Feb.2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.564.059,52 | 6.0 | 9461.0 | 454.0 | 01.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.561.688,43 | 6.0 | 10435.0 | 400.0 | 21.Nov.2029 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.552.211,73 | 6.0 | 10209.0 | 335.0 | 08.März2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.551.954,57 | 6.0 | 10618.0 | 365.0 | 02.Okt.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.549.552,62 | 5.0 | 10117.0 | 194.0 | 10.Juli2027 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.547.469,44 | 5.0 | 9596.0 | 373.0 | 17.Mai2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.546.373,15 | 5.0 | 9520.0 | 428.0 | 15.Jan.2030 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.539.659,49 | 5.0 | 9868.0 | 129.0 | 28.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.539.502,95 | 5.0 | 9902.0 | 160.0 | 03.März2027 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.537.563,65 | 5.0 | 9837.0 | 419.0 | 01.Dez.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.535.926,15 | 5.0 | 9024.0 | 443.0 | 17.Jan.2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.535.397,03 | 5.0 | 9267.0 | 386.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.533.301,99 | 5.0 | 9665.0 | 216.0 | 15.Sept.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.532.312,43 | 5.0 | 10560.0 | 320.0 | 17.Jan.2030 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.529.634,96 | 5.0 | 10285.0 | 341.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.525.730,99 | 5.0 | 10146.0 | 229.0 | 17.Jan.2028 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.525.948,65 | 5.0 | 9710.0 | 287.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.525.359,38 | 5.0 | 9848.0 | 157.0 | 30.Jan.2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.519.010,41 | 5.0 | 9617.0 | 161.0 | 12.Feb.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.516.995,57 | 5.0 | 9574.0 | 378.0 | 23.Mai2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.515.698,70 | 5.0 | 9312.0 | 251.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.512.317,33 | 5.0 | 10300.0 | 330.0 | 09.Jan.2029 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.511.292,22 | 5.0 | 9651.0 | 286.0 | 08.Juni2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.510.927,45 | 5.0 | 10288.0 | 350.0 | 21.Apr.2029 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.510.444,72 | 5.0 | 10171.0 | 113.0 | 28.Sept.2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.509.813,67 | 5.0 | 9930.0 | 135.0 | 11.Nov.2026 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.509.220,93 | 5.0 | 10012.0 | 89.0 | 19.Mai2026 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.508.637,05 | 5.0 | 9193.0 | 407.0 | 25.Sept.2049 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.506.799,85 | 5.0 | 9593.0 | 212.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.504.184,88 | 5.0 | 10382.0 | 273.0 | 09.Mai2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.504.231,19 | 5.0 | 10172.0 | 385.0 | 05.Sept.2029 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.502.660,02 | 5.0 | 9730.0 | 220.0 | 27.Sept.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.502.208,05 | 5.0 | 10248.0 | 241.0 | 12.Jan.2028 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.497.096,47 | 5.0 | 9240.0 | 360.0 | 20.Feb.2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.493.710,93 | 5.0 | 9358.0 | 312.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.491.432,90 | 5.0 | 10027.0 | 433.0 | 08.Feb.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.490.948,59 | 5.0 | 10373.0 | 257.0 | 14.März2029 | 400.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.490.566,61 | 5.0 | 9875.0 | 98.0 | 29.Juni2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.489.560,55 | 5.0 | 10294.0 | 228.0 | 13.Dez.2027 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.488.017,78 | 5.0 | 9568.0 | 195.0 | 16.Juni2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.487.373,69 | 5.0 | 9290.0 | 388.0 | 09.Juli2029 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.485.501,19 | 5.0 | 9810.0 | 144.0 | 14.Dez.2026 | 100.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.482.804,42 | 5.0 | 10624.0 | 191.0 | 21.Juni2027 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.477.800,51 | 5.0 | 9785.0 | 202.0 | 26.Juli2027 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.476.492,14 | 5.0 | 10254.0 | 373.0 | 13.Sept.2029 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.475.768,31 | 5.0 | 9461.0 | 435.0 | 16.Jan.2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.473.362,56 | 5.0 | 10550.0 | 403.0 | 17.Jan.2031 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.473.142,89 | 5.0 | 9308.0 | 359.0 | 01.März2029 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.472.447,12 | 5.0 | 10057.0 | 418.0 | 22.Jan.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.472.756,29 | 5.0 | 10083.0 | 192.0 | 16.Juni2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.467.219,99 | 5.0 | 9967.0 | 151.0 | 11.Jan.2027 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.467.384,43 | 5.0 | 9551.0 | 391.0 | 31.Juli2029 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.464.655,87 | 5.0 | 10314.0 | 194.0 | 27.Juli2027 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.461.527,43 | 5.0 | 9449.0 | 257.0 | 09.Feb.2029 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.460.524,49 | 5.0 | 10331.0 | 366.0 | 16.Juli2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.457.657,26 | 5.0 | 9725.0 | 134.0 | 03.Nov.2026 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.456.091,17 | 5.0 | 10387.0 | 288.0 | 12.Okt.2028 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.456.145,97 | 5.0 | 9598.0 | 264.0 | 10.März2028 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.454.403,21 | 5.0 | 9393.0 | 299.0 | 16.Juli2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.450.572,08 | 5.0 | 9938.0 | 155.0 | 22.Feb.2027 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.447.048,54 | 5.0 | 9725.0 | 248.0 | 11.Jan.2028 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.446.468,67 | 5.0 | 10183.0 | 315.0 | 28.Nov.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.443.269,31 | 5.0 | 9954.0 | 187.0 | 25.Mai2027 | 210.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.442.176,79 | 5.0 | 10079.0 | 318.0 | 19.Nov.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.442.382,08 | 5.0 | 9020.0 | 449.0 | 03.Feb.2030 | 66.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.442.148,02 | 5.0 | 9746.0 | 137.0 | 15.Nov.2026 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.441.422,00 | 5.0 | 10413.0 | 259.0 | 07.Juli2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.440.098,68 | 5.0 | 9206.0 | 389.0 | 20.Juni2029 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.439.353,73 | 5.0 | 10133.0 | 266.0 | 19.Mai2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.437.485,15 | 5.0 | 9193.0 | 384.0 | 28.Mai2029 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.436.225,96 | 5.0 | 9696.0 | 238.0 | 06.Dez.2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.435.613,16 | 5.0 | 9720.0 | 153.0 | 14.Jan.2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.433.108,00 | 5.0 | 9813.0 | 215.0 | 12.Sept.2027 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.431.715,28 | 5.0 | 10364.0 | 240.0 | 13.Jan.2048 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.428.463,95 | 5.0 | 9712.0 | 195.0 | 23.Juni2027 | 136.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.424.653,06 | 5.0 | 9492.0 | 264.0 | 01.März2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.423.157,64 | 5.0 | 9554.0 | 297.0 | 03.Aug.2028 | 154.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.419.399,67 | 5.0 | 9931.0 | 122.0 | 31.Dez.2079 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.418.503,06 | 5.0 | 10394.0 | 329.0 | 01.März2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.417.373,98 | 5.0 | 10244.0 | 127.0 | 23.Nov.2026 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.416.388,60 | 5.0 | 9667.0 | 199.0 | 05.Juli2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.413.473,65 | 5.0 | 10023.0 | 171.0 | 16.Mai2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.412.614,34 | 5.0 | 9637.0 | 281.0 | 19.Mai2028 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.409.905,79 | 5.0 | 9568.0 | 343.0 | 18.Jan.2029 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.405.232,80 | 5.0 | 10187.0 | 267.0 | 29.Juni2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.405.284,97 | 5.0 | 9582.0 | 249.0 | 14.Jan.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.402.886,60 | 5.0 | 9583.0 | 268.0 | 26.März2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.402.010,92 | 5.0 | 9547.0 | 209.0 | 16.Nov.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.399.940,73 | 5.0 | 9996.0 | 428.0 | 10.Feb.2030 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.398.486,35 | 5.0 | 10229.0 | 144.0 | 21.Dez.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.397.875,95 | 5.0 | 9022.0 | 446.0 | 23.Jan.2030 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.393.369,72 | 5.0 | 9725.0 | 262.0 | 15.März2028 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.392.696,16 | 5.0 | 10154.0 | 314.0 | 21.Nov.2028 | 417.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.390.454,94 | 5.0 | 9927.0 | 180.0 | 28.Apr.2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.377.604,08 | 5.0 | 8970.0 | 484.0 | 17.Juni2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.377.012,76 | 5.0 | 9783.0 | 195.0 | 07.Juli2027 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.375.259,55 | 5.0 | 10299.0 | 356.0 | 29.Mai2029 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.372.981,19 | 5.0 | 9886.0 | 98.0 | 21.Juni2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.370.705,22 | 5.0 | 10164.0 | 146.0 | 23.Jan.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.370.148,39 | 5.0 | 9446.0 | 355.0 | 22.Feb.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.367.364,85 | 5.0 | 10207.0 | 260.0 | 10.März2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.364.260,71 | 5.0 | 9760.0 | 122.0 | 23.Sept.2031 | 120.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.362.410,11 | 5.0 | 9391.0 | 437.0 | 22.Jan.2030 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.362.179,92 | 5.0 | 9626.0 | 374.0 | 22.Mai2029 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.360.459,02 | 5.0 | 9911.0 | 99.0 | 07.Juli2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.359.115,80 | 5.0 | 9429.0 | 278.0 | 20.Apr.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.358.280,61 | 5.0 | 9239.0 | 380.0 | 21.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.354.284,50 | 5.0 | 9413.0 | 262.0 | 18.Feb.2028 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.352.275,04 | 5.0 | 10275.0 | 204.0 | 20.Sept.2027 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.349.532,19 | 5.0 | 10070.0 | 122.0 | 01.Okt.2046 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.349.211,40 | 5.0 | 10107.0 | 335.0 | 27.Feb.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.348.211,42 | 5.0 | 10356.0 | 340.0 | 13.Apr.2029 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.346.632,83 | 5.0 | 10176.0 | 211.0 | 15.Sept.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.346.151,40 | 5.0 | 10479.0 | 402.0 | 05.Feb.2030 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.345.997,21 | 5.0 | 9178.0 | 349.0 | 16.Jan.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.341.817,37 | 5.0 | 9950.0 | 307.0 | 05.Sept.2028 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.338.827,18 | 5.0 | 9526.0 | 462.0 | 21.Mai2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.338.180,63 | 5.0 | 9473.0 | 320.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.337.150,41 | 5.0 | 9246.0 | 414.0 | 05.Sept.2029 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.336.773,44 | 5.0 | 9300.0 | 309.0 | 13.Sept.2029 | 60.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.333.839,42 | 5.0 | 9865.0 | 146.0 | 31.Dez.2079 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.331.915,56 | 5.0 | 10560.0 | 307.0 | 13.Nov.2029 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.331.148,89 | 5.0 | 9906.0 | 88.0 | 18.Mai2026 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.330.761,27 | 5.0 | 9976.0 | 325.0 | 14.Jan.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.328.207,42 | 5.0 | 10069.0 | 445.0 | 09.Mai2035 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.328.327,24 | 5.0 | 10426.0 | 277.0 | 05.Juli2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.326.722,41 | 5.0 | 10028.0 | 253.0 | 24.Feb.2028 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.322.818,81 | 5.0 | 9282.0 | 378.0 | 07.Mai2029 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.313.235,09 | 5.0 | 9790.0 | 88.0 | 18.Aug.2031 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.313.585,32 | 5.0 | 10249.0 | 371.0 | 27.Aug.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.313.631,17 | 5.0 | 9852.0 | 318.0 | 17.Nov.2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.311.420,07 | 5.0 | 9926.0 | 129.0 | 30.Okt.2026 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.310.342,40 | 5.0 | 9858.0 | 190.0 | 21.Juni2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.309.170,17 | 5.0 | 9772.0 | 152.0 | 15.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.309.291,84 | 5.0 | 9584.0 | 236.0 | 19.Nov.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.308.696,30 | 5.0 | 9169.0 | 411.0 | 24.Sept.2029 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.306.254,10 | 5.0 | 9759.0 | 445.0 | 30.März2030 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.305.325,79 | 5.0 | 10339.0 | 281.0 | 17.Juli2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.305.347,19 | 5.0 | 9862.0 | 314.0 | 17.Okt.2028 | 232.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.302.676,42 | 5.0 | 10411.0 | 338.0 | 14.Mai2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.301.383,07 | 5.0 | 9991.0 | 455.0 | 10.Juni2031 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.301.478,37 | 5.0 | 10158.0 | 114.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.300.414,69 | 5.0 | 10352.0 | 348.0 | 29.März2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.296.563,21 | 5.0 | 10162.0 | 374.0 | 11.Sept.2029 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.295.962,25 | 5.0 | 10173.0 | 195.0 | 22.Sept.2027 | 345.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.295.151,90 | 5.0 | 9955.0 | 176.0 | 19.Mai2027 | 225.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.292.019,63 | 5.0 | 10200.0 | 424.0 | 20.März2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.290.669,22 | 5.0 | 10596.0 | 292.0 | 22.Nov.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.290.672,15 | 5.0 | 10223.0 | 375.0 | 09.Sept.2030 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.290.006,52 | 5.0 | 9318.0 | 308.0 | 13.Aug.2028 | 33.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.290.284,37 | 5.0 | 10681.0 | 320.0 | 18.Jan.2030 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.288.275,79 | 5.0 | 9755.0 | 142.0 | 04.Dez.2026 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.287.086,59 | 5.0 | 9512.0 | 227.0 | 15.Okt.2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.286.262,59 | 5.0 | 10004.0 | 364.0 | 30.Apr.2029 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.283.206,50 | 5.0 | 9866.0 | 441.0 | 30.März2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.280.259,89 | 5.0 | 9494.0 | 226.0 | 08.Okt.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.279.130,83 | 5.0 | 9753.0 | 402.0 | 30.Okt.2029 | 238.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.276.789,34 | 5.0 | 10337.0 | 444.0 | 15.Juni2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.275.793,81 | 5.0 | 9862.0 | 173.0 | 15.Apr.2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.274.446,93 | 5.0 | 10365.0 | 150.0 | 18.Jan.2027 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.274.150,48 | 5.0 | 9263.0 | 317.0 | 14.Sept.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.271.253,91 | 5.0 | 9857.0 | 371.0 | 31.Mai2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.270.688,78 | 5.0 | 9868.0 | 66.0 | 24.Feb.2026 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.270.831,02 | 5.0 | 10612.0 | 243.0 | 07.Feb.2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.268.670,03 | 5.0 | 9471.0 | 416.0 | 02.Nov.2029 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.268.380,81 | 5.0 | 10234.0 | 168.0 | 17.Apr.2027 | 397.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.268.121,44 | 5.0 | 9950.0 | 120.0 | 15.Okt.2026 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.266.093,89 | 5.0 | 11339.0 | 277.0 | 14.Sept.2029 | 750.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.261.399,53 | 5.0 | 9387.0 | 434.0 | 31.Dez.2079 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.259.762,10 | 5.0 | 10244.0 | 357.0 | 29.Mai2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.258.996,46 | 5.0 | 10225.0 | 208.0 | 05.Sept.2027 | 349.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.258.637,86 | 5.0 | 9787.0 | 164.0 | 27.Feb.2027 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.257.231,37 | 5.0 | 10133.0 | 208.0 | 03.Sept.2027 | 302.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.254.746,45 | 5.0 | 10265.0 | 368.0 | 17.Juli2029 | 366.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.254.948,65 | 5.0 | 9743.0 | 250.0 | 29.Jan.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.254.462,52 | 5.0 | 9769.0 | 271.0 | 07.Apr.2028 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.254.009,18 | 5.0 | 9362.0 | 335.0 | 26.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.250.101,41 | 5.0 | 10025.0 | 399.0 | 17.Okt.2029 | 293.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.248.826,29 | 5.0 | 9742.0 | 141.0 | 02.Dez.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.249.110,74 | 5.0 | 10806.0 | 285.0 | 08.Sept.2029 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.248.499,99 | 5.0 | 9739.0 | 264.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.247.435,53 | 5.0 | 9750.0 | 126.0 | 04.Okt.2026 | 30.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.247.703,51 | 5.0 | 9167.0 | 336.0 | 19.Nov.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.247.243,24 | 5.0 | 9760.0 | 118.0 | 04.Sept.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.246.788,86 | 5.0 | 9731.0 | 265.0 | 27.März2028 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.245.640,99 | 5.0 | 9118.0 | 412.0 | 20.Sept.2029 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.245.253,37 | 5.0 | 9673.0 | 335.0 | 05.Jan.2029 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.244.318,37 | 5.0 | 10141.0 | 116.0 | 10.Sept.2026 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.242.234,82 | 5.0 | 9695.0 | 233.0 | 15.Nov.2027 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.241.523,58 | 5.0 | 10472.0 | 188.0 | 16.Juli2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.241.679,38 | 5.0 | 9146.0 | 367.0 | 15.März2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.239.905,56 | 5.0 | 9717.0 | 154.0 | 18.Jan.2027 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.239.908,89 | 5.0 | 10151.0 | 373.0 | 31.Aug.2029 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.239.642,92 | 5.0 | 10171.0 | 213.0 | 24.Sept.2027 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.239.423,64 | 5.0 | 9803.0 | 162.0 | 16.Feb.2027 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.237.380,10 | 5.0 | 10081.0 | 351.0 | 21.März2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.233.596,52 | 5.0 | 9283.0 | 302.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.232.004,82 | 5.0 | 10017.0 | 456.0 | 10.Juni2031 | 310.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.230.152,07 | 5.0 | 9674.0 | 458.0 | 24.Mai2030 | 238.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.225.197,44 | 5.0 | 10417.0 | 273.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.225.318,06 | 5.0 | 10554.0 | 304.0 | 01.Nov.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.219.360,44 | 5.0 | 10413.0 | 327.0 | 15.Feb.2029 | 430.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.219.373,24 | 5.0 | 10753.0 | 242.0 | 16.Feb.2029 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.218.656,40 | 5.0 | 9805.0 | 124.0 | 29.Sept.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.217.240,27 | 5.0 | 9640.0 | 154.0 | 14.Jan.2027 | 0.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.213.036,68 | 5.0 | 10235.0 | 122.0 | 02.Okt.2026 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.210.810,15 | 5.0 | 10623.0 | 366.0 | 16.Aug.2034 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.209.018,14 | 5.0 | 9197.0 | 365.0 | 11.März2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.209.066,47 | 5.0 | 9681.0 | 294.0 | 17.Juli2028 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.207.510,93 | 5.0 | 10217.0 | 273.0 | 29.Apr.2028 | 315.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.206.944,79 | 5.0 | 9591.0 | 289.0 | 13.Juni2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.203.888,85 | 5.0 | 10475.0 | 278.0 | 11.Juli2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.204.172,93 | 5.0 | 9783.0 | 271.0 | 24.Apr.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.201.984,05 | 5.0 | 10000.0 | 284.0 | 16.Juni2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.198.028,85 | 5.0 | 10194.0 | 197.0 | 04.Okt.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.192.776,51 | 5.0 | 9987.0 | 390.0 | 05.Sept.2029 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.192.919,48 | 5.0 | 9533.0 | 383.0 | 24.Juni2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.192.435,49 | 5.0 | 10139.0 | 438.0 | 29.Apr.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.189.625,25 | 5.0 | 10106.0 | 433.0 | 24.März2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.188.947,48 | 5.0 | 9714.0 | 283.0 | 23.Mai2028 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.185.185,09 | 5.0 | 9076.0 | 414.0 | 16.Sept.2029 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.183.901,10 | 5.0 | 10286.0 | 211.0 | 21.Dez.2082 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.183.439,79 | 5.0 | 9897.0 | 176.0 | 05.Mai2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.183.447,68 | 5.0 | 9859.0 | 153.0 | 17.Jan.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.183.470,72 | 5.0 | 10419.0 | 388.0 | 27.Nov.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.183.134,21 | 5.0 | 9689.0 | 161.0 | 11.Feb.2027 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.183.183,00 | 5.0 | 9406.0 | 283.0 | 31.Dez.2079 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.182.101,38 | 5.0 | 9432.0 | 343.0 | 15.Jan.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.181.016,01 | 5.0 | 9878.0 | 175.0 | 08.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.180.754,54 | 5.0 | 9883.0 | 180.0 | 26.Apr.2027 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.180.493,53 | 5.0 | 10230.0 | 322.0 | 24.Jan.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.178.713,53 | 5.0 | 10235.0 | 233.0 | 11.Feb.2028 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.177.356,79 | 5.0 | 9710.0 | 284.0 | 28.Juni2028 | 188.0 |
| T | AT&T INC | Kommunikation | 2.175.921,81 | 5.0 | 9867.0 | 412.0 | 17.Dez.2029 | 260.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.174.379,63 | 5.0 | 9382.0 | 435.0 | 16.Jan.2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.173.624,88 | 5.0 | 9773.0 | 321.0 | 16.Nov.2028 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.173.790,40 | 5.0 | 10056.0 | 226.0 | 19.Nov.2027 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.172.329,06 | 5.0 | 9833.0 | 160.0 | 12.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.171.249,60 | 5.0 | 9083.0 | 395.0 | 19.Juli2029 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.171.554,74 | 5.0 | 9421.0 | 274.0 | 13.Apr.2028 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.171.701,36 | 5.0 | 9232.0 | 321.0 | 28.Sept.2028 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.168.467,70 | 5.0 | 10211.0 | 157.0 | 03.März2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.168.013,31 | 5.0 | 9008.0 | 424.0 | 26.Okt.2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.166.972,01 | 5.0 | 10521.0 | 351.0 | 15.Mai2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.165.822,65 | 5.0 | 9516.0 | 405.0 | 03.Okt.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.165.398,98 | 5.0 | 9777.0 | 252.0 | 31.Jan.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.165.613,01 | 5.0 | 10617.0 | 428.0 | 30.Apr.2031 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.164.849,02 | 5.0 | 9378.0 | 302.0 | 24.Juli2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.162.497,26 | 5.0 | 10406.0 | 282.0 | 13.Juni2028 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.162.780,44 | 5.0 | 10390.0 | 272.0 | 29.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.161.654,29 | 5.0 | 10115.0 | 393.0 | 15.Jan.2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.160.616,78 | 5.0 | 10460.0 | 365.0 | 14.Sept.2029 | 438.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.158.030,68 | 5.0 | 10051.0 | 380.0 | 27.Aug.2054 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.156.563,89 | 5.0 | 10155.0 | 430.0 | 18.März2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.155.279,97 | 5.0 | 10419.0 | 336.0 | 04.Apr.2029 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.154.276,94 | 5.0 | 9737.0 | 135.0 | 31.Dez.2079 | 145.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.154.425,69 | 5.0 | 10165.0 | 426.0 | 27.März2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.151.145,41 | 5.0 | 10588.0 | 330.0 | 14.Feb.2030 | 460.0 |
