Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2497 securities.
Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.969.220,26 | 18.0 | 11079.0 | 204.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.389.513,20 | 17.0 | 9909.0 | 223.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.691.723,30 | 16.0 | 9729.0 | 318.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.615.970,40 | 14.0 | 9901.0 | 131.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.439.813,36 | 13.0 | 9988.0 | 311.0 | 31.Dez.2079 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.129.674,94 | 13.0 | 10413.0 | 211.0 | 02.März2029 | 466.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.103.762,29 | 12.0 | 10000.0 | 150.0 | 31.Dez.2079 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.934.627,38 | 12.0 | 9833.0 | 117.0 | 02.Feb.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.899.887,99 | 12.0 | 9872.0 | 143.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.750.650,33 | 12.0 | 10018.0 | 329.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.673.973,30 | 12.0 | 10106.0 | 224.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.498.591,41 | 11.0 | 10001.0 | 127.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.465.022,71 | 11.0 | 9919.0 | 139.0 | 27.Apr.2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.449.683,39 | 11.0 | 9467.0 | 412.0 | 21.März2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.442.677,35 | 11.0 | 10159.0 | 374.0 | 15.Jan.2031 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.402.864,24 | 11.0 | 10189.0 | 269.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.276.967,73 | 11.0 | 9860.0 | 114.0 | 22.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.196.152,81 | 11.0 | 10073.0 | 381.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.162.226,92 | 11.0 | 9907.0 | 455.0 | 30.Okt.2031 | 298.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.154.570,74 | 11.0 | 10629.0 | 342.0 | 05.Sept.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.086.091,04 | 10.0 | 10111.0 | 176.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.001.300,71 | 10.0 | 10272.0 | 305.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.989.336,52 | 10.0 | 10278.0 | 123.0 | 10.März2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.983.344,34 | 10.0 | 10149.0 | 407.0 | 22.Mai2031 | 352.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.927.669,74 | 10.0 | 9655.0 | 287.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.925.011,56 | 10.0 | 10417.0 | 304.0 | 13.März2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.893.816,41 | 10.0 | 9996.0 | 255.0 | 23.Juli2029 | 277.0 |
| T | AT&T INC | Kommunikation | 4.845.449,49 | 10.0 | 9756.0 | 240.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.783.946,17 | 10.0 | 10403.0 | 233.0 | 23.Mai2029 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.758.441,73 | 10.0 | 9330.0 | 281.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.737.606,59 | 10.0 | 10216.0 | 353.0 | 01.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.728.933,17 | 10.0 | 10572.0 | 368.0 | 25.Jan.2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.701.108,41 | 10.0 | 9755.0 | 365.0 | 18.Sept.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.644.277,95 | 9.0 | 10390.0 | 357.0 | 06.Dez.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.634.136,61 | 9.0 | 9455.0 | 384.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.613.848,44 | 9.0 | 10174.0 | 350.0 | 03.Sept.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.612.056,19 | 9.0 | 10070.0 | 321.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.603.732,76 | 9.0 | 8987.0 | 408.0 | 07.Feb.2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.531.175,34 | 9.0 | 10304.0 | 121.0 | 08.März2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.516.054,01 | 9.0 | 10606.0 | 234.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.497.236,14 | 9.0 | 10102.0 | 321.0 | 13.Mai2030 | 331.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.486.829,53 | 9.0 | 10141.0 | 357.0 | 25.Sept.2030 | 344.0 |
| GOOGL | ALPHABET INC | Technologie | 4.425.571,62 | 9.0 | 9977.0 | 325.0 | 06.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.421.425,74 | 9.0 | 10115.0 | 129.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.418.054,60 | 9.0 | 9613.0 | 325.0 | 04.Mai2030 | 174.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.406.703,82 | 9.0 | 9864.0 | 343.0 | 31.Dez.2079 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.401.222,66 | 9.0 | 10261.0 | 368.0 | 13.Dez.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.390.246,04 | 9.0 | 9523.0 | 214.0 | 26.Jan.2028 | 25.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.386.739,73 | 9.0 | 9800.0 | 331.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.374.500,40 | 9.0 | 9128.0 | 447.0 | 25.Juli2031 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.362.110,09 | 9.0 | 10012.0 | 243.0 | 16.Juni2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.341.940,35 | 9.0 | 9855.0 | 285.0 | 01.Nov.2028 | 200.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.336.613,59 | 9.0 | 9656.0 | 379.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.333.650,50 | 9.0 | 9200.0 | 313.0 | 01.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.332.183,77 | 9.0 | 9708.0 | 300.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.317.929,60 | 9.0 | 10499.0 | 290.0 | 22.Apr.2034 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.315.269,48 | 9.0 | 9839.0 | 126.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.303.538,18 | 9.0 | 9352.0 | 288.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.300.444,83 | 9.0 | 9647.0 | 314.0 | 05.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.287.558,89 | 9.0 | 10080.0 | 319.0 | 13.Mai2030 | 355.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.284.156,29 | 9.0 | 9511.0 | 219.0 | 11.Feb.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.261.359,05 | 9.0 | 9562.0 | 413.0 | 08.Apr.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.252.931,90 | 9.0 | 9952.0 | 105.0 | 20.Dez.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.218.877,55 | 9.0 | 10318.0 | 316.0 | 22.Apr.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.209.358,96 | 9.0 | 10220.0 | 220.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.179.082,56 | 9.0 | 10633.0 | 190.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.177.229,42 | 9.0 | 9250.0 | 351.0 | 11.Juli2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.169.986,92 | 9.0 | 10119.0 | 77.0 | 09.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.166.699,98 | 9.0 | 10296.0 | 323.0 | 15.Aug.2034 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.157.921,44 | 8.0 | 10793.0 | 12.0 | nan | 191.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.150.999,45 | 8.0 | 9690.0 | 186.0 | 31.Dez.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.135.358,23 | 8.0 | 10356.0 | 228.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.134.779,04 | 8.0 | 9394.0 | 289.0 | 03.Nov.2028 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.130.835,65 | 8.0 | 9601.0 | 182.0 | 29.Sept.2028 | 38.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.122.987,20 | 8.0 | 10117.0 | 244.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.104.874,01 | 8.0 | 9478.0 | 339.0 | 28.Mai2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.093.781,74 | 8.0 | 10455.0 | 276.0 | 20.Okt.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.092.536,07 | 8.0 | 10421.0 | 373.0 | 10.Jan.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.089.909,40 | 8.0 | 10094.0 | 157.0 | 06.Juli2047 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.069.366,42 | 8.0 | 9035.0 | 476.0 | 18.Okt.2030 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.066.733,24 | 8.0 | 9795.0 | 326.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.056.695,19 | 8.0 | 9977.0 | 412.0 | 07.Mai2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.043.019,69 | 8.0 | 8881.0 | 474.0 | 26.Okt.2031 | 65.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.042.847,80 | 8.0 | 10136.0 | 393.0 | 28.Feb.2030 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.039.149,61 | 8.0 | 9539.0 | 326.0 | 10.Apr.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.032.993,41 | 8.0 | 10797.0 | 402.0 | 19.Mai2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.031.077,50 | 8.0 | 10277.0 | 202.0 | 16.Jan.2028 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.030.477,19 | 8.0 | 9274.0 | 396.0 | 06.Jan.2030 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.029.557,11 | 8.0 | 9956.0 | 240.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.027.613,78 | 8.0 | 9562.0 | 258.0 | 12.Juli2028 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.017.196,00 | 8.0 | 10639.0 | 335.0 | 08.Aug.2030 | 492.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.016.839,22 | 8.0 | 9975.0 | 444.0 | 03.Sept.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.002.803,57 | 8.0 | 9050.0 | 417.0 | 22.März2031 | 69.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.993.463,78 | 8.0 | 10472.0 | 382.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.984.274,98 | 8.0 | 9588.0 | 303.0 | 31.Dez.2079 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.983.027,74 | 8.0 | 10191.0 | 205.0 | 25.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.974.577,91 | 8.0 | 9575.0 | 394.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.972.252,96 | 8.0 | 10489.0 | 400.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.956.476,38 | 8.0 | 9856.0 | 274.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.948.335,80 | 8.0 | 10334.0 | 370.0 | 10.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.944.230,23 | 8.0 | 9485.0 | 397.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.939.751,61 | 8.0 | 10599.0 | 361.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.937.502,48 | 8.0 | 10004.0 | 160.0 | 25.Juli2028 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.913.302,47 | 8.0 | 9897.0 | 113.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.911.657,66 | 8.0 | 10123.0 | 151.0 | 16.Juni2032 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.906.106,03 | 8.0 | 10071.0 | 305.0 | 05.März2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.894.667,38 | 8.0 | 9618.0 | 318.0 | 22.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.890.535,37 | 8.0 | 9882.0 | 134.0 | 08.Apr.2027 | 149.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.887.034,80 | 8.0 | 10169.0 | 177.0 | 20.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.874.428,53 | 8.0 | 9857.0 | 141.0 | 03.Mai2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.874.161,93 | 8.0 | 9858.0 | 147.0 | 24.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.868.045,03 | 8.0 | 9838.0 | 126.0 | 09.März2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.859.538,87 | 8.0 | 9742.0 | 122.0 | 24.Feb.2028 | 39.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.848.474,75 | 8.0 | 9802.0 | 110.0 | 06.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.846.173,01 | 8.0 | 9800.0 | 115.0 | 25.Jan.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.837.836,80 | 8.0 | 10115.0 | 425.0 | 14.Aug.2031 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.831.605,13 | 8.0 | 9920.0 | 131.0 | 31.März2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.829.391,27 | 8.0 | 9779.0 | 118.0 | 04.Feb.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.818.749,73 | 8.0 | 9781.0 | 229.0 | 03.Apr.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.817.141,83 | 8.0 | 9192.0 | 383.0 | 23.Okt.2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.810.307,27 | 8.0 | 9650.0 | 308.0 | 06.Feb.2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.785.473,46 | 8.0 | 9973.0 | 442.0 | 22.Sept.2031 | 320.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.785.475,12 | 8.0 | 10201.0 | 361.0 | 31.Dez.2079 | 412.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.784.098,71 | 8.0 | 9670.0 | 365.0 | 21.Sept.2029 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.782.931,36 | 8.0 | 10350.0 | 374.0 | 14.März2030 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.777.541,93 | 8.0 | 10048.0 | 329.0 | 26.Mai2049 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.774.394,09 | 8.0 | 9554.0 | 189.0 | 05.Nov.2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.771.551,56 | 8.0 | 10008.0 | 424.0 | 16.Juli2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.767.228,90 | 8.0 | 9622.0 | 198.0 | 27.Nov.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.758.793,79 | 8.0 | 10243.0 | 147.0 | 02.Juni2027 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.753.079,90 | 8.0 | 9988.0 | 299.0 | 12.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.751.913,82 | 8.0 | 9840.0 | 275.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.751.338,46 | 8.0 | 9979.0 | 322.0 | 06.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 3.747.272,11 | 8.0 | 9809.0 | 356.0 | 05.Sept.2029 | 235.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.743.412,78 | 8.0 | 10374.0 | 363.0 | 15.Nov.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.737.364,68 | 8.0 | 10271.0 | 254.0 | 12.Aug.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.731.500,43 | 8.0 | 9618.0 | 348.0 | 03.Juli2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 3.722.472,04 | 8.0 | 9967.0 | 368.0 | 22.Okt.2030 | 293.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.719.224,98 | 8.0 | 10697.0 | 436.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.706.850,26 | 8.0 | 10197.0 | 349.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.699.316,53 | 8.0 | 9466.0 | 221.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.692.158,49 | 8.0 | 9919.0 | 358.0 | 29.Aug.2029 | 250.0 |
| V | VISA INC | Technologie | 3.671.794,19 | 7.0 | 9941.0 | 236.0 | 15.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.669.869,00 | 7.0 | 9420.0 | 266.0 | 09.Aug.2029 | 58.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.664.849,86 | 7.0 | 9828.0 | 146.0 | 21.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.651.505,91 | 7.0 | 9758.0 | 143.0 | 06.Mai2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.651.606,32 | 7.0 | 9705.0 | 270.0 | 30.Aug.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.642.206,71 | 7.0 | 10638.0 | 363.0 | 13.Jan.2031 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.632.584,94 | 7.0 | 9536.0 | 219.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.627.894,52 | 7.0 | 10261.0 | 432.0 | 26.Aug.2035 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.618.973,30 | 7.0 | 9837.0 | 128.0 | 16.März2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.613.498,75 | 7.0 | 10626.0 | 369.0 | 31.Dez.2079 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.599.876,63 | 7.0 | 9851.0 | 206.0 | 12.Jan.2028 | 172.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.600.086,27 | 7.0 | 10895.0 | 360.0 | 14.Nov.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.592.175,07 | 7.0 | 9639.0 | 336.0 | 24.Mai2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.587.869,21 | 7.0 | 9795.0 | 296.0 | 15.Jan.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.586.994,91 | 7.0 | 10228.0 | 234.0 | 20.Mai2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.582.055,48 | 7.0 | 9613.0 | 231.0 | 17.Apr.2029 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.574.226,84 | 7.0 | 10136.0 | 398.0 | 25.März2030 | 335.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.570.630,92 | 7.0 | 10617.0 | 325.0 | 21.Juni2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.566.959,44 | 7.0 | 10167.0 | 149.0 | 06.Juni2028 | 367.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.562.388,55 | 7.0 | 10169.0 | 144.0 | 15.Mai2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.561.517,64 | 7.0 | 10837.0 | 268.0 | 20.Feb.2034 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.559.284,74 | 7.0 | 9825.0 | 147.0 | 26.Mai2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.546.872,23 | 7.0 | 9599.0 | 226.0 | 16.März2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.545.640,39 | 7.0 | 9508.0 | 332.0 | 09.Mai2030 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.544.377,89 | 7.0 | 10076.0 | 379.0 | 10.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.539.501,23 | 7.0 | 10463.0 | 309.0 | 19.Apr.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.537.994,02 | 7.0 | 10143.0 | 383.0 | 21.Jan.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.535.935,86 | 7.0 | 10028.0 | 365.0 | 29.Nov.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.532.449,17 | 7.0 | 10158.0 | 396.0 | 19.März2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.528.881,76 | 7.0 | 10432.0 | 391.0 | 13.Apr.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.526.063,43 | 7.0 | 9661.0 | 318.0 | 25.März2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.523.748,75 | 7.0 | 9555.0 | 309.0 | 07.Feb.2029 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.509.537,70 | 7.0 | 9470.0 | 277.0 | 22.Sept.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.508.682,11 | 7.0 | 9691.0 | 385.0 | 16.Jan.2030 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.502.245,46 | 7.0 | 10038.0 | 382.0 | 13.Feb.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.498.692,35 | 7.0 | 10281.0 | 289.0 | 15.Jan.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.496.129,42 | 7.0 | 10280.0 | 363.0 | 11.Jan.2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.493.154,60 | 7.0 | 9251.0 | 307.0 | 18.Jan.2029 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.486.704,78 | 7.0 | 9428.0 | 397.0 | 25.Jan.2030 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.467.092,22 | 7.0 | 10408.0 | 241.0 | 07.Sept.2038 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.466.832,48 | 7.0 | 9827.0 | 113.0 | 18.Jan.2028 | 93.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.464.252,59 | 7.0 | 9357.0 | 273.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.462.396,76 | 7.0 | 10149.0 | 373.0 | 15.Jan.2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.455.139,24 | 7.0 | 10618.0 | 452.0 | 13.Nov.2031 | 446.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.452.996,98 | 7.0 | 9282.0 | 325.0 | 24.März2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.452.397,28 | 7.0 | 10493.0 | 387.0 | 07.März2030 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.452.793,09 | 7.0 | 9053.0 | 443.0 | 17.Juni2030 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.451.279,11 | 7.0 | 10834.0 | 275.0 | 30.Mai2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.449.470,41 | 7.0 | 9249.0 | 403.0 | 21.Jan.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.446.176,78 | 7.0 | 10445.0 | 199.0 | 17.Jan.2029 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.445.347,44 | 7.0 | 10044.0 | 190.0 | 04.Nov.2027 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.443.120,08 | 7.0 | 9663.0 | 153.0 | 15.Sept.2081 | 188.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.439.858,25 | 7.0 | 9834.0 | 217.0 | 03.März2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.440.083,65 | 7.0 | 10421.0 | 285.0 | 21.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.439.484,68 | 7.0 | 9517.0 | 454.0 | 12.Sept.2030 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.438.953,03 | 7.0 | 9453.0 | 413.0 | 26.März2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.439.030,35 | 7.0 | 9795.0 | 171.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.435.888,67 | 7.0 | 10545.0 | 412.0 | 12.Juni2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.435.383,09 | 7.0 | 9763.0 | 286.0 | 04.Dez.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.429.744,11 | 7.0 | 10525.0 | 436.0 | 31.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.423.560,25 | 7.0 | 9301.0 | 419.0 | 08.Apr.2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.418.054,50 | 7.0 | 9972.0 | 413.0 | 02.Mai2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.414.535,38 | 7.0 | 9715.0 | 133.0 | 30.März2027 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.399.613,75 | 7.0 | 9486.0 | 420.0 | 18.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.387.218,43 | 7.0 | 9744.0 | 240.0 | 11.Mai2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.382.075,41 | 7.0 | 10235.0 | 96.0 | 14.Nov.2027 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.378.829,89 | 7.0 | 9818.0 | 225.0 | 20.März2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.367.589,57 | 7.0 | 10188.0 | 368.0 | 06.Nov.2030 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.366.269,89 | 7.0 | 10052.0 | 352.0 | 28.Aug.2029 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.362.553,69 | 7.0 | 10449.0 | 185.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.360.549,77 | 7.0 | 9599.0 | 176.0 | 03.Sept.2027 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.347.518,91 | 7.0 | 10249.0 | 317.0 | 17.Apr.2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.347.246,96 | 7.0 | 9999.0 | 309.0 | 07.März2029 | 263.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.345.193,24 | 7.0 | 10294.0 | 402.0 | 15.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.332.913,06 | 7.0 | 9507.0 | 219.0 | 11.Feb.2028 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.322.992,50 | 7.0 | 10362.0 | 234.0 | 12.Juni2028 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.319.198,92 | 7.0 | 9938.0 | 385.0 | 10.Jan.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.318.369,46 | 7.0 | 10332.0 | 326.0 | 04.Juni2034 | 427.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.316.488,76 | 7.0 | 9447.0 | 459.0 | 26.Sept.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.306.611,65 | 7.0 | 10229.0 | 238.0 | 24.Aug.2033 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.302.289,02 | 7.0 | 9497.0 | 431.0 | 09.Juni2030 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.298.724,06 | 7.0 | 9531.0 | 228.0 | 18.März2028 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.293.282,97 | 7.0 | 10057.0 | 118.0 | 12.Feb.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.279.875,25 | 7.0 | 10606.0 | 287.0 | 16.Apr.2034 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.278.098,73 | 7.0 | 10016.0 | 436.0 | 27.Aug.2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.278.235,51 | 7.0 | 10256.0 | 68.0 | 17.März2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.273.795,32 | 7.0 | 10252.0 | 335.0 | 10.Juli2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.271.794,56 | 7.0 | 10169.0 | 404.0 | 09.Mai2035 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.259.188,18 | 7.0 | 9962.0 | 130.0 | 04.Apr.2028 | 225.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.259.217,29 | 7.0 | 9700.0 | 151.0 | 31.Dez.2079 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.248.154,99 | 7.0 | 9798.0 | 157.0 | 01.Juli2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.241.061,25 | 7.0 | 9882.0 | 135.0 | 25.Apr.2028 | 166.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.235.077,63 | 7.0 | 10105.0 | 296.0 | 08.Feb.2029 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.221.097,71 | 7.0 | 10277.0 | 274.0 | 11.Okt.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.220.873,96 | 7.0 | 9939.0 | 331.0 | 23.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.214.754,88 | 7.0 | 10405.0 | 367.0 | 22.März2035 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.214.926,34 | 7.0 | 9906.0 | 199.0 | 23.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.215.100,37 | 7.0 | 9973.0 | 168.0 | 13.Aug.2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.213.395,70 | 7.0 | 10347.0 | 288.0 | 09.März2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.210.915,83 | 7.0 | 10504.0 | 370.0 | 11.Jan.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.207.313,22 | 7.0 | 9855.0 | 212.0 | 08.Feb.2028 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.204.874,09 | 7.0 | 10889.0 | 256.0 | 31.Dez.2079 | 750.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.194.587,20 | 7.0 | 9577.0 | 313.0 | 23.Feb.2029 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.192.904,64 | 7.0 | 10213.0 | 339.0 | 31.Dez.2079 | 450.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.190.400,64 | 7.0 | 10569.0 | 271.0 | 06.Okt.2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.178.324,23 | 6.0 | 10695.0 | 393.0 | 10.Mai2031 | 487.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.173.868,47 | 6.0 | 10315.0 | 306.0 | 04.Apr.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.173.063,15 | 6.0 | 9737.0 | 145.0 | 14.Mai2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.156.109,65 | 6.0 | 10214.0 | 290.0 | 09.Jan.2030 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.155.170,21 | 6.0 | 9538.0 | 249.0 | 05.Juni2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.154.745,70 | 6.0 | 10436.0 | 354.0 | 13.Sept.2029 | 405.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.153.970,26 | 6.0 | 10350.0 | 228.0 | 31.Dez.2079 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.151.206,21 | 6.0 | 9792.0 | 95.0 | 14.Jan.2028 | 65.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.146.043,67 | 6.0 | 9875.0 | 237.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.145.252,40 | 6.0 | 10507.0 | 296.0 | 02.März2030 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.144.471,78 | 6.0 | 9783.0 | 112.0 | 14.Jan.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.142.897,80 | 6.0 | 10106.0 | 266.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.141.009,04 | 6.0 | 10108.0 | 345.0 | 22.Juli2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.138.333,56 | 6.0 | 9055.0 | 422.0 | 25.März2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.137.554,89 | 6.0 | 10196.0 | 150.0 | 11.Juni2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.136.188,46 | 6.0 | 9547.0 | 422.0 | 21.Mai2030 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.132.421,50 | 6.0 | 10402.0 | 185.0 | 25.Okt.2028 | 481.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.132.689,49 | 6.0 | 10515.0 | 373.0 | 17.Apr.2035 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.130.308,88 | 6.0 | 9745.0 | 147.0 | 26.Mai2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.128.786,03 | 6.0 | 9626.0 | 337.0 | 23.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.119.175,40 | 6.0 | 9413.0 | 351.0 | 03.Juli2029 | 100.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.115.823,82 | 6.0 | 10847.0 | 353.0 | 21.Sept.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.114.126,62 | 6.0 | 10212.0 | 378.0 | 14.Feb.2030 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.113.498,88 | 6.0 | 10604.0 | 258.0 | 28.Aug.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.110.826,26 | 6.0 | 10219.0 | 421.0 | 16.Juli2035 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.104.426,75 | 6.0 | 10160.0 | 325.0 | 19.Mai2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.097.142,21 | 6.0 | 9662.0 | 154.0 | 16.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.089.967,74 | 6.0 | 9654.0 | 170.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.088.569,28 | 6.0 | 10286.0 | 192.0 | 16.Nov.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.084.088,89 | 6.0 | 10442.0 | 283.0 | 13.Nov.2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.078.677,33 | 6.0 | 9893.0 | 237.0 | 26.Mai2028 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.077.807,77 | 6.0 | 10294.0 | 291.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.076.971,11 | 6.0 | 10274.0 | 289.0 | 11.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.075.141,36 | 6.0 | 9526.0 | 316.0 | 24.Feb.2029 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.074.693,72 | 6.0 | 10081.0 | 144.0 | 19.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.073.108,30 | 6.0 | 9883.0 | 117.0 | 03.Feb.2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.072.507,91 | 6.0 | 10023.0 | 395.0 | 03.März2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.067.160,10 | 6.0 | 10134.0 | 288.0 | 21.Jan.2029 | 313.0 |
| V | VISA INC | Technologie | 3.066.731,61 | 6.0 | 9804.0 | 338.0 | 15.Juni2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.065.222,79 | 6.0 | 9565.0 | 280.0 | 05.Okt.2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.064.763,77 | 6.0 | 10245.0 | 204.0 | 24.Jan.2028 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.064.251,59 | 6.0 | 10159.0 | 438.0 | 23.Sept.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.064.341,98 | 6.0 | 9145.0 | 389.0 | 12.Nov.2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.063.454,20 | 6.0 | 9977.0 | 110.0 | 15.Jan.2032 | 273.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.055.916,71 | 6.0 | 10048.0 | 329.0 | 15.Juni2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.054.964,48 | 6.0 | 9535.0 | 202.0 | 09.Dez.2027 | 13.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 3.052.498,52 | 6.0 | 10087.0 | 375.0 | 31.Dez.2079 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.052.611,14 | 6.0 | 10153.0 | 93.0 | 03.Nov.2026 | 391.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.052.667,96 | 6.0 | 10269.0 | 154.0 | 29.Juni2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.047.453,38 | 6.0 | 10157.0 | 283.0 | 22.Nov.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.045.656,59 | 6.0 | 10314.0 | 218.0 | 14.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.045.816,09 | 6.0 | 10433.0 | 340.0 | 21.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.045.950,51 | 6.0 | 10142.0 | 368.0 | 13.Nov.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 3.040.960,99 | 6.0 | 9157.0 | 414.0 | 04.März2030 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.033.352,72 | 6.0 | 10474.0 | 369.0 | 23.Jan.2031 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.033.472,66 | 6.0 | 9747.0 | 122.0 | 19.Feb.2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.032.045,88 | 6.0 | 10091.0 | 451.0 | 06.Nov.2030 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.030.980,00 | 6.0 | 9605.0 | 354.0 | 31.Juli2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.027.634,04 | 6.0 | 10320.0 | 233.0 | 09.Mai2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.026.705,11 | 6.0 | 9874.0 | 209.0 | 29.Jan.2048 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.026.874,99 | 6.0 | 10424.0 | 186.0 | 22.Feb.2033 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.024.419,91 | 6.0 | 10600.0 | 322.0 | 15.Mai2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.018.240,97 | 6.0 | 9087.0 | 394.0 | 14.Dez.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.016.656,57 | 6.0 | 9918.0 | 113.0 | 20.Jan.2027 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.012.960,87 | 6.0 | 10096.0 | 429.0 | 31.Juli2035 | 371.0 |
