Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2508 securities.
Note: The data shown here is as of date Feb. 23, 2026 (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 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.820.569,85 | 16.0 | 9905.0 | 199.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.251.785,72 | 15.0 | 9754.0 | 294.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.946.703,25 | 14.0 | 10050.0 | 287.0 | 31.Dez.2079 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.682.884,81 | 14.0 | 10968.0 | 178.0 | 01.März2029 | 775.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.662.343,90 | 14.0 | 9926.0 | 107.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.432.854,76 | 13.0 | 10601.0 | 424.0 | 13.Nov.2031 | 446.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.395.345,52 | 13.0 | 10847.0 | 13.0 | nan | 194.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.264.848,95 | 13.0 | 10079.0 | 451.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.122.568,73 | 12.0 | 10384.0 | 185.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.034.797,54 | 12.0 | 10116.0 | 200.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.697.659,05 | 12.0 | 10027.0 | 305.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.578.379,71 | 11.0 | 10064.0 | 126.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.536.286,14 | 11.0 | 10008.0 | 103.0 | 17.März2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.504.628,02 | 11.0 | 9531.0 | 389.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.434.046,82 | 11.0 | 9892.0 | 120.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.399.812,77 | 11.0 | 9940.0 | 115.0 | 27.Apr.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.379.936,89 | 11.0 | 10083.0 | 368.0 | 28.Jan.2031 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.326.913,77 | 11.0 | 10108.0 | 152.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.175.794,08 | 11.0 | 10394.0 | 280.0 | 13.März2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.020.772,06 | 10.0 | 10181.0 | 252.0 | 06.Dez.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.991.255,22 | 10.0 | 10583.0 | 361.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.988.569,12 | 10.0 | 10615.0 | 320.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.985.133,03 | 10.0 | 9062.0 | 387.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.966.445,04 | 10.0 | 9994.0 | 432.0 | 07.Nov.2031 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.927.923,42 | 10.0 | 10000.0 | 232.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.915.144,20 | 10.0 | 10233.0 | 101.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.900.610,77 | 10.0 | 10174.0 | 361.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.832.902,18 | 10.0 | 9568.0 | 191.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.822.042,60 | 10.0 | 10162.0 | 383.0 | 22.Mai2031 | 352.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.783.935,25 | 10.0 | 9380.0 | 257.0 | 23.Sept.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.777.381,79 | 10.0 | 10573.0 | 210.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.713.168,12 | 10.0 | 9936.0 | 432.0 | 30.Okt.2031 | 298.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.708.342,13 | 10.0 | 9972.0 | 307.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 4.687.404,57 | 10.0 | 9799.0 | 216.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.684.249,13 | 10.0 | 10239.0 | 330.0 | 01.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.678.167,81 | 10.0 | 9503.0 | 360.0 | 19.Nov.2030 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.676.076,17 | 10.0 | 9936.0 | 319.0 | 31.Dez.2079 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.641.833,50 | 9.0 | 9602.0 | 389.0 | 08.Apr.2030 | 195.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.593.744,44 | 9.0 | 9570.0 | 195.0 | 11.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.579.526,65 | 9.0 | 10019.0 | 138.0 | 25.Juli2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.570.168,73 | 9.0 | 9113.0 | 452.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.563.546,47 | 9.0 | 10264.0 | 282.0 | 21.März2030 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.561.529,16 | 9.0 | 10106.0 | 298.0 | 14.Mai2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.560.770,49 | 9.0 | 10253.0 | 99.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.549.210,57 | 9.0 | 9664.0 | 159.0 | 29.Sept.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.547.793,40 | 9.0 | 9456.0 | 265.0 | 03.Nov.2028 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.546.726,93 | 9.0 | 10170.0 | 327.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.536.610,29 | 9.0 | 10113.0 | 299.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.527.884,69 | 9.0 | 9533.0 | 315.0 | 28.Mai2029 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.479.810,37 | 9.0 | 9415.0 | 264.0 | 26.Okt.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.446.570,89 | 9.0 | 10493.0 | 376.0 | 02.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.436.918,43 | 9.0 | 9691.0 | 290.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.434.318,07 | 9.0 | 9788.0 | 444.0 | 15.Nov.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.404.829,00 | 9.0 | 9167.0 | 424.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.395.236,51 | 9.0 | 10384.0 | 207.0 | 23.Mai2029 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.322.892,23 | 9.0 | 10021.0 | 370.0 | 13.Feb.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.315.460,18 | 9.0 | 9692.0 | 289.0 | 06.Feb.2029 | 150.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.315.678,59 | 9.0 | 10224.0 | 220.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.299.700,07 | 9.0 | 10399.0 | 346.0 | 06.Dez.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.289.994,71 | 9.0 | 10202.0 | 198.0 | 31.März2029 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.282.040,62 | 9.0 | 9752.0 | 370.0 | 31.Dez.2079 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.274.577,17 | 9.0 | 10120.0 | 369.0 | 28.Feb.2030 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.270.758,82 | 9.0 | 9750.0 | 165.0 | 31.Dez.2079 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.269.231,55 | 9.0 | 10613.0 | 313.0 | 08.Aug.2030 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.262.229,88 | 9.0 | 9659.0 | 303.0 | 04.Mai2030 | 174.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.246.787,60 | 9.0 | 9786.0 | 341.0 | 18.Sept.2029 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.244.974,96 | 9.0 | 10076.0 | 281.0 | 05.März2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.219.022,17 | 9.0 | 10151.0 | 332.0 | 25.Sept.2030 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.209.231,89 | 9.0 | 10029.0 | 388.0 | 07.Mai2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.200.107,36 | 9.0 | 9983.0 | 301.0 | 06.Mai2029 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.199.058,78 | 9.0 | 9751.0 | 281.0 | 18.Jan.2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.196.514,02 | 9.0 | 10566.0 | 412.0 | 06.Sept.2030 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.188.209,70 | 9.0 | 9701.0 | 363.0 | 15.Dez.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.187.369,20 | 9.0 | 10188.0 | 188.0 | 25.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.152.204,90 | 8.0 | 9990.0 | 144.0 | 13.Aug.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.147.707,87 | 8.0 | 10491.0 | 358.0 | 21.Feb.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.131.950,60 | 8.0 | 10058.0 | 166.0 | 04.Nov.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 4.110.301,97 | 8.0 | 9990.0 | 344.0 | 22.Okt.2030 | 293.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.101.200,74 | 8.0 | 9828.0 | 302.0 | 26.Apr.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.098.809,07 | 8.0 | 9530.0 | 381.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.086.143,95 | 8.0 | 10598.0 | 338.0 | 14.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.080.044,99 | 8.0 | 8946.0 | 452.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.080.456,32 | 8.0 | 9272.0 | 290.0 | 01.Feb.2030 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.077.266,47 | 8.0 | 9993.0 | 434.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.075.146,91 | 8.0 | 9856.0 | 250.0 | 20.Sept.2028 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.063.630,25 | 8.0 | 10019.0 | 420.0 | 03.Sept.2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.045.682,04 | 8.0 | 10377.0 | 349.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.033.002,22 | 8.0 | 9325.0 | 328.0 | 11.Juli2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.029.831,02 | 8.0 | 9668.0 | 295.0 | 22.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.018.325,28 | 8.0 | 10427.0 | 252.0 | 20.Okt.2028 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.010.117,03 | 8.0 | 9312.0 | 377.0 | 06.Jan.2030 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.996.958,74 | 8.0 | 10681.0 | 427.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.995.079,39 | 8.0 | 10015.0 | 299.0 | 06.Mai2030 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.993.505,92 | 8.0 | 9876.0 | 102.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.991.881,63 | 8.0 | 10031.0 | 220.0 | 16.Juni2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.982.053,02 | 8.0 | 10171.0 | 364.0 | 15.Jan.2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.977.135,80 | 8.0 | 9664.0 | 263.0 | 03.Nov.2028 | 121.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.976.745,22 | 8.0 | 9999.0 | 419.0 | 22.Sept.2031 | 320.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.963.743,74 | 8.0 | 10084.0 | 133.0 | 06.Juli2047 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.962.521,33 | 8.0 | 9656.0 | 175.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.959.663,82 | 8.0 | 9978.0 | 216.0 | 27.Mai2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.946.422,69 | 8.0 | 9846.0 | 278.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.944.396,14 | 8.0 | 9630.0 | 324.0 | 03.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.941.239,73 | 8.0 | 10108.0 | 105.0 | 24.Juni2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.941.328,53 | 8.0 | 10522.0 | 412.0 | 31.Okt.2030 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.939.622,05 | 8.0 | 9665.0 | 279.0 | 31.Dez.2079 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.925.035,25 | 8.0 | 10101.0 | 427.0 | 06.Nov.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.921.912,44 | 8.0 | 10696.0 | 412.0 | 21.Sept.2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.911.438,55 | 8.0 | 9899.0 | 110.0 | 08.Apr.2027 | 149.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.910.645,86 | 8.0 | 10360.0 | 217.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.901.157,86 | 8.0 | 10317.0 | 299.0 | 15.Aug.2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.899.479,67 | 8.0 | 9887.0 | 123.0 | 24.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.888.292,42 | 8.0 | 10231.0 | 351.0 | 31.Dez.2079 | 412.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.886.182,66 | 8.0 | 10296.0 | 408.0 | 26.Aug.2035 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.877.995,01 | 8.0 | 10137.0 | 400.0 | 14.Aug.2031 | 354.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.866.421,08 | 8.0 | 10405.0 | 363.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.866.098,41 | 8.0 | 9951.0 | 107.0 | 31.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.853.128,97 | 8.0 | 9110.0 | 394.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.848.119,06 | 8.0 | 10357.0 | 361.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.846.156,45 | 8.0 | 10778.0 | 378.0 | 19.Mai2030 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.842.672,60 | 8.0 | 9807.0 | 205.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.800.451,01 | 8.0 | 9614.0 | 164.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.799.423,70 | 8.0 | 9888.0 | 117.0 | 03.Mai2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.794.645,49 | 8.0 | 9879.0 | 102.0 | 09.März2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.771.543,11 | 8.0 | 10264.0 | 357.0 | 13.Dez.2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.770.568,23 | 8.0 | 9560.0 | 302.0 | 10.Apr.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.767.646,53 | 8.0 | 9552.0 | 307.0 | 09.Mai2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.765.188,76 | 8.0 | 10258.0 | 325.0 | 28.Aug.2034 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.763.284,37 | 8.0 | 9843.0 | 261.0 | 01.Nov.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.759.624,02 | 8.0 | 9276.0 | 382.0 | 21.Jan.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.758.719,70 | 8.0 | 9260.0 | 359.0 | 23.Okt.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.755.901,01 | 8.0 | 9824.0 | 148.0 | 21.Aug.2027 | 120.0 |
| T | AT&T INC | Kommunikation | 3.732.228,61 | 8.0 | 9844.0 | 332.0 | 05.Sept.2029 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.723.559,77 | 8.0 | 10034.0 | 441.0 | 19.Dez.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.721.916,91 | 8.0 | 9992.0 | 403.0 | 03.Juli2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.719.254,14 | 8.0 | 9536.0 | 198.0 | 18.Feb.2029 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.714.027,10 | 8.0 | 10051.0 | 400.0 | 16.Juli2031 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.712.410,78 | 8.0 | 10072.0 | 305.0 | 26.Mai2049 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.706.619,33 | 8.0 | 10155.0 | 153.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.705.089,99 | 8.0 | 10089.0 | 297.0 | 13.Mai2030 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.698.056,64 | 8.0 | 9478.0 | 244.0 | 09.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.685.399,93 | 8.0 | 9341.0 | 395.0 | 08.Apr.2030 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.676.453,49 | 7.0 | 9998.0 | 283.0 | 12.Feb.2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.659.710,20 | 7.0 | 9585.0 | 234.0 | 12.Juli2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.627.952,26 | 7.0 | 10321.0 | 204.0 | 25.Apr.2029 | 423.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.627.024,41 | 7.0 | 9558.0 | 408.0 | 09.Juni2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.626.317,44 | 7.0 | 9953.0 | 334.0 | 29.Aug.2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.614.445,98 | 7.0 | 10287.0 | 351.0 | 11.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.614.038,69 | 7.0 | 10011.0 | 323.0 | 15.Juli2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.613.366,69 | 7.0 | 9671.0 | 208.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.606.268,48 | 7.0 | 10266.0 | 185.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.602.837,33 | 7.0 | 10005.0 | 288.0 | 16.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.589.028,76 | 7.0 | 10142.0 | 126.0 | 06.Juni2028 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.582.716,65 | 7.0 | 9867.0 | 251.0 | 27.Sept.2028 | 213.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.578.653,48 | 7.0 | 9667.0 | 152.0 | 03.Sept.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.565.067,11 | 7.0 | 10226.0 | 211.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.562.673,44 | 7.0 | 9889.0 | 193.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.560.994,09 | 7.0 | 9873.0 | 186.0 | 12.Jan.2028 | 172.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.554.925,78 | 7.0 | 9852.0 | 201.0 | 20.März2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.551.126,83 | 7.0 | 10410.0 | 162.0 | 27.Okt.2047 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.550.508,27 | 7.0 | 10642.0 | 345.0 | 31.Dez.2079 | 538.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.543.783,68 | 7.0 | 9877.0 | 104.0 | 16.März2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.521.094,06 | 7.0 | 10622.0 | 356.0 | 13.Jan.2031 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.519.414,32 | 7.0 | 9698.0 | 341.0 | 21.Sept.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.516.525,81 | 7.0 | 10333.0 | 293.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.504.411,26 | 7.0 | 8758.0 | 482.0 | 14.Jan.2031 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.499.763,47 | 7.0 | 10520.0 | 266.0 | 22.Apr.2034 | 500.0 |
| V | VISA INC | Technologie | 3.491.335,13 | 7.0 | 9947.0 | 212.0 | 15.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.490.626,80 | 7.0 | 10513.0 | 363.0 | 07.März2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.483.097,50 | 7.0 | 9859.0 | 124.0 | 26.Mai2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.480.864,02 | 7.0 | 9966.0 | 379.0 | 13.Mai2030 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.477.590,39 | 7.0 | 10122.0 | 321.0 | 22.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.476.424,80 | 7.0 | 10442.0 | 343.0 | 22.März2035 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.472.205,66 | 7.0 | 9739.0 | 294.0 | 25.März2029 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.470.652,07 | 7.0 | 9505.0 | 389.0 | 26.März2030 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.465.780,50 | 7.0 | 10463.0 | 286.0 | 19.Apr.2030 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.465.156,17 | 7.0 | 9862.0 | 193.0 | 03.März2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.461.904,80 | 7.0 | 10567.0 | 166.0 | 16.Nov.2032 | 636.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.457.363,45 | 7.0 | 9462.0 | 379.0 | 25.Jan.2030 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.455.760,76 | 7.0 | 9713.0 | 370.0 | 16.Jan.2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.449.670,39 | 7.0 | 9578.0 | 289.0 | 07.Feb.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.447.166,48 | 7.0 | 9575.0 | 195.0 | 11.Feb.2028 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.437.111,72 | 7.0 | 9955.0 | 413.0 | 17.Aug.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.431.838,44 | 7.0 | 10158.0 | 438.0 | 15.Nov.2030 | 325.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.430.980,43 | 7.0 | 10146.0 | 120.0 | 15.Mai2027 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.430.495,19 | 7.0 | 9537.0 | 396.0 | 18.Apr.2030 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.426.699,28 | 7.0 | 10072.0 | 370.0 | 13.Feb.2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.424.144,25 | 7.0 | 9904.0 | 213.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.422.678,79 | 7.0 | 9788.0 | 119.0 | 06.Mai2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.421.027,78 | 7.0 | 10321.0 | 182.0 | 13.Jan.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.415.297,02 | 7.0 | 10058.0 | 371.0 | 03.März2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.404.402,97 | 7.0 | 9589.0 | 195.0 | 11.Feb.2028 | 30.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.404.026,21 | 7.0 | 10170.0 | 374.0 | 25.März2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.403.008,66 | 7.0 | 9443.0 | 472.0 | 31.Jan.2031 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.398.837,10 | 7.0 | 9373.0 | 301.0 | 24.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.396.374,41 | 7.0 | 9128.0 | 419.0 | 17.Juni2030 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.388.656,89 | 7.0 | 10357.0 | 346.0 | 15.Nov.2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.378.071,11 | 7.0 | 10495.0 | 349.0 | 17.Apr.2035 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.375.095,31 | 7.0 | 9717.0 | 246.0 | 30.Aug.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.364.915,14 | 7.0 | 10171.0 | 370.0 | 21.Jan.2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.363.755,62 | 7.0 | 9540.0 | 435.0 | 26.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.357.919,14 | 7.0 | 10537.0 | 389.0 | 12.Juni2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.356.429,17 | 7.0 | 10176.0 | 372.0 | 19.März2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.348.647,46 | 7.0 | 10261.0 | 231.0 | 12.Aug.2029 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.346.682,62 | 7.0 | 10074.0 | 328.0 | 28.Aug.2029 | 300.0 |
| T | AT&T INC | Kommunikation | 3.343.909,70 | 7.0 | 9211.0 | 390.0 | 04.März2030 | 80.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.329.641,92 | 7.0 | 9372.0 | 286.0 | 18.Jan.2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.324.049,07 | 7.0 | 10044.0 | 453.0 | 22.Jan.2036 | 361.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.321.044,45 | 7.0 | 10114.0 | 127.0 | 16.Juni2032 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.321.099,49 | 7.0 | 9585.0 | 204.0 | 18.März2028 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.319.429,57 | 7.0 | 10608.0 | 263.0 | 16.Apr.2034 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.314.720,56 | 7.0 | 9964.0 | 351.0 | 10.Nov.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.314.812,49 | 7.0 | 10329.0 | 283.0 | 04.Apr.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.314.122,96 | 7.0 | 10349.0 | 370.0 | 14.Feb.2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.307.982,51 | 7.0 | 10270.0 | 312.0 | 10.Juli2030 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.306.145,56 | 7.0 | 9762.0 | 216.0 | 11.Mai2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.298.384,38 | 7.0 | 10082.0 | 147.0 | 27.Aug.2027 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.298.509,54 | 7.0 | 9804.0 | 268.0 | 04.Dez.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.273.681,86 | 7.0 | 10037.0 | 305.0 | 27.Mai2029 | 263.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 3.267.283,37 | 7.0 | 10176.0 | 351.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.264.227,76 | 7.0 | 10352.0 | 276.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.263.601,93 | 7.0 | 10425.0 | 261.0 | 21.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.262.311,17 | 7.0 | 9907.0 | 112.0 | 25.Apr.2028 | 166.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.259.667,15 | 7.0 | 10218.0 | 123.0 | 02.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.258.234,18 | 7.0 | 10789.0 | 251.0 | 30.Mai2034 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.249.859,93 | 7.0 | 9684.0 | 293.0 | 15.März2029 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.246.560,30 | 7.0 | 10266.0 | 250.0 | 11.Okt.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.245.556,64 | 7.0 | 10001.0 | 389.0 | 02.Mai2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.241.285,18 | 7.0 | 10181.0 | 301.0 | 19.Mai2029 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.241.488,70 | 7.0 | 9861.0 | 122.0 | 21.Mai2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.234.471,25 | 7.0 | 9658.0 | 202.0 | 16.März2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.234.343,73 | 7.0 | 10052.0 | 180.0 | 31.Dez.2079 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.226.123,61 | 7.0 | 10228.0 | 191.0 | 07.Feb.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.224.740,83 | 7.0 | 9982.0 | 146.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.218.499,67 | 7.0 | 10102.0 | 367.0 | 10.Jan.2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.215.300,09 | 7.0 | 9886.0 | 168.0 | 31.Dez.2079 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.210.375,38 | 7.0 | 10282.0 | 294.0 | 20.Juni2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.210.199,62 | 7.0 | 10413.0 | 259.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.209.550,72 | 7.0 | 10041.0 | 354.0 | 29.Nov.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.208.691,00 | 7.0 | 10206.0 | 381.0 | 09.Mai2035 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.206.452,63 | 7.0 | 9419.0 | 250.0 | 01.Sept.2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.205.468,27 | 7.0 | 10671.0 | 371.0 | 10.Mai2031 | 487.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.205.280,39 | 7.0 | 10463.0 | 358.0 | 10.Jan.2031 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.204.592,12 | 7.0 | 10034.0 | 412.0 | 27.Aug.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.203.460,98 | 7.0 | 9368.0 | 445.0 | 22.Okt.2030 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.203.866,00 | 7.0 | 10181.0 | 152.0 | 22.Sept.2028 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.191.492,45 | 6.0 | 10861.0 | 338.0 | 14.Nov.2030 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.185.687,15 | 6.0 | 10799.0 | 258.0 | 20.Feb.2034 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.182.868,83 | 6.0 | 10241.0 | 188.0 | 26.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.179.743,64 | 6.0 | 9553.0 | 430.0 | 12.Sept.2030 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.177.726,43 | 6.0 | 9594.0 | 225.0 | 05.Juni2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.172.578,29 | 6.0 | 9625.0 | 289.0 | 23.Feb.2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.169.166,59 | 6.0 | 9129.0 | 398.0 | 25.März2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.168.198,90 | 6.0 | 10012.0 | 285.0 | 07.März2029 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.158.078,52 | 6.0 | 9788.0 | 129.0 | 15.Sept.2081 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.156.624,81 | 6.0 | 10165.0 | 128.0 | 11.Juni2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.155.968,83 | 6.0 | 10576.0 | 298.0 | 15.Mai2029 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.155.496,58 | 6.0 | 9252.0 | 348.0 | 10.Sept.2029 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.148.903,07 | 6.0 | 10903.0 | 233.0 | 31.Dez.2079 | 750.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.148.989,58 | 6.0 | 9785.0 | 121.0 | 26.Mai2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.143.199,80 | 6.0 | 9952.0 | 307.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.142.103,51 | 6.0 | 10570.0 | 235.0 | 28.Aug.2033 | 550.0 |
| V | VISA INC | Technologie | 3.142.377,82 | 6.0 | 9839.0 | 314.0 | 15.Juni2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.136.268,50 | 6.0 | 9630.0 | 372.0 | 15.Jan.2030 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.135.074,93 | 6.0 | 10065.0 | 306.0 | 15.Juni2030 | 313.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.132.448,08 | 6.0 | 10788.0 | 329.0 | 21.Sept.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.130.104,90 | 6.0 | 10324.0 | 210.0 | 12.Juni2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.123.683,69 | 6.0 | 10375.0 | 349.0 | 17.Jan.2030 | 400.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.115.710,14 | 6.0 | 10561.0 | 247.0 | 06.Okt.2028 | 488.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.113.854,06 | 6.0 | 10291.0 | 330.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.110.991,65 | 6.0 | 10498.0 | 361.0 | 11.Jan.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.106.307,27 | 6.0 | 9596.0 | 292.0 | 24.Feb.2029 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.106.364,01 | 6.0 | 10582.0 | 299.0 | 21.Juni2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.105.604,85 | 6.0 | 9531.0 | 199.0 | 23.Feb.2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.102.517,64 | 6.0 | 9916.0 | 213.0 | 26.Mai2028 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.101.637,24 | 6.0 | 10358.0 | 159.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.100.791,13 | 6.0 | 10049.0 | 384.0 | 17.Mai2035 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.099.459,58 | 6.0 | 10085.0 | 120.0 | 19.Mai2027 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.097.665,48 | 6.0 | 10260.0 | 385.0 | 15.Juni2030 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.095.474,68 | 6.0 | 10185.0 | 414.0 | 23.Sept.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.085.975,32 | 6.0 | 10210.0 | 40.0 | 17.März2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.083.495,14 | 6.0 | 9062.0 | 477.0 | 19.Jan.2031 | 85.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.082.911,40 | 6.0 | 10350.0 | 204.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.076.915,55 | 6.0 | 10333.0 | 263.0 | 09.März2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.072.507,37 | 6.0 | 10289.0 | 427.0 | 16.Okt.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.065.660,72 | 6.0 | 10287.0 | 193.0 | 14.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.064.990,68 | 6.0 | 10111.0 | 363.0 | 25.Feb.2035 | 372.0 |
