Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2460 securities.
Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.400.478,84 | 22.0 | 10711.0 | 12.0 | nan | 191.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.617.981,29 | 20.0 | 11238.0 | 238.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.310.771,55 | 15.0 | 9689.0 | 355.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.011.637,74 | 15.0 | 9953.0 | 260.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.356.968,29 | 13.0 | 9880.0 | 168.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.187.819,95 | 13.0 | 9961.0 | 348.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.002.945,72 | 13.0 | 9857.0 | 181.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.962.752,46 | 13.0 | 10481.0 | 245.0 | 02.März2029 | 466.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.791.527,01 | 12.0 | 10033.0 | 366.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.515.875,63 | 12.0 | 10000.0 | 187.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.496.986,06 | 12.0 | 10003.0 | 164.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.488.634,36 | 12.0 | 9836.0 | 150.0 | 22.Jan.2027 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.481.357,87 | 12.0 | 10168.0 | 408.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.412.692,41 | 11.0 | 10124.0 | 261.0 | 02.Apr.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.308.394,55 | 11.0 | 9437.0 | 449.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.174.407,85 | 11.0 | 10049.0 | 415.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.026.916,90 | 11.0 | 9274.0 | 325.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.998.125,89 | 11.0 | 9784.0 | 154.0 | 02.Feb.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.986.720,89 | 11.0 | 10658.0 | 362.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.983.043,20 | 11.0 | 9928.0 | 176.0 | 27.Apr.2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.899.567,93 | 10.0 | 10399.0 | 391.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.877.885,84 | 10.0 | 10293.0 | 378.0 | 01.Sept.2029 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.845.455,85 | 10.0 | 10235.0 | 307.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.818.647,34 | 10.0 | 9267.0 | 318.0 | 23.Sept.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.755.533,71 | 10.0 | 10065.0 | 357.0 | 14.Mai2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.730.916,64 | 10.0 | 9572.0 | 320.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 4.712.890,73 | 10.0 | 9744.0 | 276.0 | 19.Mai2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.701.115,51 | 10.0 | 10686.0 | 258.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.688.768,99 | 10.0 | 10084.0 | 358.0 | 13.Mai2030 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.656.457,89 | 10.0 | 10447.0 | 341.0 | 13.März2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.654.939,43 | 10.0 | 9944.0 | 102.0 | 27.Juli2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.649.891,79 | 10.0 | 9377.0 | 414.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.637.431,62 | 10.0 | 9982.0 | 362.0 | 06.Mai2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.590.635,22 | 10.0 | 9882.0 | 127.0 | 26.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.579.176,32 | 10.0 | 10150.0 | 207.0 | 14.Sept.2027 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.496.111,75 | 10.0 | 9605.0 | 345.0 | 06.Feb.2029 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.470.592,95 | 9.0 | 10280.0 | 342.0 | 21.März2030 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.439.646,21 | 9.0 | 10594.0 | 405.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.425.815,17 | 9.0 | 10477.0 | 268.0 | 23.Mai2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.422.678,20 | 9.0 | 9540.0 | 293.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.405.110,48 | 9.0 | 10190.0 | 375.0 | 03.Sept.2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.387.746,23 | 9.0 | 10402.0 | 159.0 | 08.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.385.199,25 | 9.0 | 9890.0 | 150.0 | 20.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.367.745,45 | 9.0 | 8893.0 | 444.0 | 07.Feb.2031 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.352.748,31 | 9.0 | 9980.0 | 124.0 | 21.Nov.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.307.527,13 | 9.0 | 9321.0 | 324.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.306.205,55 | 9.0 | 10144.0 | 442.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.293.803,11 | 9.0 | 9753.0 | 129.0 | 29.Okt.2027 | 41.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.267.994,31 | 9.0 | 9753.0 | 394.0 | 18.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.266.591,60 | 9.0 | 10140.0 | 166.0 | 24.Juni2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.265.673,36 | 9.0 | 9463.0 | 376.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.263.323,99 | 9.0 | 10126.0 | 380.0 | 25.Sept.2030 | 344.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.235.352,96 | 9.0 | 10066.0 | 281.0 | 31.Dez.2079 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.227.341,33 | 9.0 | 9809.0 | 316.0 | 01.Nov.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.221.874,20 | 9.0 | 9948.0 | 141.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.222.135,87 | 9.0 | 10259.0 | 258.0 | 31.März2029 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.218.923,73 | 9.0 | 10501.0 | 301.0 | 20.Okt.2028 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.219.237,47 | 9.0 | 9795.0 | 368.0 | 31.Dez.2079 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.210.755,67 | 9.0 | 10005.0 | 280.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.200.556,51 | 9.0 | 9931.0 | 168.0 | 31.März2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.179.533,27 | 9.0 | 9576.0 | 362.0 | 04.Mai2030 | 174.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.167.739,28 | 9.0 | 10644.0 | 384.0 | 14.Okt.2029 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.147.492,10 | 9.0 | 9627.0 | 223.0 | 31.Dez.2079 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.131.153,14 | 9.0 | 10152.0 | 124.0 | 09.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.124.309,57 | 9.0 | 9575.0 | 385.0 | 03.Juli2029 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.107.168,13 | 9.0 | 10422.0 | 266.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.105.323,36 | 9.0 | 9112.0 | 349.0 | 01.Feb.2030 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.104.008,13 | 9.0 | 9980.0 | 276.0 | 27.Mai2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.097.174,53 | 9.0 | 9794.0 | 266.0 | 03.Apr.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.093.159,51 | 9.0 | 9887.0 | 127.0 | 27.Okt.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.089.756,53 | 9.0 | 9660.0 | 337.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.087.818,32 | 9.0 | 9809.0 | 305.0 | 20.Sept.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.085.411,97 | 9.0 | 10204.0 | 208.0 | 20.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.079.400,72 | 9.0 | 10251.0 | 405.0 | 13.Dez.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.072.156,96 | 9.0 | 9459.0 | 251.0 | 26.Jan.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.066.475,14 | 9.0 | 9621.0 | 351.0 | 05.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.059.110,04 | 9.0 | 9918.0 | 127.0 | 29.Okt.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.055.765,40 | 9.0 | 10374.0 | 159.0 | 10.März2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.051.628,65 | 9.0 | 10463.0 | 410.0 | 10.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.041.671,41 | 9.0 | 9832.0 | 178.0 | 03.Mai2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.018.981,14 | 9.0 | 10041.0 | 193.0 | 25.Juli2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.008.096,45 | 8.0 | 9493.0 | 450.0 | 08.Apr.2030 | 195.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.003.259,39 | 8.0 | 9643.0 | 415.0 | 15.Dez.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.993.838,60 | 8.0 | 9823.0 | 162.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.987.705,81 | 8.0 | 9425.0 | 433.0 | 16.Feb.2031 | 175.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.971.179,05 | 8.0 | 9660.0 | 367.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.970.389,62 | 8.0 | 10335.0 | 345.0 | 15.Aug.2034 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.967.382,78 | 8.0 | 9441.0 | 256.0 | 11.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.950.314,97 | 8.0 | 9187.0 | 388.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.946.951,21 | 8.0 | 10314.0 | 281.0 | 12.Aug.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.923.804,08 | 8.0 | 10009.0 | 359.0 | 06.Mai2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.921.364,07 | 8.0 | 9769.0 | 152.0 | 25.Jan.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.911.824,24 | 8.0 | 9977.0 | 449.0 | 07.Mai2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.893.403,01 | 8.0 | 9803.0 | 261.0 | 20.März2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.892.087,15 | 8.0 | 9813.0 | 306.0 | 27.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.871.661,91 | 8.0 | 10728.0 | 216.0 | 16.Nov.2032 | 636.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.870.086,83 | 8.0 | 10084.0 | 342.0 | 05.März2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.860.580,84 | 8.0 | 9976.0 | 334.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.854.192,32 | 8.0 | 9926.0 | 385.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.852.189,91 | 8.0 | 9806.0 | 383.0 | 05.Sept.2029 | 235.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.842.388,46 | 8.0 | 9470.0 | 229.0 | 05.Nov.2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.835.544,51 | 8.0 | 9798.0 | 164.0 | 16.März2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.830.209,85 | 8.0 | 9777.0 | 148.0 | 18.Jan.2028 | 93.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.829.725,94 | 8.0 | 10539.0 | 213.0 | 27.Okt.2047 | 550.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.827.149,69 | 8.0 | 10457.0 | 400.0 | 15.Nov.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.827.153,33 | 8.0 | 10521.0 | 326.0 | 22.Apr.2034 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.815.698,68 | 8.0 | 9746.0 | 147.0 | 06.Jan.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.810.166,93 | 8.0 | 10671.0 | 356.0 | 08.Aug.2030 | 492.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.799.494,29 | 8.0 | 9721.0 | 155.0 | 04.Feb.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.794.133,26 | 8.0 | 10113.0 | 194.0 | 06.Juli2047 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.786.344,74 | 8.0 | 10119.0 | 430.0 | 28.Feb.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.783.531,43 | 8.0 | 10323.0 | 239.0 | 16.Jan.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.765.103,06 | 8.0 | 9932.0 | 131.0 | 10.Nov.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.758.751,51 | 8.0 | 9585.0 | 355.0 | 22.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.754.852,63 | 8.0 | 10345.0 | 353.0 | 22.Apr.2029 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.750.528,83 | 8.0 | 9750.0 | 322.0 | 04.Dez.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.747.545,82 | 8.0 | 10250.0 | 242.0 | 25.Jan.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.745.256,64 | 8.0 | 9836.0 | 184.0 | 24.Mai2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.743.526,87 | 8.0 | 9553.0 | 340.0 | 31.Dez.2079 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.740.351,67 | 8.0 | 10523.0 | 419.0 | 21.Feb.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.734.136,11 | 8.0 | 9684.0 | 160.0 | 24.Feb.2028 | 39.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.720.859,54 | 8.0 | 8945.0 | 453.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.718.492,31 | 8.0 | 9264.0 | 455.0 | 08.Apr.2030 | 125.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.713.769,23 | 8.0 | 10156.0 | 398.0 | 31.Dez.2079 | 412.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.713.467,00 | 8.0 | 9490.0 | 363.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.712.572,89 | 8.0 | 10246.0 | 371.0 | 28.Aug.2034 | 416.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.710.878,04 | 8.0 | 10684.0 | 352.0 | 15.Mai2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.706.321,09 | 8.0 | 9729.0 | 149.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.706.030,40 | 8.0 | 10395.0 | 407.0 | 10.Jan.2031 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.660.437,70 | 8.0 | 9729.0 | 132.0 | 14.Jan.2028 | 65.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.659.707,43 | 8.0 | 10052.0 | 119.0 | 31.Dez.2079 | 337.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.654.993,41 | 8.0 | 9628.0 | 302.0 | 30.Aug.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.644.150,76 | 8.0 | 9810.0 | 162.0 | 07.März2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.636.590,90 | 8.0 | 9722.0 | 205.0 | 21.Aug.2027 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.635.835,18 | 8.0 | 10396.0 | 412.0 | 14.März2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.626.822,63 | 8.0 | 9942.0 | 147.0 | 15.Jan.2032 | 273.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.625.872,49 | 8.0 | 9276.0 | 310.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.623.551,77 | 8.0 | 9427.0 | 430.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.618.793,78 | 8.0 | 10145.0 | 410.0 | 15.Jan.2035 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.615.815,13 | 8.0 | 9624.0 | 372.0 | 24.Mai2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.614.852,42 | 8.0 | 9552.0 | 263.0 | 16.März2028 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.611.638,93 | 8.0 | 9611.0 | 394.0 | 21.Sept.2029 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.602.536,36 | 8.0 | 10263.0 | 271.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.602.645,27 | 8.0 | 10512.0 | 437.0 | 02.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.595.525,33 | 8.0 | 10242.0 | 117.0 | 28.Sept.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.577.365,35 | 8.0 | 10432.0 | 265.0 | 25.Apr.2029 | 423.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.576.401,50 | 8.0 | 9905.0 | 272.0 | 25.Mai2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.568.043,83 | 8.0 | 9104.0 | 417.0 | 23.Okt.2029 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.549.613,42 | 8.0 | 9570.0 | 235.0 | 27.Nov.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.538.361,34 | 8.0 | 10221.0 | 186.0 | 06.Juni2028 | 367.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.536.793,79 | 7.0 | 9530.0 | 220.0 | 29.Sept.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.519.162,75 | 7.0 | 10070.0 | 356.0 | 13.Mai2030 | 355.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.512.479,21 | 7.0 | 9989.0 | 346.0 | 07.März2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.512.029,23 | 7.0 | 10323.0 | 128.0 | 14.Nov.2027 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.507.857,71 | 7.0 | 9981.0 | 365.0 | 26.Mai2049 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.491.995,53 | 7.0 | 10477.0 | 274.0 | 13.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.486.206,36 | 7.0 | 9890.0 | 231.0 | 23.Feb.2028 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.480.062,44 | 7.0 | 9759.0 | 363.0 | 26.Apr.2029 | 213.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.467.231,10 | 7.0 | 9652.0 | 186.0 | 31.Dez.2079 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.466.223,53 | 7.0 | 10168.0 | 188.0 | 16.Juni2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.462.364,90 | 7.0 | 9854.0 | 168.0 | 08.Apr.2027 | 149.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.459.708,99 | 7.0 | 9823.0 | 127.0 | 25.Okt.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.455.375,95 | 7.0 | 10669.0 | 282.0 | 28.Aug.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.449.456,85 | 7.0 | 10464.0 | 201.0 | 06.Sept.2027 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.440.828,77 | 7.0 | 9685.0 | 182.0 | 14.Mai2027 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.440.136,30 | 7.0 | 9297.0 | 295.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.437.833,47 | 7.0 | 10481.0 | 311.0 | 21.Nov.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.432.497,57 | 7.0 | 10826.0 | 438.0 | 19.Mai2030 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.432.249,42 | 7.0 | 9949.0 | 109.0 | 10.Sept.2026 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.423.166,28 | 7.0 | 9194.0 | 432.0 | 06.Jan.2030 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.415.885,12 | 7.0 | 10186.0 | 387.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.407.388,59 | 7.0 | 9395.0 | 312.0 | 22.Sept.2028 | 88.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.406.219,39 | 7.0 | 10617.0 | 295.0 | 06.Okt.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.404.869,59 | 7.0 | 10475.0 | 377.0 | 13.Sept.2029 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.401.700,24 | 7.0 | 9700.0 | 159.0 | 19.Feb.2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.400.684,74 | 7.0 | 9836.0 | 180.0 | 21.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.396.609,75 | 7.0 | 9645.0 | 355.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.393.598,63 | 7.0 | 9892.0 | 249.0 | 08.Feb.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.390.759,42 | 7.0 | 10259.0 | 67.0 | 18.Okt.2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.389.808,73 | 7.0 | 10230.0 | 264.0 | 24.Aug.2033 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.389.154,58 | 7.0 | 10488.0 | 309.0 | 13.Nov.2028 | 413.0 |
| V | VISA INC | Technologie | 3.385.907,68 | 7.0 | 9923.0 | 273.0 | 15.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.385.174,68 | 7.0 | 9774.0 | 122.0 | 08.Okt.2027 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.374.523,13 | 7.0 | 9673.0 | 422.0 | 16.Jan.2030 | 225.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.374.674,45 | 7.0 | 9919.0 | 94.0 | 26.Juni2026 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.374.382,97 | 7.0 | 9627.0 | 186.0 | 15.Sept.2081 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.363.592,97 | 7.0 | 10319.0 | 326.0 | 11.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.363.169,54 | 7.0 | 9583.0 | 269.0 | 17.Apr.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.361.785,62 | 7.0 | 10471.0 | 293.0 | 27.Sept.2048 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.361.543,35 | 7.0 | 10197.0 | 325.0 | 21.Jan.2029 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.357.224,74 | 7.0 | 10312.0 | 328.0 | 17.Jan.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.347.364,17 | 7.0 | 9945.0 | 92.0 | 15.Juni2026 | 155.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.346.788,37 | 7.0 | 10116.0 | 202.0 | 27.Aug.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.342.382,52 | 7.0 | 10396.0 | 326.0 | 09.März2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.339.911,13 | 7.0 | 10249.0 | 369.0 | 11.Juni2029 | 338.0 |
| FDX | FEDEX CORP | Transport | 3.339.920,12 | 7.0 | 9889.0 | 144.0 | 11.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.336.057,92 | 7.0 | 10425.0 | 283.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.328.863,56 | 7.0 | 9655.0 | 291.0 | 16.Juli2028 | 138.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.316.796,93 | 7.0 | 10217.0 | 157.0 | 22.Feb.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.316.235,21 | 7.0 | 9451.0 | 367.0 | 09.Mai2030 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.299.833,86 | 7.0 | 9783.0 | 254.0 | 03.März2028 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.297.424,35 | 7.0 | 10069.0 | 416.0 | 10.Jan.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.294.910,88 | 7.0 | 10913.0 | 312.0 | 30.Mai2034 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.292.499,48 | 7.0 | 9509.0 | 457.0 | 18.Apr.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.290.179,90 | 7.0 | 10123.0 | 282.0 | 16.Juli2029 | 330.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.287.413,72 | 7.0 | 10217.0 | 178.0 | 15.Mai2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.284.390,94 | 7.0 | 9374.0 | 258.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.274.779,75 | 7.0 | 10054.0 | 366.0 | 15.Juni2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.273.903,88 | 7.0 | 9477.0 | 255.0 | 11.Feb.2028 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.270.756,48 | 7.0 | 10433.0 | 254.0 | 31.Dez.2079 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.268.874,04 | 7.0 | 9809.0 | 332.0 | 15.Jan.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.253.071,09 | 7.0 | 10346.0 | 148.0 | 17.März2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.247.768,60 | 7.0 | 10102.0 | 181.0 | 19.Mai2027 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.242.496,20 | 7.0 | 9242.0 | 362.0 | 24.März2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.239.867,42 | 7.0 | 9476.0 | 346.0 | 07.Feb.2029 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.236.959,87 | 7.0 | 10331.0 | 343.0 | 04.Apr.2030 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.228.680,13 | 7.0 | 9491.0 | 286.0 | 05.Juni2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.228.928,78 | 7.0 | 10395.0 | 399.0 | 17.Jan.2030 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.223.549,66 | 7.0 | 9765.0 | 193.0 | 01.Juli2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.223.677,94 | 7.0 | 10880.0 | 275.0 | 31.Dez.2079 | 750.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.223.776,78 | 7.0 | 9438.0 | 449.0 | 26.März2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.222.383,97 | 7.0 | 9166.0 | 439.0 | 21.Jan.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.222.426,46 | 7.0 | 10219.0 | 327.0 | 09.Jan.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.221.732,21 | 7.0 | 9937.0 | 450.0 | 02.Mai2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.214.554,93 | 7.0 | 10846.0 | 305.0 | 20.Feb.2034 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.214.799,00 | 7.0 | 10550.0 | 333.0 | 02.März2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.210.472,34 | 7.0 | 10002.0 | 370.0 | 30.Mai2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.199.567,79 | 7.0 | 10051.0 | 222.0 | 04.Nov.2027 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.199.842,75 | 7.0 | 10799.0 | 245.0 | 31.Dez.2079 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.193.461,83 | 7.0 | 9728.0 | 180.0 | 06.Mai2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.184.822,61 | 7.0 | 9693.0 | 315.0 | 26.Okt.2028 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.180.810,76 | 7.0 | 9481.0 | 265.0 | 18.März2028 | 45.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.180.889,18 | 7.0 | 9984.0 | 270.0 | 26.Mai2028 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.177.610,09 | 7.0 | 9324.0 | 310.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.174.110,73 | 7.0 | 9744.0 | 277.0 | 11.Mai2028 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.168.714,67 | 7.0 | 10926.0 | 374.0 | 21.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.163.439,02 | 7.0 | 10152.0 | 362.0 | 19.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.160.545,10 | 7.0 | 9982.0 | 97.0 | 22.Juli2027 | 220.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.153.169,51 | 7.0 | 10663.0 | 359.0 | 21.Juni2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.147.697,29 | 7.0 | 10224.0 | 127.0 | 03.Nov.2026 | 391.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.145.446,95 | 7.0 | 10211.0 | 371.0 | 07.Sept.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.144.865,42 | 7.0 | 9907.0 | 150.0 | 20.Jan.2027 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.144.368,15 | 7.0 | 9520.0 | 212.0 | 03.Sept.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.139.863,53 | 7.0 | 9439.0 | 342.0 | 02.Feb.2034 | 175.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.138.431,38 | 7.0 | 9838.0 | 149.0 | 31.Dez.2079 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.136.269,32 | 7.0 | 9725.0 | 117.0 | 14.Sept.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.133.074,53 | 7.0 | 9620.0 | 320.0 | 02.Nov.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 3.132.738,24 | 7.0 | 9936.0 | 110.0 | 05.Sept.2026 | 180.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.131.159,02 | 7.0 | 9959.0 | 168.0 | 04.Apr.2028 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.127.989,08 | 7.0 | 10255.0 | 372.0 | 10.Juli2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.124.779,46 | 7.0 | 9736.0 | 149.0 | 21.Jan.2028 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.122.282,45 | 7.0 | 10138.0 | 434.0 | 25.März2030 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.117.603,89 | 7.0 | 10154.0 | 392.0 | 13.Nov.2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.113.030,86 | 7.0 | 9257.0 | 344.0 | 18.Jan.2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.111.307,20 | 7.0 | 10181.0 | 313.0 | 22.Nov.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.111.428,65 | 7.0 | 10327.0 | 184.0 | 02.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.108.656,14 | 7.0 | 10593.0 | 323.0 | 16.Apr.2034 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.107.444,70 | 7.0 | 9979.0 | 446.0 | 20.Mai2031 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.105.253,48 | 7.0 | 10487.0 | 240.0 | 03.Feb.2033 | 510.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.102.265,92 | 7.0 | 10110.0 | 376.0 | 22.Juli2029 | 313.0 |
| T | AT&T INC | Kommunikation | 3.102.492,60 | 7.0 | 9097.0 | 451.0 | 04.März2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.101.022,98 | 7.0 | 10372.0 | 403.0 | 22.März2035 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.098.067,45 | 7.0 | 10106.0 | 296.0 | 15.Okt.2028 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.097.502,84 | 7.0 | 9318.0 | 433.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.097.192,43 | 7.0 | 10481.0 | 405.0 | 23.Jan.2031 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.089.374,45 | 7.0 | 10440.0 | 272.0 | 12.Juni2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.088.010,03 | 7.0 | 10147.0 | 419.0 | 21.Jan.2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.084.231,04 | 7.0 | 10273.0 | 301.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.082.675,87 | 7.0 | 10415.0 | 234.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.080.323,00 | 7.0 | 9869.0 | 148.0 | 22.Jan.2027 | 145.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.076.729,89 | 7.0 | 10510.0 | 346.0 | 19.Apr.2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.074.988,01 | 7.0 | 9438.0 | 259.0 | 24.Feb.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.074.031,28 | 7.0 | 9605.0 | 191.0 | 17.Juni2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.061.994,54 | 6.0 | 9793.0 | 243.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.059.791,72 | 6.0 | 10556.0 | 289.0 | 28.Sept.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.049.349,66 | 6.0 | 9857.0 | 154.0 | 03.Feb.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.048.368,34 | 6.0 | 9826.0 | 189.0 | 23.Juni2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.046.110,90 | 6.0 | 9785.0 | 113.0 | 15.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.045.683,18 | 6.0 | 9969.0 | 109.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.044.430,80 | 6.0 | 9805.0 | 184.0 | 26.Mai2027 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.041.397,20 | 6.0 | 10092.0 | 334.0 | 08.Feb.2029 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.041.134,11 | 6.0 | 10224.0 | 376.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.039.559,22 | 6.0 | 9187.0 | 345.0 | 19.Jan.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.039.382,86 | 6.0 | 9873.0 | 116.0 | 16.Sept.2026 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.038.608,29 | 6.0 | 10296.0 | 323.0 | 15.Jan.2030 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.037.860,11 | 6.0 | 9752.0 | 357.0 | 15.Apr.2029 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.034.358,88 | 6.0 | 10285.0 | 241.0 | 24.Jan.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.033.986,18 | 6.0 | 9308.0 | 321.0 | 15.Okt.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.033.711,98 | 6.0 | 10711.0 | 406.0 | 31.Dez.2079 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.031.606,03 | 6.0 | 10486.0 | 211.0 | 25.Okt.2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.017.813,36 | 6.0 | 9866.0 | 173.0 | 25.Apr.2028 | 166.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.011.156,12 | 6.0 | 9402.0 | 256.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.011.489,02 | 6.0 | 9336.0 | 306.0 | 31.Aug.2033 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.006.404,55 | 6.0 | 9680.0 | 169.0 | 30.März2027 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.005.473,11 | 6.0 | 10320.0 | 363.0 | 04.Juni2034 | 427.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.999.124,07 | 6.0 | 10522.0 | 241.0 | 16.Feb.2029 | 477.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.997.286,63 | 6.0 | 10612.0 | 269.0 | 19.Juli2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.996.772,63 | 6.0 | 9363.0 | 388.0 | 03.Juli2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.996.125,10 | 6.0 | 9840.0 | 134.0 | 19.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.994.049,06 | 6.0 | 10551.0 | 424.0 | 07.März2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.989.603,20 | 6.0 | 9302.0 | 313.0 | 21.Sept.2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.989.398,39 | 6.0 | 10033.0 | 373.0 | 24.Aug.2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.988.923,80 | 6.0 | 9480.0 | 278.0 | 06.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.985.551,67 | 6.0 | 9305.0 | 298.0 | 19.Juli2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.978.912,15 | 6.0 | 10191.0 | 353.0 | 17.Apr.2029 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.974.691,00 | 6.0 | 10306.0 | 374.0 | 24.Sept.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.971.797,79 | 6.0 | 10580.0 | 449.0 | 12.Juni2030 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.971.288,74 | 6.0 | 10129.0 | 221.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.970.661,80 | 6.0 | 10433.0 | 242.0 | 16.Feb.2029 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.964.277,70 | 6.0 | 10696.0 | 429.0 | 10.Mai2031 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.961.788,71 | 6.0 | 10467.0 | 409.0 | 17.Apr.2035 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.960.999,05 | 6.0 | 10280.0 | 224.0 | 13.Dez.2027 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.959.288,28 | 6.0 | 10376.0 | 239.0 | 16.Jan.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 2.958.010,51 | 6.0 | 10078.0 | 452.0 | 01.Juni2030 | 315.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.949.549,50 | 6.0 | 10520.0 | 404.0 | 10.Jan.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.947.444,42 | 6.0 | 10376.0 | 187.0 | 19.Juli2028 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.945.527,04 | 6.0 | 10124.0 | 304.0 | 06.