| SAPGR | SAP SE RegS | Technologie | 2.150.160,75 | 5.0 | 9736.0 | 262.0 | 10.März2028 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.145.737,67 | 5.0 | 10209.0 | 379.0 | 01.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.145.327,44 | 5.0 | 9989.0 | 106.0 | 31.Juli2026 | 250.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.141.843,67 | 5.0 | 9872.0 | 130.0 | 30.Okt.2026 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.140.458,29 | 5.0 | 10483.0 | 361.0 | 26.Aug.2029 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.138.788,82 | 5.0 | 10123.0 | 349.0 | 21.Apr.2029 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.138.060,49 | 5.0 | 10400.0 | 286.0 | 05.Okt.2028 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.137.012,11 | 5.0 | 9271.0 | 315.0 | 08.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.137.278,80 | 5.0 | 9491.0 | 233.0 | 05.Nov.2027 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.136.381,31 | 5.0 | 10402.0 | 374.0 | 28.Sept.2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.135.758,79 | 5.0 | 10031.0 | 226.0 | 15.Dez.2027 | 263.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.135.846,98 | 5.0 | 9678.0 | 272.0 | 19.Apr.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.134.038,61 | 5.0 | 9635.0 | 252.0 | 31.Jan.2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.130.301,12 | 5.0 | 10161.0 | 297.0 | 31.Dez.2079 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.129.621,37 | 5.0 | 9669.0 | 156.0 | 23.Jan.2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.129.363,64 | 5.0 | 9458.0 | 236.0 | 16.Nov.2027 | 10.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.127.504,05 | 5.0 | 10098.0 | 379.0 | 03.Okt.2029 | 383.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.125.377,03 | 5.0 | 10599.0 | 274.0 | 07.Juni2029 | 500.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.125.500,17 | 5.0 | 10167.0 | 182.0 | 10.Aug.2027 | 375.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.125.621,97 | 5.0 | 9936.0 | 313.0 | 22.Nov.2028 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.124.817,82 | 5.0 | 10117.0 | 389.0 | 17.Sept.2029 | 320.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.121.245,16 | 5.0 | 10237.0 | 168.0 | 18.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.121.562,69 | 5.0 | 10590.0 | 453.0 | 12.Juni2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.117.964,92 | 5.0 | 9760.0 | 327.0 | 05.Dez.2028 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.117.184,82 | 5.0 | 10356.0 | 229.0 | 29.Nov.2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.116.308,27 | 5.0 | 10130.0 | 136.0 | 22.Nov.2026 | 325.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.116.402,15 | 5.0 | 9158.0 | 429.0 | 28.Nov.2029 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.116.405,67 | 5.0 | 9801.0 | 213.0 | 15.Sept.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.115.409,47 | 5.0 | 10141.0 | 204.0 | 23.Aug.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.113.019,42 | 5.0 | 9604.0 | 196.0 | 21.Juni2027 | 38.0 |
| MA | MASTERCARD INC | Technologie | 2.112.693,50 | 5.0 | 9941.0 | 227.0 | 01.Dez.2027 | 210.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.111.114,41 | 5.0 | 10311.0 | 222.0 | 01.Nov.2027 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.108.698,67 | 5.0 | 10094.0 | 324.0 | 08.Dez.2028 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.107.058,05 | 5.0 | 9912.0 | 128.0 | 02.Nov.2026 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.106.645,00 | 5.0 | 10148.0 | 130.0 | 26.Nov.2026 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.105.976,82 | 5.0 | 9116.0 | 409.0 | 06.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.104.627,12 | 5.0 | 10136.0 | 125.0 | 11.Okt.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.101.276,58 | 5.0 | 9712.0 | 233.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.101.059,19 | 5.0 | 10352.0 | 250.0 | 15.Feb.2028 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.099.053,33 | 5.0 | 10142.0 | 426.0 | 05.März2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.099.332,65 | 5.0 | 10217.0 | 213.0 | 28.Sept.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.097.954,72 | 5.0 | 10601.0 | 187.0 | 14.Juni2028 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.097.560,30 | 5.0 | 10316.0 | 317.0 | 16.Jan.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.097.796,39 | 5.0 | 10352.0 | 164.0 | 14.März2028 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.096.181,59 | 5.0 | 10059.0 | 462.0 | 14.Aug.2031 | 354.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.095.979,29 | 5.0 | 10148.0 | 266.0 | 06.Apr.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.094.348,81 | 5.0 | 9926.0 | 165.0 | 27.März2027 | 188.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.093.388,46 | 5.0 | 10142.0 | 253.0 | 07.Apr.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.093.632,84 | 5.0 | 9878.0 | 131.0 | 27.Okt.2026 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.092.316,64 | 5.0 | 9910.0 | 262.0 | 06.Apr.2028 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.090.696,65 | 5.0 | 10267.0 | 151.0 | 18.Jan.2027 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.088.236,17 | 5.0 | 9808.0 | 192.0 | 30.Juni2027 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.086.695,07 | 4.0 | 9785.0 | 105.0 | 20.Juli2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.086.226,83 | 4.0 | 9042.0 | 416.0 | 22.Sept.2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.085.029,91 | 4.0 | 9682.0 | 279.0 | 12.Mai2028 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.082.790,50 | 4.0 | 9368.0 | 420.0 | 01.Dez.2029 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.081.322,26 | 4.0 | 10002.0 | 322.0 | 22.Nov.2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.081.682,06 | 4.0 | 9769.0 | 310.0 | 21.Sept.2028 | 188.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.080.947,93 | 4.0 | 10054.0 | 294.0 | 18.Sept.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.079.451,20 | 4.0 | 10253.0 | 324.0 | 01.Feb.2029 | 360.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.078.530,78 | 4.0 | 10376.0 | 428.0 | 31.Dez.2079 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.075.978,67 | 4.0 | 10167.0 | 439.0 | 24.März2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.075.587,87 | 4.0 | 10712.0 | 225.0 | 23.Feb.2033 | 625.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.074.746,55 | 4.0 | 9862.0 | 183.0 | 24.Mai2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.073.144,43 | 4.0 | 9373.0 | 325.0 | 25.Okt.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.073.347,12 | 4.0 | 10540.0 | 276.0 | 21.Sept.2028 | 488.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.070.939,91 | 4.0 | 10323.0 | 187.0 | 30.Mai2027 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.068.594,71 | 4.0 | 10342.0 | 269.0 | 26.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.068.061,51 | 4.0 | 10111.0 | 162.0 | 23.Feb.2027 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.066.693,53 | 4.0 | 10243.0 | 253.0 | 03.Apr.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.066.244,20 | 4.0 | 10553.0 | 217.0 | 10.Nov.2028 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.065.550,67 | 4.0 | 10416.0 | 346.0 | 16.Juli2029 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.065.596,93 | 4.0 | 9834.0 | 93.0 | 05.Juni2026 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.065.249,69 | 4.0 | 10114.0 | 216.0 | 18.Okt.2027 | 308.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.064.672,93 | 4.0 | 10209.0 | 126.0 | 15.Nov.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.062.731,55 | 4.0 | 10102.0 | 396.0 | 24.Sept.2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.061.894,72 | 4.0 | 10222.0 | 260.0 | 13.März2028 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.060.523,14 | 4.0 | 10194.0 | 425.0 | 01.März2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.060.735,00 | 4.0 | 9789.0 | 104.0 | 16.Juli2026 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.059.555,09 | 4.0 | 10192.0 | 170.0 | 31.März2047 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.057.685,81 | 4.0 | 10275.0 | 360.0 | 12.Juni2029 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.056.738,27 | 4.0 | 9312.0 | 326.0 | 23.Okt.2028 | 54.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.051.918,48 | 4.0 | 9756.0 | 176.0 | 14.Apr.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.050.173,65 | 4.0 | 10142.0 | 248.0 | 14.Feb.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.050.007,18 | 4.0 | 9746.0 | 133.0 | 30.Okt.2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.049.629,87 | 4.0 | 9742.0 | 281.0 | 17.Mai2028 | 163.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.049.688,66 | 4.0 | 9942.0 | 260.0 | 01.Apr.2028 | 238.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.047.673,11 | 4.0 | 10214.0 | 181.0 | 02.Juni2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.047.041,56 | 4.0 | 10264.0 | 149.0 | 06.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.046.868,38 | 4.0 | 10104.0 | 249.0 | 26.Jan.2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.046.138,67 | 4.0 | 9509.0 | 234.0 | 08.Nov.2027 | 13.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.042.016,55 | 4.0 | 10403.0 | 207.0 | 13.Sept.2027 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.039.234,76 | 4.0 | 10099.0 | 338.0 | 06.März2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.039.320,53 | 4.0 | 10037.0 | 224.0 | 06.Nov.2027 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.037.730,30 | 4.0 | 9703.0 | 140.0 | 22.Nov.2026 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.036.209,28 | 4.0 | 9736.0 | 116.0 | 17.Nov.2027 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.034.385,54 | 4.0 | 9688.0 | 291.0 | 27.Juni2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.033.482,42 | 4.0 | 10097.0 | 441.0 | 24.Apr.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.028.944,62 | 4.0 | 10246.0 | 225.0 | 12.Jan.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.027.996,05 | 4.0 | 10071.0 | 368.0 | 26.Juli2029 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 2.028.002,17 | 4.0 | 9214.0 | 382.0 | 18.Mai2029 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.026.706,28 | 4.0 | 9873.0 | 183.0 | 26.Mai2027 | 150.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.025.371,13 | 4.0 | 9745.0 | 409.0 | 21.Nov.2029 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.024.323,19 | 4.0 | 10754.0 | 313.0 | 28.Feb.2034 | 576.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.023.332,50 | 4.0 | 9590.0 | 224.0 | 06.Okt.2027 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.023.403,32 | 4.0 | 9117.0 | 389.0 | 09.Okt.2039 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.020.072,59 | 4.0 | 10066.0 | 365.0 | 19.Mai2029 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.020.074,18 | 4.0 | 10070.0 | 367.0 | 19.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.019.845,74 | 4.0 | 10014.0 | 98.0 | 27.Aug.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.019.031,44 | 4.0 | 9952.0 | 121.0 | 22.Sept.2026 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.015.401,16 | 4.0 | 9597.0 | 382.0 | 26.Juni2029 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.015.429,38 | 4.0 | 9595.0 | 188.0 | 20.Mai2027 | 25.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.015.470,91 | 4.0 | 9787.0 | 269.0 | 06.Apr.2028 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.014.788,74 | 4.0 | 10560.0 | 434.0 | 20.Mai2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.011.946,53 | 4.0 | 9536.0 | 354.0 | 28.Feb.2029 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.009.172,00 | 4.0 | 9925.0 | 228.0 | 02.Dez.2027 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.008.051,46 | 4.0 | 10031.0 | 91.0 | 15.Juni2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.007.671,20 | 4.0 | 9525.0 | 453.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.007.040,73 | 4.0 | 10006.0 | 368.0 | 19.Mai2029 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.006.993,51 | 4.0 | 9767.0 | 462.0 | 22.Mai2030 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.006.255,51 | 4.0 | 9083.0 | 394.0 | 06.Juli2029 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.006.269,06 | 4.0 | 9954.0 | 257.0 | 22.Feb.2028 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.005.604,30 | 4.0 | 9434.0 | 384.0 | 12.Juni2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.003.187,50 | 4.0 | 10013.0 | 375.0 | 23.Juni2029 | 263.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.002.716,85 | 4.0 | 9245.0 | 288.0 | 09.Sept.2033 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.001.983,43 | 4.0 | 9516.0 | 464.0 | 21.Mai2030 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.000.970,66 | 4.0 | 10332.0 | 393.0 | 23.Nov.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.000.189,01 | 4.0 | 9983.0 | 368.0 | 06.Juni2030 | 313.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.999.516,51 | 4.0 | 9491.0 | 365.0 | 07.Apr.2029 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.999.023,53 | 4.0 | 10322.0 | 144.0 | 25.Jan.2027 | 475.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.999.044,47 | 4.0 | 10252.0 | 173.0 | 27.Juni2027 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.998.329,16 | 4.0 | 9822.0 | 162.0 | 17.Feb.2027 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.997.983,02 | 4.0 | 10464.0 | 444.0 | 15.Mai2030 | 438.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.997.338,64 | 4.0 | 9276.0 | 377.0 | 12.Mai2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.997.019,83 | 4.0 | 9891.0 | 134.0 | 09.Nov.2026 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.996.546,71 | 4.0 | 9921.0 | 256.0 | 15.März2028 | 215.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.996.740,72 | 4.0 | 9957.0 | 409.0 | 27.Nov.2029 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.996.189,75 | 4.0 | 10410.0 | 336.0 | 05.Apr.2029 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.994.004,04 | 4.0 | 10233.0 | 213.0 | 27.Sept.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.990.923,20 | 4.0 | 9692.0 | 153.0 | 15.Jan.2027 | 45.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.990.923,35 | 4.0 | 9429.0 | 355.0 | 12.März2029 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.991.072,17 | 4.0 | 9936.0 | 368.0 | 01.Juni2029 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.989.984,22 | 4.0 | 9880.0 | 157.0 | 01.Feb.2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.988.667,39 | 4.0 | 10354.0 | 170.0 | 30.März2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.987.222,35 | 4.0 | 10272.0 | 182.0 | 10.Mai2027 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.987.044,07 | 4.0 | 9864.0 | 153.0 | 19.Jan.2027 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.985.789,12 | 4.0 | 9215.0 | 340.0 | 13.Dez.2028 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.985.918,57 | 4.0 | 9818.0 | 99.0 | 30.Juni2031 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.985.255,97 | 4.0 | 9879.0 | 263.0 | 01.Apr.2028 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.984.616,67 | 4.0 | 9758.0 | 159.0 | 08.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.982.158,45 | 4.0 | 10273.0 | 413.0 | 23.Jan.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.979.281,73 | 4.0 | 9840.0 | 443.0 | 09.Apr.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.977.780,15 | 4.0 | 9708.0 | 380.0 | 24.Juli2029 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.976.902,38 | 4.0 | 9750.0 | 214.0 | 06.Sept.2027 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.976.512,19 | 4.0 | 9777.0 | 225.0 | 31.Okt.2027 | 161.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.974.523,16 | 4.0 | 10170.0 | 207.0 | 30.Nov.2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.973.489,73 | 4.0 | 10109.0 | 150.0 | 11.Jan.2027 | 313.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.972.714,45 | 4.0 | 9945.0 | 121.0 | 22.Sept.2026 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.971.946,42 | 4.0 | 10366.0 | 229.0 | 28.Feb.2033 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.971.679,67 | 4.0 | 9381.0 | 380.0 | 20.Mai2029 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.970.423,70 | 4.0 | 9824.0 | 176.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.969.914,84 | 4.0 | 9803.0 | 144.0 | 13.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.969.032,39 | 4.0 | 10269.0 | 171.0 | 02.Apr.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.965.922,36 | 4.0 | 9140.0 | 365.0 | 09.März2029 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.966.110,01 | 4.0 | 9346.0 | 372.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.966.171,28 | 4.0 | 9581.0 | 285.0 | 22.Mai2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.965.064,29 | 4.0 | 9820.0 | 193.0 | 14.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.964.543,85 | 4.0 | 9821.0 | 381.0 | 25.Juni2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.964.637,19 | 4.0 | 9794.0 | 172.0 | 02.Apr.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.962.324,39 | 4.0 | 9785.0 | 277.0 | 03.Mai2028 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.956.945,82 | 4.0 | 10242.0 | 359.0 | 24.Juli2029 | 363.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.956.755,03 | 4.0 | 9263.0 | 328.0 | 08.Nov.2028 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.956.076,85 | 4.0 | 9469.0 | 252.0 | 15.Jan.2028 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.955.763,30 | 4.0 | 10029.0 | 289.0 | 26.Juni2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.953.387,57 | 4.0 | 9705.0 | 248.0 | 13.Jan.2028 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.953.495,10 | 4.0 | 9917.0 | 433.0 | 01.März2030 | 290.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.953.586,22 | 4.0 | 9940.0 | 152.0 | 12.Feb.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.950.809,05 | 4.0 | 9726.0 | 153.0 | 12.Jan.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.949.533,10 | 4.0 | 10362.0 | 109.0 | 20.Aug.2026 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.949.837,58 | 4.0 | 9061.0 | 476.0 | 19.Mai2030 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.946.731,43 | 4.0 | 9711.0 | 145.0 | 14.Dez.2026 | 43.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.946.808,36 | 4.0 | 10122.0 | 201.0 | 26.Aug.2027 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.945.076,76 | 4.0 | 9700.0 | 369.0 | 12.Mai2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.945.107,59 | 4.0 | 9703.0 | 153.0 | 14.Jan.2028 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.945.176,38 | 4.0 | 9978.0 | 371.0 | 01.Aug.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.944.610,55 | 4.0 | 9627.0 | 208.0 | 31.Dez.2079 | 158.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.944.119,02 | 4.0 | 9692.0 | 272.0 | 18.Apr.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.943.011,51 | 4.0 | 10251.0 | 220.0 | 25.Okt.2027 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.943.437,75 | 4.0 | 10097.0 | 415.0 | 24.Jan.2030 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.938.373,75 | 4.0 | 10007.0 | 118.0 | 15.Sept.2026 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.938.199,22 | 4.0 | 10097.0 | 287.0 | 26.Aug.2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.938.239,86 | 4.0 | 9609.0 | 192.0 | 14.Sept.2032 | 104.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.938.278,89 | 4.0 | 9628.0 | 195.0 | 23.Dez.2032 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.937.595,38 | 4.0 | 10425.0 | 241.0 | 13.Jan.2028 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.936.719,49 | 4.0 | 9664.0 | 279.0 | 05.Mai2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.936.143,71 | 4.0 | 9590.0 | 426.0 | 07.Jan.2030 | 194.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.936.384,23 | 4.0 | 10418.0 | 384.0 | 16.Okt.2034 | 488.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.934.701,53 | 4.0 | 9629.0 | 235.0 | 22.Nov.2027 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.933.021,33 | 4.0 | 9204.0 | 389.0 | 22.Juni2029 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.933.134,70 | 4.0 | 10485.0 | 151.0 | 23.Jan.2027 | 600.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.932.102,11 | 4.0 | 9199.0 | 389.0 | 10.Juni2029 | 40.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.930.666,40 | 4.0 | 9653.0 | 154.0 | 14.Jan.2027 | 1.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.929.569,84 | 4.0 | 9596.0 | 243.0 | 20.Dez.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.929.213,00 | 4.0 | 10252.0 | 317.0 | 12.Jan.2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.928.585,97 | 4.0 | 10239.0 | 227.0 | 04.Dez.2027 | 331.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.928.619,97 | 4.0 | 9599.0 | 358.0 | 28.März2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.924.627,78 | 4.0 | 9483.0 | 291.0 | 09.Juli2028 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.924.763,69 | 4.0 | 9970.0 | 229.0 | 16.Nov.2027 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.923.892,95 | 4.0 | 9956.0 | 209.0 | 25.Sept.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.923.224,93 | 4.0 | 10059.0 | 263.0 | 04.Apr.2028 | 275.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.922.624,60 | 4.0 | 9344.0 | 324.0 | 14.Okt.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.919.844,61 | 4.0 | 9517.0 | 297.0 | 18.Juli2028 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.919.701,36 | 4.0 | 9786.0 | 139.0 | 25.Nov.2026 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.918.255,90 | 4.0 | 9826.0 | 187.0 | 03.Juni2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.915.885,59 | 4.0 | 9118.0 | 478.0 | 12.Juni2030 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.911.693,29 | 4.0 | 9089.0 | 469.0 | 28.Apr.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.910.531,92 | 4.0 | 9517.0 | 362.0 | 03.Apr.2029 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.910.170,70 | 4.0 | 9523.0 | 459.0 | 30.Apr.2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.909.871,65 | 4.0 | 9544.0 | 287.0 | 11.Juni2029 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.909.281,84 | 4.0 | 10819.0 | 282.0 | 13.Nov.2028 | 665.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.909.067,79 | 4.0 | 9056.0 | 400.0 | 27.Juli2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.908.224,36 | 4.0 | 9498.0 | 450.0 | 29.März2030 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.907.571,20 | 4.0 | 10277.0 | 372.0 | 15.Aug.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.906.315,08 | 4.0 | 9601.0 | 410.0 | 26.Okt.2029 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.905.027,56 | 4.0 | 10400.0 | 242.0 | 29.Jan.2029 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.903.781,19 | 4.0 | 9974.0 | 264.0 | 24.Apr.2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.903.471,86 | 4.0 | 9993.0 | 415.0 | 27.Nov.2029 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.901.755,92 | 4.0 | 10991.0 | 327.0 | 28.Feb.2030 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.901.609,01 | 4.0 | 9688.0 | 236.0 | 01.Dez.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.899.738,27 | 4.0 | 10213.0 | 184.0 | 19.Mai2027 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.898.985,58 | 4.0 | 9480.0 | 266.0 | 10.März2028 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.898.638,21 | 4.0 | 10073.0 | 398.0 | 25.Nov.2029 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.898.073,73 | 4.0 | 9922.0 | 258.0 | 29.März2028 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.895.547,14 | 4.0 | 9842.0 | 89.0 | 22.Mai2026 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.893.244,84 | 4.0 | 9828.0 | 320.0 | 29.Nov.2028 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.891.514,72 | 4.0 | 10059.0 | 455.0 | 28.Mai2030 | 346.