| AAPL | APPLE INC | Technologie | 3.063.731,16 | 6.0 | 9624.0 | 313.0 | 24.Mai2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.058.925,73 | 6.0 | 9256.0 | 470.0 | 18.Jan.2031 | 148.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.054.817,44 | 6.0 | 10273.0 | 379.0 | 02.Juni2030 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 3.052.053,57 | 6.0 | 10024.0 | 313.0 | 31.Dez.2079 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.042.239,59 | 6.0 | 9198.0 | 352.0 | 23.Sept.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.042.227,73 | 6.0 | 10402.0 | 424.0 | 29.Nov.2030 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.041.271,32 | 6.0 | 9748.0 | 127.0 | 31.Dez.2079 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.040.767,36 | 6.0 | 10216.0 | 170.0 | 23.Nov.2027 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.035.396,47 | 6.0 | 10173.0 | 367.0 | 08.Apr.2030 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.034.459,24 | 6.0 | 10342.0 | 302.0 | 04.Juni2034 | 427.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.034.084,16 | 6.0 | 9178.0 | 351.0 | 16.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.033.633,71 | 6.0 | 9402.0 | 328.0 | 13.Juli2029 | 129.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.030.991,38 | 6.0 | 10033.0 | 435.0 | 19.Nov.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.030.223,78 | 6.0 | 9451.0 | 234.0 | 07.Juli2028 | 30.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.029.819,80 | 6.0 | 10113.0 | 180.0 | 31.Dez.2079 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.025.909,36 | 6.0 | 10208.0 | 395.0 | 15.Juli2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.025.991,04 | 6.0 | 10443.0 | 369.0 | 13.Apr.2031 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.025.081,46 | 6.0 | 10408.0 | 189.0 | 03.Feb.2033 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.024.629,67 | 6.0 | 9437.0 | 238.0 | 19.Juli2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.022.450,78 | 6.0 | 9838.0 | 133.0 | 01.Juli2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.021.619,19 | 6.0 | 9718.0 | 148.0 | 24.Aug.2028 | 58.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.020.214,71 | 6.0 | 10030.0 | 448.0 | 09.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.018.530,12 | 6.0 | 10414.0 | 330.0 | 13.Sept.2029 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.017.899,50 | 6.0 | 10302.0 | 116.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.012.380,19 | 6.0 | 9765.0 | 219.0 | 25.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.007.445,98 | 6.0 | 10265.0 | 168.0 | 16.Nov.2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.005.548,20 | 6.0 | 9346.0 | 319.0 | 28.Mai2029 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.005.747,85 | 6.0 | 10250.0 | 293.0 | 17.Apr.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.004.390,36 | 6.0 | 10405.0 | 181.0 | 17.Jan.2029 | 480.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.003.745,33 | 6.0 | 10323.0 | 277.0 | 17.Jan.2029 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.000.105,71 | 6.0 | 9780.0 | 109.0 | 30.März2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.998.541,03 | 6.0 | 10297.0 | 275.0 | 11.Jan.2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.997.501,02 | 6.0 | 10188.0 | 320.0 | 07.Sept.2029 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.995.533,57 | 6.0 | 9956.0 | 367.0 | 10.Jan.2030 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.994.800,78 | 6.0 | 9780.0 | 121.0 | 14.Mai2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.993.827,70 | 6.0 | 9880.0 | 130.0 | 23.Juni2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.991.373,28 | 6.0 | 10463.0 | 361.0 | 23.Jan.2031 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.990.030,51 | 6.0 | 10256.0 | 308.0 | 11.Juni2029 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.986.288,05 | 6.0 | 10035.0 | 290.0 | 16.März2029 | 291.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.986.080,64 | 6.0 | 9669.0 | 263.0 | 02.Nov.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.981.766,75 | 6.0 | 10184.0 | 345.0 | 13.Nov.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.977.996,11 | 6.0 | 10008.0 | 461.0 | 18.Feb.2032 | 314.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.977.101,72 | 6.0 | 9736.0 | 130.0 | 17.Juni2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.971.010,03 | 6.0 | 9548.0 | 253.0 | 22.Sept.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.971.385,83 | 6.0 | 10050.0 | 309.0 | 04.Juni2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.963.874,03 | 6.0 | 10029.0 | 309.0 | 30.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.957.635,09 | 6.0 | 9477.0 | 327.0 | 03.Juli2029 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.957.017,89 | 6.0 | 9523.0 | 377.0 | 16.Jan.2030 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.956.569,79 | 6.0 | 9064.0 | 395.0 | 03.März2030 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.953.885,39 | 6.0 | 10490.0 | 273.0 | 02.März2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.952.025,82 | 6.0 | 9838.0 | 95.0 | 04.Feb.2027 | 50.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.952.241,54 | 6.0 | 9626.0 | 369.0 | 31.Dez.2079 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.948.284,98 | 6.0 | 10069.0 | 434.0 | 20.Nov.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.947.508,22 | 6.0 | 9743.0 | 234.0 | 16.Juli2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.946.971,75 | 6.0 | 9780.0 | 154.0 | 15.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.943.585,09 | 6.0 | 10261.0 | 397.0 | 16.Juli2035 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.941.652,54 | 6.0 | 10296.0 | 209.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.936.802,23 | 6.0 | 10367.0 | 162.0 | 22.Feb.2033 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.934.687,31 | 6.0 | 10036.0 | 439.0 | 18.Nov.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.934.811,99 | 6.0 | 10196.0 | 343.0 | 06.Nov.2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.934.419,34 | 6.0 | 10274.0 | 281.0 | 29.Jan.2029 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.932.471,38 | 6.0 | 9454.0 | 335.0 | 31.Dez.2079 | 183.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.927.363,99 | 6.0 | 9282.0 | 302.0 | 15.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.926.138,72 | 6.0 | 9620.0 | 390.0 | 01.Apr.2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.925.372,54 | 6.0 | 9425.0 | 250.0 | 01.Sept.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.925.693,66 | 6.0 | 10174.0 | 194.0 | 17.Feb.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.922.509,15 | 6.0 | 10390.0 | 435.0 | 06.Jan.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.920.933,36 | 6.0 | 10522.0 | 221.0 | 19.Juli2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.919.529,94 | 6.0 | 10223.0 | 214.0 | 24.Aug.2033 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.916.565,97 | 6.0 | 9657.0 | 282.0 | 30.Apr.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.915.697,41 | 6.0 | 10380.0 | 403.0 | 24.Juli2030 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.914.093,36 | 6.0 | 9690.0 | 148.0 | 01.Sept.2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.911.827,17 | 6.0 | 10126.0 | 250.0 | 06.Nov.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 2.910.873,06 | 6.0 | 10076.0 | 392.0 | 01.Juni2030 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.907.970,45 | 6.0 | 10098.0 | 241.0 | 15.Okt.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.905.824,00 | 6.0 | 9502.0 | 230.0 | 21.Juni2028 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 2.906.121,77 | 6.0 | 9992.0 | 388.0 | 24.Mai2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.903.242,85 | 6.0 | 10161.0 | 271.0 | 21.Jan.2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.902.283,21 | 6.0 | 9862.0 | 314.0 | 29.Juni2029 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.898.540,35 | 6.0 | 9530.0 | 412.0 | 08.Juli2050 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.897.301,67 | 6.0 | 9620.0 | 257.0 | 05.Okt.2028 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.894.688,33 | 6.0 | 10131.0 | 405.0 | 31.Juli2035 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.889.941,74 | 6.0 | 9454.0 | 250.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.889.417,75 | 6.0 | 9887.0 | 352.0 | 06.Nov.2029 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.888.795,40 | 6.0 | 9633.0 | 385.0 | 25.März2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.885.504,01 | 6.0 | 10267.0 | 185.0 | 16.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.880.702,24 | 6.0 | 9808.0 | 222.0 | 12.Juni2029 | 181.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.879.158,47 | 6.0 | 10348.0 | 148.0 | 06.Sept.2027 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.875.124,87 | 6.0 | 10056.0 | 455.0 | 13.Jan.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.873.683,73 | 6.0 | 9740.0 | 290.0 | 12.März2029 | 179.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.870.800,46 | 6.0 | 10311.0 | 336.0 | 15.Okt.2029 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.869.749,05 | 6.0 | 10061.0 | 406.0 | 15.Juli2030 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.858.872,75 | 6.0 | 10236.0 | 319.0 | 13.Sept.2029 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.852.018,44 | 6.0 | 10004.0 | 286.0 | 16.Feb.2030 | 296.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.849.383,62 | 6.0 | 10285.0 | 139.0 | 03.Aug.2027 | 487.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.848.016,85 | 6.0 | 9734.0 | 225.0 | 13.Juni2028 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.844.108,85 | 6.0 | 10294.0 | 183.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.842.508,84 | 6.0 | 9691.0 | 323.0 | 04.Juli2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.837.936,51 | 6.0 | 9659.0 | 318.0 | 18.Juni2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.837.724,19 | 6.0 | 9438.0 | 254.0 | 21.Sept.2029 | 50.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.837.051,32 | 6.0 | 10698.0 | 392.0 | 13.Sept.2030 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.835.723,47 | 6.0 | 9400.0 | 348.0 | 25.Sept.2049 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.822.870,04 | 6.0 | 9106.0 | 392.0 | 18.Feb.2030 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.822.556,19 | 6.0 | 10022.0 | 267.0 | 01.Dez.2028 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.819.814,25 | 6.0 | 10360.0 | 201.0 | 07.Juli2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.815.500,43 | 6.0 | 9700.0 | 185.0 | 14.Jan.2029 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.814.593,85 | 6.0 | 9555.0 | 399.0 | 21.Mai2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.811.441,54 | 6.0 | 10121.0 | 281.0 | 08.Feb.2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.811.587,09 | 6.0 | 10313.0 | 333.0 | 13.Nov.2029 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.809.931,65 | 6.0 | 9280.0 | 413.0 | 12.Juni2030 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.809.535,60 | 6.0 | 10637.0 | 418.0 | 02.Okt.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.809.184,11 | 6.0 | 10235.0 | 130.0 | 29.Juni2027 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.804.021,93 | 6.0 | 10004.0 | 373.0 | 07.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.801.666,95 | 6.0 | 10394.0 | 284.0 | 29.März2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.795.764,24 | 6.0 | 10426.0 | 284.0 | 15.Mai2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.791.224,76 | 6.0 | 9575.0 | 232.0 | 05.Juli2029 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.791.589,43 | 6.0 | 10334.0 | 189.0 | 16.Feb.2029 | 445.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.789.092,27 | 6.0 | 9536.0 | 429.0 | 03.Sept.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.787.797,46 | 6.0 | 9437.0 | 261.0 | 15.Okt.2028 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.787.850,11 | 6.0 | 9574.0 | 218.0 | 06.Mai2028 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.787.992,45 | 6.0 | 9560.0 | 253.0 | 25.Sept.2028 | 133.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.786.242,21 | 6.0 | 10121.0 | 226.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.785.770,29 | 6.0 | 9487.0 | 416.0 | 17.Juli2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.785.594,55 | 6.0 | 9543.0 | 436.0 | 06.Sept.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.784.374,54 | 6.0 | 9599.0 | 178.0 | 09.Dez.2027 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.783.801,82 | 6.0 | 9547.0 | 350.0 | 04.Okt.2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.784.114,23 | 6.0 | 9812.0 | 206.0 | 07.Apr.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.783.305,34 | 6.0 | 10272.0 | 273.0 | 15.Jan.2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.779.099,84 | 6.0 | 10800.0 | 383.0 | 04.Juli2031 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.777.384,22 | 6.0 | 9749.0 | 298.0 | 15.Apr.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.776.826,61 | 6.0 | 9544.0 | 213.0 | 20.Apr.2028 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.774.665,68 | 6.0 | 10263.0 | 359.0 | 05.Feb.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.774.708,62 | 6.0 | 9783.0 | 201.0 | 20.März2028 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.771.770,19 | 6.0 | 9611.0 | 310.0 | 17.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.770.593,17 | 6.0 | 10272.0 | 188.0 | 23.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.770.846,06 | 6.0 | 10468.0 | 241.0 | 28.Sept.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.768.107,17 | 6.0 | 10471.0 | 416.0 | 18.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.767.174,20 | 6.0 | 10594.0 | 318.0 | 16.Aug.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.764.887,46 | 6.0 | 9762.0 | 219.0 | 23.Mai2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.762.227,48 | 6.0 | 9959.0 | 154.0 | 17.Sept.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.759.609,78 | 6.0 | 10408.0 | 189.0 | 16.Feb.2029 | 477.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.758.181,31 | 6.0 | 9498.0 | 377.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.757.289,84 | 6.0 | 10344.0 | 223.0 | 11.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.757.018,21 | 6.0 | 10131.0 | 195.0 | 10.März2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.755.121,81 | 6.0 | 9795.0 | 362.0 | 01.Dez.2029 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.754.387,54 | 6.0 | 10349.0 | 442.0 | 09.Jan.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.753.936,86 | 6.0 | 9455.0 | 247.0 | 31.Aug.2033 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.754.202,98 | 6.0 | 9614.0 | 330.0 | 31.Juli2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.753.311,20 | 6.0 | 10091.0 | 87.0 | 06.Feb.2027 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.749.448,23 | 6.0 | 10342.0 | 315.0 | 16.Juli2029 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.748.010,90 | 6.0 | 9418.0 | 443.0 | 23.Okt.2030 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.747.646,66 | 6.0 | 9798.0 | 186.0 | 11.Jan.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.746.243,12 | 6.0 | 9411.0 | 313.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.743.961,53 | 6.0 | 9760.0 | 144.0 | 09.Aug.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.742.584,95 | 6.0 | 9768.0 | 171.0 | 15.Nov.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.741.572,65 | 6.0 | 10270.0 | 326.0 | 09.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.741.685,43 | 6.0 | 10034.0 | 340.0 | 02.Okt.2029 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.737.963,57 | 6.0 | 9573.0 | 231.0 | 26.Juni2028 | 52.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.735.389,25 | 6.0 | 10116.0 | 230.0 | 27.Juli2028 | 362.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.734.765,75 | 6.0 | 9702.0 | 236.0 | 24.Juli2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.731.791,14 | 6.0 | 9890.0 | 378.0 | 09.Apr.2030 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.731.970,15 | 6.0 | 9544.0 | 198.0 | 24.Feb.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.730.397,73 | 6.0 | 10331.0 | 330.0 | 07.Sept.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 2.727.031,68 | 6.0 | 10005.0 | 195.0 | 17.Feb.2029 | 274.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.727.239,33 | 6.0 | 10390.0 | 349.0 | 21.Nov.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.725.762,02 | 6.0 | 10272.0 | 447.0 | 06.Feb.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.722.863,74 | 6.0 | 10434.0 | 360.0 | 16.Jan.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.723.139,42 | 6.0 | 9710.0 | 136.0 | 08.Juli2027 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.722.520,21 | 6.0 | 9571.0 | 390.0 | 08.Apr.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.722.581,04 | 6.0 | 10052.0 | 369.0 | 12.Jan.2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.721.398,42 | 6.0 | 10323.0 | 184.0 | 13.Jan.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.717.349,55 | 6.0 | 9690.0 | 159.0 | 29.Sept.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.716.633,20 | 6.0 | 9569.0 | 390.0 | 01.Apr.2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.716.213,28 | 6.0 | 10242.0 | 387.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.710.425,54 | 6.0 | 10074.0 | 325.0 | 24.Aug.2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.707.784,06 | 6.0 | 10205.0 | 404.0 | 24.Juli2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.707.952,64 | 6.0 | 9999.0 | 203.0 | 07.Apr.2028 | 252.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.706.974,37 | 6.0 | 10225.0 | 148.0 | 06.Sept.2028 | 407.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.704.976,47 | 6.0 | 10001.0 | 283.0 | 27.Jan.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.703.313,64 | 6.0 | 9629.0 | 313.0 | 23.Mai2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.700.875,29 | 5.0 | 10165.0 | 447.0 | 21.Jan.2031 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.700.720,74 | 5.0 | 9414.0 | 328.0 | 09.Juli2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.700.109,26 | 5.0 | 9435.0 | 455.0 | 24.Nov.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.698.840,30 | 5.0 | 9635.0 | 170.0 | 08.Nov.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.699.090,99 | 5.0 | 9455.0 | 266.0 | 02.Nov.2028 | 50.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.696.973,61 | 5.0 | 10103.0 | 392.0 | 31.Dez.2079 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.693.570,84 | 5.0 | 10045.0 | 394.0 | 10.Juni2031 | 310.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.692.362,77 | 5.0 | 10159.0 | 375.0 | 24.März2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.686.354,15 | 5.0 | 10400.0 | 412.0 | 12.Okt.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.683.586,86 | 5.0 | 10562.0 | 160.0 | 23.Feb.2033 | 625.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.682.241,90 | 5.0 | 9855.0 | 140.0 | 26.Juli2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.682.426,30 | 5.0 | 9539.0 | 232.0 | 24.Juni2029 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.681.396,78 | 5.0 | 10095.0 | 199.0 | 19.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.675.373,34 | 5.0 | 10147.0 | 153.0 | 19.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.672.674,51 | 5.0 | 9545.0 | 197.0 | 18.Feb.2028 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.669.763,62 | 5.0 | 8898.0 | 488.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.668.335,53 | 5.0 | 9495.0 | 226.0 | 12.Juni2029 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.667.385,33 | 5.0 | 9453.0 | 295.0 | 01.März2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.667.209,58 | 5.0 | 9271.0 | 349.0 | 05.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.665.376,47 | 5.0 | 9179.0 | 373.0 | 14.Dez.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.663.211,98 | 5.0 | 9501.0 | 379.0 | 22.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.662.511,75 | 5.0 | 9483.0 | 253.0 | 24.Sept.2029 | 64.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.662.813,92 | 5.0 | 9846.0 | 187.0 | 17.Jan.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.661.346,81 | 5.0 | 9751.0 | 222.0 | 08.Juni2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.660.474,62 | 5.0 | 9171.0 | 387.0 | 03.Feb.2030 | 66.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.659.471,97 | 5.0 | 10468.0 | 314.0 | 16.Okt.2034 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.658.611,70 | 5.0 | 10017.0 | 303.0 | 19.Mai2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.656.688,01 | 5.0 | 10144.0 | 259.0 | 22.Nov.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.656.270,27 | 5.0 | 10073.0 | 420.0 | 05.Sept.2030 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.655.703,13 | 5.0 | 10012.0 | 214.0 | 28.Mai2028 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.655.334,93 | 5.0 | 9123.0 | 442.0 | 10.Sept.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.655.380,48 | 5.0 | 9785.0 | 118.0 | 04.Mai2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.652.900,85 | 5.0 | 9398.0 | 293.0 | 26.Feb.2030 | 78.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.652.316,05 | 5.0 | 9726.0 | 216.0 | 12.Mai2028 | 125.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.651.115,28 | 5.0 | 9376.0 | 406.0 | 31.Dez.2079 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.646.043,52 | 5.0 | 10696.0 | 248.0 | 28.Feb.2034 | 576.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.642.070,29 | 5.0 | 10626.0 | 199.0 | 31.Dez.2079 | 638.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.640.533,94 | 5.0 | 10419.0 | 162.0 | 10.Nov.2028 | 513.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.640.542,95 | 5.0 | 10287.0 | 290.0 | 14.Juni2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.640.674,82 | 5.0 | 9263.0 | 388.0 | 09.Feb.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.640.059,55 | 5.0 | 9676.0 | 204.0 | 26.März2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.638.233,09 | 5.0 | 9739.0 | 113.0 | 15.Apr.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.636.361,66 | 5.0 | 9397.0 | 465.0 | 15.Jan.2031 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.635.546,47 | 5.0 | 10026.0 | 372.0 | 03.Feb.2031 | 311.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.634.140,76 | 5.0 | 9405.0 | 252.0 | 06.Sept.2028 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.632.994,88 | 5.0 | 10277.0 | 397.0 | 16.Juli2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.632.380,95 | 5.0 | 9219.0 | 365.0 | 12.Nov.2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.631.818,11 | 5.0 | 9865.0 | 153.0 | 12.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.625.582,75 | 5.0 | 10353.0 | 319.0 | 28.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.625.890,77 | 5.0 | 9029.0 | 450.0 | 07.Okt.2030 | 69.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.624.044,46 | 5.0 | 10060.0 | 446.0 | 14.Jan.2031 | 321.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.624.046,65 | 5.0 | 10059.0 | 451.0 | 19.Jan.2036 | 378.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.619.132,75 | 5.0 | 10654.0 | 363.0 | 23.Jan.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.617.703,54 | 5.0 | 9259.0 | 411.0 | 03.Juni2030 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.614.618,73 | 5.0 | 9854.0 | 290.0 | 29.März2029 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.614.088,78 | 5.0 | 10259.0 | 284.0 | 21.Apr.2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.614.198,86 | 5.0 | 9986.0 | 259.0 | 06.Nov.2028 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.612.141,54 | 5.0 | 10215.0 | 294.0 | 12.Juni2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.611.559,07 | 5.0 | 9810.0 | 157.0 | 27.Sept.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.610.271,62 | 5.0 | 10185.0 | 291.0 | 29.Mai2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.609.602,23 | 5.0 | 8975.0 | 443.0 | 03.Sept.2030 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.607.431,31 | 5.0 | 8970.0 | 454.0 | 13.Nov.2031 | 77.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.607.189,58 | 5.0 | 10348.0 | 384.0 | 12.Mai2030 | 377.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.607.236,68 | 5.0 | 9227.0 | 408.0 | 31.Dez.2079 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.605.449,35 | 5.0 | 10019.0 | 215.0 | 20.Mai2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.603.062,95 | 5.0 | 10436.0 | 347.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.601.311,77 | 5.0 | 8954.0 | 457.0 | 24.Okt.2030 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.600.915,78 | 5.0 | 10121.0 | 195.0 | 13.März2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.597.806,63 | 5.0 | 10109.0 | 145.0 | 23.Aug.2032 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.587.958,21 | 5.0 | 10315.0 | 258.0 | 16.Jan.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.587.362,67 | 5.0 | 9667.0 | 353.0 | 26.Okt.2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.585.391,47 | 5.0 | 10386.0 | 316.0 | 21.Sept.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.583.985,80 | 5.0 | 10145.0 | 139.0 | 28.Juli2027 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.583.620,90 | 5.0 | 10505.0 | 276.0 | 19.Jan.2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.583.196,05 | 5.0 | 10184.0 | 155.0 | 28.Sept.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.581.561,05 | 5.0 | 9968.0 | 122.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.578.424,70 | 5.0 | 10517.0 | 278.0 | 14.Feb.2030 | 460.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.578.739,33 | 5.0 | 9205.0 | 384.0 | 23.Jan.2030 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.577.664,48 | 5.0 | 10171.0 | 155.0 | 27.Sept.2027 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.572.574,22 | 5.0 | 9527.0 | 187.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.570.008,23 | 5.0 | 10251.0 | 363.0 | 23.Jan.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.569.389,38 | 5.0 | 9316.0 | 323.0 | 03.Juni2029 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.568.888,02 | 5.0 | 10247.0 | 187.0 | 24.Jan.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.568.153,82 | 5.0 | 9913.0 | 217.0 | 24.Mai2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.565.009,84 | 5.0 | 10220.0 | 276.0 | 09.Jan.2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.561.878,71 | 5.0 | 10247.0 | 304.0 | 24.Juli2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.555.756,99 | 5.0 | 10273.0 | 135.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.553.222,69 | 5.0 | 10372.0 | 225.0 | 13.Juli2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.547.248,42 | 5.0 | 9609.0 | 169.0 | 05.Nov.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.546.381,50 | 5.0 | 10291.0 | 147.0 | 29.Aug.2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.542.377,50 | 5.0 | 9047.0 | 436.0 | 14.Aug.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.541.648,55 | 5.0 | 9739.0 | 154.0 | 22.Sept.2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.541.987,42 | 5.0 | 9627.0 | 395.0 | 05.Mai2030 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.539.039,70 | 5.0 | 10208.0 | 316.0 | 27.Aug.2029 | 320.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.536.028,00 | 5.0 | 9920.0 | 379.0 | 15.Apr.2030 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.531.213,45 | 5.0 | 10329.0 | 207.0 | 05.Mai2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.528.785,03 | 5.0 | 10537.0 | 283.0 | 20.Feb.2029 | 513.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.527.280,69 | 5.0 | 9319.0 | 329.0 | 09.Okt.2039 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.524.468,78 | 5.0 | 9696.0 | 143.0 | 02.Aug.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.523.870,59 | 5.0 | 9973.0 | 330.0 | 02.Sept.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.521.955,29 | 5.0 | 10079.0 | 215.0 | 24.Mai2028 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.522.122,84 | 5.0 | 10425.0 | 127.0 | 21.Juni2027 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.522.355,33 | 5.0 | 9489.0 | 250.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.521.185,98 | 5.0 | 9333.0 | 286.0 | 19.Jan.2030 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.519.808,71 | 5.0 | 10185.0 | 259.0 | 28.Nov.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.519.048,95 | 5.0 | 9932.0 | 115.0 | 26.Apr.2027 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.516.659,46 | 5.0 | 10018.0 | 164.0 | 15.Dez.2027 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.516.874,25 | 5.0 | 9418.0 | 411.0 | 17.Sept.2050 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.516.274,15 | 5.0 | 9655.0 | 370.0 | 07.Jan.2030 | 194.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.515.821,37 | 5.0 | 10335.0 | 229.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.514.845,82 | 5.0 | 9668.0 | 192.0 | 31.Jan.2028 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.513.626,03 | 5.0 | 9659.0 | 163.0 | 15.Okt.2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.513.663,39 | 5.0 | 9890.0 | 316.0 | 25.Juni2029 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.513.505,04 | 5.0 | 10127.0 | 155.0 | 24.Sept.2027 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.512.860,42 | 5.0 | 10172.0 | 262.0 | 17.Nov.2028 | 325.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.512.377,15 | 5.0 | 9288.0 | 368.0 | 28.Nov.2029 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.512.471,94 | 5.0 | 10305.0 | 328.0 | 24.Sept.2030 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.510.349,94 | 5.0 | 10874.0 | 435.0 | 23.Jan.2032 | 525.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.508.462,87 | 5.0 | 10088.0 | 410.0 | 10.Sept.2030 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.505.490,30 | 5.0 | 10050.0 | 165.0 | 19.Nov.2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.500.913,72 | 5.0 | 9616.0 | 172.0 | 16.Nov.2027 | 10.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.499.921,19 | 5.0 | 9998.0 | 286.0 | 18.Feb.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.499.585,51 | 5.0 | 9990.0 | 458.0 | 10.Feb.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.498.071,12 | 5.0 | 9605.0 | 172.0 | 16.Nov.2028 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.495.612,63 | 5.0 | 9902.0 | 256.0 | 17.Okt.2028 | 232.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.495.154,64 | 5.0 | 9881.0 | 158.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.492.536,09 | 5.0 | 10112.0 | 367.0 | 24.März2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.492.858,07 | 5.0 | 9874.0 | 126.0 | 07.Juni2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.492.065,15 | 5.0 | 10498.0 | 380.0 | 15.Mai2030 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.484.796,08 | 5.0 | 10271.0 | 339.0 | 23.Nov.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.484.843,63 | 5.0 | 9191.0 | 362.0 | 26.Okt.2029 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.483.476,82 | 5.0 | 9691.0 | 260.0 | 26.Okt.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.478.637,38 | 5.0 | 9502.0 | 242.0 | 08.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.476.722,25 | 5.0 | 9312.0 | 303.0 | 22.März2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.473.827,32 | 5.0 | 10302.0 | 193.0 | 15.Feb.2028 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 2.472.103,23 | 5.0 | 9770.0 | 199.0 | 10.März2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.470.298,14 | 5.0 | 10072.0 | 218.0 | 07.Juni2028 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.470.316,30 | 5.0 | 10096.0 | 165.0 | 02.Nov.2027 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.468.571,51 | 5.0 | 10246.0 | 374.0 | 03.Mai2030 | 323.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.465.391,21 | 5.0 | 9818.0 | 446.0 | 02.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.463.169,60 | 5.0 | 10110.0 | 206.0 | 21.Apr.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.462.563,52 | 5.0 | 10014.0 | 141.0 | 03.Aug.2027 | 255.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.462.120,35 | 5.0 | 9808.0 | 161.0 | 13.Okt.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.461.899,49 | 5.0 | 10117.0 | 152.0 | 15.Sept.2027 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.457.702,38 | 5.0 | 10089.0 | 418.0 | 27.Aug.2030 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.456.055,60 | 5.0 | 9815.0 | 190.0 | 29.Jan.2028 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.454.825,53 | 5.0 | 10034.0 | 133.0 | 06.Juli2047 | 310.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.454.378,57 | 5.0 | 9695.0 | 318.0 | 26.Juni2029 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.453.225,71 | 5.0 | 10135.0 | 286.0 | 21.März2029 | 330.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.452.422,05 | 5.0 | 10226.0 | 392.0 | 16.Juli2030 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.449.831,05 | 5.0 | 10123.0 | 360.0 | 05.März2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.448.490,21 | 5.0 | 9753.0 | 146.0 | 31.Dez.2079 | 158.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.445.586,21 | 5.0 | 10944.0 | 411.0 | 23.Okt.2031 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.444.770,53 | 5.0 | 10177.0 | 170.0 | 11.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.443.947,68 | 5.0 | 9641.0 | 290.0 | 28.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.438.745,54 | 5.0 | 9729.0 | 146.0 | 16.Nov.2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.438.354,05 | 5.0 | 9378.0 | 296.0 | 20.Feb.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.435.619,40 | 5.0 | 10047.0 | 345.0 | 17.Okt.2029 | 293.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.435.165,94 | 5.0 | 9342.0 | 301.0 | 11.März2029 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.434.217,05 | 5.0 | 9713.0 | 160.0 | 06.Okt.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.433.162,11 | 5.0 | 9752.0 | 135.0 | 05.Juli2027 | 50.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.433.245,46 | 5.0 | 9878.0 | 95.0 | 31.Dez.2079 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.433.372,79 | 5.0 | 10324.0 | 392.0 | 07.Juni2030 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.432.115,13 | 5.0 | 9350.0 | 285.0 | 12.Jan.2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.428.088,65 | 5.0 | 9942.0 | 99.0 | 03.März2027 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.424.203,47 | 5.0 | 10274.0 | 275.0 | 09.Jan.2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.423.424,97 | 5.0 | 10036.0 | 359.0 | 10.Dez.2029 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.421.430,56 | 5.0 | 10274.0 | 200.0 | 26.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.421.441,06 | 5.0 | 10080.0 | 96.0 | 10.Feb.2027 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.418.863,70 | 5.0 | 10237.0 | 372.0 | 03.Mai2030 | 348.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.418.879,59 | 5.0 | 10186.0 | 377.0 | 24.Apr.