| FDX | FEDEX CORP | Transport | 3.011.258,38 | 6.0 | 9896.0 | 110.0 | 11.Jan.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.008.888,81 | 6.0 | 9522.0 | 459.0 | 06.Sept.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.008.061,05 | 6.0 | 9688.0 | 177.0 | 22.Sept.2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.007.622,34 | 6.0 | 10158.0 | 391.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.006.443,31 | 6.0 | 10088.0 | 189.0 | 02.Nov.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.006.519,28 | 6.0 | 9384.0 | 258.0 | 07.Juli2028 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.006.817,17 | 6.0 | 10563.0 | 247.0 | 19.Juli2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.005.733,74 | 6.0 | 9335.0 | 316.0 | 26.Feb.2030 | 78.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.004.604,69 | 6.0 | 10245.0 | 208.0 | 07.Feb.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.002.114,44 | 6.0 | 9969.0 | 171.0 | 27.Sept.2027 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.000.652,58 | 6.0 | 10359.0 | 140.0 | 11.Mai2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.999.596,11 | 6.0 | 9661.0 | 171.0 | 24.Aug.2028 | 58.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.995.270,03 | 6.0 | 9925.0 | 337.0 | 31.Dez.2079 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.991.767,69 | 6.0 | 9970.0 | 459.0 | 21.Nov.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.991.509,24 | 6.0 | 9478.0 | 223.0 | 23.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.990.282,23 | 6.0 | 10176.0 | 419.0 | 15.Juli2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.989.810,61 | 6.0 | 10056.0 | 348.0 | 24.Aug.2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.989.261,30 | 6.0 | 10335.0 | 361.0 | 17.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.989.045,72 | 6.0 | 9880.0 | 98.0 | 19.Nov.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.985.903,73 | 6.0 | 10572.0 | 436.0 | 06.Sept.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.983.924,06 | 6.0 | 10491.0 | 367.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.977.796,05 | 6.0 | 10293.0 | 202.0 | 16.Jan.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.973.644,06 | 6.0 | 9849.0 | 154.0 | 23.Juni2027 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.973.448,32 | 6.0 | 9578.0 | 306.0 | 30.Apr.2029 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.971.527,41 | 6.0 | 10086.0 | 171.0 | 27.Aug.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.969.547,55 | 6.0 | 9961.0 | 146.0 | 25.Mai2027 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.965.331,65 | 6.0 | 9635.0 | 287.0 | 02.Nov.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.964.679,93 | 6.0 | 9919.0 | 123.0 | 03.März2027 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.960.686,18 | 6.0 | 10235.0 | 332.0 | 11.Juni2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.959.284,93 | 6.0 | 10408.0 | 249.0 | 13.Juli2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.955.812,41 | 6.0 | 9913.0 | 241.0 | 24.Mai2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.955.859,64 | 6.0 | 9801.0 | 113.0 | 15.Jan.2027 | 60.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.955.071,47 | 6.0 | 10131.0 | 204.0 | 31.Dez.2079 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.951.984,65 | 6.0 | 9045.0 | 414.0 | 18.Feb.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.951.249,09 | 6.0 | 10151.0 | 219.0 | 10.März2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.945.108,85 | 6.0 | 10367.0 | 207.0 | 16.Feb.2029 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.944.157,82 | 6.0 | 10022.0 | 329.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.944.509,51 | 6.0 | 10023.0 | 333.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.940.788,40 | 6.0 | 9342.0 | 352.0 | 31.Dez.2079 | 183.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.930.065,46 | 6.0 | 10314.0 | 163.0 | 03.Aug.2027 | 487.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.928.201,82 | 6.0 | 10653.0 | 371.0 | 23.Jan.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.926.970,43 | 6.0 | 9707.0 | 258.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.920.902,48 | 6.0 | 10352.0 | 354.0 | 07.Sept.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.915.048,12 | 6.0 | 10402.0 | 172.0 | 06.Sept.2027 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.909.185,58 | 6.0 | 9379.0 | 273.0 | 01.Sept.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.908.323,26 | 6.0 | 9597.0 | 413.0 | 01.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.906.381,50 | 6.0 | 9941.0 | 435.0 | 17.Aug.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.901.699,89 | 6.0 | 9591.0 | 342.0 | 18.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.892.571,40 | 6.0 | 9500.0 | 305.0 | 02.Feb.2034 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.890.139,89 | 6.0 | 9292.0 | 343.0 | 28.Mai2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.885.824,90 | 6.0 | 9267.0 | 308.0 | 19.Jan.2030 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.884.022,39 | 6.0 | 9503.0 | 413.0 | 08.Apr.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.873.595,94 | 6.0 | 10030.0 | 416.0 | 10.Juni2031 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.873.887,98 | 6.0 | 9384.0 | 336.0 | 09.Mai2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.871.022,84 | 6.0 | 9615.0 | 409.0 | 25.März2030 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.869.943,11 | 6.0 | 9717.0 | 283.0 | 26.Okt.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.865.742,48 | 6.0 | 9525.0 | 241.0 | 06.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.864.289,43 | 6.0 | 10044.0 | 387.0 | 25.Feb.2035 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.863.116,76 | 6.0 | 9689.0 | 154.0 | 17.Juni2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.863.160,50 | 6.0 | 9791.0 | 245.0 | 12.Juni2029 | 181.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.862.346,14 | 6.0 | 9857.0 | 376.0 | 06.Nov.2029 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.861.890,16 | 6.0 | 9500.0 | 453.0 | 03.Sept.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.858.333,71 | 6.0 | 9410.0 | 395.0 | 16.Jan.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.856.269,07 | 6.0 | 10258.0 | 204.0 | 26.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.852.964,40 | 6.0 | 10276.0 | 211.0 | 23.Feb.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.852.249,21 | 6.0 | 10267.0 | 295.0 | 29.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.852.337,47 | 6.0 | 9485.0 | 237.0 | 20.Apr.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.851.790,87 | 6.0 | 9989.0 | 408.0 | 17.Mai2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.847.597,13 | 6.0 | 10558.0 | 365.0 | 17.Jan.2031 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.845.698,18 | 6.0 | 10270.0 | 372.0 | 05.Feb.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.839.895,21 | 6.0 | 10288.0 | 451.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.836.476,97 | 6.0 | 10430.0 | 268.0 | 27.Sept.2048 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.836.208,39 | 6.0 | 10517.0 | 287.0 | 19.Jan.2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.835.387,18 | 6.0 | 10132.0 | 89.0 | 29.Nov.2026 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.835.034,36 | 6.0 | 10265.0 | 300.0 | 31.Dez.2079 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.834.698,77 | 6.0 | 10674.0 | 223.0 | 31.Dez.2079 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.827.732,53 | 6.0 | 9629.0 | 317.0 | 15.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.826.083,70 | 6.0 | 10102.0 | 109.0 | 06.Feb.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.825.543,31 | 6.0 | 10129.0 | 242.0 | 07.Juni2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.824.495,75 | 6.0 | 10413.0 | 297.0 | 14.Mai2034 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.823.333,27 | 6.0 | 9564.0 | 388.0 | 15.Jan.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.822.589,42 | 6.0 | 9547.0 | 267.0 | 15.Aug.2028 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.820.502,69 | 6.0 | 10273.0 | 403.0 | 02.Juni2030 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.818.254,63 | 6.0 | 9876.0 | 124.0 | 02.März2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.818.594,12 | 6.0 | 9644.0 | 207.0 | 14.Jan.2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.817.910,09 | 6.0 | 9679.0 | 260.0 | 24.Juli2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.818.051,42 | 6.0 | 9385.0 | 277.0 | 21.Sept.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.817.517,20 | 6.0 | 10101.0 | 239.0 | 24.Mai2028 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.815.075,80 | 6.0 | 10270.0 | 319.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.813.212,69 | 6.0 | 9369.0 | 262.0 | 19.Juli2028 | 25.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.806.647,24 | 6.0 | 10699.0 | 417.0 | 13.Sept.2030 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.804.124,39 | 6.0 | 9346.0 | 275.0 | 06.Sept.2028 | 5.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.803.530,87 | 6.0 | 9324.0 | 372.0 | 25.Sept.2049 | 130.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.803.244,85 | 6.0 | 10261.0 | 289.0 | 09.Jan.2029 | 363.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.800.996,77 | 6.0 | 9510.0 | 393.0 | 31.Dez.2079 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.796.204,46 | 6.0 | 10316.0 | 360.0 | 15.Okt.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.795.216,23 | 6.0 | 9627.0 | 174.0 | 01.Sept.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.794.514,35 | 6.0 | 9784.0 | 378.0 | 01.Dez.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.794.516,01 | 6.0 | 9300.0 | 469.0 | 22.Okt.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.792.873,49 | 6.0 | 10400.0 | 371.0 | 16.Jan.2031 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.792.322,26 | 6.0 | 9812.0 | 101.0 | 28.Jan.2028 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.789.604,03 | 6.0 | 10321.0 | 358.0 | 13.Nov.2029 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.786.378,38 | 6.0 | 8971.0 | 460.0 | 14.Aug.2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.783.688,72 | 6.0 | 10329.0 | 197.0 | 13.Jan.2029 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.781.401,21 | 6.0 | 10323.0 | 227.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.780.017,05 | 6.0 | 9907.0 | 80.0 | 16.Sept.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.780.180,68 | 6.0 | 9208.0 | 435.0 | 03.Juni2030 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 2.777.577,20 | 6.0 | 9962.0 | 412.0 | 24.Mai2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.775.571,50 | 6.0 | 10210.0 | 344.0 | 07.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.772.574,78 | 6.0 | 9185.0 | 437.0 | 12.Juni2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.771.573,70 | 6.0 | 9392.0 | 289.0 | 02.Nov.2028 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.769.484,72 | 6.0 | 9639.0 | 334.0 | 17.Mai2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.769.139,92 | 6.0 | 10107.0 | 224.0 | 19.Mai2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.768.295,25 | 6.0 | 9380.0 | 285.0 | 15.Okt.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.767.849,79 | 6.0 | 10636.0 | 282.0 | 18.Jan.2030 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.763.791,88 | 6.0 | 9495.0 | 222.0 | 24.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.763.426,18 | 6.0 | 9773.0 | 112.0 | 15.Jan.2032 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.763.640,75 | 6.0 | 9508.0 | 277.0 | 25.Sept.2028 | 133.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.763.278,27 | 6.0 | 9413.0 | 397.0 | 22.Jan.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.756.524,99 | 6.0 | 9792.0 | 114.0 | 21.Jan.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.754.164,48 | 6.0 | 9800.0 | 100.0 | 01.Dez.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.754.281,26 | 6.0 | 9794.0 | 112.0 | 13.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.754.413,62 | 6.0 | 9128.0 | 408.0 | 03.Feb.2030 | 66.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.753.309,20 | 6.0 | 9171.0 | 375.0 | 16.Sept.2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.753.398,30 | 6.0 | 9740.0 | 225.0 | 20.März2028 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.752.826,08 | 6.0 | 9994.0 | 336.0 | 03.Juli2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.750.141,34 | 6.0 | 9820.0 | 93.0 | 02.Nov.2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.749.436,02 | 6.0 | 9464.0 | 252.0 | 14.Juni2028 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.749.495,99 | 6.0 | 8990.0 | 419.0 | 03.März2030 | 34.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.746.699,77 | 6.0 | 9266.0 | 430.0 | 31.Dez.2079 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.743.285,02 | 6.0 | 9721.0 | 243.0 | 23.Mai2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.741.499,70 | 6.0 | 10018.0 | 239.0 | 20.Mai2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.740.475,57 | 6.0 | 9126.0 | 376.0 | 23.Sept.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.735.832,16 | 6.0 | 9423.0 | 277.0 | 24.Sept.2029 | 64.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.730.257,99 | 6.0 | 10181.0 | 428.0 | 24.Juli2030 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.729.646,97 | 6.0 | 9923.0 | 403.0 | 13.Mai2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.726.644,72 | 6.0 | 9736.0 | 195.0 | 15.Nov.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.726.481,14 | 6.0 | 10035.0 | 392.0 | 08.Feb.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.723.492,69 | 6.0 | 9980.0 | 456.0 | 07.Nov.2031 | 315.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.722.121,71 | 6.0 | 9540.0 | 283.0 | 17.Okt.2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.719.908,86 | 6.0 | 9211.0 | 326.0 | 15.März2029 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.718.693,63 | 6.0 | 9518.0 | 255.0 | 26.Juni2028 | 52.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.718.010,38 | 6.0 | 9838.0 | 164.0 | 26.Juli2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.717.291,55 | 6.0 | 10206.0 | 93.0 | 01.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.716.697,41 | 6.0 | 9348.0 | 271.0 | 31.Aug.2033 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.714.909,87 | 6.0 | 10449.0 | 204.0 | 03.Feb.2033 | 510.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.712.763,71 | 6.0 | 10002.0 | 364.0 | 02.Okt.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.712.162,90 | 6.0 | 10234.0 | 194.0 | 23.Nov.2027 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.710.443,35 | 6.0 | 10140.0 | 382.0 | 31.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.709.841,76 | 6.0 | 9978.0 | 74.0 | 22.Aug.2026 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.709.202,21 | 6.0 | 9323.0 | 319.0 | 20.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.709.268,77 | 6.0 | 9132.0 | 405.0 | 23.Jan.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.703.659,71 | 6.0 | 9646.0 | 160.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.702.350,61 | 6.0 | 10442.0 | 206.0 | 16.Feb.2029 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.698.958,29 | 6.0 | 9224.0 | 373.0 | 05.Sept.2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.695.500,41 | 6.0 | 10092.0 | 117.0 | 10.Feb.2027 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.694.534,12 | 5.0 | 9526.0 | 414.0 | 01.Apr.2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.694.157,88 | 5.0 | 9830.0 | 314.0 | 29.März2029 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.693.120,69 | 5.0 | 9434.0 | 254.0 | 21.Juni2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.692.624,03 | 5.0 | 9478.0 | 394.0 | 16.Jan.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.690.885,92 | 5.0 | 10191.0 | 212.0 | 17.Feb.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.689.395,85 | 5.0 | 10256.0 | 170.0 | 06.Sept.2028 | 407.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.689.176,86 | 5.0 | 9241.0 | 308.0 | 12.Jan.2029 | 38.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.687.192,87 | 5.0 | 9948.0 | 148.0 | 15.Juni2027 | 220.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.678.577,05 | 5.0 | 10651.0 | 442.0 | 02.Okt.2030 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.676.205,20 | 5.0 | 9477.0 | 436.0 | 08.Juli2050 | 212.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.673.944,88 | 5.0 | 9531.0 | 374.0 | 04.Okt.2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.674.018,13 | 5.0 | 9207.0 | 371.0 | 10.Sept.2029 | 65.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.669.765,67 | 5.0 | 10204.0 | 175.0 | 22.Sept.2028 | 371.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.669.071,10 | 5.0 | 10018.0 | 184.0 | 15.Dez.2027 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.668.676,57 | 5.0 | 9765.0 | 207.0 | 11.Jan.2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.662.383,84 | 5.0 | 10038.0 | 313.0 | 16.März2029 | 291.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.662.222,73 | 5.0 | 9482.0 | 255.0 | 24.Juni2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.656.122,08 | 5.0 | 10243.0 | 110.0 | 27.Jan.2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.654.072,40 | 5.0 | 9704.0 | 314.0 | 12.März2029 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.652.685,24 | 5.0 | 9239.0 | 408.0 | 09.Feb.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.648.101,53 | 5.0 | 10182.0 | 285.0 | 21.Nov.2028 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.644.909,42 | 5.0 | 9778.0 | 181.0 | 27.Sept.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.645.049,17 | 5.0 | 10267.0 | 373.0 | 23.Jan.2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.644.279,22 | 5.0 | 9421.0 | 250.0 | 12.Juni2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.643.536,30 | 5.0 | 10021.0 | 329.0 | 06.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.642.703,02 | 5.0 | 10497.0 | 267.0 | 28.Sept.2029 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.641.362,95 | 5.0 | 9713.0 | 246.0 | 08.Juni2028 | 150.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.638.991,59 | 5.0 | 10014.0 | 238.0 | 28.Mai2028 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.638.588,56 | 5.0 | 9738.0 | 142.0 | 04.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.637.354,82 | 5.0 | 9079.0 | 466.0 | 10.Sept.2030 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.636.891,95 | 5.0 | 10134.0 | 462.0 | 15.Nov.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.636.616,69 | 5.0 | 9709.0 | 248.0 | 13.Juni2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.633.504,17 | 5.0 | 9368.0 | 352.0 | 09.Juli2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.631.962,87 | 5.0 | 9353.0 | 351.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.629.915,54 | 5.0 | 10361.0 | 246.0 | 11.Juli2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.629.323,14 | 5.0 | 10595.0 | 342.0 | 16.Aug.2034 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.628.185,83 | 5.0 | 9712.0 | 168.0 | 09.Aug.2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.627.887,02 | 5.0 | 9023.0 | 412.0 | 11.Feb.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.626.304,75 | 5.0 | 9973.0 | 333.0 | 30.Mai2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.626.451,87 | 5.0 | 9550.0 | 193.0 | 05.Nov.2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.623.398,97 | 5.0 | 10278.0 | 393.0 | 27.Apr.2030 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.622.805,20 | 5.0 | 10368.0 | 231.0 | 05.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.619.531,03 | 5.0 | 10007.0 | 444.0 | 05.Sept.2030 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.617.450,84 | 5.0 | 9671.0 | 137.0 | 15.Apr.2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.615.008,18 | 5.0 | 9838.0 | 177.0 | 12.Sept.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.614.634,64 | 5.0 | 10915.0 | 365.0 | 13.Jan.2030 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.610.054,91 | 5.0 | 10155.0 | 206.0 | 19.Feb.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.609.536,08 | 5.0 | 10493.0 | 146.0 | 14.Juni2028 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.606.077,25 | 5.0 | 9902.0 | 113.0 | 22.Jan.2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.605.016,18 | 5.0 | 10131.0 | 229.0 | 21.Apr.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.598.322,80 | 5.0 | 10345.0 | 255.0 | 12.Okt.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.596.074,84 | 5.0 | 10062.0 | 254.0 | 27.Juli2028 | 362.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.593.050,70 | 5.0 | 10319.0 | 160.0 | 19.Juli2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.591.945,66 | 5.0 | 9867.0 | 116.0 | 29.Jan.2027 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.588.577,58 | 5.0 | 10190.0 | 273.0 | 28.Nov.2028 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.580.615,69 | 5.0 | 9558.0 | 196.0 | 16.Nov.2027 | 10.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.580.291,01 | 5.0 | 9981.0 | 197.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.575.244,56 | 5.0 | 10199.0 | 411.0 | 31.Dez.2079 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.575.360,98 | 5.0 | 9566.0 | 394.0 | 20.Jan.2030 | 180.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.570.147,38 | 5.0 | 9637.0 | 198.0 | 01.Dez.2027 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.568.852,84 | 5.0 | 10074.0 | 392.0 | 24.März2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.567.322,86 | 5.0 | 9752.0 | 321.0 | 15.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.566.306,61 | 5.0 | 10462.0 | 404.0 | 15.Mai2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.565.871,63 | 5.0 | 10407.0 | 430.0 | 23.Sept.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.566.214,79 | 5.0 | 10155.0 | 163.0 | 28.Juli2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.564.080,01 | 5.0 | 10198.0 | 179.0 | 28.Sept.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.561.300,09 | 5.0 | 10542.0 | 293.0 | 14.Feb.2030 | 460.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.560.670,72 | 5.0 | 10265.0 | 348.0 | 09.Sept.2030 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.556.916,85 | 5.0 | 9092.0 | 432.0 | 31.Dez.2079 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.553.755,67 | 5.0 | 10154.0 | 177.0 | 19.Sept.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.552.691,57 | 5.0 | 9769.0 | 139.0 | 05.Mai2028 | 88.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.550.382,37 | 5.0 | 10028.0 | 415.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.549.136,02 | 5.0 | 10293.0 | 209.0 | 15.Feb.2028 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.545.758,19 | 5.0 | 10177.0 | 286.0 | 17.Nov.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.545.514,16 | 5.0 | 9761.0 | 120.0 | 11.Feb.2027 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.544.290,85 | 5.0 | 9977.0 | 303.0 | 18.Feb.2029 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.543.526,46 | 5.0 | 9716.0 | 240.0 | 12.Mai2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.543.529,52 | 5.0 | 10023.0 | 129.0 | 16.Mai2027 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.540.269,90 | 5.0 | 10041.0 | 157.0 | 06.Juli2047 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.537.383,75 | 5.0 | 10037.0 | 430.0 | 15.Juli2030 | 313.0 |
| T | AT&T INC | Kommunikation | 2.531.542,64 | 5.0 | 10077.0 | 416.0 | 01.Juni2030 | 315.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.531.413,86 | 5.0 | 10960.0 | 436.0 | 23.Okt.2031 | 525.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.530.260,33 | 5.0 | 10193.0 | 293.0 | 08.März2029 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.524.585,45 | 5.0 | 9335.0 | 467.0 | 23.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.521.705,16 | 5.0 | 9991.0 | 300.0 | 16.Jan.2029 | 268.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.521.911,58 | 5.0 | 9688.0 | 152.0 | 05.Juni2027 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.517.544,37 | 5.0 | 10566.0 | 358.0 | 05.Feb.2030 | 475.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.515.617,45 | 5.0 | 10097.0 | 340.0 | 27.Aug.2054 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.513.760,58 | 5.0 | 9597.0 | 214.0 | 31.Jan.2028 | 88.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.512.555,01 | 5.0 | 9843.0 | 119.0 | 31.Dez.2079 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.512.742,43 | 5.0 | 8965.0 | 474.0 | 07.Okt.2030 | 69.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.512.372,57 | 5.0 | 10277.0 | 109.0 | 18.Jan.2027 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.511.565,66 | 5.0 | 10171.0 | 190.0 | 11.Feb.2028 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.511.236,43 | 5.0 | 9871.0 | 103.0 | 14.Dez.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.510.580,28 | 5.0 | 10129.0 | 249.0 | 16.Juli2029 | 330.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.509.775,44 | 5.0 | 10508.0 | 151.0 | 21.Juni2027 | 563.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.509.270,86 | 5.0 | 10163.0 | 120.0 | 22.Feb.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.500.869,48 | 5.0 | 9902.0 | 139.0 | 26.Apr.2027 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.499.071,06 | 5.0 | 9993.0 | 460.0 | 19.Nov.2030 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.498.264,22 | 5.0 | 10474.0 | 248.0 | 23.Juli2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.495.029,39 | 5.0 | 10459.0 | 294.0 | 20.Feb.2029 | 513.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.492.766,22 | 5.0 | 9865.0 | 113.0 | 18.Jan.2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.491.470,93 | 5.0 | 8887.0 | 467.0 | 03.Sept.2030 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.490.959,43 | 5.0 | 10312.0 | 354.0 | 24.Sept.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.490.272,94 | 5.0 | 9577.0 | 194.0 | 08.Nov.2027 | 13.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.488.353,48 | 5.0 | 10050.0 | 189.0 | 19.Nov.2027 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.484.613,34 | 5.0 | 10273.0 | 439.0 | 10.Sept.2030 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.484.319,02 | 5.0 | 10119.0 | 85.0 | 03.Nov.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.483.909,82 | 5.0 | 9979.0 | 227.0 | 07.Apr.2028 | 252.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.483.253,65 | 5.0 | 9520.0 | 255.0 | 05.Juli2029 | 80.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.482.160,40 | 5.0 | 10116.0 | 275.0 | 06.Nov.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.479.053,27 | 5.0 | 9852.0 | 150.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.477.802,07 | 5.0 | 9820.0 | 338.0 | 29.Juni2029 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.475.695,36 | 5.0 | 9773.0 | 115.0 | 18.Jan.2028 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.473.614,81 | 5.0 | 10798.0 | 408.0 | 04.Juli2031 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.473.656,34 | 5.0 | 10373.0 | 433.0 | 29.Nov.2030 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.472.909,66 | 5.0 | 10024.0 | 435.0 | 10.Sept.2030 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.472.649,40 | 5.0 | 9768.0 | 211.0 | 29.Jan.2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.470.098,81 | 5.0 | 10563.0 | 283.0 | 17.Jan.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.469.645,33 | 5.0 | 9427.0 | 439.0 | 17.Juli2030 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.467.312,30 | 5.0 | 10011.0 | 323.0 | 30.Apr.2029 | 288.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.467.701,22 | 5.0 | 9849.0 | 112.0 | 31.Dez.2079 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.465.996,30 | 5.0 | 9769.0 | 230.0 | 07.Apr.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.465.284,90 | 5.0 | 10108.0 | 378.0 | 22.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.463.167,86 | 5.0 | 9805.0 | 155.0 | 23.Juni2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.462.566,05 | 5.0 | 9936.0 | 139.0 | 28.Apr.2027 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.461.339,92 | 5.0 | 9647.0 | 182.0 | 29.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.460.027,23 | 5.0 | 9751.0 | 223.0 | 10.März2028 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.459.732,95 | 5.0 | 9443.0 | 266.0 | 08.Aug.2029 | 58.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.459.271,77 | 5.0 | 9794.0 | 112.0 | 14.Jan.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.457.901,90 | 5.0 | 9379.0 | 410.0 | 25.Feb.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.456.462,41 | 5.0 | 10101.0 | 419.0 | 26.Juni2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.453.334,93 | 5.0 | 10046.0 | 222.0 | 04.Apr.2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.448.141,59 | 5.0 | 10365.0 | 308.0 | 29.März2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.447.327,48 | 5.0 | 10196.0 | 99.0 | 23.Nov.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.447.430,73 | 5.0 | 10014.0 | 165.0 | 03.Aug.2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 2.445.523,62 | 5.0 | 9944.0 | 178.0 | 17.Sept.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.440.391,68 | 5.0 | 9973.0 | 110.0 | 11.Jan.2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.440.113,17 | 5.0 | 10622.0 | 184.0 | 23.Feb.2033 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.437.420,10 | 5.0 | 10347.0 | 200.0 | 13.Jan.2028 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.436.651,65 | 5.0 | 9727.0 | 178.0 | 15.Sept.2027 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.430.343,48 | 5.0 | 9719.0 | 195.0 | 15.Nov.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.427.357,34 | 5.0 | 9685.0 | 149.0 | 30.Mai2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.421.762,67 | 5.0 | 9972.0 | 246.0 | 19.Juni2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.421.226,96 | 5.0 | 10168.0 | 359.0 | 27.Nov.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.421.598,40 | 5.0 | 10170.0 | 103.0 | 21.Dez.2026 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.421.652,89 | 5.0 | 9718.0 | 159.0 | 05.Juli2027 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.421.021,26 | 5.0 | 10228.0 | 344.0 | 13.Sept.2029 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.419.535,95 | 5.0 | 10565.0 | 337.0 | 02.Okt.2029 | 488.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.419.008,28 | 5.0 | 9230.0 | 389.0 | 28.Nov.2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.419.091,02 | 5.0 | 10049.0 | 369.0 | 17.Okt.2029 | 293.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.418.720,64 | 5.0 | 10347.0 | 416.0 | 07.Juni2030 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.417.806,79 | 5.0 | 9213.0 | 383.0 | 29.Nov.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.414.553,85 | 5.0 | 10155.0 | 352.0 | 15.Jan.2035 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.412.874,10 | 5.0 | 9644.0 | 167.0 | 02.Aug.2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.411.965,18 | 5.0 | 10205.0 | 434.0 | 30.Sept.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.409.555,64 | 5.0 | 10193.0 | 389.0 | 18.März2035 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.408.898,06 | 5.0 | 10143.0 | 398.0 | 24.März2030 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.407.502,37 | 5.0 | 10307.0 | 225.0 | 26.Juni2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.407.530,47 | 5.0 | 9751.0 | 243.0 | 25.Mai2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.407.043,44 | 5.0 | 9687.0 | 302.0 | 18.Jan.2029 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.406.279,01 | 5.0 | 10323.0 | 339.0 | 16.Juli2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.405.988,86 | 5.0 | 9965.0 | 354.0 | 02.Sept.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.396.501,58 | 5.0 | 10145.0 | 159.0 | 04.Okt.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.395.150,24 | 5.0 | 9755.0 | 116.0 | 23.Jan.2027 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.393.928,31 | 5.0 | 10160.0 | 385.0 | 27.März2030 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.388.390,93 | 5.0 | 9956.0 | 186.0 | 02.Dez.2027 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.387.509,86 | 5.0 | 10048.0 | 286.0 | 19.Nov.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.380.730,27 | 5.0 | 9335.0 | 290.0 | 01.Nov.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.380.978,10 | 5.0 | 9650.0 | 347.0 | 04.Juli2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.380.107,29 | 5.0 | 9813.0 | 340.0 | 25.Juni2029 | 250.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.380.398,87 | 5.0 | 10667.0 | 390.0 | 30.Apr.2031 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.379.704,24 | 5.0 | 10194.0 | 319.0 | 12.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.377.770,97 | 5.0 | 10697.0 | 430.0 | 28.Aug.2030 | 461.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.372.754,22 | 5.0 | 10343.0 | 408.0 | 12.Mai2030 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.372.688,30 | 5.0 | 9481.0 | 221.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.370.072,11 | 5.0 | 9994.0 | 430.0 | 11.Aug.2031 | 316.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.367.919,74 | 5.0 | 9747.0 | 219.0 | 02.März2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.365.929,70 | 5.0 | 10386.0 | 427.0 | 24.Juli2030 | 385.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.360.860,79 | 5.0 | 9433.0 | 211.0 | 11.Jan.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.360.863,89 | 5.0 | 10399.0 | 284.0 | 15.Feb.2029 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.360.272,20 | 5.0 | 9431.0 | 256.0 | 29.Juni2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.358.848,96 | 5.0 | 9709.0 | 418.0 | 24.Mai2030 | 238.0 |