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.889.727,16 | 4.0 | 9612.0 | 324.0 | 30.Okt.2028 | 120.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.889.319,66 | 4.0 | 9440.0 | 237.0 | 16.Nov.2028 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.887.390,30 | 4.0 | 9919.0 | 89.0 | 20.Mai2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.887.395,25 | 4.0 | 9422.0 | 375.0 | 15.Mai2029 | 130.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.886.032,43 | 4.0 | 9846.0 | 132.0 | 05.Nov.2026 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.886.050,69 | 4.0 | 9897.0 | 452.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.885.622,01 | 4.0 | 9175.0 | 348.0 | 12.Jan.2029 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.885.357,57 | 4.0 | 9409.0 | 466.0 | 15.Mai2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.884.628,83 | 4.0 | 9400.0 | 363.0 | 21.März2029 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.884.987,69 | 4.0 | 10433.0 | 438.0 | 22.Mai2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.883.391,27 | 4.0 | 10790.0 | 378.0 | 28.Nov.2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.883.466,19 | 4.0 | 9185.0 | 387.0 | 03.Juni2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.883.570,99 | 4.0 | 9412.0 | 253.0 | 14.Jan.2029 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.881.833,38 | 4.0 | 9148.0 | 451.0 | 25.Feb.2030 | 95.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.882.200,87 | 4.0 | 9836.0 | 135.0 | 12.Nov.2026 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.878.622,99 | 4.0 | 9762.0 | 236.0 | 05.Dez.2047 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.877.731,38 | 4.0 | 9543.0 | 313.0 | 19.Sept.2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.876.432,22 | 4.0 | 9863.0 | 184.0 | 28.Mai2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.876.102,91 | 4.0 | 9621.0 | 198.0 | 26.Juni2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.874.406,92 | 4.0 | 9822.0 | 445.0 | 13.Mai2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.874.067,67 | 4.0 | 9765.0 | 214.0 | 13.Sept.2027 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.873.041,21 | 4.0 | 9802.0 | 123.0 | 28.Sept.2026 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.872.594,41 | 4.0 | 10155.0 | 196.0 | 21.Sept.2027 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.870.728,94 | 4.0 | 9339.0 | 238.0 | 23.Nov.2027 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.869.904,89 | 4.0 | 9811.0 | 165.0 | 06.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.869.283,96 | 4.0 | 9529.0 | 235.0 | 12.Nov.2027 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.868.787,38 | 4.0 | 9288.0 | 443.0 | 11.Feb.2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.868.448,63 | 4.0 | 10388.0 | 303.0 | 04.Okt.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.865.853,40 | 4.0 | 10456.0 | 240.0 | 11.Jan.2029 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.865.896,81 | 4.0 | 9741.0 | 222.0 | 13.Okt.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.865.968,09 | 4.0 | 9735.0 | 224.0 | 19.Okt.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.860.024,55 | 4.0 | 9267.0 | 450.0 | 25.Feb.2030 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.860.333,99 | 4.0 | 9734.0 | 262.0 | 08.März2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.858.928,62 | 4.0 | 9746.0 | 155.0 | 22.Jan.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.858.992,35 | 4.0 | 10275.0 | 438.0 | 03.Mai2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.857.716,39 | 4.0 | 9751.0 | 126.0 | 14.Okt.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.856.701,09 | 4.0 | 9740.0 | 153.0 | 21.Jan.2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.855.518,61 | 4.0 | 9964.0 | 438.0 | 08.Apr.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.853.395,53 | 4.0 | 9025.0 | 467.0 | 15.Apr.2030 | 80.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.850.978,29 | 4.0 | 10193.0 | 339.0 | 18.März2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.849.459,10 | 4.0 | 9626.0 | 308.0 | 12.Sept.2028 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.849.619,23 | 4.0 | 9232.0 | 330.0 | 01.Nov.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.849.239,83 | 4.0 | 10122.0 | 239.0 | 14.Jan.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.848.575,88 | 4.0 | 9720.0 | 121.0 | 16.Sept.2026 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.847.808,64 | 4.0 | 9581.0 | 393.0 | 29.Aug.2029 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.847.332,48 | 4.0 | 10229.0 | 367.0 | 23.Mai2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.845.807,05 | 4.0 | 9950.0 | 452.0 | 22.Mai2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.845.885,46 | 4.0 | 10236.0 | 360.0 | 06.Juni2029 | 330.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.845.399,30 | 4.0 | 9713.0 | 125.0 | 30.Sept.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.843.757,72 | 4.0 | 9611.0 | 415.0 | 29.Nov.2029 | 162.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.842.495,86 | 4.0 | 10361.0 | 416.0 | 09.Jan.2030 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.840.479,68 | 4.0 | 9424.0 | 279.0 | 04.Mai2028 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.839.698,16 | 4.0 | 8963.0 | 458.0 | 28.Feb.2030 | 35.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.839.019,15 | 4.0 | 9677.0 | 290.0 | 22.Juni2028 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.836.862,29 | 4.0 | 8900.0 | 407.0 | 06.Sept.2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.836.894,86 | 4.0 | 9599.0 | 328.0 | 20.Nov.2028 | 115.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.836.650,59 | 4.0 | 9531.0 | 202.0 | 13.Juli2027 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.834.141,46 | 4.0 | 10467.0 | 315.0 | 23.Feb.2034 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.833.293,48 | 4.0 | 9753.0 | 147.0 | 27.Jan.2028 | 85.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.832.995,36 | 4.0 | 10178.0 | 202.0 | 25.Aug.2028 | 353.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.831.814,95 | 4.0 | 9155.0 | 384.0 | 25.Mai2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.831.989,57 | 4.0 | 9492.0 | 221.0 | 23.Sept.2027 | 20.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.826.135,48 | 4.0 | 9590.0 | 274.0 | 18.Apr.2028 | 113.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.825.533,53 | 4.0 | 9606.0 | 180.0 | 21.Apr.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.822.091,41 | 4.0 | 9468.0 | 293.0 | 31.Dez.2079 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.820.764,21 | 4.0 | 9560.0 | 207.0 | 02.Aug.2027 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.820.111,75 | 4.0 | 10422.0 | 289.0 | 18.Okt.2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.819.432,13 | 4.0 | 10530.0 | 260.0 | 14.Juni2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.817.597,21 | 4.0 | 10130.0 | 380.0 | 12.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.816.977,71 | 4.0 | 9057.0 | 444.0 | 15.Jan.2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.817.015,35 | 4.0 | 9485.0 | 434.0 | 20.Jan.2030 | 180.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.815.932,58 | 4.0 | 9491.0 | 433.0 | 15.Jan.2030 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.814.613,69 | 4.0 | 10067.0 | 361.0 | 14.Juni2029 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.814.376,53 | 4.0 | 10219.0 | 246.0 | 24.Jan.2028 | 353.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.813.640,12 | 4.0 | 9068.0 | 351.0 | 11.Jan.2029 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.812.438,60 | 4.0 | 10244.0 | 337.0 | 01.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.811.558,82 | 4.0 | 8837.0 | 452.0 | 19.Jan.2030 | 0.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.810.830,76 | 4.0 | 9377.0 | 384.0 | 17.Juli2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.810.644,85 | 4.0 | 9954.0 | 429.0 | 13.Feb.2030 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.809.207,50 | 4.0 | 9956.0 | 342.0 | 12.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.806.981,15 | 4.0 | 9918.0 | 133.0 | 04.Nov.2026 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.805.709,98 | 4.0 | 10032.0 | 453.0 | 30.Juni2031 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.804.790,56 | 4.0 | 9230.0 | 329.0 | 28.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.804.792,03 | 4.0 | 8790.0 | 454.0 | 12.Feb.2030 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.803.322,76 | 4.0 | 10172.0 | 411.0 | 15.Jan.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.802.713,08 | 4.0 | 9825.0 | 410.0 | 17.Jan.2030 | 430.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.800.763,94 | 4.0 | 9461.0 | 374.0 | 16.Mai2029 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.800.259,74 | 4.0 | 9714.0 | 153.0 | 14.Jan.2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.798.066,33 | 4.0 | 9964.0 | 185.0 | 19.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.797.756,82 | 4.0 | 10062.0 | 395.0 | 19.Nov.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.794.757,74 | 4.0 | 10221.0 | 311.0 | 11.Dez.2028 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.793.279,12 | 4.0 | 9833.0 | 93.0 | 09.Sept.2080 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.793.390,65 | 4.0 | 10869.0 | 305.0 | 28.Nov.2029 | 588.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.793.500,52 | 4.0 | 9186.0 | 339.0 | 02.Dez.2028 | 20.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.792.024,13 | 4.0 | 9873.0 | 139.0 | 07.Dez.2026 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.789.678,42 | 4.0 | 10660.0 | 255.0 | 21.Juli2028 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.788.802,08 | 4.0 | 9408.0 | 269.0 | 17.März2028 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.788.903,55 | 4.0 | 9127.0 | 433.0 | 15.Dez.2029 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.788.359,22 | 4.0 | 9852.0 | 130.0 | 28.Okt.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.787.746,52 | 4.0 | 9853.0 | 119.0 | 12.Sept.2026 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.788.059,38 | 4.0 | 9881.0 | 444.0 | 15.Apr.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.785.789,75 | 4.0 | 9129.0 | 449.0 | 08.Feb.2030 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.785.485,72 | 4.0 | 10426.0 | 389.0 | 02.Dez.2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.785.494,79 | 4.0 | 9995.0 | 121.0 | 25.Sept.2026 | 221.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.785.596,02 | 4.0 | 10242.0 | 378.0 | 27.Sept.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.783.685,60 | 4.0 | 10199.0 | 195.0 | 05.Sept.2027 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.781.581,32 | 4.0 | 10716.0 | 335.0 | 04.Mai2029 | 550.0 |
| INLIFP | IN LI RegS | Financial Other | 1.781.420,75 | 4.0 | 9265.0 | 385.0 | 02.Juli2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.779.417,18 | 4.0 | 10267.0 | 359.0 | 08.Mai2029 | 355.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.779.000,62 | 4.0 | 10299.0 | 150.0 | 16.Feb.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.778.478,72 | 4.0 | 9336.0 | 296.0 | 29.Juni2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.777.927,52 | 4.0 | 10196.0 | 251.0 | 27.Feb.2028 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.778.121,91 | 4.0 | 9358.0 | 291.0 | 04.Juni2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.775.090,63 | 4.0 | 9795.0 | 246.0 | 15.Jan.2028 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.775.421,00 | 4.0 | 9811.0 | 167.0 | 19.März2027 | 190.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.771.491,20 | 4.0 | 9568.0 | 379.0 | 08.Juni2029 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.770.910,86 | 4.0 | 10163.0 | 431.0 | 19.März2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.769.423,70 | 4.0 | 10107.0 | 376.0 | 27.Sept.2030 | 403.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.768.893,51 | 4.0 | 10197.0 | 403.0 | 14.Nov.2029 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.768.417,44 | 4.0 | 9781.0 | 265.0 | 21.März2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.766.427,21 | 4.0 | 10679.0 | 242.0 | 06.Dez.2032 | 650.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.765.718,80 | 4.0 | 9990.0 | 179.0 | 08.Juni2027 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.765.060,25 | 4.0 | 10196.0 | 268.0 | 17.Mai2028 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.763.830,57 | 4.0 | 9245.0 | 347.0 | 17.Jan.2029 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.761.421,61 | 4.0 | 10299.0 | 434.0 | 27.Apr.2030 | 372.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.757.550,59 | 4.0 | 9653.0 | 308.0 | 04.Sept.2028 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.757.368,91 | 4.0 | 9483.0 | 375.0 | 22.Mai2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.756.974,14 | 4.0 | 9709.0 | 259.0 | 02.März2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.756.331,30 | 4.0 | 10081.0 | 109.0 | 08.Sept.2026 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.756.412,36 | 4.0 | 9479.0 | 265.0 | 08.März2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.755.374,26 | 4.0 | 9740.0 | 184.0 | 14.Mai2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.755.052,39 | 4.0 | 9917.0 | 92.0 | 01.Juni2026 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.755.080,42 | 4.0 | 9693.0 | 250.0 | 26.Jan.2028 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.753.667,37 | 4.0 | 9444.0 | 218.0 | 15.Sept.2027 | 45.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.753.024,41 | 4.0 | 9727.0 | 183.0 | 07.Mai2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.751.491,82 | 4.0 | 10270.0 | 429.0 | 29.Mai2035 | 413.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.751.575,99 | 4.0 | 9392.0 | 315.0 | 24.Sept.2028 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.751.670,39 | 4.0 | 10777.0 | 369.0 | 30.Okt.2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.750.630,83 | 4.0 | 9406.0 | 334.0 | 03.Dez.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.750.633,11 | 4.0 | 9794.0 | 129.0 | 20.Okt.2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.749.820,21 | 4.0 | 9622.0 | 234.0 | 18.Nov.2027 | 75.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.749.324,73 | 4.0 | 10213.0 | 395.0 | 15.Okt.2029 | 330.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.748.481,93 | 4.0 | 9923.0 | 156.0 | 23.Feb.2027 | 200.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.748.552,01 | 4.0 | 10072.0 | 309.0 | 21.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.748.010,11 | 4.0 | 9199.0 | 390.0 | 14.Juni2029 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.746.298,13 | 4.0 | 9934.0 | 262.0 | 07.Apr.2028 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.745.468,88 | 4.0 | 10093.0 | 222.0 | 07.Nov.2027 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.744.976,81 | 4.0 | 10222.0 | 310.0 | 12.Dez.2028 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.744.584,66 | 4.0 | 10056.0 | 208.0 | 13.Sept.2027 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.744.331,00 | 4.0 | 9691.0 | 104.0 | 16.Juli2026 | 0.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.742.837,63 | 4.0 | 10472.0 | 385.0 | 28.Nov.2029 | 438.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.741.967,10 | 4.0 | 9392.0 | 462.0 | 05.Mai2030 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.739.484,91 | 4.0 | 11862.0 | 256.0 | 01.Dez.2033 | 988.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.735.451,27 | 4.0 | 9867.0 | 163.0 | 08.März2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.734.996,58 | 4.0 | 10181.0 | 104.0 | 26.Aug.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.733.952,57 | 4.0 | 10118.0 | 262.0 | 23.März2028 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.734.152,82 | 4.0 | 10610.0 | 306.0 | 11.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.732.156,23 | 4.0 | 10455.0 | 276.0 | 20.Mai2028 | 416.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.732.207,98 | 4.0 | 9084.0 | 444.0 | 18.Jan.2030 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.731.782,03 | 4.0 | 10311.0 | 368.0 | 30.Mai2029 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.730.833,30 | 4.0 | 9613.0 | 187.0 | 19.Mai2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.730.290,46 | 4.0 | 9654.0 | 279.0 | 29.Apr.2028 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.730.495,31 | 4.0 | 10095.0 | 54.0 | 13.Apr.2026 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.729.285,78 | 4.0 | 9770.0 | 211.0 | 04.Sept.2027 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.727.454,18 | 4.0 | 9092.0 | 360.0 | 16.Feb.2029 | 0.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.725.646,51 | 4.0 | 10082.0 | 438.0 | 29.Apr.2030 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.725.662,55 | 4.0 | 10624.0 | 336.0 | 12.Feb.2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.725.360,93 | 4.0 | 9308.0 | 322.0 | 04.Okt.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.725.393,16 | 4.0 | 10649.0 | 254.0 | 25.März2029 | 525.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.723.849,83 | 4.0 | 10356.0 | 261.0 | 01.Juni2028 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.723.932,53 | 4.0 | 9805.0 | 120.0 | 12.Sept.2026 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.718.989,09 | 4.0 | 8804.0 | 460.0 | 03.März2030 | 34.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.718.020,67 | 4.0 | 10042.0 | 262.0 | 30.März2028 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.718.307,57 | 4.0 | 9537.0 | 285.0 | 28.Mai2028 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.716.796,48 | 4.0 | 10347.0 | 360.0 | 02.Mai2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.716.970,10 | 4.0 | 10300.0 | 347.0 | 12.März2029 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.713.791,22 | 4.0 | 10045.0 | 453.0 | 20.Mai2030 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.711.994,87 | 4.0 | 8992.0 | 452.0 | 11.Feb.2030 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.712.111,86 | 4.0 | 10485.0 | 320.0 | 15.Jan.2030 | 482.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.712.381,61 | 4.0 | 9920.0 | 93.0 | 09.Juni2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.710.812,24 | 4.0 | 9732.0 | 165.0 | 03.März2027 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.709.380,77 | 4.0 | 10013.0 | 274.0 | 05.Mai2029 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.708.753,23 | 4.0 | 9988.0 | 161.0 | 31.März2027 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.707.491,92 | 4.0 | 10282.0 | 351.0 | 06.Juli2029 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.705.831,83 | 4.0 | 10010.0 | 281.0 | 24.Mai2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.703.541,67 | 4.0 | 10227.0 | 170.0 | 30.März2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.702.806,68 | 4.0 | 9726.0 | 118.0 | 03.Sept.2026 | 5.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.700.855,75 | 4.0 | 10074.0 | 295.0 | 15.Sept.2028 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.700.441,10 | 4.0 | 9966.0 | 172.0 | 04.Mai2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.699.007,28 | 4.0 | 10366.0 | 381.0 | 02.Jan.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.698.529,97 | 4.0 | 9909.0 | 99.0 | 26.Juni2026 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.695.719,58 | 4.0 | 10397.0 | 240.0 | 31.Jan.2029 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.694.830,73 | 4.0 | 10932.0 | 305.0 | 16.Nov.2028 | 600.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.694.950,48 | 4.0 | 10223.0 | 213.0 | 30.Nov.2027 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.693.112,55 | 4.0 | 9906.0 | 170.0 | 22.März2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.693.113,04 | 4.0 | 10049.0 | 122.0 | 01.Okt.2026 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.692.624,99 | 4.0 | 10184.0 | 438.0 | 15.Apr.2030 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.691.370,85 | 4.0 | 9864.0 | 138.0 | 30.Nov.2026 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.690.325,29 | 4.0 | 9552.0 | 323.0 | 15.Nov.2028 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.689.374,16 | 4.0 | 9361.0 | 462.0 | 29.Apr.2030 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.686.494,81 | 4.0 | 10022.0 | 112.0 | 31.Dez.2079 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.685.267,18 | 4.0 | 10347.0 | 236.0 | 18.Jan.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.685.365,25 | 4.0 | 9708.0 | 214.0 | 05.Sept.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.684.357,75 | 4.0 | 10130.0 | 441.0 | 31.März2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.683.155,56 | 4.0 | 9349.0 | 286.0 | 17.Mai2028 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.680.279,00 | 4.0 | 10171.0 | 294.0 | 07.Sept.2048 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.679.815,15 | 4.0 | 10398.0 | 226.0 | 22.Nov.2027 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.678.239,19 | 4.0 | 10429.0 | 272.0 | 05.Mai2028 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.678.422,78 | 4.0 | 10274.0 | 350.0 | 02.Juli2029 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.678.039,12 | 4.0 | 9587.0 | 399.0 | 26.Sept.2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.677.149,02 | 4.0 | 9788.0 | 248.0 | 17.Jan.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.675.808,69 | 4.0 | 10350.0 | 166.0 | 21.März2028 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.676.049,12 | 4.0 | 9823.0 | 167.0 | 13.März2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.676.247,62 | 4.0 | 10268.0 | 168.0 | 16.Mai2027 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.675.122,16 | 4.0 | 9868.0 | 269.0 | 02.Apr.2028 | 185.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.673.915,19 | 4.0 | 10157.0 | 95.0 | 22.Sept.2026 | 400.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.673.120,95 | 4.0 | 9283.0 | 378.0 | 28.Mai2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.672.844,70 | 4.0 | 10364.0 | 264.0 | 05.Apr.2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.672.166,93 | 4.0 | 9832.0 | 88.0 | 19.Mai2026 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.672.025,38 | 4.0 | 10419.0 | 437.0 | 31.Mai2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.672.056,17 | 4.0 | 10384.0 | 270.0 | 03.Mai2028 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.671.187,11 | 4.0 | 10081.0 | 218.0 | 23.Okt.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.670.870,78 | 4.0 | 10526.0 | 285.0 | 17.Aug.2033 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.670.432,06 | 4.0 | 9736.0 | 334.0 | 03.Jan.2029 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.669.310,45 | 4.0 | 10046.0 | 195.0 | 30.Aug.2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.669.035,64 | 4.0 | 9230.0 | 450.0 | 15.März2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.668.822,23 | 4.0 | 9452.0 | 416.0 | 25.Okt.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.668.103,97 | 4.0 | 9240.0 | 461.0 | 15.Apr.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.668.209,17 | 4.0 | 9781.0 | 165.0 | 04.März2027 | 102.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.666.872,14 | 4.0 | 10161.0 | 380.0 | 02.Okt.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.665.162,91 | 4.0 | 10196.0 | 301.0 | 02.Nov.2028 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.665.365,31 | 4.0 | 10037.0 | 210.0 | 20.Sept.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.665.479,15 | 4.0 | 10109.0 | 371.0 | 11.Juli2029 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.665.496,56 | 4.0 | 10252.0 | 321.0 | 25.Jan.2029 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.663.591,99 | 4.0 | 10114.0 | 293.0 | 04.Sept.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.662.591,48 | 4.0 | 10248.0 | 244.0 | 17.Jan.2028 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.660.777,66 | 4.0 | 9768.0 | 356.0 | 25.Juni2079 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.660.251,98 | 4.0 | 10157.0 | 387.0 | 13.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.657.726,65 | 4.0 | 10159.0 | 133.0 | 06.Dez.2026 | 363.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.657.132,81 | 4.0 | 9730.0 | 128.0 | 14.Okt.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.655.377,37 | 4.0 | 9722.0 | 170.0 | 17.März2027 | 57.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.654.447,27 | 4.0 | 9845.0 | 91.0 | 28.Mai2026 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.653.267,02 | 4.0 | 9134.0 | 423.0 | 29.Nov.2030 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.652.235,40 | 4.0 | 10184.0 | 113.0 | 29.Sept.2026 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.649.777,48 | 4.0 | 9338.0 | 404.0 | 12.Sept.2029 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.649.274,74 | 4.0 | 10202.0 | 255.0 | 09.März2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.648.521,81 | 4.0 | 10301.0 | 332.0 | 17.Jan.2029 | 375.