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.416.631,82 | 5.0 | 10063.0 | 97.0 | 12.Feb.2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.414.025,13 | 5.0 | 9966.0 | 108.0 | 04.Apr.2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.413.584,82 | 5.0 | 9639.0 | 377.0 | 20.Jan.2030 | 180.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.413.591,69 | 5.0 | 9809.0 | 163.0 | 19.Okt.2027 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.409.530,81 | 5.0 | 9623.0 | 375.0 | 15.Jan.2030 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.407.645,05 | 5.0 | 9720.0 | 200.0 | 10.März2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.406.360,90 | 5.0 | 10001.0 | 280.0 | 16.Jan.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.403.835,66 | 5.0 | 10002.0 | 459.0 | 03.Feb.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.403.193,07 | 5.0 | 9175.0 | 402.0 | 15.Apr.2030 | 80.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.401.954,70 | 5.0 | 10648.0 | 367.0 | 30.Apr.2031 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.401.444,33 | 5.0 | 9961.0 | 124.0 | 15.Juni2027 | 220.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.400.541,02 | 5.0 | 10178.0 | 161.0 | 12.Jan.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.398.316,55 | 5.0 | 10679.0 | 407.0 | 28.Aug.2030 | 461.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.397.812,10 | 5.0 | 9997.0 | 387.0 | 22.Mai2030 | 275.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.394.966,81 | 5.0 | 9752.0 | 171.0 | 15.Nov.2027 | 88.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.394.479,39 | 5.0 | 9913.0 | 88.0 | 31.Dez.2079 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.393.811,09 | 5.0 | 10019.0 | 407.0 | 11.Aug.2031 | 316.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.392.258,01 | 5.0 | 9680.0 | 238.0 | 03.Aug.2028 | 154.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.389.890,95 | 5.0 | 10053.0 | 376.0 | 08.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.389.112,49 | 5.0 | 9182.0 | 382.0 | 17.Jan.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.388.292,45 | 5.0 | 10039.0 | 299.0 | 30.Apr.2029 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.385.764,47 | 5.0 | 9912.0 | 100.0 | 02.März2027 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.385.192,27 | 5.0 | 10033.0 | 396.0 | 10.Juli2030 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.384.606,31 | 5.0 | 10262.0 | 193.0 | 01.Juni2028 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.382.720,83 | 5.0 | 9163.0 | 390.0 | 11.Feb.2030 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.381.051,78 | 5.0 | 10011.0 | 335.0 | 05.Sept.2029 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.378.597,74 | 5.0 | 9734.0 | 395.0 | 24.Mai2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.378.006,79 | 5.0 | 9834.0 | 131.0 | 23.Juni2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.378.106,41 | 5.0 | 9414.0 | 386.0 | 25.Feb.2030 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.377.547,65 | 5.0 | 10455.0 | 214.0 | 08.Juni2048 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.372.982,73 | 5.0 | 10144.0 | 313.0 | 09.Aug.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.371.323,23 | 5.0 | 9811.0 | 117.0 | 05.Mai2028 | 88.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.369.261,36 | 5.0 | 10396.0 | 267.0 | 05.Apr.2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.369.044,02 | 5.0 | 9822.0 | 100.0 | 24.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.367.456,42 | 5.0 | 10057.0 | 387.0 | 20.Mai2031 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.365.151,83 | 5.0 | 9443.0 | 263.0 | 23.Okt.2028 | 54.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.364.636,31 | 5.0 | 9779.0 | 97.0 | 12.Feb.2027 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.361.055,72 | 5.0 | 10164.0 | 360.0 | 01.März2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.359.275,87 | 5.0 | 10191.0 | 377.0 | 29.Apr.2031 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.359.157,42 | 5.0 | 10236.0 | 130.0 | 27.Juli2027 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.355.601,66 | 5.0 | 10406.0 | 370.0 | 21.Mai2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.355.739,91 | 5.0 | 10203.0 | 342.0 | 15.Jan.2035 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.354.187,29 | 5.0 | 10145.0 | 329.0 | 27.Aug.2054 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.352.049,20 | 5.0 | 9913.0 | 128.0 | 21.Juni2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.350.705,53 | 5.0 | 10223.0 | 403.0 | 30.Juli2035 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.350.835,86 | 5.0 | 10320.0 | 261.0 | 01.März2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.347.782,78 | 5.0 | 9746.0 | 125.0 | 30.Mai2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.343.494,36 | 5.0 | 10410.0 | 270.0 | 15.Feb.2029 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.342.605,48 | 5.0 | 10313.0 | 273.0 | 13.Apr.2029 | 391.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.342.185,42 | 5.0 | 10164.0 | 371.0 | 31.Jan.2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.342.194,33 | 5.0 | 10036.0 | 418.0 | 25.Aug.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.342.317,40 | 5.0 | 9822.0 | 199.0 | 15.März2028 | 155.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.341.091,13 | 5.0 | 9993.0 | 223.0 | 19.Juni2028 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.339.718,44 | 5.0 | 9731.0 | 128.0 | 05.Juni2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.338.175,77 | 5.0 | 10487.0 | 252.0 | 01.Nov.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.338.467,77 | 5.0 | 10241.0 | 410.0 | 30.Sept.2030 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.338.530,73 | 5.0 | 10166.0 | 188.0 | 19.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.337.358,47 | 5.0 | 9314.0 | 350.0 | 24.Sept.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.334.642,03 | 5.0 | 10229.0 | 366.0 | 18.März2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.332.911,10 | 5.0 | 10358.0 | 389.0 | 10.Juli2030 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.332.240,61 | 5.0 | 10296.0 | 368.0 | 27.Apr.2030 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.329.130,80 | 5.0 | 9689.0 | 172.0 | 19.Nov.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.324.280,74 | 5.0 | 10406.0 | 405.0 | 23.Sept.2030 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.322.957,15 | 5.0 | 9876.0 | 378.0 | 30.März2030 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.320.433,22 | 5.0 | 9998.0 | 146.0 | 04.Okt.2027 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.320.805,62 | 5.0 | 10165.0 | 332.0 | 05.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.318.935,27 | 5.0 | 9625.0 | 360.0 | 29.Nov.2029 | 162.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.316.011,27 | 5.0 | 10151.0 | 133.0 | 04.Okt.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 2.315.349,62 | 5.0 | 9912.0 | 357.0 | 17.Dez.2029 | 260.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.314.609,02 | 5.0 | 10408.0 | 273.0 | 14.Mai2034 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.314.812,20 | 5.0 | 9236.0 | 347.0 | 06.Sept.2029 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.314.245,94 | 5.0 | 9998.0 | 312.0 | 03.Juli2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.313.916,65 | 5.0 | 9760.0 | 234.0 | 17.Juli2028 | 145.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.312.380,38 | 5.0 | 9784.0 | 354.0 | 21.Nov.2029 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.310.230,50 | 5.0 | 9587.0 | 259.0 | 17.Okt.2028 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.310.070,32 | 5.0 | 9421.0 | 266.0 | 01.Nov.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.308.587,58 | 5.0 | 9372.0 | 325.0 | 20.Juni2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.307.670,33 | 5.0 | 10396.0 | 334.0 | 27.Nov.2029 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.307.255,34 | 5.0 | 9410.0 | 277.0 | 13.Dez.2028 | 40.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.306.284,51 | 5.0 | 9218.0 | 382.0 | 18.Jan.2030 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.305.368,78 | 5.0 | 10287.0 | 151.0 | 13.Sept.2027 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.304.804,80 | 5.0 | 9602.0 | 193.0 | 09.Feb.2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.304.109,07 | 5.0 | 10300.0 | 415.0 | 10.Sept.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.303.237,07 | 5.0 | 9588.0 | 287.0 | 02.Feb.2034 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.301.384,30 | 5.0 | 10220.0 | 381.0 | 04.Juni2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.296.554,05 | 5.0 | 9937.0 | 56.0 | 16.Sept.2026 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.295.823,67 | 5.0 | 9494.0 | 428.0 | 14.Aug.2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.294.066,19 | 5.0 | 10137.0 | 377.0 | 31.März2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.288.776,17 | 5.0 | 9511.0 | 228.0 | 14.Juni2028 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.287.101,35 | 5.0 | 9414.0 | 403.0 | 15.Mai2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.286.892,18 | 5.0 | 9714.0 | 130.0 | 17.Juni2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.286.892,25 | 5.0 | 10122.0 | 165.0 | 17.Jan.2028 | 350.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.285.757,66 | 5.0 | 9801.0 | 208.0 | 19.Apr.2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.285.173,82 | 5.0 | 10184.0 | 268.0 | 08.März2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.283.496,97 | 5.0 | 10184.0 | 225.0 | 23.Juli2028 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.282.878,45 | 5.0 | 10326.0 | 131.0 | 16.Juli2028 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.282.504,21 | 5.0 | 9800.0 | 217.0 | 17.Mai2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.282.533,67 | 5.0 | 10516.0 | 210.0 | 07.Juni2029 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.281.921,09 | 5.0 | 9994.0 | 413.0 | 19.Sept.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.280.753,27 | 5.0 | 10263.0 | 261.0 | 21.Nov.2028 | 417.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.278.165,38 | 5.0 | 9856.0 | 165.0 | 31.Okt.2027 | 161.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.276.961,68 | 5.0 | 10259.0 | 172.0 | 29.Nov.2027 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.275.802,57 | 5.0 | 10098.0 | 300.0 | 19.Mai2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.273.481,41 | 5.0 | 10505.0 | 367.0 | 20.Mai2030 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.267.677,73 | 5.0 | 9437.0 | 250.0 | 01.Sept.2028 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.265.066,24 | 5.0 | 9751.0 | 216.0 | 12.Mai2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.262.425,01 | 5.0 | 9177.0 | 412.0 | 19.Mai2030 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.261.948,31 | 5.0 | 10063.0 | 302.0 | 19.Mai2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.260.581,35 | 5.0 | 10054.0 | 304.0 | 06.Juni2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.258.432,30 | 5.0 | 9572.0 | 244.0 | 15.Aug.2028 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.258.477,17 | 5.0 | 10233.0 | 443.0 | 16.Jan.2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.257.830,26 | 5.0 | 9722.0 | 218.0 | 19.Mai2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.256.048,05 | 5.0 | 10114.0 | 367.0 | 22.Jan.2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.255.398,14 | 5.0 | 9958.0 | 95.0 | 22.Feb.2027 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.254.853,13 | 5.0 | 10002.0 | 190.0 | 29.März2028 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.253.632,69 | 5.0 | 9164.0 | 346.0 | 06.Sept.2029 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.254.065,69 | 5.0 | 10025.0 | 103.0 | 16.Mai2027 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.252.551,80 | 5.0 | 10254.0 | 357.0 | 20.März2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.252.620,52 | 5.0 | 10581.0 | 348.0 | 05.Feb.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.251.981,05 | 5.0 | 10149.0 | 148.0 | 30.Nov.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.250.552,31 | 5.0 | 9635.0 | 171.0 | 12.Nov.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.249.501,90 | 5.0 | 10085.0 | 412.0 | 03.Sept.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.248.746,72 | 5.0 | 9883.0 | 98.0 | 16.Feb.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.246.743,37 | 5.0 | 10182.0 | 186.0 | 17.Jan.2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.246.853,95 | 5.0 | 10250.0 | 407.0 | 05.Aug.2031 | 367.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.244.802,60 | 5.0 | 10044.0 | 315.0 | 01.Aug.2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.242.240,07 | 5.0 | 9688.0 | 233.0 | 31.Dez.2079 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.240.156,25 | 5.0 | 10008.0 | 311.0 | 23.Juni2029 | 263.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.238.461,49 | 5.0 | 9979.0 | 216.0 | 24.Mai2028 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.236.313,47 | 5.0 | 10198.0 | 408.0 | 21.Aug.2030 | 407.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.232.644,99 | 5.0 | 10125.0 | 360.0 | 24.Jan.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.231.661,15 | 5.0 | 9666.0 | 263.0 | 30.Okt.2028 | 120.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.231.091,76 | 5.0 | 10417.0 | 193.0 | 14.Juni2028 | 488.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.230.169,76 | 5.0 | 10319.0 | 368.0 | 03.Mai2030 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.230.360,17 | 5.0 | 10277.0 | 317.0 | 17.Juli2029 | 366.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.229.618,22 | 5.0 | 10427.0 | 244.0 | 27.Sept.2048 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.228.968,59 | 5.0 | 10025.0 | 424.0 | 23.Okt.2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.227.986,01 | 5.0 | 10103.0 | 149.0 | 03.Sept.2027 | 302.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.226.819,44 | 5.0 | 10195.0 | 145.0 | 20.Sept.2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.226.521,87 | 5.0 | 10559.0 | 356.0 | 17.Jan.2031 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.225.734,77 | 5.0 | 9947.0 | 106.0 | 27.März2027 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.224.014,99 | 5.0 | 9528.0 | 396.0 | 30.Apr.2030 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.224.061,19 | 5.0 | 9584.0 | 430.0 | 17.Sept.2030 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.222.951,94 | 5.0 | 10447.0 | 233.0 | 03.Nov.2028 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.222.424,90 | 5.0 | 10017.0 | 416.0 | 26.Nov.2035 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.221.678,52 | 5.0 | 10026.0 | 163.0 | 06.Nov.2027 | 250.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.221.704,31 | 5.0 | 10657.0 | 190.0 | 16.Juni2028 | 663.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.222.006,45 | 5.0 | 9531.0 | 398.0 | 05.Mai2030 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.222.154,87 | 5.0 | 10010.0 | 435.0 | 24.Nov.2055 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.218.787,56 | 5.0 | 10052.0 | 305.0 | 12.Mai2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.218.800,20 | 5.0 | 10485.0 | 425.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.217.951,96 | 5.0 | 10013.0 | 169.0 | 16.Nov.2027 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.218.049,80 | 5.0 | 10223.0 | 360.0 | 27.März2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.216.511,23 | 5.0 | 9633.0 | 161.0 | 08.Okt.2027 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.215.469,97 | 5.0 | 9575.0 | 348.0 | 03.Okt.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.214.808,35 | 5.0 | 10282.0 | 288.0 | 29.Mai2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.211.845,79 | 5.0 | 9027.0 | 391.0 | 12.Feb.2030 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.211.949,36 | 5.0 | 9963.0 | 149.0 | 25.Sept.2027 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.208.787,81 | 4.0 | 10184.0 | 346.0 | 19.Nov.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.208.112,09 | 4.0 | 10021.0 | 5.0 | 30.Aug.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.205.475,56 | 4.0 | 10035.0 | 392.0 | 10.Juni2031 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.202.467,87 | 4.0 | 10313.0 | 206.0 | 29.Mai2028 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.201.750,23 | 4.0 | 9491.0 | 308.0 | 27.Apr.2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.200.192,94 | 4.0 | 9843.0 | 201.0 | 27.März2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.200.334,49 | 4.0 | 9996.0 | 375.0 | 13.Feb.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.199.819,77 | 4.0 | 10201.0 | 450.0 | 23.Jan.2036 | 403.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.198.911,49 | 4.0 | 9793.0 | 381.0 | 30.März2030 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.198.161,71 | 4.0 | 10036.0 | 261.0 | 22.Nov.2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.197.254,98 | 4.0 | 10675.0 | 387.0 | 12.Juni2030 | 449.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.196.263,27 | 4.0 | 10446.0 | 448.0 | 09.Feb.2032 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.195.495,43 | 4.0 | 9633.0 | 297.0 | 26.März2029 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.193.585,50 | 4.0 | 10475.0 | 358.0 | 17.Apr.2030 | 422.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.191.882,47 | 4.0 | 9311.0 | 373.0 | 15.Dez.2029 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.191.217,72 | 4.0 | 10138.0 | 201.0 | 06.Apr.2028 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.189.937,60 | 4.0 | 10349.0 | 440.0 | 05.Dez.2030 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.190.199,72 | 4.0 | 9942.0 | 91.0 | 20.Jan.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.189.110,91 | 4.0 | 9798.0 | 399.0 | 03.Juni2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.186.259,02 | 4.0 | 10350.0 | 211.0 | 20.Mai2028 | 416.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.185.439,86 | 4.0 | 9778.0 | 305.0 | 12.Mai2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.184.564,22 | 4.0 | 10148.0 | 337.0 | 24.Sept.2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.183.969,35 | 4.0 | 9849.0 | 135.0 | 07.Juli2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.182.891,31 | 4.0 | 10666.0 | 235.0 | 08.Sept.2029 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.182.009,03 | 4.0 | 10323.0 | 165.0 | 28.Feb.2033 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.181.425,23 | 4.0 | 9820.0 | 152.0 | 06.Sept.2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.181.427,73 | 4.0 | 10063.0 | 350.0 | 17.Nov.2029 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.181.660,70 | 4.0 | 9682.0 | 175.0 | 01.Dez.2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.181.206,16 | 4.0 | 9770.0 | 198.0 | 08.März2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.181.256,21 | 4.0 | 9788.0 | 208.0 | 18.Apr.2028 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.180.873,78 | 4.0 | 10112.0 | 185.0 | 07.Apr.2028 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.178.311,65 | 4.0 | 10049.0 | 437.0 | 10.Nov.2030 | 297.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.177.740,69 | 4.0 | 9928.0 | 193.0 | 15.März2028 | 215.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.175.685,47 | 4.0 | 9780.0 | 214.0 | 05.Mai2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.172.229,61 | 4.0 | 9970.0 | 374.0 | 28.Jan.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.171.162,99 | 4.0 | 10031.0 | 224.0 | 27.Juni2028 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.170.834,05 | 4.0 | 10124.0 | 397.0 | 26.Juni2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.165.466,54 | 4.0 | 10081.0 | 345.0 | 27.Nov.2029 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.163.607,50 | 4.0 | 10060.0 | 235.0 | 18.Sept.2028 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.162.227,86 | 4.0 | 10089.0 | 262.0 | 19.Nov.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.157.642,19 | 4.0 | 10190.0 | 349.0 | 27.Nov.2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.157.156,45 | 4.0 | 9990.0 | 235.0 | 21.Juli2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.156.653,58 | 4.0 | 9681.0 | 310.0 | 22.Mai2029 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.156.744,32 | 4.0 | 10127.0 | 131.0 | 22.Sept.2027 | 345.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.154.849,99 | 4.0 | 9731.0 | 247.0 | 04.Sept.2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.155.154,62 | 4.0 | 10221.0 | 184.0 | 12.Jan.2028 | 390.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.153.039,41 | 4.0 | 9356.0 | 286.0 | 16.Jan.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.153.251,63 | 4.0 | 9837.0 | 398.0 | 22.Mai2030 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.152.308,55 | 4.0 | 10152.0 | 425.0 | 07.Nov.2030 | 338.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.152.317,79 | 4.0 | 10435.0 | 364.0 | 31.Dez.2079 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.149.753,90 | 4.0 | 9952.0 | 167.0 | 01.Dez.2027 | 210.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.145.879,73 | 4.0 | 10069.0 | 365.0 | 15.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.144.116,04 | 4.0 | 9671.0 | 220.0 | 22.Mai2028 | 100.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.144.149,16 | 4.0 | 9728.0 | 173.0 | 22.Nov.2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.144.463,43 | 4.0 | 10584.0 | 188.0 | 16.Feb.2029 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.143.726,95 | 4.0 | 9719.0 | 130.0 | 16.Juni2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.142.519,59 | 4.0 | 9631.0 | 320.0 | 24.Juni2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.141.392,89 | 4.0 | 9283.0 | 324.0 | 10.Juni2029 | 40.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.140.679,72 | 4.0 | 9441.0 | 295.0 | 01.März2029 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.139.998,35 | 4.0 | 9622.0 | 316.0 | 08.Juni2029 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.139.247,66 | 4.0 | 9709.0 | 283.0 | 18.Jan.2029 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.136.340,21 | 4.0 | 9590.0 | 301.0 | 07.Apr.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.136.033,48 | 4.0 | 9611.0 | 326.0 | 15.Juli2029 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.135.271,55 | 4.0 | 9209.0 | 417.0 | 23.Juni2030 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.133.750,20 | 4.0 | 9613.0 | 209.0 | 13.Apr.2028 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.132.409,89 | 4.0 | 10495.0 | 404.0 | 29.Sept.2030 | 423.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.132.550,99 | 4.0 | 9507.0 | 320.0 | 12.Juni2029 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.132.157,94 | 4.0 | 9459.0 | 244.0 | 13.Aug.2028 | 33.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.131.381,74 | 4.0 | 10022.0 | 374.0 | 10.Feb.2030 | 290.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.129.398,91 | 4.0 | 9969.0 | 114.0 | 19.Mai2027 | 225.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.128.357,37 | 4.0 | 9927.0 | 198.0 | 06.Apr.2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.127.429,09 | 4.0 | 9618.0 | 236.0 | 18.Juli2028 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.127.676,13 | 4.0 | 9235.0 | 353.0 | 22.Sept.2029 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.126.278,13 | 4.0 | 9962.0 | 115.0 | 28.Apr.2027 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.124.450,17 | 4.0 | 10493.0 | 237.0 | 22.Nov.2028 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.122.977,87 | 4.0 | 10180.0 | 117.0 | 10.Mai2027 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.121.918,46 | 4.0 | 10099.0 | 188.0 | 14.Feb.2028 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.120.629,55 | 4.0 | 9592.0 | 202.0 | 10.März2028 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.118.505,15 | 4.0 | 10252.0 | 243.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.116.639,21 | 4.0 | 9197.0 | 382.0 | 15.Jan.2030 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.115.085,79 | 4.0 | 10196.0 | 162.0 | 25.Okt.2027 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.110.278,49 | 4.0 | 9580.0 | 283.0 | 15.Jan.2029 | 125.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.109.467,03 | 4.0 | 10204.0 | 186.0 | 03.Apr.2028 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.108.780,98 | 4.0 | 9997.0 | 368.0 | 01.März2030 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.107.991,16 | 4.0 | 9979.0 | 406.0 | 04.Juli2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.104.125,09 | 4.0 | 10534.0 | 384.0 | 27.Juli2030 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.103.401,62 | 4.0 | 10076.0 | 135.0 | 10.Juli2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.102.951,64 | 4.0 | 9888.0 | 113.0 | 20.Apr.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.102.510,10 | 4.0 | 10224.0 | 443.0 | 17.Jan.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.100.672,94 | 4.0 | 10033.0 | 386.0 | 24.Mai2030 | 288.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.093.567,11 | 4.0 | 10382.0 | 425.0 | 01.Dez.2030 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.092.721,29 | 4.0 | 9869.0 | 102.0 | 06.März2027 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.092.324,88 | 4.0 | 9963.0 | 406.0 | 25.Juni2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.091.301,18 | 4.0 | 9818.0 | 213.0 | 03.Mai2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.090.798,97 | 4.0 | 9575.0 | 357.0 | 02.Nov.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.090.128,20 | 4.0 | 9795.0 | 195.0 | 02.März2029 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.089.735,25 | 4.0 | 9637.0 | 435.0 | 01.Okt.2030 | 212.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.088.572,70 | 4.0 | 9919.0 | 452.0 | 19.Jan.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.088.237,74 | 4.0 | 9423.0 | 433.0 | 04.Sept.2030 | 149.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.087.093,52 | 4.0 | 9891.0 | 175.0 | 05.Dez.2047 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.086.306,93 | 4.0 | 9270.0 | 388.0 | 08.Feb.2030 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.085.208,73 | 4.0 | 10144.0 | 283.0 | 21.Apr.2029 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.084.781,21 | 4.0 | 9849.0 | 250.0 | 21.Sept.2028 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 2.084.987,00 | 4.0 | 9465.0 | 272.0 | 26.Nov.2028 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.085.053,85 | 4.0 | 10046.0 | 423.0 | 27.Sept.2031 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.083.121,12 | 4.0 | 9669.0 | 155.0 | 15.Sept.2027 | 45.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.082.251,33 | 4.0 | 9821.0 | 209.0 | 18.Apr.2028 | 113.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.081.847,10 | 4.0 | 9944.0 | 197.0 | 01.Apr.2028 | 238.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.082.108,44 | 4.0 | 9969.0 | 286.0 | 26.Feb.2029 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.081.506,67 | 4.0 | 10155.0 | 106.0 | 27.Juni2027 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.078.356,43 | 4.0 | 10884.0 | 358.0 | 13.Jan.2030 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.077.851,40 | 4.0 | 10195.0 | 169.0 | 13.Dez.2027 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.077.332,25 | 4.0 | 9837.0 | 153.0 | 13.Sept.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.076.223,95 | 4.0 | 10342.0 | 272.0 | 15.Jan.2030 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.074.880,26 | 4.0 | 9913.0 | 388.0 | 19.Mai2030 | 275.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.074.347,56 | 4.0 | 10538.0 | 356.0 | 18.Apr.2030 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.074.210,65 | 4.0 | 10216.0 | 319.0 | 11.Sept.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.073.398,51 | 4.0 | 10031.0 | 365.0 | 25.Feb.2030 | 341.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.072.488,67 | 4.0 | 9011.0 | 388.0 | 19.Jan.2030 | 0.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.072.496,26 | 4.0 | 10055.0 | 280.0 | 12.März2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.072.701,81 | 4.0 | 10327.0 | 364.0 | 29.Mai2035 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.071.511,65 | 4.0 | 9412.0 | 384.0 | 11.Feb.2030 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.070.859,15 | 4.0 | 10494.0 | 256.0 | 13.Nov.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.070.722,68 | 4.0 | 10569.0 | 312.0 | 02.Okt.2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.068.148,34 | 4.0 | 9786.0 | 351.0 | 05.Nov.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.066.701,73 | 4.0 | 9750.0 | 226.0 | 22.Juni2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.065.013,73 | 4.0 | 9824.0 | 191.0 | 31.Jan.2028 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.064.077,80 | 4.0 | 10540.0 | 270.0 | 17.Jan.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.063.034,74 | 4.0 | 10155.0 | 149.0 | 05.Sept.2027 | 349.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.061.306,08 | 4.0 | 9548.0 | 225.0 | 09.Sept.2033 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.060.371,83 | 4.0 | 10129.0 | 144.0 | 25.Aug.2028 | 353.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.059.187,17 | 4.0 | 10589.0 | 217.0 | 15.Sept.2033 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.058.561,68 | 4.0 | 10033.0 | 188.0 | 24.Feb.2028 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.058.204,71 | 4.0 | 9432.0 | 386.0 | 15.März2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.058.491,60 | 4.0 | 9340.0 | 326.0 | 14.Juni2029 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.057.281,10 | 4.0 | 10162.0 | 390.0 | 28.Mai2030 | 346.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.057.405,96 | 4.0 | 10150.0 | 336.0 | 17.Sept.2029 | 320.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.056.620,22 | 4.0 | 11004.0 | 358.0 | 28.Juni2030 | 650.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.056.489,36 | 4.0 | 9443.0 | 398.0 | 29.Apr.2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.055.716,03 | 4.0 | 9505.0 | 316.0 | 20.Mai2029 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.053.169,44 | 4.0 | 10247.0 | 265.0 | 01.Feb.2029 | 360.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.052.862,60 | 4.0 | 9689.0 | 225.0 | 13.Juni2028 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.051.472,28 | 4.0 | 9961.0 | 166.0 | 02.Dez.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.050.608,80 | 4.0 | 9632.0 | 299.0 | 03.Apr.2029 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.049.846,03 | 4.0 | 9434.0 | 312.0 | 15.Mai2029 | 130.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.049.108,23 | 4.0 | 10476.0 | 370.0 | 31.Mai2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.048.516,91 | 4.0 | 10434.0 | 307.0 | 26.Aug.2029 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.048.090,01 | 4.0 | 9438.0 | 312.0 | 12.Mai2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.047.519,94 | 4.0 | 10376.0 | 225.0 | 11.Juli2028 | 425.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.046.831,89 | 4.0 | 10099.0 | 132.0 | 21.Sept.2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.046.437,32 | 4.0 | 10155.0 | 249.0 | 22.Nov.