| T | AT&T INC | Kommunikation | 2.355.309,03 | 5.0 | 9887.0 | 372.0 | 17.Dez.2029 | 260.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.353.676,10 | 5.0 | 10417.0 | 437.0 | 12.Okt.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.351.281,55 | 5.0 | 10345.0 | 287.0 | 15.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.350.741,89 | 5.0 | 9757.0 | 123.0 | 24.Feb.2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.350.207,37 | 5.0 | 9710.0 | 121.0 | 12.Feb.2027 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.348.623,17 | 5.0 | 10050.0 | 412.0 | 20.Mai2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.348.033,63 | 5.0 | 10278.0 | 188.0 | 29.Nov.2027 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.347.652,35 | 5.0 | 9386.0 | 287.0 | 23.Okt.2028 | 54.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.345.638,04 | 5.0 | 10437.0 | 332.0 | 26.Aug.2029 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.345.709,55 | 5.0 | 10050.0 | 326.0 | 19.Mai2029 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.344.317,71 | 5.0 | 10385.0 | 293.0 | 05.Apr.2029 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 2.344.517,34 | 5.0 | 9948.0 | 118.0 | 22.Feb.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.344.647,03 | 5.0 | 9374.0 | 277.0 | 14.Sept.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.344.179,08 | 5.0 | 9371.0 | 273.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.343.344,96 | 5.0 | 9604.0 | 377.0 | 29.Nov.2029 | 162.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.343.387,99 | 5.0 | 9633.0 | 367.0 | 26.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.342.601,32 | 5.0 | 9613.0 | 242.0 | 31.Dez.2079 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.339.914,80 | 5.0 | 10256.0 | 154.0 | 27.Juli2027 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.340.226,48 | 5.0 | 10306.0 | 273.0 | 16.Jan.2029 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.339.245,89 | 5.0 | 10149.0 | 385.0 | 01.März2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.338.637,15 | 5.0 | 10022.0 | 415.0 | 10.Juni2031 | 320.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.338.655,69 | 5.0 | 9322.0 | 348.0 | 20.Juni2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.337.313,46 | 5.0 | 10161.0 | 274.0 | 22.Nov.2028 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.336.586,32 | 5.0 | 9892.0 | 152.0 | 21.Juni2027 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.335.476,33 | 5.0 | 9627.0 | 162.0 | 13.Juli2027 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.333.992,45 | 5.0 | 9650.0 | 228.0 | 26.März2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.333.068,37 | 5.0 | 10168.0 | 143.0 | 19.Mai2027 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.328.167,93 | 5.0 | 9688.0 | 147.0 | 19.Mai2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.325.362,73 | 5.0 | 10321.0 | 95.0 | 15.Nov.2027 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.323.292,77 | 5.0 | 10320.0 | 298.0 | 13.Apr.2029 | 391.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.323.669,28 | 5.0 | 9581.0 | 314.0 | 28.Feb.2029 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.322.062,47 | 5.0 | 9664.0 | 154.0 | 17.Juni2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.321.472,35 | 5.0 | 10523.0 | 275.0 | 01.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.319.696,69 | 5.0 | 10215.0 | 141.0 | 10.Mai2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.319.698,73 | 5.0 | 9657.0 | 287.0 | 30.Okt.2028 | 120.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.319.272,57 | 5.0 | 10367.0 | 154.0 | 16.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.316.087,96 | 5.0 | 10147.0 | 166.0 | 30.Nov.2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.314.687,59 | 5.0 | 9935.0 | 395.0 | 28.Jan.2030 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.314.813,03 | 5.0 | 10210.0 | 341.0 | 27.Aug.2029 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.312.644,12 | 5.0 | 10460.0 | 337.0 | 16.Okt.2034 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.310.510,36 | 5.0 | 10200.0 | 279.0 | 24.Jan.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.310.646,21 | 5.0 | 10200.0 | 181.0 | 12.Jan.2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.310.019,06 | 5.0 | 8880.0 | 481.0 | 24.Okt.2030 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.309.909,64 | 5.0 | 10512.0 | 238.0 | 08.Juni2048 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.308.779,84 | 5.0 | 10475.0 | 188.0 | 10.Nov.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.308.787,78 | 5.0 | 9822.0 | 101.0 | 04.Dez.2026 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.307.551,04 | 5.0 | 9872.0 | 404.0 | 15.Apr.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.307.709,74 | 5.0 | 9818.0 | 95.0 | 08.Nov.2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.306.296,51 | 5.0 | 9994.0 | 170.0 | 04.Okt.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.305.295,38 | 5.0 | 10328.0 | 414.0 | 10.Juli2030 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.303.944,04 | 5.0 | 9597.0 | 187.0 | 15.Okt.2027 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.300.516,75 | 5.0 | 9546.0 | 216.0 | 09.Feb.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.299.362,87 | 5.0 | 10470.0 | 309.0 | 15.Mai2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.298.814,26 | 5.0 | 10530.0 | 202.0 | 07.Feb.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.297.800,59 | 5.0 | 10141.0 | 356.0 | 05.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.297.273,49 | 5.0 | 10068.0 | 379.0 | 15.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.296.952,16 | 5.0 | 9709.0 | 348.0 | 24.Juli2029 | 195.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.296.993,49 | 5.0 | 9338.0 | 300.0 | 13.Dez.2028 | 40.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.294.560,47 | 5.0 | 9762.0 | 378.0 | 21.Nov.2029 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.293.806,90 | 5.0 | 10119.0 | 186.0 | 17.Jan.2028 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.291.697,85 | 5.0 | 9884.0 | 146.0 | 28.Mai2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.290.554,08 | 5.0 | 10353.0 | 344.0 | 28.Sept.2029 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.288.031,01 | 5.0 | 10164.0 | 371.0 | 19.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.287.564,97 | 5.0 | 10395.0 | 373.0 | 21.Nov.2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.286.010,98 | 5.0 | 9790.0 | 208.0 | 17.Jan.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.286.159,91 | 5.0 | 9824.0 | 224.0 | 27.März2028 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.285.020,05 | 5.0 | 9644.0 | 223.0 | 10.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.285.124,87 | 5.0 | 9911.0 | 280.0 | 17.Okt.2028 | 232.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.283.558,19 | 5.0 | 10139.0 | 292.0 | 27.Feb.2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.282.914,47 | 5.0 | 9298.0 | 298.0 | 02.Dez.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.282.138,84 | 5.0 | 10029.0 | 387.0 | 10.Feb.2030 | 290.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.282.502,33 | 5.0 | 10279.0 | 308.0 | 21.Apr.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.281.896,02 | 5.0 | 10338.0 | 286.0 | 01.März2029 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.280.855,22 | 5.0 | 10024.0 | 285.0 | 22.Nov.2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.277.116,88 | 5.0 | 10191.0 | 406.0 | 04.Juni2030 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.276.400,42 | 5.0 | 10222.0 | 416.0 | 16.Juli2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.276.040,24 | 5.0 | 10087.0 | 206.0 | 26.Jan.2029 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.274.808,43 | 5.0 | 10376.0 | 395.0 | 21.Mai2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.273.342,54 | 5.0 | 9808.0 | 249.0 | 28.Juni2028 | 188.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.273.137,33 | 5.0 | 10412.0 | 247.0 | 05.Juli2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.273.194,05 | 5.0 | 10357.0 | 189.0 | 28.Feb.2033 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.271.291,18 | 5.0 | 9814.0 | 99.0 | 02.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.270.772,40 | 5.0 | 9209.0 | 409.0 | 08.Feb.2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.270.901,25 | 5.0 | 9616.0 | 262.0 | 03.Aug.2028 | 154.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.269.843,82 | 5.0 | 9445.0 | 274.0 | 14.Sept.2029 | 67.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.268.101,71 | 5.0 | 10195.0 | 249.0 | 23.Juli2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.266.390,91 | 5.0 | 9838.0 | 370.0 | 30.Okt.2029 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.265.697,37 | 5.0 | 9385.0 | 318.0 | 01.März2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.264.865,67 | 5.0 | 10125.0 | 361.0 | 24.Sept.2029 | 325.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.262.204,03 | 5.0 | 9738.0 | 232.0 | 19.Apr.2028 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.262.391,81 | 5.0 | 10283.0 | 363.0 | 23.Nov.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.261.460,87 | 5.0 | 9790.0 | 113.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.259.963,27 | 5.0 | 9847.0 | 121.0 | 16.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.257.771,94 | 5.0 | 9815.0 | 97.0 | 15.Nov.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.257.373,35 | 5.0 | 9396.0 | 273.0 | 06.Sept.2029 | 47.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.254.372,91 | 5.0 | 10176.0 | 344.0 | 11.Sept.2029 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.252.401,98 | 5.0 | 10183.0 | 179.0 | 27.Sept.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.252.107,66 | 5.0 | 9740.0 | 258.0 | 17.Juli2028 | 145.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.250.858,71 | 5.0 | 9148.0 | 436.0 | 19.Mai2030 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.250.989,88 | 5.0 | 10043.0 | 396.0 | 08.Apr.2030 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.248.826,11 | 5.0 | 10054.0 | 324.0 | 19.Mai2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.246.874,10 | 5.0 | 10603.0 | 243.0 | 21.Sept.2033 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.245.704,62 | 5.0 | 9535.0 | 371.0 | 03.Okt.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.245.276,12 | 5.0 | 10093.0 | 159.0 | 10.Juli2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.242.974,37 | 5.0 | 10223.0 | 187.0 | 13.Dez.2027 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.243.316,87 | 5.0 | 10137.0 | 156.0 | 22.Sept.2027 | 345.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.242.431,52 | 5.0 | 9969.0 | 388.0 | 13.Feb.2030 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.240.032,94 | 5.0 | 10448.0 | 392.0 | 20.Mai2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.239.329,70 | 5.0 | 10178.0 | 90.0 | 23.Nov.2026 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.238.002,31 | 5.0 | 9666.0 | 242.0 | 19.Mai2028 | 125.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.232.711,87 | 5.0 | 10156.0 | 143.0 | 10.Aug.2027 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.232.876,68 | 5.0 | 10421.0 | 388.0 | 31.Dez.2079 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.231.364,78 | 5.0 | 10075.0 | 436.0 | 03.Sept.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.231.534,53 | 5.0 | 10011.0 | 240.0 | 24.Mai2028 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.230.931,01 | 5.0 | 9960.0 | 217.0 | 29.März2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.230.935,39 | 5.0 | 10169.0 | 399.0 | 29.Apr.2031 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.230.266,39 | 5.0 | 9997.0 | 411.0 | 22.Mai2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.228.633,84 | 5.0 | 9633.0 | 377.0 | 26.Okt.2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.227.631,47 | 5.0 | 9557.0 | 393.0 | 15.Jan.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.226.684,37 | 5.0 | 9260.0 | 325.0 | 11.März2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.226.460,12 | 5.0 | 10244.0 | 431.0 | 05.Aug.2031 | 367.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.225.980,50 | 5.0 | 10028.0 | 340.0 | 01.Aug.2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.226.083,44 | 5.0 | 10269.0 | 123.0 | 14.März2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.224.858,35 | 5.0 | 9245.0 | 327.0 | 22.März2029 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.224.457,64 | 5.0 | 10045.0 | 282.0 | 14.Jan.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.224.550,82 | 5.0 | 9779.0 | 223.0 | 15.März2028 | 155.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.223.569,93 | 5.0 | 9996.0 | 335.0 | 23.Juni2029 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.222.313,80 | 5.0 | 10266.0 | 356.0 | 04.Dez.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.221.463,40 | 5.0 | 10023.0 | 442.0 | 25.Aug.2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.221.488,37 | 5.0 | 10210.0 | 330.0 | 24.Juli2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.217.374,71 | 5.0 | 10330.0 | 171.0 | 29.Aug.2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.216.834,32 | 5.0 | 9960.0 | 138.0 | 19.Mai2027 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.213.611,37 | 5.0 | 9938.0 | 128.0 | 27.März2027 | 188.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.213.662,26 | 5.0 | 10287.0 | 340.0 | 17.Juli2029 | 366.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.213.915,15 | 5.0 | 9539.0 | 325.0 | 07.Apr.2029 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.212.985,60 | 5.0 | 10021.0 | 420.0 | 10.Juli2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.210.236,08 | 5.0 | 9989.0 | 359.0 | 05.Sept.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.208.593,02 | 5.0 | 10426.0 | 218.0 | 14.Juni2028 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.206.151,32 | 5.0 | 9864.0 | 401.0 | 30.März2030 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.205.892,14 | 5.0 | 10478.0 | 258.0 | 03.Nov.2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.204.822,20 | 4.0 | 9567.0 | 257.0 | 31.Dez.2079 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.203.696,07 | 4.0 | 10173.0 | 173.0 | 05.Sept.2027 | 349.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.203.500,14 | 4.0 | 10014.0 | 279.0 | 22.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.202.582,58 | 4.0 | 9114.0 | 402.0 | 17.Jan.2030 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.202.609,63 | 4.0 | 9949.0 | 438.0 | 19.Sept.2030 | 350.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.201.503,28 | 4.0 | 9534.0 | 454.0 | 17.Sept.2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.198.718,74 | 4.0 | 9829.0 | 403.0 | 09.Apr.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.198.085,00 | 4.0 | 10041.0 | 156.0 | 30.Aug.2027 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.195.088,24 | 4.0 | 10309.0 | 199.0 | 13.Jan.2048 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.194.416,80 | 4.0 | 9964.0 | 374.0 | 10.Nov.2030 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.194.769,66 | 4.0 | 9882.0 | 145.0 | 24.Mai2027 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.191.751,12 | 4.0 | 8917.0 | 413.0 | 12.Feb.2030 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.189.463,74 | 4.0 | 10643.0 | 204.0 | 16.Feb.2029 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.188.980,10 | 4.0 | 9860.0 | 137.0 | 20.Apr.2027 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.186.512,78 | 4.0 | 10233.0 | 316.0 | 14.Juni2029 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.186.571,36 | 4.0 | 9449.0 | 332.0 | 27.Apr.2029 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.185.386,14 | 4.0 | 10330.0 | 231.0 | 29.Mai2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.185.476,12 | 4.0 | 9959.0 | 186.0 | 01.Dez.2027 | 210.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.184.242,93 | 4.0 | 9814.0 | 94.0 | 31.Dez.2079 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.181.643,98 | 4.0 | 10236.0 | 421.0 | 16.Juli2035 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.181.382,32 | 4.0 | 10236.0 | 257.0 | 31.Dez.2079 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.180.141,46 | 4.0 | 9835.0 | 125.0 | 04.März2027 | 102.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.180.182,58 | 4.0 | 10035.0 | 432.0 | 21.Aug.2030 | 407.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.180.277,66 | 4.0 | 10698.0 | 411.0 | 12.Juni2030 | 449.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.179.704,40 | 4.0 | 10145.0 | 400.0 | 24.Apr.2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.180.000,91 | 4.0 | 9762.0 | 405.0 | 30.März2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.179.123,45 | 4.0 | 9831.0 | 124.0 | 27.Feb.2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.174.523,74 | 4.0 | 10183.0 | 316.0 | 29.Mai2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.172.310,39 | 4.0 | 9934.0 | 216.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.171.866,27 | 4.0 | 10128.0 | 225.0 | 06.Apr.2028 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.170.372,00 | 4.0 | 9362.0 | 306.0 | 17.Jan.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.169.997,83 | 4.0 | 9816.0 | 159.0 | 07.Juli2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.168.160,59 | 4.0 | 10239.0 | 200.0 | 12.Jan.2028 | 390.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.165.294,01 | 4.0 | 10113.0 | 211.0 | 07.Apr.2028 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.164.312,74 | 4.0 | 9723.0 | 154.0 | 23.Dez.2032 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.163.285,42 | 4.0 | 9939.0 | 144.0 | 19.Mai2027 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.162.197,06 | 4.0 | 9721.0 | 329.0 | 12.Mai2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.161.640,33 | 4.0 | 9724.0 | 423.0 | 03.Juni2030 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.160.558,37 | 4.0 | 9571.0 | 459.0 | 01.Okt.2030 | 212.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.160.138,65 | 4.0 | 9905.0 | 116.0 | 01.Feb.2027 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.158.723,85 | 4.0 | 9896.0 | 120.0 | 16.Feb.2027 | 157.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.157.873,70 | 4.0 | 10252.0 | 188.0 | 01.Nov.2027 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.157.406,90 | 4.0 | 9730.0 | 238.0 | 05.Mai2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.156.885,98 | 4.0 | 10033.0 | 248.0 | 27.Juni2028 | 285.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.156.301,54 | 4.0 | 10549.0 | 236.0 | 07.Juni2029 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.153.388,16 | 4.0 | 9328.0 | 434.0 | 17.Sept.2050 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.152.622,60 | 4.0 | 9772.0 | 187.0 | 19.Okt.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.151.039,97 | 4.0 | 9774.0 | 287.0 | 16.Nov.2028 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.147.385,11 | 4.0 | 10053.0 | 260.0 | 18.Sept.2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.147.136,34 | 4.0 | 9677.0 | 334.0 | 22.Mai2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.142.031,93 | 4.0 | 10138.0 | 176.0 | 15.Sept.2027 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.140.833,89 | 4.0 | 9980.0 | 256.0 | 21.Juli2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 2.140.062,11 | 4.0 | 9285.0 | 342.0 | 18.Mai2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.139.520,94 | 4.0 | 9830.0 | 421.0 | 22.Mai2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.136.900,32 | 4.0 | 9710.0 | 170.0 | 31.Dez.2079 | 158.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.132.522,55 | 4.0 | 9258.0 | 352.0 | 09.Okt.2039 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.131.013,84 | 4.0 | 9619.0 | 344.0 | 26.Juni2029 | 164.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.129.942,84 | 4.0 | 9681.0 | 197.0 | 22.Nov.2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.129.263,06 | 4.0 | 9837.0 | 182.0 | 08.Okt.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.128.392,99 | 4.0 | 9734.0 | 295.0 | 05.Jan.2029 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.128.538,45 | 4.0 | 9237.0 | 347.0 | 03.Juni2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.128.616,48 | 4.0 | 9994.0 | 327.0 | 19.Mai2029 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.126.352,38 | 4.0 | 9657.0 | 184.0 | 06.Okt.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.125.575,24 | 4.0 | 9227.0 | 374.0 | 24.Sept.2029 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.124.862,09 | 4.0 | 9589.0 | 340.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.124.223,10 | 4.0 | 9587.0 | 344.0 | 24.Juni2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.123.179,87 | 4.0 | 9996.0 | 148.0 | 01.Juni2027 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.122.402,06 | 4.0 | 9488.0 | 344.0 | 12.Juni2029 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.120.015,97 | 4.0 | 10116.0 | 385.0 | 05.März2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.118.308,95 | 4.0 | 9585.0 | 356.0 | 31.Juli2029 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.117.374,79 | 4.0 | 9401.0 | 268.0 | 13.Aug.2028 | 33.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.116.574,04 | 4.0 | 9514.0 | 303.0 | 15.Jan.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.116.140,31 | 4.0 | 9332.0 | 430.0 | 29.Mai2030 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.115.716,42 | 4.0 | 9445.0 | 380.0 | 01.Dez.2029 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.115.312,35 | 4.0 | 9584.0 | 259.0 | 18.Juli2028 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.114.441,88 | 4.0 | 9549.0 | 233.0 | 13.Apr.2028 | 100.0 |
| MA | MASTERCARD INC | Technologie | 2.114.515,03 | 4.0 | 9536.0 | 315.0 | 22.Feb.2029 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.113.603,78 | 4.0 | 9914.0 | 222.0 | 06.Apr.2028 | 238.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.113.140,26 | 4.0 | 9844.0 | 195.0 | 05.Dez.2047 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.112.230,18 | 4.0 | 10485.0 | 440.0 | 18.Sept.2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.112.306,72 | 4.0 | 10201.0 | 110.0 | 18.Jan.2027 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.109.657,86 | 4.0 | 10545.0 | 261.0 | 22.Nov.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.108.478,33 | 4.0 | 9986.0 | 268.0 | 05.Sept.2028 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.108.519,19 | 4.0 | 10094.0 | 173.0 | 03.Sept.2027 | 302.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.106.218,73 | 4.0 | 9483.0 | 422.0 | 05.Mai2030 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.106.556,71 | 4.0 | 9824.0 | 119.0 | 08.Feb.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.104.989,23 | 4.0 | 9567.0 | 185.0 | 08.Okt.2027 | 10.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.104.562,60 | 4.0 | 10231.0 | 281.0 | 01.Feb.2029 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.103.104,11 | 4.0 | 9095.0 | 426.0 | 15.Apr.2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 2.098.558,25 | 4.0 | 9981.0 | 283.0 | 06.Nov.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.097.525,02 | 4.0 | 10211.0 | 204.0 | 17.Jan.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.095.578,84 | 4.0 | 9108.0 | 385.0 | 26.Okt.2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.092.001,36 | 4.0 | 10260.0 | 250.0 | 14.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.092.080,55 | 4.0 | 10202.0 | 130.0 | 02.Apr.2027 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.092.260,97 | 4.0 | 9256.0 | 308.0 | 16.Jan.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.090.260,15 | 4.0 | 9942.0 | 92.0 | 02.Nov.2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.088.969,35 | 4.0 | 10267.0 | 313.0 | 29.Mai2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.089.150,67 | 4.0 | 9485.0 | 212.0 | 14.Jan.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.088.863,36 | 4.0 | 9377.0 | 402.0 | 11.Feb.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.087.454,72 | 4.0 | 10242.0 | 396.0 | 03.Mai2030 | 348.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.086.681,10 | 4.0 | 10184.0 | 211.0 | 03.Apr.2028 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 2.083.539,55 | 4.0 | 9421.0 | 295.0 | 26.Nov.2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.081.206,60 | 4.0 | 10351.0 | 253.0 | 05.Okt.2028 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.081.389,45 | 4.0 | 10321.0 | 174.0 | 13.Sept.2027 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.081.100,33 | 4.0 | 9838.0 | 126.0 | 06.März2027 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.080.120,87 | 4.0 | 10519.0 | 409.0 | 27.Juli2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.079.323,61 | 4.0 | 10348.0 | 242.0 | 13.Juni2028 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.078.138,54 | 4.0 | 9776.0 | 315.0 | 25.Juni2079 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.076.628,52 | 4.0 | 9401.0 | 340.0 | 20.Mai2029 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.075.250,55 | 4.0 | 9400.0 | 456.0 | 04.Sept.2030 | 149.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.075.624,96 | 4.0 | 9905.0 | 393.0 | 01.März2030 | 290.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.069.491,29 | 4.0 | 9822.0 | 274.0 | 21.Sept.2028 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.068.021,56 | 4.0 | 9180.0 | 374.0 | 20.Sept.2029 | 63.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.065.508,89 | 4.0 | 9921.0 | 222.0 | 01.Apr.2028 | 238.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.065.111,20 | 4.0 | 10166.0 | 130.0 | 27.Juni2027 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.062.715,83 | 4.0 | 10460.0 | 383.0 | 17.Apr.2030 | 422.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.060.787,27 | 4.0 | 9745.0 | 233.0 | 18.Apr.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.060.411,43 | 4.0 | 9125.0 | 443.0 | 17.Juni2030 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.058.874,14 | 4.0 | 10094.0 | 309.0 | 21.Apr.2029 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.057.246,75 | 4.0 | 10712.0 | 257.0 | 08.Sept.2029 | 550.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.057.480,26 | 4.0 | 9894.0 | 412.0 | 19.Mai2030 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.054.738,83 | 4.0 | 9772.0 | 185.0 | 13.Okt.2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.054.531,51 | 4.0 | 10102.0 | 87.0 | 11.Okt.2026 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.053.958,09 | 4.0 | 10414.0 | 346.0 | 27.Nov.2029 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.053.250,67 | 4.0 | 10327.0 | 388.0 | 29.Mai2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.053.033,17 | 4.0 | 10514.0 | 278.0 | 13.Nov.2029 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.052.376,57 | 4.0 | 9907.0 | 139.0 | 05.Mai2027 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.050.461,50 | 4.0 | 9733.0 | 157.0 | 26.Juni2027 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.048.162,24 | 4.0 | 8905.0 | 411.0 | 19.Jan.2030 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.047.310,82 | 4.0 | 9295.0 | 350.0 | 14.Juni2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.046.913,51 | 4.0 | 10139.0 | 337.0 | 09.Aug.2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.046.499,31 | 4.0 | 9814.0 | 90.0 | 17.Nov.2027 | 50.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.045.630,30 | 4.0 | 10495.0 | 381.0 | 18.Apr.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.045.022,41 | 4.0 | 10372.0 | 199.0 | 11.Jan.2029 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.043.711,74 | 4.0 | 9067.0 | 370.0 | 06.Sept.2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.041.328,31 | 4.0 | 9867.0 | 284.0 | 17.Nov.2028 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.040.025,04 | 4.0 | 9255.0 | 348.0 | 10.Juni2029 | 40.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.039.478,54 | 4.0 | 9468.0 | 249.0 | 09.Sept.2033 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.038.409,85 | 4.0 | 9629.0 | 342.0 | 26.Juni2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.037.519,81 | 4.0 | 9646.0 | 249.0 | 13.Juni2028 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.036.590,92 | 4.0 | 9387.0 | 422.0 | 29.Apr.2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.035.914,56 | 4.0 | 9401.0 | 335.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.035.223,34 | 4.0 | 9919.0 | 92.0 | 30.Okt.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.035.250,94 | 4.0 | 9587.0 | 419.0 | 05.Mai2030 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.034.658,16 | 4.0 | 9825.0 | 125.0 | 03.März2027 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.031.847,92 | 4.0 | 10116.0 | 414.0 | 28.Mai2030 | 346.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.031.177,28 | 4.0 | 10099.0 | 158.0 | 21.Sept.2027 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.029.671,48 | 4.0 | 9336.0 | 410.0 | 15.März2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.029.572,09 | 4.0 | 9175.0 | 429.0 | 28.Apr.2030 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.025.835,19 | 4.0 | 9362.0 | 336.0 | 12.Mai2029 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.026.052,05 | 4.0 | 9533.0 | 411.0 | 29.März2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.025.427,78 | 4.0 | 9644.0 | 292.0 | 20.Nov.2028 | 115.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.024.159,07 | 4.0 | 10447.0 | 395.0 | 31.Mai2030 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.023.449,84 | 4.0 | 9546.0 | 425.0 | 21.Mai2030 | 175.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.022.364,99 | 4.0 | 9984.0 | 242.0 | 15.Juni2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.022.113,48 | 4.0 | 9937.0 | 443.0 | 30.Sept.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.022.131,61 | 4.0 | 9779.0 | 241.0 | 17.Mai2028 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.022.193,56 | 4.0 | 9877.0 | 280.0 | 29.Nov.2028 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.021.335,55 | 4.0 | 9967.0 | 133.0 | 04.Mai2027 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.018.985,26 | 4.0 | 9591.0 | 273.0 | 11.Sept.2028 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.018.590,82 | 4.0 | 9736.0 | 196.0 | 01.Dez.