Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2424 securities.
Note: The data shown here is as of date Mai 08, 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 | 8.738.805,36 | 20.0 | 11281.0 | 256.0 | 01.März2029 | 775.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.046.670,12 | 16.0 | 10671.0 | 10.0 | nan | 217.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.849.359,87 | 15.0 | 9899.0 | 278.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.815.946,37 | 15.0 | 9644.0 | 368.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.211.373,21 | 14.0 | 9840.0 | 186.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.071.021,38 | 14.0 | 9802.0 | 353.0 | 31.Dez.2079 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.028.485,48 | 13.0 | 9960.0 | 84.0 | 31.Dez.2079 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.630.564,98 | 13.0 | 9931.0 | 372.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.493.761,95 | 12.0 | 9826.0 | 198.0 | 31.Dez.2079 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.466.552,51 | 12.0 | 10092.0 | 276.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.399.051,23 | 12.0 | 9793.0 | 196.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.333.443,01 | 12.0 | 10477.0 | 264.0 | 02.März2029 | 466.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.263.941,84 | 12.0 | 9806.0 | 166.0 | 22.Jan.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.126.541,06 | 11.0 | 9908.0 | 120.0 | 27.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.952.652,50 | 11.0 | 9969.0 | 182.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.934.056,94 | 11.0 | 9863.0 | 194.0 | 27.Apr.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.906.856,12 | 11.0 | 10113.0 | 425.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.897.634,64 | 11.0 | 10030.0 | 104.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.863.069,43 | 11.0 | 9728.0 | 172.0 | 02.Feb.2027 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.828.707,77 | 11.0 | 10254.0 | 325.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.752.057,61 | 11.0 | 10129.0 | 225.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.705.593,71 | 11.0 | 10609.0 | 379.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.703.342,90 | 10.0 | 9196.0 | 339.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.692.694,19 | 10.0 | 9675.0 | 147.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.631.741,15 | 10.0 | 10465.0 | 359.0 | 13.März2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.564.824,89 | 10.0 | 9851.0 | 145.0 | 26.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.539.810,85 | 10.0 | 9440.0 | 466.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.527.092,51 | 10.0 | 10028.0 | 433.0 | 28.Jan.2031 | 326.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.465.299,96 | 10.0 | 10149.0 | 390.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.434.268,21 | 10.0 | 10263.0 | 360.0 | 21.März2030 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.426.918,73 | 10.0 | 10662.0 | 276.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 4.375.606,30 | 10.0 | 9734.0 | 288.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.361.735,91 | 10.0 | 10474.0 | 275.0 | 23.Mai2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.332.243,51 | 10.0 | 9972.0 | 140.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.320.524,11 | 10.0 | 10076.0 | 397.0 | 25.Sept.2030 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.311.412,69 | 10.0 | 10339.0 | 408.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.299.600,49 | 10.0 | 10241.0 | 395.0 | 01.Sept.2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.286.057,29 | 10.0 | 9217.0 | 335.0 | 23.Sept.2028 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.282.050,61 | 10.0 | 9707.0 | 164.0 | 06.Jan.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.264.113,52 | 10.0 | 9844.0 | 145.0 | 27.Okt.2026 | 138.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.212.325,53 | 9.0 | 9876.0 | 286.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.202.811,90 | 9.0 | 9259.0 | 422.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.197.670,54 | 9.0 | 8825.0 | 460.0 | 07.Feb.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.178.247,77 | 9.0 | 10370.0 | 179.0 | 10.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.162.492,10 | 9.0 | 10059.0 | 177.0 | 24.Juni2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.157.792,10 | 9.0 | 10518.0 | 423.0 | 25.Jan.2035 | 513.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.133.634,79 | 9.0 | 9651.0 | 386.0 | 31.Dez.2079 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.131.278,71 | 9.0 | 9546.0 | 337.0 | 03.Nov.2028 | 121.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.130.258,12 | 9.0 | 9493.0 | 380.0 | 04.Mai2030 | 174.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.124.301,26 | 9.0 | 9561.0 | 369.0 | 05.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.110.031,78 | 9.0 | 9784.0 | 196.0 | 03.Mai2027 | 138.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.098.573,35 | 9.0 | 9867.0 | 110.0 | 26.Juni2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.090.600,62 | 9.0 | 10074.0 | 205.0 | 06.Juli2047 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.084.621,25 | 9.0 | 10239.0 | 273.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.059.100,60 | 9.0 | 9832.0 | 107.0 | 08.Juni2026 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.050.024,48 | 9.0 | 9830.0 | 168.0 | 20.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.047.118,33 | 9.0 | 9496.0 | 397.0 | 03.Juli2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.042.573,12 | 9.0 | 9588.0 | 363.0 | 06.Feb.2029 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.039.952,55 | 9.0 | 9268.0 | 315.0 | 09.Aug.2029 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.037.899,01 | 9.0 | 10668.0 | 402.0 | 14.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.025.863,66 | 9.0 | 9862.0 | 145.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.991.291,90 | 9.0 | 9250.0 | 342.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.988.961,60 | 9.0 | 9902.0 | 159.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.953.659,57 | 9.0 | 9375.0 | 449.0 | 16.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 3.952.479,92 | 9.0 | 9747.0 | 412.0 | 18.Sept.2029 | 213.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.950.677,85 | 9.0 | 9553.0 | 433.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.944.917,66 | 9.0 | 9737.0 | 323.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.944.187,86 | 9.0 | 9101.0 | 401.0 | 11.Juli2030 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.942.224,81 | 9.0 | 9383.0 | 274.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.932.556,40 | 9.0 | 9488.0 | 241.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.910.695,94 | 9.0 | 9776.0 | 100.0 | 11.Mai2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.899.502,76 | 9.0 | 10202.0 | 198.0 | 06.Juni2028 | 367.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.884.509,41 | 9.0 | 10653.0 | 373.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.882.557,30 | 9.0 | 10002.0 | 209.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.880.425,52 | 9.0 | 9680.0 | 170.0 | 25.Jan.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.880.251,40 | 9.0 | 10474.0 | 230.0 | 27.Okt.2047 | 550.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.877.589,04 | 9.0 | 9350.0 | 370.0 | 31.Dez.2079 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.867.092,96 | 9.0 | 9771.0 | 179.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.828.922,30 | 9.0 | 9764.0 | 284.0 | 03.Apr.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.826.539,32 | 9.0 | 10401.0 | 175.0 | 08.März2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.818.124,77 | 9.0 | 9774.0 | 198.0 | 24.Mai2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.793.689,44 | 8.0 | 10249.0 | 423.0 | 13.Dez.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.793.166,43 | 8.0 | 9025.0 | 367.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.792.792,74 | 8.0 | 9459.0 | 237.0 | 29.Sept.2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.785.092,19 | 8.0 | 9657.0 | 354.0 | 18.Jan.2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.777.142,15 | 8.0 | 9793.0 | 178.0 | 09.März2027 | 113.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.760.834,79 | 8.0 | 10441.0 | 410.0 | 15.Nov.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.743.031,85 | 8.0 | 9902.0 | 148.0 | 10.Nov.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.722.633,97 | 8.0 | 9417.0 | 269.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.718.858,59 | 8.0 | 10314.0 | 371.0 | 22.Apr.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.716.954,84 | 8.0 | 9987.0 | 137.0 | 31.Dez.2079 | 337.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.699.043,91 | 8.0 | 10251.0 | 363.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.692.474,08 | 8.0 | 10426.0 | 425.0 | 10.Jan.2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.676.788,44 | 8.0 | 9418.0 | 381.0 | 10.Apr.2029 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.672.495,18 | 8.0 | 9547.0 | 412.0 | 21.Sept.2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.656.293,40 | 8.0 | 9779.0 | 334.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.656.023,67 | 8.0 | 10159.0 | 389.0 | 28.Aug.2034 | 416.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.653.176,41 | 8.0 | 9606.0 | 180.0 | 24.Feb.2028 | 39.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.640.561,10 | 8.0 | 10324.0 | 194.0 | 02.Juni2027 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.637.913,74 | 8.0 | 10395.0 | 284.0 | 07.Sept.2038 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.636.837,04 | 8.0 | 9888.0 | 283.0 | 25.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.634.809,05 | 8.0 | 9777.0 | 145.0 | 25.Okt.2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.619.845,21 | 8.0 | 9390.0 | 250.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.612.824,45 | 8.0 | 9446.0 | 311.0 | 12.Juli2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.598.135,98 | 8.0 | 10455.0 | 428.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.597.682,54 | 8.0 | 10297.0 | 300.0 | 12.Aug.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.589.432,35 | 8.0 | 10339.0 | 431.0 | 14.März2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.589.518,37 | 8.0 | 10220.0 | 280.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.571.149,87 | 8.0 | 10246.0 | 134.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.570.705,90 | 8.0 | 9804.0 | 151.0 | 19.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.562.389,48 | 8.0 | 8897.0 | 470.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.559.851,82 | 8.0 | 9863.0 | 186.0 | 31.März2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.546.362,29 | 8.0 | 10508.0 | 319.0 | 20.Okt.2028 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.546.003,79 | 8.0 | 10082.0 | 360.0 | 05.März2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.544.337,90 | 8.0 | 9579.0 | 384.0 | 24.Mai2029 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.534.876,80 | 8.0 | 10034.0 | 240.0 | 04.Nov.2027 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.533.953,49 | 8.0 | 9614.0 | 439.0 | 16.Jan.2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.517.803,69 | 8.0 | 9765.0 | 381.0 | 26.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.516.989,54 | 8.0 | 9911.0 | 352.0 | 12.Feb.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.516.080,99 | 8.0 | 9486.0 | 253.0 | 27.Nov.2027 | 38.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.509.690,41 | 8.0 | 9525.0 | 204.0 | 31.Dez.2079 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.494.736,22 | 8.0 | 10707.0 | 234.0 | 16.Nov.2032 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.493.493,02 | 8.0 | 10162.0 | 145.0 | 09.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.491.588,88 | 8.0 | 9490.0 | 281.0 | 16.März2028 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.491.034,02 | 8.0 | 9738.0 | 208.0 | 01.Juli2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.489.880,98 | 8.0 | 9427.0 | 358.0 | 31.Dez.2079 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.484.266,05 | 8.0 | 10326.0 | 144.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.477.357,07 | 8.0 | 10283.0 | 99.0 | 18.Okt.2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.476.292,14 | 8.0 | 9903.0 | 108.0 | 15.Juni2026 | 155.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.473.510,41 | 8.0 | 10158.0 | 448.0 | 28.Feb.2030 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.473.300,94 | 8.0 | 9908.0 | 371.0 | 26.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.462.774,86 | 8.0 | 10473.0 | 344.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.448.647,39 | 8.0 | 10105.0 | 198.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.447.697,00 | 8.0 | 10330.0 | 257.0 | 16.Jan.2028 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.442.207,62 | 8.0 | 10037.0 | 415.0 | 31.Dez.2079 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.442.231,23 | 8.0 | 10417.0 | 280.0 | 25.Apr.2029 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.434.842,21 | 8.0 | 9814.0 | 193.0 | 25.Apr.2028 | 166.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.427.333,95 | 8.0 | 9498.0 | 373.0 | 22.März2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.425.928,68 | 8.0 | 9652.0 | 290.0 | 11.Mai2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.425.252,23 | 8.0 | 9385.0 | 388.0 | 28.Mai2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.416.476,48 | 8.0 | 9934.0 | 124.0 | 10.Sept.2026 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.415.325,97 | 8.0 | 9730.0 | 167.0 | 18.Jan.2028 | 93.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.389.135,18 | 8.0 | 9884.0 | 165.0 | 15.Jan.2032 | 273.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.388.532,52 | 8.0 | 9112.0 | 448.0 | 31.Dez.2079 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.382.341,65 | 8.0 | 10482.0 | 437.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.360.470,02 | 8.0 | 9712.0 | 140.0 | 08.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.351.549,77 | 7.0 | 10033.0 | 428.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.349.096,76 | 7.0 | 9838.0 | 184.0 | 08.Apr.2027 | 149.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.343.279,90 | 7.0 | 9002.0 | 435.0 | 23.Okt.2029 | 63.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.329.844,88 | 7.0 | 10233.0 | 192.0 | 15.Mai2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.324.512,07 | 7.0 | 9922.0 | 95.0 | 04.Mai2027 | 178.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.320.855,37 | 7.0 | 10953.0 | 392.0 | 21.Sept.2029 | 488.0 |