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.935.424,59 | 6.0 | 9779.0 | 192.0 | 23.Juni2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.934.200,85 | 6.0 | 9752.0 | 149.0 | 15.Jan.2027 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.934.248,72 | 6.0 | 10641.0 | 400.0 | 13.Jan.2031 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.932.696,20 | 6.0 | 10532.0 | 233.0 | 17.Jan.2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.932.813,70 | 6.0 | 10328.0 | 248.0 | 23.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.931.102,94 | 6.0 | 9299.0 | 373.0 | 09.Mai2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.931.421,52 | 6.0 | 10290.0 | 401.0 | 11.Jan.2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.929.411,65 | 6.0 | 10300.0 | 332.0 | 29.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.923.954,00 | 6.0 | 8977.0 | 451.0 | 18.Feb.2030 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.920.975,54 | 6.0 | 10352.0 | 385.0 | 15.Okt.2029 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.918.787,65 | 6.0 | 10284.0 | 126.0 | 01.Nov.2026 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.918.189,76 | 6.0 | 8974.0 | 480.0 | 17.Juni2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.915.784,48 | 6.0 | 9252.0 | 312.0 | 06.Sept.2028 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.910.626,57 | 6.0 | 10459.0 | 366.0 | 21.Sept.2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.903.137,50 | 6.0 | 10245.0 | 188.0 | 11.Juni2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.902.603,97 | 6.0 | 9207.0 | 380.0 | 28.Mai2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.900.201,81 | 6.0 | 9352.0 | 287.0 | 12.Juni2029 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.898.171,36 | 6.0 | 9921.0 | 116.0 | 27.Sept.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.892.994,73 | 6.0 | 9807.0 | 92.0 | 14.Juni2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.889.232,63 | 6.0 | 9846.0 | 246.0 | 29.Jan.2048 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.877.599,65 | 6.0 | 10237.0 | 249.0 | 17.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.876.534,95 | 6.0 | 10459.0 | 223.0 | 22.Feb.2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.868.114,47 | 6.0 | 9402.0 | 291.0 | 21.Juni2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.865.580,62 | 6.0 | 10440.0 | 268.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.865.083,39 | 6.0 | 9054.0 | 423.0 | 12.Nov.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.864.035,05 | 6.0 | 10504.0 | 428.0 | 13.Apr.2031 | 425.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.859.899,29 | 6.0 | 10125.0 | 241.0 | 31.Dez.2079 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.859.435,17 | 6.0 | 9796.0 | 350.0 | 29.März2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.854.234,29 | 6.0 | 10125.0 | 441.0 | 09.Mai2035 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.851.136,15 | 6.0 | 10189.0 | 415.0 | 14.Feb.2030 | 445.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.848.775,59 | 6.0 | 9811.0 | 185.0 | 07.Juni2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.847.461,95 | 6.0 | 10337.0 | 148.0 | 27.Jan.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.847.631,26 | 6.0 | 10383.0 | 269.0 | 09.Mai2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.843.917,93 | 6.0 | 10087.0 | 115.0 | 21.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.838.057,82 | 6.0 | 10335.0 | 241.0 | 26.Jan.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.837.648,35 | 6.0 | 9877.0 | 157.0 | 16.Feb.2027 | 157.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.837.046,15 | 6.0 | 10154.0 | 266.0 | 21.Apr.2028 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.835.659,63 | 6.0 | 9570.0 | 339.0 | 30.Apr.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.835.970,75 | 6.0 | 9942.0 | 205.0 | 27.Sept.2027 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.835.505,52 | 6.0 | 10020.0 | 432.0 | 03.März2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.835.625,83 | 6.0 | 10126.0 | 196.0 | 10.Juli2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.834.105,99 | 6.0 | 9756.0 | 130.0 | 02.Nov.2026 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.833.496,70 | 6.0 | 10283.0 | 357.0 | 20.Juni2029 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.831.230,65 | 6.0 | 9681.0 | 212.0 | 15.Sept.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.826.943,28 | 6.0 | 10312.0 | 245.0 | 07.Feb.2028 | 375.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.826.487,41 | 6.0 | 10176.0 | 412.0 | 31.Dez.2079 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.825.147,46 | 6.0 | 9364.0 | 301.0 | 08.Aug.2029 | 58.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.822.657,48 | 6.0 | 10048.0 | 275.0 | 28.Mai2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.822.861,20 | 6.0 | 9715.0 | 160.0 | 24.Feb.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.821.537,79 | 6.0 | 10934.0 | 380.0 | 14.Nov.2030 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.820.637,75 | 6.0 | 10151.0 | 433.0 | 19.März2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.820.472,81 | 6.0 | 9980.0 | 402.0 | 29.Nov.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.818.804,23 | 6.0 | 9650.0 | 213.0 | 22.Sept.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.817.535,85 | 6.0 | 10030.0 | 366.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.816.262,04 | 6.0 | 10030.0 | 370.0 | 04.Juni2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.814.878,21 | 6.0 | 10445.0 | 127.0 | 15.Nov.2027 | 585.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.814.222,68 | 6.0 | 9596.0 | 293.0 | 24.Juli2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.810.667,40 | 6.0 | 9683.0 | 182.0 | 26.Mai2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.810.012,44 | 6.0 | 10177.0 | 126.0 | 29.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.810.043,65 | 6.0 | 9517.0 | 230.0 | 08.Nov.2027 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.808.215,34 | 6.0 | 10345.0 | 191.0 | 03.Aug.2027 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.807.473,48 | 6.0 | 9849.0 | 403.0 | 06.Nov.2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.807.104,78 | 6.0 | 10252.0 | 411.0 | 05.Feb.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.805.634,37 | 6.0 | 9312.0 | 309.0 | 06.Sept.2029 | 47.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.803.921,18 | 6.0 | 10000.0 | 290.0 | 27.Juli2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.803.457,93 | 6.0 | 10145.0 | 146.0 | 06.Feb.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.800.066,95 | 6.0 | 10144.0 | 276.0 | 24.Mai2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.790.592,49 | 6.0 | 9593.0 | 219.0 | 29.Sept.2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.788.315,19 | 6.0 | 9936.0 | 422.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.783.291,81 | 6.0 | 9597.0 | 197.0 | 08.Juli2027 | 25.0 |
| AAPL | APPLE INC | Technologie | 2.782.023,40 | 6.0 | 9954.0 | 211.0 | 17.Sept.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.781.729,26 | 6.0 | 9901.0 | 368.0 | 23.Mai2029 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.772.916,39 | 6.0 | 10183.0 | 429.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.773.245,81 | 6.0 | 9524.0 | 251.0 | 31.Jan.2028 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.772.819,76 | 6.0 | 10066.0 | 383.0 | 28.Aug.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.772.430,67 | 6.0 | 9846.0 | 153.0 | 29.Jan.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.767.284,89 | 6.0 | 9756.0 | 141.0 | 28.Jan.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.766.238,04 | 6.0 | 9993.0 | 264.0 | 07.Apr.2028 | 252.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.760.358,90 | 6.0 | 9825.0 | 156.0 | 31.Dez.2079 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.760.028,79 | 6.0 | 10356.0 | 222.0 | 16.Nov.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.758.510,74 | 6.0 | 10094.0 | 155.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.749.963,72 | 6.0 | 9767.0 | 149.0 | 15.Jan.2032 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.747.103,23 | 6.0 | 9743.0 | 244.0 | 11.Jan.2028 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.746.790,01 | 6.0 | 9600.0 | 235.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.745.134,92 | 6.0 | 9785.0 | 280.0 | 25.Mai2028 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.743.741,00 | 6.0 | 9941.0 | 449.0 | 24.Mai2030 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.740.037,36 | 6.0 | 10011.0 | 417.0 | 13.Feb.2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.739.751,03 | 6.0 | 10478.0 | 184.0 | 16.Juli2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.739.242,33 | 6.0 | 10525.0 | 407.0 | 11.Jan.2031 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.736.910,30 | 6.0 | 9750.0 | 149.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.734.357,47 | 6.0 | 9426.0 | 289.0 | 24.Juni2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.733.108,99 | 6.0 | 9738.0 | 137.0 | 01.Dez.2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.727.791,63 | 6.0 | 10691.0 | 408.0 | 23.Jan.2030 | 475.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.727.543,04 | 6.0 | 9999.0 | 340.0 | 18.Feb.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.722.598,90 | 6.0 | 9655.0 | 204.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.719.616,08 | 6.0 | 10138.0 | 113.0 | 15.Sept.2026 | 393.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.719.693,68 | 6.0 | 9344.0 | 325.0 | 02.Nov.2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.715.513,74 | 6.0 | 10053.0 | 194.0 | 06.Juli2047 | 310.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.714.670,66 | 6.0 | 10017.0 | 276.0 | 20.Mai2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.711.319,36 | 6.0 | 9627.0 | 354.0 | 15.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.710.888,24 | 6.0 | 9153.0 | 444.0 | 09.Feb.2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.710.558,31 | 6.0 | 8999.0 | 431.0 | 14.Dez.2029 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.710.101,49 | 6.0 | 9572.0 | 384.0 | 31.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.700.780,91 | 6.0 | 9640.0 | 186.0 | 30.Mai2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.698.617,05 | 6.0 | 9573.0 | 205.0 | 16.Nov.2032 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.698.800,76 | 6.0 | 9888.0 | 111.0 | 01.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.696.515,42 | 6.0 | 9931.0 | 445.0 | 17.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.696.825,13 | 6.0 | 9589.0 | 245.0 | 14.Jan.2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.695.682,31 | 6.0 | 10564.0 | 324.0 | 19.Jan.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.694.022,44 | 6.0 | 10554.0 | 399.0 | 17.Jan.2031 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.692.338,49 | 6.0 | 9445.0 | 291.0 | 26.Juni2028 | 52.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.688.598,98 | 6.0 | 9534.0 | 302.0 | 15.Aug.2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.688.045,15 | 6.0 | 9597.0 | 384.0 | 04.Juli2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.687.672,05 | 6.0 | 10213.0 | 278.0 | 23.Juli2028 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.685.019,47 | 6.0 | 9484.0 | 405.0 | 04.Okt.2029 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.683.695,59 | 6.0 | 9912.0 | 278.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.677.353,54 | 6.0 | 10394.0 | 378.0 | 07.Sept.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.676.185,18 | 6.0 | 9506.0 | 350.0 | 23.Feb.2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.675.376,48 | 6.0 | 9708.0 | 277.0 | 12.Mai2028 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.673.527,53 | 6.0 | 9443.0 | 309.0 | 25.Sept.2028 | 133.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.673.032,04 | 6.0 | 9977.0 | 182.0 | 15.Juni2027 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.673.049,87 | 6.0 | 10438.0 | 396.0 | 21.Nov.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.672.013,26 | 6.0 | 9905.0 | 91.0 | 11.Juni2026 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.671.521,57 | 6.0 | 9357.0 | 298.0 | 09.Aug.2029 | 58.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.666.780,27 | 6.0 | 10480.0 | 177.0 | 11.Mai2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.665.949,73 | 6.0 | 10340.0 | 191.0 | 29.Juni2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.666.187,15 | 6.0 | 9182.0 | 363.0 | 22.März2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.665.640,96 | 6.0 | 9586.0 | 374.0 | 23.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.665.148,62 | 6.0 | 9476.0 | 352.0 | 24.Feb.2029 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.664.756,36 | 6.0 | 9472.0 | 450.0 | 08.Apr.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.663.848,61 | 6.0 | 10009.0 | 423.0 | 25.Feb.2035 | 372.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.662.009,95 | 6.0 | 10219.0 | 372.0 | 09.Sept.2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.659.842,64 | 6.0 | 10214.0 | 331.0 | 08.März2029 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.658.510,18 | 6.0 | 10169.0 | 119.0 | 03.Nov.2026 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.655.219,67 | 6.0 | 9617.0 | 260.0 | 10.März2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.654.760,83 | 6.0 | 10426.0 | 406.0 | 16.Jan.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.652.432,32 | 6.0 | 9472.0 | 292.0 | 05.Juli2029 | 80.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.651.150,72 | 6.0 | 10361.0 | 384.0 | 13.Nov.2029 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.650.584,48 | 6.0 | 8967.0 | 459.0 | 25.März2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.649.823,73 | 6.0 | 10427.0 | 323.0 | 15.Feb.2029 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.648.869,09 | 6.0 | 9630.0 | 191.0 | 17.Juni2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.648.522,24 | 6.0 | 9395.0 | 433.0 | 22.Jan.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.648.553,77 | 6.0 | 9579.0 | 445.0 | 25.März2030 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.647.042,24 | 6.0 | 9846.0 | 161.0 | 02.März2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.645.071,54 | 6.0 | 9753.0 | 262.0 | 27.März2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.643.625,03 | 6.0 | 9777.0 | 282.0 | 12.Juni2029 | 181.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.642.435,49 | 6.0 | 9072.0 | 411.0 | 23.Sept.2029 | 50.0 |
| V | VISA INC | Technologie | 2.642.027,16 | 6.0 | 9771.0 | 374.0 | 15.Juni2029 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.640.317,45 | 6.0 | 10367.0 | 321.0 | 15.Jan.2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.637.029,71 | 6.0 | 9548.0 | 450.0 | 01.Apr.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.636.483,68 | 6.0 | 10410.0 | 324.0 | 01.März2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.633.340,46 | 6.0 | 10212.0 | 193.0 | 28.Juli2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.632.585,26 | 6.0 | 9925.0 | 234.0 | 31.Dez.2079 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.627.679,27 | 6.0 | 10274.0 | 224.0 | 23.Nov.2027 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.627.158,05 | 6.0 | 9586.0 | 293.0 | 03.Aug.2028 | 154.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.626.657,58 | 6.0 | 9818.0 | 93.0 | 18.Juni2026 | 13.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.626.724,86 | 6.0 | 9808.0 | 361.0 | 31.Dez.2079 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.626.966,92 | 6.0 | 9670.0 | 350.0 | 12.März2029 | 179.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.624.476,36 | 6.0 | 9322.0 | 312.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.623.776,15 | 6.0 | 9980.0 | 147.0 | 11.Jan.2027 | 225.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.614.664,84 | 6.0 | 9753.0 | 115.0 | 07.Sept.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.614.290,00 | 6.0 | 10402.0 | 200.0 | 29.Aug.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.612.193,53 | 6.0 | 10275.0 | 410.0 | 23.Jan.2031 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.611.741,50 | 6.0 | 9252.0 | 389.0 | 31.Dez.2079 | 183.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.610.918,04 | 6.0 | 9448.0 | 430.0 | 31.Dez.2079 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.606.188,04 | 6.0 | 10542.0 | 285.0 | 03.Nov.2028 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.605.844,68 | 6.0 | 9285.0 | 310.0 | 01.Sept.2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.604.331,87 | 6.0 | 10355.0 | 444.0 | 12.Mai2030 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.597.695,57 | 6.0 | 9578.0 | 208.0 | 01.Sept.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.594.362,69 | 5.0 | 10180.0 | 304.0 | 22.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.593.501,83 | 5.0 | 9721.0 | 230.0 | 15.Nov.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.589.057,15 | 5.0 | 9513.0 | 314.0 | 05.Okt.2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.589.182,66 | 5.0 | 9412.0 | 289.0 | 14.Juni2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.585.231,09 | 5.0 | 10983.0 | 402.0 | 13.Jan.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.579.684,32 | 5.0 | 9543.0 | 378.0 | 18.Juni2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.578.281,81 | 5.0 | 10066.0 | 414.0 | 15.Jan.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.573.454,22 | 5.0 | 9838.0 | 148.0 | 18.Jan.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.573.702,35 | 5.0 | 10431.0 | 334.0 | 14.Mai2034 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.572.603,79 | 5.0 | 9696.0 | 153.0 | 23.Jan.2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.571.915,91 | 5.0 | 10711.0 | 264.0 | 15.Sept.2033 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.569.434,30 | 5.0 | 9475.0 | 450.0 | 01.Apr.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.559.140,34 | 5.0 | 10630.0 | 360.0 | 02.Okt.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.558.046,51 | 5.0 | 9126.0 | 474.0 | 12.Juni2030 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.555.899,84 | 5.0 | 10103.0 | 331.0 | 27.Feb.2029 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.554.499,30 | 5.0 | 9543.0 | 425.0 | 15.Jan.2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.554.528,96 | 5.0 | 9617.0 | 370.0 | 17.Mai2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.550.251,44 | 5.0 | 10647.0 | 267.0 | 21.Sept.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.546.078,20 | 5.0 | 9425.0 | 258.0 | 18.Feb.2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.546.079,40 | 5.0 | 9921.0 | 155.0 | 03.März2027 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.544.381,85 | 5.0 | 9856.0 | 415.0 | 01.Dez.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.543.291,49 | 5.0 | 9739.0 | 260.0 | 20.März2028 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.543.532,45 | 5.0 | 9878.0 | 126.0 | 28.Okt.2026 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.540.910,10 | 5.0 | 10313.0 | 337.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.540.971,08 | 5.0 | 9039.0 | 439.0 | 17.Jan.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.540.334,81 | 5.0 | 10004.0 | 360.0 | 30.Apr.2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.540.427,33 | 5.0 | 10476.0 | 286.0 | 11.Juli2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.538.309,54 | 5.0 | 10568.0 | 317.0 | 17.Jan.2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.536.794,08 | 5.0 | 9267.0 | 383.0 | 13.Juli2029 | 129.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.530.924,06 | 5.0 | 10013.0 | 285.0 | 27.Juni2028 | 285.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.530.471,30 | 5.0 | 10268.0 | 129.0 | 23.Nov.2027 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.530.145,60 | 5.0 | 9861.0 | 153.0 | 30.Jan.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.526.957,29 | 5.0 | 10355.0 | 277.0 | 17.Juli2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.525.867,04 | 5.0 | 10338.0 | 312.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.524.352,34 | 5.0 | 9637.0 | 158.0 | 12.Feb.2027 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.523.342,40 | 5.0 | 9508.0 | 467.0 | 09.Juni2030 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.520.891,49 | 5.0 | 9330.0 | 248.0 | 11.Jan.2028 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.520.014,63 | 5.0 | 10311.0 | 346.0 | 21.Apr.2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.518.554,25 | 5.0 | 9154.0 | 363.0 | 15.März2029 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.517.964,05 | 5.0 | 9223.0 | 403.0 | 25.Sept.2049 | 130.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.515.080,51 | 5.0 | 10176.0 | 109.0 | 28.Sept.2026 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.514.738,38 | 5.0 | 10205.0 | 208.0 | 19.Sept.2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.513.430,57 | 5.0 | 10291.0 | 326.0 | 09.Jan.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.513.252,55 | 5.0 | 9937.0 | 131.0 | 11.Nov.2026 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.511.687,15 | 5.0 | 10012.0 | 85.0 | 19.Mai2026 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.510.140,65 | 5.0 | 10160.0 | 364.0 | 09.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.510.373,54 | 5.0 | 9604.0 | 208.0 | 24.Aug.2028 | 58.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.509.184,22 | 5.0 | 10263.0 | 237.0 | 12.Jan.2028 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.506.355,75 | 5.0 | 10556.0 | 214.0 | 10.Nov.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.506.536,93 | 5.0 | 9741.0 | 216.0 | 27.Sept.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.505.945,48 | 5.0 | 10166.0 | 381.0 | 05.Sept.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.504.870,74 | 5.0 | 10316.0 | 201.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.504.907,40 | 5.0 | 9710.0 | 152.0 | 18.Jan.2028 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.503.809,08 | 5.0 | 10275.0 | 319.0 | 01.Feb.2029 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.501.969,27 | 5.0 | 9257.0 | 356.0 | 20.Feb.2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.497.957,04 | 5.0 | 9371.0 | 308.0 | 14.Sept.2029 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.495.182,05 | 5.0 | 10225.0 | 128.0 | 09.Nov.2026 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.493.619,75 | 5.0 | 10180.0 | 314.0 | 17.Nov.2028 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.493.498,23 | 5.0 | 9588.0 | 191.0 | 16.Juni2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.492.978,40 | 5.0 | 10366.0 | 253.0 | 14.März2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.491.937,53 | 5.0 | 10018.0 | 429.0 | 08.Feb.2030 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.491.306,79 | 5.0 | 9829.0 | 140.0 | 14.Dez.2026 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.487.562,12 | 5.0 | 10326.0 | 440.0 | 02.Juni2030 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.487.400,90 | 5.0 | 10622.0 | 188.0 | 21.Juni2027 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.484.173,28 | 5.0 | 9805.0 | 198.0 | 26.Juli2027 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.484.291,57 | 5.0 | 10274.0 | 369.0 | 13.Sept.2029 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.484.522,58 | 5.0 | 10275.0 | 206.0 | 22.Sept.2028 | 371.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.482.816,06 | 5.0 | 9177.0 | 345.0 | 12.Jan.2029 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.480.431,02 | 5.0 | 10101.0 | 188.0 | 16.Juni2028 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.479.600,64 | 5.0 | 9476.0 | 339.0 | 15.Jan.2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.476.463,21 | 5.0 | 9318.0 | 355.0 | 01.März2029 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.475.848,97 | 5.0 | 10058.0 | 415.0 | 22.Jan.2031 | 325.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.471.243,70 | 5.0 | 9882.0 | 96.0 | 29.Juni2026 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.471.296,64 | 5.0 | 10326.0 | 184.0 | 27.Juli2027 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.464.492,19 | 5.0 | 9458.0 | 253.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.464.165,93 | 5.0 | 9470.0 | 239.0 | 09.Dez.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.462.952,92 | 5.0 | 10118.0 | 154.0 | 10.Feb.2027 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.462.027,34 | 5.0 | 10322.0 | 362.0 | 16.Juli2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.460.309,61 | 5.0 | 9735.0 | 130.0 | 03.Nov.2026 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.458.059,10 | 5.0 | 10380.0 | 284.0 | 12.Okt.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.457.109,36 | 5.0 | 9792.0 | 161.0 | 27.Feb.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.456.602,49 | 5.0 | 9819.0 | 374.0 | 29.Juni2029 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.452.172,09 | 5.0 | 9249.0 | 385.0 | 20.Juni2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.449.922,38 | 5.0 | 10099.0 | 314.0 | 19.Nov.2028 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.449.358,03 | 5.0 | 10315.0 | 368.0 | 15.Aug.2029 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.449.210,31 | 5.0 | 9970.0 | 183.0 | 25.Mai2027 | 210.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.446.199,75 | 5.0 | 10168.0 | 311.0 | 28.Nov.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.444.719,56 | 5.0 | 9754.0 | 133.0 | 15.Nov.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.442.293,11 | 5.0 | 10134.0 | 262.0 | 19.Mai2028 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.442.527,99 | 5.0 | 9718.0 | 234.0 | 06.Dez.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.442.027,19 | 5.0 | 9502.0 | 316.0 | 11.Okt.2028 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.442.081,19 | 5.0 | 9383.0 | 260.0 | 23.Feb.2029 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.441.338,35 | 5.0 | 10388.0 | 236.0 | 13.Jan.2048 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.438.237,14 | 5.0 | 9729.0 | 149.0 | 14.Jan.2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.430.247,59 | 5.0 | 9512.0 | 260.0 | 01.März2028 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.430.314,88 | 5.0 | 9965.0 | 118.0 | 31.Dez.2079 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.426.050,89 | 5.0 | 10067.0 | 363.0 | 19.Mai2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.424.673,04 | 5.0 | 10141.0 | 225.0 | 17.Jan.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.423.695,78 | 5.0 | 9683.0 | 179.0 | 04.Mai2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.422.910,66 | 5.0 | 9678.0 | 282.0 | 08.Juni2028 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.422.340,62 | 5.0 | 10248.0 | 124.0 | 23.Nov.2026 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.419.292,89 | 5.0 | 9600.0 | 339.0 | 18.Jan.2029 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.418.234,35 | 5.0 | 10046.0 | 358.0 | 14.Juni2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.418.033,31 | 5.0 | 9271.0 | 353.0 | 26.Feb.2030 | 78.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.417.414,83 | 5.0 | 9287.0 | 374.0 | 07.Mai2029 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.414.588,88 | 5.0 | 10528.0 | 273.0 | 23.Juli2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.409.236,24 | 5.0 | 9869.0 | 310.0 | 17.Okt.2028 | 232.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.408.434,77 | 5.0 | 10234.0 | 169.0 | 27.Juni2027 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.407.406,63 | 5.0 | 10264.0 | 147.0 | 18.Jan.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.406.539,56 | 5.0 | 9593.0 | 265.0 | 26.März2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.402.412,53 | 5.0 | 10231.0 | 140.0 | 21.Dez.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.401.841,14 | 5.0 | 9035.0 | 442.0 | 23.Jan.2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.400.139,14 | 5.0 | 10171.0 | 310.0 | 21.Nov.2028 | 417.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.399.612,31 | 5.0 | 9596.0 | 189.0 | 05.Juni2027 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.398.900,00 | 5.0 | 9741.0 | 259.0 | 15.März2028 | 155.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.393.904,27 | 5.0 | 9934.0 | 176.0 | 28.Apr.2027 | 200.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.391.669,61 | 5.0 | 11342.0 | 273.0 | 14.Sept.2029 | 750.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.389.816,21 | 5.0 | 10140.0 | 279.0 | 07.Juni2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.389.183,60 | 5.0 | 10077.0 | 429.0 | 24.März2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.388.678,70 | 5.0 | 9996.0 | 126.0 | 24.Okt.2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.385.134,59 | 5.0 | 10020.0 | 197.0 | 03.Aug.2027 | 255.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.382.343,39 | 5.0 | 9463.0 | 431.0 | 16.Jan.2030 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.378.556,74 | 5.0 | 9118.0 | 410.0 | 16.Sept.2029 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.378.429,21 | 5.0 | 9431.0 | 316.0 | 17.Okt.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.377.599,65 | 5.0 | 9575.0 | 388.0 | 31.Juli2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.375.556,30 | 5.0 | 9893.0 | 94.0 | 21.Juni2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.374.796,78 | 5.0 | 9868.0 | 367.0 | 31.Mai2029 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.374.676,82 | 5.0 | 10168.0 | 142.0 | 23.Jan.2027 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.373.316,59 | 5.0 | 9665.0 | 370.0 | 22.Mai2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.373.274,14 | 5.0 | 9793.0 | 118.0 | 23.Sept.2031 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.371.929,73 | 5.0 | 10216.0 | 256.0 | 10.März2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.371.504,45 | 5.0 | 9279.0 | 313.0 | 14.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 2.371.592,37 | 5.0 | 9448.0 | 351.