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.043.342,29 | 4.0 | 10495.0 | 146.0 | 15.Sept.2028 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.043.606,95 | 4.0 | 9395.0 | 406.0 | 29.Mai2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.043.683,35 | 4.0 | 9218.0 | 405.0 | 28.Apr.2030 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.043.110,12 | 4.0 | 9818.0 | 152.0 | 05.Sept.2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.041.617,81 | 4.0 | 9260.0 | 364.0 | 29.Nov.2030 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.040.879,96 | 4.0 | 9587.0 | 401.0 | 21.Mai2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.040.380,19 | 4.0 | 9990.0 | 433.0 | 07.Nov.2030 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.040.436,25 | 4.0 | 9559.0 | 387.0 | 29.März2030 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 2.040.159,07 | 4.0 | 10043.0 | 408.0 | 27.Aug.2030 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.038.901,58 | 4.0 | 9998.0 | 218.0 | 15.Juni2028 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.039.248,76 | 4.0 | 10266.0 | 319.0 | 15.Aug.2029 | 370.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.038.843,75 | 4.0 | 9267.0 | 286.0 | 11.Jan.2029 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.038.342,49 | 4.0 | 9677.0 | 268.0 | 20.Nov.2028 | 115.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.037.377,34 | 4.0 | 10146.0 | 273.0 | 18.März2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.036.892,96 | 4.0 | 9408.0 | 316.0 | 21.Mai2029 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.035.502,19 | 4.0 | 9231.0 | 337.0 | 27.Juli2029 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.035.006,66 | 4.0 | 9976.0 | 304.0 | 01.Juni2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.035.040,32 | 4.0 | 10003.0 | 124.0 | 01.Juni2027 | 238.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.033.979,64 | 4.0 | 9652.0 | 222.0 | 31.Dez.2079 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.034.098,41 | 4.0 | 9636.0 | 250.0 | 11.Sept.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.032.604,58 | 4.0 | 10048.0 | 146.0 | 13.Sept.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.032.726,83 | 4.0 | 9444.0 | 253.0 | 14.Sept.2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.031.733,32 | 4.0 | 9400.0 | 314.0 | 07.Mai2029 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.031.253,68 | 4.0 | 10422.0 | 226.0 | 23.Juli2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.031.390,85 | 4.0 | 10014.0 | 326.0 | 30.Juli2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.031.428,00 | 4.0 | 9976.0 | 357.0 | 04.Dez.2029 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.030.752,14 | 4.0 | 9842.0 | 151.0 | 04.Sept.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.028.211,38 | 4.0 | 10062.0 | 162.0 | 07.Nov.2027 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.024.680,16 | 4.0 | 9502.0 | 393.0 | 14.Apr.2030 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.023.443,54 | 4.0 | 9266.0 | 333.0 | 19.Juli2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.021.966,54 | 4.0 | 10088.0 | 188.0 | 26.Jan.2029 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.019.278,43 | 4.0 | 10437.0 | 311.0 | 14.Sept.2029 | 438.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.017.414,67 | 4.0 | 9290.0 | 387.0 | 25.Feb.2030 | 95.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.016.695,13 | 4.0 | 9976.0 | 337.0 | 30.Sept.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.015.586,48 | 4.0 | 9906.0 | 307.0 | 31.Mai2029 | 238.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.015.610,89 | 4.0 | 10463.0 | 420.0 | 31.Dez.2079 | 549.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.010.884,92 | 4.0 | 9912.0 | 110.0 | 08.Apr.2027 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.010.661,39 | 4.0 | 9349.0 | 272.0 | 19.Nov.2028 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.010.243,64 | 4.0 | 9782.0 | 277.0 | 05.Jan.2029 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.007.013,38 | 4.0 | 10216.0 | 355.0 | 07.März2030 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.006.753,15 | 4.0 | 10137.0 | 319.0 | 31.Aug.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.005.857,57 | 4.0 | 9550.0 | 188.0 | 14.Jan.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.005.213,28 | 4.0 | 9113.0 | 479.0 | 17.Feb.2032 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.004.912,16 | 4.0 | 9999.0 | 277.0 | 15.Jan.2029 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.002.323,88 | 4.0 | 9301.0 | 301.0 | 09.März2029 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.002.467,91 | 4.0 | 10022.0 | 243.0 | 10.Sept.2028 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.002.468,76 | 4.0 | 9823.0 | 291.0 | 25.Juni2079 | 288.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.001.567,30 | 4.0 | 10149.0 | 96.0 | 22.Feb.2027 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.000.050,33 | 4.0 | 9946.0 | 261.0 | 29.Nov.2028 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.997.557,46 | 4.0 | 9265.0 | 350.0 | 20.Sept.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.996.886,35 | 4.0 | 9941.0 | 68.0 | 27.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.997.003,42 | 4.0 | 9874.0 | 109.0 | 02.Apr.2027 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.994.336,90 | 4.0 | 9847.0 | 208.0 | 24.Apr.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.993.389,08 | 4.0 | 10819.0 | 220.0 | 05.Okt.2033 | 675.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.992.848,88 | 4.0 | 9482.0 | 285.0 | 17.Jan.2029 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.993.080,85 | 4.0 | 10471.0 | 188.0 | 07.Feb.2029 | 525.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.992.513,33 | 4.0 | 9463.0 | 266.0 | 08.Nov.2028 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.991.488,47 | 4.0 | 9335.0 | 388.0 | 23.März2030 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.990.564,02 | 4.0 | 10335.0 | 231.0 | 18.Okt.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.989.917,47 | 4.0 | 9923.0 | 98.0 | 16.Feb.2027 | 157.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.987.062,02 | 4.0 | 10363.0 | 141.0 | 06.Sept.2028 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.987.108,97 | 4.0 | 10322.0 | 218.0 | 13.Juni2028 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.986.110,81 | 4.0 | 9840.0 | 131.0 | 23.Juni2027 | 136.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.985.359,77 | 4.0 | 9791.0 | 202.0 | 27.März2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.983.974,06 | 4.0 | 9177.0 | 419.0 | 17.Juni2030 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.982.207,13 | 4.0 | 9658.0 | 154.0 | 10.Sept.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.980.542,46 | 4.0 | 9612.0 | 199.0 | 01.März2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.979.155,86 | 4.0 | 10160.0 | 208.0 | 29.Apr.2028 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.977.018,30 | 4.0 | 9405.0 | 259.0 | 04.Okt.2028 | 25.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.976.770,19 | 4.0 | 9401.0 | 265.0 | 28.Okt.2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.975.679,02 | 4.0 | 9590.0 | 201.0 | 08.März2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.974.095,12 | 4.0 | 10250.0 | 323.0 | 27.Sept.2029 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.973.748,12 | 4.0 | 9671.0 | 343.0 | 26.Sept.2029 | 188.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.973.479,33 | 4.0 | 9586.0 | 254.0 | 24.Sept.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.971.226,39 | 4.0 | 9743.0 | 325.0 | 24.Juli2029 | 195.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.969.895,08 | 4.0 | 9835.0 | 186.0 | 15.Jan.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.968.572,86 | 4.0 | 9809.0 | 269.0 | 05.Dez.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.964.937,99 | 4.0 | 9927.0 | 111.0 | 15.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.963.344,59 | 4.0 | 10219.0 | 164.0 | 01.Nov.2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.961.421,88 | 4.0 | 10153.0 | 402.0 | 05.Aug.2030 | 312.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.960.759,83 | 4.0 | 10058.0 | 417.0 | 30.Sept.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.960.364,29 | 4.0 | 10151.0 | 133.0 | 05.Sept.2027 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.958.885,76 | 4.0 | 9774.0 | 132.0 | 23.Dez.2032 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.958.379,65 | 4.0 | 10266.0 | 364.0 | 09.Jan.2030 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.958.553,92 | 4.0 | 9085.0 | 394.0 | 25.Feb.2030 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.958.565,32 | 4.0 | 10170.0 | 423.0 | 23.Sept.2030 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.957.382,00 | 4.0 | 10276.0 | 439.0 | 29.Jan.2031 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.956.008,00 | 4.0 | 10195.0 | 354.0 | 12.März2030 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.954.492,91 | 4.0 | 10140.0 | 325.0 | 03.Okt.2029 | 383.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.954.623,73 | 4.0 | 9898.0 | 125.0 | 03.Juni2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.954.259,26 | 4.0 | 9269.0 | 319.0 | 25.Mai2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.950.986,50 | 4.0 | 10247.0 | 224.0 | 14.Sept.2028 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.950.461,77 | 4.0 | 10029.0 | 430.0 | 15.Okt.2030 | 295.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.950.741,26 | 4.0 | 9677.0 | 218.0 | 15.Mai2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.950.420,34 | 4.0 | 9665.0 | 223.0 | 11.Juni2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.949.231,17 | 4.0 | 10227.0 | 261.0 | 18.Jan.2029 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.948.685,84 | 4.0 | 9256.0 | 331.0 | 06.Juli2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.947.654,22 | 4.0 | 9451.0 | 345.0 | 12.Sept.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.946.944,15 | 4.0 | 10214.0 | 443.0 | 15.Jan.2031 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.945.729,40 | 4.0 | 9214.0 | 420.0 | 16.Juni2030 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.945.109,30 | 4.0 | 10855.0 | 264.0 | 28.Feb.2030 | 600.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.945.110,65 | 4.0 | 10049.0 | 128.0 | 15.Juni2027 | 275.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.945.226,38 | 4.0 | 10676.0 | 268.0 | 04.Mai2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.944.931,25 | 4.0 | 10069.0 | 88.0 | 11.Jan.2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.944.367,78 | 4.0 | 9035.0 | 476.0 | 17.Jan.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.943.026,20 | 4.0 | 9700.0 | 157.0 | 24.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.942.322,67 | 4.0 | 10186.0 | 444.0 | 14.Jan.2032 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 1.942.469,69 | 4.0 | 10161.0 | 420.0 | 31.Dez.2079 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.940.750,33 | 4.0 | 10553.0 | 219.0 | 21.Sept.2033 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.939.781,57 | 4.0 | 9938.0 | 94.0 | 01.Feb.2027 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.939.181,30 | 4.0 | 10720.0 | 304.0 | 06.Juli2029 | 575.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.937.617,77 | 4.0 | 10322.0 | 228.0 | 05.Okt.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.937.639,93 | 4.0 | 10093.0 | 155.0 | 18.Okt.2027 | 308.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.931.327,02 | 4.0 | 9560.0 | 326.0 | 17.Juli2029 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.930.615,78 | 4.0 | 10144.0 | 119.0 | 19.Mai2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.928.622,06 | 4.0 | 9888.0 | 97.0 | 12.Feb.2027 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.927.791,22 | 4.0 | 9800.0 | 160.0 | 08.Okt.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.926.914,61 | 4.0 | 10107.0 | 179.0 | 14.Jan.2028 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.926.939,49 | 4.0 | 10405.0 | 374.0 | 22.Mai2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.926.977,04 | 4.0 | 9890.0 | 201.0 | 22.März2028 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.925.608,37 | 4.0 | 9559.0 | 343.0 | 18.Sept.2029 | 163.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.924.554,37 | 4.0 | 10012.0 | 423.0 | 30.Sept.2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.924.661,40 | 4.0 | 9826.0 | 158.0 | 30.Sept.2027 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.920.825,87 | 4.0 | 10178.0 | 366.0 | 19.März2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.918.947,77 | 4.0 | 9985.0 | 244.0 | 05.Sept.2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.918.035,67 | 4.0 | 10453.0 | 221.0 | 21.Sept.2028 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.918.373,56 | 4.0 | 9101.0 | 394.0 | 28.Feb.2030 | 35.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.914.120,23 | 4.0 | 9547.0 | 204.0 | 17.März2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.913.918,42 | 4.0 | 9770.0 | 123.0 | 20.Mai2027 | 60.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.913.381,82 | 4.0 | 9545.0 | 239.0 | 24.Juli2028 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.910.266,38 | 4.0 | 10353.0 | 223.0 | 05.Juli2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.908.274,29 | 4.0 | 10017.0 | 391.0 | 18.Apr.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.908.503,80 | 4.0 | 9977.0 | 260.0 | 13.Nov.2028 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.905.146,41 | 4.0 | 9908.0 | 123.0 | 28.Mai2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.902.925,69 | 4.0 | 9990.0 | 280.0 | 16.Jan.2029 | 268.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.903.010,24 | 4.0 | 9476.0 | 363.0 | 01.Dez.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.901.633,84 | 4.0 | 9492.0 | 232.0 | 29.Juni2028 | 25.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.900.969,63 | 4.0 | 10442.0 | 258.0 | 06.März2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.900.333,82 | 4.0 | 9954.0 | 166.0 | 30.Nov.2027 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.900.717,79 | 4.0 | 9728.0 | 123.0 | 20.Mai2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.899.424,66 | 4.0 | 9994.0 | 463.0 | 16.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.898.694,38 | 4.0 | 9036.0 | 479.0 | 14.Jan.2031 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.897.614,33 | 4.0 | 9470.0 | 261.0 | 14.Okt.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.897.173,57 | 4.0 | 9833.0 | 216.0 | 18.Mai2028 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.895.992,08 | 4.0 | 10617.0 | 392.0 | 06.Sept.2030 | 475.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.894.105,06 | 4.0 | 10538.0 | 376.0 | 27.Juni2030 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.892.582,20 | 4.0 | 9811.0 | 201.0 | 21.März2028 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.890.002,07 | 4.0 | 10450.0 | 379.0 | 20.Mai2035 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.890.379,61 | 4.0 | 9617.0 | 332.0 | 31.Juli2029 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.887.756,15 | 4.0 | 9862.0 | 346.0 | 30.Okt.2029 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.886.043,22 | 4.0 | 9971.0 | 192.0 | 22.Feb.2028 | 225.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.885.429,96 | 4.0 | 10132.0 | 118.0 | 10.Aug.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.884.147,65 | 4.0 | 10149.0 | 267.0 | 27.Feb.2029 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.883.061,09 | 4.0 | 10396.0 | 268.0 | 04.Apr.2029 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.881.284,15 | 4.0 | 9359.0 | 347.0 | 18.Sept.2029 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.880.148,54 | 4.0 | 10737.0 | 317.0 | 30.Okt.2029 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.876.113,31 | 4.0 | 9828.0 | 263.0 | 16.Nov.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.874.304,74 | 4.0 | 10367.0 | 441.0 | 10.Jan.2032 | 404.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.873.977,70 | 4.0 | 9863.0 | 60.0 | 30.Sept.2026 | 0.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.871.819,38 | 4.0 | 10138.0 | 115.0 | 02.Juni2027 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.871.209,91 | 4.0 | 9980.0 | 290.0 | 20.Feb.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.870.653,01 | 4.0 | 9685.0 | 188.0 | 15.Jan.2028 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.870.073,45 | 4.0 | 9753.0 | 228.0 | 27.Juni2028 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.869.077,79 | 4.0 | 10283.0 | 296.0 | 02.Juli2029 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.869.103,63 | 4.0 | 10651.0 | 365.0 | 01.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.869.322,53 | 4.0 | 10424.0 | 123.0 | 14.Juni2028 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.868.101,32 | 4.0 | 10357.0 | 354.0 | 31.Jan.2030 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.868.214,78 | 4.0 | 10809.0 | 231.0 | 13.Nov.2028 | 665.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.867.548,84 | 4.0 | 9920.0 | 200.0 | 07.Apr.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.865.082,98 | 4.0 | 9728.0 | 197.0 | 28.Feb.2028 | 90.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.865.087,32 | 4.0 | 9651.0 | 291.0 | 12.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.862.972,19 | 4.0 | 9791.0 | 186.0 | 13.Jan.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.859.952,59 | 4.0 | 10264.0 | 343.0 | 04.Dez.2029 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.857.435,82 | 4.0 | 9767.0 | 191.0 | 31.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.855.549,67 | 4.0 | 9741.0 | 131.0 | 21.Juni2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.854.345,03 | 4.0 | 9676.0 | 336.0 | 29.Aug.2029 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.852.767,42 | 4.0 | 10417.0 | 402.0 | 13.Sept.2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.852.343,81 | 4.0 | 9642.0 | 320.0 | 26.Juni2029 | 164.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.852.594,83 | 4.0 | 10171.0 | 184.0 | 13.Jan.2028 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.850.768,59 | 4.0 | 9730.0 | 115.0 | 21.Apr.2027 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.850.528,88 | 4.0 | 9892.0 | 123.0 | 26.Mai2027 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.848.192,50 | 4.0 | 9618.0 | 301.0 | 06.Apr.2029 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.846.919,53 | 4.0 | 10236.0 | 440.0 | 30.Jan.2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.846.423,30 | 4.0 | 10306.0 | 227.0 | 17.Juli2028 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.844.231,76 | 4.0 | 9689.0 | 152.0 | 03.Sept.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.841.995,57 | 4.0 | 10154.0 | 74.0 | 18.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.840.751,64 | 4.0 | 10164.0 | 106.0 | 02.Apr.2027 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.840.273,67 | 4.0 | 9426.0 | 252.0 | 08.Sept.2028 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.839.205,96 | 4.0 | 10209.0 | 122.0 | 30.Mai2027 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.836.218,65 | 4.0 | 9641.0 | 448.0 | 31.Jan.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.835.637,99 | 4.0 | 9863.0 | 442.0 | 30.Nov.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.835.045,34 | 4.0 | 10166.0 | 449.0 | 21.Jan.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.835.104,41 | 4.0 | 10000.0 | 397.0 | 07.Juli2030 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.834.232,28 | 4.0 | 11137.0 | 231.0 | 14.Sept.2029 | 750.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.832.836,06 | 4.0 | 10122.0 | 91.0 | 03.März2027 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.831.210,48 | 4.0 | 10247.0 | 250.0 | 12.Dez.2028 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.831.363,59 | 4.0 | 10150.0 | 373.0 | 15.Apr.2030 | 370.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.830.560,07 | 4.0 | 9831.0 | 113.0 | 14.Apr.2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.828.802,54 | 4.0 | 9374.0 | 275.0 | 02.Dez.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.827.834,21 | 4.0 | 10132.0 | 450.0 | 23.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.826.645,23 | 4.0 | 9533.0 | 299.0 | 21.März2029 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.824.798,63 | 4.0 | 9998.0 | 239.0 | 26.Aug.2028 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.824.254,18 | 4.0 | 9567.0 | 200.0 | 03.März2028 | 35.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.824.265,32 | 4.0 | 9568.0 | 251.0 | 09.Sept.2028 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.822.218,77 | 4.0 | 10046.0 | 253.0 | 22.Nov.2028 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.822.387,92 | 4.0 | 9585.0 | 174.0 | 23.Nov.2027 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.819.336,77 | 4.0 | 10038.0 | 356.0 | 27.Nov.2029 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.819.582,02 | 4.0 | 9058.0 | 424.0 | 01.Juli2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.818.632,42 | 4.0 | 9570.0 | 187.0 | 12.Jan.2028 | 20.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.818.172,54 | 4.0 | 9779.0 | 133.0 | 26.Juni2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.816.078,00 | 4.0 | 9534.0 | 263.0 | 25.Okt.2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.815.756,55 | 4.0 | 9938.0 | 115.0 | 05.Mai2027 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.815.802,51 | 4.0 | 9666.0 | 157.0 | 23.Sept.2027 | 20.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.814.428,10 | 4.0 | 10238.0 | 293.0 | 08.Mai2029 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.813.997,21 | 4.0 | 9875.0 | 94.0 | 02.Feb.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.813.512,52 | 4.0 | 9924.0 | 241.0 | 01.Sept.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.813.196,24 | 4.0 | 10620.0 | 269.0 | 18.Jan.2030 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.811.959,41 | 4.0 | 10212.0 | 101.0 | 14.März2028 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.811.500,11 | 4.0 | 9924.0 | 121.0 | 24.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.811.685,02 | 4.0 | 10243.0 | 105.0 | 30.März2027 | 463.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.811.350,55 | 4.0 | 9496.0 | 348.0 | 17.Sept.2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.809.615,72 | 4.0 | 9255.0 | 328.0 | 23.Juni2029 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.808.589,88 | 4.0 | 9492.0 | 252.0 | 14.Sept.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.804.061,75 | 4.0 | 9378.0 | 396.0 | 15.Apr.2030 | 138.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.803.608,89 | 4.0 | 10266.0 | 372.0 | 29.Apr.2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.803.829,11 | 4.0 | 10077.0 | 127.0 | 16.Juni2028 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.803.379,32 | 4.0 | 10044.0 | 372.0 | 08.Apr.2030 | 300.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.802.592,18 | 4.0 | 9874.0 | 96.0 | 08.Feb.2027 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.802.676,10 | 4.0 | 10089.0 | 206.0 | 15.Juni2028 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.802.204,71 | 4.0 | 9979.0 | 448.0 | 10.Jan.2031 | 297.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.801.614,97 | 4.0 | 10257.0 | 177.0 | 18.Jan.2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.801.749,25 | 4.0 | 9456.0 | 254.0 | 13.Sept.2029 | 60.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.798.896,90 | 4.0 | 10317.0 | 169.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.798.033,77 | 4.0 | 10131.0 | 326.0 | 12.Sept.2029 | 325.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.797.201,22 | 4.0 | 9593.0 | 311.0 | 22.Mai2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.794.614,11 | 4.0 | 10021.0 | 103.0 | 15.März2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.792.935,61 | 4.0 | 9866.0 | 129.0 | 14.Juni2027 | 138.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.793.012,25 | 4.0 | 9386.0 | 443.0 | 07.Okt.2030 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.792.343,33 | 4.0 | 10214.0 | 125.0 | 12.Juni2028 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.791.816,57 | 4.0 | 9833.0 | 225.0 | 28.Juni2028 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.791.642,65 | 4.0 | 10050.0 | 224.0 | 26.Juni2028 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.787.977,85 | 4.0 | 9153.0 | 351.0 | 17.Sept.2029 | 38.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.787.251,98 | 4.0 | 9739.0 | 393.0 | 18.Mai2030 | 250.0 |
| MA | MASTERCARD INC | Technologie | 1.786.299,52 | 4.0 | 9556.0 | 291.0 | 22.Feb.2029 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.782.957,99 | 4.0 | 9904.0 | 98.0 | 16.Feb.2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.781.083,86 | 4.0 | 10660.0 | 205.0 | 15.Mai2028 | 613.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.780.521,17 | 4.0 | 10444.0 | 451.0 | 24.Jan.2031 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.780.586,83 | 4.0 | 10313.0 | 329.0 | 27.Sept.2030 | 403.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.780.331,66 | 4.0 | 10205.0 | 343.0 | 15.Okt.2029 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.777.958,38 | 4.0 | 10114.0 | 309.0 | 26.Juli2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.777.316,50 | 4.0 | 9821.0 | 105.0 | 17.März2027 | 57.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.776.540,21 | 4.0 | 10280.0 | 331.0 | 13.Sept.2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.775.939,81 | 4.0 | 9318.0 | 318.0 | 18.Mai2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.774.513,91 | 4.0 | 10204.0 | 164.0 | 28.Nov.2027 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.773.950,67 | 4.0 | 10716.0 | 430.0 | 24.Jan.2031 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.772.767,12 | 4.0 | 10265.0 | 328.0 | 24.Sept.2030 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.771.189,42 | 4.0 | 9992.0 | 310.0 | 09.Juni2029 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.770.956,15 | 4.0 | 10472.0 | 332.0 | 28.Nov.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.768.887,71 | 4.0 | 10166.0 | 84.0 | 06.Apr.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.767.327,37 | 4.0 | 10347.0 | 183.0 | 11.Jan.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.763.754,13 | 4.0 | 9725.0 | 172.0 | 18.Nov.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.762.055,44 | 4.0 | 10109.0 | 64.0 | 15.Nov.2026 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.760.815,69 | 4.0 | 10699.0 | 379.0 | 06.Juli2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.759.875,63 | 4.0 | 9687.0 | 231.0 | 09.Juli2028 | 145.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.760.132,44 | 4.0 | 10418.0 | 335.0 | 02.Dez.2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.759.556,24 | 4.0 | 10094.0 | 389.0 | 20.Mai2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.758.761,29 | 4.0 | 10080.0 | 280.0 | 26.Feb.2029 | 270.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.757.880,80 | 4.0 | 9957.0 | 157.0 | 01.Okt.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.757.898,67 | 4.0 | 9903.0 | 98.0 | 17.Feb.2027 | 130.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.756.889,83 | 4.0 | 10595.0 | 365.0 | 08.Apr.2030 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.757.109,97 | 4.0 | 10134.0 | 208.0 | 29.Juni2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.756.042,09 | 4.0 | 9724.0 | 214.0 | 29.Apr.2028 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.750.726,55 | 4.0 | 8956.0 | 445.0 | 09.Sept.2030 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.749.742,53 | 4.0 | 10130.0 | 411.0 | 09.Sept.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.749.788,78 | 4.0 | 10130.0 | 332.0 | 16.Sept.2029 | 378.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.749.913,55 | 4.0 | 10029.0 | 154.0 | 20.Sept.2027 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.748.586,67 | 4.0 | 9970.0 | 231.0 | 21.Juli2028 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.748.684,25 | 4.0 | 9839.0 | 308.0 | 01.Juni2029 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.747.047,39 | 4.0 | 9184.0 | 350.0 | 09.Sept.2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.746.736,23 | 4.0 | 10177.0 | 242.0 | 02.Nov.2028 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.745.267,80 | 4.0 | 8721.0 | 479.0 | 18.Jan.2031 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.745.462,82 | 4.0 | 10032.0 | 197.0 | 30.März2028 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.742.689,41 | 4.0 | 10311.0 | 296.0 | 06.Juli2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.742.831,00 | 4.0 | 10141.0 | 332.0 | 13.Okt.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.742.435,62 | 4.0 | 10223.0 | 263.0 | 24.Jan.2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.742.004,28 | 4.0 | 10137.0 | 66.0 | 23.Nov.2026 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.741.162,00 | 4.0 | 10552.0 | 202.0 | 21.Juli2028 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.737.635,05 | 4.0 | 10853.0 | 432.0 | 15.Feb.2031 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.735.842,76 | 4.0 | 10133.0 | 343.0 | 25.Nov.2029 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.735.087,22 | 4.0 | 9546.0 | 320.0 | 18.Juni2029 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.735.105,66 | 4.0 | 9844.0 | 149.0 | 31.Aug.2027 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.734.433,83 | 4.0 | 10466.0 | 355.0 | 05.Apr.2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.734.474,29 | 4.0 | 9776.0 | 203.0 | 28.März2028 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.733.988,22 | 4.0 | 10001.0 | 308.0 | 12.Juni2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.733.375,35 | 4.0 | 9979.0 | 200.0 | 24.Apr.2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.728.662,82 | 4.0 | 9600.0 | 188.0 | 17.Jan.2028 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.727.650,38 | 4.0 | 11173.0 | 214.0 | 23.Sept.2033 | 838.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.727.813,32 | 4.0 | 9489.0 | 314.0 | 28.Mai2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.725.470,92 | 4.0 | 9702.0 | 295.0 | 28.März2029 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.724.494,49 | 4.0 | 9964.0 | 121.0 | 19.Mai2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.723.995,30 | 4.0 | 10259.0 | 407.0 | 22.Juli2030 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.724.017,63 | 4.0 | 9572.0 | 174.0 | 26.Nov.2027 | 25.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.721.560,05 | 4.0 | 9732.0 | 421.0 | 23.Aug.2030 | 213.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.721.796,77 | 4.0 | 9034.0 | 433.0 | 27.Juli2030 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.719.543,29 | 4.0 | 9989.0 | 337.0 | 01.Okt.2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.713.658,17 | 3.0 | 10049.0 | 447.0 | 15.Jan.2031 | 316.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.712.515,49 | 3.0 | 9918.0 | 101.0 | 08.März2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.711.529,71 | 3.0 | 9720.0 | 249.0 | 12.Sept.2028 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.710.896,34 | 3.0 | 9886.0 | 201.0 | 01.Apr.2028 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.709.522,91 | 3.0 | 9918.0 | 111.0 | 15.Apr.2027 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.709.541,66 | 3.0 | 9639.0 | 300.0 | 10.Apr.2029 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.708.510,02 | 3.0 | 10083.0 | 330.0 | 30.Sept.2029 | 300.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.706.317,82 | 3.0 | 9723.0 | 273.0 | 15.Dez.2028 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.705.920,17 | 3.0 | 9701.0 | 258.0 | 18.Okt.2028 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.704.046,68 | 3.0 | 9626.0 | 310.0 | 16.Mai2029 | 145.0 |