| FDX | FEDEX CORP | Transport | 3.319.782,31 | 7.0 | 9858.0 | 160.0 | 11.Jan.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.312.896,24 | 7.0 | 9450.0 | 468.0 | 08.Apr.2030 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.308.337,73 | 7.0 | 10241.0 | 260.0 | 25.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.302.648,15 | 7.0 | 9430.0 | 283.0 | 18.März2028 | 45.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.301.254,48 | 7.0 | 9133.0 | 450.0 | 06.Jan.2030 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.300.054,37 | 7.0 | 10620.0 | 299.0 | 28.Aug.2033 | 550.0 |
| V | VISA INC | Technologie | 3.289.676,06 | 7.0 | 9911.0 | 107.0 | 15.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.288.781,70 | 7.0 | 9660.0 | 173.0 | 04.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.287.445,50 | 7.0 | 9852.0 | 172.0 | 03.Feb.2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.277.762,66 | 7.0 | 10695.0 | 362.0 | 21.Juni2030 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.275.747,77 | 7.0 | 9694.0 | 339.0 | 04.Dez.2028 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.272.140,50 | 7.0 | 10433.0 | 422.0 | 23.Jan.2031 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.271.785,89 | 7.0 | 9503.0 | 204.0 | 15.Sept.2081 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.270.375,01 | 7.0 | 9823.0 | 95.0 | 24.Juni2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.258.235,48 | 7.0 | 10485.0 | 327.0 | 13.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.254.997,46 | 7.0 | 9734.0 | 324.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.253.685,79 | 7.0 | 9424.0 | 273.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.253.857,31 | 7.0 | 9799.0 | 349.0 | 15.Jan.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.248.623,65 | 7.0 | 9793.0 | 267.0 | 08.Feb.2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.246.788,14 | 7.0 | 9412.0 | 379.0 | 09.Mai2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.238.585,83 | 7.0 | 10235.0 | 226.0 | 20.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.230.585,42 | 7.0 | 10822.0 | 323.0 | 20.Feb.2034 | 618.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.224.875,84 | 7.0 | 10711.0 | 362.0 | 15.Mai2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.223.219,84 | 7.0 | 9901.0 | 403.0 | 29.Aug.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.222.971,73 | 7.0 | 9744.0 | 279.0 | 20.März2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.208.531,18 | 7.0 | 9707.0 | 167.0 | 14.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.207.357,37 | 7.0 | 9701.0 | 167.0 | 15.Jan.2027 | 60.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.207.549,59 | 7.0 | 9770.0 | 105.0 | 28.Mai2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.204.749,61 | 7.0 | 9264.0 | 312.0 | 07.Juli2028 | 30.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.202.888,18 | 7.0 | 9403.0 | 466.0 | 26.März2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.202.828,15 | 7.0 | 9126.0 | 458.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.197.124,65 | 7.0 | 10844.0 | 312.0 | 30.Mai2034 | 613.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.192.647,97 | 7.0 | 9237.0 | 328.0 | 01.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.187.990,82 | 7.0 | 9654.0 | 187.0 | 30.März2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.176.616,11 | 7.0 | 10383.0 | 277.0 | 09.Mai2028 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.172.864,40 | 7.0 | 10067.0 | 373.0 | 19.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.172.320,77 | 7.0 | 9590.0 | 373.0 | 25.März2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.168.568,94 | 7.0 | 9428.0 | 363.0 | 07.Feb.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.167.445,90 | 7.0 | 10127.0 | 437.0 | 21.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.160.204,18 | 7.0 | 10512.0 | 365.0 | 19.Apr.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.153.274,82 | 7.0 | 9816.0 | 252.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.153.579,63 | 7.0 | 9801.0 | 261.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.145.242,65 | 7.0 | 10222.0 | 211.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.142.650,82 | 7.0 | 10213.0 | 198.0 | 11.Juni2028 | 388.0 |
| T | AT&T INC | Kommunikation | 3.140.302,42 | 7.0 | 9811.0 | 401.0 | 05.Sept.2029 | 235.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.136.251,74 | 7.0 | 9943.0 | 115.0 | 22.Juli2027 | 220.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.134.575,62 | 7.0 | 9780.0 | 180.0 | 16.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.133.110,07 | 7.0 | 10245.0 | 144.0 | 03.Nov.2026 | 391.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.132.823,62 | 7.0 | 9904.0 | 79.0 | 26.Mai2031 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.130.546,66 | 7.0 | 10681.0 | 293.0 | 31.Dez.2079 | 750.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.126.706,04 | 7.0 | 10207.0 | 389.0 | 07.Sept.2029 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.126.766,65 | 7.0 | 9948.0 | 282.0 | 26.Mai2028 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.120.556,44 | 7.0 | 9676.0 | 134.0 | 14.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 3.118.575,78 | 7.0 | 9923.0 | 124.0 | 05.Sept.2026 | 180.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.117.293,33 | 7.0 | 9849.0 | 168.0 | 20.Jan.2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.114.707,19 | 7.0 | 9144.0 | 327.0 | 01.Sept.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.105.985,58 | 7.0 | 9716.0 | 196.0 | 21.Mai2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.106.061,67 | 7.0 | 9126.0 | 380.0 | 24.März2029 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.105.290,36 | 7.0 | 10188.0 | 144.0 | 29.Nov.2026 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.103.428,95 | 7.0 | 10157.0 | 74.0 | 19.Mai2031 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.103.049,62 | 7.0 | 10074.0 | 301.0 | 16.Juli2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.103.367,39 | 7.0 | 10010.0 | 377.0 | 06.Mai2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.101.733,12 | 7.0 | 9985.0 | 282.0 | 07.Apr.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.101.909,84 | 7.0 | 10364.0 | 345.0 | 09.März2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.097.866,80 | 7.0 | 10190.0 | 331.0 | 22.Nov.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.094.950,24 | 7.0 | 9623.0 | 199.0 | 14.Mai2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.093.759,56 | 7.0 | 10649.0 | 287.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.082.945,03 | 7.0 | 10382.0 | 396.0 | 07.Sept.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.082.586,64 | 7.0 | 9623.0 | 178.0 | 19.Feb.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.081.686,72 | 7.0 | 9284.0 | 329.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.075.643,76 | 7.0 | 10078.0 | 407.0 | 13.Nov.2030 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.076.043,75 | 7.0 | 9279.0 | 451.0 | 25.Jan.2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.072.543,97 | 7.0 | 9666.0 | 170.0 | 18.Jan.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.070.447,05 | 7.0 | 10148.0 | 99.0 | 05.Mai2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.070.485,28 | 7.0 | 10146.0 | 404.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.065.516,31 | 7.0 | 10278.0 | 319.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.063.820,59 | 7.0 | 9632.0 | 320.0 | 30.Aug.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.063.486,55 | 7.0 | 10427.0 | 253.0 | 13.Jan.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.062.895,67 | 7.0 | 10325.0 | 421.0 | 22.März2035 | 460.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.054.715,38 | 7.0 | 9096.0 | 362.0 | 18.Jan.2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.051.481,58 | 7.0 | 9541.0 | 338.0 | 02.Nov.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 3.043.979,78 | 7.0 | 9072.0 | 469.0 | 04.März2030 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.040.722,43 | 7.0 | 9724.0 | 222.0 | 21.Aug.2027 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.038.675,37 | 7.0 | 10351.0 | 167.0 | 27.Jan.2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.031.395,00 | 7.0 | 9866.0 | 377.0 | 23.Mai2029 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.030.670,44 | 7.0 | 9954.0 | 127.0 | 22.Aug.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.028.498,88 | 7.0 | 9799.0 | 203.0 | 23.Juni2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.024.065,65 | 7.0 | 9723.0 | 133.0 | 15.Sept.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.024.088,04 | 7.0 | 9936.0 | 222.0 | 27.Sept.2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.021.700,44 | 7.0 | 10305.0 | 341.0 | 15.Jan.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.019.966,52 | 7.0 | 9830.0 | 132.0 | 16.Sept.2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.018.315,77 | 7.0 | 10045.0 | 434.0 | 10.Jan.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.013.013,25 | 7.0 | 9648.0 | 200.0 | 26.Mai2028 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.011.754,03 | 7.0 | 9990.0 | 390.0 | 24.Aug.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.011.465,26 | 7.0 | 10261.0 | 375.0 | 11.Juni2029 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.009.675,19 | 7.0 | 10015.0 | 259.0 | 31.Dez.2079 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.007.501,55 | 7.0 | 9833.0 | 383.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.006.261,00 | 7.0 | 9586.0 | 308.0 | 16.Juli2028 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.004.056,57 | 7.0 | 10231.0 | 375.0 | 10.Juli2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.995.836,07 | 7.0 | 9357.0 | 274.0 | 11.Feb.2028 | 20.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.991.883,02 | 7.0 | 9776.0 | 271.0 | 03.März2028 | 188.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.989.360,21 | 7.0 | 10640.0 | 196.0 | 21.Juni2027 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.974.974,71 | 7.0 | 9291.0 | 276.0 | 18.Feb.2029 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.972.024,30 | 7.0 | 9435.0 | 296.0 | 06.Mai2028 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.967.380,62 | 7.0 | 10003.0 | 100.0 | 19.Mai2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.961.428,21 | 7.0 | 9753.0 | 200.0 | 26.Mai2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.960.067,34 | 7.0 | 9724.0 | 293.0 | 25.Mai2028 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.948.268,21 | 7.0 | 9735.0 | 167.0 | 31.Dez.2079 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.944.457,37 | 7.0 | 9717.0 | 208.0 | 23.Juni2027 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.938.546,12 | 7.0 | 9472.0 | 230.0 | 03.Sept.2027 | 10.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.938.512,63 | 7.0 | 10599.0 | 313.0 | 06.Okt.2028 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.936.328,28 | 7.0 | 9426.0 | 302.0 | 05.Juni2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.936.564,74 | 7.0 | 10460.0 | 219.0 | 06.Sept.2027 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.928.270,65 | 7.0 | 10260.0 | 148.0 | 23.Nov.2027 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.925.301,32 | 7.0 | 10375.0 | 206.0 | 19.Juli2028 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.922.756,62 | 7.0 | 10325.0 | 346.0 | 17.Jan.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.919.452,14 | 7.0 | 10569.0 | 252.0 | 17.Jan.2029 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.917.561,88 | 7.0 | 9602.0 | 291.0 | 12.Mai2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.917.686,06 | 7.0 | 10449.0 | 292.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.917.227,58 | 7.0 | 9711.0 | 148.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.914.872,55 | 7.0 | 10955.0 | 397.0 | 14.Nov.2030 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.904.569,46 | 6.0 | 10312.0 | 144.0 | 01.Nov.2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.902.896,40 | 6.0 | 9889.0 | 109.0 | 19.