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.371.253,96 | 5.0 | 9287.0 | 376.0 | 21.Mai2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.371.336,83 | 5.0 | 9495.0 | 412.0 | 02.Nov.2029 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.370.268,59 | 5.0 | 9295.0 | 389.0 | 09.Juli2029 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.365.355,60 | 5.0 | 9987.0 | 434.0 | 08.Apr.2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.365.642,12 | 5.0 | 10176.0 | 423.0 | 27.März2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.363.259,41 | 5.0 | 9445.0 | 274.0 | 20.Apr.2028 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.358.477,93 | 5.0 | 9684.0 | 290.0 | 17.Juli2028 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.356.682,06 | 5.0 | 9323.0 | 410.0 | 05.Sept.2029 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.356.027,64 | 5.0 | 10277.0 | 200.0 | 20.Sept.2027 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.354.669,96 | 5.0 | 10460.0 | 265.0 | 07.Juli2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.353.104,55 | 5.0 | 10498.0 | 330.0 | 20.Feb.2029 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 2.352.071,59 | 5.0 | 9938.0 | 151.0 | 22.Feb.2027 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.351.492,41 | 5.0 | 10356.0 | 336.0 | 13.Apr.2029 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.349.227,02 | 5.0 | 10175.0 | 207.0 | 15.Sept.2027 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.348.168,45 | 5.0 | 9688.0 | 332.0 | 05.Jan.2029 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.347.008,15 | 5.0 | 10194.0 | 271.0 | 29.Juni2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.346.572,93 | 5.0 | 9550.0 | 458.0 | 21.Mai2030 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.345.171,33 | 5.0 | 9350.0 | 304.0 | 13.Aug.2028 | 33.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.343.219,47 | 5.0 | 9754.0 | 283.0 | 13.Juni2028 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.343.548,84 | 5.0 | 10592.0 | 429.0 | 20.Mai2030 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.342.565,26 | 5.0 | 9321.0 | 306.0 | 13.Sept.2029 | 60.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.338.810,01 | 5.0 | 10574.0 | 303.0 | 13.Nov.2029 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.335.861,18 | 5.0 | 9726.0 | 191.0 | 23.Juni2027 | 136.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.334.226,63 | 5.0 | 9809.0 | 211.0 | 12.Sept.2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.333.964,17 | 5.0 | 9999.0 | 318.0 | 22.Nov.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.329.560,96 | 5.0 | 10030.0 | 249.0 | 24.Feb.2028 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.329.643,93 | 5.0 | 9492.0 | 262.0 | 10.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.328.876,38 | 5.0 | 9672.0 | 455.0 | 24.Mai2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.326.285,19 | 5.0 | 10627.0 | 362.0 | 16.Aug.2034 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.325.351,02 | 5.0 | 9671.0 | 278.0 | 19.Mai2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.324.343,76 | 5.0 | 10306.0 | 218.0 | 01.Nov.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.318.408,73 | 5.0 | 9810.0 | 84.0 | 18.Aug.2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.317.309,61 | 5.0 | 10031.0 | 167.0 | 16.Mai2027 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.315.969,44 | 5.0 | 10248.0 | 368.0 | 27.Aug.2029 | 320.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.315.488,46 | 5.0 | 9872.0 | 186.0 | 21.Juni2027 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.315.143,02 | 5.0 | 9599.0 | 220.0 | 06.Okt.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.313.963,80 | 5.0 | 9788.0 | 149.0 | 15.Jan.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.311.868,59 | 5.0 | 9178.0 | 407.0 | 24.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.310.917,37 | 5.0 | 9589.0 | 232.0 | 19.Nov.2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.307.309,45 | 5.0 | 10777.0 | 309.0 | 28.Feb.2034 | 576.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.307.489,71 | 5.0 | 10367.0 | 345.0 | 29.März2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.307.073,52 | 5.0 | 10169.0 | 110.0 | 04.Sept.2026 | 374.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.306.139,23 | 5.0 | 10249.0 | 420.0 | 20.März2030 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.302.039,27 | 5.0 | 10429.0 | 424.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.301.452,50 | 5.0 | 9979.0 | 451.0 | 10.Juni2031 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.298.928,05 | 5.0 | 9758.0 | 132.0 | 08.Nov.2026 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.299.130,66 | 5.0 | 10175.0 | 191.0 | 22.Sept.2027 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.297.417,81 | 5.0 | 10152.0 | 371.0 | 11.Sept.2029 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.297.584,21 | 5.0 | 9564.0 | 174.0 | 15.Apr.2027 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.297.234,26 | 5.0 | 9955.0 | 173.0 | 19.Mai2027 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.295.124,09 | 5.0 | 9979.0 | 466.0 | 15.Juli2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.294.839,99 | 5.0 | 10683.0 | 316.0 | 18.Jan.2030 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.292.300,15 | 5.0 | 10182.0 | 203.0 | 30.Nov.2032 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.291.581,50 | 5.0 | 9530.0 | 223.0 | 15.Okt.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.289.420,73 | 5.0 | 9758.0 | 138.0 | 04.Dez.2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.285.199,01 | 5.0 | 10278.0 | 167.0 | 02.Apr.2027 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.285.231,00 | 5.0 | 10361.0 | 440.0 | 15.Juni2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.283.872,77 | 5.0 | 9635.0 | 320.0 | 30.Okt.2028 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.283.227,70 | 5.0 | 9919.0 | 93.0 | 19.Juni2026 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.279.170,82 | 5.0 | 10344.0 | 265.0 | 26.Juni2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.277.068,84 | 5.0 | 10359.0 | 146.0 | 18.Jan.2027 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.276.103,68 | 5.0 | 9731.0 | 399.0 | 30.Okt.2029 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.274.624,29 | 5.0 | 9776.0 | 318.0 | 16.Nov.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.273.568,34 | 5.0 | 9839.0 | 157.0 | 12.Feb.2027 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.273.276,98 | 5.0 | 9965.0 | 115.0 | 15.Okt.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.272.812,11 | 5.0 | 9877.0 | 62.0 | 24.Feb.2026 | 13.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.271.968,03 | 5.0 | 10087.0 | 377.0 | 27.Aug.2054 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.268.813,36 | 5.0 | 9831.0 | 172.0 | 20.Apr.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.263.889,42 | 5.0 | 9216.0 | 345.0 | 16.Jan.2029 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.263.607,49 | 5.0 | 10248.0 | 353.0 | 29.Mai2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.263.267,25 | 5.0 | 10416.0 | 332.0 | 04.Apr.2029 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.262.859,38 | 5.0 | 9682.0 | 196.0 | 05.Juli2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.261.292,53 | 5.0 | 10222.0 | 204.0 | 05.Sept.2027 | 349.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.258.784,74 | 5.0 | 9782.0 | 267.0 | 07.Apr.2028 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.258.476,41 | 5.0 | 9379.0 | 331.0 | 26.Nov.2028 | 50.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.257.632,54 | 5.0 | 10264.0 | 364.0 | 17.Juli2029 | 366.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.256.411,23 | 5.0 | 9743.0 | 247.0 | 29.Jan.2028 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.253.071,75 | 5.0 | 10487.0 | 356.0 | 26.Aug.2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.252.534,80 | 5.0 | 10802.0 | 281.0 | 08.Sept.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.252.396,89 | 5.0 | 9755.0 | 136.0 | 02.Dez.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.250.820,44 | 5.0 | 9996.0 | 424.0 | 10.Feb.2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.250.383,46 | 5.0 | 9761.0 | 122.0 | 04.Okt.2026 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.249.268,96 | 5.0 | 10009.0 | 395.0 | 17.Okt.2029 | 293.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.249.353,25 | 5.0 | 10183.0 | 369.0 | 31.Aug.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.249.633,71 | 5.0 | 9770.0 | 114.0 | 04.Sept.2026 | 13.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.247.596,55 | 5.0 | 9124.0 | 408.0 | 20.Sept.2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.247.739,55 | 5.0 | 10142.0 | 112.0 | 10.Sept.2026 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.246.683,20 | 5.0 | 9666.0 | 204.0 | 31.Dez.2079 | 158.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.245.702,77 | 5.0 | 9707.0 | 229.0 | 15.Nov.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.243.465,05 | 5.0 | 9330.0 | 466.0 | 29.Mai2030 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.242.706,18 | 5.0 | 10424.0 | 284.0 | 05.Juli2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.242.739,09 | 5.0 | 9727.0 | 150.0 | 18.Jan.2027 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.242.841,27 | 5.0 | 10174.0 | 209.0 | 24.Sept.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.242.337,01 | 5.0 | 9733.0 | 177.0 | 05.Mai2028 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.242.478,07 | 5.0 | 10475.0 | 398.0 | 05.Feb.2030 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.241.157,66 | 5.0 | 9807.0 | 158.0 | 16.Feb.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.231.927,02 | 5.0 | 10433.0 | 270.0 | 17.Juli2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.231.725,01 | 5.0 | 10004.0 | 453.0 | 10.Juni2031 | 310.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.230.513,19 | 5.0 | 10079.0 | 375.0 | 03.Okt.2029 | 383.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.230.696,59 | 5.0 | 10562.0 | 300.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.225.813,67 | 5.0 | 10763.0 | 238.0 | 16.Feb.2029 | 575.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.224.679,11 | 5.0 | 9993.0 | 373.0 | 03.Juli2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.222.700,87 | 5.0 | 10339.0 | 225.0 | 29.Nov.2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.222.101,23 | 5.0 | 9661.0 | 150.0 | 14.Jan.2027 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.221.460,63 | 5.0 | 9878.0 | 314.0 | 17.Nov.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.221.001,54 | 5.0 | 10082.0 | 456.0 | 26.Juni2031 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.220.804,71 | 5.0 | 9812.0 | 120.0 | 29.Sept.2026 | 75.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.215.856,36 | 5.0 | 10233.0 | 118.0 | 02.Okt.2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.213.660,03 | 5.0 | 9215.0 | 361.0 | 11.März2029 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.213.780,65 | 5.0 | 10222.0 | 307.0 | 11.Dez.2028 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.210.999,00 | 5.0 | 10221.0 | 269.0 | 29.Apr.2028 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.609,10 | 5.0 | 10256.0 | 216.0 | 25.Okt.2027 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.209.019,99 | 5.0 | 9595.0 | 285.0 | 13.Juni2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.207.344,04 | 5.0 | 10341.0 | 246.0 | 15.Feb.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.204.983,03 | 5.0 | 10345.0 | 160.0 | 14.März2028 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.205.244,46 | 5.0 | 9134.0 | 406.0 | 10.Sept.2029 | 65.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.203.076,01 | 5.0 | 10203.0 | 192.0 | 04.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.198.316,04 | 5.0 | 9976.0 | 283.0 | 19.Juni2028 | 275.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.198.347,94 | 5.0 | 10092.0 | 417.0 | 12.März2030 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.197.101,15 | 5.0 | 9545.0 | 380.0 | 24.Juni2029 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.195.575,62 | 5.0 | 9454.0 | 279.0 | 31.Dez.2079 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.195.410,50 | 5.0 | 9989.0 | 386.0 | 05.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.194.932,57 | 5.0 | 10136.0 | 435.0 | 29.Apr.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.194.309,35 | 5.0 | 9732.0 | 279.0 | 23.Mai2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.189.548,05 | 5.0 | 9512.0 | 222.0 | 08.Okt.2027 | 10.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.188.410,69 | 5.0 | 9875.0 | 149.0 | 17.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.188.424,33 | 5.0 | 10452.0 | 236.0 | 11.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 2.187.238,58 | 5.0 | 9910.0 | 408.0 | 17.Dez.2029 | 260.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.186.377,12 | 5.0 | 9904.0 | 172.0 | 05.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.185.898,88 | 5.0 | 9426.0 | 431.0 | 16.Jan.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.185.065,91 | 5.0 | 9896.0 | 176.0 | 26.Apr.2027 | 175.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.184.661,66 | 5.0 | 10900.0 | 421.0 | 28.Juni2030 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.184.979,20 | 5.0 | 9696.0 | 157.0 | 11.Feb.2027 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.184.447,15 | 5.0 | 10590.0 | 287.0 | 22.Nov.2028 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.181.841,41 | 5.0 | 10236.0 | 229.0 | 11.Feb.2028 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.180.645,67 | 5.0 | 10078.0 | 221.0 | 19.Nov.2027 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.178.862,26 | 5.0 | 9449.0 | 270.0 | 13.Apr.2028 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.177.497,20 | 5.0 | 10657.0 | 425.0 | 30.Apr.2031 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.176.461,62 | 5.0 | 9252.0 | 318.0 | 28.Sept.2028 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.174.744,39 | 5.0 | 9231.0 | 336.0 | 13.Dez.2028 | 40.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.174.834,35 | 5.0 | 9743.0 | 406.0 | 21.Nov.2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.174.660,31 | 5.0 | 10541.0 | 347.0 | 15.Mai2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.173.897,95 | 5.0 | 10158.0 | 389.0 | 15.Jan.2035 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.172.410,35 | 5.0 | 10216.0 | 152.0 | 03.März2027 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.172.684,57 | 5.0 | 9087.0 | 391.0 | 19.Juli2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.171.547,77 | 5.0 | 9799.0 | 249.0 | 31.Jan.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.170.913,25 | 5.0 | 9386.0 | 321.0 | 25.Okt.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.171.218,02 | 5.0 | 9020.0 | 421.0 | 26.Okt.2029 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.168.845,98 | 5.0 | 10404.0 | 268.0 | 29.Mai2028 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.168.108,74 | 5.0 | 10226.0 | 256.0 | 13.März2028 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.168.406,01 | 5.0 | 9522.0 | 402.0 | 03.Okt.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.167.929,15 | 5.0 | 10194.0 | 426.0 | 18.März2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.167.153,36 | 5.0 | 10614.0 | 239.0 | 07.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.166.916,24 | 5.0 | 10100.0 | 392.0 | 24.Sept.2029 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.165.105,80 | 5.0 | 9377.0 | 298.0 | 24.Juli2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.164.327,03 | 5.0 | 10400.0 | 279.0 | 13.Juni2028 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.164.610,14 | 5.0 | 10462.0 | 361.0 | 14.Sept.2029 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.162.734,08 | 5.0 | 9770.0 | 131.0 | 31.Dez.2079 | 145.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.161.437,61 | 5.0 | 10266.0 | 357.0 | 12.Juni2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.159.250,68 | 5.0 | 10079.0 | 395.0 | 25.Nov.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.158.907,05 | 5.0 | 9750.0 | 441.0 | 30.März2030 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.158.915,58 | 5.0 | 10095.0 | 219.0 | 07.Nov.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.157.564,16 | 5.0 | 10141.0 | 204.0 | 03.Sept.2027 | 302.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.153.291,81 | 5.0 | 9763.0 | 278.0 | 17.Mai2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 2.152.864,16 | 5.0 | 9744.0 | 258.0 | 10.März2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.150.827,97 | 5.0 | 10114.0 | 283.0 | 26.Aug.2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.150.314,76 | 5.0 | 9767.0 | 285.0 | 28.Juni2028 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.146.693,39 | 5.0 | 10225.0 | 294.0 | 31.Dez.2079 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.146.234,42 | 5.0 | 10074.0 | 245.0 | 19.Feb.2028 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.145.320,81 | 5.0 | 10141.0 | 346.0 | 21.Apr.2029 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.144.612,21 | 5.0 | 9879.0 | 126.0 | 30.Okt.2026 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.143.343,91 | 5.0 | 10121.0 | 437.0 | 24.Apr.2035 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.141.683,12 | 5.0 | 10403.0 | 282.0 | 05.Okt.2028 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.141.407,02 | 5.0 | 9697.0 | 268.0 | 19.Apr.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.139.016,87 | 5.0 | 9498.0 | 229.0 | 05.Nov.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.138.360,41 | 5.0 | 10033.0 | 223.0 | 15.Dez.2027 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.137.739,73 | 5.0 | 9649.0 | 191.0 | 23.Dez.2032 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.136.289,16 | 5.0 | 10002.0 | 321.0 | 14.Jan.2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.132.604,82 | 5.0 | 9620.0 | 324.0 | 20.Nov.2028 | 115.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.131.546,63 | 5.0 | 10611.0 | 270.0 | 07.Juni2029 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.131.007,50 | 5.0 | 9465.0 | 233.0 | 16.Nov.2027 | 10.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.131.271,51 | 5.0 | 10181.0 | 177.0 | 10.Aug.2027 | 375.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.129.199,78 | 5.0 | 9941.0 | 309.0 | 22.Nov.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.125.755,00 | 5.0 | 10244.0 | 110.0 | 18.März2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.124.770,06 | 5.0 | 10252.0 | 166.0 | 30.März2027 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.124.097,85 | 5.0 | 10068.0 | 361.0 | 19.Mai2029 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.120.073,04 | 4.0 | 9812.0 | 210.0 | 15.Sept.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.120.229,51 | 4.0 | 9384.0 | 453.0 | 14.Apr.2030 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.119.679,39 | 4.0 | 10148.0 | 200.0 | 23.Aug.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.119.723,93 | 4.0 | 10134.0 | 133.0 | 22.Nov.2026 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.118.773,19 | 4.0 | 9627.0 | 183.0 | 19.Mai2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.118.236,97 | 4.0 | 9755.0 | 324.0 | 05.Dez.2028 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.117.154,11 | 4.0 | 9159.0 | 425.0 | 28.Nov.2029 | 75.0 |
| MA | MASTERCARD INC | Technologie | 2.115.071,16 | 4.0 | 9944.0 | 224.0 | 01.Dez.2027 | 210.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.114.387,36 | 4.0 | 9952.0 | 425.0 | 13.Feb.2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.113.240,51 | 4.0 | 9934.0 | 123.0 | 02.Nov.2026 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.112.086,61 | 4.0 | 10098.0 | 320.0 | 08.Dez.2028 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.110.427,53 | 4.0 | 10153.0 | 126.0 | 26.Nov.2026 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.107.895,87 | 4.0 | 10138.0 | 121.0 | 11.Okt.2026 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.107.062,84 | 4.0 | 9119.0 | 406.0 | 06.Sept.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.105.861,74 | 4.0 | 9998.0 | 364.0 | 06.Juni2030 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.106.043,20 | 4.0 | 10417.0 | 332.0 | 05.Apr.2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.105.550,05 | 4.0 | 10013.0 | 371.0 | 23.Juni2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.104.585,72 | 4.0 | 10229.0 | 209.0 | 28.Sept.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.101.685,70 | 4.0 | 10597.0 | 184.0 | 14.Juni2028 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.100.416,21 | 4.0 | 9831.0 | 214.0 | 08.Okt.2027 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.099.687,66 | 4.0 | 9929.0 | 253.0 | 15.März2028 | 215.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.099.502,87 | 4.0 | 10062.0 | 458.0 | 14.Aug.2031 | 354.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.098.969,76 | 4.0 | 9957.0 | 405.0 | 27.Nov.2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.098.262,42 | 4.0 | 10147.0 | 262.0 | 06.Apr.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.096.467,85 | 4.0 | 9929.0 | 162.0 | 27.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.096.612,78 | 4.0 | 9887.0 | 127.0 | 27.Okt.2026 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.094.795,20 | 4.0 | 9913.0 | 258.0 | 06.Apr.2028 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.094.327,87 | 4.0 | 9413.0 | 416.0 | 01.Dez.2029 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.091.643,08 | 4.0 | 9708.0 | 275.0 | 12.Mai2028 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.090.137,00 | 4.0 | 9882.0 | 438.0 | 30.März2030 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.089.668,25 | 4.0 | 9800.0 | 306.0 | 21.Sept.2028 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.089.158,23 | 4.0 | 9631.0 | 188.0 | 14.Sept.2032 | 104.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.087.875,28 | 4.0 | 9048.0 | 412.0 | 22.Sept.2029 | 38.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.086.363,47 | 4.0 | 10070.0 | 290.0 | 18.Sept.2028 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.084.876,05 | 4.0 | 10444.0 | 384.0 | 27.Nov.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.084.140,07 | 4.0 | 9882.0 | 171.0 | 08.Apr.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.084.276,70 | 4.0 | 10254.0 | 317.0 | 24.Jan.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.082.853,49 | 4.0 | 10726.0 | 221.0 | 23.Feb.2033 | 625.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.081.702,85 | 4.0 | 10032.0 | 350.0 | 16.März2029 | 291.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.081.735,22 | 4.0 | 9022.0 | 445.0 | 03.Feb.2030 | 66.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.079.636,99 | 4.0 | 10472.0 | 341.0 | 16.Juli2029 | 480.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.079.704,30 | 4.0 | 9981.0 | 458.0 | 10.Juli2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.078.542,63 | 4.0 | 9873.0 | 179.0 | 24.Mai2027 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.077.821,07 | 4.0 | 10164.0 | 435.0 | 24.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.076.198,63 | 4.0 | 9880.0 | 90.0 | 08.Juni2026 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.075.385,37 | 4.0 | 10329.0 | 183.0 | 30.Mai2027 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.074.510,77 | 4.0 | 9806.0 | 242.0 | 15.Jan.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.074.570,52 | 4.0 | 10527.0 | 272.0 | 21.Sept.2028 | 488.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.072.023,43 | 4.0 | 10255.0 | 249.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.071.154,74 | 4.0 | 10132.0 | 212.0 | 18.Okt.2027 | 308.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.068.952,09 | 4.0 | 10071.0 | 279.0 | 15.Juni2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.068.208,83 | 4.0 | 10211.0 | 122.0 | 15.Nov.2026 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.067.714,37 | 4.0 | 10254.0 | 355.0 | 24.Juli2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.064.965,58 | 4.0 | 9809.0 | 100.0 | 16.Juli2026 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.064.276,66 | 4.0 | 9363.0 | 369.0 | 27.Apr.2029 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.062.998,21 | 4.0 | 10534.0 | 275.0 | 08.Juni2048 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.062.344,78 | 4.0 | 10190.0 | 422.0 | 01.März2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.061.311,46 | 4.0 | 9812.0 | 192.0 | 30.Juni2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.057.340,99 | 4.0 | 10219.0 | 180.0 | 19.Mai2027 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.056.875,05 | 4.0 | 9777.0 | 173.0 | 14.Apr.2027 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.056.104,36 | 4.0 | 9307.0 | 322.0 | 23.Okt.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.056.210,62 | 4.0 | 9790.0 | 194.0 | 07.Juli2027 | 125.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.054.746,69 | 4.0 | 9957.0 | 257.0 | 01.Apr.2028 | 238.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.051.690,62 | 4.0 | 10220.0 | 177.0 | 02.Juni2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.050.609,14 | 4.0 | 10111.0 | 243.0 | 26.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.046.199,26 | 4.0 | 9981.0 | 337.0 | 16.Jan.2029 | 268.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.044.241,20 | 4.0 | 10520.0 | 421.0 | 17.Apr.2030 | 422.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.043.164,66 | 4.0 | 10107.0 | 334.0 | 06.März2029 | 313.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.043.333,70 | 4.0 | 10394.0 | 204.0 | 13.Sept.2027 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.042.397,51 | 4.0 | 9693.0 | 365.0 | 12.Mai2029 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.041.522,30 | 4.0 | 10038.0 | 220.0 | 06.Nov.2027 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.041.104,99 | 4.0 | 9757.0 | 129.0 | 17.Nov.2027 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.039.757,97 | 4.0 | 9713.0 | 136.0 | 22.Nov.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.036.056,90 | 4.0 | 10269.0 | 220.0 | 12.Jan.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.034.324,27 | 4.0 | 10241.0 | 313.0 | 12.Jan.2029 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.033.737,47 | 4.0 | 10410.0 | 370.0 | 28.Sept.2029 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.033.299,90 | 4.0 | 9158.0 | 385.0 | 09.Okt.2039 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.031.809,29 | 4.0 | 10050.0 | 191.0 | 30.Aug.2027 | 275.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.031.576,70 | 4.0 | 9627.0 | 232.0 | 22.Nov.2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.029.988,70 | 4.0 | 10076.0 | 259.0 | 04.Apr.2028 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 2.029.072,84 | 4.0 | 9218.0 | 379.0 | 18.Mai2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.027.596,32 | 4.0 | 9212.0 | 383.0 | 03.Juni2029 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.027.163,45 | 4.0 | 9870.0 | 180.0 | 26.Mai2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.025.694,65 | 4.0 | 10203.0 | 173.0 | 17.Mai2027 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.022.842,47 | 4.0 | 10019.0 | 94.0 | 27.Aug.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.021.684,12 | 4.0 | 9958.0 | 117.0 | 22.Sept.2026 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.021.235,07 | 4.0 | 9182.0 | 477.0 | 23.Juni2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.018.659,11 | 4.0 | 9609.0 | 184.0 | 20.Mai2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.018.248,37 | 4.0 | 9561.0 | 350.0 | 28.Feb.2029 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.017.283,09 | 4.0 | 9962.0 | 459.0 | 16.Juli2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.014.328,06 | 4.0 | 9793.0 | 458.0 | 22.Mai2030 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.014.708,27 | 4.0 | 9297.0 | 284.0 | 09.Sept.2033 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.013.412,60 | 4.0 | 9938.0 | 224.0 | 02.Dez.2027 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.012.910,49 | 4.0 | 9979.0 | 253.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.010.283,11 | 4.0 | 10512.0 | 440.0 | 15.Mai2030 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.007.720,20 | 4.0 | 9439.0 | 380.0 | 12.Juni2029 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.008.123,39 | 4.0 | 10196.0 | 335.0 | 18.März2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.007.525,18 | 4.0 | 9998.0 | 364.0 | 19.Mai2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.006.676,24 | 4.0 | 9531.0 | 461.0 | 21.Mai2030 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.001.583,11 | 4.0 | 10317.0 | 140.0 | 25.Jan.2027 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.001.774,27 | 4.0 | 10323.0 | 390.0 | 23.Nov.2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.001.180,10 | 4.0 | 9831.0 | 158.0 | 17.Feb.2027 | 130.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.999.804,02 | 4.0 | 9283.0 | 373.0 | 12.Mai2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.999.278,77 | 4.0 | 9896.0 | 130.0 | 09.Nov.2026 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.999.343,12 | 4.0 | 9278.0 | 312.0 | 08.Sept.2028 | 25.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.996.906,40 | 4.0 | 9954.0 | 365.0 | 01.Juni2029 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.996.419,57 | 4.0 | 9720.0 | 149.0 | 14.Jan.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.996.492,18 | 4.0 | 10233.0 | 210.0 | 27.Sept.2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.995.429,86 | 4.0 | 10061.0 | 451.0 | 28.Mai2030 | 346.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.994.867,75 | 4.0 | 10149.0 | 249.0 | 07.Apr.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.993.992,70 | 4.0 | 10364.0 | 166.0 | 30.März2027 | 463.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.993.659,12 | 4.0 | 9892.0 | 142.0 | 31.Dez.2079 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.993.864,71 | 4.0 | 9704.0 | 150.0 | 15.Jan.2027 | 45.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.988.919,09 | 4.0 | 9889.0 | 259.0 | 01.Apr.2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.988.987,56 | 4.0 | 10267.0 | 178.0 | 10.Mai2027 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.988.687,06 | 4.0 | 9774.0 | 155.0 | 08.Feb.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.985.845,84 | 4.0 | 9407.0 | 295.0 | 16.Juli2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.984.890,40 | 4.0 | 9428.0 | 462.0 | 15.Mai2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.984.951,88 | 4.0 | 9737.0 | 376.0 | 24.Juli2029 | 195.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.983.929,79 | 4.0 | 10325.0 | 207.0 | 21.Dez.2082 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.982.402,64 | 4.0 | 9873.0 | 169.0 | 15.Apr.2027 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.980.207,37 | 4.0 | 9790.0 | 222.0 | 31.Okt.2027 | 161.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.978.495,25 | 4.0 | 10152.0 | 192.0 | 21.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.977.532,26 | 4.0 | 10378.0 | 225.0 | 28.Feb.2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.976.122,80 | 4.0 | 9797.0 | 244.0 | 17.Jan.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.976.262,99 | 4.0 | 10111.0 | 146.0 | 11.Jan.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.976.482,98 | 4.0 | 9779.0 | 210.0 | 13.Sept.2027 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.975.294,64 | 4.0 | 10641.0 | 303.0 | 03.Nov.2028 | 484.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.973.878,75 | 4.0 | 9819.0 | 140.0 | 13.Dez.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.972.239,39 | 4.0 | 9607.0 | 281.0 | 22.Mai2028 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.971.527,14 | 4.0 | 9166.0 | 361.0 | 09.März2029 | 13.