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.648.131,47 | 4.0 | 10253.0 | 183.0 | 31.Dez.2079 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.647.718,54 | 4.0 | 9667.0 | 273.0 | 15.Apr.2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.646.888,83 | 4.0 | 9402.0 | 252.0 | 12.Jan.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.645.298,20 | 4.0 | 9132.0 | 475.0 | 03.Juni2030 | 125.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.645.555,53 | 4.0 | 10599.0 | 350.0 | 14.Juni2029 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.645.168,66 | 4.0 | 9363.0 | 352.0 | 08.Feb.2029 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.643.445,49 | 4.0 | 9572.0 | 318.0 | 18.Okt.2028 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.642.987,55 | 4.0 | 10464.0 | 326.0 | 06.März2029 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.643.007,18 | 4.0 | 10249.0 | 190.0 | 12.Juni2028 | 475.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.643.152,39 | 4.0 | 10248.0 | 447.0 | 04.Juni2030 | 338.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.640.038,51 | 4.0 | 10288.0 | 417.0 | 05.März2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.637.312,01 | 4.0 | 9888.0 | 173.0 | 15.Apr.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.637.607,67 | 4.0 | 10080.0 | 418.0 | 10.Jan.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.636.255,06 | 4.0 | 9536.0 | 310.0 | 11.Sept.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.635.816,43 | 4.0 | 9299.0 | 326.0 | 17.Nov.2029 | 80.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.635.321,61 | 4.0 | 10457.0 | 228.0 | 29.Nov.2027 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.635.434,94 | 4.0 | 10386.0 | 331.0 | 05.Feb.2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.634.763,80 | 4.0 | 9784.0 | 209.0 | 31.Aug.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.632.692,92 | 4.0 | 9573.0 | 215.0 | 01.Sept.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.631.557,96 | 4.0 | 9970.0 | 186.0 | 13.Juli2027 | 238.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.630.912,06 | 4.0 | 9873.0 | 184.0 | 01.Juni2027 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.630.382,92 | 4.0 | 10487.0 | 278.0 | 01.Juni2028 | 448.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.629.880,55 | 4.0 | 10620.0 | 235.0 | 11.Jan.2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.627.755,58 | 4.0 | 10084.0 | 345.0 | 26.Feb.2029 | 270.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.627.426,07 | 4.0 | 10558.0 | 292.0 | 15.Nov.2028 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.626.234,51 | 4.0 | 9475.0 | 429.0 | 19.Jan.2030 | 209.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.626.264,99 | 4.0 | 9991.0 | 209.0 | 04.Okt.2027 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.626.401,47 | 4.0 | 9892.0 | 120.0 | 25.Sept.2026 | 180.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.624.407,91 | 4.0 | 10092.0 | 385.0 | 30.Sept.2029 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.624.101,95 | 4.0 | 10033.0 | 422.0 | 12.März2030 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.623.578,28 | 4.0 | 9757.0 | 219.0 | 30.Sept.2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.623.667,21 | 4.0 | 10034.0 | 430.0 | 25.Feb.2030 | 341.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.621.423,23 | 3.0 | 9979.0 | 116.0 | 30.Sept.2026 | 210.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.620.385,02 | 3.0 | 9257.0 | 386.0 | 21.Juni2029 | 125.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.619.754,93 | 3.0 | 9500.0 | 365.0 | 06.Apr.2029 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.618.783,16 | 3.0 | 9229.0 | 363.0 | 15.März2029 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.618.372,44 | 3.0 | 10198.0 | 95.0 | 26.Juli2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.618.447,79 | 3.0 | 8982.0 | 417.0 | 16.Sept.2029 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.617.520,75 | 3.0 | 9741.0 | 252.0 | 08.Feb.2028 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.616.980,04 | 3.0 | 9675.0 | 307.0 | 15.Sept.2028 | 160.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.616.687,05 | 3.0 | 10412.0 | 357.0 | 07.Aug.2029 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.615.616,26 | 3.0 | 9852.0 | 103.0 | 13.Juli2026 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.615.714,63 | 3.0 | 9444.0 | 313.0 | 09.Sept.2028 | 75.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.615.043,60 | 3.0 | 9645.0 | 221.0 | 08.Okt.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.614.582,56 | 3.0 | 9492.0 | 287.0 | 31.Mai2028 | 70.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.614.709,68 | 3.0 | 10006.0 | 241.0 | 31.Dez.2079 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.612.459,14 | 3.0 | 10069.0 | 192.0 | 15.Juni2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.612.117,78 | 3.0 | 10041.0 | 368.0 | 14.Mai2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.612.161,36 | 3.0 | 10066.0 | 225.0 | 15.Dez.2027 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.610.254,63 | 3.0 | 10085.0 | 422.0 | 22.Jan.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.609.150,66 | 3.0 | 10295.0 | 353.0 | 16.Apr.2034 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.609.220,24 | 3.0 | 9736.0 | 132.0 | 24.Okt.2026 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.608.590,61 | 3.0 | 9781.0 | 259.0 | 30.Juni2083 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.607.869,68 | 3.0 | 10204.0 | 97.0 | 02.Okt.2026 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.607.168,11 | 3.0 | 9960.0 | 147.0 | 01.Feb.2027 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.606.077,84 | 3.0 | 10262.0 | 350.0 | 05.Apr.2034 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.604.525,38 | 3.0 | 10329.0 | 365.0 | 09.Juli2029 | 381.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.601.978,97 | 3.0 | 10001.0 | 373.0 | 12.Juni2029 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.600.132,28 | 3.0 | 9115.0 | 414.0 | 17.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.597.984,11 | 3.0 | 10534.0 | 346.0 | 25.März2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.596.105,11 | 3.0 | 9378.0 | 380.0 | 23.Mai2029 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.595.565,80 | 3.0 | 10167.0 | 380.0 | 16.Okt.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.595.474,03 | 3.0 | 10461.0 | 328.0 | 01.Feb.2030 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.595.483,68 | 3.0 | 9875.0 | 142.0 | 07.Dez.2026 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.595.495,63 | 3.0 | 9966.0 | 287.0 | 19.Juni2028 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.591.949,29 | 3.0 | 9326.0 | 452.0 | 16.März2030 | 138.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.590.988,01 | 3.0 | 9320.0 | 330.0 | 15.Feb.2034 | 108.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.591.021,70 | 3.0 | 10165.0 | 76.0 | 13.Juli2026 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.589.715,93 | 3.0 | 10398.0 | 361.0 | 04.Juni2030 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.589.748,00 | 3.0 | 9084.0 | 341.0 | 07.Dez.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.589.362,48 | 3.0 | 9348.0 | 293.0 | 16.Juni2028 | 38.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.588.798,42 | 3.0 | 9878.0 | 340.0 | 02.Mai2049 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.588.520,74 | 3.0 | 9912.0 | 188.0 | 26.Mai2027 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.587.509,57 | 3.0 | 9905.0 | 87.0 | 14.Mai2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.583.302,45 | 3.0 | 9739.0 | 289.0 | 03.Juli2028 | 159.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.582.996,84 | 3.0 | 9857.0 | 174.0 | 06.Apr.2027 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.581.950,84 | 3.0 | 9247.0 | 426.0 | 26.Nov.2029 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.581.976,44 | 3.0 | 9825.0 | 142.0 | 07.Dez.2026 | 113.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.581.530,07 | 3.0 | 10082.0 | 427.0 | 20.März2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.580.253,06 | 3.0 | 9577.0 | 383.0 | 26.Juni2029 | 164.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.580.411,10 | 3.0 | 10536.0 | 443.0 | 27.Juni2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.580.631,16 | 3.0 | 9013.0 | 414.0 | 14.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.580.672,87 | 3.0 | 10276.0 | 121.0 | 31.Dez.2079 | 500.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.579.658,56 | 3.0 | 9806.0 | 151.0 | 15.Jan.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.579.277,71 | 3.0 | 9570.0 | 291.0 | 23.Juni2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.578.051,11 | 3.0 | 9809.0 | 262.0 | 07.März2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.578.119,55 | 3.0 | 9827.0 | 167.0 | 13.März2027 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.578.339,15 | 3.0 | 10189.0 | 359.0 | 14.Juli2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.577.816,18 | 3.0 | 10039.0 | 423.0 | 31.Jan.2030 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.577.230,07 | 3.0 | 9823.0 | 167.0 | 17.März2027 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.576.652,74 | 3.0 | 9520.0 | 361.0 | 26.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.574.917,95 | 3.0 | 9799.0 | 264.0 | 27.März2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.573.866,31 | 3.0 | 10436.0 | 441.0 | 15.Mai2035 | 481.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.574.044,38 | 3.0 | 9728.0 | 276.0 | 20.Apr.2028 | 100.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.573.706,73 | 3.0 | 10251.0 | 388.0 | 20.Nov.2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.572.373,84 | 3.0 | 10162.0 | 105.0 | 29.Aug.2026 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.572.244,79 | 3.0 | 9497.0 | 364.0 | 10.Apr.2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.571.636,07 | 3.0 | 9743.0 | 225.0 | 25.Okt.2027 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.571.747,22 | 3.0 | 9814.0 | 189.0 | 05.Juni2027 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.571.830,81 | 3.0 | 9773.0 | 162.0 | 22.Feb.2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.571.044,86 | 3.0 | 9770.0 | 152.0 | 19.Jan.2028 | 113.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.570.076,30 | 3.0 | 9144.0 | 393.0 | 27.Juli2029 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.570.407,71 | 3.0 | 9793.0 | 281.0 | 18.Mai2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.570.456,57 | 3.0 | 9151.0 | 406.0 | 18.Sept.2029 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.569.820,33 | 3.0 | 9809.0 | 192.0 | 21.Juni2027 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.569.314,13 | 3.0 | 10354.0 | 273.0 | 30.Mai2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.568.945,97 | 3.0 | 10689.0 | 289.0 | 16.Aug.2033 | 600.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.568.990,31 | 3.0 | 9804.0 | 193.0 | 21.Juni2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.567.729,48 | 3.0 | 9764.0 | 158.0 | 03.Feb.2027 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.567.281,39 | 3.0 | 9186.0 | 365.0 | 08.Apr.2029 | 150.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.567.391,91 | 3.0 | 9804.0 | 214.0 | 28.Sept.2027 | 206.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.567.477,66 | 3.0 | 8940.0 | 461.0 | 19.März2030 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.566.431,83 | 3.0 | 10524.0 | 309.0 | 06.Nov.2028 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.566.686,39 | 3.0 | 10387.0 | 345.0 | 10.Aug.2034 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.565.902,28 | 3.0 | 9772.0 | 280.0 | 26.Mai2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.563.417,61 | 3.0 | 9742.0 | 119.0 | 10.Sept.2026 | 37.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.562.325,44 | 3.0 | 10262.0 | 320.0 | 18.Jan.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.562.367,38 | 3.0 | 9452.0 | 252.0 | 17.Jan.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.561.736,46 | 3.0 | 9751.0 | 118.0 | 04.Sept.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.560.215,30 | 3.0 | 10345.0 | 435.0 | 03.Mai2030 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.560.237,89 | 3.0 | 9732.0 | 119.0 | 09.Sept.2026 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.558.637,88 | 3.0 | 9720.0 | 180.0 | 26.Apr.2027 | 125.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.558.193,98 | 3.0 | 10203.0 | 330.0 | 24.Jan.2029 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.557.724,89 | 3.0 | 9689.0 | 264.0 | 22.März2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.557.399,16 | 3.0 | 9723.0 | 185.0 | 13.Mai2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.557.435,88 | 3.0 | 10160.0 | 127.0 | 15.Nov.2026 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.557.440,73 | 3.0 | 8889.0 | 463.0 | 18.März2030 | 38.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.555.965,41 | 3.0 | 10029.0 | 283.0 | 15.Juni2028 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.555.072,16 | 3.0 | 9911.0 | 228.0 | 30.Nov.2027 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.554.496,55 | 3.0 | 9957.0 | 437.0 | 30.März2030 | 295.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.554.569,12 | 3.0 | 10681.0 | 272.0 | 19.Sept.2028 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.553.887,55 | 3.0 | 9994.0 | 449.0 | 20.Mai2030 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.553.997,76 | 3.0 | 9578.0 | 399.0 | 19.Sept.2029 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.553.421,83 | 3.0 | 9391.0 | 368.0 | 12.Apr.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.553.261,22 | 3.0 | 10131.0 | 85.0 | 05.Mai2026 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.553.291,26 | 3.0 | 9679.0 | 267.0 | 26.März2028 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.552.410,64 | 3.0 | 10950.0 | 338.0 | 02.Apr.2030 | 588.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.551.264,43 | 3.0 | 9118.0 | 382.0 | 28.Mai2029 | 88.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.549.873,07 | 3.0 | 10569.0 | 255.0 | 13.Juli2028 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.548.707,10 | 3.0 | 9337.0 | 296.0 | 01.Juli2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.547.990,71 | 3.0 | 10188.0 | 339.0 | 09.Feb.2029 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.547.997,82 | 3.0 | 9617.0 | 229.0 | 28.Okt.2027 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.548.195,55 | 3.0 | 9069.0 | 415.0 | 24.Sept.2029 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.547.537,34 | 3.0 | 10088.0 | 304.0 | 03.Okt.2029 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.545.830,57 | 3.0 | 10257.0 | 440.0 | 03.Mai2030 | 323.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.544.918,13 | 3.0 | 9501.0 | 383.0 | 15.Juli2029 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.544.077,83 | 3.0 | 10619.0 | 287.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.544.364,19 | 3.0 | 10041.0 | 303.0 | 24.Sept.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.544.498,68 | 3.0 | 9647.0 | 187.0 | 20.Mai2027 | 60.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.543.833,31 | 3.0 | 10280.0 | 359.0 | 15.Juni2029 | 375.0 |
| ICADFP | ICADE RegS | REITS | 1.542.241,83 | 3.0 | 9028.0 | 441.0 | 19.Jan.2030 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.542.307,59 | 3.0 | 10182.0 | 337.0 | 15.März2029 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.542.587,01 | 3.0 | 9637.0 | 169.0 | 16.Juni2047 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.541.936,09 | 3.0 | 10776.0 | 241.0 | 27.Jan.2028 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.539.769,06 | 3.0 | 9589.0 | 240.0 | 05.Dez.2027 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.538.177,50 | 3.0 | 10748.0 | 241.0 | 26.Jan.2028 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.538.245,77 | 3.0 | 9612.0 | 193.0 | 11.Juni2027 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.537.319,23 | 3.0 | 9851.0 | 143.0 | 31.Dez.2079 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.535.740,09 | 3.0 | 9471.0 | 296.0 | 24.Juli2028 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.535.282,07 | 3.0 | 10679.0 | 394.0 | 16.Nov.2029 | 470.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.533.984,57 | 3.0 | 10152.0 | 265.0 | 04.Apr.2028 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.531.162,05 | 3.0 | 10015.0 | 449.0 | 30.Mai2030 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.530.170,49 | 3.0 | 9759.0 | 217.0 | 25.Sept.2027 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.530.097,16 | 3.0 | 10588.0 | 219.0 | 01.Nov.2027 | 523.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.529.659,31 | 3.0 | 9695.0 | 145.0 | 15.Dez.2026 | 32.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.526.662,85 | 3.0 | 10010.0 | 289.0 | 27.Juni2028 | 285.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.526.004,43 | 3.0 | 10594.0 | 305.0 | 10.Nov.2029 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.523.086,84 | 3.0 | 9957.0 | 462.0 | 10.Juli2030 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.522.515,25 | 3.0 | 10256.0 | 321.0 | 04.Jan.2029 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.521.933,91 | 3.0 | 9683.0 | 407.0 | 05.Nov.2029 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.519.622,38 | 3.0 | 9789.0 | 371.0 | 01.Juni2029 | 213.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.519.449,63 | 3.0 | 10580.0 | 382.0 | 29.Nov.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.518.737,65 | 3.0 | 9968.0 | 127.0 | 16.Okt.2026 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.516.056,37 | 3.0 | 10495.0 | 373.0 | 13.Sept.2030 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 1.515.638,21 | 3.0 | 9469.0 | 383.0 | 18.Juni2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.514.861,76 | 3.0 | 9741.0 | 155.0 | 20.Jan.2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.514.196,22 | 3.0 | 10063.0 | 447.0 | 23.Mai2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.512.682,74 | 3.0 | 9440.0 | 258.0 | 06.Feb.2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.511.626,65 | 3.0 | 9438.0 | 283.0 | 13.Mai2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.509.740,69 | 3.0 | 10052.0 | 127.0 | 06.Nov.2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.509.779,10 | 3.0 | 10064.0 | 459.0 | 26.Juni2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.508.384,45 | 3.0 | 10650.0 | 340.0 | 26.März2030 | 488.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.508.390,75 | 3.0 | 9418.0 | 277.0 | 21.Apr.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.507.593,74 | 3.0 | 10376.0 | 284.0 | 21.Aug.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.507.627,86 | 3.0 | 10275.0 | 354.0 | 04.Juli2030 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.506.992,84 | 3.0 | 9650.0 | 199.0 | 09.Juli2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.507.288,80 | 3.0 | 9698.0 | 248.0 | 10.Jan.2028 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.507.299,23 | 3.0 | 10023.0 | 118.0 | 14.Sept.2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.506.491,18 | 3.0 | 10233.0 | 256.0 | 15.März2028 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.506.083,40 | 3.0 | 10410.0 | 363.0 | 01.Sept.2029 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.504.306,98 | 3.0 | 10272.0 | 284.0 | 14.Sept.2028 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.504.397,27 | 3.0 | 9400.0 | 291.0 | 14.Juni2028 | 75.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.503.130,82 | 3.0 | 9675.0 | 137.0 | 15.Nov.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.502.597,30 | 3.0 | 10000.0 | 189.0 | 01.Juni2027 | 238.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.500.664,77 | 3.0 | 9321.0 | 319.0 | 06.Okt.2028 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.500.226,35 | 3.0 | 9819.0 | 218.0 | 08.Okt.2027 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.499.749,47 | 3.0 | 10245.0 | 149.0 | 04.Apr.2027 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.499.277,42 | 3.0 | 10511.0 | 270.0 | 13.Sept.2033 | 500.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.499.019,97 | 3.0 | 9320.0 | 315.0 | 14.Sept.2028 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.498.260,43 | 3.0 | 10019.0 | 414.0 | 22.Jan.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.497.825,22 | 3.0 | 9654.0 | 116.0 | 17.Feb.2028 | 25.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.497.994,97 | 3.0 | 9650.0 | 160.0 | 06.Feb.2027 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.498.019,13 | 3.0 | 10290.0 | 262.0 | 31.Dez.2079 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.497.305,11 | 3.0 | 10355.0 | 278.0 | 08.Sept.2028 | 425.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.496.858,51 | 3.0 | 9004.0 | 409.0 | 17.Sept.2029 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.496.930,54 | 3.0 | 9906.0 | 155.0 | 25.Jan.2027 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.496.358,16 | 3.0 | 9945.0 | 175.0 | 11.Mai2027 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.496.180,95 | 3.0 | 10312.0 | 364.0 | 09.Juli2029 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.495.509,31 | 3.0 | 9044.0 | 413.0 | 09.Sept.2029 | 25.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.493.821,70 | 3.0 | 9861.0 | 120.0 | 15.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.493.368,69 | 3.0 | 9945.0 | 89.0 | 02.Juni2026 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.492.657,65 | 3.0 | 9905.0 | 166.0 | 30.März2027 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.492.241,39 | 3.0 | 9863.0 | 101.0 | 08.Juli2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.492.047,63 | 3.0 | 9860.0 | 99.0 | 01.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.490.580,53 | 3.0 | 9588.0 | 221.0 | 24.Sept.2027 | 38.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.490.159,57 | 3.0 | 9912.0 | 79.0 | 14.Apr.2026 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.489.651,88 | 3.0 | 9231.0 | 393.0 | 19.Juli2029 | 85.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.489.670,49 | 3.0 | 9914.0 | 279.0 | 31.Mai2028 | 238.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.488.896,47 | 3.0 | 10468.0 | 349.0 | 06.Juli2029 | 575.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.489.047,88 | 3.0 | 9854.0 | 102.0 | 09.Juli2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.487.012,62 | 3.0 | 10454.0 | 417.0 | 17.Jan.2030 | 380.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.487.043,28 | 3.0 | 9958.0 | 171.0 | 31.Dez.2079 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.487.281,32 | 3.0 | 9103.0 | 414.0 | 22.Sept.2029 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.487.381,88 | 3.0 | 10450.0 | 162.0 | 08.März2028 | 574.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.486.969,04 | 3.0 | 10310.0 | 280.0 | 07.Sept.2028 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.485.719,54 | 3.0 | 9841.0 | 262.0 | 10.März2028 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.485.720,32 | 3.0 | 9826.0 | 134.0 | 09.Nov.2026 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.485.204,20 | 3.0 | 10036.0 | 400.0 | 29.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.484.205,14 | 3.0 | 10927.0 | 302.0 | 05.Okt.2033 | 675.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.484.212,62 | 3.0 | 10110.0 | 115.0 | 12.Sept.2027 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.483.251,61 | 3.0 | 9227.0 | 347.0 | 20.Jan.2029 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.482.517,91 | 3.0 | 9845.0 | 172.0 | 07.Apr.2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.481.528,96 | 3.0 | 9828.0 | 159.0 | 16.Feb.2027 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.481.835,66 | 3.0 | 10194.0 | 353.0 | 16.Juli2029 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.481.414,07 | 3.0 | 10516.0 | 353.0 | 03.Mai2030 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.480.797,34 | 3.0 | 9819.0 | 139.0 | 24.Nov.2026 | 90.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.480.385,64 | 3.0 | 9228.0 | 359.0 | 01.März2029 | 75.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.479.756,01 | 3.0 | 10456.0 | 219.0 | 29.Okt.2028 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.479.802,81 | 3.0 | 10087.0 | 175.0 | 30.Juni2027 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.479.962,55 | 3.0 | 9817.0 | 164.0 | 26.Feb.2027 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.479.146,05 | 3.0 | 9765.0 | 345.0 | 19.Feb.2049 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.478.831,72 | 3.0 | 10270.0 | 189.0 | 15.Sept.2027 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.478.395,82 | 3.0 | 9855.0 | 89.0 | 24.Juni2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.477.895,06 | 3.0 | 9515.0 | 218.0 | 10.Sept.2027 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.477.285,79 | 3.0 | 9470.0 | 328.0 | 15.Nov.2028 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.477.389,97 | 3.0 | 10646.0 | 145.0 | 20.Jan.2028 | 688.