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.903.045,63 | 6.0 | 10608.0 | 417.0 | 13.Jan.2031 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.895.476,91 | 6.0 | 9563.0 | 310.0 | 24.Juli2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.891.383,10 | 6.0 | 10327.0 | 271.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.890.694,87 | 6.0 | 9455.0 | 269.0 | 31.Jan.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.889.701,33 | 6.0 | 10034.0 | 288.0 | 07.Juni2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.889.482,97 | 6.0 | 9577.0 | 232.0 | 22.Sept.2028 | 88.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.887.084,35 | 6.0 | 10129.0 | 394.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.884.603,21 | 6.0 | 10265.0 | 360.0 | 04.Apr.2030 | 413.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.882.072,92 | 6.0 | 9892.0 | 132.0 | 27.Sept.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.881.334,37 | 6.0 | 9250.0 | 302.0 | 12.Juni2029 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.880.531,66 | 6.0 | 9487.0 | 402.0 | 31.Juli2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 2.880.229,88 | 6.0 | 10017.0 | 379.0 | 06.Mai2029 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.878.591,86 | 6.0 | 9572.0 | 206.0 | 05.Juni2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.878.228,89 | 6.0 | 9757.0 | 110.0 | 14.Juni2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.876.287,56 | 6.0 | 9253.0 | 343.0 | 02.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.875.457,68 | 6.0 | 9782.0 | 251.0 | 31.Dez.2079 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.873.597,85 | 6.0 | 9230.0 | 330.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.867.969,61 | 6.0 | 9192.0 | 323.0 | 31.Aug.2033 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.859.875,88 | 6.0 | 10700.0 | 263.0 | 31.Dez.2079 | 638.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.857.051,93 | 6.0 | 9539.0 | 381.0 | 17.Mai2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.855.122,06 | 6.0 | 10544.0 | 341.0 | 16.Apr.2034 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.849.111,87 | 6.0 | 10248.0 | 146.0 | 09.Nov.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.846.209,08 | 6.0 | 9254.0 | 387.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.842.021,31 | 6.0 | 8992.0 | 441.0 | 12.Nov.2029 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.839.351,38 | 6.0 | 9116.0 | 407.0 | 31.Dez.2079 | 183.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.834.736,19 | 6.0 | 10435.0 | 395.0 | 13.Sept.2029 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.833.335,77 | 6.0 | 10395.0 | 286.0 | 05.Mai2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.831.555,41 | 6.0 | 10098.0 | 131.0 | 21.Sept.2027 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.831.677,28 | 6.0 | 9263.0 | 339.0 | 15.Okt.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.830.598,45 | 6.0 | 10194.0 | 282.0 | 24.Aug.2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.827.981,06 | 6.0 | 10227.0 | 390.0 | 24.Sept.2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.825.979,59 | 6.0 | 9864.0 | 175.0 | 16.Feb.2027 | 157.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.824.707,11 | 6.0 | 10265.0 | 366.0 | 04.Juni2034 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.822.575,35 | 6.0 | 9223.0 | 326.0 | 06.Sept.2029 | 47.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.819.525,86 | 6.0 | 9704.0 | 149.0 | 08.Nov.2026 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.819.115,67 | 6.0 | 9728.0 | 294.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.818.612,34 | 6.0 | 9311.0 | 401.0 | 03.Juli2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.817.325,93 | 6.0 | 10077.0 | 352.0 | 08.Feb.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.811.273,07 | 6.0 | 10315.0 | 350.0 | 29.Jan.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.811.019,56 | 6.0 | 9673.0 | 145.0 | 14.Jan.2028 | 65.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.807.018,51 | 6.0 | 10145.0 | 131.0 | 15.Sept.2026 | 393.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.799.103,60 | 6.0 | 10093.0 | 286.0 | 24.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.797.463,26 | 6.0 | 9416.0 | 307.0 | 05.Juli2029 | 80.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.797.058,35 | 6.0 | 9156.0 | 369.0 | 26.Feb.2030 | 78.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.795.056,44 | 6.0 | 8985.0 | 429.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.794.400,91 | 6.0 | 9661.0 | 293.0 | 23.Mai2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.794.518,30 | 6.0 | 10103.0 | 208.0 | 10.Juli2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.792.857,88 | 6.0 | 10464.0 | 143.0 | 15.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.791.105,07 | 6.0 | 10224.0 | 339.0 | 09.Jan.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.788.890,42 | 6.0 | 9409.0 | 307.0 | 26.Juni2028 | 52.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.785.047,70 | 6.0 | 10462.0 | 384.0 | 21.Sept.2029 | 400.0 |
| V | VISA INC | Technologie | 2.783.111,14 | 6.0 | 9761.0 | 384.0 | 15.Juni2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.780.821,12 | 6.0 | 10326.0 | 209.0 | 03.Aug.2027 | 487.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.779.950,53 | 6.0 | 9553.0 | 208.0 | 16.Juni2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.778.512,01 | 6.0 | 10106.0 | 394.0 | 22.Juli2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.777.140,71 | 6.0 | 10130.0 | 322.0 | 06.Nov.2028 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.774.698,35 | 6.0 | 9055.0 | 424.0 | 10.Sept.2029 | 65.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.773.055,91 | 6.0 | 10500.0 | 186.0 | 11.Mai2027 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.772.611,41 | 6.0 | 10532.0 | 422.0 | 10.Jan.2031 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.771.461,88 | 6.0 | 10006.0 | 206.0 | 06.Juli2047 | 310.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.769.292,62 | 6.0 | 10089.0 | 314.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.765.605,08 | 6.0 | 9516.0 | 214.0 | 08.Juli2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.762.000,98 | 6.0 | 10117.0 | 220.0 | 27.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.760.919,93 | 6.0 | 10369.0 | 201.0 | 29.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.759.380,79 | 6.0 | 9509.0 | 285.0 | 17.Apr.2029 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.756.919,21 | 6.0 | 10192.0 | 371.0 | 17.Apr.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.752.075,31 | 6.0 | 10420.0 | 279.0 | 12.Juni2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.750.417,97 | 6.0 | 9941.0 | 378.0 | 30.Mai2029 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.743.759,42 | 6.0 | 9689.0 | 151.0 | 28.Jan.2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.737.885,41 | 6.0 | 9754.0 | 368.0 | 29.März2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.737.546,24 | 6.0 | 9110.0 | 361.0 | 19.Jan.2030 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.737.247,12 | 6.0 | 10478.0 | 230.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.736.028,74 | 6.0 | 10335.0 | 240.0 | 16.Nov.2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.735.961,21 | 6.0 | 10402.0 | 417.0 | 17.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.733.975,12 | 6.0 | 10057.0 | 173.0 | 12.Feb.2027 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.732.933,63 | 6.0 | 10043.0 | 263.0 | 19.Feb.2028 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.732.232,82 | 6.0 | 10220.0 | 342.0 | 21.Jan.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.731.486,86 | 6.0 | 10024.0 | 374.0 | 13.Mai2030 | 331.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.727.703,28 | 6.0 | 9081.0 | 363.0 | 12.Jan.2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.725.825,88 | 6.0 | 9084.0 | 381.0 | 15.März2029 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.724.270,06 | 6.0 | 9714.0 | 166.0 | 13.Jan.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.723.475,21 | 6.0 | 9534.0 | 209.0 | 17.Juni2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.720.445,21 | 6.0 | 10529.0 | 419.0 | 11.Jan.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.718.692,24 | 6.0 | 9682.0 | 367.0 | 12.März2029 | 179.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.717.267,97 | 6.0 | 10011.0 | 450.0 | 03.März2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.716.003,33 | 6.0 | 10003.0 | 358.0 | 18.Feb.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.704.241,46 | 6.0 | 10255.0 | 157.0 | 21.Dez.2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.702.849,04 | 6.0 | 10469.0 | 258.0 | 03.Feb.2033 | 510.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.702.222,11 | 6.0 | 10278.0 | 420.0 | 11.Jan.2030 | 363.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.700.263,30 | 6.0 | 9714.0 | 132.0 | 07.Sept.2026 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.698.549,06 | 6.0 | 9892.0 | 198.0 | 15.Juni2027 | 220.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.698.720,94 | 6.0 | 10270.0 | 259.0 | 24.Jan.2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.697.574,27 | 6.0 | 8967.0 | 449.0 | 14.Dez.2029 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.695.007,26 | 6.0 | 10130.0 | 453.0 | 25.März2030 | 335.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.694.419,33 | 6.0 | 10543.0 | 304.0 | 03.Nov.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.694.009,28 | 6.0 | 8825.0 | 477.0 | 25.März2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.694.051,39 | 6.0 | 9575.0 | 204.0 | 30.Mai2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.692.164,36 | 6.0 | 10232.0 | 255.0 | 12.Jan.2028 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.691.208,29 | 6.0 | 9967.0 | 467.0 | 07.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.687.527,93 | 6.0 | 9236.0 | 330.0 | 21.Sept.2029 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.686.934,21 | 6.0 | 10333.0 | 403.0 | 15.Okt.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.685.176,17 | 6.0 | 9862.0 | 108.0 | 11.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.683.608,31 | 6.0 | 9657.0 | 197.0 | 06.Mai2027 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.678.200,82 | 6.0 | 9834.0 | 128.0 | 01.Sept.2026 | 125.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.675.822,84 | 6.0 | 10213.0 | 175.0 | 22.Feb.2027 | 388.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.673.479,71 | 6.0 | 9827.0 | 112.0 | 29.Juni2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.671.251,38 | 6.0 | 9506.0 | 228.0 | 01.Sept.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.670.994,82 | 6.0 | 9207.0 | 330.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.667.466,52 | 6.0 | 10481.0 | 329.0 | 21.Nov.2028 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.664.589,55 | 6.0 | 9435.0 | 423.0 | 04.Okt.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.664.155,10 | 6.0 | 9305.0 | 318.0 | 08.Aug.2029 | 58.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.661.387,03 | 6.0 | 9750.0 | 216.0 | 26.Juli2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.660.204,30 | 6.0 | 10352.0 | 311.0 | 27.Sept.2048 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.659.187,35 | 6.0 | 10074.0 | 401.0 | 28.Aug.2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.657.076,95 | 6.0 | 9839.0 | 80.0 | 24.Feb.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.654.413,88 | 6.0 | 10127.0 | 172.0 | 10.Feb.2027 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.653.580,72 | 6.0 | 10510.0 | 259.0 | 16.Feb.2029 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.647.714,59 | 6.0 | 9125.0 | 381.0 | 22.März2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.644.685,77 | 6.0 | 9584.0 | 208.0 | 17.Juni2027 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.644.412,86 | 6.0 | 10180.0 | 137.0 | 03.Nov.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.639.447,46 | 6.0 | 9639.0 | 295.0 | 08.Juni2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.639.130,43 | 6.0 | 10379.0 | 402.0 | 13.Nov.2029 | 371.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.632.586,01 | 6.0 | 10232.0 | 134.0 | 31.Dez.2079 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.631.728,69 | 6.0 | 9919.0 | 290.0 | 24.Mai2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.631.119,94 | 6.0 | 9343.0 | 302.0 | 24.Juni2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.629.231,93 | 6.0 | 10413.0 | 241.0 | 22.Feb.2033 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.628.501,30 | 6.0 | 10007.0 | 241.0 | 15.Dez.2027 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.627.926,53 | 6.0 | 9799.0 | 179.0 | 02.März2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.625.905,69 | 6.0 | 10019.0 | 372.0 | 15.Juni2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.623.965,82 | 6.0 | 9148.0 | 395.0 | 28.Mai2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.621.858,43 | 6.0 | 9319.0 | 360.0 | 02.Feb.2034 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.621.653,68 | 6.0 | 10365.0 | 256.0 | 16.Jan.2028 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.619.138,21 | 6.0 | 9883.0 | 189.0 | 05.Mai2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.617.012,89 | 6.0 | 9897.0 | 441.0 | 25.Feb.2035 | 372.