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.971.557,25 | 4.0 | 10116.0 | 385.0 | 17.Sept.2029 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.968.198,16 | 4.0 | 10318.0 | 352.0 | 29.Mai2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.968.017,10 | 4.0 | 9806.0 | 168.0 | 02.Apr.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.965.876,20 | 4.0 | 9818.0 | 377.0 | 25.Juni2029 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.965.290,07 | 4.0 | 9297.0 | 439.0 | 11.Feb.2030 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.965.673,12 | 4.0 | 9745.0 | 219.0 | 13.Okt.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.964.092,33 | 4.0 | 9506.0 | 248.0 | 15.Jan.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.964.207,37 | 4.0 | 9527.0 | 231.0 | 12.Nov.2027 | 13.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.963.418,22 | 4.0 | 9291.0 | 324.0 | 08.Nov.2028 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.963.619,38 | 4.0 | 9538.0 | 357.0 | 26.März2029 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.963.172,66 | 4.0 | 10267.0 | 434.0 | 03.Mai2030 | 348.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.962.346,29 | 4.0 | 9951.0 | 429.0 | 01.März2030 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.958.309,33 | 4.0 | 10031.0 | 285.0 | 26.Juni2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.956.882,78 | 4.0 | 9717.0 | 244.0 | 13.Jan.2028 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.955.679,04 | 4.0 | 9942.0 | 148.0 | 12.Feb.2027 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.954.293,35 | 4.0 | 9079.0 | 472.0 | 19.Mai2030 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.953.607,85 | 4.0 | 9651.0 | 304.0 | 04.Sept.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.953.739,42 | 4.0 | 9738.0 | 148.0 | 12.Jan.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.952.024,30 | 4.0 | 10355.0 | 105.0 | 20.Aug.2026 | 550.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.950.604,94 | 4.0 | 9995.0 | 367.0 | 01.Aug.2029 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.950.697,77 | 4.0 | 9719.0 | 268.0 | 18.Apr.2028 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.950.820,71 | 4.0 | 9730.0 | 141.0 | 14.Dez.2026 | 43.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.950.942,34 | 4.0 | 10132.0 | 197.0 | 26.Aug.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.949.475,93 | 4.0 | 9723.0 | 148.0 | 14.Jan.2028 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.948.454,40 | 4.0 | 9954.0 | 448.0 | 22.Mai2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.946.461,41 | 4.0 | 10456.0 | 382.0 | 16.Okt.2034 | 488.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.946.604,92 | 4.0 | 8848.0 | 448.0 | 19.Jan.2030 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.946.618,75 | 4.0 | 10463.0 | 272.0 | 20.Mai2028 | 416.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.946.184,25 | 4.0 | 10099.0 | 411.0 | 24.Jan.2030 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.944.774,44 | 4.0 | 9244.0 | 326.0 | 01.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.942.598,49 | 4.0 | 9615.0 | 422.0 | 07.Jan.2030 | 194.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.941.647,84 | 4.0 | 10118.0 | 347.0 | 21.März2029 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.940.385,95 | 4.0 | 10424.0 | 237.0 | 13.Jan.2028 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.939.871,18 | 4.0 | 10005.0 | 115.0 | 15.Sept.2026 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.938.811,32 | 4.0 | 10493.0 | 147.0 | 23.Jan.2027 | 600.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.938.508,66 | 4.0 | 10105.0 | 381.0 | 30.Sept.2029 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.938.555,87 | 4.0 | 9668.0 | 275.0 | 05.Mai2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.933.247,82 | 4.0 | 9203.0 | 385.0 | 10.Juni2029 | 40.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.933.307,97 | 4.0 | 9666.0 | 150.0 | 14.Jan.2027 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.932.568,33 | 4.0 | 9654.0 | 183.0 | 20.Mai2027 | 60.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.930.336,95 | 4.0 | 9138.0 | 419.0 | 29.Nov.2030 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.930.597,40 | 4.0 | 10237.0 | 223.0 | 04.Dez.2027 | 331.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.929.221,77 | 4.0 | 9596.0 | 355.0 | 28.März2029 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.927.659,27 | 4.0 | 9967.0 | 205.0 | 25.Sept.2027 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.925.867,82 | 4.0 | 9544.0 | 293.0 | 18.Juli2028 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.924.817,03 | 4.0 | 9379.0 | 377.0 | 20.Mai2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.923.820,96 | 4.0 | 9348.0 | 320.0 | 14.Okt.2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.923.450,62 | 4.0 | 9801.0 | 135.0 | 25.Nov.2026 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.922.793,56 | 4.0 | 9842.0 | 183.0 | 03.Juni2027 | 175.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.921.363,92 | 4.0 | 10865.0 | 277.0 | 13.Nov.2028 | 665.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.921.464,60 | 4.0 | 9804.0 | 261.0 | 21.März2028 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.913.416,62 | 4.0 | 9094.0 | 465.0 | 28.Apr.2030 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.913.016,07 | 4.0 | 9531.0 | 455.0 | 30.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.913.106,79 | 4.0 | 9628.0 | 406.0 | 26.Okt.2029 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.913.115,48 | 4.0 | 9516.0 | 447.0 | 29.März2030 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.912.624,06 | 4.0 | 10425.0 | 238.0 | 29.Jan.2029 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.912.815,05 | 4.0 | 9554.0 | 283.0 | 11.Juni2029 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.910.306,45 | 4.0 | 9061.0 | 396.0 | 27.Juli2029 | 38.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.908.807,23 | 4.0 | 9968.0 | 254.0 | 29.März2028 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.907.390,17 | 4.0 | 9501.0 | 361.0 | 07.Apr.2029 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.907.640,00 | 4.0 | 9083.0 | 392.0 | 06.Juli2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.906.854,10 | 4.0 | 9999.0 | 411.0 | 27.Nov.2029 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.906.285,18 | 4.0 | 10995.0 | 323.0 | 28.Feb.2030 | 600.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.905.692,27 | 4.0 | 10147.0 | 328.0 | 25.Jan.2029 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.905.036,71 | 4.0 | 9970.0 | 261.0 | 24.Apr.2028 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.903.824,43 | 4.0 | 9456.0 | 309.0 | 09.Sept.2028 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.903.023,95 | 4.0 | 9870.0 | 316.0 | 29.Nov.2028 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.902.506,95 | 4.0 | 10174.0 | 422.0 | 05.März2030 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.899.880,72 | 4.0 | 10235.0 | 378.0 | 13.Sept.2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.897.389,88 | 4.0 | 9850.0 | 85.0 | 22.Mai2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.895.144,99 | 4.0 | 10253.0 | 374.0 | 27.Sept.2029 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.891.743,49 | 4.0 | 9438.0 | 371.0 | 15.Mai2029 | 130.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.891.547,37 | 4.0 | 9878.0 | 150.0 | 19.Jan.2027 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.890.067,05 | 4.0 | 10446.0 | 434.0 | 22.Mai2031 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.889.277,10 | 4.0 | 9859.0 | 129.0 | 05.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.889.702,35 | 4.0 | 9193.0 | 344.0 | 12.Jan.2029 | 50.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.888.571,95 | 4.0 | 9585.0 | 314.0 | 18.Okt.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.888.614,96 | 4.0 | 9350.0 | 400.0 | 12.Sept.2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.887.010,06 | 4.0 | 9408.0 | 359.0 | 21.März2029 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.887.114,38 | 4.0 | 9798.0 | 232.0 | 05.Dez.2047 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.886.809,29 | 4.0 | 9169.0 | 447.0 | 25.Feb.2030 | 95.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.886.036,40 | 4.0 | 9424.0 | 249.0 | 14.Jan.2029 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.884.110,69 | 4.0 | 9659.0 | 194.0 | 26.Juni2027 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.883.824,33 | 4.0 | 9875.0 | 449.0 | 19.Mai2030 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.883.140,69 | 4.0 | 9657.0 | 197.0 | 09.Juli2027 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.882.533,11 | 4.0 | 9563.0 | 309.0 | 19.Sept.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.880.732,11 | 4.0 | 9842.0 | 441.0 | 13.Mai2030 | 350.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.880.027,72 | 4.0 | 10419.0 | 352.0 | 19.Juni2029 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.879.530,32 | 4.0 | 9873.0 | 180.0 | 28.Mai2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.876.194,49 | 4.0 | 9615.0 | 379.0 | 26.Juni2029 | 164.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.876.398,73 | 4.0 | 10354.0 | 431.0 | 03.Mai2030 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.875.594,60 | 4.0 | 9813.0 | 120.0 | 28.Sept.2026 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.875.936,96 | 4.0 | 9364.0 | 234.0 | 23.Nov.2027 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.870.926,93 | 4.0 | 9812.0 | 162.0 | 06.März2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.870.163,77 | 4.0 | 9752.0 | 220.0 | 19.Okt.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.868.650,33 | 4.0 | 10375.0 | 299.0 | 04.Okt.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.868.069,39 | 4.0 | 9796.0 | 161.0 | 04.März2027 | 102.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.865.822,57 | 4.0 | 9292.0 | 446.0 | 25.Feb.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.863.892,96 | 4.0 | 9769.0 | 151.0 | 22.Jan.2027 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.862.095,65 | 4.0 | 9738.0 | 259.0 | 08.März2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.860.849,47 | 4.0 | 9759.0 | 148.0 | 21.Jan.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.860.213,95 | 4.0 | 9763.0 | 121.0 | 14.Okt.2027 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.859.066,14 | 4.0 | 9268.0 | 355.0 | 01.März2029 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.859.268,25 | 4.0 | 10207.0 | 166.0 | 31.März2047 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.857.968,10 | 4.0 | 9627.0 | 389.0 | 29.Aug.2029 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.856.187,20 | 4.0 | 9036.0 | 463.0 | 15.Apr.2030 | 80.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.853.827,31 | 4.0 | 10114.0 | 405.0 | 29.Jan.2030 | 413.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.853.840,86 | 4.0 | 9747.0 | 117.0 | 16.Sept.2026 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.852.159,58 | 4.0 | 10125.0 | 235.0 | 14.Jan.2028 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.851.169,15 | 4.0 | 9017.0 | 455.0 | 28.Feb.2030 | 35.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.850.389,35 | 4.0 | 10246.0 | 443.0 | 04.Juni2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.849.607,71 | 4.0 | 10229.0 | 363.0 | 23.Mai2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.848.231,44 | 4.0 | 9966.0 | 303.0 | 05.Sept.2028 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.847.811,94 | 4.0 | 9725.0 | 121.0 | 30.Sept.2026 | 0.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.847.980,39 | 4.0 | 9955.0 | 181.0 | 19.Mai2027 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.844.377,44 | 4.0 | 9440.0 | 276.0 | 04.Mai2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.839.751,15 | 4.0 | 9192.0 | 380.0 | 25.Mai2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.839.608,22 | 4.0 | 10330.0 | 412.0 | 09.Jan.2030 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.837.366,27 | 4.0 | 10190.0 | 198.0 | 25.Aug.2028 | 353.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.836.613,93 | 4.0 | 9640.0 | 270.0 | 18.Apr.2028 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.835.962,20 | 4.0 | 9512.0 | 218.0 | 23.Sept.2027 | 20.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.831.775,02 | 4.0 | 9633.0 | 378.0 | 26.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.830.728,64 | 4.0 | 9141.0 | 471.0 | 03.Juni2030 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.829.872,67 | 4.0 | 9774.0 | 208.0 | 04.Sept.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.830.150,96 | 4.0 | 10580.0 | 327.0 | 14.Feb.2030 | 460.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.829.538,80 | 4.0 | 9626.0 | 190.0 | 11.Juni2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.828.545,31 | 4.0 | 9495.0 | 289.0 | 31.Dez.2079 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.828.759,83 | 4.0 | 10059.0 | 237.0 | 31.Dez.2079 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.827.811,75 | 4.0 | 10451.0 | 284.0 | 18.Okt.2028 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.822.739,53 | 4.0 | 9570.0 | 203.0 | 02.Aug.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.823.109,97 | 4.0 | 9555.0 | 358.0 | 03.Apr.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.821.919,45 | 4.0 | 10048.0 | 258.0 | 30.März2028 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.821.668,04 | 4.0 | 9108.0 | 347.0 | 11.Jan.2029 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.820.707,92 | 4.0 | 10519.0 | 256.0 | 14.Juni2028 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.819.992,84 | 4.0 | 9070.0 | 440.0 | 15.Jan.2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.819.542,51 | 4.0 | 9492.0 | 430.0 | 20.Jan.2030 | 180.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.819.841,12 | 4.0 | 9418.0 | 380.0 | 17.Juli2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.819.072,24 | 4.0 | 10268.0 | 332.0 | 01.März2029 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.818.037,41 | 4.0 | 9566.0 | 176.0 | 21.Apr.2027 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.818.094,22 | 4.0 | 9496.0 | 430.0 | 15.Jan.2030 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.817.661,55 | 4.0 | 10224.0 | 242.0 | 24.Jan.2028 | 353.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.809.711,25 | 4.0 | 9714.0 | 232.0 | 01.Dez.2027 | 113.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.808.391,27 | 4.0 | 9225.0 | 449.0 | 23.März2030 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.808.528,34 | 4.0 | 10110.0 | 392.0 | 19.Nov.2030 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.808.575,68 | 4.0 | 9248.0 | 325.0 | 28.Okt.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.806.751,13 | 4.0 | 10022.0 | 452.0 | 24.Juni2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.806.521,81 | 4.0 | 8797.0 | 450.0 | 12.Feb.2030 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.806.111,04 | 4.0 | 10008.0 | 185.0 | 01.Juni2027 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.803.061,92 | 4.0 | 10006.0 | 450.0 | 30.Juni2031 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.801.652,21 | 4.0 | 10898.0 | 301.0 | 28.Nov.2029 | 588.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.801.268,17 | 4.0 | 9871.0 | 89.0 | 09.Sept.2080 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.800.319,05 | 4.0 | 9220.0 | 335.0 | 02.Dez.2028 | 20.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.797.780,32 | 4.0 | 9927.0 | 166.0 | 22.März2027 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.798.093,59 | 4.0 | 9457.0 | 233.0 | 16.Nov.2028 | 10.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.795.851,69 | 4.0 | 9444.0 | 265.0 | 17.März2028 | 25.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.795.415,08 | 4.0 | 9886.0 | 136.0 | 07.Dez.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.795.784,53 | 4.0 | 9900.0 | 153.0 | 01.Feb.2027 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.794.713,29 | 4.0 | 9154.0 | 429.0 | 15.Dez.2029 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.794.236,77 | 4.0 | 10667.0 | 251.0 | 21.Juli2028 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.793.009,94 | 4.0 | 8958.0 | 472.0 | 06.Mai2030 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.790.999,05 | 4.0 | 9862.0 | 126.0 | 28.Okt.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.790.460,50 | 4.0 | 9174.0 | 332.0 | 19.Nov.2028 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.789.706,49 | 4.0 | 9860.0 | 115.0 | 12.Sept.2026 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.789.208,28 | 4.0 | 10432.0 | 385.0 | 02.Dez.2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.788.560,80 | 4.0 | 10004.0 | 118.0 | 25.Sept.2026 | 221.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.788.724,09 | 4.0 | 10130.0 | 437.0 | 31.März2030 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.787.891,13 | 4.0 | 9870.0 | 440.0 | 15.Apr.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.788.011,17 | 4.0 | 9138.0 | 445.0 | 08.Feb.2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.788.020,13 | 4.0 | 10211.0 | 191.0 | 05.Sept.2027 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.787.481,85 | 4.0 | 10731.0 | 331.0 | 04.Mai2029 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.786.532,37 | 4.0 | 10294.0 | 355.0 | 08.Mai2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.786.830,83 | 4.0 | 10247.0 | 239.0 | 13.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.784.764,97 | 4.0 | 9841.0 | 132.0 | 12.Nov.2026 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.784.356,84 | 4.0 | 9853.0 | 161.0 | 09.März2028 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.784.477,04 | 4.0 | 10226.0 | 375.0 | 01.Okt.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.783.946,37 | 4.0 | 10278.0 | 164.0 | 16.Mai2027 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.782.454,22 | 4.0 | 9380.0 | 287.0 | 04.Juni2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.782.490,62 | 4.0 | 9836.0 | 439.0 | 09.Apr.2030 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.781.754,49 | 4.0 | 10205.0 | 246.0 | 27.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.778.997,06 | 4.0 | 9362.0 | 293.0 | 29.Juni2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.776.952,50 | 4.0 | 9832.0 | 163.0 | 17.März2027 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.774.867,28 | 4.0 | 10172.0 | 427.0 | 19.März2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.774.364,40 | 4.0 | 10120.0 | 373.0 | 27.Sept.2030 | 403.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.773.832,39 | 4.0 | 9574.0 | 376.0 | 08.Juni2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.772.582,74 | 4.0 | 10692.0 | 239.0 | 06.Dez.2032 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.771.752,11 | 4.0 | 9810.0 | 273.0 | 03.Mai2028 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.770.496,10 | 4.0 | 10191.0 | 297.0 | 02.Nov.2028 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.770.757,98 | 4.0 | 10009.0 | 174.0 | 08.Juni2027 | 263.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.770.285,93 | 4.0 | 9791.0 | 264.0 | 11.Apr.2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.769.239,87 | 4.0 | 10331.0 | 430.0 | 27.Apr.2030 | 372.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.767.759,97 | 4.0 | 10705.0 | 364.0 | 06.Juli2029 | 575.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.766.678,47 | 4.0 | 10852.0 | 364.0 | 30.Okt.2029 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.766.750,33 | 4.0 | 9257.0 | 343.0 | 17.Jan.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.766.562,91 | 4.0 | 10192.0 | 264.0 | 17.Mai2028 | 325.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.765.385,56 | 4.0 | 9463.0 | 311.0 | 24.Sept.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.761.496,65 | 4.0 | 9728.0 | 255.0 | 02.März2029 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.761.097,52 | 4.0 | 9497.0 | 371.0 | 22.Mai2029 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.760.578,90 | 4.0 | 9480.0 | 215.0 | 15.Sept.2027 | 45.0 |
| INLIFP | IN LI RegS | Financial Other | 1.760.287,01 | 4.0 | 9262.0 | 386.0 | 02.Juli2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.758.647,24 | 4.0 | 9708.0 | 247.0 | 26.Jan.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.758.155,47 | 4.0 | 10293.0 | 425.0 | 29.Mai2035 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.758.201,59 | 4.0 | 9752.0 | 181.0 | 14.Mai2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.758.483,56 | 4.0 | 9656.0 | 304.0 | 12.Sept.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.758.533,79 | 4.0 | 10082.0 | 105.0 | 08.Sept.2026 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.756.958,56 | 4.0 | 9922.0 | 88.0 | 01.Juni2026 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.752.909,98 | 4.0 | 10222.0 | 392.0 | 15.Okt.2029 | 330.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.752.938,14 | 4.0 | 10472.0 | 322.0 | 06.März2029 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.752.528,93 | 4.0 | 10084.0 | 305.0 | 21.Okt.2029 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.752.247,08 | 4.0 | 9663.0 | 248.0 | 31.Jan.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.751.818,22 | 4.0 | 9218.0 | 387.0 | 14.Juni2029 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.749.167,19 | 4.0 | 10233.0 | 306.0 | 12.Dez.2028 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.749.335,62 | 4.0 | 10074.0 | 204.0 | 13.Sept.2027 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.748.705,02 | 4.0 | 9917.0 | 153.0 | 23.Feb.2027 | 200.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.748.447,56 | 4.0 | 10490.0 | 381.0 | 28.Nov.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.746.852,49 | 4.0 | 9698.0 | 286.0 | 22.Juni2028 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.744.714,89 | 4.0 | 11862.0 | 252.0 | 01.Dez.2033 | 988.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.744.778,34 | 4.0 | 9401.0 | 459.0 | 05.Mai2030 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.743.604,20 | 4.0 | 10135.0 | 244.0 | 14.Feb.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.740.550,38 | 4.0 | 10273.0 | 145.0 | 06.Apr.2027 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.740.591,05 | 4.0 | 10002.0 | 102.0 | 31.Juli2026 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.739.476,21 | 4.0 | 10624.0 | 302.0 | 11.Jan.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.737.952,87 | 4.0 | 9876.0 | 159.0 | 08.März2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.736.135,57 | 4.0 | 10172.0 | 100.0 | 26.Aug.2026 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.735.073,10 | 4.0 | 9676.0 | 275.0 | 29.Apr.2028 | 113.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.734.488,21 | 4.0 | 10084.0 | 118.0 | 01.Okt.2046 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.732.961,89 | 4.0 | 10480.0 | 311.0 | 23.Feb.2034 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.732.183,99 | 4.0 | 10089.0 | 50.0 | 13.Apr.2026 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.732.297,33 | 4.0 | 9610.0 | 281.0 | 28.Mai2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.732.600,35 | 4.0 | 9083.0 | 440.0 | 18.Jan.2030 | 75.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.729.022,71 | 4.0 | 10086.0 | 434.0 | 29.Apr.2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.728.537,55 | 4.0 | 10369.0 | 257.0 | 01.Juni2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.728.718,75 | 4.0 | 10423.0 | 353.0 | 07.Aug.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.728.721,17 | 4.0 | 10311.0 | 359.0 | 02.Juli2029 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.728.220,62 | 4.0 | 10623.0 | 332.0 | 12.Feb.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.727.582,19 | 4.0 | 10642.0 | 251.0 | 25.März2029 | 525.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.726.859,33 | 4.0 | 9818.0 | 116.0 | 12.Sept.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.725.413,20 | 4.0 | 9979.0 | 225.0 | 16.Nov.2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.724.808,24 | 4.0 | 9304.0 | 319.0 | 04.Okt.2028 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.723.952,14 | 4.0 | 8829.0 | 456.0 | 03.März2030 | 34.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.723.018,84 | 4.0 | 10175.0 | 256.0 | 17.März2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.721.786,56 | 4.0 | 10069.0 | 364.0 | 26.Juli2029 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.721.920,02 | 4.0 | 9949.0 | 117.0 | 22.Sept.2026 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.720.847,90 | 4.0 | 10015.0 | 339.0 | 12.März2030 | 325.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.719.972,94 | 4.0 | 9523.0 | 361.0 | 06.Apr.2029 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.718.164,12 | 4.0 | 10341.0 | 356.0 | 02.Mai2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.718.243,53 | 4.0 | 10293.0 | 343.0 | 12.März2029 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.717.830,21 | 4.0 | 9767.0 | 161.0 | 03.März2027 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.714.926,99 | 4.0 | 10124.0 | 377.0 | 12.Sept.2029 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.714.395,74 | 4.0 | 10481.0 | 317.0 | 15.Jan.2030 | 482.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.714.562,99 | 4.0 | 9927.0 | 89.0 | 09.Juni2026 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.712.039,38 | 4.0 | 9489.0 | 371.0 | 16.Mai2029 | 145.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.712.105,49 | 4.0 | 9998.0 | 156.0 | 31.März2027 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.711.752,17 | 4.0 | 8989.0 | 448.0 | 11.Feb.2030 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.711.759,73 | 4.0 | 10016.0 | 271.0 | 05.Mai2029 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.711.760,11 | 4.0 | 10106.0 | 158.0 | 23.Feb.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.711.001,78 | 4.0 | 9934.0 | 126.0 | 30.Okt.2026 | 188.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.709.939,26 | 4.0 | 10009.0 | 449.0 | 20.Mai2030 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.707.438,63 | 4.0 | 10009.0 | 277.0 | 24.Mai2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.706.911,18 | 4.0 | 9750.0 | 114.0 | 03.Sept.2026 | 5.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.703.556,04 | 4.0 | 10262.0 | 207.0 | 30.Nov.2027 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.703.214,84 | 4.0 | 9972.0 | 167.0 | 04.Mai2027 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.702.170,03 | 4.0 | 10070.0 | 292.0 | 15.Sept.2028 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.701.657,13 | 4.0 | 10955.0 | 301.0 | 16.Nov.2028 | 600.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.701.796,15 | 4.0 | 10416.0 | 236.0 | 31.Jan.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.701.412,06 | 4.0 | 9921.0 | 95.0 | 26.Juni2026 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.698.374,15 | 4.0 | 10205.0 | 434.0 | 15.Apr.2030 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.696.346,65 | 4.0 | 9797.0 | 101.0 | 20.Juli2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.696.450,91 | 4.0 | 10059.0 | 119.0 | 01.Okt.2026 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.693.249,33 | 4.0 | 9377.0 | 458.0 | 29.Apr.2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.693.258,95 | 4.0 | 9362.0 | 343.0 | 19.Jan.2029 | 94.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.692.865,95 | 4.0 | 9559.0 | 320.0 | 15.Nov.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.691.190,72 | 4.0 | 10263.0 | 185.0 | 15.Sept.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.691.226,61 | 4.0 | 9929.0 | 85.0 | 20.Mai2026 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.689.821,78 | 4.0 | 10359.0 | 232.0 | 18.Jan.2028 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.688.600,80 | 4.0 | 10217.0 | 360.0 | 24.Juni2029 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.688.112,09 | 4.0 | 10204.0 | 290.0 | 07.Sept.2048 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.688.266,22 | 4.0 | 9912.0 | 84.0 | 18.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.687.352,29 | 4.0 | 9372.0 | 282.0 | 17.Mai2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.687.153,03 | 4.0 | 9714.0 | 210.0 | 05.Sept.2027 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.687.249,95 | 4.0 | 10014.0 | 109.0 | 31.Dez.2079 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.684.244,53 | 4.0 | 10479.0 | 433.0 | 31.Mai2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.684.472,28 | 4.0 | 9617.0 | 395.0 | 26.Sept.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.681.903,54 | 4.0 | 10394.0 | 222.0 | 22.Nov.2027 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.679.593,00 | 4.0 | 10422.0 | 268.0 | 05.Mai2028 | 413.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.679.049,59 | 4.0 | 9310.0 | 374.0 | 28.Mai2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.678.608,30 | 4.0 | 10385.0 | 260.0 | 05.Apr.2028 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.678.017,82 | 4.0 | 10405.0 | 267.0 | 03.Mai2028 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.677.706,79 | 4.0 | 9828.0 | 163.0 | 13.März2027 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.676.515,21 | 4.0 | 9870.0 | 265.0 | 02.Apr.2028 | 185.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.676.856,09 | 4.0 | 10309.0 | 316.0 | 25.Jan.2029 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.676.185,50 | 4.0 | 10156.0 | 91.0 | 22.Sept.2026 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.675.555,34 | 4.0 | 10277.0 | 394.0 | 04.Dez.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.675.957,41 | 4.0 | 10541.0 | 281.0 | 17.Aug.2033 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.674.221,16 | 4.0 | 10088.0 | 214.0 | 23.Okt.2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.673.339,38 | 4.0 | 9838.0 | 85.0 | 19.Mai2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.672.918,27 | 4.0 | 9831.0 | 189.0 | 14.Juni2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.672.333,12 | 4.0 | 9467.0 | 412.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.672.509,70 | 4.0 | 9741.0 | 330.0 | 03.Jan.2029 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.670.985,61 | 4.0 | 10146.0 | 289.0 | 04.Sept.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.670.553,23 | 4.0 | 9248.0 | 457.0 | 15.Apr.2030 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.670.086,33 | 4.0 | 10056.0 | 206.0 | 20.Sept.2027 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.669.534,48 | 4.0 | 9519.0 | 214.0 | 10.Sept.2027 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.669.679,15 | 4.0 | 9228.0 | 447.0 | 15.März2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.667.693,92 | 4.0 | 10810.0 | 374.0 | 28.Nov.2029 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.667.924,30 | 4.0 | 10193.0 | 383.0 | 13.Okt.