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.016.743,14 | 4.0 | 9335.0 | 340.0 | 21.Mai2029 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.016.873,31 | 4.0 | 10241.0 | 344.0 | 15.Aug.2029 | 370.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.016.041,57 | 4.0 | 10217.0 | 382.0 | 20.März2030 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.016.151,86 | 4.0 | 10936.0 | 383.0 | 28.Juni2030 | 650.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.015.067,64 | 4.0 | 9147.0 | 361.0 | 27.Juli2029 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.013.628,21 | 4.0 | 9553.0 | 225.0 | 10.März2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.013.678,52 | 4.0 | 9147.0 | 377.0 | 22.Sept.2029 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 2.012.821,58 | 4.0 | 9985.0 | 433.0 | 27.Aug.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.012.099,06 | 4.0 | 10287.0 | 129.0 | 30.März2027 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.011.104,81 | 4.0 | 9731.0 | 207.0 | 10.Jan.2028 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.010.550,77 | 4.0 | 9920.0 | 328.0 | 01.Juni2029 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.009.177,99 | 4.0 | 10017.0 | 448.0 | 23.Okt.2030 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.008.165,52 | 4.0 | 9996.0 | 447.0 | 30.Sept.2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.006.843,55 | 4.0 | 9205.0 | 357.0 | 19.Juli2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.006.614,32 | 4.0 | 10150.0 | 88.0 | 15.Nov.2026 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.005.963,71 | 4.0 | 10075.0 | 400.0 | 31.März2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.005.219,81 | 4.0 | 10237.0 | 375.0 | 09.Jan.2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.005.120,72 | 4.0 | 10468.0 | 245.0 | 21.Sept.2028 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.003.261,61 | 4.0 | 10145.0 | 426.0 | 30.Juli2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.003.561,75 | 4.0 | 10706.0 | 272.0 | 28.Feb.2034 | 576.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.999.528,52 | 4.0 | 10439.0 | 336.0 | 14.Sept.2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.998.290,59 | 4.0 | 10220.0 | 278.0 | 18.Jan.2029 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.998.641,47 | 4.0 | 9225.0 | 411.0 | 25.Feb.2030 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.998.756,81 | 4.0 | 9891.0 | 134.0 | 08.Apr.2027 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.997.426,17 | 4.0 | 10155.0 | 167.0 | 25.Aug.2028 | 353.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.997.792,65 | 4.0 | 9883.0 | 120.0 | 16.Feb.2027 | 138.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.996.537,58 | 4.0 | 9449.0 | 350.0 | 17.Juli2029 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.996.128,87 | 4.0 | 9476.0 | 367.0 | 18.Sept.2029 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.995.312,83 | 4.0 | 9489.0 | 263.0 | 24.Juli2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.993.581,06 | 4.0 | 9394.0 | 417.0 | 14.Apr.2030 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.992.897,23 | 4.0 | 9269.0 | 295.0 | 19.Nov.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.993.148,66 | 4.0 | 10083.0 | 109.0 | 11.Jan.2027 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.991.415,33 | 4.0 | 10137.0 | 343.0 | 31.Aug.2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.989.368,49 | 4.0 | 9394.0 | 426.0 | 15.Mai2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.987.997,75 | 4.0 | 9811.0 | 207.0 | 15.Jan.2028 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.987.087,24 | 4.0 | 10136.0 | 178.0 | 24.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.986.053,52 | 4.0 | 9849.0 | 133.0 | 02.Apr.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.985.421,23 | 4.0 | 9917.0 | 91.0 | 27.Okt.2026 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.984.192,00 | 4.0 | 9665.0 | 282.0 | 18.Okt.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.982.146,69 | 4.0 | 9545.0 | 381.0 | 02.Nov.2029 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.981.147,75 | 4.0 | 9412.0 | 369.0 | 12.Sept.2029 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.981.576,75 | 4.0 | 10086.0 | 441.0 | 27.Aug.2030 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.980.014,56 | 4.0 | 10379.0 | 256.0 | 18.Okt.2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.979.607,27 | 4.0 | 9926.0 | 255.0 | 21.Juli2028 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.976.949,69 | 4.0 | 10224.0 | 399.0 | 03.Mai2030 | 323.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.975.335,07 | 4.0 | 9744.0 | 211.0 | 31.Jan.2028 | 163.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.972.701,47 | 4.0 | 9390.0 | 290.0 | 08.Nov.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.972.721,77 | 4.0 | 9764.0 | 226.0 | 27.März2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.972.151,02 | 4.0 | 9803.0 | 155.0 | 23.Juni2027 | 136.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.970.693,54 | 4.0 | 9799.0 | 110.0 | 12.Jan.2028 | 63.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.968.523,41 | 4.0 | 9832.0 | 189.0 | 31.Okt.2027 | 161.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.968.700,57 | 4.0 | 9841.0 | 77.0 | 04.Sept.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.967.857,47 | 4.0 | 9563.0 | 223.0 | 01.März2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.966.184,37 | 4.0 | 9494.0 | 293.0 | 03.Dez.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.965.514,68 | 4.0 | 9576.0 | 282.0 | 11.Okt.2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.964.751,37 | 4.0 | 10160.0 | 232.0 | 29.Apr.2028 | 315.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.963.926,44 | 4.0 | 10076.0 | 374.0 | 24.Jan.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.963.929,72 | 4.0 | 9777.0 | 112.0 | 14.Jan.2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.963.341,90 | 4.0 | 10101.0 | 207.0 | 14.Feb.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.962.731,86 | 4.0 | 10553.0 | 213.0 | 25.März2029 | 525.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.961.674,17 | 4.0 | 9339.0 | 289.0 | 28.Okt.2028 | 38.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.958.220,05 | 4.0 | 9536.0 | 278.0 | 24.Sept.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.957.990,29 | 4.0 | 10250.0 | 347.0 | 27.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.957.022,42 | 4.0 | 9727.0 | 250.0 | 22.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.955.524,96 | 4.0 | 9607.0 | 387.0 | 07.Jan.2030 | 194.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.954.003,49 | 4.0 | 9914.0 | 134.0 | 15.Apr.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.951.301,21 | 4.0 | 9894.0 | 116.0 | 30.Jan.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.951.330,97 | 4.0 | 9588.0 | 195.0 | 12.Nov.2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.951.435,30 | 4.0 | 9058.0 | 418.0 | 25.Feb.2030 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.948.308,63 | 4.0 | 10175.0 | 158.0 | 05.Sept.2027 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.947.524,29 | 4.0 | 9737.0 | 113.0 | 14.Jan.2027 | 1.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.946.538,53 | 4.0 | 9236.0 | 443.0 | 16.Juni2030 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.946.779,70 | 4.0 | 9703.0 | 271.0 | 04.Sept.2028 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.946.157,92 | 4.0 | 10238.0 | 378.0 | 12.März2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.943.363,43 | 4.0 | 10133.0 | 426.0 | 05.Aug.2030 | 312.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.942.247,44 | 4.0 | 9931.0 | 2.0 | 15.Sept.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.941.787,68 | 4.0 | 9874.0 | 148.0 | 03.Juni2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.941.856,97 | 4.0 | 9870.0 | 120.0 | 12.Feb.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.940.472,61 | 4.0 | 9193.0 | 441.0 | 23.Juni2030 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.940.686,22 | 4.0 | 9676.0 | 272.0 | 12.Sept.2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 1.940.307,70 | 4.0 | 9944.0 | 95.0 | 10.Nov.2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.937.776,34 | 4.0 | 10027.0 | 221.0 | 30.März2028 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.937.023,86 | 4.0 | 9630.0 | 255.0 | 09.Juli2028 | 145.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.935.392,88 | 4.0 | 9357.0 | 307.0 | 20.Jan.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.934.692,06 | 4.0 | 9617.0 | 246.0 | 11.Juni2029 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.934.720,54 | 4.0 | 10061.0 | 151.0 | 15.Juni2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.934.513,78 | 4.0 | 10637.0 | 240.0 | 15.Sept.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.933.839,87 | 4.0 | 9573.0 | 322.0 | 03.Apr.2029 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.933.121,51 | 4.0 | 10026.0 | 374.0 | 27.Nov.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.932.883,89 | 4.0 | 10528.0 | 336.0 | 27.Juni2034 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.931.130,25 | 4.0 | 10917.0 | 290.0 | 28.Feb.2030 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.928.239,53 | 4.0 | 10003.0 | 457.0 | 07.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.927.280,77 | 4.0 | 9124.0 | 403.0 | 15.Jan.2030 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.925.307,40 | 4.0 | 9357.0 | 338.0 | 07.Mai2029 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.924.184,88 | 4.0 | 10688.0 | 292.0 | 04.Mai2029 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.921.281,28 | 4.0 | 9548.0 | 350.0 | 15.Juli2029 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.919.810,47 | 4.0 | 9527.0 | 437.0 | 15.Juli2030 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.916.740,81 | 4.0 | 10075.0 | 186.0 | 07.Nov.2027 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.916.427,59 | 4.0 | 9482.0 | 419.0 | 30.Apr.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.915.146,54 | 4.0 | 10128.0 | 310.0 | 21.März2029 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.913.040,30 | 4.0 | 9919.0 | 217.0 | 15.März2028 | 215.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.910.874,31 | 4.0 | 10412.0 | 399.0 | 22.Mai2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.910.972,96 | 4.0 | 9074.0 | 418.0 | 28.Feb.2030 | 35.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.910.079,73 | 4.0 | 10217.0 | 103.0 | 25.Jan.2027 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.910.131,01 | 4.0 | 9916.0 | 113.0 | 19.Jan.2027 | 163.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.909.245,92 | 4.0 | 9742.0 | 184.0 | 08.Okt.2027 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.908.548,52 | 4.0 | 9720.0 | 240.0 | 12.Mai2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.907.795,75 | 4.0 | 9522.0 | 211.0 | 12.Jan.2028 | 20.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.907.838,00 | 4.0 | 9224.0 | 393.0 | 15.Dez.2029 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.907.855,51 | 4.0 | 10029.0 | 187.0 | 06.Nov.2027 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.906.757,47 | 4.0 | 9908.0 | 112.0 | 17.Jan.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.905.228,91 | 4.0 | 10412.0 | 318.0 | 16.Juli2029 | 480.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.904.654,55 | 4.0 | 9464.0 | 323.0 | 21.März2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.653,41 | 4.0 | 9491.0 | 228.0 | 17.März2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.901.131,97 | 4.0 | 9718.0 | 146.0 | 20.Mai2027 | 60.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.899.173,46 | 4.0 | 9711.0 | 160.0 | 09.Juli2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.897.815,16 | 4.0 | 9721.0 | 375.0 | 05.Nov.2029 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.896.916,36 | 4.0 | 9911.0 | 265.0 | 01.Sept.2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.895.965,32 | 4.0 | 9973.0 | 193.0 | 16.Nov.2027 | 263.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.895.523,10 | 4.0 | 9849.0 | 228.0 | 06.Apr.2028 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.891.313,55 | 4.0 | 10074.0 | 150.0 | 16.Juni2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.890.633,99 | 4.0 | 9847.0 | 240.0 | 18.Mai2028 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.889.614,39 | 4.0 | 9410.0 | 452.0 | 14.Aug.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.889.136,23 | 4.0 | 9675.0 | 147.0 | 20.Mai2027 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.886.259,77 | 4.0 | 9942.0 | 389.0 | 25.Feb.2030 | 341.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.885.550,98 | 4.0 | 9619.0 | 244.0 | 22.Mai2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.883.936,46 | 4.0 | 9619.0 | 360.0 | 29.Aug.2029 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.883.126,12 | 4.0 | 10114.0 | 351.0 | 12.Sept.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.880.745,17 | 4.0 | 10122.0 | 136.0 | 17.Mai2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.880.224,93 | 4.0 | 9823.0 | 114.0 | 22.Jan.2027 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.880.233,46 | 4.0 | 9401.0 | 478.0 | 24.Nov.2030 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.880.442,19 | 4.0 | 10430.0 | 283.0 | 06.März2029 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.878.671,00 | 4.0 | 9806.0 | 232.0 | 24.Apr.2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.873.889,54 | 4.0 | 10213.0 | 267.0 | 12.Dez.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.873.967,22 | 4.0 | 9800.0 | 114.0 | 21.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.871.017,06 | 4.0 | 10113.0 | 104.0 | 23.Jan.2027 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.870.541,85 | 4.0 | 9973.0 | 309.0 | 20.Feb.2029 | 250.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.870.339,55 | 4.0 | 9350.0 | 281.0 | 28.Sept.2028 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.869.437,85 | 4.0 | 9304.0 | 307.0 | 12.Jan.2029 | 50.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.869.764,11 | 4.0 | 10505.0 | 401.0 | 27.Juni2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.869.252,10 | 4.0 | 9870.0 | 121.0 | 17.Feb.2027 | 130.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.869.265,83 | 4.0 | 9621.0 | 210.0 | 15.Jan.2028 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.868.427,16 | 4.0 | 9720.0 | 222.0 | 08.März2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.868.059,72 | 4.0 | 9741.0 | 232.0 | 18.Apr.2028 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.867.779,77 | 4.0 | 10409.0 | 293.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.866.347,84 | 4.0 | 10304.0 | 194.0 | 18.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.866.387,35 | 4.0 | 9775.0 | 143.0 | 07.Mai2027 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.863.605,96 | 4.0 | 9808.0 | 84.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.860.723,41 | 4.0 | 10127.0 | 219.0 | 13.März2028 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.860.992,83 | 4.0 | 10752.0 | 342.0 | 30.Okt.2029 | 525.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.860.208,72 | 4.0 | 10161.0 | 139.0 | 02.Juni2027 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.859.871,68 | 4.0 | 9789.0 | 99.0 | 22.Nov.2026 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.857.932,18 | 4.0 | 9740.0 | 153.0 | 15.Juni2027 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.856.728,19 | 4.0 | 10105.0 | 222.0 | 23.März2028 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.856.560,89 | 4.0 | 10306.0 | 320.0 | 02.Juli2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.855.280,00 | 4.0 | 10387.0 | 235.0 | 20.Mai2028 | 416.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.852.717,27 | 4.0 | 10068.0 | 297.0 | 06.März2029 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.851.989,62 | 4.0 | 9963.0 | 361.0 | 01.Okt.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.851.626,97 | 4.0 | 9745.0 | 113.0 | 14.Jan.2027 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.851.749,41 | 4.0 | 10052.0 | 200.0 | 31.Dez.2079 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.848.655,77 | 4.0 | 10144.0 | 233.0 | 29.Juni2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.844.631,93 | 4.0 | 9693.0 | 155.0 | 21.Juni2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.844.109,51 | 4.0 | 9653.0 | 242.0 | 15.Mai2028 | 100.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.843.686,93 | 4.0 | 10825.0 | 255.0 | 13.Nov.2028 | 665.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.843.362,68 | 4.0 | 10281.0 | 218.0 | 01.Juni2028 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.841.013,10 | 4.0 | 10600.0 | 390.0 | 01.Juni2030 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.840.428,84 | 4.0 | 10070.0 | 367.0 | 27.Nov.2029 | 313.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.839.736,87 | 4.0 | 9429.0 | 285.0 | 14.Okt.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.838.086,46 | 4.0 | 10353.0 | 193.0 | 22.Nov.2027 | 450.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.838.359,92 | 4.0 | 9668.0 | 139.0 | 21.Apr.2027 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.838.398,81 | 4.0 | 10295.0 | 393.0 | 03.Mai2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.837.464,85 | 4.0 | 10151.0 | 447.0 | 23.Sept.2030 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.837.481,68 | 4.0 | 9858.0 | 147.0 | 26.Mai2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.835.644,01 | 4.0 | 9792.0 | 175.0 | 05.Sept.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.832.902,02 | 4.0 | 10147.0 | 356.0 | 13.Okt.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.832.926,37 | 4.0 | 10199.0 | 106.0 | 18.März2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.832.349,60 | 4.0 | 10322.0 | 251.0 | 17.Juli2028 | 400.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.832.411,48 | 4.0 | 9565.0 | 325.0 | 06.Apr.2029 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.829.785,38 | 4.0 | 10021.0 | 410.0 | 24.Mai2030 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.829.877,54 | 4.0 | 10020.0 | 414.0 | 30.Juni2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.829.253,49 | 4.0 | 9627.0 | 196.0 | 19.Nov.2027 | 63.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.827.240,92 | 4.0 | 10240.0 | 146.0 | 30.Mai2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.826.541,50 | 4.0 | 10114.0 | 357.0 | 25.Nov.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.824.478,93 | 4.0 | 10418.0 | 249.0 | 11.Juli2028 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.824.050,20 | 4.0 | 9814.0 | 136.0 | 14.Apr.2027 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.822.689,85 | 4.0 | 10151.0 | 115.0 | 03.März2027 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.821.768,43 | 4.0 | 10457.0 | 389.0 | 08.Apr.2030 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.817.892,12 | 4.0 | 10164.0 | 298.0 | 18.März2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.813.861,59 | 4.0 | 9957.0 | 421.0 | 07.Juli2030 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.812.431,73 | 4.0 | 9514.0 | 224.0 | 03.März2028 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.811.892,66 | 4.0 | 9536.0 | 196.0 | 16.Nov.2028 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.811.156,27 | 4.0 | 10339.0 | 366.0 | 31.Jan.2030 | 388.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.810.793,87 | 4.0 | 9915.0 | 101.0 | 07.Dez.2026 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.809.429,10 | 4.0 | 9508.0 | 275.0 | 09.Sept.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.807.721,49 | 4.0 | 10219.0 | 431.0 | 22.Juli2030 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.806.718,08 | 4.0 | 10383.0 | 347.0 | 02.Dez.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.806.362,61 | 4.0 | 10065.0 | 335.0 | 26.Juli2029 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.804.505,36 | 4.0 | 8998.0 | 448.0 | 01.Juli2030 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.803.804,31 | 4.0 | 10396.0 | 394.0 | 29.Mai2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.800.971,06 | 4.0 | 9227.0 | 325.0 | 09.März2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.801.179,70 | 4.0 | 9474.0 | 286.0 | 25.Okt.2028 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.800.246,17 | 4.0 | 9872.0 | 224.0 | 01.Apr.2028 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.799.671,41 | 4.0 | 10215.0 | 169.0 | 20.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.798.727,40 | 4.0 | 10039.0 | 348.0 | 04.Aug.2029 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.798.737,54 | 4.0 | 9878.0 | 331.0 | 31.Mai2029 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.798.769,22 | 4.0 | 9209.0 | 352.0 | 23.Juni2029 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.797.490,75 | 4.0 | 10226.0 | 318.0 | 08.Mai2029 | 355.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.795.755,12 | 4.0 | 10033.0 | 305.0 | 12.März2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.794.644,08 | 4.0 | 10224.0 | 186.0 | 25.Okt.2027 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.794.115,36 | 4.0 | 10081.0 | 182.0 | 23.Okt.2027 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.792.467,87 | 4.0 | 9858.0 | 98.0 | 25.Nov.2026 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.790.478,04 | 4.0 | 9555.0 | 315.0 | 12.März2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.789.727,26 | 4.0 | 9860.0 | 104.0 | 13.Dez.2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.789.484,69 | 4.0 | 9334.0 | 420.0 | 15.Apr.2030 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.788.941,78 | 4.0 | 9852.0 | 128.0 | 17.März2027 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.787.734,21 | 4.0 | 10078.0 | 232.0 | 15.Juni2028 | 310.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.787.785,89 | 4.0 | 10007.0 | 137.0 | 08.Juni2027 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.787.829,80 | 4.0 | 10157.0 | 359.0 | 17.Sept.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.787.484,98 | 4.0 | 9562.0 | 211.0 | 15.Jan.2028 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.786.718,59 | 4.0 | 9920.0 | 95.0 | 09.Nov.2026 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.786.229,78 | 4.0 | 10009.0 | 267.0 | 10.Sept.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.785.347,53 | 4.0 | 9909.0 | 92.0 | 28.Okt.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.785.435,38 | 4.0 | 10029.0 | 127.0 | 15.März2027 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.784.967,73 | 4.0 | 10091.0 | 390.0 | 19.März2030 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.784.034,31 | 4.0 | 10172.0 | 225.0 | 17.Mai2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.783.509,00 | 4.0 | 9847.0 | 152.0 | 14.Juni2027 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.782.771,28 | 4.0 | 9840.0 | 154.0 | 21.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.782.336,59 | 4.0 | 9843.0 | 154.0 | 21.Juni2027 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.782.399,89 | 4.0 | 9376.0 | 275.0 | 08.Sept.2028 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.782.423,87 | 4.0 | 9896.0 | 94.0 | 05.Nov.2026 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.778.183,30 | 4.0 | 10175.0 | 129.0 | 31.März2047 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.776.967,93 | 4.0 | 10035.0 | 248.0 | 26.Juni2028 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.775.911,75 | 4.0 | 10070.0 | 121.0 | 23.Feb.2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.775.333,33 | 4.0 | 9591.0 | 177.0 | 10.Sept.2027 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.773.912,08 | 4.0 | 9580.0 | 179.0 | 15.Sept.2027 | 45.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.774.313,25 | 4.0 | 9508.0 | 335.0 | 22.Mai2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.773.697,48 | 4.0 | 10549.0 | 274.0 | 23.Feb.2034 | 488.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.772.512,70 | 4.0 | 10185.0 | 397.0 | 29.Apr.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.772.043,01 | 4.0 | 9917.0 | 188.0 | 30.Nov.2027 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.772.177,87 | 4.0 | 9792.0 | 144.0 | 14.Mai2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.771.018,35 | 4.0 | 9543.0 | 217.0 | 06.Feb.2028 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.770.611,79 | 4.0 | 9752.0 | 198.0 | 06.Dez.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.767.278,91 | 4.0 | 9779.0 | 129.0 | 17.März2027 | 57.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.765.041,31 | 4.0 | 10015.0 | 356.0 | 16.Sept.2029 | 378.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.765.472,05 | 4.0 | 9770.0 | 113.0 | 15.Jan.2027 | 45.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.764.787,63 | 4.0 | 9028.0 | 436.0 | 06.Mai2030 | 40.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.763.501,97 | 4.0 | 10001.0 | 83.0 | 25.Sept.2026 | 221.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.762.666,67 | 4.0 | 10126.0 | 169.0 | 23.Aug.2032 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.762.375,47 | 4.0 | 9921.0 | 120.0 | 23.Feb.2027 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.761.927,03 | 4.0 | 9658.0 | 417.0 | 18.Mai2030 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.761.478,29 | 4.0 | 10114.0 | 289.0 | 08.Feb.2029 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.759.982,90 | 4.0 | 11603.0 | 215.0 | 01.Dez.2033 | 988.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.759.187,99 | 4.0 | 10671.0 | 229.0 | 15.Mai2028 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.759.284,84 | 4.0 | 10165.0 | 95.0 | 09.Nov.2026 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.758.331,22 | 4.0 | 11068.0 | 264.0 | 05.Dez.2029 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.757.434,64 | 4.0 | 10550.0 | 263.0 | 11.Jan.2029 | 500.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.757.561,82 | 4.0 | 9983.0 | 334.0 | 09.Juni2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.755.428,76 | 4.0 | 10194.0 | 108.0 | 06.Apr.2027 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.754.254,48 | 4.0 | 10894.0 | 420.0 | 05.Okt.2030 | 513.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.753.069,78 | 4.0 | 9210.0 | 372.0 | 17.Sept.2029 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.750.901,61 | 4.0 | 9672.0 | 196.0 | 18.Nov.2027 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.750.357,15 | 4.0 | 10232.0 | 353.0 | 27.Sept.2030 | 403.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.748.477,45 | 4.0 | 9188.0 | 355.0 | 06.Juli2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.748.749,18 | 4.0 | 9140.0 | 403.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.748.210,80 | 4.0 | 9708.0 | 238.0 | 29.Apr.2028 | 113.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.748.283,32 | 4.0 | 10208.0 | 355.0 | 13.Sept.2029 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.747.746,80 | 4.0 | 10214.0 | 353.0 | 24.Sept.2030 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.746.430,71 | 4.0 | 10014.0 | 140.0 | 07.Juli2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.745.767,49 | 4.0 | 10069.0 | 304.0 | 26.Feb.2029 | 270.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.744.124,08 | 4.0 | 9683.0 | 190.0 | 28.Okt.2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.744.128,54 | 4.0 | 9598.0 | 321.0 | 26.März2029 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.742.941,26 | 4.0 | 10078.0 | 412.0 | 20.Mai2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.742.244,31 | 4.0 | 10224.0 | 274.0 | 12.Jan.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.741.327,09 | 4.0 | 10695.0 | 404.0 | 06.Juli2030 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.738.102,17 | 4.0 | 10279.0 | 306.0 | 12.März2029 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.738.153,58 | 4.0 | 10522.0 | 295.0 | 12.Feb.2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.737.092,77 | 4.0 | 9143.0 | 310.0 | 11.Jan.2029 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.737.474,02 | 4.0 | 10446.0 | 283.0 | 15.Jan.2030 | 482.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.736.776,65 | 4.0 | 10271.0 | 223.0 | 05.Apr.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.737.042,71 | 4.0 | 9823.0 | 332.0 | 01.Juni2029 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.736.173,51 | 4.0 | 9807.0 | 329.0 | 23.Mai2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.736.217,64 | 4.0 | 10017.0 | 215.0 | 24.Feb.2028 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.732.529,33 | 4.0 | 9605.0 | 276.0 | 19.Sept.2028 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.732.546,87 | 4.0 | 10011.0 | 454.0 | 15.Okt.2030 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.731.893,94 | 4.0 | 9110.0 | 374.0 | 09.Sept.2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.730.777,50 | 4.0 | 10161.0 | 268.0 | 02.Nov.2028 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.726.481,10 | 4.0 | 9871.0 | 80.0 | 12.Sept.2026 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.723.994,02 | 4.0 | 9752.0 | 227.0 | 28.März2028 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.723.174,07 | 4.0 | 10091.0 | 283.0 | 08.Dez.2028 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.722.385,80 | 4.0 | 10002.0 | 332.0 | 12.Juni2029 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.722.628,49 | 4.0 | 10286.0 | 321.0 | 06.Juli2029 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.722.006,49 | 4.0 | 9810.0 | 175.0 | 04.Sept.2027 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.721.039,98 | 4.0 | 9532.0 | 237.0 | 21.Apr.2028 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.721.228,05 | 4.0 | 10563.0 | 226.0 | 21.Juli2028 | 563.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.720.840,00 | 4.0 | 9798.0 | 173.0 | 31.Aug.2027 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.719.857,01 | 4.0 | 9951.0 | 115.0 | 12.Feb.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.718.465,46 | 4.0 | 9897.0 | 224.0 | 22.März2028 | 200.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.718.270,10 | 4.0 | 9677.0 | 292.0 | 15.Dez.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.717.659,24 | 4.0 | 9783.0 | 112.0 | 14.Jan.2027 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.717.747,27 | 4.0 | 9950.0 | 225.0 | 24.Apr.2028 | 263.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.716.890,62 | 4.0 | 9668.0 | 235.0 | 20.Apr.2028 | 100.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.716.962,33 | 4.0 | 10460.0 | 379.0 | 05.Apr.2030 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.716.263,73 | 4.0 | 10464.0 | 343.0 | 28.Nov.2029 | 438.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.714.395,71 | 3.0 | 10033.0 | 171.0 | 13.Sept.2027 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.712.942,90 | 3.0 | 10227.0 | 317.0 | 06.Juni2029 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.712.351,30 | 3.0 | 9669.0 | 319.0 | 28.März2029 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.709.668,89 | 3.0 | 9986.0 | 263.0 | 26.Aug.2028 | 288.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.709.694,20 | 3.0 | 9716.0 | 445.0 | 23.Aug.2030 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.708.504,99 | 3.0 | 9899.0 | 221.0 | 10.März2028 | 213.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.708.066,80 | 3.0 | 11241.0 | 257.0 | 14.Sept.2029 | 750.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.704.382,40 | 3.0 | 10354.0 | 365.0 | 17.Jan.2030 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.704.532,43 | 3.0 | 10104.0 | 397.0 | 15.Apr.2030 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.702.924,12 | 3.0 | 9901.0 | 125.0 | 08.März2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.702.501,03 | 3.0 | 8944.0 | 457.0 | 27.Juli2030 | 50.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.701.909,19 | 3.0 | 10011.0 | 459.0 | 24.Nov.2055 | 375.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.702.100,38 | 3.0 | 9347.0 | 412.0 | 23.März2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.701.064,95 | 3.0 | 9436.0 | 274.0 | 07.Sept.2028 | 65.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.700.197,03 | 3.0 | 9902.0 | 134.0 | 15.Apr.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.700.208,97 | 3.0 | 9960.0 | 361.0 | 30.Sept.2029 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.699.099,28 | 3.0 | 9891.0 | 134.0 | 06.Apr.2027 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.698.309,62 | 3.0 | 10385.0 | 231.0 | 05.Mai2028 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.697.532,79 | 3.0 | 9419.0 | 276.0 | 14.Sept.2028 | 63.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.696.269,50 | 3.0 | 9978.0 | 458.0 | 24.Nov.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.695.703,13 | 3.0 | 9938.0 | 174.0 | 25.Sept.2027 | 225.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.693.875,30 | 3.0 | 10067.0 | 355.0 | 30.Sept.2029 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.693.232,25 | 3.0 | 9873.0 | 128.0 | 13.März2027 | 125.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.692.488,84 | 3.0 | 10351.0 | 394.0 | 24.Apr.2030 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.692.623,37 | 3.0 | 9578.0 | 324.0 | 10.Apr.2029 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.692.013,89 | 3.0 | 10284.0 | 374.0 | 23.Feb.2030 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.692.136,65 | 3.0 | 10511.0 | 428.0 | 29.Sept.2030 | 423.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.691.366,78 | 3.0 | 9323.0 | 338.0 | 28.Mai2029 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.689.981,11 | 3.0 | 10008.0 | 272.0 | 05.Okt.2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.688.464,62 | 3.0 | 9830.0 | 112.0 | 15.Jan.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.686.132,70 | 3.0 | 9786.0 | 212.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.685.906,60 | 3.0 | 9759.0 | 288.0 | 05.Dez.2028 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.686.074,37 | 3.0 | 9847.0 | 150.0 | 05.Juni2027 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.685.436,86 | 3.0 | 9332.0 | 349.0 | 22.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.684.260,96 | 3.0 | 9794.0 | 218.0 | 22.Feb.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.684.408,11 | 3.0 | 9810.0 | 236.0 | 03.Mai2028 | 175.0 |