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.614.525,70 | 6.0 | 9763.0 | 110.0 | 18.Juni2026 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.612.907,66 | 6.0 | 10282.0 | 242.0 | 23.Nov.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.613.160,68 | 6.0 | 10018.0 | 420.0 | 29.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.611.783,40 | 6.0 | 9639.0 | 167.0 | 15.Jan.2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.610.771,86 | 6.0 | 10193.0 | 274.0 | 10.März2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.607.992,56 | 6.0 | 10410.0 | 280.0 | 08.Juni2048 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.607.855,66 | 6.0 | 10255.0 | 266.0 | 17.Feb.2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.606.630,80 | 6.0 | 9803.0 | 170.0 | 29.Jan.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.606.195,07 | 6.0 | 10399.0 | 427.0 | 17.Apr.2035 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.605.913,64 | 6.0 | 10187.0 | 339.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.606.062,36 | 6.0 | 10317.0 | 259.0 | 26.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.604.763,85 | 6.0 | 9637.0 | 178.0 | 24.Feb.2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.604.567,91 | 6.0 | 9941.0 | 433.0 | 13.Feb.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.600.024,91 | 6.0 | 10309.0 | 263.0 | 07.Feb.2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.599.717,48 | 6.0 | 10186.0 | 226.0 | 19.Sept.2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.596.132,52 | 6.0 | 10143.0 | 382.0 | 09.Aug.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.594.585,71 | 6.0 | 9609.0 | 197.0 | 04.Mai2027 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.586.166,01 | 6.0 | 10042.0 | 433.0 | 14.Feb.2030 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.583.578,20 | 6.0 | 9542.0 | 264.0 | 14.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.583.061,59 | 6.0 | 8896.0 | 469.0 | 18.Feb.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.582.342,77 | 6.0 | 10144.0 | 165.0 | 06.Feb.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.581.948,19 | 6.0 | 9397.0 | 389.0 | 18.Juni2029 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.582.296,50 | 6.0 | 9806.0 | 199.0 | 07.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.581.239,87 | 6.0 | 10024.0 | 372.0 | 13.Mai2030 | 355.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.580.118,93 | 6.0 | 9552.0 | 357.0 | 30.Apr.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.579.509,56 | 6.0 | 9986.0 | 144.0 | 24.Okt.2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.575.401,51 | 6.0 | 10006.0 | 215.0 | 03.Aug.2027 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.574.265,46 | 6.0 | 9476.0 | 332.0 | 05.Okt.2028 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.573.768,14 | 6.0 | 9337.0 | 277.0 | 24.Feb.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 2.567.882,87 | 6.0 | 9943.0 | 229.0 | 17.Sept.2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.566.957,16 | 6.0 | 10997.0 | 420.0 | 13.Jan.2030 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.566.277,22 | 6.0 | 9605.0 | 333.0 | 26.Okt.2028 | 150.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.565.381,86 | 6.0 | 9841.0 | 456.0 | 30.März2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.563.294,03 | 6.0 | 9466.0 | 368.0 | 23.Feb.2029 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.562.939,70 | 6.0 | 9820.0 | 164.0 | 18.Jan.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.555.831,52 | 6.0 | 9412.0 | 320.0 | 15.Aug.2028 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.553.639,93 | 6.0 | 10321.0 | 363.0 | 20.Juni2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.551.309,29 | 6.0 | 9253.0 | 322.0 | 13.Aug.2028 | 33.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.550.092,53 | 6.0 | 10542.0 | 349.0 | 02.März2030 | 463.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.548.637,04 | 6.0 | 9834.0 | 103.0 | 25.Mai2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.547.548,78 | 6.0 | 9728.0 | 264.0 | 29.Jan.2048 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.547.698,21 | 6.0 | 10334.0 | 169.0 | 17.März2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.547.095,50 | 6.0 | 9427.0 | 247.0 | 05.Nov.2027 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 2.547.188,26 | 6.0 | 9950.0 | 166.0 | 22.Feb.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.542.348,58 | 6.0 | 9542.0 | 386.0 | 23.Mai2029 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.542.392,94 | 6.0 | 9550.0 | 378.0 | 31.Dez.2079 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.535.487,28 | 6.0 | 9932.0 | 92.0 | 10.Apr.2026 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.532.305,59 | 6.0 | 9859.0 | 141.0 | 28.Okt.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.531.918,24 | 6.0 | 9626.0 | 298.0 | 13.Juni2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.526.509,25 | 6.0 | 9876.0 | 173.0 | 03.März2027 | 180.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.526.721,23 | 6.0 | 10406.0 | 423.0 | 16.Jan.2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.525.569,90 | 6.0 | 9352.0 | 292.0 | 20.Apr.2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.525.632,46 | 6.0 | 9650.0 | 230.0 | 15.Sept.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.522.856,93 | 6.0 | 10320.0 | 236.0 | 01.Nov.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.522.054,13 | 6.0 | 9553.0 | 395.0 | 04.Juli2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.520.543,25 | 6.0 | 10405.0 | 261.0 | 16.Feb.2029 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.510.572,16 | 6.0 | 8944.0 | 457.0 | 17.Jan.2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.504.796,32 | 6.0 | 9899.0 | 99.0 | 21.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.503.126,15 | 6.0 | 9928.0 | 148.0 | 11.Nov.2026 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.503.200,72 | 6.0 | 10195.0 | 127.0 | 28.Sept.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.501.623,19 | 6.0 | 9885.0 | 101.0 | 18.Mai2026 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.501.630,94 | 6.0 | 9892.0 | 111.0 | 07.Juli2026 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.499.830,70 | 6.0 | 10138.0 | 273.0 | 19.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.498.481,60 | 6.0 | 9994.0 | 373.0 | 14.Mai2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.496.279,14 | 6.0 | 10278.0 | 365.0 | 21.Apr.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.493.934,07 | 6.0 | 10134.0 | 451.0 | 19.März2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.493.961,99 | 6.0 | 9328.0 | 402.0 | 09.Juli2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.492.046,50 | 6.0 | 10166.0 | 399.0 | 05.Sept.2029 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.491.360,48 | 6.0 | 9368.0 | 305.0 | 14.Juni2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.489.949,95 | 6.0 | 9551.0 | 371.0 | 15.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.486.438,03 | 6.0 | 10523.0 | 307.0 | 28.Sept.2029 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.485.213,79 | 6.0 | 9201.0 | 265.0 | 11.Jan.2028 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.484.836,42 | 6.0 | 9676.0 | 234.0 | 27.Sept.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.483.404,02 | 6.0 | 9937.0 | 197.0 | 25.Mai2027 | 210.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.480.696,43 | 6.0 | 9725.0 | 170.0 | 31.Dez.2079 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.479.116,94 | 6.0 | 9102.0 | 421.0 | 25.Sept.2049 | 130.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.477.157,65 | 6.0 | 9791.0 | 158.0 | 14.Dez.2026 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.476.598,18 | 6.0 | 9866.0 | 162.0 | 19.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.476.190,38 | 6.0 | 9482.0 | 448.0 | 16.Jan.2030 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.476.128,26 | 6.0 | 9669.0 | 246.0 | 15.Nov.2027 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.475.623,61 | 6.0 | 10035.0 | 180.0 | 16.Mai2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.471.946,41 | 6.0 | 10398.0 | 288.0 | 11.Juli2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.470.493,53 | 6.0 | 9279.0 | 326.0 | 14.Sept.2029 | 67.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.462.439,52 | 5.0 | 10244.0 | 388.0 | 13.Sept.2029 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.460.116,60 | 5.0 | 10202.0 | 296.0 | 23.Juli2028 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.458.657,99 | 5.0 | 9394.0 | 334.0 | 17.Okt.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.457.192,15 | 5.0 | 9615.0 | 462.0 | 25.März2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.456.679,74 | 5.0 | 10359.0 | 342.0 | 15.Feb.2029 | 430.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.455.367,69 | 5.0 | 9441.0 | 192.0 | 15.Apr.2027 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.454.854,16 | 5.0 | 9248.0 | 354.0 | 13.Dez.2028 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.455.003,34 | 5.0 | 10340.0 | 348.0 | 20.Feb.2029 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.454.268,75 | 5.0 | 10169.0 | 99.0 | 19.Mai2026 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.454.546,07 | 5.0 | 10438.0 | 302.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.452.436,94 | 5.0 | 10212.0 | 97.0 | 16.Mai2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.451.175,09 | 5.0 | 9701.0 | 148.0 | 03.Nov.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.449.996,46 | 5.0 | 9411.0 | 272.0 | 09.Feb.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.448.706,35 | 5.0 | 9174.0 | 400.0 | 20.Juni2029 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.447.910,42 | 5.0 | 9856.0 | 200.0 | 21.Juni2027 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.447.566,04 | 5.0 | 9332.0 | 327.0 | 25.Sept.2028 | 133.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.445.617,03 | 5.0 | 10304.0 | 358.0 | 29.Mai2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.445.103,94 | 5.0 | 9757.0 | 459.0 | 30.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.444.120,18 | 5.0 | 10444.0 | 414.0 | 21.Nov.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.441.810,44 | 5.0 | 10303.0 | 380.0 | 16.Juli2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.438.997,16 | 5.0 | 10576.0 | 423.0 | 31.Dez.2079 | 538.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.438.262,43 | 5.0 | 10113.0 | 238.0 | 02.Nov.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.436.558,64 | 5.0 | 9533.0 | 236.0 | 29.Sept.2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.435.464,75 | 5.0 | 9489.0 | 442.0 | 15.Jan.2030 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.434.319,99 | 5.0 | 10466.0 | 416.0 | 05.Feb.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.433.942,89 | 5.0 | 9718.0 | 151.0 | 15.Nov.2026 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.432.857,54 | 5.0 | 9697.0 | 149.0 | 31.Dez.2079 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.431.938,75 | 5.0 | 10505.0 | 442.0 | 07.März2030 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.429.822,56 | 5.0 | 10123.0 | 103.0 | 30.Mai2026 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.429.090,75 | 5.0 | 10170.0 | 197.0 | 10.Aug.2027 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.424.671,55 | 5.0 | 10141.0 | 329.0 | 28.Nov.2028 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.424.699,03 | 5.0 | 9655.0 | 262.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.424.316,42 | 5.0 | 9679.0 | 169.0 | 21.Jan.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.422.506,50 | 5.0 | 9121.0 | 462.0 | 09.Feb.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.422.803,14 | 5.0 | 9852.0 | 171.0 | 30.Jan.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.420.603,38 | 5.0 | 9794.0 | 433.0 | 01.Dez.2029 | 200.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.420.937,54 | 5.0 | 10385.0 | 274.0 | 07.Juli2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.420.417,26 | 5.0 | 9681.0 | 196.0 | 05.Mai2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.420.541,66 | 5.0 | 9666.0 | 156.0 | 01.Dez.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.419.828,51 | 5.0 | 10493.0 | 444.0 | 13.Apr.2031 | 425.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.414.771,67 | 5.0 | 9651.0 | 286.0 | 19.Apr.2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.414.688,58 | 5.0 | 9603.0 | 222.0 | 09.Aug.2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.413.734,28 | 5.0 | 10071.0 | 432.0 | 15.Jan.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.412.802,96 | 5.0 | 9454.0 | 475.0 | 18.Apr.2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.411.038,04 | 5.0 | 9941.0 | 132.0 | 15.Okt.2026 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.408.728,21 | 5.0 | 10269.0 | 141.0 | 23.Nov.2026 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.405.968,96 | 5.0 | 10593.0 | 284.0 | 21.Sept.2033 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.401.634,59 | 5.0 | 9802.0 | 89.0 | 31.März2026 | 1.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.400.786,35 | 5.0 | 9129.0 | 401.0 | 13.Juli2029 | 129.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.397.242,06 | 5.0 | 9753.0 | 160.0 | 31.Dez.2079 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.394.292,71 | 5.0 | 10332.0 | 267.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.393.245,58 | 5.0 | 10282.0 | 344.0 | 11.Jan.