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.666.290,50 | 4.0 | 10193.0 | 399.0 | 14.Nov.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.666.045,35 | 4.0 | 10257.0 | 241.0 | 17.Jan.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.665.594,83 | 4.0 | 10277.0 | 280.0 | 14.Sept.2028 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.664.389,83 | 4.0 | 9778.0 | 352.0 | 25.Juni2079 | 288.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.664.518,17 | 4.0 | 10227.0 | 134.0 | 01.Feb.2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.662.108,46 | 4.0 | 9480.0 | 248.0 | 17.Jan.2028 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.660.913,92 | 4.0 | 9753.0 | 129.0 | 30.Okt.2026 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.660.874,11 | 4.0 | 10165.0 | 129.0 | 06.Dez.2026 | 363.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.660.418,14 | 4.0 | 9749.0 | 125.0 | 14.Okt.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.659.284,13 | 4.0 | 9738.0 | 459.0 | 03.Juni2030 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.658.771,36 | 4.0 | 9742.0 | 180.0 | 07.Mai2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.657.252,95 | 4.0 | 9730.0 | 166.0 | 17.März2027 | 57.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.657.268,74 | 4.0 | 9643.0 | 231.0 | 18.Nov.2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.656.068,02 | 4.0 | 9853.0 | 87.0 | 28.Mai2026 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.656.160,04 | 4.0 | 9736.0 | 189.0 | 15.Juni2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.654.241,04 | 4.0 | 10181.0 | 109.0 | 29.Sept.2026 | 413.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.653.274,79 | 4.0 | 10268.0 | 180.0 | 31.Dez.2079 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.652.861,23 | 4.0 | 9723.0 | 100.0 | 16.Juli2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.651.826,56 | 4.0 | 9687.0 | 269.0 | 15.Apr.2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.651.065,29 | 4.0 | 9425.0 | 248.0 | 12.Jan.2028 | 20.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.650.374,15 | 3.0 | 10196.0 | 251.0 | 09.März2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.650.019,71 | 3.0 | 10297.0 | 328.0 | 17.Jan.2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.649.122,39 | 3.0 | 9127.0 | 441.0 | 24.Jan.2030 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.648.351,36 | 3.0 | 9691.0 | 287.0 | 27.Juni2028 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.647.830,78 | 3.0 | 10293.0 | 360.0 | 06.Juli2029 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.648.159,27 | 3.0 | 10263.0 | 186.0 | 12.Juni2028 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.640.790,24 | 3.0 | 10087.0 | 414.0 | 10.Jan.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.639.946,56 | 3.0 | 9319.0 | 322.0 | 17.Nov.2029 | 80.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.639.255,47 | 3.0 | 9893.0 | 169.0 | 15.Apr.2027 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.639.676,06 | 3.0 | 9552.0 | 306.0 | 11.Sept.2028 | 113.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.637.532,40 | 3.0 | 9026.0 | 405.0 | 17.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.637.037,63 | 3.0 | 10193.0 | 254.0 | 07.Juni2033 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.637.070,29 | 3.0 | 10451.0 | 224.0 | 29.Nov.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.636.172,09 | 3.0 | 9625.0 | 163.0 | 04.März2027 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.634.664,04 | 3.0 | 9584.0 | 211.0 | 01.Sept.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.634.766,90 | 3.0 | 9061.0 | 409.0 | 09.Sept.2029 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.633.996,10 | 3.0 | 9976.0 | 182.0 | 13.Juli2027 | 238.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.632.690,84 | 3.0 | 9877.0 | 181.0 | 01.Juni2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.632.158,56 | 3.0 | 10615.0 | 231.0 | 11.Jan.2029 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.631.062,25 | 3.0 | 10564.0 | 288.0 | 15.Nov.2028 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.630.259,17 | 3.0 | 9908.0 | 116.0 | 25.Sept.2026 | 180.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.630.452,56 | 3.0 | 9762.0 | 413.0 | 20.Nov.2029 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.630.001,65 | 3.0 | 9489.0 | 426.0 | 19.Jan.2030 | 209.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.630.140,09 | 3.0 | 10006.0 | 204.0 | 04.Okt.2027 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.628.575,03 | 3.0 | 10298.0 | 364.0 | 30.Mai2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.627.471,33 | 3.0 | 10072.0 | 341.0 | 26.Feb.2029 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.627.043,89 | 3.0 | 10042.0 | 426.0 | 25.Feb.2030 | 341.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.626.359,21 | 3.0 | 9269.0 | 359.0 | 15.März2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.625.857,88 | 3.0 | 9766.0 | 215.0 | 30.Sept.2027 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.624.058,60 | 3.0 | 9987.0 | 112.0 | 30.Sept.2026 | 210.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.621.148,31 | 3.0 | 9694.0 | 303.0 | 15.Sept.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.620.359,22 | 3.0 | 10127.0 | 378.0 | 11.Juli2029 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.620.391,87 | 3.0 | 9474.0 | 352.0 | 12.März2029 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.620.621,50 | 3.0 | 9808.0 | 267.0 | 24.Apr.2028 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.620.196,86 | 3.0 | 9751.0 | 249.0 | 08.Feb.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.619.381,00 | 3.0 | 9518.0 | 284.0 | 31.Mai2028 | 70.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.618.867,02 | 3.0 | 8983.0 | 413.0 | 16.Sept.2029 | 13.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.618.209,76 | 3.0 | 9658.0 | 217.0 | 08.Okt.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.617.871,41 | 3.0 | 10335.0 | 349.0 | 16.Apr.2034 | 438.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.616.648,54 | 3.0 | 9794.0 | 192.0 | 30.Juni2027 | 120.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.616.232,74 | 3.0 | 9506.0 | 292.0 | 09.Juli2028 | 145.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.616.092,13 | 3.0 | 10081.0 | 188.0 | 15.Juni2027 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.614.800,47 | 3.0 | 10401.0 | 359.0 | 01.Sept.2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.614.848,88 | 3.0 | 10571.0 | 392.0 | 20.Feb.2035 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.614.928,50 | 3.0 | 10332.0 | 276.0 | 24.Juli2028 | 450.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.615.010,44 | 3.0 | 10072.0 | 221.0 | 15.Dez.2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.613.599,54 | 3.0 | 10039.0 | 364.0 | 14.Mai2029 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.612.871,26 | 3.0 | 10089.0 | 418.0 | 22.Jan.2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.611.955,76 | 3.0 | 9752.0 | 128.0 | 24.Okt.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.612.246,10 | 3.0 | 10285.0 | 346.0 | 05.Apr.2034 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.610.618,91 | 3.0 | 10204.0 | 93.0 | 02.Okt.2026 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.610.105,73 | 3.0 | 9970.0 | 143.0 | 01.Feb.2027 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.609.488,53 | 3.0 | 9126.0 | 290.0 | 12.Sept.2028 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.609.344,87 | 3.0 | 8931.0 | 417.0 | 04.Okt.2029 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.608.331,62 | 3.0 | 10449.0 | 377.0 | 02.Jan.2035 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.603.031,15 | 3.0 | 10550.0 | 342.0 | 25.März2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.601.797,26 | 3.0 | 10279.0 | 220.0 | 28.Nov.2027 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.601.226,75 | 3.0 | 9985.0 | 369.0 | 12.Juni2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.601.420,72 | 3.0 | 10189.0 | 377.0 | 16.Okt.2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.600.472,15 | 3.0 | 9938.0 | 336.0 | 02.Mai2049 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.599.628,90 | 3.0 | 9394.0 | 376.0 | 23.Mai2029 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.599.550,66 | 3.0 | 9110.0 | 410.0 | 17.Sept.2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.597.452,77 | 3.0 | 10458.0 | 324.0 | 01.Feb.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.596.401,88 | 3.0 | 10244.0 | 188.0 | 12.Juli2028 | 400.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.596.045,05 | 3.0 | 9345.0 | 326.0 | 15.Feb.2034 | 108.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.593.998,34 | 3.0 | 9332.0 | 448.0 | 16.März2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.593.608,96 | 3.0 | 10250.0 | 356.0 | 06.Juni2029 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.593.388,10 | 3.0 | 10163.0 | 72.0 | 13.Juli2026 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.592.885,57 | 3.0 | 9367.0 | 289.0 | 16.Juni2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.592.253,86 | 3.0 | 9772.0 | 149.0 | 27.Jan.2028 | 85.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.592.455,39 | 3.0 | 10452.0 | 325.0 | 20.Feb.2030 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.591.437,23 | 3.0 | 10394.0 | 358.0 | 04.Juni2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.590.869,53 | 3.0 | 9919.0 | 184.0 | 26.Mai2027 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.589.557,91 | 3.0 | 9913.0 | 83.0 | 14.Mai2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.587.557,70 | 3.0 | 10567.0 | 439.0 | 27.Juni2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.587.308,55 | 3.0 | 9613.0 | 287.0 | 23.Juni2028 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.586.679,55 | 3.0 | 9909.0 | 375.0 | 02.Juli2049 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.586.823,98 | 3.0 | 9916.0 | 97.0 | 07.Juli2026 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.585.023,48 | 3.0 | 10347.0 | 394.0 | 09.Jan.2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.585.117,70 | 3.0 | 9755.0 | 211.0 | 06.Sept.2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.585.387,91 | 3.0 | 9866.0 | 170.0 | 06.Apr.2027 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.584.762,62 | 3.0 | 9231.0 | 402.0 | 18.Sept.2029 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.584.138,44 | 3.0 | 9786.0 | 272.0 | 20.Apr.2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.584.263,45 | 3.0 | 10086.0 | 424.0 | 20.März2030 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.583.533,05 | 3.0 | 9831.0 | 138.0 | 07.Dez.2026 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.582.804,32 | 3.0 | 10205.0 | 355.0 | 14.Juli2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.582.899,77 | 3.0 | 9833.0 | 258.0 | 07.März2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.581.499,54 | 3.0 | 10049.0 | 419.0 | 31.Jan.2030 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.580.966,21 | 3.0 | 9808.0 | 148.0 | 15.Jan.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.580.237,77 | 3.0 | 10460.0 | 437.0 | 15.Mai2035 | 481.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.580.067,09 | 3.0 | 9232.0 | 422.0 | 26.Nov.2029 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.579.645,13 | 3.0 | 9832.0 | 163.0 | 13.März2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.578.457,30 | 3.0 | 9815.0 | 260.0 | 27.März2028 | 175.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.577.812,83 | 3.0 | 9748.0 | 210.0 | 13.Sept.2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.576.835,94 | 3.0 | 9770.0 | 221.0 | 25.Okt.2027 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.575.795,83 | 3.0 | 9795.0 | 147.0 | 19.Jan.2028 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.575.150,94 | 3.0 | 9788.0 | 158.0 | 22.Feb.2027 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.574.864,97 | 3.0 | 10455.0 | 256.0 | 06.Juni2028 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.574.924,64 | 3.0 | 9507.0 | 361.0 | 10.Apr.2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.574.482,09 | 3.0 | 10161.0 | 101.0 | 29.Aug.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.573.887,10 | 3.0 | 10701.0 | 286.0 | 16.Aug.2033 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.573.209,21 | 3.0 | 9803.0 | 277.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.572.915,91 | 3.0 | 9823.0 | 189.0 | 21.Juni2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.572.406,91 | 3.0 | 10408.0 | 341.0 | 10.Aug.2034 | 475.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.571.806,32 | 3.0 | 9809.0 | 185.0 | 05.Juni2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.571.468,25 | 3.0 | 8960.0 | 457.0 | 19.März2030 | 63.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.571.509,88 | 3.0 | 9149.0 | 390.0 | 27.Juli2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.571.742,91 | 3.0 | 9815.0 | 189.0 | 21.Juni2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.570.838,09 | 3.0 | 10288.0 | 147.0 | 16.Feb.2027 | 463.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.571.006,01 | 3.0 | 9811.0 | 263.0 | 30.Juni2083 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.571.216,85 | 3.0 | 9204.0 | 361.0 | 08.Apr.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.569.951,39 | 3.0 | 9774.0 | 154.0 | 03.Feb.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.570.162,32 | 3.0 | 9791.0 | 276.0 | 26.Mai2028 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.569.755,14 | 3.0 | 10264.0 | 327.0 | 24.Jan.2029 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.569.120,59 | 3.0 | 8955.0 | 459.0 | 18.März2030 | 38.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.568.716,06 | 3.0 | 9805.0 | 211.0 | 28.Sept.2027 | 206.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.568.081,84 | 3.0 | 10518.0 | 306.0 | 06.Nov.2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.568.358,48 | 3.0 | 9772.0 | 115.0 | 10.Sept.2026 | 37.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.567.489,66 | 3.0 | 9744.0 | 260.0 | 22.März2028 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.565.745,61 | 3.0 | 10315.0 | 269.0 | 30.Mai2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.565.871,32 | 3.0 | 10272.0 | 316.0 | 18.Jan.2029 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.565.485,15 | 3.0 | 10371.0 | 157.0 | 22.Mai2027 | 475.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.564.538,81 | 3.0 | 10160.0 | 376.0 | 02.Okt.2029 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.564.091,89 | 3.0 | 9755.0 | 115.0 | 09.Sept.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.563.657,16 | 3.0 | 9762.0 | 114.0 | 04.Sept.2026 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.562.874,74 | 3.0 | 9742.0 | 176.0 | 26.Apr.2027 | 125.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.563.108,54 | 3.0 | 10268.0 | 241.0 | 15.Feb.2028 | 382.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.559.992,39 | 3.0 | 9736.0 | 181.0 | 13.Mai2027 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.559.304,39 | 3.0 | 9162.0 | 378.0 | 28.Mai2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.559.379,17 | 3.0 | 10490.0 | 318.0 | 04.Jan.2029 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.559.392,37 | 3.0 | 9743.0 | 290.0 | 03.Juli2028 | 159.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.559.459,81 | 3.0 | 10160.0 | 123.0 | 15.Nov.2026 | 363.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.558.663,22 | 3.0 | 10611.0 | 251.0 | 13.Juli2028 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.558.086,84 | 3.0 | 10685.0 | 268.0 | 19.Sept.2028 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.558.511,69 | 3.0 | 9972.0 | 433.0 | 30.März2030 | 295.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.557.049,64 | 3.0 | 11095.0 | 273.0 | 27.Juni2029 | 688.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.555.772,55 | 3.0 | 9995.0 | 445.0 | 20.Mai2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.555.663,84 | 3.0 | 9401.0 | 364.0 | 12.Apr.2029 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.554.898,39 | 3.0 | 9619.0 | 412.0 | 29.Nov.2029 | 162.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.554.508,77 | 3.0 | 10125.0 | 81.0 | 05.Mai2026 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.554.658,48 | 3.0 | 10944.0 | 334.0 | 02.Apr.2030 | 588.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.554.752,76 | 3.0 | 9684.0 | 264.0 | 26.März2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.553.572,57 | 3.0 | 9374.0 | 348.0 | 08.Feb.2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.553.764,37 | 3.0 | 9140.0 | 337.0 | 07.Dez.2028 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.552.037,39 | 3.0 | 9541.0 | 198.0 | 13.Juli2027 | 10.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.551.290,99 | 3.0 | 10196.0 | 335.0 | 09.Feb.2029 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.550.581,59 | 3.0 | 9683.0 | 165.0 | 16.Juni2047 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.550.691,36 | 3.0 | 10070.0 | 299.0 | 24.Sept.2028 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.550.907,11 | 3.0 | 9083.0 | 411.0 | 24.Sept.2029 | 50.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.549.232,89 | 3.0 | 9621.0 | 225.0 | 28.Okt.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.549.094,73 | 3.0 | 10087.0 | 301.0 | 03.Okt.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.549.095,97 | 3.0 | 9334.0 | 309.0 | 07.Sept.2028 | 65.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.548.172,64 | 3.0 | 10294.0 | 355.0 | 15.Juni2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.548.260,34 | 3.0 | 10320.0 | 374.0 | 09.Juli2029 | 381.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.548.466,31 | 3.0 | 10262.0 | 436.0 | 03.Mai2030 | 323.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.548.527,17 | 3.0 | 10231.0 | 164.0 | 17.Apr.2027 | 397.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.547.739,97 | 3.0 | 10205.0 | 333.0 | 15.März2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.546.823,22 | 3.0 | 10620.0 | 283.0 | 24.Aug.2028 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.545.073,17 | 3.0 | 9601.0 | 239.0 | 20.Dez.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.544.160,70 | 3.0 | 10770.0 | 237.0 | 27.Jan.2028 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.543.590,47 | 3.0 | 9354.0 | 293.0 | 01.Juli2028 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.541.856,29 | 3.0 | 10708.0 | 390.0 | 16.Nov.2029 | 470.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.541.397,80 | 3.0 | 9596.0 | 236.0 | 05.Dez.2027 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.540.949,39 | 3.0 | 10745.0 | 237.0 | 26.Jan.2028 | 575.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.541.039,53 | 3.0 | 9866.0 | 139.0 | 31.Dez.2079 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.540.184,38 | 3.0 | 9624.0 | 192.0 | 21.Juni2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.539.312,70 | 3.0 | 10788.0 | 165.0 | 06.Apr.2027 | 788.0 |
| ICADFP | ICADE RegS | REITS | 1.538.650,97 | 3.0 | 9003.0 | 438.0 | 19.Jan.2030 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.537.501,90 | 3.0 | 10163.0 | 262.0 | 04.Apr.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.536.525,95 | 3.0 | 10794.0 | 222.0 | 01.März2033 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.536.681,95 | 3.0 | 10035.0 | 195.0 | 08.Sept.2027 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.535.541,93 | 3.0 | 9788.0 | 213.0 | 25.Sept.2027 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.535.265,71 | 3.0 | 10030.0 | 446.0 | 30.Mai2030 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.533.634,13 | 3.0 | 9719.0 | 141.0 | 15.Dez.2026 | 32.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.533.015,07 | 3.0 | 9557.0 | 232.0 | 19.Nov.2027 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.532.377,02 | 3.0 | 10584.0 | 215.0 | 01.Nov.2027 | 523.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.529.894,99 | 3.0 | 11014.0 | 231.0 | 26.Jan.2029 | 700.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.530.062,97 | 3.0 | 10038.0 | 417.0 | 28.Jan.2035 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.528.796,49 | 3.0 | 10595.0 | 302.0 | 10.Nov.2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.526.093,79 | 3.0 | 9701.0 | 403.0 | 05.Nov.2029 | 213.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.526.280,99 | 3.0 | 10048.0 | 337.0 | 05.März2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.524.746,53 | 3.0 | 9513.0 | 262.0 | 08.März2028 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.524.098,58 | 3.0 | 10595.0 | 378.0 | 29.Nov.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.521.168,70 | 3.0 | 9976.0 | 123.0 | 16.Okt.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.519.792,73 | 3.0 | 9927.0 | 412.0 | 15.Jan.2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.519.363,01 | 3.0 | 10085.0 | 443.0 | 23.Mai2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.517.926,65 | 3.0 | 9758.0 | 151.0 | 20.Jan.2027 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.517.194,21 | 3.0 | 9474.0 | 380.0 | 18.Juni2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.516.976,01 | 3.0 | 10032.0 | 164.0 | 15.März2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.516.187,67 | 3.0 | 10479.0 | 369.0 | 13.Sept.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.515.665,45 | 3.0 | 10067.0 | 447.0 | 24.Mai2030 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.514.911,02 | 3.0 | 9452.0 | 254.0 | 06.Feb.2028 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.513.963,11 | 3.0 | 10193.0 | 91.0 | 26.Juli2026 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.512.919,78 | 3.0 | 9421.0 | 456.0 | 05.Mai2030 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.512.929,54 | 3.0 | 10396.0 | 280.0 | 21.Aug.2029 | 463.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.512.686,36 | 3.0 | 10662.0 | 336.0 | 26.März2030 | 488.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.512.288,94 | 3.0 | 9441.0 | 274.0 | 21.Apr.2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.511.776,06 | 3.0 | 10055.0 | 122.0 | 06.Nov.2026 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.510.447,83 | 3.0 | 10035.0 | 114.0 | 14.Sept.2026 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.509.341,30 | 3.0 | 10081.0 | 410.0 | 22.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.508.592,52 | 3.0 | 9929.0 | 129.0 | 04.Nov.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.507.670,87 | 3.0 | 9696.0 | 244.0 | 10.Jan.2028 | 113.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.507.885,14 | 3.0 | 10034.0 | 366.0 | 23.Juni2029 | 370.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.506.876,39 | 3.0 | 9697.0 | 133.0 | 15.Nov.2026 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.504.109,99 | 3.0 | 9340.0 | 316.0 | 06.Okt.2028 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.503.651,71 | 3.0 | 10523.0 | 266.0 | 13.Sept.2033 | 500.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.502.924,71 | 3.0 | 9342.0 | 311.0 | 14.Sept.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.502.664,32 | 3.0 | 9105.0 | 389.0 | 23.Juni2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.502.080,05 | 3.0 | 10467.0 | 312.0 | 28.Nov.2029 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.502.303,20 | 3.0 | 10302.0 | 258.0 | 31.Dez.2079 | 463.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.501.171,03 | 3.0 | 9968.0 | 170.0 | 11.Mai2027 | 238.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.501.394,23 | 3.0 | 10573.0 | 340.0 | 28.März2029 | 525.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.500.967,53 | 3.0 | 10237.0 | 145.0 | 04.Apr.2027 | 425.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.499.844,57 | 3.0 | 9660.0 | 156.0 | 06.Feb.2027 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.498.728,92 | 3.0 | 9888.0 | 138.0 | 07.Dez.2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.498.930,32 | 3.0 | 9913.0 | 151.0 | 25.Jan.2027 | 175.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.497.882,43 | 3.0 | 9883.0 | 116.0 | 15.Sept.2026 | 125.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.498.122,17 | 3.0 | 9031.0 | 436.0 | 16.Jan.2030 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.497.648,72 | 3.0 | 10134.0 | 444.0 | 24.Juni2030 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.496.242,31 | 3.0 | 9924.0 | 360.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.495.371,11 | 3.0 | 9878.0 | 134.0 | 30.Nov.2026 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.494.863,37 | 3.0 | 10326.0 | 368.0 | 03.Sept.2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.494.583,89 | 3.0 | 9947.0 | 86.0 | 02.Juni2026 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.494.683,23 | 3.0 | 9912.0 | 162.0 | 30.März2027 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.493.977,10 | 3.0 | 9329.0 | 472.0 | 23.Juni2030 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.493.505,51 | 3.0 | 10260.0 | 452.0 | 29.Mai2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.492.845,41 | 3.0 | 9601.0 | 217.0 | 24.Sept.2027 | 38.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.492.297,20 | 3.0 | 9982.0 | 167.0 | 31.Dez.2079 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.491.728,07 | 3.0 | 9873.0 | 258.0 | 10.März2028 | 213.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.491.946,99 | 3.0 | 10621.0 | 345.0 | 14.Juni2029 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.491.989,76 | 3.0 | 9919.0 | 75.0 | 14.Apr.2026 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.491.000,63 | 3.0 | 9289.0 | 459.0 | 30.Apr.2030 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.490.364,94 | 3.0 | 10605.0 | 201.0 | 26.Sept.2028 | 550.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.489.754,45 | 3.0 | 9114.0 | 411.0 | 15.Sept.2029 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.489.919,42 | 3.0 | 10316.0 | 276.0 | 07.Sept.2028 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.489.630,39 | 3.0 | 9847.0 | 130.0 | 09.Nov.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.488.267,21 | 3.0 | 10932.0 | 299.0 | 05.Okt.2033 | 675.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.487.510,53 | 3.0 | 10040.0 | 396.0 | 29.Okt.2029 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.487.514,32 | 3.0 | 10429.0 | 158.0 | 08.März2028 | 574.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.487.551,74 | 3.0 | 9810.0 | 342.0 | 19.Feb.2049 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.487.227,14 | 3.0 | 10441.0 | 413.0 | 17.Jan.2030 | 380.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.486.380,28 | 3.0 | 10110.0 | 111.0 | 12.Sept.2027 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.486.636,55 | 3.0 | 10212.0 | 349.0 | 16.Juli2029 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.484.342,46 | 3.0 | 9230.0 | 343.0 | 20.Jan.2029 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.482.731,02 | 3.0 | 9829.0 | 160.0 | 26.Feb.2027 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.482.456,98 | 3.0 | 10458.0 | 215.0 | 29.Okt.2028 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.482.576,35 | 3.0 | 10507.0 | 349.0 | 03.Mai2030 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.481.706,41 | 3.0 | 10450.0 | 413.0 | 18.März2030 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.481.855,08 | 3.0 | 9823.0 | 135.0 | 24.Nov.2026 | 90.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.481.439,45 | 3.0 | 9785.0 | 341.0 | 28.Feb.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.481.440,13 | 3.0 | 9874.0 | 96.0 | 01.Juli2026 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.480.848,37 | 3.0 | 9872.0 | 98.0 | 08.Juli2026 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.480.516,38 | 3.0 | 10643.0 | 142.0 | 20.Jan.2028 | 688.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.480.072,73 | 3.0 | 9637.0 | 247.0 | 15.Jan.2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.479.472,08 | 3.0 | 10386.0 | 327.0 | 05.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.479.551,54 | 3.0 | 10252.0 | 183.0 | 06.Sept.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.479.558,05 | 3.0 | 10329.0 | 306.0 | 12.Nov.2028 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.478.615,58 | 3.0 | 9231.0 | 316.0 | 21.Sept.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.477.437,76 | 3.0 | 10280.0 | 117.0 | 31.Dez.2079 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.477.774,80 | 3.0 | 10419.0 | 325.0 | 08.März2029 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.477.135,43 | 3.0 | 9228.0 | 386.0 | 22.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.477.198,66 | 3.0 | 9513.0 | 375.0 | 29.Mai2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.477.273,03 | 3.0 | 10503.0 | 358.0 | 30.Mai2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.476.106,49 | 3.0 | 9907.0 | 431.0 | 06.März2030 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.475.097,63 | 3.0 | 10197.0 | 194.0 | 02.Aug.2027 | 362.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.474.632,07 | 3.0 | 10067.0 | 425.0 | 08.März2030 | 300.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.474.674,87 | 3.0 | 10198.0 | 360.0 | 07.Aug.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.474.785,35 | 3.0 | 9212.0 | 340.0 | 19.Dez.2028 | 10.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.474.946,24 | 3.0 | 10584.0 | 366.0 | 11.Okt.2029 | 457.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.473.829,02 | 3.0 | 10178.0 | 105.0 | 14.Sept.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.472.764,52 | 3.0 | 10364.0 | 247.0 | 14.Feb.2028 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.472.222,56 | 3.0 | 9749.0 | 133.0 | 17.Nov.2026 | 101.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.472.345,81 | 3.0 | 10468.0 | 274.0 | 01.Juni2028 | 448.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.471.743,58 | 3.0 | 9973.0 | 114.0 | 10.Sept.2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.471.773,54 | 3.0 | 10269.0 | 229.0 | 14.Dez.2047 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.470.976,31 | 3.0 | 9955.0 | 461.0 | 18.Juni2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.470.314,53 | 3.0 | 10490.0 | 142.0 | 21.Jan.2028 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.470.382,13 | 3.0 | 10483.0 | 369.0 | 27.Juni2034 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.470.476,85 | 3.0 | 10374.0 | 415.0 | 11.März2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.469.407,40 | 3.0 | 10445.0 | 356.0 | 31.Mai2030 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.468.995,35 | 3.0 | 9923.0 | 93.0 | 19.Juni2026 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.469.323,25 | 3.0 | 9779.0 | 460.0 | 15.Juni2030 | 238.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.468.120,79 | 3.0 | 9750.0 | 79.0 | 14.Okt.2027 | 50.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.467.419,91 | 3.0 | 9881.0 | 81.0 | 04.Mai2026 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.466.737,69 | 3.0 | 10576.0 | 352.0 | 02.Mai2029 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.466.912,16 | 3.0 | 9750.0 | 119.0 | 25.Sept.2026 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.466.083,94 | 3.0 | 9446.0 | 261.0 | 03.März2028 | 35.0 |