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.477.489,85 | 3.0 | 9768.0 | 345.0 | 28.Feb.2029 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.477.688,65 | 3.0 | 10437.0 | 417.0 | 18.März2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.476.611,64 | 3.0 | 10245.0 | 187.0 | 06.Sept.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.476.683,03 | 3.0 | 10426.0 | 329.0 | 08.März2029 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.476.317,82 | 3.0 | 9217.0 | 320.0 | 21.Sept.2028 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.475.370,82 | 3.0 | 9609.0 | 250.0 | 15.Jan.2028 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.474.866,87 | 3.0 | 10601.0 | 370.0 | 11.Okt.2029 | 457.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.474.158,97 | 3.0 | 10304.0 | 310.0 | 12.Nov.2028 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.473.222,70 | 3.0 | 10497.0 | 361.0 | 05.Juli2029 | 425.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.473.036,74 | 3.0 | 9762.0 | 161.0 | 17.Feb.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.472.162,64 | 3.0 | 10246.0 | 243.0 | 13.Jan.2028 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.472.600,82 | 3.0 | 9977.0 | 465.0 | 18.Juni2030 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.471.773,49 | 3.0 | 10059.0 | 428.0 | 08.März2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.472.154,83 | 3.0 | 9486.0 | 379.0 | 29.Mai2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.471.284,63 | 3.0 | 10176.0 | 109.0 | 14.Sept.2026 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.471.102,38 | 3.0 | 10186.0 | 363.0 | 07.Aug.2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.469.864,41 | 3.0 | 9968.0 | 117.0 | 10.Sept.2026 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.470.035,19 | 3.0 | 9877.0 | 435.0 | 06.März2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.470.201,93 | 3.0 | 10360.0 | 250.0 | 14.Feb.2028 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.469.386,06 | 3.0 | 9734.0 | 137.0 | 17.Nov.2026 | 101.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.468.377,66 | 3.0 | 9172.0 | 344.0 | 19.Dez.2028 | 10.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.467.340,79 | 3.0 | 10492.0 | 146.0 | 21.Jan.2028 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.467.015,77 | 3.0 | 10479.0 | 372.0 | 27.Juni2034 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.466.196,62 | 3.0 | 9910.0 | 97.0 | 19.Juni2026 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.465.890,21 | 3.0 | 9874.0 | 84.0 | 04.Mai2026 | 75.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.466.030,59 | 3.0 | 9738.0 | 70.0 | 14.Okt.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.465.262,31 | 3.0 | 10352.0 | 419.0 | 11.März2030 | 388.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.465.556,05 | 3.0 | 10241.0 | 233.0 | 14.Dez.2047 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.464.989,05 | 3.0 | 9365.0 | 431.0 | 20.Jan.2030 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.464.697,61 | 3.0 | 9736.0 | 123.0 | 25.Sept.2026 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.463.924,75 | 3.0 | 9434.0 | 265.0 | 03.März2028 | 35.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.464.218,15 | 3.0 | 10303.0 | 184.0 | 11.Juli2027 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.462.252,52 | 3.0 | 10262.0 | 398.0 | 04.Dez.2029 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.461.537,18 | 3.0 | 10556.0 | 355.0 | 02.Mai2029 | 475.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.461.943,63 | 3.0 | 9105.0 | 426.0 | 05.Nov.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.460.655,83 | 3.0 | 9703.0 | 118.0 | 07.Dez.2031 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.460.709,01 | 3.0 | 9931.0 | 265.0 | 22.März2028 | 200.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.460.068,06 | 3.0 | 10608.0 | 272.0 | 14.Sept.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.459.569,69 | 3.0 | 9730.0 | 118.0 | 04.Sept.2026 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.458.516,28 | 3.0 | 10369.0 | 269.0 | 16.Mai2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.458.648,97 | 3.0 | 10340.0 | 355.0 | 16.Apr.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.457.861,67 | 3.0 | 10375.0 | 277.0 | 22.Mai2028 | 388.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.457.944,45 | 3.0 | 9644.0 | 227.0 | 25.Okt.2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.457.607,65 | 3.0 | 9680.0 | 268.0 | 03.Apr.2028 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.456.464,36 | 3.0 | 9684.0 | 270.0 | 05.Apr.2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.455.712,11 | 3.0 | 10505.0 | 425.0 | 17.Apr.2030 | 422.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.454.977,40 | 3.0 | 9697.0 | 193.0 | 15.Juni2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.453.672,10 | 3.0 | 10179.0 | 209.0 | 09.Nov.2027 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.453.007,15 | 3.0 | 9887.0 | 123.0 | 09.Okt.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.452.162,32 | 3.0 | 9317.0 | 312.0 | 07.Sept.2028 | 65.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.450.819,04 | 3.0 | 10354.0 | 343.0 | 21.Juni2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.450.972,59 | 3.0 | 10007.0 | 305.0 | 27.Juli2028 | 362.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.448.997,78 | 3.0 | 10167.0 | 404.0 | 21.Jan.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.449.051,07 | 3.0 | 10472.0 | 398.0 | 27.Nov.2034 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.448.034,51 | 3.0 | 9472.0 | 258.0 | 09.Feb.2028 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.448.075,25 | 3.0 | 9601.0 | 257.0 | 08.Feb.2029 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.447.659,52 | 3.0 | 10328.0 | 359.0 | 14.Juni2029 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.447.790,71 | 3.0 | 10306.0 | 357.0 | 29.Mai2030 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.445.803,44 | 3.0 | 10179.0 | 148.0 | 02.Feb.2027 | 373.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.445.938,13 | 3.0 | 10045.0 | 203.0 | 17.Aug.2027 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.445.999,61 | 3.0 | 10655.0 | 200.0 | 15.Sept.2028 | 600.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.444.879,03 | 3.0 | 9270.0 | 344.0 | 11.Jan.2029 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.444.911,20 | 3.0 | 9821.0 | 309.0 | 08.Okt.2028 | 200.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.444.415,36 | 3.0 | 10258.0 | 347.0 | 30.Apr.2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.442.947,94 | 3.0 | 10188.0 | 249.0 | 19.Feb.2028 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.442.133,42 | 3.0 | 10350.0 | 373.0 | 06.Sept.2030 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.442.201,60 | 3.0 | 9587.0 | 457.0 | 18.Mai2030 | 250.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.441.885,64 | 3.0 | 9601.0 | 281.0 | 15.Mai2028 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.441.198,90 | 3.0 | 9568.0 | 218.0 | 11.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.441.327,54 | 3.0 | 9609.0 | 167.0 | 04.März2027 | 0.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.440.554,71 | 3.0 | 10260.0 | 367.0 | 29.Mai2029 | 378.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.439.254,75 | 3.0 | 9201.0 | 390.0 | 09.Juli2029 | 88.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.439.381,33 | 3.0 | 10175.0 | 336.0 | 12.März2029 | 361.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.439.436,41 | 3.0 | 10222.0 | 158.0 | 05.Mai2027 | 408.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.439.478,91 | 3.0 | 9799.0 | 118.0 | 11.März2081 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.436.605,73 | 3.0 | 9828.0 | 118.0 | 09.Sept.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.434.181,93 | 3.0 | 10077.0 | 54.0 | 10.Jan.2026 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.434.258,43 | 3.0 | 9786.0 | 330.0 | 04.Dez.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.430.931,55 | 3.0 | 10208.0 | 270.0 | 12.Juni2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.429.204,28 | 3.0 | 10042.0 | 410.0 | 27.Nov.2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.428.559,02 | 3.0 | 10337.0 | 121.0 | 05.Okt.2027 | 613.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.428.842,34 | 3.0 | 10655.0 | 373.0 | 30.Nov.2029 | 588.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.426.057,50 | 3.0 | 10030.0 | 223.0 | 02.Dez.2027 | 275.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.425.480,57 | 3.0 | 9119.0 | 407.0 | 17.Sept.2029 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.425.607,73 | 3.0 | 10180.0 | 364.0 | 24.Juni2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.425.766,21 | 3.0 | 10266.0 | 291.0 | 03.Sept.2028 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.424.831,57 | 3.0 | 10437.0 | 430.0 | 15.März2030 | 411.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.423.525,79 | 3.0 | 10330.0 | 355.0 | 05.Juni2029 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.423.361,78 | 3.0 | 10636.0 | 307.0 | 03.Nov.2028 | 484.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.422.249,14 | 3.0 | 10461.0 | 255.0 | 03.Juli2028 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.421.247,13 | 3.0 | 10237.0 | 382.0 | 07.Sept.2029 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.421.372,79 | 3.0 | 10026.0 | 418.0 | 19.Feb.2031 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.420.774,79 | 3.0 | 9812.0 | 167.0 | 13.März2027 | 140.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.421.017,41 | 3.0 | 10780.0 | 226.0 | 01.März2033 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.420.053,20 | 3.0 | 10113.0 | 183.0 | 24.Mai2028 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.419.283,13 | 3.0 | 10450.0 | 347.0 | 02.Aug.2029 | 519.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.419.594,35 | 3.0 | 10743.0 | 169.0 | 06.Apr.2027 | 788.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.419.174,14 | 3.0 | 10289.0 | 391.0 | 22.Nov.2029 | 375.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.417.905,33 | 3.0 | 9923.0 | 91.0 | 31.Dez.2079 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.418.116,01 | 3.0 | 9410.0 | 342.0 | 04.Jan.2029 | 93.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.418.193,46 | 3.0 | 9408.0 | 448.0 | 14.März2030 | 163.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.418.199,24 | 3.0 | 9435.0 | 270.0 | 25.März2028 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.417.187,64 | 3.0 | 10167.0 | 331.0 | 15.Jan.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.416.773,65 | 3.0 | 10475.0 | 203.0 | 06.Sept.2032 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.416.251,67 | 3.0 | 9745.0 | 276.0 | 09.Mai2028 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.416.413,28 | 3.0 | 10221.0 | 287.0 | 20.Sept.2028 | 353.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.415.658,91 | 3.0 | 9983.0 | 452.0 | 08.Mai2030 | 309.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.415.723,95 | 3.0 | 10514.0 | 276.0 | 18.Sept.2028 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.415.890,14 | 3.0 | 10083.0 | 279.0 | 27.Mai2048 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.416.010,10 | 3.0 | 9722.0 | 154.0 | 18.Jan.2027 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.414.257,60 | 3.0 | 9092.0 | 449.0 | 13.Feb.2030 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.414.605,13 | 3.0 | 10198.0 | 383.0 | 05.Sept.2029 | 347.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.413.523,17 | 3.0 | 10202.0 | 167.0 | 12.Apr.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.413.077,18 | 3.0 | 10179.0 | 376.0 | 27.Aug.2030 | 346.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.412.132,33 | 3.0 | 10064.0 | 281.0 | 01.Juni2033 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.411.542,14 | 3.0 | 10298.0 | 334.0 | 29.Jan.2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.411.003,61 | 3.0 | 10125.0 | 424.0 | 30.Jan.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.411.366,02 | 3.0 | 10459.0 | 279.0 | 10.Juli2028 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.410.747,73 | 3.0 | 10994.0 | 235.0 | 26.Jan.2029 | 700.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.410.401,22 | 3.0 | 10316.0 | 415.0 | 23.Feb.2030 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.408.785,09 | 3.0 | 10206.0 | 177.0 | 17.Mai2027 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.407.809,69 | 3.0 | 10126.0 | 376.0 | 24.Sept.2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.407.321,13 | 3.0 | 10362.0 | 166.0 | 06.Juli2027 | 475.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.406.101,12 | 3.0 | 10246.0 | 111.0 | 26.Sept.2026 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.405.816,61 | 3.0 | 9069.0 | 393.0 | 23.Juni2029 | 38.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.404.564,52 | 3.0 | 10295.0 | 334.0 | 16.März2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.403.629,39 | 3.0 | 9977.0 | 177.0 | 17.Apr.2027 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.402.180,71 | 3.0 | 9031.0 | 468.0 | 24.Apr.2030 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.402.513,40 | 3.0 | 9997.0 | 456.0 | 05.Juni2030 | 350.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.401.247,51 | 3.0 | 10178.0 | 214.0 | 29.Nov.2027 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.400.371,95 | 3.0 | 8990.0 | 440.0 | 16.Jan.2030 | 100.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.400.395,09 | 3.0 | 10752.0 | 256.0 | 16.Juni2028 | 663.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.400.426,74 | 3.0 | 10294.0 | 176.0 | 18.Apr.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.398.961,99 | 3.0 | 10720.0 | 275.0 | 01.Juni2033 | 575.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.398.056,85 | 3.0 | 9296.0 | 462.0 | 30.Apr.2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.398.258,44 | 3.0 | 10485.0 | 211.0 | 29.Dez.2032 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.397.533,03 | 3.0 | 9799.0 | 390.0 | 18.Sept.2029 | 238.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.397.192,71 | 3.0 | 10306.0 | 179.0 | 31.Aug.2032 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.397.372,29 | 3.0 | 10413.0 | 130.0 | 16.Nov.2027 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.396.980,67 | 3.0 | 10329.0 | 280.0 | 24.Juli2028 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.396.218,85 | 3.0 | 10342.0 | 193.0 | 30.Juli2028 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.395.213,12 | 3.0 | 10190.0 | 410.0 | 15.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.395.541,95 | 3.0 | 9276.0 | 321.0 | 03.Okt.2028 | 38.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.393.440,73 | 3.0 | 9974.0 | 411.0 | 27.Nov.2029 | 275.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.393.060,69 | 3.0 | 10513.0 | 203.0 | 06.Sept.2028 | 513.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.393.157,22 | 3.0 | 9920.0 | 74.0 | 29.März2026 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.392.688,09 | 3.0 | 10429.0 | 220.0 | 09.Nov.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.392.139,87 | 3.0 | 10463.0 | 316.0 | 28.Nov.2029 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.392.198,44 | 3.0 | 10667.0 | 268.0 | 29.Mai2028 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.392.272,41 | 3.0 | 9925.0 | 274.0 | 14.Mai2028 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.392.325,16 | 3.0 | 10373.0 | 164.0 | 14.März2028 | 470.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.391.643,93 | 3.0 | 9913.0 | 73.0 | 21.März2026 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.391.310,12 | 3.0 | 10195.0 | 422.0 | 07.März2030 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.390.528,25 | 3.0 | 9921.0 | 183.0 | 07.Juni2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.390.568,31 | 3.0 | 9891.0 | 168.0 | 02.Apr.2027 | 175.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.390.129,85 | 3.0 | 10562.0 | 344.0 | 28.März2029 | 525.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.390.186,15 | 3.0 | 10053.0 | 291.0 | 14.Sept.2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.390.308,21 | 3.0 | 10155.0 | 323.0 | 15.Jan.2029 | 321.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.388.237,66 | 3.0 | 9550.0 | 272.0 | 09.Apr.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.387.833,58 | 3.0 | 9781.0 | 198.0 | 12.Juli2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.387.843,92 | 3.0 | 10365.0 | 196.0 | 18.Okt.2027 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.387.622,28 | 3.0 | 10283.0 | 189.0 | 05.Juli2027 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.387.154,42 | 3.0 | 9808.0 | 139.0 | 30.Nov.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.386.454,89 | 3.0 | 10064.0 | 93.0 | 03.Juni2026 | 288.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.386.253,29 | 3.0 | 9870.0 | 175.0 | 27.Apr.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.385.483,24 | 3.0 | 9461.0 | 295.0 | 17.Juli2029 | 100.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.384.689,64 | 3.0 | 10228.0 | 442.0 | 31.Mai2030 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.383.939,38 | 3.0 | 10150.0 | 109.0 | 13.Sept.2026 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.383.190,90 | 3.0 | 9745.0 | 310.0 | 07.Okt.2083 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.383.550,95 | 3.0 | 10307.0 | 372.0 | 03.Sept.2030 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.382.307,40 | 3.0 | 9761.0 | 417.0 | 20.Nov.2029 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.382.344,06 | 3.0 | 9732.0 | 307.0 | 24.Sept.2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.382.000,55 | 3.0 | 10247.0 | 192.0 | 12.Juli2028 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.381.692,21 | 3.0 | 9774.0 | 228.0 | 08.Nov.2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.379.378,18 | 3.0 | 10050.0 | 322.0 | 13.Dez.2028 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.379.765,41 | 3.0 | 9852.0 | 69.0 | 08.März2026 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.379.329,67 | 3.0 | 10451.0 | 231.0 | 28.Feb.2028 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.379.364,63 | 3.0 | 10524.0 | 423.0 | 18.Apr.2030 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.377.561,35 | 3.0 | 10316.0 | 379.0 | 27.Sept.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.377.758,37 | 3.0 | 9834.0 | 193.0 | 18.Juni2032 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.376.669,00 | 3.0 | 10442.0 | 329.0 | 20.Feb.2030 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.376.189,78 | 3.0 | 10131.0 | 359.0 | 16.Apr.2029 | 319.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.374.747,39 | 3.0 | 9869.0 | 159.0 | 09.Feb.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.375.086,40 | 3.0 | 10277.0 | 192.0 | 26.Sept.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.374.300,51 | 3.0 | 10111.0 | 374.0 | 26.Aug.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.373.992,38 | 3.0 | 9973.0 | 450.0 | 06.Juni2030 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.372.379,14 | 3.0 | 9624.0 | 179.0 | 19.Apr.2027 | 34.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.371.936,84 | 3.0 | 10001.0 | 312.0 | 15.Nov.2028 | 263.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.371.146,97 | 3.0 | 10614.0 | 279.0 | 04.Okt.2028 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.371.282,67 | 3.0 | 9754.0 | 157.0 | 29.Jan.2027 | 100.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.370.194,82 | 3.0 | 10235.0 | 382.0 | 13.Sept.2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.370.405,56 | 3.0 | 10114.0 | 265.0 | 15.Mai2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.369.298,64 | 3.0 | 10500.0 | 362.0 | 30.Mai2030 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.369.508,64 | 3.0 | 10209.0 | 198.0 | 02.Aug.2027 | 362.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.368.834,03 | 3.0 | 9777.0 | 94.0 | 09.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.368.488,66 | 3.0 | 9775.0 | 100.0 | 29.Juni2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.368.501,89 | 3.0 | 9695.0 | 215.0 | 08.Sept.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.368.097,26 | 3.0 | 9719.0 | 258.0 | 28.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.366.902,38 | 3.0 | 9696.0 | 248.0 | 14.Jan.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.366.596,14 | 3.0 | 9748.0 | 279.0 | 15.Mai2028 | 113.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.365.976,01 | 3.0 | 9723.0 | 131.0 | 21.Okt.2027 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.365.650,27 | 3.0 | 8785.0 | 453.0 | 22.Feb.2030 | 75.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.365.674,31 | 3.0 | 9417.0 | 292.0 | 16.Juni2028 | 60.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.365.867,98 | 3.0 | 10341.0 | 240.0 | 31.Jan.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.365.873,30 | 3.0 | 10352.0 | 407.0 | 17.Jan.2030 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.364.816,89 | 3.0 | 9063.0 | 418.0 | 06.Okt.2029 | 50.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.363.626,33 | 3.0 | 10161.0 | 189.0 | 19.Juli2027 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.363.033,67 | 3.0 | 10421.0 | 430.0 | 03.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.362.380,87 | 3.0 | 10396.0 | 245.0 | 25.Apr.2033 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.361.435,06 | 3.0 | 10439.0 | 359.0 | 31.Mai2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.361.721,53 | 3.0 | 9039.0 | 427.0 | 12.Nov.2029 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.360.010,86 | 3.0 | 9601.0 | 311.0 | 25.Sept.2028 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.359.088,21 | 3.0 | 10333.0 | 239.0 | 15.März2028 | 425.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.357.727,38 | 3.0 | 9603.0 | 317.0 | 14.Okt.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.357.434,58 | 3.0 | 10469.0 | 244.0 | 07.Feb.2029 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.356.786,81 | 3.0 | 10314.0 | 201.0 | 12.Sept.2027 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.356.987,64 | 3.0 | 9663.0 | 262.0 | 28.Feb.2028 | 90.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.356.388,91 | 3.0 | 10236.0 | 364.0 | 26.Juni2029 | 350.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.355.312,55 | 3.0 | 9668.0 | 165.0 | 26.Feb.2027 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.354.845,70 | 3.0 | 9677.0 | 196.0 | 24.Juni2027 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.355.172,54 | 3.0 | 9017.0 | 458.0 | 08.März2030 | 58.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.354.389,06 | 3.0 | 10233.0 | 323.0 | 03.Jan.2030 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.354.118,76 | 3.0 | 10278.0 | 245.0 | 15.Feb.2028 | 382.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.353.475,02 | 3.0 | 10282.0 | 164.0 | 08.März2028 | 425.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.353.575,26 | 3.0 | 9292.0 | 453.0 | 23.März2030 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.353.771,55 | 3.0 | 10256.0 | 245.0 | 25.Jan.2028 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.352.938,13 | 3.0 | 9919.0 | 134.0 | 09.Nov.2026 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.352.966,33 | 3.0 | 10156.0 | 376.0 | 06.Sept.2029 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.353.098,93 | 3.0 | 9863.0 | 304.0 | 26.Sept.2028 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.353.250,81 | 3.0 | 10363.0 | 161.0 | 22.Mai2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.352.015,00 | 3.0 | 10744.0 | 269.0 | 15.Mai2028 | 613.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.352.336,16 | 3.0 | 9910.0 | 127.0 | 30.Okt.2026 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.351.572,16 | 3.0 | 10075.0 | 179.0 | 14.Juli2027 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.351.137,39 | 3.0 | 10259.0 | 419.0 | 04.März2030 | 425.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.351.365,56 | 3.0 | 10253.0 | 328.0 | 07.März2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.351.400,26 | 3.0 | 9991.0 | 238.0 | 03.Dez.2028 | 300.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.350.662,08 | 3.0 | 10230.0 | 135.0 | 01.Feb.2028 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.351.030,61 | 3.0 | 9889.0 | 109.0 | 03.Okt.2027 | 163.