| INLIFP | IN LI RegS | Financial Other | 1.702.454,81 | 3.0 | 9386.0 | 326.0 | 02.Juli2029 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.701.908,49 | 3.0 | 9893.0 | 104.0 | 13.März2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.701.475,68 | 3.0 | 10282.0 | 199.0 | 05.Apr.2028 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.700.035,33 | 3.0 | 10570.0 | 251.0 | 11.Jan.2029 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.699.408,65 | 3.0 | 9128.0 | 396.0 | 19.März2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.699.657,94 | 3.0 | 9882.0 | 105.0 | 17.März2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.698.951,96 | 3.0 | 10146.0 | 409.0 | 04.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.698.414,20 | 3.0 | 10252.0 | 258.0 | 12.Jan.2029 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.698.536,25 | 3.0 | 9386.0 | 325.0 | 22.Juni2029 | 75.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.697.391,58 | 3.0 | 10009.0 | 112.0 | 08.Juni2027 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.695.909,18 | 3.0 | 9630.0 | 153.0 | 08.Sept.2027 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.693.755,49 | 3.0 | 9871.0 | 130.0 | 21.Juni2027 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.690.779,06 | 3.0 | 9932.0 | 90.0 | 19.Jan.2027 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.684.570,55 | 3.0 | 10080.0 | 237.0 | 15.Sept.2028 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.683.504,35 | 3.0 | 9068.0 | 412.0 | 06.Mai2030 | 40.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.683.009,75 | 3.0 | 9984.0 | 265.0 | 20.Nov.2028 | 254.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.682.534,43 | 3.0 | 10468.0 | 270.0 | 15.Jan.2030 | 482.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.681.177,82 | 3.0 | 9820.0 | 119.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.680.890,62 | 3.0 | 9820.0 | 120.0 | 13.Mai2027 | 88.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.680.506,48 | 3.0 | 10340.0 | 373.0 | 24.Juni2030 | 500.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.679.977,59 | 3.0 | 10049.0 | 156.0 | 29.Sept.2047 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.679.245,89 | 3.0 | 10159.0 | 102.0 | 17.Apr.2027 | 397.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.679.571,95 | 3.0 | 9997.0 | 456.0 | 03.Feb.2032 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.676.284,34 | 3.0 | 10140.0 | 248.0 | 05.Okt.2028 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.676.112,92 | 3.0 | 10466.0 | 283.0 | 12.Feb.2029 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.674.409,87 | 3.0 | 11020.0 | 255.0 | 05.Dez.2029 | 675.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.674.501,93 | 3.0 | 9751.0 | 206.0 | 05.Apr.2028 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.672.846,98 | 3.0 | 10268.0 | 241.0 | 07.Sept.2048 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.672.197,45 | 3.0 | 9233.0 | 412.0 | 20.Mai2030 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.670.011,33 | 3.0 | 9531.0 | 201.0 | 03.März2028 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.668.910,07 | 3.0 | 9771.0 | 136.0 | 09.Juli2027 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.668.132,76 | 3.0 | 9788.0 | 175.0 | 01.Dez.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.665.463,89 | 3.0 | 9751.0 | 129.0 | 14.Sept.2032 | 104.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.665.583,02 | 3.0 | 9779.0 | 176.0 | 06.Dez.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.664.903,43 | 3.0 | 10093.0 | 140.0 | 26.Aug.2027 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.661.544,38 | 3.0 | 10044.0 | 456.0 | 20.Jan.2032 | 300.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.661.209,09 | 3.0 | 9744.0 | 166.0 | 28.Okt.2027 | 88.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.661.382,59 | 3.0 | 10138.0 | 303.0 | 23.Juni2029 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.660.689,76 | 3.0 | 10259.0 | 417.0 | 23.Okt.2030 | 365.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.660.806,78 | 3.0 | 9168.0 | 438.0 | 17.Sept.2030 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.659.138,95 | 3.0 | 9741.0 | 123.0 | 19.Mai2027 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.658.461,55 | 3.0 | 10043.0 | 374.0 | 10.Feb.2030 | 299.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.657.606,94 | 3.0 | 9402.0 | 298.0 | 15.März2029 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.657.558,01 | 3.0 | 9719.0 | 162.0 | 14.Okt.2027 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.656.799,96 | 3.0 | 9459.0 | 286.0 | 20.Jan.2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.655.337,85 | 3.0 | 9869.0 | 261.0 | 17.Nov.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.654.934,67 | 3.0 | 9717.0 | 151.0 | 01.Sept.2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.653.866,50 | 3.0 | 9724.0 | 191.0 | 08.Feb.2029 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.653.115,30 | 3.0 | 10596.0 | 283.0 | 16.Apr.2030 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.651.857,78 | 3.0 | 10102.0 | 264.0 | 08.Dez.2028 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.652.111,03 | 3.0 | 9696.0 | 154.0 | 11.Sept.2027 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.651.504,87 | 3.0 | 10155.0 | 184.0 | 27.Feb.2028 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.651.537,76 | 3.0 | 10160.0 | 236.0 | 04.Sept.2028 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.650.241,35 | 3.0 | 10081.0 | 392.0 | 30.Juni2031 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.650.597,12 | 3.0 | 9990.0 | 369.0 | 04.Feb.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.648.897,25 | 3.0 | 9632.0 | 188.0 | 15.Jan.2028 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.647.799,97 | 3.0 | 10208.0 | 350.0 | 14.Nov.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.647.952,58 | 3.0 | 10509.0 | 190.0 | 25.März2029 | 525.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.647.320,38 | 3.0 | 9880.0 | 204.0 | 02.Apr.2028 | 185.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.646.701,58 | 3.0 | 10799.0 | 399.0 | 12.Okt.2030 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.645.398,92 | 3.0 | 9631.0 | 252.0 | 19.Sept.2028 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.645.576,24 | 3.0 | 9559.0 | 413.0 | 15.Juli2030 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.645.700,76 | 3.0 | 9550.0 | 301.0 | 08.Apr.2029 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.645.070,34 | 3.0 | 9395.0 | 257.0 | 28.Sept.2028 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.645.080,33 | 3.0 | 10039.0 | 198.0 | 04.Apr.2028 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.643.277,87 | 3.0 | 9385.0 | 285.0 | 12.Jan.2029 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.642.381,50 | 3.0 | 10694.0 | 234.0 | 11.Sept.2029 | 575.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.642.478,85 | 3.0 | 9620.0 | 213.0 | 21.Apr.2028 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.641.688,07 | 3.0 | 11507.0 | 209.0 | 01.Dez.2033 | 988.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.641.247,79 | 3.0 | 9336.0 | 347.0 | 17.Sept.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.639.189,91 | 3.0 | 10075.0 | 408.0 | 27.Aug.2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.639.335,31 | 3.0 | 10160.0 | 200.0 | 17.Mai2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.638.376,70 | 3.0 | 10487.0 | 233.0 | 17.Aug.2033 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.637.671,02 | 3.0 | 10130.0 | 111.0 | 17.Mai2027 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.637.835,89 | 3.0 | 10498.0 | 281.0 | 25.März2029 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.637.384,13 | 3.0 | 10316.0 | 298.0 | 16.Juli2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.634.807,77 | 3.0 | 10565.0 | 313.0 | 27.Juni2034 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.634.969,84 | 3.0 | 10181.0 | 440.0 | 14.Jan.2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.632.308,15 | 3.0 | 9584.0 | 374.0 | 19.Jan.2030 | 209.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.632.386,65 | 3.0 | 10141.0 | 90.0 | 01.März2027 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.631.816,96 | 3.0 | 9830.0 | 153.0 | 13.Sept.2027 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.630.795,81 | 3.0 | 9711.0 | 211.0 | 20.Apr.2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.630.558,79 | 3.0 | 9562.0 | 236.0 | 16.Juli2028 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.629.334,50 | 3.0 | 9954.0 | 81.0 | 31.Dez.2079 | 250.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.628.504,22 | 3.0 | 9971.0 | 314.0 | 02.Juli2049 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.626.189,19 | 3.0 | 9754.0 | 204.0 | 26.März2028 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.625.245,43 | 3.0 | 9790.0 | 129.0 | 15.Juni2027 | 88.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.625.524,25 | 3.0 | 10029.0 | 419.0 | 07.Okt.2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.625.058,57 | 3.0 | 9214.0 | 404.0 | 24.Apr.2030 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.624.247,97 | 3.0 | 9426.0 | 388.0 | 16.März2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.624.414,93 | 3.0 | 10714.0 | 327.0 | 28.Nov.2029 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.623.468,33 | 3.0 | 10378.0 | 188.0 | 15.März2029 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.622.579,53 | 3.0 | 9681.0 | 138.0 | 13.Juli2027 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.621.871,02 | 3.0 | 10512.0 | 250.0 | 23.Feb.2034 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.621.670,78 | 3.0 | 10458.0 | 294.0 | 05.Juni2030 | 496.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.620.206,98 | 3.0 | 8986.0 | 461.0 | 09.Nov.2030 | 52.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.619.295,22 | 3.0 | 10055.0 | 444.0 | 05.Dez.2030 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.619.601,21 | 3.0 | 10606.0 | 397.0 | 13.Sept.2030 | 438.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.618.740,69 | 3.0 | 10060.0 | 158.0 | 15.Dez.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.616.820,98 | 3.0 | 10071.0 | 447.0 | 10.Jan.2031 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.616.564,55 | 3.0 | 9706.0 | 227.0 | 23.Juni2028 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.616.112,80 | 3.0 | 9477.0 | 257.0 | 06.Okt.2028 | 80.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.615.570,48 | 3.0 | 9418.0 | 419.0 | 09.Juli2030 | 138.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.611.877,65 | 3.0 | 10531.0 | 238.0 | 25.Sept.2029 | 531.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.610.985,38 | 3.0 | 9196.0 | 380.0 | 16.Jan.2030 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.610.484,44 | 3.0 | 9416.0 | 333.0 | 27.Juli2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.608.604,19 | 3.0 | 9760.0 | 186.0 | 10.Jan.2028 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.608.031,24 | 3.0 | 9908.0 | 110.0 | 06.Apr.2027 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.606.658,16 | 3.0 | 10546.0 | 317.0 | 11.Okt.2029 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.606.718,29 | 3.0 | 10035.0 | 464.0 | 12.Feb.2031 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.605.938,05 | 3.0 | 10017.0 | 106.0 | 07.Juli2028 | 288.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.605.312,77 | 3.0 | 10381.0 | 369.0 | 24.Apr.2030 | 388.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.604.982,20 | 3.0 | 9856.0 | 205.0 | 06.Apr.2028 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.604.274,71 | 3.0 | 10367.0 | 192.0 | 06.Juni2028 | 463.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.603.668,96 | 3.0 | 9637.0 | 221.0 | 28.Mai2028 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.603.964,36 | 3.0 | 10022.0 | 308.0 | 17.Mai2029 | 331.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.601.259,78 | 3.0 | 10195.0 | 325.0 | 01.Okt.2029 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.601.310,87 | 3.0 | 9076.0 | 388.0 | 22.Feb.2030 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.600.963,10 | 3.0 | 10344.0 | 207.0 | 05.Mai2028 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.600.296,18 | 3.0 | 10524.0 | 254.0 | 03.Nov.2028 | 484.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.597.773,41 | 3.0 | 10581.0 | 333.0 | 02.Jan.2035 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.597.954,84 | 3.0 | 10349.0 | 215.0 | 18.Juni2029 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.595.502,80 | 3.0 | 10875.0 | 276.0 | 02.Apr.2030 | 588.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.594.798,08 | 3.0 | 9867.0 | 130.0 | 21.Juni2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.594.258,72 | 3.0 | 10581.0 | 351.0 | 01.Mai2035 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.594.288,12 | 3.0 | 9376.0 | 280.0 | 19.Dez.2028 | 10.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.594.586,57 | 3.0 | 10227.0 | 297.0 | 26.Juni2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.593.264,79 | 3.0 | 10015.0 | 372.0 | 30.März2030 | 295.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.593.602,28 | 3.0 | 10054.0 | 384.0 | 20.Mai2030 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.592.929,94 | 3.0 | 10391.0 | 147.0 | 14.Sept.2028 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.591.770,46 | 3.0 | 10389.0 | 303.0 | 07.Aug.2029 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.591.398,85 | 3.0 | 10349.0 | 228.0 | 24.Juli2028 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.590.765,55 | 3.0 | 10914.0 | 213.0 | 27.Juni2029 | 688.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.590.814,80 | 3.0 | 10479.0 | 236.0 | 15.Nov.2028 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.590.948,99 | 3.0 | 10590.0 | 428.0 | 08.Feb.2036 | 488.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.588.523,82 | 3.0 | 10390.0 | 310.0 | 01.Sept.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.588.568,45 | 3.0 | 9592.0 | 258.0 | 11.Okt.2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.587.955,02 | 3.0 | 10100.0 | 413.0 | 02.Okt.2030 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.587.331,01 | 3.0 | 10204.0 | 190.0 | 01.März2028 | 388.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.583.545,16 | 3.0 | 10027.0 | 370.0 | 31.Jan.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.583.765,81 | 3.0 | 9849.0 | 163.0 | 22.Okt.2027 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.583.051,52 | 3.0 | 10318.0 | 314.0 | 09.Juli2029 | 381.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.582.660,17 | 3.0 | 9310.0 | 277.0 | 07.Dez.2028 | 0.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.581.947,55 | 3.0 | 9959.0 | 432.0 | 09.Dez.2030 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.581.305,55 | 3.0 | 10774.0 | 323.0 | 30.Nov.2029 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.579.978,82 | 3.0 | 10474.0 | 180.0 | 11.Jan.2029 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.579.014,37 | 3.0 | 9826.0 | 170.0 | 15.Nov.2027 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.578.130,09 | 3.0 | 10595.0 | 377.0 | 13.Juli2030 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.577.908,51 | 3.0 | 10595.0 | 294.0 | 02.Aug.2029 | 519.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.577.919,25 | 3.0 | 9531.0 | 233.0 | 01.Juli2028 | 50.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.577.474,77 | 3.0 | 10252.0 | 396.0 | 14.Juli2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.576.836,63 | 3.0 | 9749.0 | 210.0 | 15.Apr.2028 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.576.046,87 | 3.0 | 10250.0 | 292.0 | 15.Juni2029 | 375.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.575.857,53 | 3.0 | 10164.0 | 119.0 | 31.Dez.2079 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.574.332,77 | 3.0 | 10168.0 | 270.0 | 15.März2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.573.925,78 | 3.0 | 10649.0 | 161.0 | 01.März2033 | 675.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.573.168,54 | 3.0 | 9192.0 | 423.0 | 09.Juli2030 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.572.626,66 | 3.0 | 10461.0 | 365.0 | 15.März2030 | 411.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.572.929,03 | 3.0 | 9511.0 | 273.0 | 03.Dez.2028 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.571.739,38 | 3.0 | 9244.0 | 388.0 | 13.Feb.2030 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.571.152,18 | 3.0 | 9638.0 | 382.0 | 21.März2030 | 198.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.570.695,67 | 3.0 | 9511.0 | 285.0 | 19.Jan.2029 | 94.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.571.097,66 | 3.0 | 10394.0 | 155.0 | 29.Dez.2032 | 550.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.570.315,30 | 3.0 | 10418.0 | 344.0 | 09.Jan.2030 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.569.234,32 | 3.0 | 9704.0 | 211.0 | 22.Apr.2028 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.567.909,81 | 3.0 | 10219.0 | 293.0 | 06.Juni2029 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.566.537,33 | 3.0 | 10420.0 | 354.0 | 07.März2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.566.565,24 | 3.0 | 9173.0 | 421.0 | 20.Juni2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.565.394,50 | 3.0 | 9199.0 | 381.0 | 19.Jan.2030 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.565.688,96 | 3.0 | 9155.0 | 394.0 | 08.März2030 | 58.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.565.123,66 | 3.0 | 10298.0 | 413.0 | 10.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.564.099,70 | 3.0 | 10141.0 | 201.0 | 04.Apr.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.562.363,82 | 3.0 | 9760.0 | 193.0 | 07.Feb.2028 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.559.913,95 | 3.0 | 10235.0 | 331.0 | 07.Sept.2029 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.560.201,72 | 3.0 | 10738.0 | 343.0 | 06.Feb.2030 | 562.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.559.392,00 | 3.0 | 9729.0 | 180.0 | 20.Dez.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.559.415,96 | 3.0 | 10073.0 | 176.0 | 31.Dez.2079 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.559.607,12 | 3.0 | 10365.0 | 278.0 | 24.Jan.2029 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.559.267,37 | 3.0 | 10395.0 | 276.0 | 20.Feb.2030 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.558.470,30 | 3.0 | 10178.0 | 305.0 | 14.Juli2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.557.957,36 | 3.0 | 10129.0 | 386.0 | 28.Mai2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.557.993,52 | 3.0 | 9717.0 | 175.0 | 28.Nov.2027 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.557.690,30 | 3.0 | 10084.0 | 272.0 | 06.März2029 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.557.055,31 | 3.0 | 10353.0 | 185.0 | 31.Jan.2029 | 500.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.557.204,83 | 3.0 | 10111.0 | 294.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.554.970,60 | 3.0 | 10205.0 | 131.0 | 26.Sept.2027 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.555.086,76 | 3.0 | 10530.0 | 291.0 | 02.Mai2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.554.537,55 | 3.0 | 10331.0 | 352.0 | 17.Jan.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.554.648,11 | 3.0 | 10337.0 | 285.0 | 05.Apr.2034 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.553.703,83 | 3.0 | 10447.0 | 311.0 | 05.Juli2029 | 425.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.552.441,38 | 3.0 | 10214.0 | 325.0 | 02.Okt.2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.552.311,34 | 3.0 | 10106.0 | 381.0 | 23.Mai2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.552.343,94 | 3.0 | 10202.0 | 420.0 | 08.Sept.2030 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.551.696,70 | 3.0 | 10103.0 | 388.0 | 13.Juni2031 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.551.806,71 | 3.0 | 10318.0 | 349.0 | 23.Feb.2030 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.550.021,78 | 3.0 | 10000.0 | 460.0 | 25.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.550.181,45 | 3.0 | 10438.0 | 296.0 | 10.Aug.2034 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.550.390,99 | 3.0 | 10416.0 | 222.0 | 17.Juli2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.548.480,95 | 3.0 | 9377.0 | 276.0 | 08.Dez.2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.545.746,78 | 3.0 | 9651.0 | 167.0 | 28.Okt.2027 | 30.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.545.108,55 | 3.0 | 10149.0 | 195.0 | 17.März2028 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.544.244,90 | 3.0 | 10428.0 | 148.0 | 26.Sept.2028 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.543.075,41 | 3.0 | 10254.0 | 367.0 | 19.Jan.2030 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.541.990,38 | 3.0 | 10427.0 | 220.0 | 18.Sept.2028 | 488.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.541.397,26 | 3.0 | 10154.0 | 418.0 | 16.Okt.2030 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.540.802,39 | 3.0 | 10564.0 | 277.0 | 26.März2030 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.539.883,05 | 3.0 | 10526.0 | 279.0 | 28.März2029 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.539.556,54 | 3.0 | 10275.0 | 282.0 | 12.März2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.539.120,86 | 3.0 | 10578.0 | 210.0 | 01.Juni2033 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.538.438,56 | 3.0 | 10308.0 | 296.0 | 02.Mai2029 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.538.075,44 | 3.0 | 10828.0 | 255.0 | 16.Nov.2028 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.537.487,47 | 3.0 | 10471.0 | 183.0 | 21.Feb.2029 | 513.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.537.500,54 | 3.0 | 10112.0 | 234.0 | 29.Sept.2028 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.537.639,36 | 3.0 | 10226.0 | 183.0 | 01.März2028 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.536.336,12 | 3.0 | 10760.0 | 405.0 | 13.Sept.2031 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.536.614,63 | 3.0 | 9786.0 | 214.0 | 09.Mai2028 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.536.091,63 | 3.0 | 10103.0 | 247.0 | 24.Sept.2028 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.536.103,61 | 3.0 | 9599.0 | 194.0 | 06.Feb.2028 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.535.426,79 | 3.0 | 10014.0 | 303.0 | 14.Mai2029 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.534.940,82 | 3.0 | 9846.0 | 158.0 | 04.Okt.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.535.237,98 | 3.0 | 9828.0 | 121.0 | 14.Mai2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.534.389,32 | 3.0 | 10455.0 | 256.0 | 06.Nov.2028 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.534.721,13 | 3.0 | 10137.0 | 383.0 | 04.Juni2031 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.533.846,21 | 3.0 | 10106.0 | 249.0 | 03.Okt.2029 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.534.118,51 | 3.0 | 9998.0 | 258.0 | 26.Nov.2028 | 263.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.534.205,84 | 3.0 | 10148.0 | 150.0 | 29.Nov.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.533.483,15 | 3.0 | 9584.0 | 176.0 | 02.Dez.2027 | 1.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.533.747,23 | 3.0 | 10649.0 | 375.0 | 17.Juli2030 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.533.145,40 | 3.0 | 10469.0 | 348.0 | 27.Nov.2034 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.533.170,79 | 3.0 | 10418.0 | 363.0 | 03.Mai2030 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.531.984,23 | 3.0 | 10808.0 | 256.0 | 28.Nov.2029 | 588.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.531.519,00 | 3.0 | 10085.0 | 418.0 | 02.Okt.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.531.555,98 | 3.0 | 10121.0 | 429.0 | 19.Nov.2031 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.531.608,13 | 3.0 | 9465.0 | 412.0 | 23.Juni2030 | 163.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.530.835,72 | 3.0 | 10200.0 | 186.0 | 15.Feb.2028 | 382.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.530.735,73 | 3.0 | 9983.0 | 384.0 | 14.Mai2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.529.877,29 | 3.0 | 10210.0 | 270.0 | 01.März2029 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.530.185,92 | 3.0 | 10487.0 | 270.0 | 04.Jan.2029 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.529.501,41 | 3.0 | 10353.0 | 189.0 | 07.Feb.2029 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.529.550,34 | 3.0 | 9997.0 | 105.0 | 04.Mai2027 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.529.653,59 | 3.0 | 9709.0 | 397.0 | 22.Mai2030 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.529.660,67 | 3.0 | 10506.0 | 218.0 | 14.Sept.2028 | 525.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.529.667,38 | 3.0 | 10093.0 | 253.0 | 21.Okt.2029 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.529.142,39 | 3.0 | 10055.0 | 419.0 | 10.Sept.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.529.301,84 | 3.0 | 10615.0 | 208.0 | 16.Aug.2033 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.528.792,29 | 3.0 | 10355.0 | 324.0 | 06.Sept.2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.527.119,66 | 3.0 | 9998.0 | 411.0 | 22.Aug.2031 | 365.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.527.225,26 | 3.0 | 10111.0 | 303.0 | 02.Juni2029 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.525.952,59 | 3.0 | 10564.0 | 282.0 | 14.Juni2029 | 488.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.526.040,83 | 3.0 | 10172.0 | 361.0 | 20.März2030 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.526.323,14 | 3.0 | 10518.0 | 278.0 | 21.Juni2034 | 575.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.525.028,11 | 3.0 | 10072.0 | 426.0 | 25.Nov.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.524.862,00 | 3.0 | 10128.0 | 366.0 | 10.Jan.2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.524.255,79 | 3.0 | 10250.0 | 302.0 | 23.Mai2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.523.249,22 | 3.0 | 10224.0 | 376.0 | 31.Mai2030 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.522.621,26 | 3.0 | 10288.0 | 277.0 | 17.Jan.2029 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.522.333,25 | 3.0 | 10192.0 | 159.0 | 13.Okt.2027 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.522.458,12 | 3.0 | 10253.0 | 391.0 | 29.Mai2030 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.521.158,12 | 3.0 | 9386.0 | 399.0 | 30.Apr.2030 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.520.922,71 | 3.0 | 10074.0 | 384.0 | 30.Mai2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.520.376,52 | 3.0 | 10057.0 | 433.0 | 24.Nov.2030 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.520.433,10 | 3.0 | 10375.0 | 298.0 | 04.Juni2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.519.622,94 | 3.0 | 10063.0 | 385.0 | 06.Juni2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.519.859,11 | 3.0 | 10486.0 | 376.0 | 15.Mai2035 | 481.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.519.887,88 | 3.0 | 10332.0 | 325.0 | 27.Sept.2029 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.519.295,79 | 3.0 | 9943.0 | 116.0 | 11.Mai2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.518.500,70 | 3.0 | 9427.0 | 435.0 | 04.Sept.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.517.745,20 | 3.0 | 10108.0 | 284.0 | 09.Feb.2029 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.517.759,55 | 3.0 | 10093.0 | 360.0 | 22.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.516.991,75 | 3.0 | 9928.0 | 216.0 | 25.Mai2028 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.517.059,85 | 3.0 | 9769.0 | 178.0 | 13.Dez.2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.516.113,28 | 3.0 | 9939.0 | 106.0 | 30.März2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.516.000,03 | 3.0 | 10084.0 | 369.0 | 28.Jan.2035 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.516.061,82 | 3.0 | 10434.0 | 350.0 | 18.März2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.515.532,44 | 3.0 | 10474.0 | 290.0 | 03.Mai2030 | 438.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.514.869,30 | 3.0 | 10045.0 | 176.0 | 10.Dez.2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.514.311,09 | 3.0 | 10615.0 | 411.0 | 05.Sept.2030 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.514.100,73 | 3.0 | 10203.0 | 297.0 | 24.Juni2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.513.254,45 | 3.0 | 9986.0 | 428.0 | 23.Okt.2031 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.447,52 | 3.0 | 10195.0 | 252.0 | 11.Dez.2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.512.838,45 | 3.0 | 10479.0 | 297.0 | 31.Mai2030 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.512.485,28 | 3.0 | 9132.0 | 399.0 | 18.März2030 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.512.091,62 | 3.0 | 9942.0 | 123.0 | 26.Mai2027 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.511.642,19 | 3.0 | 9972.0 | 370.0 | 06.März2030 | 288.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.510.951,40 | 3.0 | 10473.0 | 201.0 | 13.Juli2028 | 525.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.511.027,25 | 3.0 | 10316.0 | 164.0 | 28.Feb.2028 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.511.123,09 | 3.0 | 10399.0 | 275.0 | 01.Feb.2030 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.511.126,46 | 3.0 | 9981.0 | 58.0 | 22.Sept.2026 | 225.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.509.728,01 | 3.0 | 10373.0 | 352.0 | 04.März2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.509.162,16 | 3.0 | 10656.0 | 345.0 | 16.Nov.2029 | 470.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.509.198,46 | 3.0 | 10490.0 | 385.0 | 03.Juli2031 | 457.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.508.267,54 | 3.0 | 10391.0 | 261.0 | 08.März2029 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.508.564,22 | 3.0 | 10310.0 | 287.0 | 05.Juni2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.507.802,70 | 3.0 | 10530.0 | 235.0 | 24.Aug.2028 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.507.314,01 | 3.0 | 10457.0 | 298.0 | 30.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.507.316,23 | 3.0 | 10641.0 | 152.0 | 20.Dez.2032 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.507.497,51 | 3.0 | 10050.0 | 325.0 | 04.Aug.2029 | 310.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.506.954,38 | 3.0 | 9679.0 | 197.0 | 20.Feb.2028 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.506.280,45 | 3.0 | 10181.0 | 273.0 | 15.Jan.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.506.449,28 | 3.0 | 9880.0 | 399.0 | 15.Juni2030 | 238.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.505.820,80 | 3.0 | 9964.0 | 435.0 | 21.Nov.2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.506.202,75 | 3.0 | 10017.0 | 401.0 | 18.Juni2030 | 288.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.504.937,95 | 3.0 | 10013.0 | 368.0 | 29.Jan.2031 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.505.020,72 | 3.0 | 10462.0 | 292.0 | 16.Juli2029 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.504.526,71 | 3.0 | 9693.0 | 177.0 | 05.Dez.2027 | 63.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.504.158,57 | 3.0 | 10403.0 | 363.0 | 03.Mai2030 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.503.488,53 | 3.0 | 10287.0 | 304.0 | 30.Mai2029 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.503.763,34 | 3.0 | 10278.0 | 336.0 | 22.Nov.2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.502.826,89 | 3.0 | 10367.0 | 352.0 | 11.März2030 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.503.082,41 | 3.0 | 10207.0 | 331.0 | 05.Sept.2029 | 347.