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.390.400,58 | 5.0 | 9997.0 | 442.0 | 10.Feb.2030 | 290.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.389.579,62 | 5.0 | 9849.0 | 136.0 | 31.Dez.2079 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.389.191,92 | 5.0 | 9867.0 | 111.0 | 21.Juni2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.387.191,27 | 5.0 | 9816.0 | 421.0 | 06.Nov.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.386.955,85 | 5.0 | 9982.0 | 404.0 | 05.Sept.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.384.572,65 | 5.0 | 10385.0 | 183.0 | 23.Mai2027 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.383.932,42 | 5.0 | 10042.0 | 204.0 | 16.Juni2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.384.016,32 | 5.0 | 9489.0 | 223.0 | 16.Nov.2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.382.980,41 | 5.0 | 10679.0 | 334.0 | 18.Jan.2030 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.382.630,80 | 5.0 | 9339.0 | 278.0 | 23.Feb.2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.381.293,83 | 5.0 | 10313.0 | 216.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.381.394,54 | 5.0 | 10588.0 | 319.0 | 01.Nov.2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.378.798,71 | 5.0 | 9907.0 | 194.0 | 28.Apr.2027 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.376.166,06 | 5.0 | 10189.0 | 322.0 | 22.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.370.732,89 | 5.0 | 9774.0 | 208.0 | 07.Juli2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.364.650,93 | 5.0 | 10157.0 | 284.0 | 21.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.364.522,92 | 5.0 | 9642.0 | 175.0 | 11.Feb.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.361.387,97 | 5.0 | 9406.0 | 451.0 | 22.Jan.2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.354.151,35 | 5.0 | 10232.0 | 225.0 | 22.Sept.2028 | 371.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.353.182,67 | 5.0 | 10356.0 | 202.0 | 27.Juli2027 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.352.266,17 | 5.0 | 10065.0 | 413.0 | 17.Okt.2029 | 293.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.351.563,66 | 5.0 | 10542.0 | 335.0 | 17.Jan.2030 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.350.363,19 | 5.0 | 10157.0 | 348.0 | 27.Feb.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.348.674,31 | 5.0 | 9923.0 | 165.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.347.803,36 | 5.0 | 9386.0 | 257.0 | 09.Dez.2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.341.870,09 | 5.0 | 9868.0 | 98.0 | 04.Mai2026 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.340.438,25 | 5.0 | 10134.0 | 441.0 | 27.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.340.619,68 | 5.0 | 9632.0 | 291.0 | 19.Mai2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.338.239,45 | 5.0 | 9668.0 | 136.0 | 23.Sept.2031 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.337.295,82 | 5.0 | 9721.0 | 277.0 | 20.März2028 | 138.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.336.884,25 | 5.0 | 10063.0 | 136.0 | 01.Okt.2046 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.336.580,80 | 5.0 | 10359.0 | 355.0 | 13.Apr.2029 | 391.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.335.742,34 | 5.0 | 10181.0 | 227.0 | 24.Sept.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.331.855,86 | 5.0 | 9325.0 | 276.0 | 18.Feb.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.327.919,65 | 5.0 | 10236.0 | 240.0 | 12.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.327.787,22 | 5.0 | 10481.0 | 291.0 | 05.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.326.949,80 | 5.0 | 10623.0 | 276.0 | 07.Juni2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.325.124,09 | 5.0 | 10311.0 | 243.0 | 13.Dez.2027 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.322.730,79 | 5.0 | 10229.0 | 359.0 | 29.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.321.019,23 | 5.0 | 9779.0 | 229.0 | 12.Sept.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.320.027,62 | 5.0 | 9241.0 | 322.0 | 13.Sept.2029 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.319.604,99 | 5.0 | 10677.0 | 282.0 | 15.Sept.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.318.967,48 | 5.0 | 9192.0 | 390.0 | 21.Mai2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.314.466,63 | 5.0 | 10346.0 | 243.0 | 29.Nov.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.313.738,42 | 5.0 | 9838.0 | 376.0 | 31.Mai2029 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.304.624,70 | 5.0 | 9554.0 | 357.0 | 18.Jan.2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.301.468,51 | 5.0 | 9909.0 | 143.0 | 30.Okt.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.299.335,16 | 5.0 | 8999.0 | 460.0 | 23.Jan.2030 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.298.205,57 | 5.0 | 10376.0 | 179.0 | 14.März2028 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.297.234,40 | 5.0 | 9731.0 | 102.0 | 18.Aug.2031 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.295.192,48 | 5.0 | 9550.0 | 282.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.293.078,86 | 5.0 | 9526.0 | 250.0 | 19.Nov.2027 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.291.921,44 | 5.0 | 10167.0 | 128.0 | 04.Sept.2026 | 374.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.290.640,55 | 5.0 | 9526.0 | 278.0 | 10.März2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.280.527,66 | 5.0 | 9729.0 | 156.0 | 04.Dez.2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.278.392,33 | 5.0 | 9864.0 | 163.0 | 22.Jan.2027 | 145.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.277.353,32 | 5.0 | 10606.0 | 306.0 | 22.Nov.2028 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.276.314,85 | 5.0 | 10386.0 | 337.0 | 14.Mai2034 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.276.321,00 | 5.0 | 10302.0 | 363.0 | 29.März2029 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.275.946,41 | 5.0 | 9579.0 | 406.0 | 31.Juli2029 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.271.445,50 | 5.0 | 9866.0 | 185.0 | 15.Apr.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.270.879,51 | 5.0 | 9390.0 | 391.0 | 20.Mai2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.269.593,42 | 5.0 | 9492.0 | 429.0 | 02.Nov.2029 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.268.397,77 | 5.0 | 9440.0 | 379.0 | 07.Apr.2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.268.002,98 | 5.0 | 10640.0 | 379.0 | 02.Okt.2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.266.920,06 | 5.0 | 10022.0 | 84.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.400,29 | 5.0 | 9425.0 | 240.0 | 08.Okt.2027 | 10.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.261.820,05 | 5.0 | 10090.0 | 328.0 | 21.Nov.2028 | 417.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.261.114,65 | 5.0 | 9417.0 | 250.0 | 16.Nov.2027 | 10.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.259.499,47 | 5.0 | 10249.0 | 182.0 | 17.Apr.2027 | 397.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.258.330,39 | 5.0 | 9994.0 | 332.0 | 19.Nov.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.256.442,16 | 5.0 | 9776.0 | 157.0 | 13.Dez.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.256.565,79 | 5.0 | 9009.0 | 463.0 | 03.Feb.2030 | 66.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.251.691,54 | 5.0 | 10084.0 | 195.0 | 19.Mai2027 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.250.298,00 | 5.0 | 9762.0 | 227.0 | 15.Sept.2027 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.247.404,58 | 5.0 | 9537.0 | 252.0 | 01.Dez.2027 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.245.942,96 | 5.0 | 11338.0 | 291.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.244.500,04 | 5.0 | 9319.0 | 307.0 | 21.Juni2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.241.446,66 | 5.0 | 9724.0 | 279.0 | 21.März2028 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.240.778,89 | 5.0 | 10533.0 | 342.0 | 19.Jan.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.240.796,91 | 5.0 | 10531.0 | 416.0 | 17.Jan.2031 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 2.240.257,87 | 5.0 | 9720.0 | 275.0 | 10.März2028 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.239.702,48 | 5.0 | 9136.0 | 350.0 | 19.Nov.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.239.866,74 | 5.0 | 9721.0 | 140.0 | 04.Okt.2026 | 30.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.239.967,79 | 5.0 | 10407.0 | 276.0 | 29.Mai2028 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.237.912,29 | 5.0 | 9667.0 | 349.0 | 05.Jan.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.238.002,78 | 5.0 | 10086.0 | 261.0 | 26.Jan.2029 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.238.100,20 | 5.0 | 9956.0 | 186.0 | 19.Mai2027 | 225.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.236.906,27 | 5.0 | 9871.0 | 141.0 | 30.Okt.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.236.862,28 | 5.0 | 9713.0 | 375.0 | 15.Apr.2029 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.235.991,06 | 5.0 | 9087.0 | 426.0 | 20.Sept.2029 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.236.001,31 | 5.0 | 9458.0 | 334.0 | 11.Okt.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.236.416,05 | 5.0 | 10181.0 | 212.0 | 04.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.235.463,84 | 5.0 | 10152.0 | 130.0 | 10.Sept.2026 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.234.198,04 | 5.0 | 9643.0 | 428.0 | 29.Nov.2029 | 162.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.234.114,97 | 5.0 | 9701.0 | 285.0 | 07.Apr.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.233.651,58 | 5.0 | 10028.0 | 238.0 | 06.Nov.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.232.939,73 | 5.0 | 9700.0 | 132.0 | 04.Sept.2026 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.232.838,59 | 5.0 | 9596.0 | 298.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.231.113,51 | 5.0 | 9674.0 | 156.0 | 02.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.231.320,38 | 5.0 | 9193.0 | 428.0 | 05.Sept.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.230.424,69 | 5.0 | 9668.0 | 272.0 | 02.März2029 | 163.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.229.659,68 | 5.0 | 10149.0 | 388.0 | 31.Aug.2029 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.228.865,67 | 5.0 | 9683.0 | 285.0 | 18.Apr.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.225.738,42 | 5.0 | 9269.0 | 374.0 | 20.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.223.964,05 | 5.0 | 9751.0 | 175.0 | 16.Feb.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.223.104,67 | 5.0 | 10479.0 | 288.0 | 23.Juli2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.223.207,80 | 5.0 | 10753.0 | 299.0 | 08.Sept.2029 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.222.214,91 | 5.0 | 9639.0 | 277.0 | 15.März2028 | 155.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.222.332,14 | 5.0 | 9521.0 | 391.0 | 24.Juni2029 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.221.832,05 | 5.0 | 10182.0 | 332.0 | 17.Nov.2028 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.221.042,01 | 5.0 | 9650.0 | 170.0 | 23.Jan.2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.219.159,44 | 5.0 | 10718.0 | 327.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.218.779,72 | 5.0 | 10520.0 | 264.0 | 14.Juni2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.217.885,04 | 5.0 | 9579.0 | 440.0 | 07.Jan.2030 | 194.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.216.590,40 | 5.0 | 10024.0 | 267.0 | 24.Feb.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.210.907,81 | 5.0 | 10657.0 | 189.0 | 14.Juni2028 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.209.924,22 | 5.0 | 9912.0 | 182.0 | 04.Apr.2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.209.956,00 | 5.0 | 9777.0 | 138.0 | 29.Sept.2026 | 75.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.207.795,04 | 5.0 | 10268.0 | 135.0 | 02.Okt.2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.207.425,79 | 5.0 | 9782.0 | 73.0 | 20.Mai2027 | 30.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.204.506,56 | 5.0 | 9642.0 | 381.0 | 22.Mai2029 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.203.983,53 | 5.0 | 10529.0 | 318.0 | 13.Nov.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.204.144,37 | 5.0 | 10137.0 | 244.0 | 17.Jan.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.202.131,28 | 5.0 | 9172.0 | 379.0 | 11.März2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.199.981,15 | 5.0 | 9661.0 | 308.0 | 17.Juli2028 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.198.254,89 | 5.0 | 10345.0 | 339.0 | 15.Jan.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.186.330,85 | 5.0 | 10284.0 | 165.0 | 18.Jan.2027 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.185.546,92 | 5.0 | 9488.0 | 241.0 | 15.Okt.2027 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.181.041,26 | 5.0 | 9267.0 | 373.0 | 01.März2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.178.718,62 | 5.0 | 10301.0 | 295.0 | 17.Juli2028 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.177.712,36 | 5.0 | 10155.0 | 210.0 | 22.Sept.2027 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.175.572,62 | 5.0 | 9437.0 | 370.0 | 24.Feb.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.174.179,02 | 5.0 | 10043.0 | 210.0 | 30.Aug.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.170.496,89 | 5.0 | 9861.0 | 194.0 | 26.Apr.2027 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.169.478,73 | 5.0 | 9807.0 | 149.0 | 12.Nov.2026 | 113.