| INLIFP | IN LI RegS | Financial Other | 1.684.595,07 | 3.0 | 9314.0 | 349.0 | 02.Juli2029 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.683.875,46 | 3.0 | 9546.0 | 334.0 | 16.Mai2029 | 145.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.683.210,49 | 3.0 | 10727.0 | 336.0 | 28.Nov.2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.683.221,74 | 3.0 | 9791.0 | 225.0 | 21.März2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.681.994,22 | 3.0 | 9824.0 | 117.0 | 03.Feb.2027 | 88.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.680.796,33 | 3.0 | 10181.0 | 76.0 | 01.Feb.2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.680.399,83 | 3.0 | 9800.0 | 176.0 | 06.Sept.2027 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.679.357,69 | 3.0 | 10106.0 | 434.0 | 04.Sept.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.677.320,09 | 3.0 | 9549.0 | 225.0 | 08.März2028 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.677.605,79 | 3.0 | 9025.0 | 420.0 | 19.März2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.675.948,40 | 3.0 | 9740.0 | 207.0 | 13.Jan.2028 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.676.251,95 | 3.0 | 10592.0 | 327.0 | 06.Juli2029 | 575.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.674.702,44 | 3.0 | 10252.0 | 148.0 | 12.Juni2028 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.674.774,70 | 3.0 | 10207.0 | 380.0 | 07.März2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.672.592,18 | 3.0 | 9814.0 | 177.0 | 13.Sept.2027 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.672.843,05 | 3.0 | 10081.0 | 262.0 | 15.Sept.2028 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.672.209,94 | 3.0 | 10362.0 | 346.0 | 06.Sept.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.671.666,11 | 3.0 | 9787.0 | 144.0 | 13.Mai2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.670.438,61 | 3.0 | 10286.0 | 291.0 | 17.Jan.2029 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.670.641,68 | 3.0 | 9261.0 | 371.0 | 18.Sept.2029 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.669.320,70 | 3.0 | 9817.0 | 88.0 | 14.Okt.2026 | 25.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.668.808,77 | 3.0 | 10197.0 | 143.0 | 31.Dez.2079 | 450.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.668.220,38 | 3.0 | 10249.0 | 326.0 | 23.Mai2029 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.666.348,77 | 3.0 | 10174.0 | 127.0 | 17.Apr.2027 | 397.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.663.241,13 | 3.0 | 9712.0 | 230.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.663.399,52 | 3.0 | 9728.0 | 251.0 | 27.Juni2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.663.523,10 | 3.0 | 10107.0 | 197.0 | 14.Jan.2028 | 338.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.662.847,18 | 3.0 | 10026.0 | 180.0 | 29.Sept.2047 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.662.887,00 | 3.0 | 9673.0 | 215.0 | 08.Feb.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.661.314,82 | 3.0 | 9167.0 | 404.0 | 24.Jan.2030 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.660.876,28 | 3.0 | 10613.0 | 416.0 | 06.Sept.2030 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.657.886,82 | 3.0 | 9596.0 | 181.0 | 23.Sept.2027 | 20.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.655.602,56 | 3.0 | 10259.0 | 264.0 | 07.Sept.2048 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.654.829,44 | 3.0 | 10107.0 | 164.0 | 26.Aug.2027 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.654.961,61 | 3.0 | 10396.0 | 187.0 | 29.Nov.2027 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.651.476,89 | 3.0 | 10718.0 | 214.0 | 16.Juni2028 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.651.611,64 | 3.0 | 9539.0 | 389.0 | 19.Jan.2030 | 209.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.651.176,49 | 3.0 | 9693.0 | 153.0 | 14.Sept.2032 | 104.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.650.598,15 | 3.0 | 9692.0 | 153.0 | 11.Juni2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.648.371,96 | 3.0 | 10520.0 | 340.0 | 02.Jan.2035 | 525.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.648.462,08 | 3.0 | 9402.0 | 466.0 | 07.Okt.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.648.483,80 | 3.0 | 9120.0 | 447.0 | 09.Juli2030 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.646.423,17 | 3.0 | 10509.0 | 194.0 | 11.Jan.2029 | 538.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.644.666,85 | 3.0 | 9343.0 | 319.0 | 01.März2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.643.649,36 | 3.0 | 9660.0 | 175.0 | 01.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.643.291,49 | 3.0 | 9660.0 | 181.0 | 24.Sept.2027 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.642.150,79 | 3.0 | 9332.0 | 322.0 | 15.März2029 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.640.701,94 | 3.0 | 9641.0 | 178.0 | 11.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.640.893,33 | 3.0 | 10442.0 | 171.0 | 29.Dez.2032 | 550.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.640.476,00 | 3.0 | 10206.0 | 399.0 | 24.Juni2030 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.639.957,93 | 3.0 | 10732.0 | 330.0 | 30.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.638.911,74 | 3.0 | 10294.0 | 309.0 | 05.Apr.2034 | 438.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.638.281,45 | 3.0 | 10083.0 | 328.0 | 23.Juni2029 | 370.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.638.453,70 | 3.0 | 10130.0 | 382.0 | 22.Jan.2030 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.637.937,02 | 3.0 | 9839.0 | 128.0 | 13.März2027 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.637.322,03 | 3.0 | 10224.0 | 374.0 | 14.Nov.2029 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.637.386,86 | 3.0 | 10043.0 | 299.0 | 02.Mai2049 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.636.266,29 | 3.0 | 10149.0 | 261.0 | 04.Sept.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.636.330,86 | 3.0 | 9341.0 | 303.0 | 19.Dez.2028 | 10.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.635.337,41 | 3.0 | 9060.0 | 462.0 | 17.Sept.2030 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.635.459,12 | 3.0 | 10599.0 | 305.0 | 16.Apr.2030 | 500.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.629.371,39 | 3.0 | 10045.0 | 183.0 | 15.Dez.2027 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.629.207,65 | 3.0 | 9143.0 | 376.0 | 15.Sept.2029 | 25.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.627.720,37 | 3.0 | 10119.0 | 350.0 | 03.Okt.2029 | 383.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.627.092,33 | 3.0 | 9539.0 | 212.0 | 17.Jan.2028 | 38.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.625.270,27 | 3.0 | 10776.0 | 424.0 | 12.Okt.2030 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.624.480,56 | 3.0 | 10521.0 | 305.0 | 25.März2029 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.624.335,98 | 3.0 | 10332.0 | 323.0 | 16.Juli2029 | 413.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.623.042,35 | 3.0 | 9748.0 | 237.0 | 09.Mai2028 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.622.741,07 | 3.0 | 10176.0 | 114.0 | 01.März2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.621.148,02 | 3.0 | 10101.0 | 179.0 | 18.Okt.2027 | 308.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.620.601,71 | 3.0 | 9438.0 | 324.0 | 08.Apr.2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.620.729,00 | 3.0 | 10492.0 | 257.0 | 17.Aug.2033 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.618.827,10 | 3.0 | 9794.0 | 181.0 | 30.Sept.2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.618.096,41 | 3.0 | 9776.0 | 271.0 | 15.Sept.2028 | 160.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.618.212,08 | 3.0 | 9519.0 | 198.0 | 23.Nov.2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.617.556,06 | 3.0 | 9728.0 | 228.0 | 26.März2028 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.617.014,31 | 3.0 | 9494.0 | 260.0 | 16.Juli2028 | 50.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.617.450,09 | 3.0 | 9224.0 | 371.0 | 17.Sept.2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.616.752,30 | 3.0 | 9214.0 | 343.0 | 25.Mai2029 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.616.139,55 | 3.0 | 9932.0 | 105.0 | 31.Dez.2079 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.615.710,81 | 3.0 | 10389.0 | 355.0 | 09.Jan.2030 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.615.259,50 | 3.0 | 10094.0 | 327.0 | 02.Juni2029 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.614.894,18 | 3.0 | 9177.0 | 428.0 | 24.Apr.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.614.401,10 | 3.0 | 9439.0 | 339.0 | 23.Mai2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.613.753,10 | 3.0 | 10001.0 | 432.0 | 27.Aug.2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.611.222,85 | 3.0 | 10411.0 | 214.0 | 15.März2029 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.609.743,84 | 3.0 | 10654.0 | 351.0 | 06.Feb.2030 | 562.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.609.901,45 | 3.0 | 9375.0 | 412.0 | 16.März2030 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.609.923,43 | 3.0 | 10121.0 | 386.0 | 20.März2030 | 350.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.609.256,86 | 3.0 | 10364.0 | 290.0 | 24.Jan.2029 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.608.769,89 | 3.0 | 9182.0 | 371.0 | 06.Sept.2029 | 50.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.607.774,77 | 3.0 | 10347.0 | 323.0 | 04.Juni2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.608.114,72 | 3.0 | 9149.0 | 372.0 | 06.Sept.2029 | 40.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.606.300,54 | 3.0 | 10386.0 | 288.0 | 20.Feb.2030 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.606.588,68 | 3.0 | 9915.0 | 224.0 | 07.Apr.2028 | 200.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.605.996,64 | 3.0 | 10026.0 | 461.0 | 10.Nov.2030 | 297.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.606.188,80 | 3.0 | 9910.0 | 338.0 | 02.Juli2049 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.605.546,40 | 3.0 | 9089.0 | 400.0 | 16.Jan.2030 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.604.909,25 | 3.0 | 9164.0 | 375.0 | 17.Sept.2029 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.604.645,83 | 3.0 | 10201.0 | 322.0 | 24.Juni2029 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.604.223,64 | 3.0 | 10609.0 | 421.0 | 13.Sept.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.602.809,38 | 3.0 | 9806.0 | 104.0 | 27.Jan.2028 | 85.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.602.526,73 | 3.0 | 9415.0 | 275.0 | 13.Sept.2029 | 60.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.602.277,11 | 3.0 | 9983.0 | 80.0 | 30.Sept.2026 | 210.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.600.947,52 | 3.0 | 9960.0 | 443.0 | 07.Okt.2031 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.600.360,30 | 3.0 | 10435.0 | 319.0 | 05.Juni2030 | 496.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.599.251,16 | 3.0 | 9690.0 | 384.0 | 20.Nov.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.598.486,03 | 3.0 | 9955.0 | 78.0 | 10.Sept.2026 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.598.646,54 | 3.0 | 9883.0 | 101.0 | 07.Dez.2026 | 113.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.597.852,28 | 3.0 | 10832.0 | 264.0 | 28.Nov.2029 | 588.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.596.448,64 | 3.0 | 10286.0 | 313.0 | 05.Juni2029 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.595.061,99 | 3.0 | 10289.0 | 361.0 | 22.Nov.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.594.231,88 | 3.0 | 10702.0 | 165.0 | 20.Dez.2032 | 738.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.593.896,00 | 3.0 | 9082.0 | 422.0 | 18.März2030 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.593.080,79 | 3.0 | 9922.0 | 53.0 | 08.Juni2026 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.592.861,05 | 3.0 | 10402.0 | 216.0 | 06.Juni2028 | 463.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.592.923,29 | 3.0 | 9599.0 | 245.0 | 28.Mai2028 | 113.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.589.263,84 | 3.0 | 9316.0 | 357.0 | 27.Juli2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.589.332,47 | 3.0 | 10189.0 | 202.0 | 13.Jan.2028 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.589.477,93 | 3.0 | 10541.0 | 342.0 | 11.Okt.2029 | 457.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.589.531,28 | 3.0 | 10569.0 | 278.0 | 03.Nov.2028 | 484.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.587.213,72 | 3.0 | 10393.0 | 203.0 | 07.Feb.2029 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.586.742,68 | 3.0 | 10222.0 | 109.0 | 16.Feb.2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.586.912,01 | 3.0 | 9331.0 | 282.0 | 04.Okt.2028 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.586.941,42 | 3.0 | 10477.0 | 173.0 | 14.Sept.2028 | 525.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.584.616,21 | 3.0 | 9269.0 | 443.0 | 09.Juli2030 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.583.968,53 | 3.0 | 10282.0 | 231.0 | 30.Mai2028 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.583.505,38 | 3.0 | 9304.0 | 281.0 | 06.Okt.2028 | 80.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.582.714,73 | 3.0 | 10925.0 | 298.0 | 02.Apr.2030 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.582.773,91 | 3.0 | 10469.0 | 357.0 | 27.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.582.993,64 | 3.0 | 9890.0 | 96.0 | 12.Nov.2026 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.581.769,27 | 3.0 | 10349.0 | 238.0 | 18.Juni2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.581.138,98 | 3.0 | 10223.0 | 377.0 | 19.Jan.2030 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.580.722,83 | 3.0 | 10526.0 | 260.0 | 15.Nov.2028 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.579.840,63 | 3.0 | 10215.0 | 322.0 | 26.Juni2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.578.857,27 | 3.0 | 10374.0 | 251.0 | 24.Juli2028 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.579.219,76 | 3.0 | 9995.0 | 396.0 | 30.März2030 | 295.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.578.075,48 | 3.0 | 10027.0 | 408.0 | 20.Mai2030 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.577.049,61 | 3.0 | 10219.0 | 203.0 | 15.Feb.2028 | 382.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.577.117,95 | 3.0 | 10586.0 | 374.0 | 01.Mai2035 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.576.471,08 | 3.0 | 10292.0 | 356.0 | 16.Okt.2030 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.576.162,62 | 3.0 | 10163.0 | 169.0 | 29.Nov.2027 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.575.605,48 | 3.0 | 10381.0 | 328.0 | 07.Aug.2029 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.575.084,54 | 3.0 | 10968.0 | 235.0 | 27.Juni2029 | 688.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.575.134,88 | 3.0 | 9804.0 | 104.0 | 14.Dez.2026 | 43.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.574.510,28 | 3.0 | 9835.0 | 78.0 | 09.Sept.2026 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.573.776,85 | 3.0 | 8937.0 | 412.0 | 22.Feb.2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.571.518,49 | 3.0 | 9723.0 | 214.0 | 07.Feb.2028 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.571.127,83 | 3.0 | 9174.0 | 408.0 | 13.Feb.2030 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.570.035,17 | 3.0 | 9436.0 | 306.0 | 19.Jan.2029 | 94.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.569.064,50 | 3.0 | 10316.0 | 338.0 | 09.Juli2029 | 381.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.569.426,35 | 3.0 | 9232.0 | 300.0 | 07.Dez.2028 | 0.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.568.632,94 | 3.0 | 9686.0 | 225.0 | 22.März2028 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.568.080,53 | 3.0 | 10356.0 | 335.0 | 01.Sept.2029 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.568.432,04 | 3.0 | 10642.0 | 402.0 | 13.Juli2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.567.970,45 | 3.0 | 10359.0 | 281.0 | 04.Jan.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.566.743,01 | 3.0 | 10183.0 | 129.0 | 30.März2027 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.566.517,77 | 3.0 | 9474.0 | 257.0 | 01.Juli2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.565.260,19 | 3.0 | 9707.0 | 233.0 | 15.Apr.2028 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.562.746,33 | 3.0 | 10124.0 | 377.0 | 10.Jan.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.561.736,96 | 3.0 | 10026.0 | 445.0 | 27.Sept.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.561.757,48 | 3.0 | 9695.0 | 221.0 | 28.Feb.2028 | 90.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.561.800,07 | 3.0 | 10022.0 | 438.0 | 02.Okt.2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.561.911,92 | 3.0 | 9669.0 | 202.0 | 20.Dez.2027 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.561.474,57 | 3.0 | 9625.0 | 406.0 | 21.März2030 | 198.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.561.541,07 | 3.0 | 10349.0 | 272.0 | 04.Okt.2028 | 388.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.561.580,57 | 3.0 | 10285.0 | 146.0 | 31.Aug.2032 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.560.782,15 | 3.0 | 10717.0 | 185.0 | 01.März2033 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.560.157,19 | 3.0 | 10219.0 | 182.0 | 28.Nov.2027 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.560.379,19 | 3.0 | 10236.0 | 318.0 | 15.Juni2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.560.592,17 | 3.0 | 10408.0 | 290.0 | 01.Feb.2030 | 438.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.559.531,15 | 3.0 | 9926.0 | 129.0 | 22.März2027 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.558.293,20 | 3.0 | 10656.0 | 200.0 | 27.Jan.2028 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.558.468,18 | 3.0 | 10007.0 | 80.0 | 15.Sept.2026 | 250.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.557.733,44 | 3.0 | 10457.0 | 389.0 | 15.März2030 | 411.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.557.304,08 | 3.0 | 9647.0 | 197.0 | 28.Nov.2027 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.556.416,14 | 3.0 | 9856.0 | 179.0 | 28.Sept.2027 | 206.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.556.461,51 | 3.0 | 10100.0 | 298.0 | 09.Feb.2029 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.556.684,89 | 3.0 | 9072.0 | 401.0 | 19.Jan.2030 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.555.806,38 | 3.0 | 9428.0 | 289.0 | 17.Nov.2029 | 80.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.555.061,72 | 3.0 | 10130.0 | 60.0 | 02.Okt.2026 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.554.379,95 | 3.0 | 10627.0 | 200.0 | 26.Jan.2028 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.553.200,72 | 3.0 | 10146.0 | 225.0 | 04.Apr.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.552.368,60 | 3.0 | 10201.0 | 158.0 | 12.Juli2028 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.552.535,33 | 3.0 | 10545.0 | 319.0 | 02.Aug.2029 | 519.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.552.189,42 | 3.0 | 10418.0 | 379.0 | 07.März2030 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.551.648,24 | 3.0 | 10046.0 | 380.0 | 28.Jan.2035 | 363.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.548.876,74 | 3.0 | 10166.0 | 419.0 | 14.Juli2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.547.865,96 | 3.0 | 10273.0 | 437.0 | 10.Okt.2030 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.547.360,27 | 3.0 | 10122.0 | 318.0 | 16.Apr.2029 | 319.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.546.449,72 | 3.0 | 9661.0 | 288.0 | 15.Nov.2028 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.545.980,17 | 3.0 | 9786.0 | 104.0 | 15.Dez.2026 | 32.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.545.819,05 | 3.0 | 10871.0 | 194.0 | 26.Jan.2029 | 700.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.544.683,25 | 3.0 | 10035.0 | 195.0 | 10.Dez.2027 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.543.862,42 | 3.0 | 10120.0 | 408.0 | 28.Mai2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.543.453,28 | 3.0 | 10225.0 | 155.0 | 26.Sept.2027 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.543.479,59 | 3.0 | 10212.0 | 355.0 | 07.Sept.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.542.287,24 | 3.0 | 10154.0 | 330.0 | 14.Juli2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.541.140,76 | 3.0 | 10463.0 | 334.0 | 05.Juli2029 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.540.331,97 | 3.0 | 10541.0 | 315.0 | 02.Mai2029 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.540.466,44 | 3.0 | 9300.0 | 298.0 | 08.Dez.2028 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.537.700,15 | 3.0 | 9865.0 | 228.0 | 02.Apr.2028 | 185.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.536.735,81 | 3.0 | 10433.0 | 248.0 | 17.Juli2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.536.853,13 | 3.0 | 9881.0 | 270.0 | 26.Sept.2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.536.264,53 | 3.0 | 10140.0 | 383.0 | 30.Jan.2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.536.571,04 | 3.0 | 10079.0 | 406.0 | 23.Mai2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.535.656,00 | 3.0 | 10169.0 | 444.0 | 08.Sept.2030 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.535.262,87 | 3.0 | 10184.0 | 350.0 | 02.Okt.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.535.597,45 | 3.0 | 9595.0 | 190.0 | 28.Okt.2027 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.534.940,15 | 3.0 | 10268.0 | 294.0 | 29.Jan.2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.534.376,69 | 3.0 | 9556.0 | 247.0 | 31.Mai2028 | 70.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.534.496,74 | 3.0 | 10164.0 | 84.0 | 28.Sept.2026 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.534.525,98 | 3.0 | 10136.0 | 290.0 | 15.Jan.2029 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 1.533.822,86 | 3.0 | 10296.0 | 283.0 | 13.Feb.2029 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.532.615,24 | 3.0 | 10481.0 | 172.0 | 26.Sept.2028 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.530.271,89 | 3.0 | 9809.0 | 114.0 | 20.Jan.2027 | 75.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.530.498,47 | 3.0 | 10464.0 | 340.0 | 29.Nov.2029 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.530.739,84 | 3.0 | 10609.0 | 302.0 | 26.März2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.529.803,68 | 3.0 | 10548.0 | 356.0 | 20.Feb.2035 | 500.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.529.863,69 | 3.0 | 8938.0 | 391.0 | 01.Dez.2029 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.529.095,28 | 3.0 | 10408.0 | 320.0 | 10.Aug.2034 | 475.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.528.491,09 | 3.0 | 9813.0 | 157.0 | 30.Juni2027 | 120.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.528.591,65 | 3.0 | 10033.0 | 410.0 | 13.Juni2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.528.686,47 | 3.0 | 10906.0 | 279.0 | 16.Nov.2028 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.527.070,33 | 3.0 | 10320.0 | 319.0 | 02.Mai2029 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.526.812,69 | 3.0 | 10440.0 | 245.0 | 18.Sept.2028 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.525.326,86 | 3.0 | 9816.0 | 180.0 | 25.Sept.2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.524.022,43 | 3.0 | 10226.0 | 208.0 | 01.März2028 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.524.050,12 | 3.0 | 10104.0 | 271.0 | 24.Sept.2028 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.524.097,99 | 3.0 | 10499.0 | 206.0 | 21.Feb.2029 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.523.656,35 | 3.0 | 10142.0 | 450.0 | 07.Nov.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.523.031,75 | 3.0 | 10001.0 | 327.0 | 14.Mai2029 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.523.321,38 | 3.0 | 10785.0 | 427.0 | 13.Sept.2031 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.522.493,64 | 3.0 | 10206.0 | 205.0 | 24.Jan.2028 | 353.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.522.786,49 | 3.0 | 10180.0 | 186.0 | 04.Dez.2027 | 331.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.522.104,34 | 3.0 | 10476.0 | 280.0 | 06.Nov.2028 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.521.027,01 | 3.0 | 10518.0 | 303.0 | 28.März2029 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.521.289,26 | 3.0 | 9808.0 | 191.0 | 08.Nov.2027 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.519.775,03 | 3.0 | 10354.0 | 110.0 | 23.Jan.2027 | 600.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.519.923,29 | 3.0 | 10427.0 | 388.0 | 03.Mai2030 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.519.117,05 | 3.0 | 10098.0 | 276.0 | 21.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.519.127,11 | 3.0 | 10220.0 | 295.0 | 01.März2029 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.518.546,26 | 3.0 | 10070.0 | 261.0 | 29.Sept.2028 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.518.803,07 | 3.0 | 10556.0 | 242.0 | 14.Sept.2028 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.517.665,27 | 3.0 | 10073.0 | 272.0 | 03.Okt.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.517.864,61 | 3.0 | 10422.0 | 275.0 | 28.Nov.2029 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.517.463,35 | 3.0 | 10193.0 | 107.0 | 04.Apr.2027 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.515.101,11 | 3.0 | 10053.0 | 442.0 | 02.Okt.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.515.264,46 | 3.0 | 10659.0 | 232.0 | 16.Aug.2033 | 600.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.514.758,26 | 3.0 | 10259.0 | 400.0 | 31.Mai2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.514.249,67 | 3.0 | 10168.0 | 280.0 | 15.Jan.2029 | 321.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.514.436,63 | 3.0 | 10411.0 | 202.0 | 31.Jan.2029 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.514.000,78 | 3.0 | 9659.0 | 421.0 | 22.Mai2030 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.513.317,52 | 3.0 | 10082.0 | 407.0 | 04.Juni2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.513.518,90 | 3.0 | 10088.0 | 407.0 | 24.Juni2030 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.512.993,92 | 3.0 | 10105.0 | 204.0 | 27.Jan.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.059,51 | 3.0 | 9829.0 | 454.0 | 30.Nov.2030 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.512.414,14 | 3.0 | 10078.0 | 454.0 | 19.Nov.2031 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.512.581,89 | 3.0 | 9874.0 | 305.0 | 19.Feb.2049 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.512.017,92 | 3.0 | 10262.0 | 415.0 | 29.Mai2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.512.111,80 | 3.0 | 10028.0 | 160.0 | 08.Sept.2027 | 250.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.510.995,79 | 3.0 | 10202.0 | 183.0 | 13.Okt.2027 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.510.371,19 | 3.0 | 10138.0 | 370.0 | 15.Jan.2030 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.510.429,68 | 3.0 | 9982.0 | 149.0 | 13.Juli2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.509.753,27 | 3.0 | 9640.0 | 220.0 | 20.Feb.2028 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.509.452,98 | 3.0 | 9366.0 | 436.0 | 23.Juni2030 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.508.677,32 | 3.0 | 9930.0 | 139.0 | 11.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.507.722,64 | 3.0 | 9929.0 | 129.0 | 30.März2027 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.505.510,18 | 3.0 | 10103.0 | 291.0 | 25.Jan.2029 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.505.121,93 | 3.0 | 10046.0 | 408.0 | 30.Mai2030 | 325.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.504.052,25 | 3.0 | 10526.0 | 307.0 | 14.Juni2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.502.877,20 | 3.0 | 9926.0 | 147.0 | 26.Mai2027 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.502.934,65 | 3.0 | 10490.0 | 312.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.502.940,28 | 3.0 | 10395.0 | 290.0 | 05.Feb.