| ICADFP | ICADE RegS | REITS | 1.466.460,07 | 3.0 | 9717.0 | 255.0 | 28.Feb.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.464.696,99 | 3.0 | 10461.0 | 286.0 | 10.Juli2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.465.008,14 | 3.0 | 9730.0 | 114.0 | 07.Dez.2031 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.463.324,31 | 3.0 | 10387.0 | 264.0 | 16.Mai2028 | 425.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.463.437,78 | 3.0 | 9113.0 | 422.0 | 05.Nov.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.462.382,69 | 3.0 | 9935.0 | 261.0 | 22.März2028 | 200.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.462.475,04 | 3.0 | 10606.0 | 268.0 | 14.Sept.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.461.848,56 | 3.0 | 9746.0 | 114.0 | 04.Sept.2026 | 0.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.461.985,64 | 3.0 | 10411.0 | 339.0 | 21.Juni2034 | 575.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.461.774,58 | 3.0 | 9701.0 | 264.0 | 03.Apr.2028 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.460.618,12 | 3.0 | 10234.0 | 400.0 | 21.Jan.2030 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.460.049,33 | 3.0 | 10335.0 | 351.0 | 16.Apr.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.459.503,39 | 3.0 | 10372.0 | 273.0 | 22.Mai2028 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.459.646,70 | 3.0 | 10281.0 | 160.0 | 08.März2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.459.914,29 | 3.0 | 10227.0 | 319.0 | 03.Jan.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.458.243,91 | 3.0 | 9927.0 | 224.0 | 30.Nov.2027 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.457.500,23 | 3.0 | 10147.0 | 373.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.456.247,98 | 3.0 | 10185.0 | 205.0 | 09.Nov.2027 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.456.127,40 | 3.0 | 9901.0 | 120.0 | 09.Okt.2026 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.455.262,47 | 3.0 | 9665.0 | 453.0 | 18.Mai2030 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.454.327,91 | 3.0 | 10365.0 | 369.0 | 19.Juni2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.454.402,24 | 3.0 | 10495.0 | 394.0 | 27.Nov.2034 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.453.532,59 | 3.0 | 9081.0 | 482.0 | 20.Juni2030 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.452.952,38 | 3.0 | 9502.0 | 254.0 | 09.Feb.2028 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.452.314,03 | 3.0 | 10347.0 | 355.0 | 14.Juni2029 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.451.507,57 | 3.0 | 10315.0 | 354.0 | 29.Mai2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.451.514,19 | 3.0 | 9516.0 | 379.0 | 15.Juli2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.450.157,66 | 3.0 | 9300.0 | 340.0 | 11.Jan.2029 | 113.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.450.269,43 | 3.0 | 10239.0 | 331.0 | 12.März2029 | 361.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.450.311,28 | 3.0 | 9611.0 | 253.0 | 08.Feb.2029 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.449.210,20 | 3.0 | 10278.0 | 343.0 | 30.Apr.2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.448.696,41 | 3.0 | 10269.0 | 429.0 | 25.Apr.2030 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.448.788,92 | 3.0 | 9044.0 | 472.0 | 20.Mai2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.448.423,52 | 3.0 | 10215.0 | 245.0 | 19.Feb.2028 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.448.457,59 | 3.0 | 9641.0 | 278.0 | 15.Mai2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.448.568,58 | 3.0 | 10312.0 | 452.0 | 07.Juni2030 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.447.877,45 | 3.0 | 10646.0 | 196.0 | 15.Sept.2028 | 600.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.448.025,58 | 3.0 | 10242.0 | 207.0 | 12.Okt.2027 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.448.046,01 | 3.0 | 10683.0 | 440.0 | 07.Juni2031 | 464.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.447.328,07 | 3.0 | 10175.0 | 144.0 | 02.Feb.2027 | 373.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.446.892,90 | 3.0 | 10040.0 | 199.0 | 17.Aug.2027 | 288.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.446.927,52 | 3.0 | 9828.0 | 305.0 | 08.Okt.2028 | 200.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.447.172,71 | 3.0 | 9598.0 | 450.0 | 30.Apr.2050 | 253.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.446.503,49 | 3.0 | 9931.0 | 364.0 | 23.Mai2049 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.445.451,35 | 3.0 | 10140.0 | 213.0 | 28.Nov.2027 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.445.037,80 | 3.0 | 9592.0 | 214.0 | 11.Sept.2027 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.444.465,67 | 3.0 | 10352.0 | 369.0 | 06.Sept.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.444.665,29 | 3.0 | 10317.0 | 374.0 | 09.Juli2029 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.444.787,00 | 3.0 | 10213.0 | 334.0 | 21.März2029 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.442.663,63 | 3.0 | 9815.0 | 114.0 | 11.März2081 | 163.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.440.320,98 | 3.0 | 10720.0 | 369.0 | 30.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.440.398,66 | 3.0 | 10271.0 | 358.0 | 24.Juni2029 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.439.979,94 | 3.0 | 10241.0 | 363.0 | 29.Mai2029 | 378.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.439.384,37 | 3.0 | 10275.0 | 193.0 | 05.Juli2027 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.439.419,63 | 3.0 | 10207.0 | 154.0 | 05.Mai2027 | 408.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.438.730,17 | 3.0 | 9839.0 | 114.0 | 09.Sept.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.438.849,72 | 3.0 | 10270.0 | 367.0 | 04.Juli2030 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.438.887,75 | 3.0 | 10088.0 | 175.0 | 30.Juni2027 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.438.951,76 | 3.0 | 10507.0 | 211.0 | 26.Okt.2028 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.437.982,75 | 3.0 | 9805.0 | 326.0 | 04.Dez.2028 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.437.053,10 | 3.0 | 8918.0 | 403.0 | 06.Sept.2029 | 75.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.436.669,60 | 3.0 | 10105.0 | 413.0 | 22.Jan.2031 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.436.154,21 | 3.0 | 10371.0 | 116.0 | 05.Okt.2027 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.435.554,40 | 3.0 | 10073.0 | 50.0 | 10.Jan.2026 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.434.946,91 | 3.0 | 10224.0 | 265.0 | 12.Juni2028 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.435.199,67 | 3.0 | 10172.0 | 350.0 | 16.Apr.2029 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.221,29 | 3.0 | 9227.0 | 389.0 | 09.Juli2029 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.430.290,85 | 3.0 | 10117.0 | 426.0 | 25.März2030 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.430.609,23 | 3.0 | 10124.0 | 259.0 | 23.März2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.429.890,97 | 3.0 | 10283.0 | 287.0 | 03.Sept.2028 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.429.941,58 | 3.0 | 10036.0 | 407.0 | 27.Nov.2029 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.428.488,77 | 3.0 | 9520.0 | 382.0 | 03.Juli2029 | 163.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.428.141,03 | 3.0 | 10035.0 | 219.0 | 02.Dez.2027 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.427.415,75 | 3.0 | 10441.0 | 426.0 | 15.März2030 | 411.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.427.222,98 | 3.0 | 9127.0 | 404.0 | 17.Sept.2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.426.456,84 | 3.0 | 9814.0 | 368.0 | 01.Juni2029 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.426.360,33 | 3.0 | 10485.0 | 343.0 | 02.Aug.2029 | 519.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.425.759,81 | 3.0 | 10331.0 | 351.0 | 05.Juni2029 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.424.386,49 | 3.0 | 9832.0 | 163.0 | 13.März2027 | 140.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.423.275,08 | 3.0 | 10025.0 | 415.0 | 19.Feb.2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.422.272,11 | 3.0 | 9434.0 | 339.0 | 04.Jan.2029 | 93.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.422.325,14 | 3.0 | 10115.0 | 275.0 | 27.Mai2048 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.421.748,49 | 3.0 | 10524.0 | 371.0 | 05.Juli2029 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.421.838,31 | 3.0 | 9426.0 | 444.0 | 14.März2030 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.421.841,92 | 3.0 | 10227.0 | 379.0 | 07.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.421.965,02 | 3.0 | 10114.0 | 179.0 | 24.Mai2028 | 325.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.421.309,53 | 3.0 | 9938.0 | 87.0 | 31.Dez.2079 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.421.411,68 | 3.0 | 10539.0 | 271.0 | 18.Sept.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.421.032,69 | 3.0 | 10488.0 | 200.0 | 06.Sept.2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.421.185,74 | 3.0 | 9998.0 | 230.0 | 08.Dez.2028 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.420.398,09 | 3.0 | 10344.0 | 414.0 | 19.Jan.2030 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.420.548,32 | 3.0 | 9769.0 | 273.0 | 09.Mai2028 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.420.726,59 | 3.0 | 10287.0 | 387.0 | 22.Nov.2029 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.419.882,22 | 3.0 | 10233.0 | 283.0 | 20.Sept.2028 | 353.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.420.195,27 | 3.0 | 10177.0 | 327.0 | 15.Jan.2029 | 313.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.418.896,48 | 3.0 | 9437.0 | 266.0 | 25.März2028 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.418.589,39 | 3.0 | 9993.0 | 448.0 | 08.Mai2030 | 309.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.418.755,63 | 3.0 | 10868.0 | 251.0 | 16.Juni2028 | 663.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.418.319,36 | 3.0 | 9734.0 | 150.0 | 18.Jan.2027 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.416.707,42 | 3.0 | 9105.0 | 445.0 | 13.Feb.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.415.833,00 | 3.0 | 10077.0 | 277.0 | 01.Juni2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.415.924,13 | 3.0 | 10187.0 | 373.0 | 27.Aug.2030 | 346.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.415.545,80 | 3.0 | 10202.0 | 163.0 | 12.Apr.2027 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.414.783,73 | 3.0 | 10065.0 | 165.0 | 20.Mai2027 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.414.360,49 | 3.0 | 10304.0 | 330.0 | 29.Jan.2029 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.414.091,62 | 3.0 | 10181.0 | 379.0 | 05.Sept.2029 | 347.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.414.154,71 | 3.0 | 10135.0 | 420.0 | 30.Jan.2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.412.660,55 | 3.0 | 9960.0 | 417.0 | 14.Feb.2031 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.412.715,35 | 3.0 | 9114.0 | 357.0 | 16.Feb.2029 | 0.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.412.008,48 | 3.0 | 10010.0 | 164.0 | 23.März2028 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.411.651,67 | 3.0 | 10310.0 | 412.0 | 23.Feb.2030 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.410.402,59 | 3.0 | 10130.0 | 373.0 | 24.Sept.2030 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.410.822,04 | 3.0 | 10298.0 | 187.0 | 11.Juli2027 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.409.769,19 | 3.0 | 10319.0 | 329.0 | 16.März2029 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.409.877,04 | 3.0 | 9582.0 | 395.0 | 19.Sept.2029 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.408.355,02 | 3.0 | 9067.0 | 464.0 | 24.Apr.2030 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.408.494,76 | 3.0 | 10245.0 | 107.0 | 26.Sept.2026 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.408.016,44 | 3.0 | 10215.0 | 209.0 | 29.Nov.2027 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.406.428,56 | 3.0 | 9988.0 | 173.0 | 17.Apr.2027 | 250.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.404.916,91 | 3.0 | 10345.0 | 175.0 | 31.Aug.2032 | 538.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.405.037,07 | 3.0 | 10001.0 | 452.0 | 05.Juni2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.405.195,04 | 3.0 | 10008.0 | 405.0 | 05.Dez.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.404.167,00 | 3.0 | 10738.0 | 271.0 | 01.Juni2033 | 575.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.403.628,43 | 3.0 | 9981.0 | 273.0 | 06.Mai2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.402.222,73 | 3.0 | 10292.0 | 172.0 | 18.Apr.2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.401.825,99 | 3.0 | 10491.0 | 207.0 | 29.Dez.2032 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.401.842,74 | 3.0 | 9821.0 | 387.0 | 18.Sept.2029 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.399.349,82 | 3.0 | 10407.0 | 127.0 | 16.Nov.2027 | 550.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.399.032,25 | 3.0 | 10005.0 | 408.0 | 27.Nov.2029 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.398.049,54 | 3.0 | 9291.0 | 318.0 | 03.Okt.2028 | 38.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.398.086,08 | 3.0 | 9966.0 | 457.0 | 19.Juni2030 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.397.244,73 | 3.0 | 10192.0 | 407.0 | 15.Jan.2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.397.560,70 | 3.0 | 9112.0 | 411.0 | 22.Sept.2029 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.397.113,88 | 3.0 | 10332.0 | 189.0 | 30.Juli2028 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.396.245,41 | 3.0 | 9947.0 | 270.0 | 14.Mai2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.396.300,25 | 3.0 | 10249.0 | 245.0 | 04.Apr.2028 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.395.419,57 | 3.0 | 10671.0 | 264.0 | 29.Mai2028 | 538.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.395.574,41 | 3.0 | 10513.0 | 199.0 | 06.Sept.2028 | 513.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.395.006,34 | 3.0 | 9945.0 | 178.0 | 07.Juni2027 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.394.579,92 | 3.0 | 9926.0 | 71.0 | 29.März2026 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.394.130,66 | 3.0 | 10423.0 | 216.0 | 09.Nov.2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.394.252,17 | 3.0 | 10369.0 | 160.0 | 14.März2028 | 470.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.394.274,72 | 3.0 | 9813.0 | 306.0 | 07.Okt.2083 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.393.494,05 | 3.0 | 9906.0 | 164.0 | 02.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.393.764,33 | 3.0 | 9887.0 | 256.0 | 28.Feb.2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.393.821,75 | 3.0 | 10365.0 | 274.0 | 08.Sept.2028 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.393.017,43 | 3.0 | 9919.0 | 69.0 | 21.März2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.393.022,99 | 3.0 | 10163.0 | 319.0 | 15.Jan.2029 | 321.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.393.364,52 | 3.0 | 10196.0 | 418.0 | 07.März2030 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.392.058,67 | 3.0 | 9537.0 | 307.0 | 07.Sept.2028 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.392.261,98 | 3.0 | 9573.0 | 268.0 | 09.Apr.2028 | 113.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.391.535,34 | 3.0 | 10170.0 | 407.0 | 15.Jan.2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.390.629,98 | 3.0 | 9796.0 | 194.0 | 12.Juli2027 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.390.718,26 | 3.0 | 10045.0 | 288.0 | 14.Sept.2028 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.390.843,02 | 3.0 | 9806.0 | 205.0 | 31.Aug.2027 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.390.958,22 | 3.0 | 9909.0 | 275.0 | 31.Mai2028 | 238.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.389.785,83 | 3.0 | 10363.0 | 191.0 | 18.Okt.2027 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.389.148,31 | 3.0 | 10246.0 | 438.0 | 31.Mai2030 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.387.863,51 | 3.0 | 9875.0 | 172.0 | 27.Apr.2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.387.407,99 | 3.0 | 9780.0 | 301.0 | 28.Aug.2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.387.430,17 | 3.0 | 9803.0 | 136.0 | 30.Nov.2026 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.387.167,16 | 3.0 | 9468.0 | 291.0 | 17.Juli2029 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.386.773,06 | 3.0 | 9860.0 | 169.0 | 07.Apr.2028 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.386.781,17 | 3.0 | 10050.0 | 364.0 | 02.Juni2029 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.386.216,58 | 3.0 | 9903.0 | 197.0 | 19.Aug.2027 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.385.067,25 | 3.0 | 9832.0 | 147.0 | 14.Jan.2027 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.385.304,71 | 3.0 | 10146.0 | 105.0 | 13.Sept.2026 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.384.509,97 | 3.0 | 10472.0 | 227.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.384.690,82 | 3.0 | 9742.0 | 304.0 | 24.Sept.2028 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.384.814,81 | 3.0 | 9837.0 | 156.0 | 16.Feb.2027 | 138.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.383.574,29 | 3.0 | 9817.0 | 351.0 | 06.Apr.2029 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.383.305,47 | 3.0 | 9863.0 | 189.0 | 18.Juni2032 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.382.709,92 | 3.0 | 10063.0 | 319.0 | 13.Dez.2028 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.382.903,32 | 3.0 | 9777.0 | 224.0 | 08.Nov.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.381.981,80 | 3.0 | 10336.0 | 375.0 | 27.Sept.2029 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.381.254,18 | 3.0 | 9862.0 | 65.0 | 08.März2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.381.380,39 | 3.0 | 10117.0 | 330.0 | 15.Feb.2029 | 288.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.380.700,92 | 3.0 | 10517.0 | 419.0 | 18.Apr.2030 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.380.908,38 | 3.0 | 9863.0 | 99.0 | 09.Juli2026 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.379.561,51 | 3.0 | 10296.0 | 187.0 | 26.Sept.2027 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.378.146,20 | 3.0 | 9774.0 | 444.0 | 13.Apr.2030 | 288.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.378.147,30 | 3.0 | 9780.0 | 157.0 | 17.Feb.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.378.287,44 | 3.0 | 10129.0 | 370.0 | 26.Aug.2029 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.377.717,44 | 3.0 | 10130.0 | 355.0 | 16.Apr.2029 | 319.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.376.943,57 | 3.0 | 9879.0 | 155.0 | 09.Feb.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.376.998,80 | 3.0 | 9786.0 | 261.0 | 29.März2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.375.999,79 | 3.0 | 9975.0 | 447.0 | 06.Juni2030 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.376.292,76 | 3.0 | 10146.0 | 260.0 | 15.Mai2028 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.376.355,14 | 3.0 | 10024.0 | 308.0 | 15.Nov.2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.375.288,38 | 3.0 | 9806.0 | 275.0 | 15.Mai2028 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.374.624,35 | 3.0 | 9799.0 | 182.0 | 24.Mai2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.374.758,36 | 3.0 | 9995.0 | 286.0 | 07.Juli2028 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.373.956,64 | 3.0 | 9634.0 | 175.0 | 19.Apr.2027 | 34.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.372.952,76 | 3.0 | 9762.0 | 153.0 | 29.Jan.2027 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.373.000,15 | 3.0 | 9375.0 | 427.0 | 20.Jan.2030 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.372.300,36 | 3.0 | 9144.0 | 480.0 | 16.Juni2030 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.372.361,31 | 3.0 | 8825.0 | 449.0 | 22.Feb.2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.372.474,99 | 3.0 | 9803.0 | 90.0 | 09.Juni2026 | 0.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.372.489,69 | 3.0 | 10606.0 | 275.0 | 04.Okt.2028 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.371.770,44 | 3.0 | 10489.0 | 426.0 | 08.Apr.2030 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.371.351,88 | 3.0 | 9722.0 | 244.0 | 14.Jan.2028 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.371.438,51 | 3.0 | 9842.0 | 178.0 | 13.Mai2027 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.370.020,25 | 3.0 | 10077.0 | 434.0 | 30.Apr.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.370.034,82 | 3.0 | 10371.0 | 403.0 | 17.Jan.2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.369.445,92 | 3.0 | 10352.0 | 236.0 | 31.Jan.2028 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.369.029,73 | 3.0 | 9089.0 | 414.0 | 06.Okt.2029 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.368.789,73 | 3.0 | 9693.0 | 211.0 | 08.Sept.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.367.764,91 | 3.0 | 9746.0 | 166.0 | 18.März2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.366.991,30 | 3.0 | 10412.0 | 241.0 | 25.Apr.2033 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.367.081,23 | 3.0 | 9424.0 | 289.0 | 16.Juni2028 | 60.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.367.192,30 | 3.0 | 10175.0 | 185.0 | 19.Juli2027 | 350.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.367.461,84 | 3.0 | 9730.0 | 155.0 | 05.Feb.2027 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.366.710,61 | 3.0 | 10433.0 | 426.0 | 03.Mai2030 | 425.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.364.485,79 | 3.0 | 9666.0 | 224.0 | 25.Okt.2027 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.364.534,34 | 3.0 | 9628.0 | 307.0 | 25.Sept.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.364.071,87 | 3.0 | 10351.0 | 162.0 | 21.März2028 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.363.277,66 | 3.0 | 9708.0 | 266.0 | 05.Apr.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.363.536,17 | 3.0 | 9049.0 | 423.0 | 12.Nov.2029 | 63.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.362.397,06 | 3.0 | 10343.0 | 235.0 | 15.März2028 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.362.418,52 | 3.0 | 10469.0 | 263.0 | 03.Juli2028 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.361.168,24 | 3.0 | 10259.0 | 360.0 | 26.Juni2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.359.916,77 | 3.0 | 10323.0 | 197.0 | 12.Sept.2027 | 415.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.359.144,78 | 3.0 | 9608.0 | 314.0 | 14.Okt.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.358.937,28 | 3.0 | 10463.0 | 241.0 | 07.Feb.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.358.327,71 | 3.0 | 9696.0 | 188.0 | 16.Juni2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.358.432,41 | 3.0 | 9670.0 | 258.0 | 28.Feb.2028 | 90.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.356.627,13 | 3.0 | 9676.0 | 161.0 | 26.Feb.2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.356.740,29 | 3.0 | 10388.0 | 353.0 | 05.Juni2030 | 496.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.356.769,33 | 3.0 | 10019.0 | 233.0 | 03.Dez.2028 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.357.019,10 | 3.0 | 9689.0 | 193.0 | 24.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.356.331,02 | 3.0 | 10262.0 | 241.0 | 25.Jan.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.356.045,30 | 3.0 | 9877.0 | 300.0 | 26.Sept.2028 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.356.108,81 | 3.0 | 9021.0 | 454.0 | 08.März2030 | 58.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.355.412,03 | 3.0 | 9995.0 | 270.0 | 06.Mai2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.354.800,42 | 3.0 | 9927.0 | 130.0 | 09.Nov.2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.355.078,19 | 3.0 | 9029.0 | 480.0 | 17.Juni2030 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.355.090,05 | 3.0 | 9669.0 | 118.0 | 17.Feb.2028 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.354.415,09 | 3.0 | 9920.0 | 124.0 | 30.Okt.2026 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.354.680,46 | 3.0 | 10086.0 | 174.0 | 14.Juli2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.354.177,32 | 3.0 | 10738.0 | 266.0 | 15.Mai2028 | 613.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.353.598,33 | 3.0 | 9617.0 | 227.0 | 04.Nov.2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.353.263,62 | 3.0 | 9899.0 | 114.0 | 03.Okt.2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.352.258,88 | 3.0 | 9627.0 | 456.0 | 18.Mai2030 | 215.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.351.835,26 | 3.0 | 9648.0 | 164.0 | 09.Juni2032 | 88.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.351.356,15 | 3.0 | 10245.0 | 415.0 | 04.März2030 | 425.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.349.765,05 | 3.0 | 9309.0 | 250.0 | 19.Jan.2028 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.348.775,91 | 3.0 | 9502.0 | 292.0 | 24.Juli2028 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.348.961,68 | 3.0 | 9707.0 | 271.0 | 28.Apr.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.348.302,83 | 3.0 | 10365.0 | 169.0 | 06.Juli2027 | 475.0 |
| EDENFP | EDENRED RegS | Technologie | 1.348.339,19 | 3.0 | 10163.0 | 131.0 | 13.Dez.2026 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.347.267,66 | 3.0 | 9623.0 | 196.0 | 05.Juli2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.347.499,02 | 3.0 | 9568.0 | 205.0 | 15.Nov.2032 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.347.633,42 | 3.0 | 9759.0 | 147.0 | 08.Jan.2027 | 83.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.346.997,30 | 3.0 | 9575.0 | 248.0 | 24.Jan.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.347.045,46 | 3.0 | 9609.0 | 172.0 | 07.Apr.2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.346.545,12 | 3.0 | 9923.0 | 266.0 | 09.Apr.2028 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.345.378,68 | 3.0 | 9254.0 | 329.0 | 15.Nov.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.345.035,45 | 3.0 | 8958.0 | 455.0 | 25.Feb.2030 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.344.352,53 | 3.0 | 10261.0 | 260.0 | 24.Apr.2028 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.343.742,53 | 3.0 | 9931.0 | 82.0 | 12.Mai2026 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.343.175,44 | 3.0 | 10164.0 | 457.0 | 24.Juli2030 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.343.212,90 | 3.0 | 10079.0 | 197.0 | 29.Sept.2027 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.340.353,49 | 3.0 | 10741.0 | 215.0 | 07.Dez.2028 | 725.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.338.876,71 | 3.0 | 9882.0 | 170.0 | 21.Apr.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.338.910,73 | 3.0 | 10190.0 | 160.0 | 27.März2027 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.338.994,55 | 3.0 | 10382.0 | 128.0 | 29.Apr.2029 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.338.458,74 | 3.0 | 9799.0 | 214.0 | 04.Okt.2027 | 150.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.338.473,67 | 3.0 | 10229.0 | 214.0 | 13.Okt.2027 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.337.852,96 | 3.0 | 9491.0 | 325.0 | 15.Nov.2028 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.338.062,81 | 3.0 | 9828.0 | 141.0 | 20.Dez.2026 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.337.408,33 | 3.0 | 9871.0 | 176.0 | 27.Apr.2027 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.337.412,63 | 3.0 | 10131.0 | 141.0 | 16.Jan.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.336.952,35 | 3.0 | 9457.0 | 419.0 | 28.Nov.2029 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.337.263,34 | 3.0 | 10249.0 | 163.0 | 09.Juni2027 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.336.643,26 | 3.0 | 10124.0 | 417.0 | 21.Jan.2030 | 338.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.336.777,30 | 3.0 | 10019.0 | 210.0 | 29.Sept.2047 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.336.783,13 | 3.0 | 10126.0 | 408.0 | 16.Jan.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.336.043,34 | 3.0 | 9512.0 | 246.0 | 12.Jan.2028 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.336.211,94 | 3.0 | 9851.0 | 163.0 | 16.März2027 | 145.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.335.652,57 | 3.0 | 10149.0 | 151.0 | 26.Feb.2027 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.335.076,36 | 3.0 | 10053.0 | 438.0 | 24.Juni2030 | 500.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.334.440,23 | 3.0 | 9778.0 | 220.0 | 24.Okt.2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.334.287,41 | 3.0 | 9489.0 | 358.0 | 28.März2029 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.333.625,44 | 3.0 | 9513.0 | 378.0 | 12.Juni2029 | 165.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.333.173,63 | 3.0 | 9842.0 | 271.0 | 15.Mai2028 | 213.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.332.615,46 | 3.0 | 9477.0 | 215.0 | 13.Sept.2028 | 50.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.332.737,55 | 3.0 | 10068.0 | 44.0 | 19.Jan.2026 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.331.241,14 | 3.0 | 10194.0 | 161.0 | 25.Mai2027 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.330.858,18 | 3.0 | 9438.0 | 433.0 | 25.Jan.2030 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.330.319,61 | 3.0 | 9916.0 | 89.0 | 04.Juni2026 | 121.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.330.408,28 | 3.0 | 9903.0 | 178.0 | 31.Mai2027 | 225.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.330.598,65 | 3.0 | 9459.0 | 358.0 | 31.März2029 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.330.183,76 | 3.0 | 9731.0 | 211.0 | 16.Sept.2027 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.329.417,02 | 3.0 | 10062.0 | 243.0 | 21.Jan.2029 | 350.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.328.522,21 | 3.0 | 9788.0 | 265.0 | 06.Apr.2028 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.328.062,63 | 3.0 | 9412.0 | 214.0 | 08.Sept.2027 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.327.666,33 | 3.0 | 9987.0 | 448.0 | 03.Juni2030 | 315.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.326.986,93 | 3.0 | 10585.0 | 125.0 | 15.Nov.2027 | 725.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.327.028,68 | 3.0 | 10047.0 | 231.0 | 10.Dez.2027 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.326.331,25 | 3.0 | 9698.0 | 301.0 | 05.Sept.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.325.055,36 | 3.0 | 9792.0 | 177.0 | 28.Apr.2027 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.324.696,15 | 3.0 | 10039.0 | 411.0 | 22.Jan.2030 | 325.