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.168.645,89 | 5.0 | 9012.0 | 428.0 | 16.Sept.2029 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.167.593,18 | 5.0 | 9384.0 | 313.0 | 16.Juli2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.167.632,14 | 5.0 | 9692.0 | 298.0 | 28.Juni2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.166.734,61 | 5.0 | 10090.0 | 389.0 | 11.Sept.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.166.890,41 | 5.0 | 10280.0 | 185.0 | 02.Apr.2027 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.165.974,78 | 5.0 | 9641.0 | 213.0 | 05.Juli2027 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.165.998,67 | 5.0 | 10060.0 | 240.0 | 19.Nov.2027 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 2.163.104,55 | 5.0 | 9977.0 | 90.0 | 24.Mai2026 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.162.587,04 | 5.0 | 10404.0 | 164.0 | 18.Jan.2027 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.162.720,78 | 5.0 | 9713.0 | 324.0 | 21.Sept.2028 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.162.733,04 | 5.0 | 10211.0 | 249.0 | 11.Feb.2028 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.161.024,18 | 5.0 | 9366.0 | 316.0 | 24.Juli2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.161.121,61 | 5.0 | 10076.0 | 431.0 | 22.Jan.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.159.033,77 | 5.0 | 9507.0 | 419.0 | 03.Okt.2029 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.156.592,65 | 5.0 | 10376.0 | 254.0 | 13.Jan.2048 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.156.028,99 | 5.0 | 9541.0 | 226.0 | 24.Aug.2028 | 58.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.152.119,14 | 5.0 | 8947.0 | 439.0 | 26.Okt.2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.151.445,46 | 5.0 | 9289.0 | 297.0 | 31.Dez.2079 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.149.580,12 | 5.0 | 10466.0 | 379.0 | 14.Sept.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.147.694,34 | 5.0 | 10748.0 | 257.0 | 16.Feb.2029 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.147.046,19 | 5.0 | 10632.0 | 345.0 | 14.Feb.2030 | 460.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.146.612,96 | 5.0 | 9689.0 | 238.0 | 19.Okt.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.146.167,36 | 5.0 | 10603.0 | 254.0 | 07.Feb.2029 | 525.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.145.778,48 | 5.0 | 9998.0 | 385.0 | 01.Aug.2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.145.792,18 | 5.0 | 9280.0 | 449.0 | 16.Jan.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.144.625,95 | 5.0 | 10228.0 | 222.0 | 05.Sept.2027 | 349.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.141.282,12 | 5.0 | 10398.0 | 371.0 | 07.Aug.2029 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.138.390,86 | 5.0 | 9991.0 | 120.0 | 31.Juli2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.138.658,02 | 5.0 | 9704.0 | 279.0 | 27.März2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.135.382,77 | 5.0 | 10112.0 | 444.0 | 18.März2035 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.133.048,37 | 5.0 | 10431.0 | 300.0 | 05.Okt.2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.132.534,81 | 5.0 | 10502.0 | 375.0 | 26.Aug.2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.131.135,23 | 5.0 | 9908.0 | 101.0 | 18.Mai2026 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.130.315,46 | 5.0 | 10481.0 | 165.0 | 23.Jan.2027 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.130.453,70 | 5.0 | 10425.0 | 388.0 | 28.Sept.2029 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.128.014,78 | 5.0 | 10241.0 | 242.0 | 04.Dez.2027 | 331.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.125.946,57 | 5.0 | 9566.0 | 292.0 | 15.Mai2028 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.124.565,78 | 5.0 | 10114.0 | 98.0 | 04.Mai2026 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.124.844,34 | 5.0 | 9577.0 | 175.0 | 12.Feb.2027 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.117.659,31 | 5.0 | 9696.0 | 394.0 | 24.Juli2029 | 195.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.117.033,54 | 5.0 | 9939.0 | 326.0 | 22.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.117.167,14 | 5.0 | 10396.0 | 271.0 | 14.März2029 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.116.081,94 | 5.0 | 9618.0 | 168.0 | 14.Jan.2027 | 1.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.114.588,12 | 5.0 | 9161.0 | 443.0 | 28.Nov.2029 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.113.130,88 | 5.0 | 9760.0 | 341.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.112.508,73 | 5.0 | 9560.0 | 266.0 | 31.Jan.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.110.266,04 | 5.0 | 9475.0 | 311.0 | 03.Aug.2028 | 154.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.108.767,60 | 5.0 | 10207.0 | 189.0 | 02.Juni2027 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.108.692,76 | 5.0 | 9689.0 | 206.0 | 23.Juni2027 | 136.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.107.027,27 | 5.0 | 10202.0 | 183.0 | 27.Juni2027 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.107.277,43 | 5.0 | 10132.0 | 150.0 | 22.Nov.2026 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.105.171,76 | 5.0 | 9138.0 | 363.0 | 16.Jan.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.104.878,10 | 5.0 | 9895.0 | 328.0 | 17.Okt.2028 | 232.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.102.970,17 | 5.0 | 9110.0 | 423.0 | 06.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.100.279,50 | 5.0 | 10117.0 | 217.0 | 23.Aug.2032 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.099.551,70 | 5.0 | 10162.0 | 144.0 | 26.Nov.2026 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.099.057,03 | 5.0 | 10232.0 | 287.0 | 29.Apr.2028 | 315.0 |
| MA | MASTERCARD INC | Technologie | 2.098.516,83 | 5.0 | 9903.0 | 242.0 | 01.Dez.2027 | 210.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.098.056,73 | 5.0 | 9925.0 | 443.0 | 13.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.097.281,03 | 5.0 | 10150.0 | 139.0 | 11.Okt.2026 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.097.415,46 | 5.0 | 9892.0 | 140.0 | 02.Nov.2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.097.518,03 | 5.0 | 10370.0 | 330.0 | 16.Jan.2029 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.094.865,53 | 5.0 | 9992.0 | 394.0 | 03.Okt.2029 | 383.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.094.942,78 | 5.0 | 10165.0 | 440.0 | 05.März2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.092.803,80 | 5.0 | 9487.0 | 368.0 | 28.Feb.2029 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.092.299,00 | 5.0 | 9977.0 | 195.0 | 19.Mai2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.090.832,76 | 5.0 | 10385.0 | 343.0 | 01.März2029 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.090.366,67 | 5.0 | 9024.0 | 403.0 | 09.Okt.2039 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.087.708,71 | 5.0 | 9831.0 | 85.0 | 18.Juni2031 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.087.673,74 | 5.0 | 10211.0 | 227.0 | 28.Sept.2027 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.086.866,59 | 5.0 | 9916.0 | 178.0 | 27.März2027 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.087.163,79 | 5.0 | 9660.0 | 247.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.086.674,21 | 5.0 | 10433.0 | 255.0 | 13.Jan.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.085.455,23 | 5.0 | 9858.0 | 145.0 | 27.Okt.2026 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.084.572,61 | 5.0 | 10176.0 | 218.0 | 25.Aug.2028 | 353.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.084.213,88 | 5.0 | 10478.0 | 292.0 | 11.Juli2028 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.083.906,74 | 5.0 | 9806.0 | 205.0 | 30.Juni2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.082.978,44 | 5.0 | 10298.0 | 344.0 | 09.Jan.2029 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.081.163,08 | 5.0 | 10126.0 | 268.0 | 07.Apr.2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.080.487,88 | 5.0 | 9247.0 | 392.0 | 07.Mai2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.080.040,66 | 5.0 | 10532.0 | 351.0 | 15.Mai2029 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.078.281,43 | 5.0 | 9587.0 | 248.0 | 18.Nov.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.078.293,02 | 5.0 | 10577.0 | 380.0 | 16.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.078.400,97 | 5.0 | 9751.0 | 119.0 | 20.Juli2026 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.077.870,44 | 5.0 | 10100.0 | 447.0 | 24.März2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.076.295,40 | 5.0 | 10426.0 | 286.0 | 13.Juni2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.075.852,55 | 5.0 | 9727.0 | 291.0 | 17.Mai2028 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.075.000,00 | 5.0 | 10000.0 | 474.0 | 14.Aug.2031 | 383.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.073.813,40 | 5.0 | 10064.0 | 359.0 | 26.Feb.2029 | 270.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.073.879,44 | 5.0 | 10059.0 | 308.0 | 18.Sept.2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.072.249,27 | 5.0 | 9772.0 | 113.0 | 30.Juni2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.071.669,99 | 5.0 | 8984.0 | 430.0 | 22.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 2.071.695,99 | 5.0 | 9884.0 | 426.0 | 17.Dez.2029 | 260.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.071.159,59 | 5.0 | 10445.0 | 403.0 | 27.Nov.2029 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.071.018,13 | 5.0 | 10271.0 | 429.0 | 05.Feb.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.071.057,71 | 5.0 | 9975.0 | 378.0 | 30.Apr.2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.070.452,78 | 5.0 | 9845.0 | 188.0 | 06.Apr.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.068.636,64 | 5.0 | 9181.0 | 344.0 | 01.Nov.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.067.950,67 | 5.0 | 10216.0 | 389.0 | 09.Sept.2030 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.067.213,99 | 5.0 | 10086.0 | 287.0 | 24.Mai2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.067.331,55 | 5.0 | 9662.0 | 293.0 | 29.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.065.471,14 | 5.0 | 9801.0 | 107.0 | 05.Juni2026 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.064.783,72 | 5.0 | 10230.0 | 338.0 | 01.Feb.2029 | 360.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.063.934,29 | 5.0 | 9808.0 | 278.0 | 06.Apr.2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.064.217,15 | 5.0 | 10422.0 | 218.0 | 29.Aug.2027 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.064.274,08 | 5.0 | 10219.0 | 336.0 | 24.Jan.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.063.644,20 | 5.0 | 10167.0 | 147.0 | 06.Dez.2026 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.058.822,43 | 5.0 | 9785.0 | 177.0 | 27.Feb.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.058.229,55 | 5.0 | 10232.0 | 140.0 | 15.Nov.2026 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.058.284,22 | 5.0 | 10246.0 | 274.0 | 13.März2028 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.057.745,34 | 5.0 | 10695.0 | 426.0 | 23.Jan.2030 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.057.823,94 | 5.0 | 9746.0 | 262.0 | 17.Jan.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.055.601,64 | 5.0 | 10569.0 | 232.0 | 10.Nov.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.055.043,81 | 5.0 | 10422.0 | 203.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.055.341,04 | 5.0 | 10090.0 | 176.0 | 23.Feb.2027 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.054.184,83 | 5.0 | 10025.0 | 96.0 | 15.Juni2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.053.262,38 | 5.0 | 10282.0 | 188.0 | 10.Mai2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.052.858,42 | 5.0 | 10680.0 | 239.0 | 23.Feb.2033 | 625.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.052.667,23 | 5.0 | 9656.0 | 301.0 | 27.Juni2028 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.051.955,57 | 5.0 | 9298.0 | 339.0 | 23.Okt.2028 | 54.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.051.546,74 | 5.0 | 9749.0 | 118.0 | 16.Juli2026 | 25.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.050.762,44 | 5.0 | 10766.0 | 297.0 | 13.Nov.2028 | 665.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.049.670,41 | 5.0 | 9773.0 | 285.0 | 24.Apr.2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.049.280,86 | 5.0 | 10081.0 | 410.0 | 24.Sept.2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.046.229,30 | 5.0 | 9390.0 | 384.0 | 15.Mai2029 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.046.353,21 | 5.0 | 10170.0 | 440.0 | 01.März2030 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.043.604,15 | 5.0 | 9919.0 | 356.0 | 12.März2030 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.042.152,57 | 5.0 | 9563.0 | 388.0 | 26.Juni2029 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.041.611,04 | 5.0 | 9205.0 | 434.0 | 01.Dez.2029 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.041.468,11 | 5.0 | 10134.0 | 222.0 | 03.Sept.2027 | 302.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 2.041.492,10 | 5.0 | 9763.0 | 100.0 | 13.Mai2031 | 77.