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.503.010,84 | 3.0 | 10412.0 | 376.0 | 17.Jan.2030 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.503.239,17 | 3.0 | 9896.0 | 240.0 | 25.Mai2028 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.502.389,70 | 3.0 | 9290.0 | 386.0 | 26.Nov.2029 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.502.442,90 | 3.0 | 9305.0 | 422.0 | 30.Apr.2030 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.502.195,92 | 3.0 | 10371.0 | 189.0 | 28.Feb.2028 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.502.236,41 | 3.0 | 10631.0 | 242.0 | 19.Sept.2028 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.501.387,78 | 3.0 | 9985.0 | 88.0 | 16.Okt.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.500.993,53 | 3.0 | 10018.0 | 409.0 | 06.Juni2030 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.501.182,53 | 3.0 | 9883.0 | 123.0 | 09.März2028 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.500.512,79 | 3.0 | 9965.0 | 82.0 | 22.Sept.2026 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.499.948,65 | 3.0 | 10618.0 | 434.0 | 05.Sept.2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.498.628,11 | 3.0 | 10418.0 | 285.0 | 08.März2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.498.800,38 | 3.0 | 9954.0 | 394.0 | 06.März2030 | 288.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.498.112,98 | 3.0 | 10508.0 | 225.0 | 13.Juli2028 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.497.549,36 | 3.0 | 10686.0 | 369.0 | 16.Nov.2029 | 470.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.497.782,31 | 3.0 | 10406.0 | 375.0 | 18.März2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.497.042,07 | 3.0 | 10570.0 | 259.0 | 24.Aug.2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.495.555,37 | 3.0 | 10464.0 | 319.0 | 31.Mai2030 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.495.332,55 | 3.0 | 9955.0 | 457.0 | 06.Nov.2030 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.495.466,09 | 3.0 | 9864.0 | 423.0 | 15.Juni2030 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.494.939,22 | 3.0 | 9939.0 | 452.0 | 23.Okt.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.494.043,39 | 3.0 | 9954.0 | 95.0 | 11.Nov.2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.492.758,31 | 3.0 | 10408.0 | 400.0 | 15.Mai2035 | 481.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.492.817,34 | 3.0 | 10456.0 | 321.0 | 30.Mai2030 | 425.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.492.193,85 | 3.0 | 9915.0 | 61.0 | 08.Juli2026 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.492.205,26 | 3.0 | 10473.0 | 107.0 | 20.Jan.2028 | 688.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.491.727,43 | 3.0 | 10416.0 | 388.0 | 03.Mai2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.490.956,34 | 3.0 | 10220.0 | 253.0 | 20.Sept.2028 | 353.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.490.503,13 | 3.0 | 10203.0 | 355.0 | 05.Sept.2029 | 347.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.489.718,72 | 3.0 | 9975.0 | 424.0 | 18.Juni2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.489.111,27 | 3.0 | 10185.0 | 350.0 | 27.Aug.2030 | 346.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.489.273,88 | 3.0 | 10422.0 | 237.0 | 01.Juni2028 | 448.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.488.605,67 | 3.0 | 10359.0 | 377.0 | 11.März2030 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.489.095,27 | 3.0 | 10055.0 | 388.0 | 08.März2030 | 300.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.488.234,07 | 3.0 | 10322.0 | 377.0 | 04.März2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.488.268,30 | 3.0 | 10229.0 | 192.0 | 14.Dez.2047 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.488.324,23 | 3.0 | 9902.0 | 80.0 | 12.Sept.2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.488.474,85 | 3.0 | 10296.0 | 198.0 | 31.Jan.2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.487.890,60 | 3.0 | 10447.0 | 409.0 | 03.Juli2031 | 457.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.488.105,10 | 3.0 | 9655.0 | 212.0 | 28.Jan.2028 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.486.700,13 | 3.0 | 10088.0 | 223.0 | 15.Mai2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.486.989,85 | 3.0 | 9952.0 | 332.0 | 06.Juni2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.486.424,75 | 3.0 | 10372.0 | 302.0 | 21.Juni2034 | 575.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.486.550,60 | 3.0 | 10255.0 | 328.0 | 30.Mai2029 | 363.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.486.043,99 | 3.0 | 9215.0 | 424.0 | 26.Apr.2030 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.485.274,41 | 3.0 | 9240.0 | 342.0 | 28.Mai2029 | 88.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.485.599,94 | 3.0 | 10391.0 | 318.0 | 29.Mai2030 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.485.091,56 | 3.0 | 10362.0 | 230.0 | 03.Mai2028 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.484.533,92 | 3.0 | 9810.0 | 240.0 | 26.Mai2028 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.483.841,50 | 3.0 | 9887.0 | 95.0 | 09.Nov.2026 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.483.299,99 | 3.0 | 10238.0 | 362.0 | 21.Jan.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.483.612,62 | 3.0 | 10115.0 | 341.0 | 11.Juli2029 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.482.308,24 | 3.0 | 10425.0 | 405.0 | 03.Juli2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.482.318,34 | 3.0 | 9822.0 | 77.0 | 07.Dez.2031 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.482.569,88 | 3.0 | 9821.0 | 135.0 | 09.Apr.2027 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.482.641,78 | 3.0 | 10173.0 | 350.0 | 01.Okt.2029 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.481.974,16 | 3.0 | 9987.0 | 357.0 | 09.Sept.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.482.224,58 | 3.0 | 10242.0 | 284.0 | 03.Jan.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.481.441,58 | 3.0 | 10316.0 | 312.0 | 16.Apr.2034 | 438.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.480.825,09 | 3.0 | 10229.0 | 122.0 | 08.März2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.481.033,75 | 3.0 | 10265.0 | 125.0 | 21.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.481.172,06 | 3.0 | 10279.0 | 210.0 | 14.Feb.2028 | 388.0 |
| ICADFP | ICADE RegS | REITS | 1.480.414,24 | 3.0 | 9750.0 | 219.0 | 28.Feb.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.479.837,89 | 3.0 | 9866.0 | 99.0 | 24.Nov.2026 | 90.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.479.424,07 | 3.0 | 10229.0 | 365.0 | 29.Jan.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.479.767,40 | 3.0 | 10551.0 | 277.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.477.442,59 | 3.0 | 9843.0 | 83.0 | 25.Sept.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.476.379,74 | 3.0 | 10340.0 | 395.0 | 16.Mai2030 | 390.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.476.677,79 | 3.0 | 9740.0 | 228.0 | 03.Apr.2028 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.476.159,41 | 3.0 | 10233.0 | 278.0 | 25.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.474.407,85 | 3.0 | 10377.0 | 249.0 | 10.Juli2028 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.474.769,60 | 3.0 | 10311.0 | 227.0 | 16.Mai2028 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.474.848,24 | 3.0 | 10000.0 | 327.0 | 23.Mai2049 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.474.387,53 | 3.0 | 9828.0 | 196.0 | 22.Nov.2027 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.472.924,32 | 3.0 | 10488.0 | 187.0 | 01.Nov.2027 | 523.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.473.106,74 | 3.0 | 10402.0 | 255.0 | 21.Aug.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.473.314,81 | 3.0 | 10440.0 | 349.0 | 13.Sept.2030 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.472.753,21 | 3.0 | 10278.0 | 120.0 | 22.Mai2027 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.470.624,95 | 3.0 | 10307.0 | 236.0 | 22.Mai2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.470.766,94 | 3.0 | 10338.0 | 332.0 | 19.Juni2029 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.470.048,15 | 3.0 | 10316.0 | 315.0 | 19.Juni2029 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.468.764,22 | 3.0 | 9647.0 | 414.0 | 30.Apr.2050 | 253.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.468.771,35 | 3.0 | 10272.0 | 391.0 | 25.Apr.2030 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.468.863,22 | 3.0 | 10249.0 | 314.0 | 16.Apr.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.467.566,29 | 3.0 | 10655.0 | 404.0 | 07.Juni2031 | 464.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.464.628,92 | 3.0 | 10079.0 | 371.0 | 29.Okt.2029 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.465.045,31 | 3.0 | 8869.0 | 468.0 | 09.Sept.2030 | 50.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.463.860,66 | 3.0 | 9693.0 | 334.0 | 31.Dez.2079 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.462.681,52 | 3.0 | 10301.0 | 337.0 | 09.Juli2029 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.463.028,06 | 3.0 | 10312.0 | 232.0 | 31.Dez.2079 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.462.174,55 | 3.0 | 10368.0 | 428.0 | 13.Sept.2030 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.462.280,08 | 3.0 | 10231.0 | 305.0 | 30.Apr.2029 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.461.667,88 | 3.0 | 10208.0 | 396.0 | 18.März2030 | 339.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.461.873,07 | 3.0 | 10204.0 | 296.0 | 21.März2029 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.460.681,63 | 3.0 | 10401.0 | 350.0 | 25.Okt.2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.460.495,31 | 3.0 | 10148.0 | 380.0 | 21.Jan.2030 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.460.663,10 | 3.0 | 10013.0 | 288.0 | 11.Dez.2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.459.950,52 | 3.0 | 10171.0 | 207.0 | 19.Feb.2028 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.459.531,54 | 3.0 | 10124.0 | 107.0 | 02.Feb.2027 | 373.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.458.752,54 | 3.0 | 10279.0 | 157.0 | 30.Juli2028 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.458.353,22 | 3.0 | 10231.0 | 326.0 | 29.Mai2029 | 378.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.458.104,42 | 3.0 | 10166.0 | 214.0 | 09.März2029 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.457.245,63 | 3.0 | 10155.0 | 294.0 | 12.März2029 | 361.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.457.357,27 | 3.0 | 9070.0 | 436.0 | 20.Mai2030 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.457.028,18 | 3.0 | 10245.0 | 318.0 | 14.Juni2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.457.048,93 | 3.0 | 9693.0 | 165.0 | 27.Juli2027 | 63.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.456.475,28 | 3.0 | 10141.0 | 301.0 | 05.März2030 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.455.823,35 | 3.0 | 10180.0 | 366.0 | 15.Okt.2029 | 330.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.456.018,75 | 3.0 | 10307.0 | 346.0 | 03.Sept.2030 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.456.254,82 | 3.0 | 10105.0 | 173.0 | 28.Nov.2027 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.454.896,58 | 3.0 | 9909.0 | 125.0 | 09.März2027 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.455.003,95 | 3.0 | 10483.0 | 241.0 | 13.Sept.2033 | 500.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.454.684,91 | 3.0 | 10113.0 | 370.0 | 16.Jan.2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.454.094,57 | 3.0 | 9524.0 | 278.0 | 20.Sept.2028 | 63.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.453.500,24 | 3.0 | 10099.0 | 376.0 | 22.Jan.2031 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.453.605,60 | 3.0 | 10300.0 | 246.0 | 07.Sept.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.453.647,14 | 3.0 | 10228.0 | 156.0 | 05.Juli2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.453.788,39 | 3.0 | 9376.0 | 282.0 | 04.Okt.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.453.022,61 | 3.0 | 10360.0 | 188.0 | 09.Nov.2028 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.451.928,85 | 3.0 | 10039.0 | 410.0 | 03.Juni2030 | 315.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.451.473,38 | 3.0 | 10065.0 | 136.0 | 30.Juni2027 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.450.998,58 | 3.0 | 10158.0 | 313.0 | 16.Apr.2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.451.346,17 | 3.0 | 10180.0 | 217.0 | 07.Juni2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.086,51 | 3.0 | 10099.0 | 344.0 | 26.Aug.2029 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.449.400,70 | 3.0 | 10127.0 | 388.0 | 25.März2030 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.449.385,50 | 3.0 | 10077.0 | 379.0 | 19.Feb.2031 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.448.856,09 | 3.0 | 10303.0 | 160.0 | 18.Okt.2027 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.448.891,90 | 3.0 | 9029.0 | 445.0 | 20.Juni2030 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.448.123,88 | 3.0 | 9934.0 | 360.0 | 15.Sept.2029 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.447.487,54 | 3.0 | 10054.0 | 370.0 | 27.Nov.2029 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.447.751,37 | 3.0 | 10184.0 | 322.0 | 24.Juni2029 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.447.774,75 | 3.0 | 9892.0 | 145.0 | 27.Mai2027 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.447.911,33 | 3.0 | 9964.0 | 187.0 | 21.Okt.2027 | 228.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.447.324,37 | 3.0 | 10169.0 | 169.0 | 30.Nov.2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.446.635,37 | 3.0 | 10186.0 | 226.0 | 12.Juni2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.446.662,05 | 3.0 | 9807.0 | 93.0 | 03.Nov.2026 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.446.941,01 | 3.0 | 10162.0 | 407.0 | 27.Mai2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.446.211,52 | 3.0 | 9941.0 | 181.0 | 01.Okt.2027 | 225.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.445.834,04 | 3.0 | 10064.0 | 191.0 | 20.Jan.2028 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.445.192,12 | 3.0 | 9558.0 | 427.0 | 22.Mai2030 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.444.945,68 | 3.0 | 10156.0 | 416.0 | 05.Juni2030 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.444.051,69 | 3.0 | 10352.0 | 362.0 | 23.Jan.2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.444.466,33 | 3.0 | 10070.0 | 389.0 | 19.Feb.2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.443.934,97 | 3.0 | 9315.0 | 293.0 | 15.Nov.2028 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.443.444,61 | 3.0 | 10603.0 | 128.0 | 06.Apr.2027 | 788.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.443.455,30 | 3.0 | 9843.0 | 236.0 | 15.Mai2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.443.018,44 | 3.0 | 10033.0 | 436.0 | 19.Aug.2035 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.442.341,24 | 3.0 | 9549.0 | 342.0 | 15.Juni2029 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.442.513,62 | 3.0 | 10195.0 | 334.0 | 07.Aug.2029 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.441.305,27 | 3.0 | 9831.0 | 228.0 | 11.Apr.2028 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.441.350,25 | 3.0 | 10026.0 | 180.0 | 02.Dez.2027 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.441.360,71 | 3.0 | 9571.0 | 210.0 | 13.Jan.2028 | 44.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.440.781,97 | 3.0 | 10035.0 | 412.0 | 08.Mai2030 | 309.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.440.905,55 | 3.0 | 9556.0 | 229.0 | 25.März2028 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.440.310,86 | 3.0 | 10036.0 | 383.0 | 14.Feb.2031 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.440.414,89 | 3.0 | 9547.0 | 239.0 | 04.Mai2028 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.440.517,94 | 3.0 | 10031.0 | 164.0 | 17.Aug.2027 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.439.715,66 | 3.0 | 9597.0 | 175.0 | 01.Sept.2027 | 5.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.439.719,26 | 3.0 | 10171.0 | 164.0 | 02.Aug.2027 | 362.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.438.844,78 | 3.0 | 10266.0 | 278.0 | 12.Nov.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.438.892,03 | 3.0 | 10197.0 | 150.0 | 06.Sept.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.437.550,47 | 3.0 | 10017.0 | 194.0 | 08.Dez.2028 | 263.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.436.664,13 | 3.0 | 9963.0 | 427.0 | 03.Juli2030 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.436.894,63 | 3.0 | 10034.0 | 173.0 | 20.Sept.2027 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.436.988,95 | 3.0 | 9591.0 | 210.0 | 17.Jan.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.437.083,39 | 3.0 | 9949.0 | 377.0 | 15.Jan.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.436.218,87 | 3.0 | 9804.0 | 138.0 | 17.Apr.2027 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.436.372,50 | 3.0 | 9880.0 | 274.0 | 08.Okt.2028 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.436.505,15 | 3.0 | 10081.0 | 238.0 | 27.Mai2048 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.435.021,53 | 3.0 | 9812.0 | 113.0 | 18.Jan.2027 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.435.143,62 | 3.0 | 10128.0 | 153.0 | 19.Juli2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.433.931,33 | 3.0 | 10079.0 | 145.0 | 24.Mai2028 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.433.442,87 | 3.0 | 9842.0 | 128.0 | 13.März2027 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.432.858,31 | 3.0 | 10078.0 | 240.0 | 01.Juni2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.431.765,80 | 3.0 | 9463.0 | 302.0 | 04.Jan.2029 | 93.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.431.452,55 | 3.0 | 10378.0 | 185.0 | 29.Okt.2028 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.431.485,91 | 3.0 | 10169.0 | 219.0 | 17.März2028 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.429.839,40 | 3.0 | 10146.0 | 346.0 | 06.Sept.2029 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.429.772,51 | 3.0 | 10072.0 | 414.0 | 30.Juni2031 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.428.423,01 | 3.0 | 9216.0 | 320.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.427.194,52 | 3.0 | 10058.0 | 415.0 | 24.Juni2030 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.426.432,83 | 3.0 | 9809.0 | 177.0 | 16.Sept.2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.425.703,41 | 3.0 | 10181.0 | 366.0 | 21.Nov.2029 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.425.772,59 | 3.0 | 9820.0 | 187.0 | 24.Okt.2027 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.425.202,46 | 3.0 | 9651.0 | 175.0 | 03.Sept.2027 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.425.204,59 | 3.0 | 9779.0 | 140.0 | 29.Apr.2027 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.425.355,13 | 3.0 | 9668.0 | 287.0 | 25.Nov.2028 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.424.569,45 | 3.0 | 10034.0 | 368.0 | 05.Dez.2029 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.423.979,96 | 3.0 | 10151.0 | 358.0 | 05.Nov.2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.424.004,73 | 3.0 | 9477.0 | 232.0 | 30.März2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.423.426,00 | 3.0 | 10154.0 | 169.0 | 09.Nov.2027 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.423.181,43 | 3.0 | 10273.0 | 291.0 | 16.März2029 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.423.269,00 | 3.0 | 10268.0 | 166.0 | 12.Sept.2027 | 415.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.423.324,03 | 3.0 | 10141.0 | 358.0 | 29.Okt.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.422.634,21 | 3.0 | 10851.0 | 244.0 | 05.Okt.2033 | 675.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.421.967,82 | 3.0 | 10304.0 | 170.0 | 21.Dez.2082 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.422.192,08 | 3.0 | 10232.0 | 150.0 | 11.Juli2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.422.310,97 | 3.0 | 9393.0 | 416.0 | 02.Apr.2030 | 138.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.422.357,78 | 3.0 | 9991.0 | 126.0 | 23.März2028 | 250.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.420.497,55 | 3.0 | 9591.0 | 387.0 | 28.Jan.2030 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.420.303,61 | 3.0 | 9994.0 | 136.0 | 17.Apr.2027 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.418.744,76 | 3.0 | 9976.0 | 323.0 | 07.Mai2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.418.125,59 | 3.0 | 10631.0 | 234.0 | 01.Juni2033 | 575.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.418.378,15 | 3.0 | 10055.0 | 433.0 | 27.Aug.2030 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.417.672,11 | 3.0 | 9980.0 | 420.0 | 19.Juni2030 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.416.894,00 | 3.0 | 9990.0 | 419.0 | 24.Juni2031 | 313.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 1.416.240,54 | 3.0 | 10067.0 | 435.0 | 15.Okt.2030 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.415.167,17 | 3.0 | 10000.0 | 247.0 | 03.Juli2028 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.414.666,31 | 3.0 | 10230.0 | 135.0 | 18.Apr.2027 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.414.145,54 | 3.0 | 9848.0 | 270.0 | 07.Okt.2083 | 288.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.414.170,56 | 3.0 | 10025.0 | 417.0 | 18.Juni2055 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.414.286,95 | 3.0 | 9964.0 | 236.0 | 06.Mai2028 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 1.413.913,81 | 3.0 | 9669.0 | 233.0 | 15.Apr.2028 | 135.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.412.202,24 | 3.0 | 9803.0 | 207.0 | 18.Jan.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.412.297,56 | 3.0 | 9409.0 | 250.0 | 04.Juni2028 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.411.710,76 | 3.0 | 9613.0 | 415.0 | 13.Apr.2030 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.411.508,88 | 3.0 | 9380.0 | 459.0 | 04.Sept.2030 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.411.579,95 | 3.0 | 10372.0 | 216.0 | 10.Apr.2028 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.411.601,16 | 3.0 | 9606.0 | 414.0 | 29.Apr.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.410.204,18 | 3.0 | 9371.0 | 459.0 | 17.Sept.2030 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.410.232,98 | 3.0 | 9595.0 | 409.0 | 30.März2030 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.410.666,36 | 3.0 | 10588.0 | 227.0 | 29.Mai2028 | 538.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.409.834,40 | 3.0 | 9911.0 | 102.0 | 31.Dez.2079 | 225.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.409.844,70 | 3.0 | 10208.0 | 175.0 | 12.Okt.2027 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.409.404,29 | 3.0 | 9662.0 | 251.0 | 23.Juni2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.409.651,65 | 3.0 | 10026.0 | 84.0 | 01.Okt.2026 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.409.694,58 | 3.0 | 10170.0 | 373.0 | 15.Jan.2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.408.820,71 | 3.0 | 9692.0 | 154.0 | 16.Juni2027 | 55.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.408.886,83 | 3.0 | 9387.0 | 282.0 | 03.Okt.2028 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.408.241,49 | 3.0 | 9641.0 | 232.0 | 09.Apr.2028 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.407.835,97 | 3.0 | 10204.0 | 205.0 | 04.Apr.2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.407.840,07 | 3.0 | 9995.0 | 288.0 | 08.Dez.2028 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.407.876,73 | 3.0 | 9966.0 | 371.0 | 27.Nov.2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.407.005,87 | 3.0 | 9925.0 | 152.0 | 18.Juni2032 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.407.168,94 | 3.0 | 10180.0 | 295.0 | 15.März2029 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.406.384,32 | 3.0 | 9673.0 | 278.0 | 09.Okt.2028 | 204.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.406.628,21 | 3.0 | 9965.0 | 34.0 | 29.März2026 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.406.094,21 | 3.0 | 9945.0 | 144.0 | 07.Juni2027 | 213.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.406.155,90 | 3.0 | 9867.0 | 407.0 | 13.Apr.2030 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.406.206,69 | 3.0 | 9797.0 | 369.0 | 28.Nov.2029 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.405.590,84 | 3.0 | 9567.0 | 408.0 | 23.März2030 | 188.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.404.851,91 | 3.0 | 9919.0 | 239.0 | 31.Mai2028 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.404.967,81 | 3.0 | 9922.0 | 130.0 | 02.Apr.2027 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.403.437,91 | 3.0 | 9994.0 | 364.0 | 16.Okt.2029 | 289.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.403.622,25 | 3.0 | 9957.0 | 38.0 | 14.Apr.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.402.343,05 | 3.0 | 10012.0 | 458.0 | 20.Nov.2035 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.401.420,98 | 3.0 | 9841.0 | 194.0 | 06.Dez.2027 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.401.463,50 | 3.0 | 9496.0 | 390.0 | 20.Jan.2030 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.401.480,06 | 3.0 | 9826.0 | 305.0 | 28.Feb.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.400.670,86 | 3.0 | 9894.0 | 131.0 | 07.Apr.2028 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.398.711,27 | 3.0 | 10391.0 | 200.0 | 29.Jan.2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.397.557,96 | 3.0 | 9844.0 | 219.0 | 28.Feb.2028 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.397.663,67 | 3.0 | 10094.0 | 253.0 | 26.Aug.2028 | 288.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.397.006,99 | 3.0 | 9854.0 | 120.0 | 17.Feb.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.397.225,63 | 3.0 | 9873.0 | 112.0 | 14.Jan.2027 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.397.365,99 | 3.0 | 10055.0 | 281.0 | 13.Dez.2028 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.396.876,31 | 3.0 | 9866.0 | 123.0 | 26.Feb.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.395.989,01 | 3.0 | 9890.0 | 129.0 | 25.März2027 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.396.457,26 | 3.0 | 9816.0 | 315.0 | 06.Apr.2029 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.395.851,21 | 3.0 | 9520.0 | 415.0 | 16.Apr.2030 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.395.215,12 | 3.0 | 9805.0 | 194.0 | 27.Nov.2027 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.394.649,17 | 3.0 | 9847.0 | 224.0 | 29.März2028 | 175.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.394.656,53 | 3.0 | 10546.0 | 400.0 | 17.Juli2030 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.394.844,97 | 3.0 | 10251.0 | 259.0 | 03.Sept.2028 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.394.455,39 | 3.0 | 10442.0 | 308.0 | 29.Apr.2030 | 497.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.393.833,88 | 3.0 | 10103.0 | 292.0 | 15.Feb.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.393.217,02 | 3.0 | 10193.0 | 269.0 | 11.Dez.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.392.720,90 | 3.0 | 9809.0 | 205.0 | 10.Jan.2028 | 159.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.392.377,59 | 3.0 | 9529.0 | 338.0 | 29.Mai2029 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.391.979,09 | 3.0 | 9746.0 | 370.0 | 15.Okt.2029 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.391.369,14 | 3.0 | 9910.0 | 62.0 | 09.Juli2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.390.212,98 | 3.0 | 9801.0 | 207.0 | 14.Jan.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.389.885,58 | 3.0 | 9793.0 | 209.0 | 25.Jan.2028 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.390.001,05 | 3.0 | 10004.0 | 248.0 | 07.Juli2028 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.389.553,74 | 3.0 | 9551.0 | 366.0 | 19.Sept.2029 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.389.074,72 | 3.0 | 9816.0 | 230.0 | 18.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.582,62 | 3.0 | 9541.0 | 258.0 | 17.Juli2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.387.803,16 | 3.0 | 10391.0 | 204.0 | 25.Apr.2033 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.388.120,29 | 3.0 | 9748.0 | 295.0 | 03.Jan.2029 | 188.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.387.179,16 | 3.0 | 9833.0 | 146.0 | 24.Mai2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.386.203,80 | 3.0 | 9820.0 | 116.0 | 29.Jan.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.386.428,07 | 3.0 | 9892.0 | 118.0 | 09.Feb.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.386.501,92 | 3.0 | 10424.0 | 184.0 | 26.Okt.2028 | 500.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.385.926,85 | 3.0 | 9517.0 | 214.0 | 27.Jan.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.385.313,51 | 3.0 | 9864.0 | 271.0 | 24.Sept.2028 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.385.566,37 | 3.0 | 9703.0 | 138.0 | 19.Apr.2027 | 34.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.385.636,51 | 3.0 | 9826.0 | 126.0 | 08.März2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.384.479,51 | 3.0 | 9478.0 | 327.0 | 12.Apr.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.384.588,62 | 3.0 | 9835.0 | 156.0 | 30.Juni2027 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.384.615,68 | 3.0 | 9881.0 | 143.0 | 13.Mai2027 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.383.802,26 | 3.0 | 10044.0 | 397.0 | 30.Apr.2030 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.383.817,94 | 3.0 | 9516.0 | 367.0 | 12.Sept.2029 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.384.074,96 | 3.0 | 10017.0 | 80.0 | 14.Sept.2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.384.171,45 | 3.0 | 10532.0 | 172.0 | 15.Sept.2028 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.383.249,67 | 3.0 | 10046.0 | 87.0 | 06.Nov.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.383.289,96 | 3.0 | 9881.0 | 53.0 | 09.Juni2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.383.229,89 | 3.0 | 9829.0 | 160.0 | 12.Juli2027 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.382.630,69 | 3.0 | 9762.0 | 210.0 | 26.Jan.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.382.671,81 | 3.0 | 9456.0 | 311.0 | 08.Feb.2029 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.380.459,43 | 3.0 | 9739.0 | 197.0 | 03.Dez.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.379.364,22 | 3.0 | 9499.0 | 213.0 | 20.Jan.2028 | 16.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.379.617,79 | 3.0 | 9748.0 | 209.0 | 18.Jan.2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.379.644,49 | 3.0 | 9505.0 | 380.0 | 25.Okt.2029 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.378.417,92 | 3.0 | 9831.0 | 376.0 | 29.Okt.2029 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.376.963,33 | 3.0 | 10040.0 | 236.0 | 05.Mai2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.375.595,36 | 3.0 | 8869.0 | 474.0 | 25.Sept.2030 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.375.129,38 | 3.0 | 9098.0 | 430.0 | 24.Mai2030 | 138.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.374.690,78 | 3.0 | 9772.0 | 155.0 | 23.Juni2027 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.373.989,71 | 3.0 | 10273.0 | 196.0 | 15.März2028 | 425.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.374.079,38 | 3.0 | 9812.0 | 80.0 | 16.Sept.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.374.284,94 | 3.0 | 9461.0 | 252.0 | 16.Juni2028 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.373.777,35 | 3.0 | 10256.0 | 204.0 | 25.Jan.2028 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.373.030,88 | 3.0 | 9737.0 | 118.0 | 05.Feb.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.373.141,33 | 3.0 | 9724.0 | 226.0 | 23.Juni2048 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.372.100,63 | 3.0 | 9657.0 | 407.0 | 22.März2030 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.371.772,12 | 3.0 | 9739.0 | 241.0 | 15.Mai2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.370.626,53 | 3.0 | 9135.0 | 389.0 | 12.Nov.2029 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.370.728,86 | 3.0 | 10011.0 | 192.0 | 03.Dez.2028 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.370.226,23 | 3.0 | 9710.0 | 237.0 | 02.Mai2028 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.370.256,59 | 3.0 | 9128.0 | 380.0 | 06.Okt.2029 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.370.259,38 | 3.0 | 9912.0 | 165.0 | 19.Aug.2027 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.370.295,03 | 3.0 | 9397.0 | 346.0 | 21.Juni2029 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.370.325,28 | 3.0 | 9749.0 | 149.0 | 16.Juni2028 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.369.077,34 | 3.0 | 10060.0 | 373.0 | 22.Jan.2030 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.369.227,49 | 3.0 | 9744.0 | 156.0 | 24.Juni2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.369.252,18 | 3.0 | 9736.0 | 194.0 | 15.Nov.2027 | 116.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.369.419,77 | 3.0 | 9088.0 | 418.0 | 08.März2030 | 58.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.368.662,43 | 3.0 | 10706.0 | 181.0 | 07.Dez.2028 | 725.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.368.707,81 | 3.0 | 9749.0 | 124.0 | 26.Feb.2027 | 38.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.368.529,93 | 3.0 | 10076.0 | 257.0 | 14.Sept.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.366.243,36 | 3.0 | 10396.0 | 172.0 | 06.Sept.2032 | 525.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.366.008,49 | 3.0 | 9421.0 | 213.0 | 19.Jan.2028 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.365.372,07 | 3.0 | 9641.0 | 420.0 | 18.Mai2030 | 215.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.365.420,28 | 3.0 | 9732.0 | 176.0 | 08.Sept.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.365.522,03 | 3.0 | 9735.0 | 67.0 | 17.Feb.2028 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.364.619,94 | 3.0 | 9970.0 | 234.0 | 06.Mai2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.363.454,76 | 3.0 | 10098.0 | 99.0 | 22.Nov.2026 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.362.985,09 | 3.0 | 9373.0 | 252.0 | 16.Juni2028 | 60.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.723,62 | 3.0 | 9065.0 | 471.0 | 05.Okt.2030 | 95.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.361.522,51 | 3.0 | 9737.0 | 235.0 | 28.Apr.2028 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.360.899,65 | 3.0 | 9323.0 | 435.0 | 12.Juni2030 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.359.983,64 | 3.0 | 9631.0 | 212.0 | 24.Jan.2028 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.359.273,69 | 3.0 | 10366.0 | 244.0 | 08.Sept.2028 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.358.977,08 | 3.0 | 10178.0 | 75.0 | 26.Sept.2026 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.359.124,17 | 3.0 | 9708.0 | 126.0 | 04.März2027 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.358.018,18 | 3.0 | 9675.0 | 275.0 | 25.Sept.2028 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.357.551,10 | 3.0 | 9682.0 | 159.0 | 05.Juli2027 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.356.479,43 | 3.0 | 9674.0 | 281.0 | 14.Okt.2028 | 135.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.356.527,26 | 3.0 | 10215.0 | 229.0 | 24.Apr.2028 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.355.701,17 | 3.0 | 9930.0 | 141.0 | 15.Mai2027 | 213.0 |