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.503.148,48 | 3.0 | 9996.0 | 307.0 | 06.Juni2029 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.502.543,02 | 3.0 | 10214.0 | 227.0 | 20.Sept.2028 | 353.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.502.562,17 | 3.0 | 9327.0 | 318.0 | 28.Mai2029 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.502.669,20 | 3.0 | 9900.0 | 124.0 | 01.Juni2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.502.184,52 | 3.0 | 10410.0 | 369.0 | 29.Mai2030 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.502.223,18 | 3.0 | 9935.0 | 433.0 | 06.Nov.2030 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.501.341,93 | 3.0 | 10327.0 | 185.0 | 29.Jan.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.501.706,40 | 3.0 | 9908.0 | 432.0 | 14.Okt.2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.500.966,67 | 3.0 | 10184.0 | 325.0 | 27.Aug.2030 | 346.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.500.992,78 | 3.0 | 9873.0 | 101.0 | 03.März2027 | 138.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.500.416,78 | 3.0 | 10388.0 | 295.0 | 29.Mai2030 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.500.570,02 | 3.0 | 10395.0 | 213.0 | 01.Juni2028 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.500.607,06 | 3.0 | 10312.0 | 439.0 | 15.Jan.2031 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.500.616,65 | 3.0 | 10062.0 | 363.0 | 08.März2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.499.693,60 | 3.0 | 10142.0 | 370.0 | 22.Jan.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.499.018,13 | 3.0 | 10315.0 | 280.0 | 29.Jan.2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.499.226,82 | 3.0 | 10145.0 | 371.0 | 30.Jan.2030 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.499.316,24 | 3.0 | 10447.0 | 380.0 | 03.Juli2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.498.746,53 | 3.0 | 10334.0 | 288.0 | 16.Apr.2034 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.498.000,88 | 3.0 | 10027.0 | 333.0 | 09.Sept.2029 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.497.785,48 | 3.0 | 10058.0 | 275.0 | 02.Mai2049 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.496.968,22 | 3.0 | 10083.0 | 198.0 | 15.Mai2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.495.886,16 | 3.0 | 10550.0 | 148.0 | 06.Dez.2032 | 650.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.495.279,02 | 3.0 | 10329.0 | 206.0 | 03.Mai2028 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.494.366,21 | 3.0 | 9864.0 | 101.0 | 04.März2027 | 102.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.493.755,52 | 3.0 | 10383.0 | 288.0 | 19.Juni2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.492.610,41 | 3.0 | 10102.0 | 318.0 | 11.Juli2029 | 313.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.492.780,46 | 3.0 | 10555.0 | 329.0 | 29.Nov.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.491.281,61 | 3.0 | 10516.0 | 255.0 | 10.Nov.2029 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.490.889,11 | 3.0 | 10357.0 | 171.0 | 29.Nov.2027 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.490.340,97 | 3.0 | 9806.0 | 217.0 | 26.Mai2028 | 175.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.489.668,69 | 3.0 | 10021.0 | 303.0 | 23.Mai2049 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.489.674,10 | 3.0 | 9787.0 | 204.0 | 03.Apr.2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.489.059,75 | 3.0 | 10404.0 | 233.0 | 21.Aug.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.489.269,22 | 3.0 | 9861.0 | 151.0 | 09.Sept.2027 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.489.427,75 | 3.0 | 9929.0 | 289.0 | 19.Feb.2049 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.488.638,91 | 3.0 | 9903.0 | 75.0 | 24.Nov.2026 | 90.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.488.159,93 | 3.0 | 9716.0 | 390.0 | 30.Apr.2050 | 253.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.488.258,23 | 3.0 | 10291.0 | 290.0 | 16.Apr.2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.488.262,96 | 3.0 | 10304.0 | 203.0 | 16.Mai2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.488.338,42 | 3.0 | 10593.0 | 186.0 | 27.Jan.2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.488.545,80 | 3.0 | 10333.0 | 371.0 | 16.Mai2030 | 390.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.487.332,73 | 3.0 | 9780.0 | 310.0 | 31.Dez.2079 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.486.250,55 | 3.0 | 10362.0 | 225.0 | 10.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.485.738,33 | 3.0 | 10426.0 | 324.0 | 13.Sept.2030 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.484.262,67 | 3.0 | 10341.0 | 308.0 | 19.Juni2029 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.484.514,62 | 3.0 | 10564.0 | 186.0 | 26.Jan.2028 | 575.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.483.393,58 | 3.0 | 10437.0 | 163.0 | 01.Nov.2027 | 523.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.483.552,61 | 3.0 | 9848.0 | 167.0 | 08.Nov.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.483.004,37 | 3.0 | 9850.0 | 172.0 | 22.Nov.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.483.071,24 | 3.0 | 10157.0 | 167.0 | 04.Dez.2027 | 331.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.482.219,48 | 3.0 | 10338.0 | 208.0 | 31.Dez.2079 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.481.932,29 | 3.0 | 10229.0 | 96.0 | 22.Mai2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.481.560,25 | 3.0 | 10186.0 | 263.0 | 15.Jan.2029 | 321.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.480.878,16 | 3.0 | 10642.0 | 381.0 | 07.Juni2031 | 464.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.480.899,20 | 3.0 | 10578.0 | 347.0 | 20.Feb.2035 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.480.564,22 | 3.0 | 10185.0 | 187.0 | 24.Jan.2028 | 353.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.480.584,34 | 3.0 | 10191.0 | 457.0 | 30.Jan.2031 | 345.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.480.686,23 | 3.0 | 10285.0 | 212.0 | 22.Mai2028 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.478.027,09 | 3.0 | 10253.0 | 280.0 | 30.Apr.2029 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.477.742,51 | 3.0 | 10094.0 | 347.0 | 29.Okt.2029 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.477.006,44 | 3.0 | 10358.0 | 324.0 | 03.Sept.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.477.029,83 | 3.0 | 10310.0 | 313.0 | 09.Juli2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.477.172,96 | 3.0 | 10163.0 | 276.0 | 25.Jan.2029 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.475.845,09 | 3.0 | 10201.0 | 268.0 | 12.März2029 | 361.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.474.318,65 | 3.0 | 9495.0 | 231.0 | 23.Juni2028 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.474.042,75 | 3.0 | 10400.0 | 325.0 | 25.Okt.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.473.468,96 | 3.0 | 10263.0 | 154.0 | 21.Dez.2082 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.473.606,90 | 3.0 | 10249.0 | 303.0 | 29.Mai2029 | 378.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.473.819,60 | 3.0 | 10031.0 | 267.0 | 11.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.472.903,77 | 3.0 | 10199.0 | 271.0 | 21.März2029 | 350.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.473.247,12 | 3.0 | 10174.0 | 278.0 | 05.März2030 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.472.705,72 | 3.0 | 10205.0 | 372.0 | 18.März2030 | 339.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.471.737,71 | 3.0 | 10263.0 | 292.0 | 14.Juni2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.470.687,86 | 3.0 | 10147.0 | 106.0 | 30.März2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.470.830,64 | 3.0 | 10408.0 | 263.0 | 28.Nov.2029 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.470.310,62 | 3.0 | 9793.0 | 189.0 | 26.Jan.2028 | 138.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.468.721,70 | 3.0 | 10039.0 | 434.0 | 24.Nov.2030 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.468.779,88 | 3.0 | 10246.0 | 131.0 | 30.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.466.966,19 | 3.0 | 10450.0 | 217.0 | 13.Sept.2033 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.466.749,61 | 3.0 | 10143.0 | 191.0 | 09.März2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.466.246,83 | 3.0 | 10029.0 | 431.0 | 28.Okt.2030 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.465.726,84 | 3.0 | 10060.0 | 386.0 | 03.Juni2030 | 315.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.464.853,58 | 3.0 | 10026.0 | 441.0 | 20.Nov.2030 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.464.266,56 | 3.0 | 10176.0 | 193.0 | 07.Juni2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.464.415,09 | 3.0 | 10151.0 | 369.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.463.570,06 | 3.0 | 10278.0 | 221.0 | 07.Sept.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.463.950,08 | 3.0 | 9749.0 | 188.0 | 18.Jan.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.462.676,32 | 3.0 | 10321.0 | 160.0 | 09.Nov.2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.462.963,18 | 3.0 | 10114.0 | 319.0 | 26.Aug.2029 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.461.888,53 | 3.0 | 10781.0 | 183.0 | 26.Jan.2029 | 700.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.461.961,52 | 3.0 | 9961.0 | 420.0 | 25.Sept.2030 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.461.249,54 | 3.0 | 10550.0 | 104.0 | 06.Apr.2027 | 788.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.461.489,06 | 3.0 | 10053.0 | 188.0 | 27.Jan.2028 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.460.344,12 | 3.0 | 10055.0 | 111.0 | 30.Juni2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.459.686,42 | 3.0 | 10182.0 | 135.0 | 12.Juli2028 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.459.192,93 | 3.0 | 10173.0 | 392.0 | 05.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.459.361,53 | 3.0 | 10389.0 | 366.0 | 17.Jan.2030 | 380.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.459.474,45 | 3.0 | 10229.0 | 308.0 | 07.Aug.2029 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.458.724,74 | 3.0 | 9622.0 | 318.0 | 15.Juni2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.458.920,50 | 3.0 | 10163.0 | 385.0 | 27.Mai2031 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.458.455,50 | 3.0 | 10130.0 | 289.0 | 16.Apr.2029 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.457.248,58 | 3.0 | 10102.0 | 364.0 | 25.März2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.457.268,08 | 3.0 | 10049.0 | 412.0 | 19.Aug.2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.456.676,98 | 3.0 | 9970.0 | 163.0 | 21.Okt.2027 | 228.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.456.801,05 | 3.0 | 9389.0 | 269.0 | 15.Nov.2028 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.456.978,90 | 3.0 | 9910.0 | 122.0 | 27.Mai2027 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.456.541,79 | 3.0 | 9668.0 | 267.0 | 24.Nov.2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.455.776,41 | 3.0 | 9876.0 | 212.0 | 15.Mai2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.456.061,57 | 3.0 | 9087.0 | 469.0 | 18.Dez.2030 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.455.543,66 | 3.0 | 10379.0 | 279.0 | 05.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.454.674,10 | 3.0 | 9585.0 | 404.0 | 22.Mai2030 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.454.742,23 | 3.0 | 10105.0 | 198.0 | 23.März2028 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.455.140,83 | 3.0 | 10062.0 | 388.0 | 08.Mai2030 | 309.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.454.213,82 | 3.0 | 10162.0 | 201.0 | 12.Juni2028 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.453.400,38 | 3.0 | 10052.0 | 139.0 | 17.Aug.2027 | 288.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.452.959,41 | 3.0 | 10111.0 | 214.0 | 27.Mai2048 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.453.048,45 | 3.0 | 9938.0 | 439.0 | 19.Nov.2035 | 325.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.452.633,72 | 3.0 | 9616.0 | 205.0 | 25.März2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.451.230,96 | 3.0 | 9673.0 | 151.0 | 01.Sept.2027 | 5.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 1.451.472,33 | 3.0 | 10210.0 | 409.0 | 15.Okt.2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.451.530,55 | 3.0 | 10143.0 | 393.0 | 30.Juni2031 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.451.094,65 | 3.0 | 9992.0 | 404.0 | 03.Juli2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.450.535,79 | 3.0 | 10081.0 | 157.0 | 23.Okt.2027 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.450.198,41 | 3.0 | 10053.0 | 446.0 | 28.Feb.2031 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.448.863,92 | 3.0 | 9841.0 | 205.0 | 11.Apr.2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.448.928,76 | 3.0 | 10102.0 | 299.0 | 24.Juni2029 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.448.102,24 | 3.0 | 10143.0 | 140.0 | 02.Aug.2027 | 362.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.447.564,51 | 3.0 | 9800.0 | 388.0 | 29.Apr.2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.446.307,12 | 3.0 | 10231.0 | 254.0 | 12.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.445.910,48 | 3.0 | 10277.0 | 269.0 | 03.Jan.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.446.299,00 | 3.0 | 9889.0 | 247.0 | 26.Sept.2028 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.444.903,41 | 3.0 | 9816.0 | 194.0 | 22.Feb.2028 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.444.062,00 | 3.0 | 10108.0 | 359.0 | 22.Jan.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.444.161,17 | 3.0 | 10080.0 | 216.0 | 01.Juni2033 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.443.500,58 | 3.0 | 9881.0 | 251.0 | 08.Okt.2028 | 200.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.443.544,16 | 3.0 | 10286.0 | 353.0 | 29.Jan.2030 | 413.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.443.721,71 | 3.0 | 10137.0 | 394.0 | 18.Juni2055 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.443.723,45 | 3.0 | 9503.0 | 392.0 | 02.Apr.2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.442.879,82 | 3.0 | 10092.0 | 390.0 | 24.Juni2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.442.646,02 | 3.0 | 10282.0 | 181.0 | 31.Jan.2028 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.441.334,40 | 3.0 | 10269.0 | 262.0 | 25.Jan.2029 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.440.774,61 | 3.0 | 10212.0 | 176.0 | 14.Dez.2047 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.440.899,39 | 3.0 | 10335.0 | 161.0 | 29.Okt.2028 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.440.000,04 | 3.0 | 10172.0 | 333.0 | 29.Okt.2029 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.440.050,97 | 3.0 | 10305.0 | 265.0 | 16.März2029 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.440.303,96 | 3.0 | 9597.0 | 187.0 | 13.Jan.2028 | 44.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.440.324,28 | 3.0 | 10174.0 | 333.0 | 05.Nov.2029 | 388.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.438.586,78 | 3.0 | 10048.0 | 397.0 | 19.Juni2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.438.840,99 | 3.0 | 9508.0 | 315.0 | 23.Mai2029 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.437.511,13 | 3.0 | 10125.0 | 322.0 | 06.Sept.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.437.584,60 | 3.0 | 10262.0 | 193.0 | 14.Feb.2028 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.437.727,06 | 3.0 | 9855.0 | 156.0 | 25.Sept.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.437.889,81 | 3.0 | 9673.0 | 188.0 | 17.Jan.2028 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.437.396,56 | 3.0 | 9274.0 | 296.0 | 16.Feb.2029 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.435.102,14 | 3.0 | 9848.0 | 164.0 | 24.Okt.2027 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.434.039,50 | 3.0 | 10208.0 | 352.0 | 21.Jan.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.434.225,50 | 3.0 | 10017.0 | 298.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.433.537,16 | 3.0 | 9545.0 | 281.0 | 04.Jan.2029 | 93.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.433.860,24 | 3.0 | 9537.0 | 208.0 | 30.März2028 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.433.910,70 | 3.0 | 10164.0 | 342.0 | 21.Nov.2029 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.433.463,34 | 3.0 | 9821.0 | 154.0 | 16.Sept.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.433.469,35 | 3.0 | 10242.0 | 142.0 | 12.Sept.2027 | 415.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.431.674,09 | 3.0 | 10077.0 | 411.0 | 11.Sept.2030 | 335.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.431.030,99 | 3.0 | 10015.0 | 397.0 | 24.Juni2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.430.171,05 | 3.0 | 9819.0 | 158.0 | 30.Sept.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.430.288,74 | 3.0 | 9833.0 | 164.0 | 25.Okt.2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.429.918,06 | 3.0 | 10122.0 | 145.0 | 09.Nov.2027 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.429.471,88 | 3.0 | 10059.0 | 409.0 | 27.Aug.2030 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.428.314,09 | 3.0 | 9671.0 | 385.0 | 30.März2030 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.426.787,93 | 3.0 | 9836.0 | 89.0 | 14.Jan.2027 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.427.026,66 | 3.0 | 9772.0 | 248.0 | 15.Sept.2028 | 160.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.426.172,05 | 3.0 | 10156.0 | 357.0 | 16.Jan.2030 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 1.426.447,36 | 3.0 | 9723.0 | 209.0 | 15.Apr.2028 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.425.748,97 | 3.0 | 10156.0 | 369.0 | 21.Jan.2030 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.425.372,92 | 3.0 | 9983.0 | 212.0 | 06.Mai2028 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.424.760,77 | 3.0 | 9654.0 | 384.0 | 23.März2030 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.424.943,29 | 3.0 | 9491.0 | 226.0 | 04.Juni2028 | 13.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.425.135,66 | 3.0 | 10005.0 | 223.0 | 03.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.423.363,76 | 3.0 | 10827.0 | 410.0 | 23.Nov.2030 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.423.550,63 | 3.0 | 9974.0 | 128.0 | 18.Juni2032 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.423.584,95 | 3.0 | 10197.0 | 111.0 | 18.Apr.2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.423.622,68 | 3.0 | 9421.0 | 435.0 | 17.Sept.2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.422.727,41 | 3.0 | 10161.0 | 189.0 | 19.Feb.2028 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.422.875,90 | 3.0 | 9917.0 | 383.0 | 13.Apr.2030 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.423.079,06 | 3.0 | 9739.0 | 254.0 | 09.Okt.2028 | 204.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.422.254,71 | 3.0 | 10035.0 | 416.0 | 09.Sept.2030 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.422.289,54 | 3.0 | 9637.0 | 391.0 | 13.Apr.2030 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.422.570,63 | 3.0 | 10550.0 | 203.0 | 29.Mai2028 | 538.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.422.608,05 | 3.0 | 10092.0 | 153.0 | 28.Nov.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.421.401,12 | 3.0 | 10086.0 | 356.0 | 27.Nov.2029 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.421.053,66 | 3.0 | 10196.0 | 151.0 | 12.Okt.2027 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.420.458,31 | 3.0 | 9455.0 | 258.0 | 03.Okt.2028 | 38.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.420.480,31 | 3.0 | 9902.0 | 280.0 | 28.Feb.2029 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.420.041,38 | 3.0 | 10328.0 | 192.0 | 10.Apr.2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.419.586,44 | 3.0 | 10130.0 | 272.0 | 08.Feb.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.419.737,88 | 3.0 | 8811.0 | 485.0 | 21.Feb.2031 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.418.992,99 | 3.0 | 10135.0 | 377.0 | 19.Feb.2030 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.419.230,66 | 3.0 | 9954.0 | 105.0 | 22.März2027 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.418.550,46 | 3.0 | 9615.0 | 194.0 | 09.Feb.2028 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.418.578,89 | 3.0 | 9745.0 | 268.0 | 25.Nov.2028 | 163.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.418.015,38 | 3.0 | 9956.0 | 214.0 | 31.Mai2028 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.418.278,20 | 3.0 | 9986.0 | 126.0 | 13.Juli2027 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.417.711,60 | 3.0 | 9680.0 | 208.0 | 09.Apr.2028 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.416.929,50 | 3.0 | 10103.0 | 86.0 | 02.Feb.2027 | 373.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.416.450,95 | 3.0 | 10117.0 | 370.0 | 19.Feb.2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.416.559,76 | 3.0 | 10092.0 | 83.0 | 23.Jan.2027 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.415.848,48 | 3.0 | 9936.0 | 202.0 | 30.Juni2083 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.415.983,49 | 3.0 | 10087.0 | 366.0 | 22.Jan.2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.415.564,20 | 3.0 | 10177.0 | 180.0 | 04.Apr.2028 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.415.586,28 | 3.0 | 10048.0 | 349.0 | 05.Dez.2029 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.415.752,55 | 3.0 | 10086.0 | 168.0 | 20.Jan.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.414.907,64 | 3.0 | 10031.0 | 353.0 | 26.Nov.2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.415.002,56 | 3.0 | 10049.0 | 265.0 | 08.Dez.2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.415.156,94 | 3.0 | 10327.0 | 249.0 | 04.Okt.2028 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.415.234,99 | 3.0 | 10049.0 | 157.0 | 02.Dez.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.414.812,75 | 3.0 | 10005.0 | 340.0 | 16.Okt.2029 | 289.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.412.085,87 | 3.0 | 10630.0 | 218.0 | 19.Sept.2028 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.411.479,55 | 3.0 | 10077.0 | 370.0 | 14.Feb.2031 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.411.157,41 | 3.0 | 9861.0 | 291.0 | 06.Apr.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.410.074,68 | 3.0 | 10019.0 | 173.0 | 08.Dez.2028 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.409.641,55 | 3.0 | 9916.0 | 108.0 | 07.Apr.2028 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.409.943,64 | 3.0 | 9989.0 | 56.0 | 30.Sept.2026 | 210.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.409.182,19 | 3.0 | 10435.0 | 286.0 | 29.Apr.2030 | 497.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.408.962,68 | 3.0 | 9643.0 | 342.0 | 19.Sept.2029 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.408.319,49 | 3.0 | 9564.0 | 392.0 | 16.Apr.2030 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.408.465,87 | 3.0 | 10103.0 | 227.0 | 26.Aug.2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.407.398,87 | 3.0 | 9596.0 | 314.0 | 29.Mai2029 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.406.524,25 | 3.0 | 10250.0 | 235.0 | 03.Sept.2028 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.406.870,68 | 3.0 | 9972.0 | 347.0 | 05.Nov.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.406.994,84 | 3.0 | 9867.0 | 195.0 | 28.Feb.2028 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.406.176,79 | 3.0 | 9921.0 | 106.0 | 25.März2027 | 175.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.404.760,60 | 3.0 | 10112.0 | 372.0 | 30.Apr.2030 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.405.027,27 | 3.0 | 10015.0 | 449.0 | 29.Jan.2031 | 350.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.404.171,38 | 3.0 | 9258.0 | 400.0 | 26.Apr.2030 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.404.460,31 | 3.0 | 10372.0 | 350.0 | 23.Jan.2030 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.403.533,77 | 3.0 | 10036.0 | 224.0 | 07.Juli2028 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.403.554,33 | 3.0 | 9996.0 | 366.0 | 15.Jan.2031 | 300.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.402.200,87 | 3.0 | 9866.0 | 185.0 | 18.Jan.2028 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.402.530,79 | 3.0 | 9538.0 | 401.0 | 15.Mai2030 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.401.277,85 | 3.0 | 9841.0 | 305.0 | 23.Mai2029 | 225.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.400.808,91 | 3.0 | 9983.0 | 450.0 | 26.Jan.2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.400.166,29 | 3.0 | 9597.0 | 233.0 | 17.Juli2029 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.399.632,06 | 3.0 | 9752.0 | 346.0 | 15.Okt.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.399.602,17 | 3.0 | 10364.0 | 180.0 | 25.Apr.2033 | 488.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.396.904,14 | 3.0 | 9618.0 | 373.0 | 28.Jan.2030 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.396.445,12 | 3.0 | 9930.0 | 56.0 | 12.Sept.2026 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.396.510,82 | 3.0 | 10379.0 | 156.0 | 26.Okt.2028 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.396.518,94 | 3.0 | 9534.0 | 304.0 | 12.Apr.2029 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.395.830,47 | 3.0 | 9203.0 | 407.0 | 24.Mai2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.395.976,46 | 3.0 | 9824.0 | 207.0 | 18.Apr.2028 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.394.922,54 | 3.0 | 9929.0 | 253.0 | 07.Okt.2083 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.394.712,86 | 3.0 | 9558.0 | 343.0 | 12.Sept.2029 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.393.922,15 | 3.0 | 9754.0 | 114.0 | 19.Apr.2027 | 34.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.394.040,75 | 3.0 | 9562.0 | 227.0 | 14.Juni2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.391.819,27 | 3.0 | 9858.0 | 136.0 | 12.Juli2027 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.391.944,46 | 3.0 | 10014.0 | 56.0 | 14.Sept.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.391.378,04 | 3.0 | 9894.0 | 119.0 | 13.Mai2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.391.472,51 | 3.0 | 9780.0 | 195.0 | 28.Feb.2028 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.391.543,25 | 3.0 | 9995.0 | 240.0 | 22.Aug.2028 | 252.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.390.840,81 | 3.0 | 9935.0 | 30.0 | 09.Juni2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.391.166,03 | 3.0 | 9850.0 | 111.0 | 09.Apr.2027 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.390.367,09 | 3.0 | 9585.0 | 191.0 | 27.Jan.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.390.285,44 | 3.0 | 9854.0 | 248.0 | 24.Sept.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.389.531,59 | 3.0 | 9859.0 | 353.0 | 29.Okt.2029 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.389.591,37 | 3.0 | 9258.0 | 384.0 | 24.Jan.2030 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.388.863,93 | 3.0 | 10059.0 | 211.0 | 05.Mai2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.389.061,11 | 3.0 | 9539.0 | 356.0 | 25.Okt.2029 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.388.436,25 | 3.0 | 10282.0 | 171.0 | 15.März2028 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.388.691,97 | 3.0 | 9907.0 | 89.0 | 14.Jan.2027 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.387.933,36 | 3.0 | 9732.0 | 190.0 | 28.Jan.2028 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.387.938,64 | 3.0 | 9555.0 | 375.0 | 20.Jan.2030 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.387.345,81 | 3.0 | 9873.0 | 174.0 | 06.Dez.2027 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.387.697,17 | 3.0 | 9855.0 | 354.0 | 28.Nov.2029 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.386.902,82 | 3.0 | 9481.0 | 322.0 | 21.Juni2029 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.387.028,87 | 3.0 | 9178.0 | 414.0 | 01.Juni2030 | 95.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.385.950,39 | 3.0 | 9767.0 | 202.0 | 23.Juni2048 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.386.209,44 | 3.0 | 9559.0 | 189.0 | 20.Jan.2028 | 16.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.386.218,48 | 3.0 | 9707.0 | 383.0 | 22.März2030 | 213.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.385.299,18 | 3.0 | 9820.0 | 131.0 | 23.Juni2027 | 113.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.383.912,78 | 3.0 | 9884.0 | 98.0 | 17.Feb.2027 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.384.083,54 | 3.0 | 10529.0 | 406.0 | 04.Dez.2035 | 550.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.384.168,91 | 3.0 | 9209.0 | 356.0 | 06.Okt.2029 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.383.625,88 | 3.0 | 9845.0 | 173.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.383.720,93 | 3.0 | 10218.0 | 102.0 | 21.März2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.383.059,15 | 3.0 | 9513.0 | 228.0 | 16.Juni2028 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.383.262,92 | 3.0 | 9770.0 | 213.0 | 02.Mai2028 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.382.753,88 | 3.0 | 9201.0 | 365.0 | 12.Nov.2029 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.381.975,99 | 3.0 | 9490.0 | 228.0 | 16.Juni2028 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.382.299,90 | 3.0 | 9530.0 | 290.0 | 08.Feb.2029 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.381.651,54 | 3.0 | 10183.0 | 132.0 | 05.Juli2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.380.539,64 | 3.0 | 10379.0 | 148.0 | 06.Sept.2032 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.380.552,19 | 3.0 | 9788.0 | 170.0 | 15.Nov.2027 | 116.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.380.830,64 | 3.0 | 9674.0 | 155.0 | 15.Sept.2027 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.380.353,63 | 3.0 | 9424.0 | 411.0 | 12.Juni2030 | 138.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.379.510,34 | 3.0 | 9514.0 | 189.0 | 19.Jan.2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.379.679,31 | 3.0 | 9933.0 | 142.0 | 19.Aug.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.379.718,94 | 3.0 | 9837.0 | 184.0 | 10.Jan.2028 | 159.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.378.590,79 | 3.0 | 10214.0 | 361.0 | 15.Jan.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.378.591,91 | 3.0 | 9787.0 | 127.0 | 16.Juni2028 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.378.612,01 | 3.0 | 9823.0 | 275.0 | 03.Jan.2029 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.378.341,28 | 3.0 | 9485.0 | 268.0 | 17.Nov.2029 | 80.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.377.788,93 | 3.0 | 9784.0 | 132.0 | 24.Juni2027 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.377.801,14 | 3.0 | 9678.0 | 396.0 | 18.Mai2030 | 215.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.377.292,95 | 3.0 | 9823.0 | 186.0 | 14.Jan.2028 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.377.439,46 | 3.0 | 9802.0 | 100.0 | 26.Feb.2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.376.164,87 | 3.0 | 9818.0 | 188.0 | 25.Jan.2028 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.376.479,43 | 3.0 | 9741.0 | 341.0 | 16.Sept.2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.375.119,80 | 3.0 | 9777.0 | 152.0 | 08.Sept.2027 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.375.350,16 | 3.0 | 9989.0 | 209.0 | 06.Mai2028 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.373.603,11 | 3.0 | 9725.0 | 217.0 | 15.Mai2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.373.930,94 | 3.0 | 9124.0 | 448.0 | 05.Okt.2030 | 95.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.372.383,60 | 3.0 | 10107.0 | 265.0 | 13.Dez.2028 | 313.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.371.674,62 | 3.0 | 10161.0 | 105.0 | 31.März2047 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.370.707,08 | 3.0 | 9133.0 | 353.0 | 16.Sept.2029 | 13.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.370.707,62 | 3.0 | 9764.0 | 175.0 | 03.Dez.2027 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.370.977,63 | 3.0 | 10354.0 | 219.0 | 08.Sept.2028 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.370.429,06 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.370.162,42 | 3.0 | 9760.0 | 211.0 | 28.Apr.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.370.318,02 | 3.0 | 9777.0 | 187.0 | 18.Jan.2028 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.369.723,30 | 3.0 | 9784.0 | 42.0 | 17.Feb.2028 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.368.460,48 | 3.0 | 9714.0 | 252.0 | 25.Sept.2028 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.368.485,26 | 3.0 | 10152.0 | 83.0 | 04.Apr.2027 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.368.155,80 | 3.0 | 10214.0 | 198.0 | 24.Apr.2028 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.368.175,97 | 3.0 | 9747.0 | 129.0 | 11.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.367.407,55 | 3.0 | 9767.0 | 102.0 | 04.März2027 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.366.846,85 | 3.0 | 9566.0 | 254.0 | 20.Sept.2028 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.366.883,76 | 3.0 | 9375.0 | 311.0 | 26.Apr.2029 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.365.852,23 | 3.0 | 9708.0 | 258.0 | 14.Okt.2028 | 135.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.366.058,83 | 3.0 | 9228.0 | 352.0 | 22.Sept.2029 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.365.249,03 | 3.0 | 9097.0 | 357.0 | 04.Okt.2029 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.364.759,94 | 3.0 | 10105.0 | 275.0 | 15.Feb.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.364.788,68 | 3.0 | 10020.0 | 415.0 | 19.Nov.2035 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.365.124,12 | 3.0 | 9727.0 | 135.0 | 05.Juli2027 | 38.0 |