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.324.816,27 | 3.0 | 9459.0 | 382.0 | 02.Juli2029 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.324.976,53 | 3.0 | 9420.0 | 345.0 | 30.Jan.2029 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.324.121,76 | 3.0 | 9587.0 | 211.0 | 03.Sept.2027 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.324.328,18 | 3.0 | 9780.0 | 365.0 | 23.Mai2029 | 225.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.323.781,64 | 3.0 | 9214.0 | 416.0 | 07.Nov.2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.323.961,04 | 3.0 | 9736.0 | 175.0 | 17.Apr.2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.322.960,85 | 3.0 | 9443.0 | 287.0 | 09.Juni2029 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.321.777,21 | 3.0 | 10144.0 | 93.0 | 19.Juni2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.320.950,48 | 3.0 | 10013.0 | 148.0 | 19.Jan.2027 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.321.062,70 | 3.0 | 9735.0 | 153.0 | 29.Jan.2027 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.319.815,39 | 3.0 | 9759.0 | 177.0 | 29.Apr.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.319.047,82 | 3.0 | 9714.0 | 255.0 | 22.Feb.2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.318.348,34 | 3.0 | 10555.0 | 198.0 | 14.Sept.2028 | 525.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.317.706,95 | 3.0 | 9750.0 | 116.0 | 11.Sept.2026 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.317.279,88 | 3.0 | 9721.0 | 269.0 | 26.Apr.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.316.682,29 | 3.0 | 9911.0 | 369.0 | 06.Juni2029 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.316.503,74 | 3.0 | 9996.0 | 138.0 | 10.Dez.2026 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.315.630,49 | 3.0 | 9391.0 | 270.0 | 06.Apr.2028 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.315.906,45 | 3.0 | 9364.0 | 327.0 | 12.Nov.2028 | 54.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.315.912,85 | 3.0 | 9958.0 | 219.0 | 21.Okt.2027 | 228.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.315.100,81 | 3.0 | 10094.0 | 270.0 | 15.Juni2028 | 310.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.314.765,22 | 3.0 | 9585.0 | 308.0 | 09.Okt.2028 | 204.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.314.397,16 | 3.0 | 9388.0 | 294.0 | 07.Juli2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.314.585,07 | 3.0 | 9350.0 | 314.0 | 21.Sept.2028 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 1.312.880,50 | 3.0 | 10356.0 | 321.0 | 13.Feb.2029 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.312.293,56 | 3.0 | 9266.0 | 424.0 | 17.Jan.2030 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.312.407,22 | 3.0 | 9991.0 | 143.0 | 09.Feb.2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.312.457,91 | 3.0 | 9049.0 | 383.0 | 27.Nov.2029 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.311.486,40 | 3.0 | 10690.0 | 390.0 | 06.Feb.2030 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.310.144,26 | 3.0 | 9689.0 | 158.0 | 15.Feb.2027 | 40.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.310.326,75 | 3.0 | 9677.0 | 159.0 | 18.Feb.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.308.901,19 | 3.0 | 9995.0 | 168.0 | 31.März2027 | 263.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.307.217,13 | 3.0 | 9598.0 | 329.0 | 15.Dez.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.305.329,60 | 3.0 | 9241.0 | 389.0 | 19.Juli2029 | 85.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.305.596,07 | 3.0 | 9667.0 | 191.0 | 16.Juni2027 | 55.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.302.876,31 | 3.0 | 10053.0 | 50.0 | 13.Jan.2026 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.302.921,45 | 3.0 | 9795.0 | 242.0 | 18.Jan.2028 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.303.181,33 | 3.0 | 9688.0 | 399.0 | 15.Okt.2029 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.302.519,09 | 3.0 | 9550.0 | 292.0 | 17.Juli2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.302.741,06 | 3.0 | 9305.0 | 291.0 | 19.Juni2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.302.055,06 | 3.0 | 9894.0 | 115.0 | 18.Sept.2026 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.301.018,17 | 3.0 | 10002.0 | 284.0 | 03.Juli2028 | 275.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.300.197,94 | 3.0 | 9811.0 | 84.0 | 17.Mai2026 | 13.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.300.203,71 | 3.0 | 9519.0 | 424.0 | 28.Jan.2030 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.299.651,71 | 3.0 | 9513.0 | 397.0 | 12.Sept.2029 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.299.329,91 | 3.0 | 9624.0 | 195.0 | 30.Juni2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.298.660,97 | 3.0 | 10249.0 | 246.0 | 01.März2028 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.298.321,71 | 3.0 | 9964.0 | 177.0 | 09.Juni2027 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 1.298.009,49 | 3.0 | 9583.0 | 270.0 | 15.Apr.2028 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.298.055,37 | 3.0 | 9249.0 | 348.0 | 31.Dez.2079 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.297.238,39 | 3.0 | 9221.0 | 427.0 | 03.Dez.2029 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.297.551,87 | 3.0 | 9758.0 | 128.0 | 27.Okt.2026 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.297.579,42 | 3.0 | 9873.0 | 117.0 | 21.Sept.2026 | 135.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.296.743,51 | 3.0 | 10346.0 | 275.0 | 18.Juni2029 | 450.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.296.980,76 | 3.0 | 10453.0 | 193.0 | 31.Okt.2027 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.296.028,61 | 3.0 | 9245.0 | 377.0 | 26.Mai2029 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.295.285,84 | 3.0 | 9546.0 | 451.0 | 13.Apr.2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.295.576,11 | 3.0 | 9495.0 | 324.0 | 25.Nov.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.294.899,79 | 3.0 | 9929.0 | 277.0 | 25.Mai2028 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.295.121,56 | 3.0 | 9251.0 | 320.0 | 05.Okt.2028 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.294.524,78 | 3.0 | 9804.0 | 405.0 | 28.Nov.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.293.937,02 | 3.0 | 9873.0 | 160.0 | 02.März2032 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.293.102,08 | 3.0 | 10164.0 | 241.0 | 27.Jan.2028 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.291.517,08 | 3.0 | 10069.0 | 384.0 | 05.Nov.2029 | 388.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.291.743,22 | 3.0 | 9690.0 | 361.0 | 31.Dez.2079 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.291.899,63 | 3.0 | 9812.0 | 208.0 | 09.Sept.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.291.055,28 | 3.0 | 9881.0 | 168.0 | 15.Apr.2027 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.290.639,16 | 3.0 | 10471.0 | 375.0 | 25.Okt.2029 | 400.0 |
| ICADFP | ICADE RegS | REITS | 1.290.971,57 | 3.0 | 9807.0 | 209.0 | 13.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.290.369,25 | 3.0 | 9818.0 | 219.0 | 22.Okt.2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.290.424,74 | 3.0 | 9202.0 | 375.0 | 17.Mai2029 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.289.977,42 | 3.0 | 9819.0 | 230.0 | 06.Dez.2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.289.610,75 | 3.0 | 9859.0 | 150.0 | 29.Jan.2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.288.808,02 | 3.0 | 9896.0 | 278.0 | 10.Juni2028 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.288.028,89 | 3.0 | 9844.0 | 145.0 | 06.Jan.2027 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.286.795,91 | 3.0 | 10054.0 | 110.0 | 21.Sept.2026 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.286.886,55 | 3.0 | 10042.0 | 384.0 | 29.Okt.2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.287.145,17 | 3.0 | 9194.0 | 335.0 | 27.Nov.2028 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.286.410,90 | 3.0 | 9795.0 | 229.0 | 27.Nov.2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.286.525,17 | 3.0 | 9891.0 | 94.0 | 24.Juni2026 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.286.581,60 | 3.0 | 9802.0 | 230.0 | 22.Nov.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.286.675,83 | 3.0 | 10670.0 | 428.0 | 01.Juni2030 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.286.707,44 | 3.0 | 9852.0 | 164.0 | 22.März2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.285.825,67 | 3.0 | 9503.0 | 227.0 | 28.Okt.2027 | 30.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.285.041,52 | 3.0 | 9179.0 | 328.0 | 02.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.284.527,59 | 3.0 | 9169.0 | 348.0 | 18.Jan.2029 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.284.768,83 | 3.0 | 9457.0 | 330.0 | 03.Dez.2028 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.283.751,69 | 3.0 | 9462.0 | 446.0 | 18.März2030 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.283.923,64 | 3.0 | 9862.0 | 184.0 | 08.Juni2027 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.282.903,55 | 3.0 | 9855.0 | 187.0 | 12.Juni2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.282.226,28 | 3.0 | 9829.0 | 162.0 | 08.März2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.282.471,31 | 3.0 | 9472.0 | 462.0 | 15.Mai2030 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.281.273,64 | 3.0 | 9141.0 | 378.0 | 27.Mai2029 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.280.772,22 | 3.0 | 9778.0 | 244.0 | 25.Jan.2028 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.280.822,73 | 3.0 | 9800.0 | 128.0 | 27.Okt.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.280.519,51 | 3.0 | 9777.0 | 120.0 | 29.Dez.2031 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.280.003,46 | 3.0 | 10036.0 | 191.0 | 07.Juli2028 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.279.343,67 | 3.0 | 9435.0 | 452.0 | 16.Apr.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.279.497,29 | 3.0 | 9842.0 | 99.0 | 09.Juli2026 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.277.369,98 | 3.0 | 10122.0 | 102.0 | 02.Aug.2026 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.277.680,18 | 3.0 | 9741.0 | 215.0 | 30.Sept.2027 | 113.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.277.705,42 | 3.0 | 9825.0 | 194.0 | 05.Juli2027 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.277.760,55 | 3.0 | 10548.0 | 411.0 | 01.Mai2035 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.276.940,18 | 3.0 | 9450.0 | 277.0 | 05.Mai2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.276.649,99 | 3.0 | 9920.0 | 85.0 | 22.Mai2026 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.275.281,85 | 3.0 | 9049.0 | 418.0 | 04.Nov.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.275.372,18 | 3.0 | 9785.0 | 171.0 | 09.Apr.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.275.449,98 | 3.0 | 9774.0 | 161.0 | 27.Feb.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.274.847,51 | 3.0 | 9774.0 | 133.0 | 14.Nov.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.274.380,40 | 3.0 | 9768.0 | 270.0 | 18.Apr.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.274.032,75 | 3.0 | 9055.0 | 408.0 | 18.Sept.2029 | 55.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.273.422,15 | 3.0 | 9675.0 | 229.0 | 15.Nov.2027 | 116.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.272.621,37 | 3.0 | 9759.0 | 137.0 | 29.Nov.2026 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.271.776,56 | 3.0 | 9747.0 | 126.0 | 21.Okt.2027 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.271.783,03 | 3.0 | 9398.0 | 251.0 | 27.Jan.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.272.083,62 | 3.0 | 9415.0 | 250.0 | 20.Jan.2028 | 16.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.271.334,44 | 3.0 | 9564.0 | 215.0 | 15.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.271.590,22 | 3.0 | 9042.0 | 408.0 | 14.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.270.813,80 | 3.0 | 9716.0 | 245.0 | 18.Jan.2028 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.270.814,14 | 3.0 | 9700.0 | 233.0 | 03.Dez.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.270.371,98 | 3.0 | 9749.0 | 160.0 | 25.Feb.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.270.269,62 | 3.0 | 10447.0 | 417.0 | 07.März2030 | 400.0 |
| FI | FISERV INC | Technologie | 1.268.285,46 | 3.0 | 9753.0 | 193.0 | 01.Juli2027 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.266.520,88 | 3.0 | 9737.0 | 192.0 | 23.Juni2027 | 113.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.266.570,73 | 3.0 | 10057.0 | 166.0 | 14.Apr.2027 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.265.639,94 | 3.0 | 9709.0 | 272.0 | 02.Mai2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.263.974,49 | 3.0 | 9937.0 | 214.0 | 01.Okt.2027 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.264.103,17 | 3.0 | 9550.0 | 393.0 | 16.Sept.2029 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.263.520,24 | 3.0 | 9005.0 | 411.0 | 14.Sept.2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.262.738,14 | 3.0 | 10467.0 | 433.0 | 21.Mai2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.262.973,09 | 3.0 | 9005.0 | 462.0 | 06.Apr.2030 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.261.981,48 | 3.0 | 10241.0 | 132.0 | 23.Nov.2026 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.261.523,51 | 3.0 | 10053.0 | 272.0 | 22.Mai2028 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.260.379,06 | 3.0 | 10350.0 | 162.0 | 15.März2027 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.259.984,08 | 3.0 | 9634.0 | 444.0 | 07.Apr.2030 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.259.655,42 | 3.0 | 9678.0 | 154.0 | 29.Jan.2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.259.824,94 | 3.0 | 9631.0 | 201.0 | 27.Juli2027 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.257.540,39 | 3.0 | 8972.0 | 474.0 | 01.Juni2030 | 95.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.257.103,73 | 3.0 | 9660.0 | 263.0 | 23.Juni2048 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.257.285,55 | 3.0 | 9827.0 | 187.0 | 14.Juni2027 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.256.467,89 | 3.0 | 9296.0 | 471.0 | 12.Juni2030 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.256.057,23 | 3.0 | 9281.0 | 332.0 | 25.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.254.815,08 | 3.0 | 9588.0 | 444.0 | 22.März2030 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.254.887,07 | 3.0 | 10534.0 | 285.0 | 15.Sept.2028 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.254.252,83 | 3.0 | 9567.0 | 256.0 | 20.Feb.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.254.274,31 | 3.0 | 9272.0 | 318.0 | 04.Okt.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.254.372,07 | 3.0 | 9279.0 | 299.0 | 20.Juli2028 | 13.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.254.581,25 | 3.0 | 9586.0 | 221.0 | 14.Okt.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.253.780,62 | 3.0 | 9280.0 | 382.0 | 21.Juni2029 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.253.070,15 | 3.0 | 9612.0 | 272.0 | 22.Apr.2028 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.252.560,88 | 3.0 | 9276.0 | 387.0 | 01.Juli2029 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.251.980,51 | 3.0 | 10392.0 | 111.0 | 13.Sept.2026 | 600.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.252.195,52 | 3.0 | 9263.0 | 371.0 | 26.Apr.2029 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 1.251.370,48 | 3.0 | 9618.0 | 166.0 | 15.März2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.250.515,46 | 3.0 | 9572.0 | 220.0 | 07.Okt.2027 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.249.418,52 | 3.0 | 9943.0 | 259.0 | 07.Apr.2028 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.249.483,86 | 3.0 | 9560.0 | 226.0 | 02.Nov.2028 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.248.462,85 | 3.0 | 10216.0 | 140.0 | 21.Jan.2027 | 400.0 |
| MACIFS | MACIF RegS | Versicherung | 1.247.449,67 | 3.0 | 9592.0 | 192.0 | 21.Juni2027 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.247.616,18 | 3.0 | 8901.0 | 411.0 | 10.Sept.2029 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.247.131,13 | 3.0 | 9164.0 | 402.0 | 05.Sept.2029 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.246.057,20 | 3.0 | 9208.0 | 335.0 | 08.Dez.2028 | 38.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.245.324,42 | 3.0 | 9923.0 | 60.0 | 18.Feb.2026 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.244.891,53 | 3.0 | 9548.0 | 221.0 | 07.Okt.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.243.539,01 | 3.0 | 9553.0 | 200.0 | 19.Juli2027 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.243.799,14 | 3.0 | 9891.0 | 159.0 | 09.März2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.243.818,86 | 3.0 | 9436.0 | 397.0 | 18.Sept.2029 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.242.805,55 | 3.0 | 9920.0 | 178.0 | 28.Mai2027 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.242.051,46 | 3.0 | 9179.0 | 462.0 | 23.Apr.2030 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.239.889,86 | 3.0 | 9516.0 | 247.0 | 13.Jan.2028 | 44.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.239.357,67 | 3.0 | 9732.0 | 155.0 | 03.Feb.2027 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.239.521,34 | 3.0 | 9525.0 | 282.0 | 26.Mai2028 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.238.409,10 | 3.0 | 9134.0 | 425.0 | 21.Nov.2029 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.237.476,93 | 3.0 | 9888.0 | 163.0 | 25.März2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.236.344,64 | 3.0 | 10063.0 | 89.0 | 03.Juni2026 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.235.957,04 | 3.0 | 9457.0 | 313.0 | 20.Sept.2028 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.236.074,22 | 3.0 | 9843.0 | 166.0 | 30.März2027 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.234.794,87 | 3.0 | 10972.0 | 304.0 | 24.Feb.2034 | 675.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.233.694,38 | 3.0 | 9474.0 | 235.0 | 26.Nov.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.233.236,27 | 3.0 | 9061.0 | 407.0 | 06.Sept.2029 | 40.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.230.337,21 | 3.0 | 10122.0 | 326.0 | 08.Feb.2029 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.230.603,09 | 3.0 | 9775.0 | 117.0 | 16.Sept.2026 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.229.726,13 | 3.0 | 9457.0 | 291.0 | 24.Juni2028 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.229.926,96 | 3.0 | 9450.0 | 379.0 | 15.Juni2029 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.229.582,26 | 3.0 | 9521.0 | 246.0 | 17.Jan.2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.229.031,44 | 3.0 | 9447.0 | 268.0 | 30.März2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.228.266,79 | 3.0 | 9439.0 | 262.0 | 17.Juni2033 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.227.468,43 | 3.0 | 9441.0 | 237.0 | 02.Dez.2027 | 1.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.227.523,71 | 3.0 | 10082.0 | 229.0 | 20.Jan.2028 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.227.678,07 | 3.0 | 9984.0 | 440.0 | 04.Juni2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.223.514,07 | 3.0 | 10070.0 | 426.0 | 19.Feb.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.220.749,68 | 3.0 | 9708.0 | 236.0 | 13.Dez.2027 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.221.155,02 | 3.0 | 9389.0 | 262.0 | 03.März2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.220.298,42 | 3.0 | 9863.0 | 99.0 | 13.Juli2026 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.216.535,82 | 3.0 | 10060.0 | 354.0 | 07.Apr.2029 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.214.680,49 | 3.0 | 9344.0 | 258.0 | 16.Feb.2028 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.211.155,47 | 3.0 | 9673.0 | 166.0 | 15.März2027 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.210.389,97 | 3.0 | 9808.0 | 125.0 | 20.Okt.2026 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.208.394,11 | 3.0 | 10043.0 | 446.0 | 13.Juni2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.208.402,19 | 3.0 | 10278.0 | 193.0 | 05.Juli2027 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.208.408,18 | 3.0 | 10451.0 | 253.0 | 31.Mai2028 | 506.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.205.851,64 | 3.0 | 10348.0 | 166.0 | 30.März2027 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.205.313,44 | 3.0 | 9896.0 | 405.0 | 29.Okt.2029 | 213.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.204.874,58 | 3.0 | 9922.0 | 129.0 | 23.Nov.2026 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.204.155,46 | 3.0 | 9926.0 | 135.0 | 15.Dez.2026 | 190.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.204.212,22 | 3.0 | 9577.0 | 445.0 | 30.März2030 | 200.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.198.654,27 | 3.0 | 9889.0 | 135.0 | 04.Dez.2026 | 166.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.198.684,14 | 3.0 | 9984.0 | 458.0 | 07.Juli2030 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.198.897,98 | 3.0 | 9868.0 | 227.0 | 13.Nov.2027 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.197.870,98 | 3.0 | 10504.0 | 202.0 | 09.Okt.2027 | 513.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.196.882,32 | 3.0 | 10263.0 | 151.0 | 01.März2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.196.900,28 | 3.0 | 9941.0 | 173.0 | 15.Mai2027 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.196.968,47 | 3.0 | 9961.0 | 88.0 | 15.Juni2026 | 188.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.195.288,26 | 3.0 | 9127.0 | 411.0 | 12.Okt.2029 | 90.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.194.352,97 | 3.0 | 9367.0 | 258.0 | 18.Feb.2028 | 1.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.194.017,32 | 3.0 | 9148.0 | 456.0 | 20.Apr.2030 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.193.049,80 | 3.0 | 9877.0 | 254.0 | 11.Apr.2048 | 263.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.193.265,12 | 3.0 | 9176.0 | 194.0 | 30.Juni2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.192.799,90 | 3.0 | 10111.0 | 88.0 | 30.Mai2026 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.186.408,16 | 3.0 | 9807.0 | 240.0 | 10.Jan.2028 | 159.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.184.415,35 | 3.0 | 9839.0 | 174.0 | 27.Apr.2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.184.185,79 | 3.0 | 9096.0 | 360.0 | 09.März2029 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.184.274,13 | 3.0 | 10570.0 | 243.0 | 21.Feb.2029 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.183.072,06 | 3.0 | 10181.0 | 432.0 | 18.März2030 | 339.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.182.497,17 | 3.0 | 9045.0 | 419.0 | 02.Nov.2029 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.181.866,72 | 3.0 | 10662.0 | 349.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.179.928,57 | 3.0 | 9784.0 | 133.0 | 15.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.179.628,94 | 3.0 | 9724.0 | 228.0 | 15.Nov.2027 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.178.381,94 | 2.0 | 9589.0 | 143.0 | 21.März2082 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.177.625,00 | 2.0 | 9789.0 | 169.0 | 29.März2027 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.177.270,29 | 2.0 | 9034.0 | 455.0 | 09.März2030 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.176.024,10 | 2.0 | 9758.0 | 83.0 | 08.Sept.2027 | 50.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.175.512,37 | 2.0 | 9403.0 | 291.0 | 23.Juni2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.174.672,78 | 2.0 | 9789.0 | 96.0 | 29.Juni2026 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.173.280,15 | 2.0 | 9755.0 | 174.0 | 20.Apr.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.173.436,49 | 2.0 | 9756.0 | 171.0 | 08.Apr.2027 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.171.814,89 | 2.0 | 8976.0 | 428.0 | 01.Dez.2029 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.167.706,92 | 2.0 | 9641.0 | 243.0 | 17.Jan.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.165.268,43 | 2.0 | 9658.0 | 251.0 | 07.Feb.2028 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.164.859,80 | 2.0 | 10375.0 | 236.0 | 31.Jan.2029 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.163.300,79 | 2.0 | 10463.0 | 418.0 | 05.Apr.2030 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.159.723,37 | 2.0 | 9933.0 | 107.0 | 28.Aug.2026 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.159.165,69 | 2.0 | 10193.0 | 439.0 | 16.Juli2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.158.401,91 | 2.0 | 9857.0 | 94.0 | 02.Juli2027 | 90.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.156.438,60 | 2.0 | 10160.0 | 267.0 | 20.Juli2028 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.156.001,48 | 2.0 | 10324.0 | 18.0 | 15.Sept.2028 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.155.580,54 | 2.0 | 10363.0 | 341.0 | 31.Dez.2079 | 480.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.154.521,64 | 2.0 | 9878.0 | 102.0 | 30.Juli2026 | 170.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.154.213,69 | 2.0 | 10833.0 | 181.0 | 25.Juli2028 | 738.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.152.851,83 | 2.0 | 10310.0 | 405.0 | 31.Jan.2030 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.150.692,10 | 2.0 | 9793.0 | 96.0 | 29.Juni2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.149.727,73 | 2.0 | 10255.0 | 147.0 | 18.Jan.2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.147.767,03 | 2.0 | 10163.0 | 65.0 | 08.Juni2026 | 438.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.146.650,42 | 2.0 | 10124.0 | 374.0 | 12.Sept.2029 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.145.908,13 | 2.0 | 9517.0 | 212.0 | 03.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.145.258,87 | 2.0 | 9532.0 | 202.0 | 27.Juli2027 | 13.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.145.689,30 | 2.0 | 9534.0 | 282.0 | 27.Mai2028 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.143.294,32 | 2.0 | 9135.0 | 369.0 | 16.Apr.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.143.360,68 | 2.0 | 9483.0 | 446.0 | 13.März2030 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.142.839,77 | 2.0 | 10274.0 | 420.0 | 21.März2030 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.140.391,50 | 2.0 | 9469.0 | 250.0 | 26.Jan.2028 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.139.097,49 | 2.0 | 10181.0 | 405.0 | 22.Jan.2030 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.138.260,00 | 2.0 | 10237.0 | 334.0 | 25.März2029 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.137.110,59 | 2.0 | 9811.0 | 121.0 | 05.Okt.2026 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.137.120,89 | 2.0 | 9865.0 | 180.0 | 27.Mai2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.136.598,61 | 2.0 | 10216.0 | 330.0 | 02.März2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.135.787,84 | 2.0 | 9453.0 | 279.0 | 13.Mai2028 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.133.345,15 | 2.0 | 9802.0 | 151.0 | 21.Jan.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.131.788,50 | 2.0 | 9355.0 | 420.0 | 29.Nov.2029 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.131.089,16 | 2.0 | 9798.0 | 100.0 | 15.Juli2027 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.130.301,12 | 2.0 | 10471.0 | 308.0 | 21.Nov.2028 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.129.396,77 | 2.0 | 9373.0 | 316.0 | 01.Okt.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.129.419,79 | 2.0 | 9778.0 | 262.0 | 28.März2028 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.129.149,56 | 2.0 | 9341.0 | 435.0 | 07.Feb.2030 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.128.399,73 | 2.0 | 10181.0 | 111.0 | 05.Okt.2026 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.128.215,82 | 2.0 | 10394.0 | 278.0 | 29.Sept.2028 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.122.637,75 | 2.0 | 10252.0 | 147.0 | 18.Jan.2027 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.119.458,47 | 2.0 | 10124.0 | 444.0 | 31.Dez.2079 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.118.428,06 | 2.0 | 9923.0 | 84.0 | 18.Mai2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.115.559,94 | 2.0 | 10745.0 | 201.0 | 20.Dez.2032 | 738.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.112.404,30 | 2.0 | 10102.0 | 192.0 | 30.Juni2047 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.107.582,65 | 2.0 | 10057.0 | 442.0 | 01.Juli2031 | 419.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.101.446,11 | 2.0 | 9850.0 | 146.0 | 15.Jan.2027 | 150.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.099.627,36 | 2.0 | 9995.0 | 371.0 | 09.Juli2030 | 349.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.097.908,03 | 2.0 | 9763.0 | 175.0 | 20.Apr.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.095.071,30 | 2.0 | 9935.0 | 85.0 | 26.Mai2026 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.094.341,56 | 2.0 | 9934.0 | 455.0 | 24.Juni2031 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.093.476,20 | 2.0 | 9928.0 | 91.0 | 10.Juni2026 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.093.791,41 | 2.0 | 10165.0 | 205.0 | 07.Sept.2027 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.092.068,51 | 2.0 | 9054.0 | 434.0 | 10.Juni2030 | 550.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.091.522,76 | 2.0 | 9828.0 | 122.0 | 08.Okt.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.088.723,49 | 2.0 | 9892.0 | 94.0 | 22.Juni2026 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.086.022,30 | 2.0 | 9032.0 | 467.0 | 24.Mai2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.083.491,83 | 2.0 | 10117.0 | 114.0 | 05.Dez.2026 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.083.591,25 | 2.0 | 10458.0 | 253.0 | 10.Apr.2028 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.078.270,51 | 2.0 | 10439.0 | 426.0 | 03.Mai2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.077.111,24 | 2.0 | 9780.0 | 105.0 | 03.Aug.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.075.020,06 | 2.0 | 9630.0 | 398.0 | 05.Okt.2029 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.074.355,62 | 2.0 | 9123.0 | 426.0 | 10.Nov.2029 | 30.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.073.257,80 | 2.0 | 9268.0 | 412.0 | 14.Okt.2029 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.071.671,15 | 2.0 | 9686.0 | 116.0 | 31.Dez.2079 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.070.589,27 | 2.0 | 9952.0 | 464.0 | 03.Juli2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.070.193,05 | 2.0 | 9675.0 | 247.0 | 18.Jan.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.067.781,45 | 2.0 | 9678.0 | 457.0 | 22.Mai2030 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.065.472,02 | 2.0 | 9685.0 | 196.0 | 08.Juli2027 | 80.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.060.855,54 | 2.0 | 9639.0 | 288.0 | 02.Juli2028 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.059.458,82 | 2.0 | 9578.0 | 233.0 | 28.Nov.2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.058.692,74 | 2.0 | 9565.0 | 227.0 | 04.Nov.2027 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.054.689,65 | 2.0 | 9534.0 | 348.0 | 18.Feb.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.054.390,91 | 2.0 | 10016.0 | 89.0 | 04.Juni2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.051.629,50 | 2.0 | 9731.0 | 130.0 | 03.Nov.2031 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.049.941,22 | 2.0 | 9875.0 | 97.0 | 13.Juli2027 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.048.625,54 | 2.0 | 9738.0 | 132.0 | 09.Nov.2026 | 25.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.047.895,05 | 2.0 | 9869.0 | 123.0 | 15.Okt.2026 | 150.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.047.455,21 | 2.0 | 10392.0 | 431.0 | 24.Apr.2030 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.047.022,26 | 2.0 | 9517.0 | 197.0 | 06.Juli2028 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.045.811,19 | 2.0 | 10259.0 | 392.0 | 21.Nov.2029 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.045.868,62 | 2.0 | 10169.0 | 290.0 | 12.Sept.2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.044.017,61 | 2.0 | 10099.0 | 260.0 | 27.März2028 | 299.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.042.078,85 | 2.0 | 10254.0 | 159.0 | 08.März2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.039.224,01 | 2.0 | 9837.0 | 118.0 | 22.Sept.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.031.667,17 | 2.0 | 9959.0 | 90.0 | 22.Juni2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.021.492,78 | 2.0 | 10105.0 | 71.0 | 29.März2026 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.021.575,49 | 2.0 | 9729.0 | 119.0 | 22.Sept.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.020.893,85 | 2.0 | 10326.0 | 162.0 | 16.März2027 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.019.742,41 | 2.0 | 10106.0 | 76.0 | 16.Apr.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.015.381,79 | 2.0 | 10111.0 | 443.0 | 27.Mai2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.013.881,81 | 2.0 | 9757.0 | 120.0 | 28.Sept.2026 | 38.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.012.094,55 | 2.0 | 9950.0 | 128.0 | 04.Nov.2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.010.764,72 | 2.0 | 9567.0 | 442.0 | 18.März2030 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.009.589,35 | 2.0 | 10224.0 | 164.0 | 27.März2028 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.008.950,44 | 2.0 | 9997.0 | 27.0 | 15.Apr.2026 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.007.560,18 | 2.0 | 10415.0 | 399.0 | 23.Jan.2030 | 413.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.005.686,30 | 2.0 | 10003.0 | 429.0 | 28.Mai2031 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.003.705,71 | 2.0 | 10022.0 | 281.0 | 25.Juni2029 | 350.0 |