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.349.762,02 | 3.0 | 10373.0 | 357.0 | 19.Juni2029 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.349.823,91 | 3.0 | 10353.0 | 356.0 | 05.Juni2030 | 496.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.350.140,79 | 3.0 | 10214.0 | 144.0 | 21.Jan.2027 | 400.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.348.835,18 | 3.0 | 9302.0 | 254.0 | 19.Jan.2028 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.348.989,57 | 3.0 | 9599.0 | 199.0 | 05.Juli2027 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.348.533,06 | 3.0 | 9584.0 | 231.0 | 04.Nov.2027 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.347.545,70 | 3.0 | 10357.0 | 373.0 | 19.Juni2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.347.797,94 | 3.0 | 9623.0 | 168.0 | 09.Juni2032 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.347.107,35 | 3.0 | 8655.0 | 293.0 | 12.Sept.2028 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.346.446,11 | 3.0 | 10163.0 | 135.0 | 13.Dez.2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.345.013,39 | 3.0 | 9596.0 | 176.0 | 07.Apr.2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.344.512,37 | 3.0 | 9916.0 | 270.0 | 09.Apr.2028 | 200.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.344.567,31 | 3.0 | 9562.0 | 252.0 | 24.Jan.2028 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.343.044,23 | 3.0 | 9239.0 | 333.0 | 15.Nov.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.343.147,09 | 3.0 | 8946.0 | 459.0 | 25.Feb.2030 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.341.928,72 | 3.0 | 9721.0 | 151.0 | 08.Jan.2027 | 83.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.342.057,22 | 3.0 | 9924.0 | 85.0 | 12.Mai2026 | 138.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.341.177,60 | 3.0 | 10075.0 | 201.0 | 29.Sept.2027 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.340.412,52 | 3.0 | 10239.0 | 211.0 | 12.Okt.2027 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.340.532,69 | 3.0 | 10138.0 | 217.0 | 28.Nov.2027 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.340.248,72 | 3.0 | 10244.0 | 264.0 | 24.Apr.2028 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.339.934,96 | 3.0 | 10213.0 | 338.0 | 21.März2029 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.339.404,17 | 3.0 | 9545.0 | 236.0 | 19.Nov.2027 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.338.343,24 | 3.0 | 10127.0 | 408.0 | 29.Jan.2030 | 413.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.337.956,69 | 3.0 | 10239.0 | 217.0 | 13.Okt.2027 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.337.362,89 | 3.0 | 9877.0 | 174.0 | 21.Apr.2027 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.336.729,83 | 3.0 | 9792.0 | 218.0 | 04.Okt.2027 | 150.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.336.861,22 | 3.0 | 10739.0 | 219.0 | 07.Dez.2028 | 725.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.336.506,59 | 3.0 | 10139.0 | 332.0 | 25.Jan.2029 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.335.826,79 | 3.0 | 9866.0 | 180.0 | 27.Apr.2027 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.336.139,88 | 3.0 | 9820.0 | 145.0 | 20.Dez.2026 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.335.317,69 | 3.0 | 10177.0 | 164.0 | 27.März2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.334.905,24 | 3.0 | 10123.0 | 421.0 | 21.Jan.2030 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.334.986,30 | 3.0 | 10125.0 | 145.0 | 16.Jan.2027 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.335.145,70 | 3.0 | 10126.0 | 417.0 | 22.Jan.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.334.505,86 | 3.0 | 9844.0 | 166.0 | 16.März2027 | 145.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.333.972,73 | 3.0 | 8883.0 | 415.0 | 10.Sept.2029 | 13.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.333.512,73 | 3.0 | 10359.0 | 155.0 | 29.Apr.2029 | 500.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.332.591,00 | 3.0 | 9846.0 | 275.0 | 15.Mai2028 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.332.598,11 | 3.0 | 10139.0 | 155.0 | 26.Feb.2027 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.332.932,26 | 3.0 | 10187.0 | 354.0 | 16.Apr.2029 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.332.519,38 | 3.0 | 9482.0 | 361.0 | 28.März2029 | 145.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.331.678,72 | 3.0 | 9993.0 | 214.0 | 29.Sept.2047 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.331.770,18 | 3.0 | 9764.0 | 224.0 | 24.Okt.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.331.874,74 | 3.0 | 9507.0 | 382.0 | 12.Juni2029 | 165.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.331.246,37 | 3.0 | 10072.0 | 47.0 | 19.Jan.2026 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.331.568,68 | 3.0 | 10222.0 | 168.0 | 09.Juni2027 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.331.082,67 | 3.0 | 10120.0 | 330.0 | 08.Feb.2029 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.329.752,22 | 3.0 | 9459.0 | 219.0 | 13.Sept.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.329.990,29 | 3.0 | 10095.0 | 152.0 | 19.Jan.2027 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.330.161,34 | 3.0 | 10032.0 | 199.0 | 08.Sept.2027 | 250.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.329.591,69 | 3.0 | 9906.0 | 181.0 | 31.Mai2027 | 225.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.329.613,86 | 3.0 | 9741.0 | 214.0 | 13.Sept.2027 | 138.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.328.899,16 | 3.0 | 10207.0 | 49.0 | 15.Juni2027 | 475.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.328.942,96 | 3.0 | 9453.0 | 362.0 | 31.März2029 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.328.583,76 | 3.0 | 10133.0 | 429.0 | 25.März2030 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.327.996,82 | 3.0 | 10212.0 | 364.0 | 24.Juni2029 | 363.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.328.002,51 | 3.0 | 9720.0 | 214.0 | 16.Sept.2027 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.327.640,32 | 3.0 | 9900.0 | 92.0 | 04.Juni2026 | 121.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.325.751,35 | 3.0 | 9699.0 | 304.0 | 05.Sept.2028 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.325.815,63 | 3.0 | 10048.0 | 247.0 | 21.Jan.2029 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.325.969,93 | 3.0 | 10050.0 | 235.0 | 10.Dez.2027 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.324.765,98 | 3.0 | 9978.0 | 451.0 | 03.Juni2030 | 315.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.324.485,97 | 3.0 | 10592.0 | 129.0 | 15.Nov.2027 | 725.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.323.512,76 | 3.0 | 10159.0 | 258.0 | 07.Juni2033 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.323.621,56 | 3.0 | 9861.0 | 367.0 | 02.Juli2049 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.322.812,94 | 3.0 | 9731.0 | 179.0 | 17.Apr.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.322.352,44 | 3.0 | 9774.0 | 369.0 | 23.Mai2029 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.322.370,44 | 3.0 | 10023.0 | 421.0 | 28.Jan.2035 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.322.402,21 | 3.0 | 9777.0 | 181.0 | 28.Apr.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.320.555,80 | 3.0 | 9429.0 | 291.0 | 09.Juni2029 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.320.335,75 | 3.0 | 10018.0 | 414.0 | 22.Jan.2030 | 325.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.320.402,34 | 3.0 | 10044.0 | 341.0 | 05.März2030 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.319.948,62 | 3.0 | 10145.0 | 97.0 | 19.Juni2026 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.318.217,43 | 3.0 | 9719.0 | 156.0 | 29.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.317.817,80 | 3.0 | 9994.0 | 234.0 | 08.Dez.2028 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.317.982,25 | 3.0 | 9931.0 | 372.0 | 06.Juni2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.317.094,80 | 3.0 | 9705.0 | 259.0 | 22.Feb.2028 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.316.502,53 | 3.0 | 9742.0 | 120.0 | 11.Sept.2026 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.316.524,31 | 3.0 | 9371.0 | 457.0 | 14.Apr.2030 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.316.553,57 | 3.0 | 10560.0 | 202.0 | 14.Sept.2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.315.940,21 | 3.0 | 9992.0 | 131.0 | 13.Dez.2026 | 242.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.316.023,34 | 3.0 | 9930.0 | 416.0 | 15.Jan.2031 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.315.770,77 | 3.0 | 9732.0 | 181.0 | 29.Apr.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.314.546,41 | 3.0 | 9956.0 | 223.0 | 21.Okt.2027 | 228.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.314.889,06 | 3.0 | 9992.0 | 142.0 | 10.Dez.2026 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.314.054,92 | 3.0 | 9704.0 | 273.0 | 26.Apr.2028 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.314.271,12 | 3.0 | 9382.0 | 274.0 | 06.Apr.2028 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.313.740,83 | 3.0 | 9350.0 | 331.0 | 12.Nov.2028 | 54.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.312.722,86 | 3.0 | 10027.0 | 168.0 | 15.März2027 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.312.424,70 | 3.0 | 9338.0 | 320.0 | 01.Okt.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.311.800,46 | 3.0 | 10061.0 | 170.0 | 20.Mai2027 | 288.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.311.117,84 | 3.0 | 9991.0 | 147.0 | 09.Feb.2027 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.309.689,64 | 3.0 | 9555.0 | 312.0 | 09.Okt.2028 | 204.0 |
| RWE | RWE AG RegS | Elektro- | 1.309.111,84 | 3.0 | 10340.0 | 325.0 | 13.Feb.2029 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.309.262,68 | 3.0 | 9953.0 | 420.0 | 14.Feb.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.309.281,01 | 3.0 | 10061.0 | 275.0 | 15.Juni2028 | 310.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.308.077,15 | 3.0 | 10162.0 | 260.0 | 17.März2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.307.580,85 | 3.0 | 9671.0 | 162.0 | 15.Feb.2027 | 40.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.307.339,21 | 3.0 | 9657.0 | 162.0 | 18.Feb.2027 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.305.204,72 | 3.0 | 9321.0 | 476.0 | 23.Juni2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.304.788,82 | 3.0 | 9974.0 | 172.0 | 31.März2027 | 263.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.303.977,07 | 3.0 | 9579.0 | 333.0 | 15.Dez.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.303.987,01 | 3.0 | 9658.0 | 195.0 | 16.Juni2027 | 55.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.303.740,64 | 3.0 | 9700.0 | 402.0 | 15.Okt.2029 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.303.065,14 | 3.0 | 10005.0 | 409.0 | 05.Dez.2029 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.302.533,44 | 3.0 | 9611.0 | 198.0 | 30.Juni2027 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.302.033,05 | 3.0 | 9980.0 | 277.0 | 06.Mai2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.301.560,12 | 3.0 | 10056.0 | 54.0 | 13.Jan.2026 | 338.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.301.759,50 | 3.0 | 9793.0 | 245.0 | 18.Jan.2028 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.301.907,41 | 3.0 | 10632.0 | 394.0 | 06.Feb.2030 | 562.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.300.389,38 | 3.0 | 9887.0 | 118.0 | 18.Sept.2026 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.300.463,72 | 3.0 | 9289.0 | 295.0 | 19.Juni2028 | 0.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.299.617,75 | 3.0 | 9765.0 | 193.0 | 05.Juli2027 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.299.217,45 | 3.0 | 9529.0 | 296.0 | 17.Juli2028 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.299.326,99 | 3.0 | 9982.0 | 180.0 | 09.Juni2027 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.299.391,83 | 3.0 | 10270.0 | 249.0 | 01.März2028 | 388.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.298.998,15 | 3.0 | 9519.0 | 427.0 | 28.Jan.2030 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.298.502,32 | 3.0 | 8949.0 | 476.0 | 06.Mai2030 | 40.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.298.608,06 | 3.0 | 9799.0 | 88.0 | 17.Mai2026 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 1.297.417,64 | 3.0 | 9584.0 | 273.0 | 15.Apr.2028 | 135.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.296.574,59 | 3.0 | 9966.0 | 461.0 | 19.Juni2030 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.296.174,30 | 3.0 | 9867.0 | 120.0 | 21.Sept.2026 | 135.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.296.198,93 | 3.0 | 9493.0 | 401.0 | 12.Sept.2029 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.295.433,23 | 3.0 | 9744.0 | 132.0 | 27.Okt.2026 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.295.752,35 | 3.0 | 9927.0 | 364.0 | 07.Mai2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.294.619,07 | 3.0 | 10346.0 | 279.0 | 18.Juni2029 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.292.858,49 | 3.0 | 9235.0 | 324.0 | 05.Okt.2028 | 0.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.292.237,37 | 3.0 | 9531.0 | 455.0 | 13.Apr.2030 | 200.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.291.863,74 | 3.0 | 9905.0 | 367.0 | 23.Mai2049 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.290.969,72 | 3.0 | 9869.0 | 259.0 | 28.Feb.2028 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.290.979,56 | 3.0 | 10162.0 | 245.0 | 27.Jan.2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.291.057,70 | 3.0 | 9812.0 | 211.0 | 09.Sept.2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.290.597,88 | 3.0 | 9907.0 | 81.0 | 21.Apr.2026 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 1.290.011,91 | 3.0 | 9881.0 | 172.0 | 15.Apr.2027 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.290.192,76 | 3.0 | 9497.0 | 311.0 | 07.Sept.2028 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.290.195,68 | 3.0 | 9207.0 | 381.0 | 26.Mai2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.289.525,82 | 3.0 | 9847.0 | 164.0 | 02.März2032 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.289.809,89 | 3.0 | 10238.0 | 249.0 | 04.Apr.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.288.985,70 | 3.0 | 9893.0 | 281.0 | 25.Mai2028 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.288.875,74 | 3.0 | 10472.0 | 379.0 | 25.Okt.2029 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.288.149,04 | 3.0 | 9812.0 | 234.0 | 06.Dez.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.288.270,93 | 3.0 | 9808.0 | 222.0 | 22.Okt.2027 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.288.308,29 | 3.0 | 9448.0 | 328.0 | 25.Nov.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.287.666,33 | 3.0 | 9849.0 | 154.0 | 29.Jan.2027 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.287.331,18 | 3.0 | 9785.0 | 213.0 | 13.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.286.699,47 | 3.0 | 9839.0 | 149.0 | 06.Jan.2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.286.759,14 | 3.0 | 9754.0 | 409.0 | 28.Nov.2029 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.286.243,22 | 3.0 | 10042.0 | 388.0 | 05.Nov.2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.285.577,93 | 3.0 | 9849.0 | 167.0 | 22.März2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.285.582,60 | 3.0 | 9836.0 | 164.0 | 09.März2028 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.284.780,91 | 3.0 | 9789.0 | 233.0 | 27.Nov.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.284.437,20 | 3.0 | 9494.0 | 231.0 | 28.Okt.2027 | 30.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.284.465,03 | 3.0 | 9880.0 | 98.0 | 24.Juni2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.284.557,33 | 3.0 | 9821.0 | 102.0 | 09.Juli2026 | 63.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.284.638,52 | 3.0 | 9826.0 | 354.0 | 06.Apr.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.284.654,07 | 3.0 | 9826.0 | 151.0 | 14.Jan.2027 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.284.148,92 | 3.0 | 9789.0 | 234.0 | 22.Nov.2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.284.180,43 | 3.0 | 10044.0 | 114.0 | 21.Sept.2026 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.283.496,30 | 3.0 | 9863.0 | 282.0 | 10.Juni2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.282.985,10 | 3.0 | 10025.0 | 388.0 | 29.Okt.2029 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.283.178,15 | 3.0 | 9497.0 | 471.0 | 09.Juni2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.282.538,82 | 3.0 | 9161.0 | 332.0 | 02.Nov.2028 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.282.644,55 | 3.0 | 9460.0 | 450.0 | 18.März2030 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.281.993,98 | 3.0 | 9146.0 | 378.0 | 17.Mai2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.280.238,65 | 3.0 | 9840.0 | 188.0 | 08.Juni2027 | 163.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.280.066,51 | 3.0 | 9611.0 | 364.0 | 31.Dez.2079 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.279.199,56 | 3.0 | 10626.0 | 433.0 | 01.Juni2030 | 475.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.279.412,72 | 3.0 | 9792.0 | 131.0 | 27.Okt.2026 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.279.518,97 | 3.0 | 9132.0 | 382.0 | 27.Mai2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.278.918,38 | 3.0 | 9807.0 | 166.0 | 08.März2027 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.277.801,48 | 3.0 | 9822.0 | 191.0 | 12.Juni2027 | 175.0 |
| FI | FISERV INC | Technologie | 1.277.872,04 | 3.0 | 9719.0 | 195.0 | 01.Juli2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.277.007,46 | 3.0 | 9755.0 | 248.0 | 25.Jan.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.276.666,51 | 3.0 | 9753.0 | 124.0 | 29.Dez.2031 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.276.029,15 | 3.0 | 9732.0 | 219.0 | 30.Sept.2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.276.038,01 | 3.0 | 9773.0 | 265.0 | 29.März2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.276.372,63 | 3.0 | 9789.0 | 274.0 | 18.Apr.2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.275.388,22 | 3.0 | 9797.0 | 185.0 | 24.Mai2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.274.656,94 | 3.0 | 9768.0 | 268.0 | 11.Apr.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.274.941,55 | 3.0 | 10115.0 | 106.0 | 02.Aug.2026 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.274.104,27 | 3.0 | 10538.0 | 415.0 | 01.Mai2035 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.274.113,22 | 3.0 | 9431.0 | 281.0 | 05.Mai2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.274.328,00 | 3.0 | 9781.0 | 173.0 | 29.März2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.274.375,28 | 3.0 | 9906.0 | 89.0 | 22.Mai2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.273.946,82 | 3.0 | 9769.0 | 137.0 | 14.Nov.2026 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.273.403,12 | 3.0 | 9763.0 | 165.0 | 27.Feb.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.273.487,30 | 3.0 | 9774.0 | 175.0 | 09.Apr.2027 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.270.907,70 | 3.0 | 9022.0 | 422.0 | 04.Nov.2029 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.271.223,29 | 3.0 | 9662.0 | 232.0 | 15.Nov.2027 | 116.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.269.960,83 | 3.0 | 9740.0 | 141.0 | 29.Nov.2026 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.269.457,35 | 3.0 | 9552.0 | 219.0 | 15.Sept.2027 | 38.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.269.256,81 | 3.0 | 9381.0 | 255.0 | 27.Jan.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.268.556,25 | 3.0 | 9737.0 | 164.0 | 25.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.268.654,98 | 3.0 | 9738.0 | 169.0 | 18.März2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.268.963,79 | 3.0 | 9706.0 | 248.0 | 18.Jan.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.268.404,03 | 3.0 | 9389.0 | 254.0 | 20.Jan.2028 | 16.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.267.801,65 | 3.0 | 9718.0 | 159.0 | 05.Feb.2027 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.267.132,04 | 3.0 | 10606.0 | 205.0 | 26.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.267.339,21 | 3.0 | 9045.0 | 476.0 | 20.Mai2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.267.435,74 | 3.0 | 9052.0 | 485.0 | 20.Juni2030 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.266.708,66 | 3.0 | 9673.0 | 237.0 | 03.Dez.2027 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.266.497,71 | 3.0 | 9665.0 | 198.0 | 08.Juli2027 | 80.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.265.391,75 | 3.0 | 10060.0 | 170.0 | 14.Apr.2027 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.264.244,74 | 3.0 | 9515.0 | 146.0 | 21.März2082 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.263.451,67 | 3.0 | 9718.0 | 195.0 | 23.Juni2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.263.250,11 | 3.0 | 9271.0 | 388.0 | 01.Juli2029 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.263.334,62 | 3.0 | 9697.0 | 276.0 | 02.Mai2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.263.384,06 | 3.0 | 9704.0 | 463.0 | 03.Juni2030 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.261.419,19 | 3.0 | 10348.0 | 418.0 | 19.Jan.2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.261.433,13 | 3.0 | 8991.0 | 415.0 | 14.Sept.2029 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.260.723,06 | 3.0 | 9920.0 | 218.0 | 01.Okt.2027 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.260.229,05 | 3.0 | 10243.0 | 135.0 | 23.Nov.2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.259.756,90 | 3.0 | 9688.0 | 192.0 | 16.Juni2028 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.259.824,53 | 3.0 | 10363.0 | 166.0 | 15.März2027 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.941,56 | 3.0 | 9619.0 | 204.0 | 27.Juli2027 | 63.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.257.554,16 | 3.0 | 10453.0 | 260.0 | 06.Juni2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.257.775,92 | 3.0 | 9510.0 | 397.0 | 16.Sept.2029 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.256.927,38 | 3.0 | 9658.0 | 157.0 | 29.Jan.2027 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.254.777,75 | 3.0 | 10416.0 | 437.0 | 21.Mai2030 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.254.918,97 | 3.0 | 9630.0 | 460.0 | 18.Mai2030 | 215.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.254.972,87 | 3.0 | 8950.0 | 466.0 | 06.Apr.2030 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.254.313,11 | 3.0 | 9809.0 | 190.0 | 14.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.252.903,17 | 3.0 | 9581.0 | 448.0 | 22.März2030 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.252.428,45 | 3.0 | 9255.0 | 336.0 | 25.Nov.2028 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.251.930,43 | 3.0 | 9569.0 | 225.0 | 14.Okt.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.250.995,85 | 3.0 | 9255.0 | 303.0 | 20.Juli2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.251.325,78 | 3.0 | 9251.0 | 322.0 | 04.Okt.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 1.250.633,12 | 3.0 | 9613.0 | 170.0 | 15.März2027 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.250.638,43 | 3.0 | 10514.0 | 289.0 | 15.Sept.2028 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.250.819,65 | 3.0 | 9544.0 | 260.0 | 20.Feb.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.250.006,07 | 3.0 | 10398.0 | 115.0 | 13.Sept.2026 | 600.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.249.914,22 | 3.0 | 9592.0 | 275.0 | 22.Apr.2028 | 125.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.249.393,14 | 3.0 | 9696.0 | 274.0 | 28.Apr.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.248.567,00 | 3.0 | 10357.0 | 448.0 | 12.Mai2030 | 377.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.248.436,56 | 3.0 | 9555.0 | 230.0 | 02.Nov.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.247.330,61 | 3.0 | 9541.0 | 209.0 | 15.Nov.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.247.595,13 | 3.0 | 9552.0 | 224.0 | 07.Okt.2027 | 63.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.246.279,60 | 3.0 | 9426.0 | 380.0 | 02.Juli2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.245.716,38 | 3.0 | 9580.0 | 266.0 | 23.Juni2048 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.244.740,33 | 3.0 | 10726.0 | 402.0 | 28.Juni2030 | 650.0 |