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.040.211,24 | 5.0 | 10455.0 | 221.0 | 13.Sept.2027 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.037.266,83 | 5.0 | 10160.0 | 447.0 | 08.Apr.2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.036.161,98 | 5.0 | 10058.0 | 407.0 | 15.Jan.2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.035.747,56 | 5.0 | 9679.0 | 168.0 | 18.Jan.2027 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.035.762,21 | 5.0 | 9907.0 | 275.0 | 01.Apr.2028 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.035.956,83 | 5.0 | 10329.0 | 193.0 | 30.Mai2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.035.470,78 | 5.0 | 9680.0 | 147.0 | 30.Okt.2026 | 25.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.034.878,79 | 5.0 | 10276.0 | 382.0 | 17.Juli2029 | 366.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.034.521,31 | 5.0 | 9688.0 | 153.0 | 22.Nov.2026 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.033.659,28 | 5.0 | 9912.0 | 373.0 | 01.Juni2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.033.103,71 | 5.0 | 9231.0 | 473.0 | 08.Apr.2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.031.704,18 | 5.0 | 9215.0 | 316.0 | 19.Juli2028 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.031.246,26 | 5.0 | 10208.0 | 393.0 | 01.Okt.2029 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.030.126,06 | 5.0 | 10350.0 | 274.0 | 26.Juni2028 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.029.455,83 | 5.0 | 9664.0 | 139.0 | 30.Sept.2026 | 0.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.029.525,69 | 5.0 | 9977.0 | 394.0 | 27.Aug.2054 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.028.616,67 | 5.0 | 9546.0 | 413.0 | 26.Sept.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.028.115,14 | 5.0 | 9848.0 | 167.0 | 17.Jan.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.027.278,71 | 5.0 | 10209.0 | 350.0 | 08.März2029 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.027.545,28 | 5.0 | 10290.0 | 218.0 | 20.Sept.2027 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.025.497,30 | 5.0 | 9199.0 | 335.0 | 28.Sept.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.024.625,00 | 5.0 | 9583.0 | 200.0 | 20.Mai2027 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.024.686,39 | 5.0 | 9411.0 | 248.0 | 08.Nov.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.017.403,29 | 5.0 | 10065.0 | 382.0 | 26.Juli2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.017.659,85 | 5.0 | 9136.0 | 399.0 | 03.Juni2029 | 38.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.015.809,38 | 4.0 | 10134.0 | 403.0 | 17.Sept.2029 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.015.280,82 | 4.0 | 9888.0 | 111.0 | 26.Juni2026 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.014.019,16 | 4.0 | 9376.0 | 393.0 | 12.Juni2029 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.012.425,51 | 4.0 | 10288.0 | 363.0 | 12.Juni2029 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.011.647,05 | 4.0 | 10007.0 | 112.0 | 27.Aug.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.011.255,72 | 4.0 | 9940.0 | 135.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.009.524,69 | 4.0 | 9915.0 | 101.0 | 20.Mai2026 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.008.302,05 | 4.0 | 9527.0 | 238.0 | 06.Okt.2027 | 63.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.004.786,16 | 4.0 | 9214.0 | 386.0 | 12.Mai2029 | 113.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.004.269,39 | 4.0 | 9960.0 | 190.0 | 08.Juni2027 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.001.686,96 | 4.0 | 9531.0 | 194.0 | 21.Apr.2027 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.000.926,40 | 4.0 | 9914.0 | 242.0 | 02.Dez.2027 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.996.105,61 | 4.0 | 9935.0 | 271.0 | 22.Feb.2028 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.993.734,76 | 4.0 | 9031.0 | 408.0 | 06.Juli2029 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.993.946,62 | 4.0 | 9896.0 | 148.0 | 09.Nov.2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.992.376,66 | 4.0 | 9768.0 | 289.0 | 18.Mai2028 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.988.983,68 | 4.0 | 9234.0 | 327.0 | 01.Sept.2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.989.062,21 | 4.0 | 10316.0 | 408.0 | 23.Nov.2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.985.844,16 | 4.0 | 9220.0 | 331.0 | 14.Sept.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.985.079,12 | 4.0 | 9877.0 | 167.0 | 19.Jan.2027 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.984.732,15 | 4.0 | 10179.0 | 282.0 | 29.Juni2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.980.804,57 | 4.0 | 10377.0 | 184.0 | 30.März2027 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.979.249,41 | 4.0 | 9851.0 | 171.0 | 01.Feb.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.978.464,10 | 4.0 | 9555.0 | 296.0 | 22.Mai2028 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.974.848,56 | 4.0 | 9771.0 | 335.0 | 29.Nov.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.974.936,96 | 4.0 | 9855.0 | 456.0 | 09.Apr.2030 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.975.015,84 | 4.0 | 9394.0 | 377.0 | 21.März2029 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.973.650,65 | 4.0 | 10293.0 | 298.0 | 14.Sept.2028 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 1.973.795,96 | 4.0 | 9866.0 | 96.0 | 30.Apr.2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.972.318,93 | 4.0 | 9849.0 | 189.0 | 08.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.970.423,80 | 4.0 | 9771.0 | 226.0 | 13.Sept.2027 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.967.634,86 | 4.0 | 9755.0 | 239.0 | 31.Okt.2027 | 161.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.965.821,13 | 4.0 | 10179.0 | 221.0 | 30.Nov.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.964.149,58 | 4.0 | 9775.0 | 259.0 | 15.Jan.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.963.575,75 | 4.0 | 9798.0 | 278.0 | 01.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.963.138,75 | 4.0 | 8976.0 | 409.0 | 19.Juli2029 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.962.000,04 | 4.0 | 9953.0 | 339.0 | 14.Jan.2029 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.961.381,94 | 4.0 | 9918.0 | 134.0 | 22.Sept.2026 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.959.095,16 | 4.0 | 10145.0 | 316.0 | 02.Nov.2028 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.959.174,28 | 4.0 | 10275.0 | 267.0 | 03.Apr.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.957.450,46 | 4.0 | 10213.0 | 191.0 | 19.Mai2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.956.517,23 | 4.0 | 10128.0 | 230.0 | 18.Okt.2027 | 308.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.956.598,22 | 4.0 | 9771.0 | 185.0 | 02.Apr.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.956.063,63 | 4.0 | 10346.0 | 243.0 | 28.Feb.2033 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.956.181,27 | 4.0 | 9096.0 | 379.0 | 09.März2029 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.955.441,07 | 4.0 | 9737.0 | 264.0 | 29.Jan.2028 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.953.109,90 | 4.0 | 10215.0 | 171.0 | 03.März2027 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.952.634,46 | 4.0 | 10181.0 | 160.0 | 23.Jan.2027 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.950.920,73 | 4.0 | 9863.0 | 193.0 | 26.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.950.947,11 | 4.0 | 10438.0 | 279.0 | 20.Mai2028 | 416.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.948.771,40 | 4.0 | 10086.0 | 311.0 | 31.Dez.2079 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 1.946.532,35 | 4.0 | 9233.0 | 395.0 | 18.Mai2029 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.945.176,41 | 4.0 | 9721.0 | 190.0 | 14.Apr.2027 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.943.436,18 | 4.0 | 9625.0 | 322.0 | 04.Sept.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.943.005,25 | 4.0 | 9679.0 | 252.0 | 06.Dez.2027 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.943.044,39 | 4.0 | 9802.0 | 197.0 | 03.Juni2027 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.943.259,83 | 4.0 | 9188.0 | 400.0 | 22.Juni2029 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.941.721,11 | 4.0 | 10355.0 | 266.0 | 01.Juni2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.941.257,77 | 4.0 | 9698.0 | 183.0 | 17.März2027 | 57.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.941.100,71 | 4.0 | 10392.0 | 123.0 | 20.Aug.2026 | 550.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.940.539,60 | 4.0 | 9224.0 | 329.0 | 08.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.940.661,08 | 4.0 | 9660.0 | 262.0 | 13.Jan.2028 | 138.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.938.083,52 | 4.0 | 10610.0 | 439.0 | 30.Apr.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.937.276,32 | 4.0 | 9667.0 | 167.0 | 12.Jan.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.936.975,08 | 4.0 | 9753.0 | 143.0 | 20.Okt.2026 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.935.162,64 | 4.0 | 9675.0 | 293.0 | 05.Mai2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.934.650,87 | 4.0 | 10280.0 | 164.0 | 06.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.933.933,70 | 4.0 | 9656.0 | 167.0 | 15.Jan.2027 | 45.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.931.915,99 | 4.0 | 9164.0 | 401.0 | 10.Juni2029 | 40.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.931.483,29 | 4.0 | 9154.0 | 342.0 | 08.Nov.2028 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.931.022,17 | 4.0 | 10003.0 | 132.0 | 15.Sept.2026 | 250.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.929.463,05 | 4.0 | 9384.0 | 337.0 | 14.Okt.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.925.359,98 | 4.0 | 9994.0 | 222.0 | 04.Okt.2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.925.432,64 | 4.0 | 9676.0 | 99.0 | 17.Nov.2027 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.923.095,44 | 4.0 | 9596.0 | 372.0 | 28.März2029 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.922.358,49 | 4.0 | 9470.0 | 382.0 | 16.Mai2029 | 145.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.922.522,28 | 4.0 | 9141.0 | 373.0 | 01.März2029 | 75.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.919.903,88 | 4.0 | 9743.0 | 423.0 | 21.Nov.2029 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.919.293,89 | 4.0 | 10166.0 | 225.0 | 15.Sept.2027 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.918.798,09 | 4.0 | 9527.0 | 206.0 | 14.Sept.2032 | 104.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.917.442,62 | 4.0 | 10190.0 | 274.0 | 17.Mai2028 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.916.527,73 | 4.0 | 9784.0 | 152.0 | 25.Nov.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.915.302,85 | 4.0 | 9957.0 | 243.0 | 16.Nov.2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.915.523,59 | 4.0 | 10371.0 | 397.0 | 16.Okt.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.909.310,51 | 4.0 | 9476.0 | 311.0 | 18.Juli2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.907.676,90 | 4.0 | 9847.0 | 332.0 | 17.Nov.2028 | 213.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.907.176,62 | 4.0 | 10160.0 | 189.0 | 31.Dez.2079 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.906.691,33 | 4.0 | 9413.0 | 305.0 | 09.Juli2028 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.906.886,01 | 4.0 | 9820.0 | 386.0 | 25.Juni2029 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.904.845,73 | 4.0 | 9847.0 | 193.0 | 24.Mai2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.900.616,61 | 4.0 | 9598.0 | 424.0 | 26.Okt.2029 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.899.648,19 | 4.0 | 9820.0 | 103.0 | 22.Mai2026 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.899.162,61 | 4.0 | 9258.0 | 288.0 | 13.Apr.2028 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.899.412,76 | 4.0 | 9727.0 | 145.0 | 24.Okt.2026 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.896.163,03 | 4.0 | 10105.0 | 412.0 | 25.Nov.2029 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.895.626,45 | 4.0 | 9968.0 | 278.0 | 24.Apr.2028 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.893.250,53 | 4.0 | 9933.0 | 269.0 | 15.März2028 | 215.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.893.103,65 | 4.0 | 10513.0 | 291.0 | 21.Sept.2028 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.893.221,36 | 4.0 | 10397.0 | 256.0 | 29.Jan.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.892.402,07 | 4.0 | 9442.0 | 369.0 | 22.Feb.2029 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.890.883,46 | 4.0 | 10236.0 | 386.0 | 15.Aug.2029 | 370.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.890.270,18 | 4.0 | 10414.0 | 129.0 | 13.Sept.2026 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.889.895,73 | 4.0 | 8970.0 | 414.0 | 27.Juli2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.887.607,46 | 4.0 | 9812.0 | 205.0 | 14.Juni2027 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.886.691,63 | 4.0 | 9146.0 | 302.0 | 09.Sept.2033 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.885.664,12 | 4.0 | 9605.0 | 210.0 | 26.Juni2027 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.885.890,88 | 4.0 | 9864.0 | 151.0 | 07.Dez.