| FISV | FISERV INC | Technologie | 1.365.178,58 | 3.0 | 9311.0 | 414.0 | 01.Juli2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.364.414,64 | 3.0 | 9699.0 | 360.0 | 20.Nov.2029 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.364.510,93 | 3.0 | 9905.0 | 197.0 | 10.März2028 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.363.300,61 | 3.0 | 9716.0 | 168.0 | 04.Nov.2027 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.363.324,76 | 3.0 | 9051.0 | 443.0 | 17.Sept.2030 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.363.467,87 | 3.0 | 9608.0 | 297.0 | 28.März2029 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.363.537,67 | 3.0 | 9646.0 | 202.0 | 17.Juni2033 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.363.009,46 | 3.0 | 9712.0 | 160.0 | 07.Okt.2027 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.363.256,27 | 3.0 | 10033.0 | 167.0 | 03.Dez.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.362.181,19 | 3.0 | 9707.0 | 146.0 | 15.Nov.2032 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.361.661,13 | 3.0 | 9913.0 | 206.0 | 09.Apr.2028 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.360.416,14 | 3.0 | 9634.0 | 221.0 | 27.Mai2028 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.360.566,11 | 3.0 | 9378.0 | 255.0 | 21.Sept.2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.359.845,00 | 3.0 | 9295.0 | 402.0 | 23.Apr.2030 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.360.130,98 | 3.0 | 9340.0 | 345.0 | 05.Sept.2029 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.360.315,54 | 3.0 | 9613.0 | 322.0 | 03.Juli2029 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.359.540,80 | 3.0 | 9353.0 | 366.0 | 26.Nov.2029 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.359.167,29 | 3.0 | 9629.0 | 236.0 | 24.Juli2028 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.359.182,48 | 3.0 | 9047.0 | 370.0 | 01.Dez.2029 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.359.193,67 | 3.0 | 9343.0 | 356.0 | 14.Okt.2029 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.358.575,52 | 3.0 | 10172.0 | 149.0 | 30.Nov.2027 | 363.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.358.309,93 | 3.0 | 9695.0 | 190.0 | 24.Jan.2028 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.356.611,57 | 3.0 | 9913.0 | 113.0 | 21.Apr.2027 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.355.643,79 | 3.0 | 9628.0 | 222.0 | 26.Mai2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.355.070,19 | 3.0 | 9526.0 | 384.0 | 14.März2030 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.355.271,45 | 3.0 | 10271.0 | 136.0 | 18.Okt.2027 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.354.607,24 | 3.0 | 9654.0 | 154.0 | 13.Sept.2028 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.354.141,66 | 3.0 | 9663.0 | 172.0 | 19.Nov.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.354.353,91 | 3.0 | 9667.0 | 141.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.352.862,49 | 3.0 | 9649.0 | 161.0 | 07.Okt.2027 | 38.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.351.510,39 | 3.0 | 9923.0 | 121.0 | 31.Mai2027 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.351.847,21 | 3.0 | 9606.0 | 223.0 | 31.Mai2028 | 70.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.351.206,27 | 3.0 | 9891.0 | 104.0 | 13.März2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.350.901,30 | 3.0 | 9839.0 | 197.0 | 07.März2028 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.350.958,89 | 3.0 | 9535.0 | 317.0 | 12.Juni2029 | 165.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.350.337,96 | 3.0 | 9280.0 | 355.0 | 12.Okt.2029 | 90.0 |
| AAPL | APPLE INC | Technologie | 1.350.460,74 | 3.0 | 9958.0 | 71.0 | 10.Nov.2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.349.729,85 | 3.0 | 9952.0 | 71.0 | 09.Nov.2026 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.349.810,95 | 3.0 | 9636.0 | 190.0 | 26.Jan.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.348.771,52 | 3.0 | 9571.0 | 211.0 | 18.Apr.2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.348.224,94 | 3.0 | 10419.0 | 189.0 | 31.Mai2028 | 506.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.348.362,25 | 3.0 | 9508.0 | 392.0 | 31.März2030 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.347.886,92 | 3.0 | 9575.0 | 225.0 | 09.Juni2029 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.347.211,02 | 3.0 | 9478.0 | 298.0 | 31.März2029 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.347.287,91 | 3.0 | 9494.0 | 387.0 | 13.März2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.346.817,27 | 3.0 | 9594.0 | 267.0 | 15.Nov.2028 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.346.074,36 | 3.0 | 9827.0 | 209.0 | 26.Apr.2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.346.122,67 | 3.0 | 9616.0 | 382.0 | 18.März2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.345.040,44 | 3.0 | 10051.0 | 454.0 | 25.Feb.2031 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.344.133,24 | 3.0 | 9594.0 | 187.0 | 12.Jan.2028 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.344.142,95 | 3.0 | 10177.0 | 128.0 | 15.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.344.196,55 | 3.0 | 9248.0 | 361.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.344.264,96 | 3.0 | 9567.0 | 364.0 | 28.Nov.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.344.387,02 | 3.0 | 10170.0 | 125.0 | 06.Sept.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.344.062,35 | 3.0 | 9864.0 | 116.0 | 28.Apr.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.343.198,57 | 3.0 | 9248.0 | 367.0 | 21.Nov.2029 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.342.719,10 | 3.0 | 9570.0 | 372.0 | 17.Jan.2030 | 225.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.341.900,94 | 3.0 | 9544.0 | 254.0 | 23.Sept.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.340.134,71 | 3.0 | 9919.0 | 94.0 | 30.Jan.2027 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.339.329,91 | 3.0 | 9561.0 | 288.0 | 30.Jan.2029 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.338.393,45 | 3.0 | 9990.0 | 246.0 | 11.Sept.2028 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.338.521,00 | 3.0 | 9514.0 | 233.0 | 07.Juli2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.338.001,76 | 3.0 | 9835.0 | 111.0 | 08.Apr.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.338.160,33 | 3.0 | 10179.0 | 102.0 | 16.Mai2027 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.338.181,14 | 3.0 | 9537.0 | 210.0 | 06.Apr.2028 | 25.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.337.471,10 | 3.0 | 9353.0 | 360.0 | 07.Nov.2029 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.336.510,54 | 3.0 | 9158.0 | 394.0 | 09.März2030 | 63.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.335.873,77 | 3.0 | 9438.0 | 323.0 | 02.Juli2029 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.336.108,57 | 3.0 | 9694.0 | 151.0 | 03.Sept.2027 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.334.386,67 | 3.0 | 9813.0 | 117.0 | 29.Apr.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.334.581,25 | 3.0 | 9813.0 | 245.0 | 28.Aug.2028 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.333.797,47 | 3.0 | 10048.0 | 459.0 | 30.Jan.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.333.338,85 | 3.0 | 9513.0 | 379.0 | 25.Jan.2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.333.628,52 | 3.0 | 10232.0 | 187.0 | 25.Jan.2028 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.332.337,61 | 3.0 | 9829.0 | 270.0 | 04.Dez.2028 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.332.551,45 | 3.0 | 9382.0 | 396.0 | 20.Apr.2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.332.754,89 | 3.0 | 9520.0 | 197.0 | 16.Feb.2028 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.332.018,55 | 3.0 | 10125.0 | 101.0 | 12.Apr.2027 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.331.705,16 | 3.0 | 9503.0 | 221.0 | 17.Mai2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.331.258,38 | 3.0 | 9402.0 | 287.0 | 31.Dez.2079 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.330.737,42 | 3.0 | 9499.0 | 382.0 | 07.Feb.2030 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.330.041,67 | 3.0 | 9488.0 | 283.0 | 11.Jan.2029 | 113.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.329.430,21 | 3.0 | 10253.0 | 140.0 | 29.Apr.2029 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.329.568,75 | 3.0 | 10886.0 | 396.0 | 05.Okt.2030 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.328.464,84 | 3.0 | 9415.0 | 317.0 | 26.Mai2029 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.328.524,02 | 3.0 | 9134.0 | 412.0 | 05.Mai2030 | 35.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.328.598,05 | 3.0 | 9958.0 | 437.0 | 13.Dez.2030 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.328.708,68 | 3.0 | 9470.0 | 254.0 | 21.Sept.2028 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.328.738,45 | 3.0 | 10274.0 | 333.0 | 16.Okt.2030 | 425.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.327.539,98 | 3.0 | 9481.0 | 268.0 | 15.Feb.2034 | 108.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.327.859,42 | 3.0 | 9767.0 | 246.0 | 05.Sept.2028 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.327.125,83 | 3.0 | 9413.0 | 435.0 | 12.Sept.2030 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.327.139,80 | 3.0 | 9465.0 | 268.0 | 12.Nov.2028 | 54.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.326.532,61 | 3.0 | 9826.0 | 98.0 | 18.Feb.2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.325.213,34 | 3.0 | 9814.0 | 92.0 | 23.Jan.2027 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.322.650,22 | 3.0 | 9393.0 | 329.0 | 09.Juli2029 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.322.714,34 | 3.0 | 9383.0 | 318.0 | 27.Mai2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.322.773,52 | 3.0 | 9398.0 | 332.0 | 19.Juli2029 | 85.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.321.823,98 | 3.0 | 9365.0 | 314.0 | 17.Mai2029 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.320.546,11 | 3.0 | 10595.0 | 208.0 | 30.Mai2029 | 563.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.320.553,05 | 3.0 | 10087.0 | 199.0 | 27.März2028 | 299.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.320.739,97 | 3.0 | 9334.0 | 409.0 | 01.Juni2030 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.320.952,34 | 3.0 | 10063.0 | 97.0 | 23.Feb.2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.320.976,13 | 3.0 | 9436.0 | 230.0 | 19.Juni2028 | 0.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.319.795,44 | 3.0 | 9253.0 | 367.0 | 10.Nov.2029 | 30.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.317.770,98 | 3.0 | 10131.0 | 454.0 | 14.Feb.2031 | 320.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.317.174,40 | 3.0 | 9733.0 | 134.0 | 30.Juni2027 | 38.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.316.258,10 | 3.0 | 10096.0 | 180.0 | 21.Jan.2029 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.313.776,68 | 3.0 | 10942.0 | 430.0 | 16.Feb.2031 | 538.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.313.791,50 | 3.0 | 10075.0 | 81.0 | 16.Jan.2027 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.313.263,46 | 3.0 | 9589.0 | 386.0 | 18.März2030 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.312.847,18 | 3.0 | 9665.0 | 235.0 | 17.Juli2028 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.311.745,85 | 3.0 | 9884.0 | 68.0 | 27.Okt.2026 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.311.327,74 | 3.0 | 9367.0 | 260.0 | 05.Okt.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.311.488,74 | 3.0 | 9368.0 | 267.0 | 02.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.309.736,83 | 3.0 | 9354.0 | 288.0 | 18.Jan.2029 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.309.144,70 | 3.0 | 9138.0 | 352.0 | 15.Sept.2029 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.308.657,70 | 3.0 | 9965.0 | 247.0 | 25.Sept.2028 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.307.917,64 | 3.0 | 9307.0 | 299.0 | 09.März2029 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.308.052,72 | 3.0 | 9343.0 | 274.0 | 27.Nov.2028 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.307.005,12 | 3.0 | 9905.0 | 218.0 | 10.Juni2028 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.306.157,97 | 3.0 | 9313.0 | 369.0 | 03.Dez.2029 | 75.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.302.842,05 | 3.0 | 10708.0 | 167.0 | 07.Dez.2028 | 725.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.303.113,82 | 3.0 | 9967.0 | 68.0 | 02.Nov.2026 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.301.770,40 | 3.0 | 9892.0 | 128.0 | 12.Juni2027 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.299.474,20 | 3.0 | 9889.0 | 126.0 | 05.Juni2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.297.971,30 | 3.0 | 9575.0 | 217.0 | 05.Mai2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.297.460,55 | 3.0 | 8933.0 | 450.0 | 25.Sept.2030 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.297.050,14 | 3.0 | 9243.0 | 349.0 | 14.Sept.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.297.150,47 | 3.0 | 9882.0 | 102.0 | 08.März2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.296.907,38 | 3.0 | 9240.0 | 350.0 | 18.Sept.2029 | 55.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.294.980,45 | 3.0 | 9229.0 | 352.0 | 24.Sept.2029 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.294.207,64 | 3.0 | 9905.0 | 170.0 | 13.Nov.2027 | 188.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.292.632,84 | 3.0 | 9207.0 | 361.0 | 04.Nov.2029 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.292.293,74 | 3.0 | 10668.0 | 432.0 | 02.Dez.2030 | 463.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.290.278,20 | 3.0 | 10055.0 | 103.0 | 14.Apr.2027 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.289.987,94 | 3.0 | 9857.0 | 152.0 | 13.Sept.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.288.722,01 | 3.0 | 9164.0 | 446.0 | 08.Okt.2030 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.287.441,11 | 3.0 | 9141.0 | 402.0 | 06.Apr.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.287.535,31 | 3.0 | 9707.0 | 384.0 | 07.Apr.2030 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.286.009,55 | 3.0 | 9807.0 | 105.0 | 16.Juni2047 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.286.034,10 | 3.0 | 9732.0 | 201.0 | 22.März2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.285.400,84 | 3.0 | 9786.0 | 229.0 | 03.Juli2028 | 159.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.285.464,29 | 3.0 | 10402.0 | 199.0 | 03.Juli2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.284.656,65 | 3.0 | 9165.0 | 351.0 | 14.Sept.2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.284.602,50 | 3.0 | 9875.0 | 91.0 | 22.Jan.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.283.811,54 | 3.0 | 9864.0 | 77.0 | 29.Nov.2026 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.283.401,96 | 3.0 | 10036.0 | 403.0 | 19.Juli2030 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.282.877,00 | 3.0 | 10047.0 | 211.0 | 22.Mai2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.283.077,77 | 3.0 | 9154.0 | 351.0 | 14.Sept.2029 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.282.005,28 | 3.0 | 9145.0 | 346.0 | 25.Aug.2029 | 25.0 |
| FISV | FISERV INC | Technologie | 1.281.436,62 | 3.0 | 9785.0 | 133.0 | 01.Juli2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.279.095,10 | 3.0 | 9839.0 | 75.0 | 22.Nov.2026 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.278.028,14 | 3.0 | 9081.0 | 424.0 | 03.Juli2030 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.275.859,91 | 3.0 | 9809.0 | 192.0 | 08.Feb.2028 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.275.703,64 | 3.0 | 9810.0 | 95.0 | 05.Feb.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.275.212,92 | 3.0 | 9103.0 | 351.0 | 10.Sept.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.274.740,68 | 3.0 | 8788.0 | 470.0 | 27.Nov.2030 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.274.019,32 | 3.0 | 9428.0 | 273.0 | 25.Nov.2028 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.274.031,87 | 3.0 | 10915.0 | 243.0 | 24.Feb.2034 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.271.622,69 | 3.0 | 9412.0 | 238.0 | 20.Juli2028 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.271.338,41 | 3.0 | 9742.0 | 130.0 | 16.Juni2027 | 55.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.269.409,28 | 3.0 | 10030.0 | 49.0 | 21.Sept.2026 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.267.524,38 | 3.0 | 9926.0 | 78.0 | 31.Dez.2079 | 225.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.266.424,75 | 3.0 | 9695.0 | 265.0 | 15.Nov.2028 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.265.796,18 | 3.0 | 9011.0 | 440.0 | 25.Aug.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.264.971,06 | 3.0 | 10021.0 | 249.0 | 03.Okt.2028 | 256.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.261.107,77 | 3.0 | 9685.0 | 166.0 | 24.Okt.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.259.711,16 | 3.0 | 9683.0 | 139.0 | 19.Juli2027 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.258.769,15 | 3.0 | 9932.0 | 121.0 | 28.Mai2027 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.258.043,36 | 3.0 | 10326.0 | 139.0 | 31.Okt.2027 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.255.733,10 | 3.0 | 9601.0 | 219.0 | 13.Mai2028 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.255.062,29 | 3.0 | 10207.0 | 132.0 | 05.Juli2027 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.253.071,33 | 3.0 | 9598.0 | 230.0 | 24.Juni2028 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.250.346,74 | 3.0 | 9198.0 | 421.0 | 01.Juli2030 | 100.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.248.090,02 | 3.0 | 9562.0 | 455.0 | 22.Dez.2030 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.245.558,35 | 3.0 | 9835.0 | 114.0 | 17.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.245.686,82 | 3.0 | 9898.0 | 104.0 | 13.März2027 | 140.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.244.895,07 | 3.0 | 10272.0 | 167.0 | 05.Dez.2028 | 485.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.242.444,37 | 3.0 | 9837.0 | 115.0 | 26.Apr.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.241.024,35 | 3.0 | 9850.0 | 108.0 | 29.März2027 | 88.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.239.385,73 | 3.0 | 9838.0 | 133.0 | 30.Juni2027 | 120.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.237.205,76 | 3.0 | 10029.0 | 14.0 | 13.Juli2026 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.236.570,39 | 3.0 | 9996.0 | 252.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 1.235.318,74 | 3.0 | 10287.0 | 267.0 | 13.Feb.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.228.141,88 | 2.0 | 8771.0 | 485.0 | 27.Jan.2031 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.226.979,73 | 2.0 | 10193.0 | 356.0 | 15.Jan.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.226.239,29 | 2.0 | 9809.0 | 98.0 | 15.Feb.2027 | 40.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.225.707,48 | 2.0 | 10257.0 | 207.0 | 30.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.224.027,97 | 2.0 | 9868.0 | 78.0 | 04.Dez.2026 | 50.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.223.710,56 | 2.0 | 10069.0 | 136.0 | 29.Sept.2027 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.221.334,14 | 2.0 | 10193.0 | 126.0 | 11.Juli2027 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.217.402,53 | 2.0 | 10133.0 | 451.0 | 06.Feb.2031 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.214.515,31 | 2.0 | 9894.0 | 197.0 | 11.Apr.2048 | 263.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.213.461,19 | 2.0 | 9517.0 | 197.0 | 18.Feb.2028 | 1.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.212.298,26 | 2.0 | 10070.0 | 440.0 | 22.Jan.2032 | 414.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.210.415,84 | 2.0 | 10017.0 | 254.0 | 15.Nov.2028 | 263.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.209.338,71 | 2.0 | 9924.0 | 114.0 | 27.Apr.2027 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.209.384,80 | 2.0 | 10011.0 | 263.0 | 26.Nov.2028 | 286.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.208.401,77 | 2.0 | 10596.0 | 290.0 | 12.Mai2030 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.207.101,19 | 2.0 | 9962.0 | 429.0 | 30.Okt.2031 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.205.692,95 | 2.0 | 9898.0 | 98.0 | 22.Feb.2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.204.899,97 | 2.0 | 9996.0 | 79.0 | 10.Dez.2026 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.202.299,24 | 2.0 | 9955.0 | 57.0 | 18.Sept.2026 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.201.825,05 | 2.0 | 9993.0 | 279.0 | 21.Jan.2029 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.201.369,31 | 2.0 | 9827.0 | 126.0 | 09.Juni2027 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.200.872,20 | 2.0 | 9978.0 | 450.0 | 14.Jan.2031 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.200.914,66 | 2.0 | 10233.0 | 101.0 | 14.März2028 | 470.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.195.508,74 | 2.0 | 9874.0 | 133.0 | 30.Juni2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.192.865,47 | 2.0 | 9802.0 | 207.0 | 10.Apr.2028 | 160.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.188.518,64 | 2.0 | 9884.0 | 73.0 | 15.Nov.2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.187.888,90 | 2.0 | 9823.0 | 121.0 | 17.Mai2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.182.456,20 | 2.0 | 10313.0 | 280.0 | 31.Dez.2079 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.182.542,99 | 2.0 | 9986.0 | 447.0 | 24.Feb.2031 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.181.751,91 | 2.0 | 9830.0 | 186.0 | 17.Jan.2028 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.180.971,48 | 2.0 | 9419.0 | 365.0 | 29.Nov.2029 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.178.319,15 | 2.0 | 9770.0 | 136.0 | 08.Juli2027 | 80.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.177.285,57 | 2.0 | 10004.0 | 460.0 | 03.Feb.2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.176.788,87 | 2.0 | 9887.0 | 128.0 | 14.Juni2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.176.197,33 | 2.0 | 9921.0 | 96.0 | 09.Feb.2027 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.170.406,73 | 2.0 | 8984.0 | 463.0 | 02.Dez.2030 | 88.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.168.629,53 | 2.0 | 10379.0 | 389.0 | 21.Aug.2030 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.163.870,05 | 2.0 | 10392.0 | 149.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.163.400,46 | 2.0 | 10231.0 | 358.0 | 21.März2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.159.275,92 | 2.0 | 9962.0 | 336.0 | 15.Sept.2029 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.154.872,68 | 2.0 | 10183.0 | 267.0 | 02.März2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.153.685,20 | 2.0 | 10076.0 | 36.0 | 02.Okt.2026 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.151.056,31 | 2.0 | 10067.0 | 47.0 | 13.Sept.2026 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.148.770,89 | 2.0 | 9978.0 | 88.0 | 01.Feb.2027 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.148.931,48 | 2.0 | 9551.0 | 461.0 | 06.Jan.2031 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.147.262,04 | 2.0 | 10116.0 | 383.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.147.474,34 | 2.0 | 10432.0 | 446.0 | 20.Feb.2031 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.146.588,19 | 2.0 | 10092.0 | 89.0 | 26.Feb.2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.145.791,84 | 2.0 | 10177.0 | 376.0 | 02.Juli2035 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.143.975,14 | 2.0 | 9504.0 | 250.0 | 07.Sept.2028 | 65.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.140.687,24 | 2.0 | 9895.0 | 75.0 | 25.Nov.2026 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.140.176,37 | 2.0 | 10339.0 | 185.0 | 31.Jan.2029 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.138.956,64 | 2.0 | 10328.0 | 261.0 | 27.Jan.2029 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.138.252,11 | 2.0 | 10182.0 | 103.0 | 27.März2028 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.138.449,32 | 2.0 | 9468.0 | 257.0 | 01.Okt.2028 | 50.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.136.391,68 | 2.0 | 10124.0 | 129.0 | 19.Juli2027 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.135.391,56 | 2.0 | 10096.0 | 131.0 | 30.Juni2047 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.135.583,70 | 2.0 | 9076.0 | 475.0 | 20.Jan.2031 | 105.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.133.848,12 | 2.0 | 10276.0 | 443.0 | 15.Jan.2031 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.131.358,42 | 2.0 | 9363.0 | 417.0 | 08.Okt.2040 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.125.478,80 | 2.0 | 9763.0 | 105.0 | 15.März2027 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.123.191,41 | 2.0 | 10184.0 | 445.0 | 23.Jan.2031 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.121.633,38 | 2.0 | 10167.0 | 356.0 | 22.Jan.2030 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.121.280,92 | 2.0 | 10242.0 | 105.0 | 30.März2027 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.118.196,94 | 2.0 | 10445.0 | 235.0 | 15.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.117.811,47 | 2.0 | 9979.0 | 312.0 | 11.Juni2029 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.111.209,06 | 2.0 | 9990.0 | 10.0 | 29.März2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.105.942,40 | 2.0 | 10035.0 | 454.0 | 30.Jan.2032 | 337.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.105.171,84 | 2.0 | 10020.0 | 276.0 | 12.Jan.2029 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.104.233,15 | 2.0 | 10013.0 | 271.0 | 19.Jan.2029 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.102.622,10 | 2.0 | 9554.0 | 250.0 | 07.Sept.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.102.745,26 | 2.0 | 10012.0 | 454.0 | 06.Feb.2032 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.101.843,30 | 2.0 | 10594.0 | 133.0 | 25.Juli2028 | 738.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.101.254,18 | 2.0 | 10533.0 | 433.0 | 26.Feb.2036 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.100.823,59 | 2.0 | 9893.0 | 126.0 | 08.Juni2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.100.233,00 | 2.0 | 9970.0 | 82.0 | 20.Dez.2026 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.100.347,26 | 2.0 | 10080.0 | 53.0 | 05.Okt.2026 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.096.655,11 | 2.0 | 9869.0 | 335.0 | 18.Sept.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.096.874,02 | 2.0 | 9874.0 | 129.0 | 14.Juni2027 | 141.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.095.446,59 | 2.0 | 10154.0 | 90.0 | 18.Jan.2027 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.092.083,55 | 2.0 | 9844.0 | 114.0 | 20.Apr.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.090.265,25 | 2.0 | 9905.0 | 44.0 | 03.Aug.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.090.305,26 | 2.0 | 10384.0 | 451.0 | 20.Feb.2031 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.085.658,56 | 2.0 | 10308.0 | 98.0 | 08.März2028 | 574.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.084.748,96 | 2.0 | 9026.0 | 466.0 | 02.Dez.2030 | 63.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.082.093,71 | 2.0 | 10384.0 | 346.0 | 12.März2030 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.074.920,21 | 2.0 | 10101.0 | 150.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.074.820,22 | 2.0 | 10100.0 | 231.0 | 14.Sept.2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.073.832,58 | 2.0 | 9738.0 | 169.0 | 08.Nov.2027 | 83.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.069.211,93 | 2.0 | 9673.0 | 137.0 | 06.Juli2028 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.068.838,83 | 2.0 | 10243.0 | 101.0 | 15.März2027 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.067.043,82 | 2.0 | 9620.0 | 215.0 | 04.Mai2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.067.340,99 | 2.0 | 9215.0 | 348.0 | 06.Sept.2029 | 40.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.065.017,63 | 2.0 | 9851.0 | 114.0 | 20.Apr.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.063.254,26 | 2.0 | 10055.0 | 53.0 | 05.Dez.2026 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.061.287,23 | 2.0 | 9900.0 | 81.0 | 14.Dez.2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.060.591,26 | 2.0 | 10039.0 | 8.0 | 08.Juni2026 | 438.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.059.819,99 | 2.0 | 8825.0 | 477.0 | 22.Jan.2031 | 91.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.060.034,59 | 2.0 | 10256.0 | 365.0 | 30.Apr.2030 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.056.588,43 | 2.0 | 10160.0 | 100.0 | 08.März2028 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.055.224,63 | 2.0 | 10026.0 | 281.0 | 21.Jan.2029 | 286.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.053.853,51 | 2.0 | 9846.0 | 94.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.053.618,52 | 2.0 | 10238.0 | 108.0 | 06.Juli2027 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.049.991,17 | 2.0 | 9997.0 | 465.0 | 16.Feb.2031 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.049.590,70 | 2.0 | 10241.0 | 122.0 | 31.Aug.2032 | 538.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.047.413,18 | 2.0 | 9864.0 | 123.0 | 24.Mai2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.045.940,84 | 2.0 | 10120.0 | 98.0 | 27.März2027 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.045.822,64 | 2.0 | 10133.0 | 92.0 | 05.Mai2027 | 408.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.042.875,41 | 2.0 | 9425.0 | 327.0 | 01.Juli2029 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.042.199,37 | 2.0 | 9842.0 | 115.0 | 22.Apr.2027 | 100.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.042.243,98 | 2.0 | 9055.0 | 477.0 | 19.Jan.2031 | 88.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.040.561,86 | 2.0 | 10324.0 | 426.0 | 10.Dez.2030 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.038.643,99 | 2.0 | 10173.0 | 211.0 | 20.Juli2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.038.904,06 | 2.0 | 10120.0 | 98.0 | 25.Mai2027 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.037.139,72 | 2.0 | 10103.0 | 385.0 | 01.Juli2031 | 419.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.034.840,76 | 2.0 | 10019.0 | 15.0 | 16.Apr.2026 | 388.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.033.755,73 | 2.0 | 10107.0 | 221.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.032.204,64 | 2.0 | 10060.0 | 293.0 | 07.Apr.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.032.328,85 | 2.0 | 10081.0 | 118.0 | 24.Mai2028 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.026.345,77 | 2.0 | 10046.0 | 101.0 | 20.Mai2027 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.025.793,54 | 2.0 | 10098.0 | 325.0 | 12.Sept.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.022.931,10 | 2.0 | 10018.0 | 112.0 | 17.Apr.2027 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.022.109,26 | 2.0 | 9992.0 | 104.0 | 23.März2028 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.021.000,16 | 2.0 | 10198.0 | 450.0 | 08.Feb.2031 | 352.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.019.104,55 | 2.0 | 10154.0 | 90.0 | 18.Jan.2027 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.019.209,73 | 2.0 | 10003.0 | 111.0 | 31.Dez.2079 | 313.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.017.019,51 | 2.0 | 10040.0 | 426.0 | 15.Okt.2035 | 371.0 |