| MACIFS | MACIF RegS | Versicherung | 1.354.363,88 | 3.0 | 9647.0 | 155.0 | 21.Juni2027 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.354.416,75 | 3.0 | 9634.0 | 365.0 | 16.Sept.2029 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.354.486,21 | 3.0 | 9908.0 | 230.0 | 09.Apr.2028 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.354.524,58 | 3.0 | 9162.0 | 376.0 | 22.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.354.623,47 | 3.0 | 9028.0 | 377.0 | 16.Sept.2029 | 13.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.354.640,51 | 3.0 | 9484.0 | 387.0 | 17.Jan.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.354.188,97 | 3.0 | 9524.0 | 382.0 | 28.Nov.2029 | 150.0 |
| FI | FISERV INC | Technologie | 1.353.510,48 | 3.0 | 9270.0 | 438.0 | 01.Juli2030 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.353.609,13 | 3.0 | 9887.0 | 105.0 | 20.Dez.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.353.173,64 | 3.0 | 9657.0 | 184.0 | 07.Okt.2027 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.351.916,88 | 3.0 | 9011.0 | 381.0 | 04.Okt.2029 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.352.056,31 | 3.0 | 9595.0 | 213.0 | 26.Jan.2028 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.351.553,31 | 3.0 | 9558.0 | 321.0 | 28.März2029 | 145.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.350.943,93 | 3.0 | 9645.0 | 192.0 | 04.Nov.2027 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.351.164,89 | 3.0 | 9595.0 | 245.0 | 27.Mai2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.350.597,24 | 3.0 | 9903.0 | 139.0 | 27.Apr.2027 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.350.603,12 | 3.0 | 9312.0 | 279.0 | 21.Sept.2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.350.683,30 | 3.0 | 9646.0 | 170.0 | 15.Nov.2032 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.350.867,76 | 3.0 | 9307.0 | 379.0 | 14.Okt.2029 | 88.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.350.337,67 | 3.0 | 10093.0 | 203.0 | 21.Jan.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.349.469,43 | 3.0 | 10321.0 | 350.0 | 27.Sept.2029 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.349.041,86 | 3.0 | 10150.0 | 116.0 | 05.Mai2027 | 408.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.348.927,95 | 3.0 | 10128.0 | 123.0 | 27.März2027 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.348.109,18 | 3.0 | 10100.0 | 71.0 | 13.Sept.2026 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.348.235,64 | 3.0 | 9239.0 | 426.0 | 23.Apr.2030 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.347.617,85 | 3.0 | 10088.0 | 103.0 | 16.Jan.2027 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.347.242,97 | 3.0 | 9883.0 | 137.0 | 21.Apr.2027 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.346.610,26 | 3.0 | 9793.0 | 289.0 | 04.Dez.2028 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.346.865,87 | 3.0 | 9616.0 | 185.0 | 07.Okt.2027 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.346.039,38 | 3.0 | 9568.0 | 259.0 | 24.Juli2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.346.253,03 | 3.0 | 9872.0 | 128.0 | 16.März2027 | 145.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.346.408,48 | 3.0 | 9617.0 | 196.0 | 19.Nov.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.345.794,08 | 3.0 | 10102.0 | 114.0 | 26.Feb.2027 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.344.802,45 | 3.0 | 9545.0 | 225.0 | 17.Juni2033 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.344.826,08 | 3.0 | 9509.0 | 410.0 | 13.März2030 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.344.834,14 | 3.0 | 9569.0 | 245.0 | 26.Mai2028 | 75.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.344.201,98 | 3.0 | 10012.0 | 15.0 | 19.Jan.2026 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.344.509,58 | 3.0 | 9540.0 | 346.0 | 03.Juli2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.343.143,66 | 3.0 | 9943.0 | 95.0 | 09.Nov.2026 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.343.316,64 | 3.0 | 9593.0 | 291.0 | 15.Nov.2028 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.343.522,44 | 3.0 | 9246.0 | 369.0 | 05.Sept.2029 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.342.740,38 | 3.0 | 9581.0 | 179.0 | 13.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.342.780,97 | 3.0 | 9912.0 | 144.0 | 31.Mai2027 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.342.922,55 | 3.0 | 9479.0 | 408.0 | 14.März2030 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.342.964,33 | 3.0 | 10058.0 | 373.0 | 22.Jan.2030 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.341.631,49 | 3.0 | 9860.0 | 148.0 | 01.Juni2027 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.341.488,83 | 3.0 | 10411.0 | 168.0 | 06.Sept.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.340.139,87 | 3.0 | 9498.0 | 341.0 | 12.Juni2029 | 165.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.339.202,72 | 3.0 | 9441.0 | 397.0 | 25.Jan.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.339.302,94 | 3.0 | 8927.0 | 485.0 | 09.Nov.2030 | 52.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.339.454,09 | 3.0 | 9513.0 | 209.0 | 12.Jan.2028 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.339.488,34 | 3.0 | 9486.0 | 309.0 | 30.Jan.2029 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.338.931,50 | 3.0 | 10287.0 | 90.0 | 16.Nov.2027 | 550.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.338.516,93 | 3.0 | 9823.0 | 116.0 | 29.Jan.2027 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.338.556,98 | 3.0 | 9455.0 | 322.0 | 31.März2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.337.757,10 | 3.0 | 9510.0 | 235.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.337.817,35 | 3.0 | 9521.0 | 249.0 | 09.Juni2029 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.337.942,37 | 3.0 | 9428.0 | 399.0 | 07.Feb.2030 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.336.231,16 | 3.0 | 9485.0 | 344.0 | 18.Juni2029 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.336.422,85 | 3.0 | 10446.0 | 213.0 | 31.Mai2028 | 506.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.336.111,08 | 3.0 | 9832.0 | 140.0 | 28.Apr.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.335.591,39 | 3.0 | 9584.0 | 406.0 | 18.März2030 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.333.749,37 | 3.0 | 10188.0 | 152.0 | 15.Sept.2027 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.334.047,27 | 3.0 | 9780.0 | 233.0 | 26.Apr.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.332.727,10 | 3.0 | 10082.0 | 38.0 | 13.Juli2026 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.331.848,80 | 3.0 | 9424.0 | 416.0 | 31.März2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.329.470,48 | 3.0 | 9793.0 | 135.0 | 08.Apr.2027 | 88.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.329.798,74 | 3.0 | 9434.0 | 346.0 | 02.Juli2029 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.329.229,95 | 3.0 | 9479.0 | 234.0 | 06.Apr.2028 | 25.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.329.251,05 | 3.0 | 9825.0 | 182.0 | 04.Okt.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.328.377,54 | 3.0 | 9391.0 | 303.0 | 11.Jan.2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.328.509,05 | 3.0 | 10203.0 | 126.0 | 16.Mai2027 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.328.135,03 | 3.0 | 9155.0 | 385.0 | 02.Nov.2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.327.620,09 | 3.0 | 9777.0 | 122.0 | 18.Feb.2027 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.327.667,35 | 3.0 | 10163.0 | 209.0 | 27.Feb.2028 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.326.666,13 | 3.0 | 9820.0 | 79.0 | 10.Sept.2026 | 37.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.187,09 | 3.0 | 9780.0 | 269.0 | 28.Aug.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.325.268,14 | 3.0 | 9437.0 | 257.0 | 07.Juli2028 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.324.827,72 | 3.0 | 9292.0 | 384.0 | 07.Nov.2029 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.324.115,96 | 3.0 | 10153.0 | 125.0 | 12.Apr.2027 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.324.161,71 | 3.0 | 9781.0 | 177.0 | 13.Sept.2027 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.324.259,31 | 3.0 | 9459.0 | 221.0 | 16.Feb.2028 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.323.844,54 | 3.0 | 9085.0 | 418.0 | 09.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.322.295,58 | 3.0 | 10000.0 | 131.0 | 31.März2027 | 263.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.321.796,49 | 3.0 | 10313.0 | 84.0 | 29.Apr.2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.321.351,57 | 3.0 | 9432.0 | 245.0 | 17.Mai2028 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.320.793,45 | 3.0 | 10208.0 | 156.0 | 05.Juli2027 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.320.814,26 | 3.0 | 9751.0 | 269.0 | 05.Sept.2028 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.319.718,04 | 3.0 | 9425.0 | 292.0 | 12.Nov.2028 | 54.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.319.799,54 | 3.0 | 9745.0 | 121.0 | 15.Feb.2027 | 40.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.318.375,68 | 3.0 | 9408.0 | 278.0 | 21.Sept.2028 | 50.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.316.537,30 | 3.0 | 9320.0 | 289.0 | 15.Feb.2034 | 108.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.315.988,60 | 3.0 | 9056.0 | 436.0 | 05.Mai2030 | 35.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.315.250,55 | 3.0 | 10067.0 | 162.0 | 29.Sept.2027 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.314.667,71 | 3.0 | 9341.0 | 341.0 | 26.Mai2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.314.139,73 | 3.0 | 9313.0 | 311.0 | 31.Dez.2079 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.313.891,85 | 3.0 | 9355.0 | 356.0 | 19.Juli2029 | 85.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.313.393,56 | 3.0 | 9284.0 | 419.0 | 20.Apr.2030 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.313.454,78 | 3.0 | 9935.0 | 101.0 | 07.Dez.2026 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.313.597,52 | 3.0 | 10040.0 | 442.0 | 10.Sept.2030 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.312.399,33 | 3.0 | 9374.0 | 254.0 | 19.Juni2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.311.727,77 | 3.0 | 9336.0 | 353.0 | 09.Juli2029 | 88.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.310.961,71 | 3.0 | 9963.0 | 142.0 | 09.Juni2027 | 263.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.311.069,12 | 3.0 | 10017.0 | 436.0 | 11.Sept.2030 | 335.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.309.393,25 | 3.0 | 9188.0 | 390.0 | 10.Nov.2029 | 30.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.309.158,27 | 3.0 | 9682.0 | 158.0 | 30.Juni2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.308.108,38 | 3.0 | 9952.0 | 226.0 | 30.Juni2083 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.306.548,18 | 3.0 | 9280.0 | 338.0 | 17.Mai2029 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.306.060,31 | 3.0 | 9286.0 | 342.0 | 27.Mai2029 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.306.208,18 | 3.0 | 9918.0 | 133.0 | 15.Apr.2027 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.305.310,27 | 3.0 | 9633.0 | 259.0 | 17.Juli2028 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.304.072,29 | 3.0 | 9838.0 | 91.0 | 27.Okt.2026 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.303.057,77 | 3.0 | 9308.0 | 283.0 | 05.Okt.2028 | 0.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.299.975,67 | 3.0 | 9891.0 | 138.0 | 27.Apr.2027 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.300.073,85 | 3.0 | 9968.0 | 82.0 | 22.Sept.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.299.539,04 | 3.0 | 9899.0 | 242.0 | 10.Juni2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.299.826,81 | 3.0 | 9284.0 | 291.0 | 02.Nov.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.299.070,15 | 3.0 | 9252.0 | 323.0 | 09.März2029 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.299.161,13 | 3.0 | 9881.0 | 115.0 | 29.Jan.2027 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.299.423,19 | 3.0 | 9522.0 | 410.0 | 18.März2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.298.473,64 | 3.0 | 9878.0 | 109.0 | 06.Jan.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.296.806,66 | 3.0 | 9190.0 | 390.0 | 03.Dez.2029 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.295.138,17 | 3.0 | 9850.0 | 122.0 | 22.Feb.2027 | 150.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.295.390,78 | 3.0 | 9872.0 | 157.0 | 05.Juli2027 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.294.801,40 | 3.0 | 9932.0 | 81.0 | 18.Sept.2026 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.294.909,32 | 3.0 | 9249.0 | 298.0 | 27.Nov.2028 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.293.437,42 | 3.0 | 9488.0 | 425.0 | 15.Mai2030 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.292.943,62 | 3.0 | 9850.0 | 113.0 | 19.Jan.2028 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.292.306,96 | 3.0 | 9862.0 | 152.0 | 12.Juni2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.292.335,07 | 3.0 | 10359.0 | 120.0 | 08.März2028 | 574.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.292.398,15 | 3.0 | 9221.0 | 311.0 | 18.Jan.2029 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.288.760,83 | 3.0 | 9519.0 | 241.0 | 05.Mai2028 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.284.752,71 | 3.0 | 9877.0 | 194.0 | 13.Nov.2027 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.282.953,43 | 3.0 | 9154.0 | 374.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.283.226,20 | 3.0 | 9156.0 | 373.0 | 14.Sept.2029 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.282.424,09 | 3.0 | 9815.0 | 100.0 | 29.Nov.2026 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.281.809,60 | 3.0 | 9854.0 | 91.0 | 27.Okt.2026 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.282.001,05 | 3.0 | 9832.0 | 176.0 | 13.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.281.123,34 | 3.0 | 9795.0 | 138.0 | 20.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.281.290,47 | 3.0 | 9825.0 | 175.0 | 09.Sept.2027 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.280.498,62 | 3.0 | 9142.0 | 385.0 | 04.Nov.2029 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.280.672,12 | 3.0 | 9102.0 | 437.0 | 01.Juni2030 | 95.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.280.283,90 | 3.0 | 9977.0 | 264.0 | 22.Aug.2028 | 252.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.280.293,24 | 3.0 | 10051.0 | 128.0 | 14.Apr.2027 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.279.499,96 | 3.0 | 9354.0 | 384.0 | 29.Nov.2029 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.278.566,10 | 3.0 | 9822.0 | 186.0 | 22.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.277.435,87 | 3.0 | 9826.0 | 77.0 | 04.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.277.658,49 | 3.0 | 9686.0 | 407.0 | 07.Apr.2030 | 225.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.275.758,83 | 3.0 | 9106.0 | 370.0 | 25.Aug.2029 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.275.327,60 | 3.0 | 10104.0 | 66.0 | 26.Aug.2026 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.274.103,35 | 3.0 | 9567.0 | 217.0 | 09.Feb.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.274.281,41 | 3.0 | 9785.0 | 182.0 | 30.Sept.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.274.298,44 | 3.0 | 9073.0 | 447.0 | 03.Juli2030 | 75.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.274.322,66 | 3.0 | 10427.0 | 223.0 | 03.Juli2028 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.272.770,32 | 3.0 | 10036.0 | 235.0 | 22.Mai2028 | 288.0 |
| FI | FISERV INC | Technologie | 1.272.076,86 | 3.0 | 9740.0 | 157.0 | 01.Juli2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.272.296,01 | 3.0 | 9732.0 | 128.0 | 16.Juni2047 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.271.586,19 | 3.0 | 9078.0 | 375.0 | 14.Sept.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.271.268,98 | 3.0 | 9775.0 | 194.0 | 15.Nov.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.270.989,22 | 3.0 | 9074.0 | 375.0 | 14.Sept.2029 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.269.958,81 | 3.0 | 9748.0 | 117.0 | 29.Jan.2027 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.269.350,07 | 3.0 | 9865.0 | 151.0 | 14.Juni2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.268.617,14 | 3.0 | 9022.0 | 426.0 | 06.Apr.2030 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.268.378,36 | 3.0 | 9358.0 | 295.0 | 25.Nov.2028 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.266.676,46 | 3.0 | 9670.0 | 235.0 | 22.Apr.2028 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.265.619,11 | 3.0 | 9953.0 | 112.0 | 01.Feb.2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.262.656,50 | 3.0 | 9349.0 | 262.0 | 20.Juli2028 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.261.870,79 | 3.0 | 10042.0 | 74.0 | 21.Sept.2026 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.260.349,27 | 3.0 | 9000.0 | 375.0 | 10.Sept.2029 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.258.850,73 | 3.0 | 10154.0 | 103.0 | 21.Jan.2027 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.257.765,15 | 3.0 | 9665.0 | 186.0 | 14.Okt.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.256.547,35 | 3.0 | 10016.0 | 273.0 | 03.Okt.2028 | 256.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.256.035,44 | 3.0 | 10116.0 | 91.0 | 06.Dez.2026 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.255.078,55 | 3.0 | 10441.0 | 93.0 | 15.Nov.2027 | 725.0 |
| EDENFP | EDENRED RegS | Technologie | 1.254.426,69 | 3.0 | 10110.0 | 93.0 | 13.Dez.2026 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.252.901,67 | 3.0 | 10017.0 | 374.0 | 17.Nov.2029 | 320.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.252.712,82 | 3.0 | 9632.0 | 163.0 | 19.Juli2027 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.252.348,16 | 3.0 | 9629.0 | 192.0 | 04.Nov.2027 | 88.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.251.417,75 | 3.0 | 10008.0 | 465.0 | 20.Nov.2030 | 305.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.250.328,12 | 3.0 | 10862.0 | 267.0 | 24.Feb.2034 | 675.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.250.387,64 | 3.0 | 9578.0 | 242.0 | 13.Mai2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.249.143,06 | 3.0 | 9605.0 | 165.0 | 27.Juli2027 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.249.405,81 | 3.0 | 9903.0 | 145.0 | 28.Mai2027 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.244.070,96 | 3.0 | 9544.0 | 254.0 | 24.Juni2028 | 63.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.243.775,57 | 3.0 | 10331.0 | 163.0 | 31.Okt.2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.243.929,13 | 3.0 | 9826.0 | 221.0 | 07.März2028 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.242.464,02 | 3.0 | 9163.0 | 444.0 | 01.Juli2030 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.240.878,08 | 3.0 | 9191.0 | 391.0 | 21.Nov.2029 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.240.337,39 | 3.0 | 9516.0 | 198.0 | 26.Nov.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.238.193,21 | 3.0 | 9524.0 | 200.0 | 02.Dez.2027 | 1.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.238.633,39 | 3.0 | 9780.0 | 213.0 | 08.Feb.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.235.291,84 | 3.0 | 9825.0 | 132.0 | 29.März2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.235.100,89 | 3.0 | 10600.0 | 162.0 | 06.Dez.2032 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.234.401,38 | 3.0 | 9803.0 | 139.0 | 26.Apr.2027 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.233.239,82 | 3.0 | 9477.0 | 225.0 | 03.März2028 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.228.501,54 | 3.0 | 9978.0 | 270.0 | 11.Sept.2028 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.228.164,74 | 3.0 | 9991.0 | 276.0 | 06.Okt.2028 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.228.325,04 | 3.0 | 9732.0 | 200.0 | 13.Dez.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.225.996,73 | 3.0 | 9812.0 | 187.0 | 25.Okt.2027 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.225.518,90 | 3.0 | 9998.0 | 101.0 | 10.Dez.2026 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.223.525,90 | 2.0 | 10195.0 | 99.0 | 23.Nov.2026 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.223.104,95 | 2.0 | 10310.0 | 372.0 | 12.März2030 | 463.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.222.545,79 | 2.0 | 9980.0 | 310.0 | 26.Feb.2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.220.876,05 | 2.0 | 10098.0 | 435.0 | 09.Sept.2031 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.221.017,54 | 2.0 | 9733.0 | 129.0 | 15.März2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 1.215.837,26 | 2.0 | 9709.0 | 129.0 | 15.März2027 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.214.986,55 | 2.0 | 9946.0 | 101.0 | 15.Dez.2026 | 190.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.213.988,30 | 2.0 | 9272.0 | 433.0 | 01.Juni2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.213.408,52 | 2.0 | 9647.0 | 199.0 | 05.Dez.2027 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.209.396,75 | 2.0 | 10094.0 | 223.0 | 27.März2028 | 299.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.209.036,64 | 2.0 | 9968.0 | 434.0 | 22.Aug.2031 | 365.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.207.662,57 | 2.0 | 9902.0 | 100.0 | 04.Dez.2026 | 166.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.206.698,59 | 2.0 | 9893.0 | 223.0 | 11.Apr.2048 | 263.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.206.069,47 | 2.0 | 9459.0 | 221.0 | 18.Feb.2028 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.205.532,50 | 2.0 | 9957.0 | 436.0 | 26.Nov.2035 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.203.017,33 | 2.0 | 9952.0 | 46.0 | 14.Mai2026 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.203.197,27 | 2.0 | 10020.0 | 278.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.201.991,33 | 2.0 | 9975.0 | 271.0 | 25.Sept.2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.200.025,99 | 2.0 | 10641.0 | 312.0 | 12.Mai2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.200.361,44 | 2.0 | 10003.0 | 376.0 | 26.Nov.2030 | 313.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.197.733,40 | 2.0 | 9203.0 | 378.0 | 12.Okt.2029 | 90.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.197.851,21 | 2.0 | 9968.0 | 371.0 | 05.Nov.2029 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.196.448,60 | 2.0 | 9949.0 | 451.0 | 30.Okt.2031 | 313.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.195.944,52 | 2.0 | 9806.0 | 206.0 | 17.Jan.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.195.145,18 | 2.0 | 9873.0 | 139.0 | 27.Apr.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.193.243,15 | 2.0 | 9868.0 | 150.0 | 08.Juni2027 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.193.518,87 | 2.0 | 10281.0 | 123.0 | 14.März2028 | 470.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.188.974,82 | 2.0 | 9834.0 | 124.0 | 27.Feb.2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.189.063,20 | 2.0 | 9846.0 | 152.0 | 14.Juni2027 | 141.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.186.437,85 | 2.0 | 9787.0 | 231.0 | 10.Apr.2028 | 160.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.186.167,17 | 2.0 | 10387.0 | 202.0 | 31.Jan.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.184.431,67 | 2.0 | 9870.0 | 59.0 | 29.Juni2026 | 0.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.184.228,52 | 2.0 | 9463.0 | 255.0 | 23.Juni2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.181.766,06 | 2.0 | 9796.0 | 145.0 | 17.Mai2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.180.889,57 | 2.0 | 9839.0 | 97.0 | 15.Nov.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.178.280,53 | 2.0 | 9756.0 | 253.0 | 03.Juli2028 | 159.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.177.241,81 | 2.0 | 9715.0 | 210.0 | 18.Jan.2028 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.171.866,37 | 2.0 | 10323.0 | 276.0 | 27.Jan.2029 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.169.635,10 | 2.0 | 9716.0 | 160.0 | 08.Juli2027 | 80.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.166.812,12 | 2.0 | 10277.0 | 125.0 | 15.März2027 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.162.805,41 | 2.0 | 9266.0 | 334.0 | 26.Apr.2029 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.157.942,35 | 2.0 | 10368.0 | 108.0 | 21.Jan.2028 | 600.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.157.466,23 | 2.0 | 10016.0 | 443.0 | 25.Sept.2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.156.944,48 | 2.0 | 10197.0 | 304.0 | 31.Dez.2079 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.156.991,10 | 2.0 | 9774.0 | 110.0 | 08.Jan.2027 | 83.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.156.441,65 | 2.0 | 9633.0 | 189.0 | 24.Okt.2027 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.155.951,38 | 2.0 | 9633.0 | 291.0 | 24.Nov.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.155.268,55 | 2.0 | 9619.0 | 175.0 | 03.Sept.2027 | 38.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.152.750,31 | 2.0 | 10165.0 | 367.0 | 22.Jan.2030 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.152.040,58 | 2.0 | 9513.0 | 177.0 | 08.Sept.2027 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.149.719,06 | 2.0 | 10197.0 | 383.0 | 21.März2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.145.938,43 | 2.0 | 10180.0 | 292.0 | 02.März2029 | 325.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.145.099,26 | 2.0 | 10283.0 | 415.0 | 21.Aug.2030 | 488.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.144.927,39 | 2.0 | 9508.0 | 251.0 | 14.Juni2028 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.144.930,83 | 2.0 | 9861.0 | 114.0 | 21.Jan.2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.138.887,99 | 2.0 | 10194.0 | 114.0 | 05.Feb.2027 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.136.807,54 | 2.0 | 9872.0 | 85.0 | 05.Okt.2026 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.133.759,31 | 2.0 | 9056.0 | 470.0 | 08.Okt.2030 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.133.120,27 | 2.0 | 10152.0 | 400.0 | 02.Juli2035 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.132.397,24 | 2.0 | 10194.0 | 110.0 | 18.Jan.2027 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.132.763,92 | 2.0 | 10172.0 | 237.0 | 20.Juli2028 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.131.923,24 | 2.0 | 9626.0 | 179.0 | 15.Sept.2027 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.132.096,66 | 2.0 | 9427.0 | 281.0 | 01.Okt.2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.127.604,51 | 2.0 | 10191.0 | 126.0 | 27.März2028 | 450.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.127.262,10 | 2.0 | 10107.0 | 155.0 | 30.Juni2047 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.126.715,18 | 2.0 | 10211.0 | 442.0 | 23.Okt.2030 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.124.040,28 | 2.0 | 9989.0 | 289.0 | 20.Nov.2028 | 254.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.120.173,70 | 2.0 | 9312.0 | 441.0 | 08.Okt.2040 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.111.945,78 | 2.0 | 10271.0 | 129.0 | 30.März2027 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.112.105,15 | 2.0 | 9899.0 | 406.0 | 31.Dez.2079 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.111.601,14 | 2.0 | 9950.0 | 127.0 | 16.März2027 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.109.649,55 | 2.0 | 10472.0 | 259.0 | 15.