| SANEFP | SANEF SA RegS | Transport | 1.001.777,47 | 2.0 | 9958.0 | 64.0 | 16.März2026 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.001.201,41 | 2.0 | 10666.0 | 126.0 | 22.Nov.2027 | 725.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 999.460,39 | 2.0 | 9866.0 | 104.0 | 03.Aug.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 997.821,73 | 2.0 | 9834.0 | 198.0 | 24.Juli2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 997.382,24 | 2.0 | 9952.0 | 373.0 | 11.Juni2029 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 994.864,39 | 2.0 | 9948.0 | 96.0 | 10.Juli2026 | 200.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 993.467,20 | 2.0 | 9010.0 | 406.0 | 25.Aug.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 992.650,73 | 2.0 | 10243.0 | 252.0 | 15.März2028 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 991.512,43 | 2.0 | 9003.0 | 409.0 | 03.Sept.2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.279,35 | 2.0 | 9897.0 | 83.0 | 13.Mai2026 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 988.763,26 | 2.0 | 9748.0 | 669.0 | 08.Dez.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 988.954,46 | 2.0 | 9883.0 | 92.0 | 15.Juni2026 | 90.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 988.037,89 | 2.0 | 9870.0 | 88.0 | 30.Mai2026 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 987.355,42 | 2.0 | 10226.0 | 408.0 | 11.März2030 | 500.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 985.393,46 | 2.0 | 9800.0 | 149.0 | 18.Jan.2027 | 113.0 |
| CARDFP | CARMILA SA RegS | REITS | 985.522,55 | 2.0 | 9782.0 | 254.0 | 07.März2028 | 213.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 985.190,88 | 2.0 | 10724.0 | 311.0 | 08.März2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 982.401,47 | 2.0 | 9814.0 | 189.0 | 14.Juni2027 | 141.0 |
| LIN | LINDE PLC RegS | Basic Industry | 981.646,02 | 2.0 | 9789.0 | 169.0 | 31.März2027 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 981.894,90 | 2.0 | 10588.0 | 288.0 | 24.Nov.2028 | 513.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 978.340,24 | 2.0 | 9748.0 | 128.0 | 28.Okt.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 976.990,40 | 2.0 | 10348.0 | 151.0 | 05.Feb.2027 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 976.755,08 | 2.0 | 10148.0 | 83.0 | 15.Juni2026 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 975.938,18 | 2.0 | 9731.0 | 150.0 | 18.Jan.2027 | 60.0 |
| EXOIM | EXOR NV RegS | Financial Other | 975.503,01 | 2.0 | 9710.0 | 449.0 | 29.Apr.2030 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 975.019,33 | 2.0 | 10823.0 | 441.0 | 04.Juli2031 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 974.702,28 | 2.0 | 9732.0 | 182.0 | 17.Mai2027 | 100.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 974.112,42 | 2.0 | 10184.0 | 132.0 | 15.Mai2027 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 972.190,78 | 2.0 | 9648.0 | 197.0 | 15.Juli2027 | 75.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 969.568,20 | 2.0 | 10370.0 | 283.0 | 12.Sept.2029 | 488.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 968.654,96 | 2.0 | 9580.0 | 216.0 | 01.Okt.2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 968.135,18 | 2.0 | 9908.0 | 51.0 | 15.Jan.2026 | 45.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 967.634,72 | 2.0 | 10175.0 | 171.0 | 30.Juni2027 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 963.817,20 | 2.0 | 10379.0 | 131.0 | 29.Nov.2027 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 962.848,86 | 2.0 | 9996.0 | 127.0 | 13.Dez.2026 | 242.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 961.436,26 | 2.0 | 9554.0 | 442.0 | 21.März2030 | 198.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 961.519,84 | 2.0 | 9580.0 | 225.0 | 24.Okt.2027 | 50.0 |
| FDX | FEDEX CORP RegS | Transport | 959.565,45 | 2.0 | 8960.0 | 375.0 | 04.Mai2029 | 45.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 956.696,77 | 2.0 | 9457.0 | 323.0 | 24.Nov.2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 955.990,23 | 2.0 | 10023.0 | 275.0 | 19.Mai2028 | 275.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 953.392,82 | 2.0 | 10524.0 | 348.0 | 23.Mai2030 | 515.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 951.712,92 | 2.0 | 9508.0 | 189.0 | 09.Juni2028 | 100.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 950.959,89 | 2.0 | 10407.0 | 247.0 | 14.März2029 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 951.321,55 | 2.0 | 9758.0 | 153.0 | 30.Jan.2027 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 947.915,25 | 2.0 | 9425.0 | 260.0 | 12.März2028 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 947.926,88 | 2.0 | 9468.0 | 179.0 | 23.Apr.2028 | 50.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 947.388,68 | 2.0 | 10431.0 | 262.0 | 02.Mai2029 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 946.078,53 | 2.0 | 10132.0 | 108.0 | 28.Aug.2026 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 945.243,66 | 2.0 | 10403.0 | 344.0 | 29.Apr.2030 | 497.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 943.821,20 | 2.0 | 10846.0 | 127.0 | 06.Dez.2027 | 1000.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 943.476,92 | 2.0 | 9418.0 | 272.0 | 18.Apr.2028 | 75.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 941.738,80 | 2.0 | 9844.0 | 119.0 | 24.Sept.2026 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 940.804,39 | 2.0 | 10127.0 | 80.0 | 01.Juni2026 | 400.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 939.633,98 | 2.0 | 10079.0 | 109.0 | 04.Sept.2031 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 938.258,09 | 2.0 | 10374.0 | 433.0 | 29.Mai2030 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 938.431,63 | 2.0 | 10093.0 | 84.0 | 15.Mai2026 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 936.777,74 | 2.0 | 9821.0 | 158.0 | 14.Feb.2027 | 100.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 936.306,60 | 2.0 | 10275.0 | 166.0 | 03.Apr.2028 | 475.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 933.043,55 | 2.0 | 9220.0 | 386.0 | 18.Juli2029 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 930.204,96 | 2.0 | 9770.0 | 175.0 | 22.Apr.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 928.920,00 | 2.0 | 10075.0 | 111.0 | 14.Sept.2027 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 923.704,09 | 2.0 | 10022.0 | 100.0 | 23.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 923.827,88 | 2.0 | 10262.0 | 451.0 | 10.Juli2030 | 400.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 923.908,51 | 2.0 | 9669.0 | 355.0 | 11.Apr.2029 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 920.304,07 | 2.0 | 9617.0 | 341.0 | 02.Feb.2029 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 918.620,33 | 2.0 | 10043.0 | 457.0 | 31.Juli2035 | 371.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 918.194,67 | 2.0 | 10088.0 | 422.0 | 25.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 917.764,99 | 2.0 | 10146.0 | 79.0 | 28.Mai2026 | 425.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 916.056,86 | 2.0 | 9881.0 | 118.0 | 26.Sept.2026 | 138.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 913.733,77 | 2.0 | 11057.0 | 211.0 | 02.Feb.2028 | 838.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 905.497,82 | 2.0 | 9521.0 | 282.0 | 26.Mai2028 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 904.364,89 | 2.0 | 9983.0 | 54.0 | 06.März2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 904.587,77 | 2.0 | 9945.0 | 228.0 | 16.Dez.2027 | 188.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 902.937,93 | 2.0 | 10256.0 | 365.0 | 11.Sept.2030 | 441.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 903.132,41 | 2.0 | 9963.0 | 162.0 | 11.Apr.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 903.214,27 | 2.0 | 9012.0 | 411.0 | 14.Sept.2029 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 902.367,46 | 2.0 | 10015.0 | 79.0 | 24.Juni2026 | 250.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 902.732,30 | 2.0 | 10446.0 | 245.0 | 23.Feb.2029 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 901.589,36 | 2.0 | 10730.0 | 195.0 | 11.Sept.2028 | 650.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 900.960,54 | 2.0 | 9876.0 | 262.0 | 15.Juli2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 901.219,43 | 2.0 | 9877.0 | 89.0 | 08.Sept.2031 | 163.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 899.658,37 | 2.0 | 9956.0 | 179.0 | 10.Mai2027 | 238.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 898.051,91 | 2.0 | 10668.0 | 334.0 | 22.Juli2029 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 895.853,16 | 2.0 | 8952.0 | 473.0 | 05.Mai2030 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 895.504,15 | 2.0 | 9816.0 | 87.0 | 31.Dez.2079 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 894.873,22 | 2.0 | 10207.0 | 43.0 | 30.Sept.2027 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 895.110,42 | 2.0 | 9921.0 | 77.0 | 21.Apr.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 893.357,60 | 2.0 | 9902.0 | 68.0 | 17.März2026 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 892.713,84 | 2.0 | 9772.0 | 137.0 | 30.Nov.2026 | 63.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 891.277,46 | 2.0 | 10216.0 | 374.0 | 04.Dez.2039 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 889.255,20 | 2.0 | 9803.0 | 149.0 | 17.Jan.2027 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 887.192,13 | 2.0 | 9808.0 | 131.0 | 10.Nov.2026 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 886.983,24 | 2.0 | 9815.0 | 266.0 | 18.Apr.2028 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 884.831,82 | 2.0 | 9830.0 | 84.0 | 18.Mai2026 | 13.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 885.110,49 | 2.0 | 9315.0 | 290.0 | 18.Juni2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 884.142,51 | 2.0 | 9784.0 | 268.0 | 10.Apr.2028 | 160.0 |
| PNLNA | POSTNL NV RegS | Transport | 884.182,07 | 2.0 | 9774.0 | 119.0 | 23.Sept.2026 | 63.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 878.699,20 | 2.0 | 9636.0 | 302.0 | 05.Sept.2028 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 875.684,27 | 2.0 | 9713.0 | 152.0 | 25.Jan.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 874.302,92 | 2.0 | 10047.0 | 98.0 | 23.Sept.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 873.403,63 | 2.0 | 9649.0 | 228.0 | 08.Nov.2027 | 83.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 872.856,19 | 2.0 | 9694.0 | 113.0 | 02.Sept.2026 | 5.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 872.158,87 | 2.0 | 9949.0 | 86.0 | 30.Mai2026 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 865.562,21 | 2.0 | 10163.0 | 358.0 | 25.Juni2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 860.612,98 | 2.0 | 10722.0 | 447.0 | 12.Juni2030 | 449.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 859.058,80 | 2.0 | 9818.0 | 84.0 | 18.Mai2026 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 855.919,63 | 2.0 | 9506.0 | 212.0 | 01.Sept.2027 | 5.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 854.897,89 | 2.0 | 9454.0 | 358.0 | 01.Apr.2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 852.300,98 | 2.0 | 9968.0 | 66.0 | 10.März2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 852.337,80 | 2.0 | 9955.0 | 164.0 | 16.März2027 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 850.886,26 | 2.0 | 9417.0 | 452.0 | 02.Apr.2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 850.155,43 | 2.0 | 9408.0 | 452.0 | 31.März2030 | 138.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 849.343,81 | 2.0 | 9919.0 | 160.0 | 14.März2028 | 225.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 849.415,06 | 2.0 | 9432.0 | 287.0 | 14.Juni2028 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 847.959,50 | 2.0 | 9353.0 | 318.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 847.190,44 | 2.0 | 9404.0 | 259.0 | 22.Feb.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 845.496,67 | 2.0 | 9337.0 | 420.0 | 15.Nov.2029 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 844.547,09 | 2.0 | 9869.0 | 81.0 | 11.Aug.2031 | 138.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 841.384,97 | 2.0 | 9825.0 | 162.0 | 07.März2027 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 840.467,56 | 2.0 | 10479.0 | 436.0 | 19.Juni2030 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 839.929,30 | 2.0 | 10162.0 | 202.0 | 10.Sept.2028 | 404.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 839.969,77 | 2.0 | 9876.0 | 93.0 | 18.Juni2026 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 839.125,71 | 2.0 | 9801.0 | 117.0 | 17.Sept.2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 836.947,19 | 2.0 | 9876.0 | 76.0 | 17.Apr.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 831.990,51 | 2.0 | 10340.0 | 433.0 | 16.Mai2030 | 390.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 831.052,38 | 2.0 | 9806.0 | 122.0 | 07.Okt.2026 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 828.684,95 | 2.0 | 10099.0 | 203.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 825.151,05 | 2.0 | 9656.0 | 255.0 | 24.Feb.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 823.938,59 | 2.0 | 9058.0 | 478.0 | 25.Juli2031 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 822.294,96 | 2.0 | 10450.0 | 112.0 | 20.Sept.2027 | 638.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 819.872,04 | 2.0 | 10087.0 | 326.0 | 29.Jan.2030 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 818.071,47 | 2.0 | 9568.0 | 249.0 | 28.Jan.2028 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 811.392,48 | 2.0 | 10051.0 | 241.0 | 20.Feb.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 810.765,47 | 2.0 | 9959.0 | 115.0 | 12.Sept.2026 | 213.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 808.204,99 | 2.0 | 10053.0 | 180.0 | 20.Mai2028 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 806.595,58 | 2.0 | 10064.0 | 93.0 | 18.Juni2026 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 806.511,44 | 2.0 | 10744.0 | 442.0 | 06.Juli2030 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 805.189,89 | 2.0 | 10333.0 | 358.0 | 12.Sept.2029 | 488.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 804.334,54 | 2.0 | 10004.0 | 270.0 | 21.Mai2029 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 804.504,81 | 2.0 | 9980.0 | 252.0 | 21.März2028 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 803.523,60 | 2.0 | 10016.0 | 277.0 | 12.Juni2029 | 355.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 802.194,39 | 2.0 | 8912.0 | 485.0 | 01.Juli2030 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 800.379,80 | 2.0 | 9994.0 | 450.0 | 30.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 798.114,33 | 2.0 | 9911.0 | 85.0 | 22.Mai2026 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 796.573,33 | 2.0 | 9898.0 | 163.0 | 31.März2027 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 796.590,19 | 2.0 | 11164.0 | 391.0 | 14.März2030 | 663.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 794.839,11 | 2.0 | 9843.0 | 123.0 | 14.Okt.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 792.949,00 | 2.0 | 9828.0 | 78.0 | 28.Juli2031 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 791.480,15 | 2.0 | 10041.0 | 44.0 | 22.Dez.2025 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 788.839,62 | 2.0 | 9821.0 | 169.0 | 05.Apr.2027 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.724,92 | 2.0 | 9794.0 | 261.0 | 31.März2028 | 188.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 787.759,79 | 2.0 | 10202.0 | 369.0 | 10.Sept.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 787.769,93 | 2.0 | 9843.0 | 89.0 | 05.Juni2026 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 787.024,34 | 2.0 | 9775.0 | 252.0 | 21.Feb.2028 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 785.836,28 | 2.0 | 9740.0 | 243.0 | 18.Jan.2028 | 175.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 780.668,95 | 2.0 | 10020.0 | 59.0 | 28.Apr.2026 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 779.438,25 | 2.0 | 9734.0 | 125.0 | 14.Okt.2026 | 13.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 778.684,23 | 2.0 | 9135.0 | 460.0 | 26.Apr.2030 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 778.828,13 | 2.0 | 9156.0 | 379.0 | 20.Mai2029 | 50.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 777.185,46 | 2.0 | 10209.0 | 411.0 | 12.März2030 | 463.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 772.914,69 | 2.0 | 9629.0 | 271.0 | 22.Apr.2028 | 150.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 772.058,32 | 2.0 | 10181.0 | 421.0 | 02.Apr.2030 | 413.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 768.144,59 | 2.0 | 10452.0 | 116.0 | 12.Okt.2027 | 700.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 766.896,50 | 2.0 | 9902.0 | 81.0 | 04.Mai2026 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 766.859,73 | 2.0 | 9737.0 | 160.0 | 26.Feb.2027 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 762.326,49 | 2.0 | 10061.0 | 47.0 | 01.Apr.2026 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 762.564,99 | 2.0 | 10481.0 | 205.0 | 04.Okt.2028 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 761.115,26 | 2.0 | 9764.0 | 258.0 | 15.März2028 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 758.985,10 | 2.0 | 9431.0 | 445.0 | 23.März2030 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 757.386,31 | 2.0 | 10054.0 | 449.0 | 27.Mai2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 756.590,24 | 2.0 | 9420.0 | 455.0 | 11.Apr.2030 | 150.0 |
| PLD | PROLOGIS LP | REITS | 755.894,34 | 2.0 | 10047.0 | 66.0 | 02.Juni2026 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 751.991,93 | 2.0 | 9960.0 | 63.0 | 11.März2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 750.359,97 | 2.0 | 9380.0 | 260.0 | 25.Feb.2028 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 748.629,24 | 2.0 | 10589.0 | 409.0 | 30.Apr.2035 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 747.296,04 | 2.0 | 9929.0 | 68.0 | 19.März2026 | 113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 745.708,46 | 2.0 | 9354.0 | 406.0 | 17.Jan.2030 | 430.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 746.091,84 | 2.0 | 9861.0 | 99.0 | 15.Juli2026 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 743.101,25 | 2.0 | 9285.0 | 290.0 | 23.Juni2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 740.194,89 | 2.0 | 9227.0 | 329.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 738.094,91 | 2.0 | 10363.0 | 315.0 | 27.Jan.2029 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 735.404,20 | 2.0 | 10216.0 | 224.0 | 05.Dez.2028 | 485.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 731.570,13 | 2.0 | 9704.0 | 356.0 | 11.Apr.2029 | 200.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 715.839,75 | 2.0 | 10213.0 | 96.0 | 30.Juni2026 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 715.114,13 | 2.0 | 9305.0 | 418.0 | 20.Nov.2029 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 706.839,45 | 1.0 | 10088.0 | 436.0 | 02.Juli2035 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 706.965,99 | 1.0 | 9933.0 | 118.0 | 14.Okt.2026 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 704.592,04 | 1.0 | 10034.0 | 67.0 | 01.Juni2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 691.576,03 | 1.0 | 9825.0 | 141.0 | 31.Dez.2079 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 684.092,40 | 1.0 | 9100.0 | 446.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 684.104,31 | 1.0 | 10113.0 | 93.0 | 18.Juni2026 | 343.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 677.835,39 | 1.0 | 9884.0 | 87.0 | 29.Mai2026 | 100.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 671.126,90 | 1.0 | 10254.0 | 177.0 | 24.Mai2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 665.868,64 | 1.0 | 10252.0 | 112.0 | 13.Sept.2027 | 488.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 662.564,21 | 1.0 | 9442.0 | 259.0 | 27.Feb.2028 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 649.989,57 | 1.0 | 9977.0 | 176.0 | 07.Juni2027 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 649.286,19 | 1.0 | 9956.0 | 76.0 | 27.Apr.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 647.711,76 | 1.0 | 9912.0 | 53.0 | 21.Jan.2026 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 646.188,37 | 1.0 | 9216.0 | 469.0 | 01.Juni2030 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 630.688,84 | 1.0 | 8925.0 | 429.0 | 16.Jan.2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 619.696,77 | 1.0 | 10259.0 | 87.0 | 29.Mai2026 | 588.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 618.975,11 | 1.0 | 10262.0 | 159.0 | 24.Mai2027 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 612.081,88 | 1.0 | 10118.0 | 428.0 | 30.Apr.2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 605.862,09 | 1.0 | 10062.0 | 88.0 | 01.Juni2026 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 603.972,08 | 1.0 | 10001.0 | 56.0 | 07.Apr.2026 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 599.672,90 | 1.0 | 9934.0 | 62.0 | 24.Feb.2026 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 599.309,13 | 1.0 | 9946.0 | 57.0 | 05.Feb.2026 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 597.607,88 | 1.0 | 9932.0 | 76.0 | 19.Apr.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 597.256,02 | 1.0 | 9921.0 | 66.0 | 13.März2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 597.455,96 | 1.0 | 9950.0 | 95.0 | 25.Juni2026 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 592.716,13 | 1.0 | 9879.0 | 58.0 | 11.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 591.114,48 | 1.0 | 10147.0 | 70.0 | 25.März2026 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 587.674,86 | 1.0 | 10338.0 | 128.0 | 23.Nov.2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 579.301,62 | 1.0 | 9981.0 | 60.0 | 17.Feb.2026 | 239.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 573.889,79 | 1.0 | 9544.0 | 215.0 | 15.Sept.2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 572.561,92 | 1.0 | 9522.0 | 463.0 | 22.Mai2030 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 565.331,60 | 1.0 | 9420.0 | 473.0 | 08.Juli2050 | 212.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 558.963,07 | 1.0 | 10088.0 | 78.0 | 24.Apr.2026 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 549.001,54 | 1.0 | 10550.0 | 429.0 | 27.Juli2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 546.637,41 | 1.0 | 9907.0 | 62.0 | 26.Feb.2026 | 85.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 546.870,88 | 1.0 | 9897.0 | 446.0 | 14.Mai2030 | 288.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 540.802,18 | 1.0 | 9781.0 | 139.0 | 05.Dez.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 521.026,29 | 1.0 | 10217.0 | 449.0 | 16.Juli2035 | 420.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 509.712,51 | 1.0 | 10117.0 | 81.0 | 04.Mai2026 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 504.645,03 | 1.0 | 10019.0 | 70.0 | 25.März2026 | 250.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 501.166,92 | 1.0 | 10022.0 | 456.0 | 14.Juli2030 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 500.244,55 | 1.0 | 9951.0 | 65.0 | 11.März2026 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 498.142,21 | 1.0 | 9941.0 | 83.0 | 18.Mai2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 495.135,83 | 1.0 | 9891.0 | 85.0 | 22.Mai2026 | 88.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 494.232,20 | 1.0 | 9883.0 | 98.0 | 07.Juli2026 | 120.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 457.233,80 | 1.0 | 9088.0 | 421.0 | 15.Nov.2029 | 88.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 456.691,76 | 1.0 | 9965.0 | 94.0 | 19.Juli2026 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 446.213,80 | 1.0 | 9895.0 | 179.0 | 28.Mai2027 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 442.042,61 | 1.0 | 10637.0 | 277.0 | 09.Okt.2028 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 423.508,31 | 1.0 | 9965.0 | 290.0 | 21.Juli2029 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 418.851,67 | 1.0 | 10102.0 | 74.0 | 17.Juli2026 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 418.479,20 | 1.0 | 10452.0 | 443.0 | 03.Juli2031 | 457.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 416.863,74 | 1.0 | 10217.0 | 448.0 | 16.Juli2035 | 425.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 401.027,80 | 1.0 | 9979.0 | 68.0 | 17.Apr.2026 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 394.646,45 | 1.0 | 9866.0 | 62.0 | 22.Feb.2026 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.498,57 | 1.0 | 9833.0 | 90.0 | 08.Juni2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 392.859,61 | 1.0 | 9816.0 | 94.0 | 22.Juni2026 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 374.581,39 | 1.0 | 9362.0 | 478.0 | 09.Juli2030 | 138.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 333.149,95 | 1.0 | 10601.0 | 418.0 | 17.Juli2030 | 513.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 324.636,98 | 1.0 | 10248.0 | 98.0 | 27.Juli2046 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 323.094,16 | 1.0 | 9914.0 | 63.0 | 28.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.584,66 | 1.0 | 9883.0 | 75.0 | 15.Apr.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 320.834,73 | 1.0 | 9864.0 | 69.0 | 24.März2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 316.960,81 | 1.0 | 9955.0 | 71.0 | 10.Apr.2026 | 175.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 304.066,24 | 1.0 | 10110.0 | 450.0 | 18.Juni2055 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 288.632,66 | 1.0 | 10402.0 | 86.0 | 25.Mai2026 | 725.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 283.029,66 | 1.0 | 10156.0 | 64.0 | 05.Apr.2026 | 513.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 262.321,47 | 1.0 | 9911.0 | 70.0 | 25.März2026 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 222.324,29 | 0.0 | 10644.0 | 422.0 | 13.Juli2030 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 208.204,34 | 0.0 | 10401.0 | 444.0 | 03.Juli2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 199.808,01 | 0.0 | 9951.0 | 73.0 | 07.Apr.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 199.171,38 | 0.0 | 9924.0 | 64.0 | 06.März2026 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 181.620,10 | 0.0 | 9078.0 | 481.0 | 01.Juli2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.516,55 | 0.0 | 9956.0 | 24.0 | 07.Okt.2025 | 21.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 174.175,40 | 0.0 | 9915.0 | 69.0 | 23.März2026 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 155.125,08 | 0.0 | 9946.0 | 38.0 | 28.Nov.2025 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 150.080,65 | 0.0 | 9962.0 | 77.0 | 20.Apr.2026 | 192.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 127.895,33 | 0.0 | 10032.0 | 39.0 | 29.Nov.2025 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.426,02 | 0.0 | 9921.0 | 69.0 | 24.März2026 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 124.716,31 | 0.0 | 9920.0 | 52.0 | 19.Jan.2026 | 121.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.958,56 | 0.0 | 9957.0 | 72.0 | 15.Apr.2026 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.189,33 | 0.0 | 9968.0 | 65.0 | 27.März2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.772,41 | 0.0 | 9936.0 | 62.0 | 26.Feb.2026 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 99.094,04 | 0.0 | 9895.0 | 83.0 | 13.Mai2026 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 98.514,70 | 0.0 | 9774.0 | 117.0 | 21.Sept.2027 | 97.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 97.647,60 | 0.0 | 9762.0 | 194.0 | 04.Juli2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 89.906,97 | 0.0 | 8990.0 | 483.0 | 09.Juli2030 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.364,86 | 0.0 | 8552.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 615,49 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.043.303,20 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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