| KMI | KINDER MORGAN INC | Energie | 1.017.309,67 | 2.0 | 9963.0 | 103.0 | 16.März2027 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.016.464,53 | 2.0 | 10089.0 | 70.0 | 06.Dez.2026 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.016.207,44 | 2.0 | 10129.0 | 82.0 | 21.Jan.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.015.162,64 | 2.0 | 9933.0 | 100.0 | 02.März2032 | 225.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.014.044,98 | 2.0 | 10489.0 | 224.0 | 04.Okt.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.014.234,25 | 2.0 | 10029.0 | 135.0 | 08.Sept.2027 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 1.012.759,81 | 2.0 | 9947.0 | 109.0 | 15.Apr.2027 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.011.552,33 | 2.0 | 9952.0 | 117.0 | 15.Mai2027 | 213.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.011.213,57 | 2.0 | 10018.0 | 341.0 | 14.Nov.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.010.858,03 | 2.0 | 9958.0 | 121.0 | 07.Juni2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.008.294,27 | 2.0 | 9928.0 | 107.0 | 02.Apr.2027 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.006.822,56 | 2.0 | 9901.0 | 101.0 | 09.März2028 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.006.322,12 | 2.0 | 9143.0 | 349.0 | 03.Sept.2029 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.006.391,45 | 2.0 | 9921.0 | 115.0 | 27.Apr.2027 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.005.590,79 | 2.0 | 9910.0 | 107.0 | 30.März2027 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.005.633,50 | 2.0 | 10470.0 | 260.0 | 21.Nov.2028 | 463.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.005.185,33 | 2.0 | 9902.0 | 133.0 | 05.Juli2027 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.003.734,64 | 2.0 | 9900.0 | 106.0 | 22.März2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.000.792,57 | 2.0 | 10144.0 | 190.0 | 15.März2028 | 300.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 999.961,02 | 2.0 | 9979.0 | 367.0 | 29.Jan.2031 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.656,92 | 2.0 | 9941.0 | 78.0 | 04.Dez.2026 | 166.0 |
| FDX | FEDEX CORP | Transport | 996.817,29 | 2.0 | 9280.0 | 314.0 | 04.Mai2029 | 45.0 |
| LIN | LINDE PLC RegS | Basic Industry | 994.651,73 | 2.0 | 9857.0 | 109.0 | 31.März2027 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 989.913,62 | 2.0 | 9851.0 | 624.0 | 08.Dez.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 990.288,17 | 2.0 | 9841.0 | 100.0 | 25.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 990.325,88 | 2.0 | 9834.0 | 105.0 | 18.März2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 989.573,90 | 2.0 | 9896.0 | 40.0 | 16.Juli2026 | 0.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 988.079,61 | 2.0 | 9872.0 | 64.0 | 14.Okt.2026 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 987.590,56 | 2.0 | 9870.0 | 93.0 | 29.Jan.2027 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 986.336,82 | 2.0 | 9855.0 | 81.0 | 14.Dez.2026 | 43.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 985.877,07 | 2.0 | 9797.0 | 103.0 | 09.Juni2032 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 985.243,40 | 2.0 | 9847.0 | 90.0 | 18.Jan.2027 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 984.348,89 | 2.0 | 10075.0 | 95.0 | 05.Feb.2027 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 983.509,14 | 2.0 | 10562.0 | 280.0 | 22.Juni2034 | 550.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 982.875,01 | 2.0 | 9775.0 | 158.0 | 01.Okt.2027 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 982.320,44 | 2.0 | 9753.0 | 125.0 | 09.Juni2028 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 981.071,12 | 2.0 | 10516.0 | 289.0 | 23.Mai2030 | 515.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 981.166,42 | 2.0 | 10103.0 | 108.0 | 30.Juni2027 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 981.419,14 | 2.0 | 9770.0 | 111.0 | 07.Apr.2027 | 50.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 978.230,96 | 2.0 | 9609.0 | 385.0 | 15.Juli2040 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 977.882,71 | 2.0 | 9583.0 | 467.0 | 27.Feb.2031 | 200.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 976.703,11 | 2.0 | 10394.0 | 187.0 | 14.März2029 | 488.0 |
| MACIFS | MACIF RegS | Versicherung | 976.218,27 | 2.0 | 9720.0 | 131.0 | 21.Juni2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 973.337,34 | 2.0 | 10037.0 | 214.0 | 19.Mai2028 | 275.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 972.940,60 | 2.0 | 10408.0 | 202.0 | 02.Mai2029 | 500.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 970.830,48 | 2.0 | 10101.0 | 72.0 | 15.Mai2027 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 968.289,72 | 2.0 | 10075.0 | 131.0 | 14.Juli2027 | 338.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 968.574,17 | 2.0 | 10344.0 | 121.0 | 31.Mai2027 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 963.499,05 | 2.0 | 10030.0 | 60.0 | 01.Okt.2026 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 960.535,66 | 2.0 | 9842.0 | 87.0 | 08.Jan.2027 | 83.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 960.776,21 | 2.0 | 10552.0 | 237.0 | 24.Nov.2028 | 513.0 |
| MCO | MOODYS CORPORATION | Technologie | 959.553,82 | 2.0 | 9934.0 | 101.0 | 09.März2027 | 175.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 959.827,71 | 2.0 | 10450.0 | 308.0 | 12.Sept.2029 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 959.090,38 | 2.0 | 9881.0 | 94.0 | 30.Jan.2027 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 957.489,91 | 2.0 | 9985.0 | 428.0 | 29.Okt.2030 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 957.502,67 | 2.0 | 8704.0 | 487.0 | 28.Jan.2031 | 13.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 956.391,70 | 2.0 | 10206.0 | 106.0 | 03.Apr.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 954.916,52 | 2.0 | 10006.0 | 64.0 | 13.Dez.2026 | 242.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 954.022,95 | 2.0 | 10248.0 | 358.0 | 25.März2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 954.029,99 | 2.0 | 9907.0 | 104.0 | 16.März2027 | 145.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 948.612,29 | 2.0 | 10325.0 | 236.0 | 12.Sept.2029 | 488.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 946.233,18 | 2.0 | 9766.0 | 295.0 | 11.Apr.2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 945.802,39 | 2.0 | 9336.0 | 478.0 | 28.Feb.2031 | 125.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 943.356,55 | 2.0 | 9367.0 | 330.0 | 18.Juli2029 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 941.764,33 | 2.0 | 9281.0 | 473.0 | 21.Feb.2031 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 940.730,64 | 2.0 | 10231.0 | 383.0 | 08.Aug.2035 | 413.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 940.925,35 | 2.0 | 10135.0 | 438.0 | 20.Jan.2031 | 438.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 939.845,35 | 2.0 | 10112.0 | 373.0 | 28.Mai2031 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 938.341,35 | 2.0 | 9876.0 | 98.0 | 14.Feb.2027 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 936.544,23 | 2.0 | 10244.0 | 418.0 | 20.Sept.2030 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 936.058,14 | 2.0 | 11078.0 | 329.0 | 14.März2030 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 935.786,78 | 2.0 | 9224.0 | 475.0 | 24.Feb.2031 | 135.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 934.502,11 | 2.0 | 9790.0 | 105.0 | 15.März2027 | 50.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 933.603,79 | 2.0 | 10211.0 | 318.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 931.196,52 | 2.0 | 10192.0 | 241.0 | 12.Sept.2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 930.347,33 | 2.0 | 10212.0 | 101.0 | 16.März2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 929.206,61 | 2.0 | 9746.0 | 141.0 | 27.Juli2027 | 63.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 927.537,14 | 2.0 | 10090.0 | 312.0 | 09.Juli2030 | 349.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 926.806,22 | 2.0 | 9887.0 | 60.0 | 28.Sept.2026 | 38.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 918.494,96 | 2.0 | 10347.0 | 185.0 | 23.Feb.2029 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 914.214,73 | 2.0 | 10089.0 | 72.0 | 13.Dez.2026 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 912.299,79 | 2.0 | 10113.0 | 429.0 | 31.Dez.2079 | 420.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 910.256,78 | 2.0 | 10040.0 | 434.0 | 02.Dez.2031 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 910.386,14 | 2.0 | 10053.0 | 268.0 | 23.Dez.2029 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 908.453,77 | 2.0 | 9412.0 | 363.0 | 20.Nov.2029 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 907.179,81 | 2.0 | 9984.0 | 14.0 | 14.Apr.2026 | 113.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 904.873,26 | 2.0 | 10210.0 | 415.0 | 04.Nov.2030 | 445.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 904.604,27 | 2.0 | 9904.0 | 99.0 | 26.Feb.2027 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 904.043,57 | 2.0 | 10528.0 | 417.0 | 22.Nov.2030 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 901.610,90 | 2.0 | 10305.0 | 301.0 | 25.Juni2030 | 460.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 901.126,41 | 2.0 | 9982.0 | 448.0 | 15.Jan.2031 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 899.931,98 | 2.0 | 9997.0 | 467.0 | 17.Feb.2031 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 899.628,01 | 2.0 | 8996.0 | 484.0 | 17.Feb.2031 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 899.784,56 | 2.0 | 9908.0 | 427.0 | 27.Sept.2030 | 225.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 899.223,03 | 2.0 | 10213.0 | 359.0 | 02.Apr.2030 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 898.596,81 | 2.0 | 9958.0 | 221.0 | 15.Juli2028 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 898.213,66 | 2.0 | 9938.0 | 68.0 | 30.Okt.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 897.417,29 | 2.0 | 9437.0 | 259.0 | 04.Okt.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.339,93 | 2.0 | 9925.0 | 173.0 | 16.Dez.2027 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 896.444,75 | 2.0 | 9925.0 | 71.0 | 09.Nov.2026 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 894.643,99 | 2.0 | 10348.0 | 225.0 | 29.Sept.2028 | 450.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 892.298,62 | 2.0 | 9893.0 | 71.0 | 10.Nov.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 891.782,98 | 2.0 | 9892.0 | 81.0 | 13.Dez.2026 | 88.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 891.950,73 | 2.0 | 10054.0 | 249.0 | 07.Okt.2029 | 374.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 892.056,76 | 2.0 | 10299.0 | 322.0 | 11.Sept.2030 | 441.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 887.722,36 | 2.0 | 10661.0 | 348.0 | 30.Apr.2035 | 538.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 885.590,60 | 2.0 | 10734.0 | 288.0 | 22.Juli2029 | 575.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 884.433,19 | 2.0 | 9756.0 | 344.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 883.560,06 | 2.0 | 10128.0 | 388.0 | 27.Mai2030 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 882.309,99 | 2.0 | 10020.0 | 357.0 | 27.Nov.2029 | 275.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 881.824,91 | 2.0 | 9729.0 | 246.0 | 05.Sept.2028 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 880.649,06 | 2.0 | 10206.0 | 410.0 | 02.Okt.2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 879.450,42 | 2.0 | 10027.0 | 365.0 | 24.Jan.2031 | 325.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 877.888,69 | 2.0 | 10232.0 | 328.0 | 04.Dez.2039 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 878.022,49 | 2.0 | 9714.0 | 117.0 | 23.Apr.2028 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 877.409,33 | 2.0 | 9604.0 | 298.0 | 01.Apr.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 876.383,27 | 2.0 | 10813.0 | 424.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 876.608,92 | 2.0 | 9992.0 | 300.0 | 21.Apr.2029 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 873.032,91 | 2.0 | 8730.0 | 489.0 | 08.Feb.2031 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 871.150,03 | 2.0 | 10014.0 | 91.0 | 31.März2027 | 263.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 869.794,69 | 2.0 | 10831.0 | 163.0 | 02.Feb.2028 | 838.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 868.438,02 | 2.0 | 10567.0 | 145.0 | 11.Sept.2028 | 650.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 865.951,88 | 2.0 | 9621.0 | 292.0 | 18.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 864.783,05 | 2.0 | 10507.0 | 373.0 | 19.Juni2030 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 864.433,84 | 2.0 | 9573.0 | 260.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 863.282,23 | 2.0 | 9567.0 | 198.0 | 22.Feb.2028 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 862.717,79 | 2.0 | 10366.0 | 195.0 | 27.März2028 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 857.682,33 | 2.0 | 9738.0 | 441.0 | 14.Nov.2030 | 238.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 855.130,69 | 2.0 | 10050.0 | 449.0 | 09.Jan.2031 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 851.611,38 | 2.0 | 9896.0 | 115.0 | 27.Apr.2027 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 850.141,80 | 2.0 | 9423.0 | 364.0 | 15.Nov.2029 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 849.351,84 | 2.0 | 9976.0 | 15.0 | 17.Apr.2026 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 847.475,75 | 2.0 | 9400.0 | 375.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 843.524,44 | 2.0 | 9330.0 | 309.0 | 16.Apr.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 843.679,11 | 2.0 | 10047.0 | 44.0 | 02.Aug.2026 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 843.694,88 | 2.0 | 9252.0 | 477.0 | 28.Feb.2031 | 125.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 841.072,89 | 2.0 | 9759.0 | 195.0 | 24.Feb.2028 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 838.237,01 | 2.0 | 10180.0 | 101.0 | 09.Juni2027 | 425.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 828.902,29 | 2.0 | 10088.0 | 210.0 | 21.Mai2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 828.230,62 | 2.0 | 10107.0 | 217.0 | 12.Juni2029 | 355.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 827.132,21 | 2.0 | 10159.0 | 149.0 | 10.Sept.2028 | 404.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 824.335,97 | 2.0 | 9633.0 | 221.0 | 26.Mai2028 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 824.213,12 | 2.0 | 9689.0 | 286.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 822.311,81 | 2.0 | 9663.0 | 155.0 | 15.Sept.2027 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 820.635,23 | 2.0 | 10525.0 | 427.0 | 27.Feb.2031 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 818.702,61 | 2.0 | 10090.0 | 148.0 | 29.Aug.2027 | 300.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 818.137,85 | 2.0 | 10046.0 | 324.0 | 03.Sept.2030 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 817.072,66 | 2.0 | 10185.0 | 450.0 | 21.Jan.2032 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 815.503,76 | 2.0 | 10172.0 | 276.0 | 29.Jan.2030 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 815.884,97 | 2.0 | 9968.0 | 191.0 | 21.März2028 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 813.788,67 | 2.0 | 9997.0 | 7.0 | 16.März2026 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 811.304,68 | 2.0 | 10076.0 | 435.0 | 16.Dez.2030 | 363.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 807.649,97 | 2.0 | 9476.0 | 229.0 | 18.Juni2028 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 806.811,25 | 2.0 | 9978.0 | 23.0 | 14.Mai2026 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 805.872,35 | 2.0 | 10001.0 | 439.0 | 27.Nov.2031 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 802.649,20 | 2.0 | 8915.0 | 482.0 | 29.Jan.2031 | 58.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 802.892,42 | 2.0 | 9874.0 | 191.0 | 21.Feb.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 802.023,39 | 2.0 | 9964.0 | 31.0 | 15.Juni2026 | 90.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 799.562,19 | 2.0 | 9938.0 | 58.0 | 21.Sept.2026 | 135.0 |
| COVFP | COVIVIO SA RegS | REITS | 799.124,24 | 2.0 | 9989.0 | 186.0 | 20.Feb.2028 | 238.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 797.657,79 | 2.0 | 9803.0 | 202.0 | 31.März2028 | 188.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 797.080,04 | 2.0 | 9917.0 | 62.0 | 08.Okt.2026 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 796.193,61 | 2.0 | 9329.0 | 318.0 | 20.Mai2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 794.481,38 | 2.0 | 9931.0 | 31.0 | 14.Juni2026 | 0.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 794.671,66 | 2.0 | 9910.0 | 79.0 | 07.Dez.2026 | 113.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 792.769,94 | 2.0 | 9303.0 | 364.0 | 15.Nov.2029 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 790.345,14 | 2.0 | 9863.0 | 185.0 | 18.Jan.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 789.698,02 | 2.0 | 9867.0 | 64.0 | 14.Okt.2026 | 13.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 788.213,03 | 2.0 | 9728.0 | 211.0 | 22.Apr.2028 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 787.393,14 | 2.0 | 8746.0 | 482.0 | 17.Jan.2031 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 776.768,15 | 2.0 | 9859.0 | 197.0 | 15.März2028 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 773.680,39 | 2.0 | 9100.0 | 388.0 | 03.Feb.2030 | 50.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 772.557,89 | 2.0 | 9596.0 | 198.0 | 27.Feb.2028 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 770.558,12 | 2.0 | 9934.0 | 32.0 | 18.Juni2026 | 13.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 769.308,34 | 2.0 | 9567.0 | 229.0 | 23.Juni2028 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 766.984,84 | 2.0 | 9458.0 | 394.0 | 11.Apr.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 762.031,86 | 2.0 | 9525.0 | 199.0 | 25.Feb.2028 | 0.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 758.087,39 | 2.0 | 9985.0 | 38.0 | 10.Juli2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 757.200,37 | 2.0 | 9992.0 | 7.0 | 19.März2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 753.568,29 | 2.0 | 9409.0 | 270.0 | 17.Nov.2028 | 40.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 747.021,83 | 2.0 | 10206.0 | 99.0 | 08.März2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 745.830,01 | 2.0 | 9772.0 | 296.0 | 11.Apr.2029 | 200.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 739.943,97 | 2.0 | 10366.0 | 155.0 | 04.Okt.2028 | 538.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 736.063,43 | 1.0 | 10193.0 | 442.0 | 23.Feb.2031 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 729.151,47 | 1.0 | 9989.0 | 263.0 | 13.Nov.2028 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 726.514,07 | 1.0 | 9075.0 | 477.0 | 01.Feb.2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 715.850,11 | 1.0 | 9992.0 | 107.0 | 31.März2027 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 713.656,48 | 1.0 | 10102.0 | 456.0 | 27.Feb.2036 | 401.0 |
| EDENFP | EDENRED RegS | Technologie | 712.528,82 | 1.0 | 9999.0 | 4.0 | 06.März2026 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 712.711,80 | 1.0 | 10001.0 | 24.0 | 19.Mai2026 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 711.661,15 | 1.0 | 9955.0 | 100.0 | 14.März2028 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 710.134,89 | 1.0 | 8871.0 | 478.0 | 15.Jan.2031 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 710.161,94 | 1.0 | 10093.0 | 445.0 | 02.Jan.2036 | 392.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 708.650,30 | 1.0 | 10122.0 | 456.0 | 18.Feb.2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 708.120,15 | 1.0 | 10034.0 | 456.0 | 20.Feb.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 708.167,35 | 1.0 | 9975.0 | 25.0 | 22.Mai2026 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 704.106,60 | 1.0 | 9979.0 | 61.0 | 14.Okt.2026 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 702.438,14 | 1.0 | 9961.0 | 34.0 | 24.Juni2026 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 702.212,26 | 1.0 | 10023.0 | 413.0 | 10.Aug.2031 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 700.197,22 | 1.0 | 9948.0 | 37.0 | 08.Juli2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 698.897,34 | 1.0 | 9983.0 | 288.0 | 19.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 694.634,50 | 1.0 | 9923.0 | 35.0 | 29.Juni2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 692.889,55 | 1.0 | 9887.0 | 55.0 | 09.Sept.2026 | 25.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 690.798,99 | 1.0 | 10273.0 | 437.0 | 28.Feb.2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 687.728,31 | 1.0 | 9967.0 | 27.0 | 29.Mai2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 686.239,72 | 1.0 | 9758.0 | 138.0 | 15.Juli2027 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 659.270,77 | 1.0 | 10019.0 | 33.0 | 23.Sept.2026 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 646.226,87 | 1.0 | 9904.0 | 62.0 | 05.Okt.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 645.002,41 | 1.0 | 9915.0 | 93.0 | 29.Jan.2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 629.499,85 | 1.0 | 9977.0 | 24.0 | 18.Mai2026 | 125.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 620.326,64 | 1.0 | 10018.0 | 444.0 | 25.Feb.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 612.047,71 | 1.0 | 8731.0 | 493.0 | 22.Feb.2031 | 13.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 611.170,81 | 1.0 | 10000.0 | 118.0 | 10.Mai2027 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 609.963,26 | 1.0 | 10001.0 | 12.0 | 24.Juni2026 | 250.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 604.756,62 | 1.0 | 9955.0 | 427.0 | 09.Okt.2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 601.910,33 | 1.0 | 9900.0 | 109.0 | 05.Apr.2027 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 599.295,36 | 1.0 | 9971.0 | 449.0 | 03.Feb.2032 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 599.048,31 | 1.0 | 9942.0 | 71.0 | 09.Nov.2026 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 593.526,03 | 1.0 | 9876.0 | 68.0 | 28.Okt.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 592.458,65 | 1.0 | 9872.0 | 53.0 | 02.Sept.2026 | 5.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 579.005,12 | 1.0 | 9955.0 | 26.0 | 28.Mai2026 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 559.432,34 | 1.0 | 9995.0 | 114.0 | 07.Juni2027 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 559.514,41 | 1.0 | 9307.0 | 465.0 | 18.Jan.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 554.499,13 | 1.0 | 9998.0 | 2.0 | 26.Feb.2026 | 85.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 552.355,50 | 1.0 | 9914.0 | 123.0 | 28.Mai2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 548.453,74 | 1.0 | 9885.0 | 140.0 | 24.Juli2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 544.017,82 | 1.0 | 9875.0 | 55.0 | 10.Sept.2026 | 37.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 542.872,56 | 1.0 | 9870.0 | 58.0 | 22.Sept.2026 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 543.128,85 | 1.0 | 9868.0 | 93.0 | 29.Jan.2027 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 542.115,26 | 1.0 | 10068.0 | 34.0 | 26.Juli2026 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 539.820,34 | 1.0 | 10022.0 | 23.0 | 15.Mai2026 | 338.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 537.964,36 | 1.0 | 9907.0 | 62.0 | 07.Okt.2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 511.399,31 | 1.0 | 10001.0 | 9.0 | 25.März2026 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 511.142,84 | 1.0 | 10020.0 | 32.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 510.551,33 | 1.0 | 10003.0 | 8.0 | 01.Juni2026 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 507.745,91 | 1.0 | 10010.0 | 41.0 | 23.Juli2026 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 504.781,64 | 1.0 | 9981.0 | 24.0 | 18.Mai2026 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 503.489,89 | 1.0 | 9975.0 | 24.0 | 18.Mai2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.860,18 | 1.0 | 9875.0 | 81.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 498.750,21 | 1.0 | 9941.0 | 77.0 | 30.Nov.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 485.583,44 | 1.0 | 10016.0 | 28.0 | 03.Juni2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 463.873,97 | 1.0 | 10019.0 | 17.0 | 24.Apr.2026 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 458.417,01 | 1.0 | 9997.0 | 5.0 | 11.März2026 | 200.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 456.588,85 | 1.0 | 9943.0 | 101.0 | 07.März2027 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 450.201,09 | 1.0 | 9992.0 | 5.0 | 08.März2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 447.176,26 | 1.0 | 8937.0 | 478.0 | 15.Jan.2031 | 66.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 425.537,17 | 1.0 | 10238.0 | 117.0 | 24.Mai2028 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 419.076,71 | 1.0 | 9857.0 | 69.0 | 03.Nov.2026 | 13.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 418.827,27 | 1.0 | 10163.0 | 97.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 413.396,95 | 1.0 | 10070.0 | 119.0 | 20.Mai2028 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 409.648,16 | 1.0 | 10017.0 | 15.0 | 17.Juli2026 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 405.577,88 | 1.0 | 9950.0 | 105.0 | 31.März2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 403.795,06 | 1.0 | 9980.0 | 34.0 | 25.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 403.161,84 | 1.0 | 9974.0 | 30.0 | 10.Juni2026 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 403.447,43 | 1.0 | 9979.0 | 22.0 | 12.Mai2026 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 403.565,11 | 1.0 | 9984.0 | 16.0 | 19.Apr.2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 401.279,77 | 1.0 | 9966.0 | 25.0 | 22.Mai2026 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 401.141,02 | 1.0 | 9846.0 | 73.0 | 15.Nov.2026 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 397.631,80 | 1.0 | 9926.0 | 90.0 | 17.Jan.2027 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 370.026,27 | 1.0 | 9860.0 | 71.0 | 09.Nov.2026 | 25.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 349.795,33 | 1.0 | 9942.0 | 64.0 | 15.Okt.2026 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 324.792,52 | 1.0 | 9975.0 | 20.0 | 04.Mai2026 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 310.175,38 | 1.0 | 10293.0 | 92.0 | 23.Jan.2027 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 301.633,74 | 1.0 | 9977.0 | 58.0 | 22.Sept.2026 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 301.275,60 | 1.0 | 9839.0 | 209.0 | 07.März2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 301.436,83 | 1.0 | 9997.0 | 270.0 | 11.Dez.2028 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 300.039,27 | 1.0 | 9966.0 | 79.0 | 15.Dez.2026 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.245,72 | 1.0 | 9948.0 | 28.0 | 05.Juni2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 299.318,78 | 1.0 | 9939.0 | 38.0 | 09.Juli2026 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 294.211,14 | 1.0 | 9806.0 | 93.0 | 29.Jan.2027 | 25.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 287.664,81 | 1.0 | 10010.0 | 12.0 | 05.Apr.2026 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 256.981,16 | 1.0 | 9870.0 | 77.0 | 30.Nov.2026 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 226.594,61 | 0.0 | 9998.0 | 3.0 | 28.Feb.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 220.106,70 | 0.0 | 9992.0 | 13.0 | 10.Apr.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 210.383,54 | 0.0 | 9974.0 | 43.0 | 27.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 199.397,50 | 0.0 | 9954.0 | 190.0 | 29.Jan.2048 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 199.568,28 | 0.0 | 9943.0 | 29.0 | 08.Juni2026 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 179.704,63 | 0.0 | 10036.0 | 32.0 | 18.Juni2026 | 343.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 176.788,03 | 0.0 | 9988.0 | 8.0 | 23.März2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 165.117,79 | 0.0 | 9989.0 | 9.0 | 25.März2026 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 152.303,67 | 0.0 | 9993.0 | 16.0 | 20.Apr.2026 | 192.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 150.934,94 | 0.0 | 9967.0 | 43.0 | 30.Juli2026 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 149.119,24 | 0.0 | 9910.0 | 58.0 | 22.Sept.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.233,89 | 0.0 | 9976.0 | 15.0 | 15.Apr.2026 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 101.092,51 | 0.0 | 9999.0 | 2.0 | 26.Feb.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 101.282,47 | 0.0 | 9990.0 | 15.0 | 15.Apr.2026 | 163.0 |
| FDX | FEDEX CORP RegS | Transport | 93.160,49 | 0.0 | 9280.0 | 314.0 | 04.Mai2029 | 45.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 36.203,20 | 0.0 | 10002.0 | 15.0 | 15.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.106,15 | 0.0 | 8484.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 612,17 | 0.0 | 11454.0 | 0.0 | nan | 0.0 |
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