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.107.774,03 | 2.0 | 9951.0 | 336.0 | 11.Juni2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.106.832,06 | 2.0 | 9915.0 | 99.0 | 30.Nov.2026 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.100.535,92 | 2.0 | 9861.0 | 112.0 | 15.Jan.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.097.663,99 | 2.0 | 9936.0 | 450.0 | 09.Okt.2030 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.096.107,11 | 2.0 | 10715.0 | 156.0 | 25.Juli2028 | 738.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.092.788,14 | 2.0 | 10080.0 | 75.0 | 05.Dez.2026 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.092.801,40 | 2.0 | 10109.0 | 77.0 | 05.Okt.2026 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.092.109,07 | 2.0 | 9905.0 | 62.0 | 09.Juli2026 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.085.072,99 | 2.0 | 9821.0 | 359.0 | 18.Sept.2029 | 238.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.083.481,84 | 2.0 | 9392.0 | 458.0 | 12.Sept.2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.083.762,26 | 2.0 | 9849.0 | 68.0 | 03.Aug.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.076.180,74 | 2.0 | 9758.0 | 368.0 | 05.Okt.2029 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.072.302,99 | 2.0 | 9669.0 | 252.0 | 02.Juli2028 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.069.185,36 | 2.0 | 10125.0 | 435.0 | 02.Okt.2030 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.068.702,25 | 2.0 | 10114.0 | 174.0 | 07.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.066.032,04 | 2.0 | 9688.0 | 193.0 | 08.Nov.2027 | 83.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.061.212,02 | 2.0 | 9618.0 | 160.0 | 06.Juli2028 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.057.370,46 | 2.0 | 9804.0 | 138.0 | 20.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.054.475,02 | 2.0 | 10085.0 | 28.0 | 08.Juni2026 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.054.596,26 | 2.0 | 9809.0 | 95.0 | 09.Nov.2026 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.054.866,64 | 2.0 | 9164.0 | 376.0 | 24.Sept.2029 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.052.898,49 | 2.0 | 9790.0 | 118.0 | 03.Feb.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.052.226,64 | 2.0 | 10172.0 | 110.0 | 18.Jan.2027 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.049.986,44 | 2.0 | 10196.0 | 123.0 | 08.März2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.044.892,22 | 2.0 | 10265.0 | 132.0 | 06.Juli2027 | 475.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.043.646,93 | 2.0 | 10194.0 | 390.0 | 30.Apr.2030 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.040.444,89 | 2.0 | 10294.0 | 76.0 | 15.Sept.2028 | 575.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.038.845,62 | 2.0 | 9963.0 | 57.0 | 22.Juni2026 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.036.765,71 | 2.0 | 9815.0 | 138.0 | 22.Apr.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.033.196,84 | 2.0 | 10016.0 | 13.0 | 10.Jan.2026 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.032.401,29 | 2.0 | 9350.0 | 351.0 | 01.Juli2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.031.861,84 | 2.0 | 10137.0 | 122.0 | 25.Mai2027 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.027.578,41 | 2.0 | 10040.0 | 39.0 | 16.Apr.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.026.919,33 | 2.0 | 9954.0 | 47.0 | 18.Mai2026 | 125.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.026.236,27 | 2.0 | 10188.0 | 343.0 | 10.Sept.2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.025.406,89 | 2.0 | 10064.0 | 317.0 | 07.Apr.2029 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.025.473,94 | 2.0 | 10182.0 | 348.0 | 12.Sept.2029 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.024.573,00 | 2.0 | 10078.0 | 409.0 | 01.Juli2031 | 419.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.024.068,59 | 2.0 | 10095.0 | 244.0 | 25.Juni2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.021.890,23 | 2.0 | 9913.0 | 63.0 | 13.Juli2026 | 75.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.021.268,64 | 2.0 | 10034.0 | 117.0 | 11.Apr.2027 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.020.582,57 | 2.0 | 10058.0 | 126.0 | 20.Mai2027 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.016.886,39 | 2.0 | 10131.0 | 443.0 | 16.Okt.2030 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.010.314,97 | 2.0 | 9989.0 | 135.0 | 31.Dez.2079 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.007.738,51 | 2.0 | 9913.0 | 123.0 | 02.März2032 | 225.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.005.129,91 | 2.0 | 10512.0 | 248.0 | 04.Okt.2028 | 488.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.005.219,44 | 2.0 | 9824.0 | 633.0 | 08.Dez.2032 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.003.348,23 | 2.0 | 9993.0 | 449.0 | 15.Okt.2035 | 371.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.002.627,40 | 2.0 | 9955.0 | 48.0 | 20.Mai2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.001.409,06 | 2.0 | 9949.0 | 47.0 | 18.Mai2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.001.459,15 | 2.0 | 9890.0 | 83.0 | 29.Dez.2031 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.000.300,09 | 2.0 | 9091.0 | 373.0 | 03.Sept.2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 999.999,78 | 2.0 | 9995.0 | 463.0 | 18.Nov.2030 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 999.032,78 | 2.0 | 10512.0 | 284.0 | 21.Nov.2028 | 463.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 999.126,00 | 2.0 | 9885.0 | 131.0 | 30.März2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 999.508,76 | 2.0 | 9942.0 | 46.0 | 13.Mai2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 998.051,30 | 2.0 | 9973.0 | 284.0 | 13.Nov.2028 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 998.193,12 | 2.0 | 9880.0 | 129.0 | 22.März2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 996.508,85 | 2.0 | 10172.0 | 214.0 | 15.März2028 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 993.774,77 | 2.0 | 9842.0 | 113.0 | 18.Jan.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 990.072,95 | 2.0 | 9850.0 | 164.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 988.732,08 | 2.0 | 9822.0 | 132.0 | 31.März2027 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 986.496,97 | 2.0 | 8952.0 | 467.0 | 17.Sept.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 985.216,94 | 2.0 | 9806.0 | 124.0 | 25.Feb.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 984.548,67 | 2.0 | 9795.0 | 113.0 | 18.Jan.2027 | 60.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 984.605,10 | 2.0 | 9794.0 | 129.0 | 18.März2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 983.342,91 | 2.0 | 9833.0 | 63.0 | 16.Juli2026 | 0.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 982.900,30 | 2.0 | 9825.0 | 92.0 | 28.Okt.2026 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 983.216,35 | 2.0 | 9831.0 | 97.0 | 14.Nov.2026 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 977.657,85 | 2.0 | 9736.0 | 127.0 | 09.Juni2032 | 88.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 975.274,87 | 2.0 | 9732.0 | 182.0 | 01.Okt.2027 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 974.898,70 | 2.0 | 10121.0 | 132.0 | 30.Juni2027 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 974.377,09 | 2.0 | 9712.0 | 135.0 | 07.Apr.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 972.955,15 | 2.0 | 10280.0 | 92.0 | 29.Nov.2027 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 971.421,67 | 2.0 | 9996.0 | 92.0 | 13.Dez.2026 | 242.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 970.155,91 | 2.0 | 9656.0 | 152.0 | 09.Juni2028 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 970.525,68 | 2.0 | 10501.0 | 225.0 | 02.Mai2029 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 969.166,02 | 2.0 | 9662.0 | 141.0 | 23.Apr.2028 | 50.0 |
| FDX | FEDEX CORP | Transport | 968.663,60 | 2.0 | 9028.0 | 338.0 | 04.Mai2029 | 45.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 968.249,54 | 2.0 | 10497.0 | 314.0 | 23.Mai2030 | 515.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 967.908,82 | 2.0 | 10414.0 | 213.0 | 14.März2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 967.147,44 | 2.0 | 10038.0 | 238.0 | 19.Mai2028 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 965.552,57 | 2.0 | 10152.0 | 96.0 | 15.Mai2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 964.173,62 | 2.0 | 9884.0 | 56.0 | 18.Juni2026 | 13.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 963.595,06 | 2.0 | 9842.0 | 117.0 | 30.Jan.2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 962.565,61 | 2.0 | 10095.0 | 141.0 | 14.Juli2027 | 338.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 962.074,06 | 2.0 | 10411.0 | 145.0 | 31.Mai2027 | 575.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 961.502,98 | 2.0 | 9511.0 | 409.0 | 15.Juli2040 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 960.288,12 | 2.0 | 10666.0 | 451.0 | 21.Nov.2031 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 951.519,62 | 2.0 | 9997.0 | 455.0 | 28.Okt.2030 | 263.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 950.837,63 | 2.0 | 10565.0 | 262.0 | 24.Nov.2028 | 513.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 950.069,86 | 2.0 | 10251.0 | 129.0 | 03.Apr.2028 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 949.157,09 | 2.0 | 10068.0 | 43.0 | 01.Juni2026 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 949.316,76 | 2.0 | 9477.0 | 274.0 | 07.Sept.2028 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 946.049,63 | 2.0 | 10049.0 | 47.0 | 15.Mai2026 | 338.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 944.307,78 | 2.0 | 10395.0 | 261.0 | 12.Sept.2029 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 943.654,10 | 2.0 | 10388.0 | 334.0 | 12.Sept.2029 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 943.522,76 | 2.0 | 9854.0 | 121.0 | 14.Feb.2027 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 943.553,93 | 2.0 | 9911.0 | 453.0 | 29.Okt.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 941.661,90 | 2.0 | 9772.0 | 318.0 | 11.Apr.2029 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 940.997,31 | 2.0 | 9846.0 | 80.0 | 16.Sept.2026 | 38.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 940.308,80 | 2.0 | 10189.0 | 383.0 | 25.März2030 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 937.544,91 | 2.0 | 9336.0 | 354.0 | 18.Juli2029 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 932.957,01 | 2.0 | 9818.0 | 91.0 | 24.Okt.2026 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 932.165,18 | 2.0 | 9812.0 | 82.0 | 22.Sept.2026 | 0.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 930.637,27 | 2.0 | 11170.0 | 353.0 | 14.März2030 | 663.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 927.626,98 | 2.0 | 10185.0 | 407.0 | 08.Aug.2035 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 924.091,53 | 2.0 | 10249.0 | 125.0 | 16.März2027 | 450.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 923.706,92 | 2.0 | 10041.0 | 395.0 | 28.Mai2031 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 923.937,76 | 2.0 | 10197.0 | 442.0 | 20.Sept.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 920.635,27 | 2.0 | 9830.0 | 84.0 | 28.Sept.2026 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 920.732,47 | 2.0 | 10160.0 | 266.0 | 12.Sept.2029 | 350.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 918.331,35 | 2.0 | 10802.0 | 174.0 | 02.Feb.2028 | 838.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 916.057,08 | 2.0 | 10046.0 | 335.0 | 09.Juli2030 | 349.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 912.400,60 | 2.0 | 10009.0 | 142.0 | 10.Mai2027 | 238.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 912.489,21 | 2.0 | 10388.0 | 207.0 | 23.Feb.2029 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 910.735,71 | 2.0 | 9984.0 | 28.0 | 06.März2026 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 910.040,48 | 2.0 | 10007.0 | 37.0 | 24.Juni2026 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 909.676,53 | 2.0 | 9978.0 | 30.0 | 16.März2026 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 908.936,46 | 2.0 | 10014.0 | 65.0 | 23.Juli2026 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 908.118,70 | 2.0 | 9914.0 | 193.0 | 16.Dez.2027 | 188.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 908.287,36 | 2.0 | 10026.0 | 288.0 | 23.Dez.2029 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 906.020,35 | 2.0 | 9727.0 | 106.0 | 21.März2082 | 100.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 904.018,32 | 2.0 | 10198.0 | 337.0 | 04.Dez.2039 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 904.076,94 | 2.0 | 9967.0 | 51.0 | 02.Juni2026 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 902.427,60 | 2.0 | 9928.0 | 240.0 | 15.Juli2028 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 901.781,56 | 2.0 | 9881.0 | 112.0 | 17.Jan.2027 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 900.827,58 | 2.0 | 10009.0 | 287.0 | 26.Nov.2028 | 286.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 900.962,15 | 2.0 | 10006.0 | 439.0 | 19.Nov.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 900.020,49 | 2.0 | 9829.0 | 100.0 | 30.Nov.2026 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 898.567,33 | 2.0 | 9339.0 | 387.0 | 20.Nov.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 896.980,19 | 2.0 | 9927.0 | 55.0 | 15.Juni2026 | 90.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 896.320,80 | 2.0 | 9917.0 | 68.0 | 03.Aug.2026 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 894.383,08 | 2.0 | 9902.0 | 451.0 | 27.Sept.2030 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 891.799,55 | 2.0 | 9902.0 | 47.0 | 18.Mai2026 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 890.770,54 | 2.0 | 8892.0 | 463.0 | 25.Aug.2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 890.298,68 | 2.0 | 8901.0 | 477.0 | 13.Nov.2031 | 77.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 889.406,12 | 2.0 | 10197.0 | 383.0 | 02.Apr.2030 | 413.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 889.504,20 | 2.0 | 9789.0 | 80.0 | 31.Dez.2079 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 888.974,86 | 2.0 | 9877.0 | 55.0 | 14.Juni2026 | 0.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 887.708,48 | 2.0 | 9861.0 | 95.0 | 10.Nov.2026 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 885.891,50 | 2.0 | 10353.0 | 250.0 | 29.Sept.2028 | 450.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 884.405,13 | 2.0 | 10213.0 | 323.0 | 25.Juni2030 | 460.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 882.675,50 | 2.0 | 10295.0 | 347.0 | 11.Sept.2030 | 441.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 877.614,09 | 2.0 | 9981.0 | 270.0 | 07.Okt.2029 | 374.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 876.547,61 | 2.0 | 9707.0 | 270.0 | 05.Sept.2028 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 876.020,36 | 2.0 | 9973.0 | 14.0 | 15.Jan.2026 | 45.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 875.756,24 | 2.0 | 9972.0 | 384.0 | 24.Jan.2031 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 873.480,80 | 2.0 | 10722.0 | 313.0 | 22.Juli2029 | 575.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 872.794,85 | 2.0 | 10088.0 | 412.0 | 27.Mai2030 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 871.629,04 | 2.0 | 9579.0 | 322.0 | 01.Apr.2029 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 871.705,92 | 2.0 | 10590.0 | 372.0 | 30.Apr.2035 | 538.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 871.800,76 | 2.0 | 8706.0 | 493.0 | 27.Nov.2030 | 13.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 871.328,41 | 2.0 | 9576.0 | 312.0 | 18.Feb.2029 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 865.208,11 | 2.0 | 10008.0 | 118.0 | 31.März2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 861.489,31 | 2.0 | 10637.0 | 168.0 | 11.Sept.2028 | 650.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.891,74 | 2.0 | 9524.0 | 222.0 | 22.Feb.2028 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 859.104,76 | 2.0 | 9954.0 | 408.0 | 14.Mai2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 857.264,02 | 2.0 | 10035.0 | 58.0 | 23.Sept.2026 | 300.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 856.464,13 | 2.0 | 9507.0 | 284.0 | 19.Okt.2028 | 95.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 855.290,44 | 2.0 | 10384.0 | 219.0 | 27.März2028 | 463.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 853.469,22 | 2.0 | 9481.0 | 387.0 | 15.Nov.2029 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 851.724,57 | 2.0 | 10452.0 | 398.0 | 19.Juni2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 848.561,31 | 2.0 | 9279.0 | 392.0 | 16.Jan.2030 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 844.495,00 | 2.0 | 9937.0 | 39.0 | 17.Apr.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 843.750,52 | 2.0 | 9922.0 | 463.0 | 19.Nov.2035 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 838.914,62 | 2.0 | 10067.0 | 68.0 | 02.Aug.2026 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 837.687,57 | 2.0 | 10467.0 | 95.0 | 22.Nov.2027 | 725.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 836.468,55 | 2.0 | 9264.0 | 332.0 | 16.Apr.2029 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 836.501,05 | 2.0 | 9738.0 | 218.0 | 24.Feb.2028 | 138.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 835.547,38 | 2.0 | 10147.0 | 292.0 | 29.Jan.2030 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 831.715,10 | 2.0 | 10201.0 | 125.0 | 09.Juni2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 830.054,15 | 2.0 | 9634.0 | 305.0 | 02.Feb.2029 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 826.455,76 | 2.0 | 9696.0 | 161.0 | 15.Juli2027 | 75.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 819.381,29 | 2.0 | 10062.0 | 142.0 | 20.Mai2028 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 818.919,14 | 2.0 | 10153.0 | 172.0 | 10.Sept.2028 | 404.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 819.113,76 | 2.0 | 10078.0 | 240.0 | 12.Juni2029 | 355.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 818.640,89 | 2.0 | 10219.0 | 444.0 | 31.Dez.2079 | 549.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.540,42 | 2.0 | 9574.0 | 245.0 | 26.Mai2028 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 816.996,38 | 2.0 | 9607.0 | 179.0 | 15.Sept.2027 | 25.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 816.379,49 | 2.0 | 10019.0 | 234.0 | 21.Mai2029 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 815.204,43 | 2.0 | 10010.0 | 205.0 | 20.Feb.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 813.184,24 | 2.0 | 10093.0 | 172.0 | 29.Aug.2027 | 300.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 812.388,50 | 2.0 | 10068.0 | 347.0 | 03.Sept.2030 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 811.662,51 | 2.0 | 9976.0 | 215.0 | 21.März2028 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 810.361,15 | 2.0 | 10007.0 | 48.0 | 19.Mai2026 | 238.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 805.285,70 | 2.0 | 9928.0 | 129.0 | 31.März2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 804.250,30 | 2.0 | 9946.0 | 49.0 | 22.Mai2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 803.457,79 | 2.0 | 9967.0 | 23.0 | 18.Feb.2026 | 100.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 801.661,16 | 2.0 | 9415.0 | 253.0 | 18.Juni2028 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 800.502,89 | 2.0 | 10006.0 | 462.0 | 27.Nov.2031 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.176,18 | 2.0 | 9867.0 | 214.0 | 21.Feb.2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 798.635,20 | 2.0 | 9983.0 | 458.0 | 24.Nov.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 798.762,52 | 2.0 | 9937.0 | 57.0 | 22.Juni2026 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 799.050,67 | 2.0 | 9840.0 | 206.0 | 18.Jan.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 797.875,39 | 2.0 | 9878.0 | 133.0 | 05.Apr.2027 | 150.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 797.163,89 | 2.0 | 9965.0 | 447.0 | 25.Nov.2031 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 795.874,69 | 2.0 | 9946.0 | 459.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 795.936,85 | 2.0 | 9939.0 | 94.0 | 04.Nov.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 793.705,37 | 2.0 | 9888.0 | 456.0 | 14.Okt.2030 | 292.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 793.374,85 | 2.0 | 9894.0 | 82.0 | 21.Sept.2026 | 135.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 793.672,78 | 2.0 | 9903.0 | 52.0 | 05.Juni2026 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 792.429,84 | 2.0 | 9889.0 | 86.0 | 08.Okt.2026 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.300,71 | 2.0 | 9769.0 | 226.0 | 31.März2028 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 789.699,06 | 2.0 | 9265.0 | 342.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 784.614,36 | 2.0 | 9806.0 | 88.0 | 14.Okt.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 784.744,37 | 2.0 | 9808.0 | 77.0 | 02.Sept.2026 | 5.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 780.850,25 | 2.0 | 9672.0 | 234.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 778.544,56 | 2.0 | 9119.0 | 410.0 | 03.Feb.2030 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 771.826,57 | 2.0 | 9837.0 | 221.0 | 15.März2028 | 175.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 765.714,81 | 2.0 | 9525.0 | 222.0 | 27.Feb.2028 | 63.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.946,02 | 2.0 | 9530.0 | 253.0 | 23.Juni2028 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 761.270,63 | 2.0 | 9423.0 | 418.0 | 11.Apr.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 755.464,07 | 2.0 | 9443.0 | 223.0 | 25.Feb.2028 | 0.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 754.226,98 | 2.0 | 9904.0 | 125.0 | 07.März2027 | 213.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 753.785,02 | 2.0 | 9975.0 | 60.0 | 10.Juli2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 753.097,17 | 2.0 | 9964.0 | 31.0 | 19.März2026 | 113.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 749.150,63 | 2.0 | 10231.0 | 184.0 | 05.Dez.2028 | 485.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 747.618,47 | 2.0 | 9344.0 | 294.0 | 17.Nov.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 747.130,11 | 2.0 | 10014.0 | 14.0 | 13.Jan.2026 | 338.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 744.826,25 | 2.0 | 9915.0 | 88.0 | 15.Okt.2026 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 740.253,20 | 2.0 | 9746.0 | 320.0 | 11.Apr.2029 | 200.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 734.917,65 | 2.0 | 10424.0 | 177.0 | 04.Okt.2028 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 733.849,82 | 1.0 | 10419.0 | 173.0 | 09.Okt.2027 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 724.185,00 | 1.0 | 9981.0 | 287.0 | 13.Nov.2028 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 711.782,22 | 1.0 | 10038.0 | 56.0 | 18.Juni2026 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 707.187,00 | 1.0 | 9945.0 | 123.0 | 14.März2028 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 701.766,88 | 1.0 | 9957.0 | 54.0 | 10.Juni2026 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 699.134,92 | 1.0 | 9962.0 | 86.0 | 14.Okt.2026 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 698.575,03 | 1.0 | 9932.0 | 58.0 | 24.Juni2026 | 113.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 683.508,98 | 1.0 | 10245.0 | 143.0 | 24.Mai2028 | 538.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 683.853,09 | 1.0 | 9934.0 | 50.0 | 29.Mai2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 675.142,76 | 1.0 | 9910.0 | 50.0 | 28.Mai2026 | 38.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 674.676,11 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 648.087,32 | 1.0 | 9916.0 | 67.0 | 30.Juli2026 | 170.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 643.444,96 | 1.0 | 10007.0 | 8.0 | 22.Dez.2025 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 635.790,62 | 1.0 | 10594.0 | 441.0 | 22.Nov.2030 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 625.239,65 | 1.0 | 10004.0 | 282.0 | 26.Nov.2028 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 609.412,61 | 1.0 | 10051.0 | 75.0 | 28.Aug.2026 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 609.234,59 | 1.0 | 10015.0 | 26.0 | 01.Juni2026 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 602.188,93 | 1.0 | 9961.0 | 40.0 | 19.Apr.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 602.545,40 | 1.0 | 9970.0 | 58.0 | 25.Juni2026 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 600.857,85 | 1.0 | 10005.0 | 366.0 | 14.Nov.2029 | 350.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 595.537,71 | 1.0 | 9810.0 | 97.0 | 15.Nov.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 585.148,08 | 1.0 | 9993.0 | 23.0 | 17.Feb.2026 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 584.738,75 | 1.0 | 10032.0 | 52.0 | 03.Juni2026 | 288.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 576.955,46 | 1.0 | 10010.0 | 442.0 | 04.Nov.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 563.982,21 | 1.0 | 10049.0 | 41.0 | 24.Apr.2026 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 563.746,60 | 1.0 | 10248.0 | 100.0 | 23.Nov.2027 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 555.495,36 | 1.0 | 9983.0 | 140.0 | 07.Juni2027 | 250.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 554.236,11 | 1.0 | 9235.0 | 388.0 | 15.Nov.2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 551.408,49 | 1.0 | 9962.0 | 26.0 | 26.Feb.2026 | 85.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 551.006,85 | 1.0 | 10633.0 | 89.0 | 06.Dez.2027 | 1000.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 549.357,44 | 1.0 | 9902.0 | 146.0 | 28.Mai2027 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 546.330,42 | 1.0 | 9848.0 | 102.0 | 05.Dez.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 544.008,00 | 1.0 | 10847.0 | 448.0 | 28.Okt.2030 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 542.661,62 | 1.0 | 10852.0 | 435.0 | 23.Nov.2030 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 539.192,65 | 1.0 | 10121.0 | 58.0 | 26.Juli2026 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 535.235,87 | 1.0 | 9880.0 | 86.0 | 07.Okt.2026 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 520.195,40 | 1.0 | 9902.0 | 47.0 | 17.Mai2026 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 508.768,69 | 1.0 | 10008.0 | 33.0 | 25.März2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 505.172,69 | 1.0 | 9989.0 | 5.0 | 11.März2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 505.268,83 | 1.0 | 10048.0 | 440.0 | 09.Sept.2030 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 502.000,82 | 1.0 | 9962.0 | 47.0 | 18.Mai2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 500.678,78 | 1.0 | 9971.0 | 80.0 | 12.Sept.2026 | 213.0 |
| CARDFP | CARMILA SA RegS | REITS | 498.398,70 | 1.0 | 9815.0 | 225.0 | 07.März2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.711,42 | 1.0 | 9814.0 | 105.0 | 31.Dez.2079 | 175.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 478.155,87 | 1.0 | 9794.0 | 124.0 | 26.Feb.2027 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 460.228,70 | 1.0 | 9683.0 | 465.0 | 14.Nov.2030 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 455.650,60 | 1.0 | 9984.0 | 29.0 | 11.März2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 447.656,97 | 1.0 | 9939.0 | 28.0 | 08.März2026 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 423.025,87 | 1.0 | 9945.0 | 44.0 | 04.Mai2026 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 416.362,08 | 1.0 | 10201.0 | 121.0 | 24.Mai2027 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 407.423,95 | 1.0 | 10052.0 | 39.0 | 17.Juli2026 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 401.379,48 | 1.0 | 9961.0 | 46.0 | 12.Mai2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 399.255,61 | 1.0 | 9937.0 | 49.0 | 22.Mai2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 398.403,12 | 1.0 | 9912.0 | 57.0 | 22.Juni2026 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 392.511,24 | 1.0 | 9939.0 | 86.0 | 09.Okt.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 325.557,67 | 1.0 | 9962.0 | 27.0 | 28.Feb.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 319.765,36 | 1.0 | 9978.0 | 37.0 | 10.Apr.2026 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 285.889,03 | 1.0 | 10069.0 | 27.0 | 05.Apr.2026 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 280.907,91 | 1.0 | 10065.0 | 56.0 | 18.Juni2026 | 343.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.209,70 | 1.0 | 9875.0 | 82.0 | 22.Sept.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.247,14 | 0.0 | 9936.0 | 39.0 | 15.Apr.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 209.300,77 | 0.0 | 9961.0 | 66.0 | 27.Juli2026 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 202.160,97 | 0.0 | 9987.0 | 38.0 | 17.Apr.2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 201.348,82 | 0.0 | 9973.0 | 36.0 | 07.Apr.2026 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 198.385,16 | 0.0 | 9896.0 | 53.0 | 08.Juni2026 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 175.786,02 | 0.0 | 9961.0 | 32.0 | 23.März2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 164.206,06 | 0.0 | 9954.0 | 33.0 | 25.März2026 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 156.509,59 | 0.0 | 9998.0 | 1.0 | 28.Nov.2025 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 153.836,23 | 0.0 | 10012.0 | 10.0 | 01.Apr.2026 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 151.481,68 | 0.0 | 9984.0 | 40.0 | 20.Apr.2026 | 192.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 125.456,99 | 0.0 | 9963.0 | 33.0 | 24.März2026 | 110.0 |
| PLD | PROLOGIS LP | REITS | 101.593,35 | 0.0 | 10015.0 | 27.0 | 02.Juni2026 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.755,56 | 0.0 | 9976.0 | 39.0 | 15.Apr.2026 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.983,50 | 0.0 | 9982.0 | 33.0 | 27.März2026 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 101.022,74 | 0.0 | 9981.0 | 25.0 | 24.Feb.2026 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 100.549,74 | 0.0 | 9971.0 | 26.0 | 26.Feb.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.090,84 | 0.0 | 9950.0 | 56.0 | 19.Juni2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 99.697,64 | 0.0 | 9927.0 | 51.0 | 30.Mai2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.858,74 | 0.0 | 9780.0 | 468.0 | 15.Nov.2030 | 250.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 94.837,99 | 0.0 | 9467.0 | 278.0 | 23.Sept.2028 | 100.0 |
| FDX | FEDEX CORP RegS | Transport | 90.529,31 | 0.0 | 9028.0 | 344.0 | 04.Mai2029 | 45.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 35.866,93 | 0.0 | 10001.0 | 17.0 | 15.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.282,82 | 0.0 | 8673.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 605,41 | 0.0 | 11360.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,58 | 0.0 | 10000.0 | 0.0 | 25.Nov.2025 | 191.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,63 | 0.0 | 10000.0 | 0.0 | 25.Nov.2025 | 191.0 |
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