| MACIFS | MACIF RegS | Versicherung | 1.244.831,70 | 3.0 | 9575.0 | 196.0 | 21.Juni2027 | 63.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.244.001,83 | 3.0 | 9917.0 | 64.0 | 18.Feb.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.244.032,67 | 3.0 | 9194.0 | 339.0 | 08.Dez.2028 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.243.862,92 | 3.0 | 9143.0 | 405.0 | 05.Sept.2029 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.241.761,44 | 3.0 | 9540.0 | 204.0 | 19.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.241.806,81 | 3.0 | 9525.0 | 225.0 | 07.Okt.2027 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.242.063,94 | 3.0 | 9884.0 | 162.0 | 09.März2027 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.240.838,29 | 3.0 | 9911.0 | 182.0 | 28.Mai2027 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.240.935,19 | 3.0 | 9420.0 | 401.0 | 18.Sept.2029 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.240.239,56 | 3.0 | 9176.0 | 375.0 | 26.Apr.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.238.430,78 | 3.0 | 9440.0 | 423.0 | 28.Nov.2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.238.762,43 | 3.0 | 10243.0 | 85.0 | 06.Mai2026 | 563.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.238.128,42 | 3.0 | 9517.0 | 286.0 | 26.Mai2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.237.431,40 | 3.0 | 9719.0 | 158.0 | 03.Feb.2027 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.237.593,48 | 3.0 | 9492.0 | 250.0 | 12.Jan.2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.236.080,11 | 3.0 | 9488.0 | 251.0 | 13.Jan.2028 | 44.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.236.360,21 | 3.0 | 9121.0 | 429.0 | 21.Nov.2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.235.422,32 | 3.0 | 9440.0 | 436.0 | 25.Jan.2030 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.234.222,72 | 3.0 | 9446.0 | 316.0 | 20.Sept.2028 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.234.313,01 | 3.0 | 9869.0 | 167.0 | 25.März2027 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.233.730,13 | 3.0 | 10216.0 | 434.0 | 25.Apr.2030 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.233.947,60 | 3.0 | 9832.0 | 170.0 | 30.März2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.232.832,90 | 3.0 | 9893.0 | 201.0 | 19.Aug.2027 | 200.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.232.124,93 | 3.0 | 10035.0 | 368.0 | 02.Juni2029 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.231.412,78 | 3.0 | 10219.0 | 429.0 | 08.Apr.2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.231.454,22 | 3.0 | 10683.0 | 444.0 | 07.Juni2031 | 464.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.231.308,31 | 3.0 | 9048.0 | 411.0 | 06.Sept.2029 | 40.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.230.874,73 | 3.0 | 9454.0 | 239.0 | 26.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.228.368,13 | 3.0 | 9422.0 | 460.0 | 05.Mai2030 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.228.463,65 | 3.0 | 9449.0 | 295.0 | 24.Juni2028 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.228.534,78 | 3.0 | 9760.0 | 121.0 | 16.Sept.2026 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.228.080,11 | 3.0 | 10937.0 | 308.0 | 24.Feb.2034 | 675.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.227.230,91 | 3.0 | 10194.0 | 165.0 | 25.Mai2027 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.226.872,94 | 3.0 | 9582.0 | 215.0 | 03.Sept.2027 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.226.980,69 | 3.0 | 9504.0 | 250.0 | 17.Jan.2028 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.227.216,51 | 3.0 | 9367.0 | 295.0 | 07.Juli2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.225.596,40 | 3.0 | 9422.0 | 272.0 | 30.März2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.225.657,38 | 3.0 | 9428.0 | 241.0 | 02.Dez.2027 | 1.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.224.841,77 | 3.0 | 10072.0 | 234.0 | 20.Jan.2028 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.224.126,38 | 3.0 | 9376.0 | 349.0 | 30.Jan.2029 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.223.585,08 | 3.0 | 9965.0 | 443.0 | 04.Juni2031 | 375.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.223.061,05 | 3.0 | 9785.0 | 196.0 | 30.Juni2027 | 120.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.221.744,70 | 3.0 | 9357.0 | 347.0 | 19.Jan.2029 | 94.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.221.479,74 | 3.0 | 10065.0 | 430.0 | 19.Feb.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.221.110,17 | 3.0 | 9389.0 | 266.0 | 17.Juni2033 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.219.996,97 | 3.0 | 9381.0 | 266.0 | 03.März2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.220.151,03 | 3.0 | 9708.0 | 239.0 | 13.Dez.2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.218.973,04 | 3.0 | 9338.0 | 317.0 | 21.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.218.852,48 | 3.0 | 9277.0 | 428.0 | 17.Jan.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.216.600,93 | 3.0 | 9918.0 | 88.0 | 18.Mai2026 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.215.821,51 | 3.0 | 10065.0 | 358.0 | 07.Apr.2029 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.211.615,67 | 3.0 | 9320.0 | 262.0 | 16.Feb.2028 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.209.943,35 | 3.0 | 9665.0 | 169.0 | 15.März2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.208.565,54 | 3.0 | 9285.0 | 470.0 | 29.Mai2030 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.204.038,39 | 3.0 | 10351.0 | 170.0 | 30.März2027 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.202.952,62 | 3.0 | 10011.0 | 449.0 | 13.Juni2031 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.202.185,10 | 3.0 | 9917.0 | 139.0 | 15.Dez.2026 | 190.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.202.205,59 | 3.0 | 10417.0 | 258.0 | 31.Mai2028 | 506.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.202.315,73 | 3.0 | 10014.0 | 370.0 | 23.Juni2029 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.201.900,24 | 3.0 | 9905.0 | 134.0 | 23.Nov.2026 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.200.485,19 | 3.0 | 9192.0 | 430.0 | 03.Dez.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.200.170,16 | 3.0 | 9214.0 | 352.0 | 31.Dez.2079 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.197.240,86 | 3.0 | 10170.0 | 209.0 | 07.Sept.2027 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.196.572,30 | 3.0 | 9878.0 | 138.0 | 04.Dez.2026 | 166.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.195.797,43 | 3.0 | 10504.0 | 206.0 | 09.Okt.2027 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.195.274,91 | 3.0 | 9936.0 | 177.0 | 15.Mai2027 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.195.628,24 | 3.0 | 9957.0 | 90.0 | 15.Juni2026 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.195.005,98 | 3.0 | 9192.0 | 338.0 | 27.Nov.2028 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.194.704,84 | 3.0 | 9840.0 | 231.0 | 13.Nov.2027 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.193.604,40 | 3.0 | 10250.0 | 155.0 | 01.März2027 | 400.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.193.034,01 | 3.0 | 9357.0 | 262.0 | 18.Feb.2028 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.191.818,40 | 3.0 | 10116.0 | 92.0 | 30.Mai2026 | 350.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.191.871,05 | 3.0 | 9105.0 | 415.0 | 12.Okt.2029 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.190.707,45 | 3.0 | 9154.0 | 352.0 | 18.Jan.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.190.100,26 | 3.0 | 9124.0 | 460.0 | 20.Apr.2030 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.188.367,62 | 3.0 | 9848.0 | 256.0 | 11.Apr.2048 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.188.664,74 | 3.0 | 9112.0 | 445.0 | 24.Jan.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.185.319,59 | 3.0 | 9753.0 | 305.0 | 28.Aug.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.184.284,79 | 3.0 | 9866.0 | 72.0 | 18.Juni2031 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.183.796,71 | 3.0 | 9388.0 | 218.0 | 08.Sept.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.183.943,23 | 3.0 | 9793.0 | 244.0 | 10.Jan.2028 | 159.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.182.316,14 | 3.0 | 9828.0 | 178.0 | 27.Apr.2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.181.778,38 | 3.0 | 10567.0 | 247.0 | 21.Feb.2029 | 513.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.182.050,55 | 3.0 | 9044.0 | 422.0 | 02.Nov.2029 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.182.135,28 | 3.0 | 10186.0 | 436.0 | 18.März2030 | 339.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.181.515,53 | 3.0 | 9077.0 | 364.0 | 09.März2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.180.639,45 | 3.0 | 9039.0 | 412.0 | 18.Sept.2029 | 55.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.179.241,71 | 3.0 | 10546.0 | 396.0 | 20.Feb.2035 | 500.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.179.261,98 | 3.0 | 10110.0 | 412.0 | 16.Jan.2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.177.708,21 | 3.0 | 9768.0 | 137.0 | 15.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.176.780,70 | 3.0 | 9707.0 | 232.0 | 15.Nov.2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.175.479,35 | 3.0 | 9003.0 | 412.0 | 14.Sept.2029 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.174.336,25 | 3.0 | 9746.0 | 70.0 | 08.Sept.2027 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.172.613,12 | 3.0 | 9835.0 | 181.0 | 13.Mai2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.172.716,86 | 3.0 | 9310.0 | 424.0 | 29.Nov.2029 | 125.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.172.371,27 | 3.0 | 9379.0 | 295.0 | 23.Juni2028 | 25.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.171.637,66 | 3.0 | 9642.0 | 305.0 | 05.Sept.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.170.951,67 | 3.0 | 9739.0 | 175.0 | 08.Apr.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.170.555,88 | 3.0 | 9736.0 | 178.0 | 20.Apr.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.167.322,07 | 3.0 | 9846.0 | 94.0 | 02.Juli2027 | 90.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.165.735,47 | 3.0 | 8932.0 | 432.0 | 01.Dez.2029 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.165.784,07 | 3.0 | 9632.0 | 247.0 | 17.Jan.2028 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.164.996,82 | 3.0 | 10503.0 | 215.0 | 26.Okt.2028 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.163.914,13 | 3.0 | 8648.0 | 386.0 | 27.Nov.2029 | 525.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.163.465,58 | 3.0 | 10381.0 | 240.0 | 31.Jan.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.161.532,55 | 3.0 | 9630.0 | 447.0 | 07.Apr.2030 | 225.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.157.300,79 | 2.0 | 9918.0 | 111.0 | 28.Aug.2026 | 175.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.156.735,26 | 2.0 | 10419.0 | 422.0 | 05.Apr.2030 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.154.306,16 | 2.0 | 9579.0 | 454.0 | 30.Apr.2050 | 253.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.153.055,00 | 2.0 | 10319.0 | 42.0 | 15.Sept.2028 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.152.876,85 | 2.0 | 10195.0 | 377.0 | 12.Sept.2029 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.151.717,65 | 2.0 | 10836.0 | 185.0 | 25.Juli2028 | 738.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.150.807,01 | 2.0 | 9853.0 | 106.0 | 30.Juli2026 | 170.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.149.399,24 | 2.0 | 9781.0 | 100.0 | 29.Juni2026 | 1.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.149.417,70 | 2.0 | 10110.0 | 272.0 | 20.Juli2028 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.149.484,30 | 2.0 | 10326.0 | 345.0 | 31.Dez.2079 | 480.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.148.458,49 | 2.0 | 10260.0 | 151.0 | 18.Jan.2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.146.102,20 | 2.0 | 10165.0 | 69.0 | 08.Juni2026 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.146.117,16 | 2.0 | 10283.0 | 190.0 | 05.Juli2027 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.145.484,67 | 2.0 | 10066.0 | 189.0 | 30.Juni2047 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.144.164,10 | 2.0 | 9504.0 | 215.0 | 03.Sept.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.142.667,89 | 2.0 | 9513.0 | 285.0 | 27.Mai2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.142.785,32 | 2.0 | 9512.0 | 206.0 | 27.Juli2027 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.140.035,58 | 2.0 | 9110.0 | 373.0 | 16.Apr.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.139.611,62 | 2.0 | 9457.0 | 450.0 | 13.März2030 | 138.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.138.922,36 | 2.0 | 8674.0 | 196.0 | 30.Juni2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.138.294,77 | 2.0 | 10328.0 | 456.0 | 07.Juni2030 | 363.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.136.711,40 | 2.0 | 9441.0 | 254.0 | 26.Jan.2028 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.135.895,44 | 2.0 | 9805.0 | 125.0 | 05.Okt.2026 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.136.290,58 | 2.0 | 10226.0 | 334.0 | 02.März2029 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.134.124,71 | 2.0 | 10214.0 | 338.0 | 25.März2029 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.134.385,62 | 2.0 | 9848.0 | 184.0 | 27.Mai2027 | 188.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.133.393,91 | 2.0 | 10143.0 | 409.0 | 22.Jan.2030 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.132.747,56 | 2.0 | 9802.0 | 154.0 | 21.Jan.2027 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.132.205,83 | 2.0 | 9430.0 | 382.0 | 15.Juni2029 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.129.117,72 | 2.0 | 9783.0 | 104.0 | 15.Juli2027 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.127.086,76 | 2.0 | 10458.0 | 312.0 | 21.Nov.2028 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.126.142,06 | 2.0 | 9322.0 | 439.0 | 07.Feb.2030 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.126.329,11 | 2.0 | 10178.0 | 115.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.124.365,41 | 2.0 | 10118.0 | 333.0 | 15.Feb.2029 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.122.100,07 | 2.0 | 10353.0 | 283.0 | 29.Sept.2028 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.121.384,35 | 2.0 | 10256.0 | 151.0 | 18.Jan.2027 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.121.450,49 | 2.0 | 9714.0 | 266.0 | 28.März2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.113.528,76 | 2.0 | 10087.0 | 448.0 | 31.Dez.2079 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.111.045,20 | 2.0 | 10729.0 | 205.0 | 20.Dez.2032 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.110.327,77 | 2.0 | 10452.0 | 421.0 | 07.März2030 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.104.884,00 | 2.0 | 10044.0 | 446.0 | 01.Juli2031 | 419.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.102.256,14 | 2.0 | 10005.0 | 94.0 | 08.Juni2046 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.101.593,40 | 2.0 | 9874.0 | 409.0 | 29.Okt.2029 | 213.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.098.008,58 | 2.0 | 9824.0 | 150.0 | 15.Jan.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.097.686,66 | 2.0 | 9946.0 | 76.0 | 15.Apr.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.097.719,11 | 2.0 | 9976.0 | 456.0 | 24.Juni2030 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.096.109,19 | 2.0 | 9751.0 | 179.0 | 20.Apr.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.095.101,71 | 2.0 | 9123.0 | 484.0 | 16.Juni2030 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.095.217,52 | 2.0 | 9954.0 | 459.0 | 24.Juni2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.093.145,03 | 2.0 | 9923.0 | 89.0 | 26.Mai2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.090.530,95 | 2.0 | 9907.0 | 94.0 | 10.Juni2026 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.089.470,56 | 2.0 | 9815.0 | 126.0 | 08.Okt.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.087.229,49 | 2.0 | 9882.0 | 98.0 | 22.Juni2026 | 113.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.083.281,23 | 2.0 | 9148.0 | 420.0 | 07.Nov.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.081.909,63 | 2.0 | 10115.0 | 119.0 | 05.Dez.2026 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.079.418,36 | 2.0 | 9616.0 | 286.0 | 02.Juli2028 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.079.513,16 | 2.0 | 10460.0 | 197.0 | 31.Okt.2027 | 513.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.079.619,87 | 2.0 | 10437.0 | 257.0 | 10.Apr.2028 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.074.330,62 | 2.0 | 10417.0 | 430.0 | 03.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.074.421,46 | 2.0 | 10273.0 | 224.0 | 28.Nov.2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.074.595,33 | 2.0 | 9758.0 | 109.0 | 03.Aug.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.072.995,11 | 2.0 | 9618.0 | 401.0 | 05.Okt.2029 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.072.708,84 | 2.0 | 9111.0 | 430.0 | 10.Nov.2029 | 30.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.069.421,33 | 2.0 | 9673.0 | 250.0 | 18.Jan.2028 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.068.766,01 | 2.0 | 9232.0 | 416.0 | 14.Okt.2029 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.068.938,50 | 2.0 | 9665.0 | 120.0 | 31.Dez.2079 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.066.211,94 | 2.0 | 9672.0 | 460.0 | 22.Mai2030 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.065.566,14 | 2.0 | 9639.0 | 254.0 | 07.Feb.2028 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.063.817,38 | 2.0 | 10074.0 | 438.0 | 30.Apr.2030 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.057.669,16 | 2.0 | 9565.0 | 237.0 | 28.Nov.2027 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.057.315,91 | 2.0 | 10371.0 | 398.0 | 09.Jan.2030 | 438.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.055.838,85 | 2.0 | 9163.0 | 466.0 | 23.Apr.2030 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.053.735,21 | 2.0 | 9506.0 | 200.0 | 06.Juli2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.053.470,57 | 2.0 | 10017.0 | 93.0 | 04.Juni2026 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.052.092,06 | 2.0 | 9508.0 | 231.0 | 04.Nov.2027 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.052.296,27 | 2.0 | 9518.0 | 351.0 | 18.Feb.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.049.269,40 | 2.0 | 9712.0 | 133.0 | 03.Nov.2031 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.048.405,00 | 2.0 | 9865.0 | 101.0 | 13.Juli2027 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.047.586,67 | 2.0 | 9729.0 | 135.0 | 09.Nov.2026 | 25.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.046.929,14 | 2.0 | 9866.0 | 126.0 | 15.Okt.2026 | 150.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.045.189,40 | 2.0 | 10384.0 | 435.0 | 24.Apr.2030 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.044.138,79 | 2.0 | 10255.0 | 396.0 | 21.Nov.2029 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.041.703,89 | 2.0 | 8655.0 | 437.0 | 10.Juni2030 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.041.727,18 | 2.0 | 10141.0 | 294.0 | 12.Sept.2029 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.041.356,90 | 2.0 | 9446.0 | 466.0 | 15.Mai2030 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.041.359,89 | 2.0 | 10084.0 | 264.0 | 27.März2028 | 299.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.040.204,34 | 2.0 | 10254.0 | 163.0 | 08.März2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.038.131,99 | 2.0 | 9830.0 | 122.0 | 22.Sept.2026 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.036.644,81 | 2.0 | 10266.0 | 424.0 | 21.März2030 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.030.371,00 | 2.0 | 9953.0 | 93.0 | 22.Juni2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.028.577,14 | 2.0 | 10259.0 | 456.0 | 29.Mai2030 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.027.574,61 | 2.0 | 10020.0 | 442.0 | 24.Juni2030 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.020.075,38 | 2.0 | 10105.0 | 75.0 | 29.März2026 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.019.588,83 | 2.0 | 9710.0 | 123.0 | 22.Sept.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.019.855,06 | 2.0 | 10333.0 | 166.0 | 16.März2027 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.018.544,62 | 2.0 | 10109.0 | 80.0 | 16.Apr.2026 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.012.950,10 | 2.0 | 9937.0 | 97.0 | 10.Juli2026 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.012.328,18 | 2.0 | 9744.0 | 124.0 | 28.Sept.2026 | 38.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.011.383,62 | 2.0 | 9953.0 | 132.0 | 04.Nov.2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.008.036,91 | 2.0 | 9548.0 | 446.0 | 18.März2030 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.007.572,75 | 2.0 | 10221.0 | 168.0 | 27.März2028 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.006.917,32 | 2.0 | 9992.0 | 39.0 | 15.Apr.2026 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.006.091,67 | 2.0 | 10032.0 | 276.0 | 22.Mai2028 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.002.923,83 | 2.0 | 10382.0 | 404.0 | 23.Jan.2030 | 413.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.002.449,77 | 2.0 | 9988.0 | 433.0 | 28.Mai2031 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.001.208,60 | 2.0 | 10374.0 | 319.0 | 27.Jan.2029 | 400.0 |
| SANEFP | SANEF SA RegS | Transport | 1.000.713,00 | 2.0 | 9954.0 | 67.0 | 16.März2026 | 188.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 998.845,75 | 2.0 | 9872.0 | 100.0 | 07.Juli2026 | 120.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 998.929,22 | 2.0 | 10168.0 | 170.0 | 30.Juni2027 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 997.641,70 | 2.0 | 9853.0 | 107.0 | 03.Aug.2026 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 997.686,64 | 2.0 | 10654.0 | 130.0 | 22.Nov.2027 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 997.030,29 | 2.0 | 9831.0 | 202.0 | 24.Juli2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 996.415,97 | 2.0 | 9953.0 | 377.0 | 11.Juni2029 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 994.897,71 | 2.0 | 10317.0 | 408.0 | 31.Jan.2030 | 388.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 993.358,18 | 2.0 | 9010.0 | 410.0 | 25.Aug.2029 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 990.982,22 | 2.0 | 8999.0 | 413.0 | 03.Sept.2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 990.385,58 | 2.0 | 9892.0 | 87.0 | 13.Mai2026 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 988.436,00 | 2.0 | 9754.0 | 673.0 | 08.Dez.2032 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 988.229,83 | 2.0 | 8982.0 | 484.0 | 17.Juni2030 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 986.955,94 | 2.0 | 9863.0 | 92.0 | 30.Mai2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 987.357,90 | 2.0 | 9871.0 | 96.0 | 15.Juni2026 | 90.0 |
| CARDFP | CARMILA SA RegS | REITS | 985.546,98 | 2.0 | 9790.0 | 257.0 | 07.März2028 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 985.598,42 | 2.0 | 9807.0 | 153.0 | 18.Jan.2027 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 983.924,50 | 2.0 | 10735.0 | 315.0 | 08.März2029 | 650.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 981.416,95 | 2.0 | 10023.0 | 63.0 | 28.Apr.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 981.550,50 | 2.0 | 9810.0 | 193.0 | 14.Juni2027 | 141.0 |
| LIN | LINDE PLC RegS | Basic Industry | 980.504,64 | 2.0 | 9781.0 | 173.0 | 31.März2027 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 979.961,29 | 2.0 | 10587.0 | 293.0 | 24.Nov.2028 | 513.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 975.697,95 | 2.0 | 9724.0 | 132.0 | 28.Okt.2026 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 975.077,57 | 2.0 | 10146.0 | 87.0 | 15.Juni2026 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 974.697,55 | 2.0 | 9721.0 | 154.0 | 18.Jan.2027 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 974.047,52 | 2.0 | 10336.0 | 155.0 | 05.Feb.2027 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 973.170,69 | 2.0 | 9720.0 | 185.0 | 17.Mai2027 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 972.505,76 | 2.0 | 9689.0 | 453.0 | 29.Apr.2030 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 971.606,55 | 2.0 | 9645.0 | 201.0 | 15.Juli2027 | 75.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 969.769,07 | 2.0 | 10391.0 | 286.0 | 12.Sept.2029 | 488.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 970.130,84 | 2.0 | 10159.0 | 138.0 | 15.Mai2027 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 967.931,86 | 2.0 | 9907.0 | 55.0 | 15.Jan.2026 | 45.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 967.787,70 | 2.0 | 9577.0 | 220.0 | 01.Okt.2027 | 138.0 |
| FDX | FEDEX CORP RegS | Transport | 963.961,74 | 2.0 | 9002.0 | 378.0 | 04.Mai2029 | 45.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 962.549,19 | 2.0 | 10386.0 | 134.0 | 29.Nov.2027 | 538.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 961.352,43 | 2.0 | 9565.0 | 448.0 | 30.März2030 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 956.290,52 | 2.0 | 9510.0 | 446.0 | 21.März2030 | 198.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 955.459,16 | 2.0 | 10028.0 | 279.0 | 19.Mai2028 | 275.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 955.651,17 | 2.0 | 9453.0 | 326.0 | 24.Nov.2028 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 949.967,04 | 2.0 | 10506.0 | 352.0 | 23.Mai2030 | 515.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 949.658,78 | 2.0 | 9492.0 | 193.0 | 09.Juni2028 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 948.842,43 | 2.0 | 9736.0 | 157.0 | 30.Jan.2027 | 113.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 947.996,48 | 2.0 | 10393.0 | 251.0 | 14.März2029 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 946.202,67 | 2.0 | 9453.0 | 183.0 | 23.Apr.2028 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 945.310,59 | 2.0 | 9405.0 | 264.0 | 12.März2028 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 945.605,43 | 2.0 | 10430.0 | 266.0 | 02.Mai2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 944.447,07 | 2.0 | 9858.0 | 103.0 | 15.Juli2026 | 88.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 943.328,30 | 2.0 | 10401.0 | 348.0 | 29.Apr.2030 | 497.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 943.565,86 | 2.0 | 10121.0 | 112.0 | 28.Aug.2026 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 942.514,69 | 2.0 | 9411.0 | 276.0 | 18.Apr.2028 | 75.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 940.610,57 | 2.0 | 10845.0 | 131.0 | 06.Dez.2027 | 1000.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 939.392,38 | 2.0 | 10127.0 | 84.0 | 01.Juni2026 | 400.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 937.910,17 | 2.0 | 9807.0 | 122.0 | 24.Sept.2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 937.687,71 | 2.0 | 10097.0 | 87.0 | 15.Mai2026 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 935.464,03 | 2.0 | 10359.0 | 437.0 | 29.Mai2030 | 438.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 935.779,30 | 2.0 | 10053.0 | 113.0 | 04.Sept.2031 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 935.879,88 | 2.0 | 9815.0 | 161.0 | 14.Feb.2027 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 933.744,91 | 2.0 | 9231.0 | 389.0 | 18.Juli2029 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 932.456,45 | 2.0 | 9814.0 | 93.0 | 08.Juni2027 | 34.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 930.107,24 | 2.0 | 10224.0 | 171.0 | 03.Apr.2028 | 475.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 928.957,16 | 2.0 | 9760.0 | 178.0 | 22.Apr.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 927.544,40 | 2.0 | 10071.0 | 115.0 | 14.Sept.2027 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 923.065,58 | 2.0 | 10024.0 | 104.0 | 23.Juli2026 | 250.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 918.798,57 | 2.0 | 9624.0 | 359.0 | 11.Apr.2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 917.590,08 | 2.0 | 9175.0 | 481.0 | 23.Juni2030 | 113.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 917.289,51 | 2.0 | 10092.0 | 426.0 | 25.März2030 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 916.483,02 | 2.0 | 9583.0 | 345.0 | 02.Feb.2029 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 916.796,67 | 2.0 | 10152.0 | 83.0 | 28.Mai2026 | 425.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 915.071,33 | 2.0 | 9876.0 | 122.0 | 26.Sept.2026 | 138.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 911.399,16 | 2.0 | 11060.0 | 215.0 | 02.Feb.2028 | 838.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 910.433,82 | 2.0 | 9940.0 | 100.0 | 19.Juli2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 907.200,12 | 2.0 | 10057.0 | 92.0 | 01.Juni2026 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 905.713,80 | 2.0 | 9964.0 | 231.0 | 16.Dez.2027 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 903.176,48 | 2.0 | 9977.0 | 58.0 | 06.März2026 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 902.505,43 | 2.0 | 9967.0 | 165.0 | 11.Apr.2027 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 902.677,52 | 2.0 | 9494.0 | 285.0 | 26.Mai2028 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 901.600,51 | 2.0 | 10016.0 | 82.0 | 24.Juni2026 | 250.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 900.854,23 | 2.0 | 10249.0 | 369.0 | 11.Sept.2030 | 441.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 900.302,91 | 2.0 | 10435.0 | 249.0 | 23.Feb.2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 899.283,60 | 2.0 | 9862.0 | 93.0 | 08.Sept.2031 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 899.314,26 | 2.0 | 8986.0 | 478.0 | 01.Juni2030 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 899.370,76 | 2.0 | 10727.0 | 199.0 | 11.Sept.2028 | 650.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 899.498,65 | 2.0 | 9871.0 | 262.0 | 15.Juli2028 | 275.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 899.083,20 | 2.0 | 9959.0 | 183.0 | 10.Mai2027 | 238.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 897.945,51 | 2.0 | 10689.0 | 338.0 | 22.Juli2029 | 575.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 897.487,45 | 2.0 | 9129.0 | 415.0 | 15.Sept.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 895.161,34 | 2.0 | 8947.0 | 477.0 | 05.Mai2030 | 35.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 895.512,22 | 2.0 | 9934.0 | 86.0 | 18.Mai2026 | 150.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 893.121,44 | 2.0 | 10202.0 | 38.0 | 30.Sept.2027 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 892.348,89 | 2.0 | 9894.0 | 71.0 | 17.März2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 892.414,73 | 2.0 | 9788.0 | 91.0 | 31.Dez.2079 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 891.384,25 | 2.0 | 9760.0 | 141.0 | 30.Nov.2026 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 889.912,56 | 2.0 | 9808.0 | 82.0 | 28.Juli2031 | 88.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 889.014,50 | 2.0 | 10206.0 | 378.0 | 04.Dez.2039 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 888.105,14 | 2.0 | 9796.0 | 152.0 | 17.Jan.2027 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 885.550,37 | 2.0 | 9792.0 | 135.0 | 10.Nov.2026 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 884.509,52 | 2.0 | 9794.0 | 270.0 | 18.Apr.2028 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 884.098,34 | 2.0 | 9822.0 | 88.0 | 18.Mai2026 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 883.649,11 | 2.0 | 9817.0 | 96.0 | 16.Juni2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 882.555,55 | 2.0 | 9772.0 | 271.0 | 10.Apr.2028 | 160.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 882.739,92 | 2.0 | 9291.0 | 294.0 | 18.Juni2028 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 881.673,72 | 2.0 | 9749.0 | 122.0 | 23.Sept.2026 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 876.746,23 | 2.0 | 9223.0 | 475.0 | 12.Juni2030 | 138.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 874.589,13 | 2.0 | 9702.0 | 156.0 | 25.Jan.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 873.437,89 | 2.0 | 10048.0 | 102.0 | 23.Sept.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 872.511,38 | 2.0 | 9642.0 | 232.0 | 08.Nov.2027 | 83.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 870.846,93 | 2.0 | 9672.0 | 117.0 | 02.Sept.2026 | 5.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 870.948,89 | 2.0 | 9941.0 | 89.0 | 30.Mai2026 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 864.112,05 | 2.0 | 10164.0 | 361.0 | 25.Juni2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 859.232,97 | 2.0 | 10722.0 | 451.0 | 12.Juni2030 | 449.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 858.032,60 | 2.0 | 9806.0 | 88.0 | 18.Mai2026 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 854.744,48 | 2.0 | 9493.0 | 216.0 | 01.Sept.2027 | 5.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 852.201,84 | 2.0 | 9430.0 | 362.0 | 01.Apr.2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 850.984,66 | 2.0 | 9959.0 | 69.0 | 10.März2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 850.447,33 | 2.0 | 9942.0 | 168.0 | 16.März2027 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 849.852,20 | 2.0 | 9410.0 | 455.0 | 02.Apr.2030 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 846.410,59 | 2.0 | 9339.0 | 322.0 | 19.Okt.2028 | 95.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 846.689,85 | 2.0 | 9896.0 | 164.0 | 14.März2028 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 845.063,56 | 2.0 | 9381.0 | 262.0 | 22.Feb.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 845.439,05 | 2.0 | 9340.0 | 424.0 | 15.Nov.2029 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 842.253,15 | 2.0 | 9847.0 | 85.0 | 11.Aug.2031 | 138.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 839.689,25 | 2.0 | 9813.0 | 166.0 | 07.März2027 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 838.955,82 | 2.0 | 9868.0 | 96.0 | 18.Juni2026 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 838.020,95 | 2.0 | 9791.0 | 120.0 | 17.Sept.2026 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 837.436,77 | 2.0 | 10147.0 | 206.0 | 10.Sept.2028 | 404.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 835.252,48 | 2.0 | 9858.0 | 80.0 | 17.Apr.2026 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 830.987,10 | 2.0 | 10239.0 | 412.0 | 11.März2030 | 500.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 830.165,09 | 2.0 | 9799.0 | 126.0 | 07.Okt.2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 830.330,53 | 2.0 | 10334.0 | 437.0 | 16.Mai2030 | 390.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 827.937,66 | 2.0 | 10101.0 | 207.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 822.263,38 | 2.0 | 9627.0 | 259.0 | 24.Feb.2028 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 820.705,76 | 2.0 | 10454.0 | 115.0 | 20.Sept.2027 | 638.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 819.156,80 | 2.0 | 10091.0 | 330.0 | 29.Jan.2030 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 816.224,16 | 2.0 | 9551.0 | 252.0 | 28.Jan.2028 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 811.301,48 | 2.0 | 10059.0 | 245.0 | 20.Feb.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 808.915,35 | 2.0 | 9944.0 | 118.0 | 12.Sept.2026 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 804.647,52 | 2.0 | 10051.0 | 97.0 | 18.Juni2026 | 300.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 804.858,54 | 2.0 | 10024.0 | 184.0 | 20.Mai2028 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 804.166,60 | 2.0 | 10037.0 | 281.0 | 12.Juni2029 | 355.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 803.763,33 | 2.0 | 10332.0 | 362.0 | 12.Sept.2029 | 488.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 803.672,04 | 2.0 | 9979.0 | 255.0 | 21.März2028 | 250.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 802.134,53 | 2.0 | 9990.0 | 274.0 | 21.Mai2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 796.976,36 | 2.0 | 9902.0 | 89.0 | 22.Mai2026 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 795.300,65 | 2.0 | 9890.0 | 167.0 | 31.März2027 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 793.406,40 | 2.0 | 9830.0 | 127.0 | 14.Okt.2026 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 791.768,98 | 2.0 | 11120.0 | 395.0 | 14.März2030 | 663.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 790.666,18 | 2.0 | 10042.0 | 48.0 | 22.Dez.2025 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.760,14 | 2.0 | 9802.0 | 264.0 | 31.März2028 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 787.816,25 | 2.0 | 9814.0 | 172.0 | 05.Apr.2027 | 150.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 787.305,13 | 2.0 | 10209.0 | 372.0 | 10.Sept.2029 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 784.463,15 | 2.0 | 9729.0 | 247.0 | 18.Jan.2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 783.211,01 | 2.0 | 9731.0 | 447.0 | 13.Apr.2030 | 288.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 782.189,57 | 2.0 | 9721.0 | 256.0 | 21.Feb.2028 | 163.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 778.402,56 | 2.0 | 9152.0 | 383.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 777.853,15 | 2.0 | 9714.0 | 129.0 | 14.Okt.2026 | 13.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 776.414,01 | 2.0 | 10217.0 | 415.0 | 12.März2030 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 772.880,44 | 2.0 | 9973.0 | 468.0 | 03.Juli2030 | 300.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 772.240,27 | 2.0 | 10199.0 | 425.0 | 02.Apr.2030 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 769.912,16 | 2.0 | 9597.0 | 275.0 | 22.Apr.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 768.510,88 | 2.0 | 9573.0 | 229.0 | 24.Okt.2027 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 767.462,45 | 2.0 | 9008.0 | 464.0 | 26.Apr.2030 | 125.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 766.862,01 | 2.0 | 10460.0 | 119.0 | 12.Okt.2027 | 700.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 765.850,75 | 2.0 | 9893.0 | 84.0 | 04.Mai2026 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 765.052,45 | 2.0 | 9717.0 | 164.0 | 26.Feb.2027 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 761.380,89 | 2.0 | 10062.0 | 51.0 | 01.Apr.2026 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 759.636,73 | 2.0 | 9752.0 | 261.0 | 15.März2028 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 758.534,28 | 2.0 | 10444.0 | 209.0 | 04.Okt.2028 | 538.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 757.988,54 | 2.0 | 9426.0 | 449.0 | 23.März2030 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 756.049,59 | 2.0 | 10050.0 | 453.0 | 27.Mai2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 756.121,39 | 2.0 | 9420.0 | 459.0 | 11.Apr.2030 | 150.0 |
| PLD | PROLOGIS LP | REITS | 754.585,56 | 2.0 | 10041.0 | 71.0 | 02.Juni2026 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 754.221,91 | 2.0 | 9395.0 | 455.0 | 31.März2030 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 751.197,12 | 2.0 | 9957.0 | 65.0 | 11.März2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 748.409,19 | 2.0 | 9355.0 | 264.0 | 25.Feb.2028 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 746.676,70 | 2.0 | 10581.0 | 413.0 | 30.Apr.2035 | 538.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 746.737,74 | 2.0 | 10221.0 | 96.0 | 30.Juni2026 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 746.158,28 | 2.0 | 9918.0 | 72.0 | 19.März2026 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 745.052,48 | 2.0 | 9886.0 | 56.0 | 21.Jan.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 740.547,57 | 2.0 | 9233.0 | 333.0 | 17.Nov.2028 | 40.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 738.681,23 | 2.0 | 9233.0 | 294.0 | 23.Juni2028 | 75.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 733.943,49 | 2.0 | 10214.0 | 228.0 | 05.Dez.2028 | 485.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 729.924,12 | 2.0 | 9690.0 | 360.0 | 11.Apr.2029 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 722.683,96 | 2.0 | 9015.0 | 458.0 | 09.März2030 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 721.689,17 | 2.0 | 10279.0 | 75.0 | 07.Juni2027 | 563.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 719.010,36 | 2.0 | 8975.0 | 471.0 | 24.Mai2030 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 714.854,30 | 2.0 | 8927.0 | 421.0 | 04.Okt.2029 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 714.073,19 | 2.0 | 9296.0 | 422.0 | 20.Nov.2029 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 712.246,67 | 2.0 | 10114.0 | 84.0 | 04.Mai2026 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 709.704,08 | 2.0 | 10109.0 | 447.0 | 27.Mai2031 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 706.343,71 | 2.0 | 9933.0 | 121.0 | 14.Okt.2026 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 704.788,88 | 2.0 | 10042.0 | 451.0 | 24.Mai2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 703.921,66 | 2.0 | 10036.0 | 72.0 | 01.Juni2026 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 694.633,87 | 1.0 | 9907.0 | 86.0 | 10.Mai2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 689.356,16 | 1.0 | 9800.0 | 145.0 | 31.Dez.2079 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 683.689,63 | 1.0 | 9759.0 | 464.0 | 15.Juni2030 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 683.722,46 | 1.0 | 9097.0 | 450.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 683.332,49 | 1.0 | 10115.0 | 97.0 | 18.Juni2026 | 343.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 679.960,81 | 1.0 | 10070.0 | 448.0 | 24.Juni2030 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 677.240,79 | 1.0 | 9879.0 | 91.0 | 29.Mai2026 | 100.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 669.754,66 | 1.0 | 10254.0 | 181.0 | 24.Mai2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 665.004,11 | 1.0 | 10257.0 | 116.0 | 13.Sept.2027 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 662.136,18 | 1.0 | 10642.0 | 294.0 | 09.Okt.2028 | 550.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 659.655,50 | 1.0 | 9403.0 | 263.0 | 27.Feb.2028 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 649.373,84 | 1.0 | 9977.0 | 180.0 | 07.Juni2027 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 648.443,63 | 1.0 | 9949.0 | 79.0 | 27.Apr.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 643.365,19 | 1.0 | 9181.0 | 473.0 | 01.Juni2030 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 632.888,29 | 1.0 | 8964.0 | 433.0 | 16.Jan.2030 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 627.879,76 | 1.0 | 9500.0 | 379.0 | 03.Juli2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 618.502,76 | 1.0 | 10262.0 | 91.0 | 29.Mai2026 | 588.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 617.299,68 | 1.0 | 10250.0 | 163.0 | 24.Mai2027 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 607.892,17 | 1.0 | 10064.0 | 433.0 | 30.Apr.2030 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 603.064,87 | 1.0 | 9996.0 | 62.0 | 07.Apr.2026 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 602.707,26 | 1.0 | 10442.0 | 91.0 | 08.Juni2027 | 775.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 598.743,88 | 1.0 | 9940.0 | 61.0 | 05.Feb.2026 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 598.925,35 | 1.0 | 9927.0 | 65.0 | 24.Feb.2026 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 596.993,44 | 1.0 | 9926.0 | 80.0 | 19.Apr.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 596.602,82 | 1.0 | 9914.0 | 70.0 | 13.März2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 596.633,75 | 1.0 | 9943.0 | 99.0 | 25.Juni2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 593.458,05 | 1.0 | 9882.0 | 89.0 | 22.Mai2026 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 592.054,01 | 1.0 | 9868.0 | 62.0 | 11.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 590.303,39 | 1.0 | 10150.0 | 74.0 | 25.März2026 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 586.036,20 | 1.0 | 10330.0 | 132.0 | 23.Nov.2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 578.445,34 | 1.0 | 9975.0 | 64.0 | 17.Feb.2026 | 239.0 |
| BASGR | BASF SE RegS | Basic Industry | 572.539,93 | 1.0 | 9528.0 | 467.0 | 22.Mai2030 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 572.145,84 | 1.0 | 9516.0 | 219.0 | 15.Sept.2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 558.395,75 | 1.0 | 10091.0 | 82.0 | 24.Apr.2026 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 551.028,29 | 1.0 | 9983.0 | 274.0 | 06.Mai2028 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 549.588,30 | 1.0 | 9957.0 | 81.0 | 20.Apr.2026 | 192.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 547.229,29 | 1.0 | 9915.0 | 449.0 | 14.Mai2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 545.981,25 | 1.0 | 9899.0 | 66.0 | 26.Feb.2026 | 85.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 539.326,36 | 1.0 | 9757.0 | 142.0 | 05.Dez.2026 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 539.534,20 | 1.0 | 10240.0 | 102.0 | 27.Juli2046 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 504.174,49 | 1.0 | 10019.0 | 74.0 | 25.März2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 499.708,41 | 1.0 | 9946.0 | 68.0 | 11.März2026 | 163.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 484.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 455.726,45 | 1.0 | 9061.0 | 425.0 | 15.Nov.2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 444.934,05 | 1.0 | 9873.0 | 184.0 | 28.Mai2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 435.364,95 | 1.0 | 10293.0 | 95.0 | 29.Juni2027 | 594.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 424.252,00 | 1.0 | 9982.0 | 289.0 | 07.Juli2028 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 418.219,11 | 1.0 | 10101.0 | 78.0 | 17.Juli2026 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 415.611,00 | 1.0 | 10390.0 | 83.0 | 27.Juni2027 | 713.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 400.290,66 | 1.0 | 9968.0 | 73.0 | 17.Apr.2026 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 400.001,18 | 1.0 | 10000.0 | 288.0 | 03.Juli2028 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 398.497,67 | 1.0 | 9962.0 | 454.0 | 30.Juni2031 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 396.864,71 | 1.0 | 9920.0 | 93.0 | 24.Juni2027 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 394.180,70 | 1.0 | 9855.0 | 65.0 | 22.Feb.2026 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.142,83 | 1.0 | 9826.0 | 94.0 | 08.Juni2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 392.418,53 | 1.0 | 9809.0 | 98.0 | 22.Juni2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 322.695,85 | 1.0 | 9905.0 | 67.0 | 28.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.271,56 | 1.0 | 9875.0 | 79.0 | 15.Apr.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 320.437,41 | 1.0 | 9853.0 | 73.0 | 24.März2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 316.501,93 | 1.0 | 9947.0 | 75.0 | 10.Apr.2026 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 315.064,30 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 314.809,94 | 1.0 | 10484.0 | 440.0 | 19.Juni2030 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 302.559,86 | 1.0 | 10075.0 | 454.0 | 18.Juni2055 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 288.271,58 | 1.0 | 10417.0 | 90.0 | 25.Mai2026 | 725.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 282.633,66 | 1.0 | 10161.0 | 68.0 | 05.Apr.2026 | 513.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 262.156,26 | 1.0 | 9908.0 | 74.0 | 25.März2026 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 247.679,89 | 1.0 | 9892.0 | 68.0 | 06.März2026 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 229.965,36 | 0.0 | 10034.0 | 43.0 | 29.Nov.2025 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 203.587,72 | 0.0 | 10088.0 | 69.0 | 05.Apr.2026 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 199.643,63 | 0.0 | 9949.0 | 77.0 | 07.Apr.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 198.908,78 | 0.0 | 9914.0 | 68.0 | 06.März2026 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 188.956,89 | 0.0 | 9413.0 | 456.0 | 16.Apr.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.368,93 | 0.0 | 9949.0 | 28.0 | 07.Okt.2025 | 21.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 173.925,43 | 0.0 | 9906.0 | 73.0 | 23.März2026 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 154.987,81 | 0.0 | 9941.0 | 42.0 | 28.Nov.2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 124.727,05 | 0.0 | 9926.0 | 56.0 | 19.Jan.2026 | 121.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.314,20 | 0.0 | 9917.0 | 73.0 | 24.März2026 | 110.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.077,83 | 0.0 | 9964.0 | 68.0 | 27.März2026 | 175.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 100.274,75 | 0.0 | 10026.0 | 284.0 | 25.Juni2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.711,96 | 0.0 | 9934.0 | 65.0 | 26.Feb.2026 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 99.760,27 | 0.0 | 9936.0 | 67.0 | 02.März2026 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.051,17 | 0.0 | 9758.0 | 194.0 | 04.Juli2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 98.964,74 | 0.0 | 9886.0 | 87.0 | 13.Mai2026 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 98.427,68 | 0.0 | 9769.0 | 121.0 | 21.Sept.2027 | 97.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.253,00 | 0.0 | 8534.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 623,75 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11760.0 | 456.0 | 08.Sept.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