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.884.718,78 | 4.0 | 9796.0 | 416.0 | 30.Okt.2029 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.884.104,85 | 4.0 | 9854.0 | 144.0 | 05.Nov.2026 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.882.927,23 | 4.0 | 10416.0 | 400.0 | 28.Nov.2029 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.882.866,44 | 4.0 | 10423.0 | 350.0 | 04.Apr.2029 | 413.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.882.071,46 | 4.0 | 10634.0 | 349.0 | 14.Juni2029 | 488.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.881.855,72 | 4.0 | 9656.0 | 360.0 | 25.Juni2079 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.880.722,58 | 4.0 | 9743.0 | 172.0 | 08.Feb.2027 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.880.575,42 | 4.0 | 10716.0 | 286.0 | 19.Sept.2028 | 550.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.879.995,45 | 4.0 | 10407.0 | 350.0 | 05.Apr.2029 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.879.421,47 | 4.0 | 10228.0 | 227.0 | 27.Sept.2027 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.878.424,64 | 4.0 | 10938.0 | 341.0 | 28.Feb.2030 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.877.342,72 | 4.0 | 9851.0 | 274.0 | 29.März2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.875.819,49 | 4.0 | 10327.0 | 264.0 | 15.Feb.2028 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.875.698,55 | 4.0 | 9141.0 | 353.0 | 02.Dez.2028 | 20.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.873.587,76 | 4.0 | 9861.0 | 56.0 | 01.Dez.2025 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.872.382,18 | 4.0 | 10742.0 | 383.0 | 30.Okt.2029 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.870.628,28 | 4.0 | 10785.0 | 393.0 | 28.Nov.2029 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.870.093,04 | 4.0 | 9814.0 | 178.0 | 26.Feb.2027 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.869.667,43 | 4.0 | 10184.0 | 210.0 | 21.Sept.2027 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.869.065,15 | 4.0 | 9502.0 | 337.0 | 15.Nov.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.868.635,73 | 4.0 | 9081.0 | 447.0 | 15.Dez.2029 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.868.188,47 | 4.0 | 9556.0 | 201.0 | 20.Mai2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.868.050,16 | 4.0 | 9329.0 | 304.0 | 04.Juni2028 | 13.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.867.390,10 | 4.0 | 9783.0 | 137.0 | 28.Sept.2026 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.866.310,32 | 4.0 | 9297.0 | 457.0 | 11.Feb.2030 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.864.101,81 | 4.0 | 9717.0 | 250.0 | 05.Dez.2047 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.864.536,14 | 4.0 | 9806.0 | 189.0 | 20.Apr.2027 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.860.970,24 | 4.0 | 9778.0 | 179.0 | 06.März2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.857.496,66 | 4.0 | 9656.0 | 299.0 | 22.Juni2028 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.857.190,17 | 4.0 | 9275.0 | 252.0 | 23.Nov.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.856.038,50 | 4.0 | 9767.0 | 291.0 | 03.Mai2028 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.855.653,11 | 4.0 | 10119.0 | 439.0 | 20.März2030 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.854.887,27 | 4.0 | 10666.0 | 321.0 | 03.Nov.2028 | 484.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.855.047,45 | 4.0 | 9721.0 | 266.0 | 31.Jan.2028 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.851.726,47 | 4.0 | 9665.0 | 290.0 | 20.Apr.2028 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.851.777,33 | 4.0 | 9856.0 | 194.0 | 28.Mai2027 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.851.165,33 | 4.0 | 10241.0 | 334.0 | 21.Juni2034 | 575.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.851.548,95 | 4.0 | 9928.0 | 363.0 | 14.Juni2029 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.849.146,50 | 4.0 | 9946.0 | 163.0 | 12.Feb.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.846.804,59 | 4.0 | 9695.0 | 169.0 | 22.Jan.2027 | 88.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 1.846.543,50 | 4.0 | 9954.0 | 429.0 | 31.Dez.2079 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.845.493,30 | 4.0 | 9691.0 | 169.0 | 21.Jan.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.844.887,41 | 4.0 | 9689.0 | 142.0 | 14.Okt.2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.845.108,12 | 4.0 | 9673.0 | 276.0 | 08.März2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.845.255,36 | 4.0 | 9882.0 | 242.0 | 30.Nov.2027 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.844.127,51 | 4.0 | 9668.0 | 264.0 | 26.Jan.2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.843.725,95 | 4.0 | 9642.0 | 213.0 | 09.Juli2027 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.843.239,96 | 4.0 | 9686.0 | 167.0 | 14.Jan.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.842.841,93 | 4.0 | 10150.0 | 429.0 | 24.Jan.2030 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.842.323,95 | 4.0 | 9680.0 | 159.0 | 14.Dez.2026 | 43.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.842.427,93 | 4.0 | 10191.0 | 354.0 | 18.März2029 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.842.120,83 | 4.0 | 10072.0 | 409.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.839.501,63 | 4.0 | 9783.0 | 176.0 | 17.Feb.2027 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.838.655,48 | 4.0 | 10147.0 | 262.0 | 14.Feb.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.838.186,70 | 4.0 | 9659.0 | 262.0 | 10.Jan.2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.837.559,68 | 4.0 | 9662.0 | 283.0 | 05.Apr.2028 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.836.443,65 | 4.0 | 10361.0 | 158.0 | 25.Jan.2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.836.476,07 | 4.0 | 10292.0 | 360.0 | 08.Mai2029 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.836.559,56 | 4.0 | 9403.0 | 266.0 | 15.Jan.2028 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.835.433,63 | 4.0 | 9905.0 | 277.0 | 07.Apr.2028 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.835.613,61 | 4.0 | 10342.0 | 276.0 | 30.Mai2028 | 413.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.835.266,48 | 4.0 | 9651.0 | 135.0 | 16.Sept.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.834.133,47 | 4.0 | 10145.0 | 184.0 | 31.März2047 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.833.651,48 | 4.0 | 9530.0 | 407.0 | 29.Aug.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.832.862,58 | 4.0 | 10274.0 | 234.0 | 25.Okt.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.831.111,24 | 4.0 | 9504.0 | 216.0 | 13.Juli2027 | 10.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.831.199,11 | 4.0 | 10377.0 | 362.0 | 02.Aug.2029 | 519.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.830.223,06 | 4.0 | 10378.0 | 360.0 | 16.Juli2029 | 480.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.828.777,44 | 4.0 | 9512.0 | 297.0 | 11.Juni2029 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.827.864,21 | 4.0 | 9473.0 | 235.0 | 23.Sept.2027 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.827.885,48 | 4.0 | 9568.0 | 342.0 | 20.Nov.2028 | 115.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.828.163,38 | 4.0 | 10099.0 | 301.0 | 26.Aug.2028 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.827.440,17 | 4.0 | 9888.0 | 104.0 | 09.Juni2026 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.826.867,67 | 4.0 | 9569.0 | 209.0 | 23.Dez.2032 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.825.151,24 | 4.0 | 10113.0 | 68.0 | 13.Apr.2026 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.824.411,54 | 4.0 | 10479.0 | 329.0 | 23.Feb.2034 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.824.616,65 | 4.0 | 9565.0 | 257.0 | 20.Dez.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.822.492,81 | 4.0 | 9727.0 | 228.0 | 06.Sept.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.822.739,99 | 4.0 | 9076.0 | 437.0 | 29.Nov.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.822.239,98 | 4.0 | 9459.0 | 397.0 | 15.Juli2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.819.330,23 | 4.0 | 9690.0 | 154.0 | 27.Jan.2028 | 85.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.819.697,22 | 4.0 | 9571.0 | 288.0 | 18.Apr.2028 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.818.053,22 | 4.0 | 9666.0 | 286.0 | 09.Mai2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.816.306,62 | 4.0 | 8855.0 | 477.0 | 18.März2030 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.816.509,56 | 4.0 | 9273.0 | 348.0 | 03.Dez.2028 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.815.645,51 | 4.0 | 9949.0 | 222.0 | 25.Sept.2027 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.813.293,12 | 4.0 | 9525.0 | 221.0 | 02.Aug.2027 | 25.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.812.575,76 | 4.0 | 9940.0 | 424.0 | 17.Jan.2030 | 430.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.812.764,05 | 4.0 | 10259.0 | 260.0 | 24.Jan.2028 | 353.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.811.898,85 | 4.0 | 10369.0 | 378.0 | 01.Sept.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.811.380,42 | 4.0 | 9906.0 | 101.0 | 19.Mai2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.811.638,47 | 4.0 | 10254.0 | 258.0 | 17.Jan.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.811.068,60 | 4.0 | 9434.0 | 307.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.810.300,35 | 4.0 | 9514.0 | 376.0 | 03.Apr.2029 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.809.007,35 | 4.0 | 9390.0 | 398.0 | 17.Juli2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.808.362,13 | 4.0 | 9472.0 | 447.0 | 15.Jan.2030 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.808.459,21 | 4.0 | 10411.0 | 304.0 | 18.Okt.2028 | 413.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.808.510,83 | 4.0 | 9500.0 | 464.0 | 29.März2030 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.807.510,89 | 4.0 | 10308.0 | 361.0 | 14.Juni2029 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.807.117,81 | 4.0 | 10115.0 | 395.0 | 12.Sept.2029 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.805.640,10 | 4.0 | 8758.0 | 421.0 | 06.Sept.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.803.198,18 | 4.0 | 9438.0 | 448.0 | 20.Jan.2030 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.803.107,51 | 4.0 | 10239.0 | 351.0 | 01.März2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.801.124,91 | 4.0 | 10499.0 | 280.0 | 01.Juni2028 | 448.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.799.705,07 | 4.0 | 10330.0 | 295.0 | 07.Sept.2028 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.799.144,47 | 4.0 | 9935.0 | 447.0 | 01.März2030 | 290.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.797.669,63 | 4.0 | 9448.0 | 467.0 | 08.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.796.043,52 | 4.0 | 9883.0 | 146.0 | 04.Nov.2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.796.340,70 | 4.0 | 9966.0 | 191.0 | 17.Apr.2027 | 250.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.794.803,15 | 4.0 | 8755.0 | 466.0 | 19.Jan.2030 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.794.904,87 | 4.0 | 9916.0 | 162.0 | 01.Feb.2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.795.020,96 | 4.0 | 10274.0 | 373.0 | 24.Juli2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.793.123,58 | 4.0 | 10054.0 | 310.0 | 15.Sept.2028 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.791.860,79 | 4.0 | 9857.0 | 110.0 | 24.Juni2026 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.790.775,91 | 4.0 | 10352.0 | 370.0 | 30.Mai2029 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.790.949,44 | 4.0 | 9165.0 | 343.0 | 28.Okt.2028 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.789.593,20 | 4.0 | 8948.0 | 365.0 | 11.Jan.2029 | 0.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.786.972,11 | 4.0 | 9625.0 | 249.0 | 22.Nov.2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.786.355,28 | 4.0 | 9594.0 | 338.0 | 30.Okt.2028 | 120.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.785.238,14 | 4.0 | 10119.0 | 425.0 | 15.Jan.2031 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.784.505,12 | 4.0 | 9832.0 | 104.0 | 29.Mai2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.784.782,42 | 4.0 | 9851.0 | 131.0 | 12.Sept.2026 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.784.022,37 | 4.0 | 10206.0 | 326.0 | 11.Dez.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.784.225,45 | 4.0 | 10246.0 | 203.0 | 06.Sept.2027 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.783.552,28 | 4.0 | 9711.0 | 374.0 | 12.Mai2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.783.183,83 | 4.0 | 9841.0 | 142.0 | 28.Okt.2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.782.763,58 | 4.0 | 9797.0 | 107.0 | 09.Sept.2080 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 1.781.259,26 | 4.0 | 9280.0 | 399.0 | 02.Juli2029 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.779.097,65 | 4.0 | 8670.0 | 468.0 | 12.Feb.2030 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.778.424,55 | 4.0 | 10858.0 | 316.0 | 28.Nov.2029 | 588.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.778.445,64 | 4.0 | 10093.0 | 441.0 | 20.März2030 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.776.319,32 | 4.0 | 10393.0 | 287.0 | 17.Juli2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.776.110,49 | 4.0 | 9973.0 | 135.0 | 25.Sept.2026 | 221.0 |
| RWE | RWE AG RegS | Elektro- | 1.775.404,10 | 4.0 | 9322.0 | 349.0 | 26.Nov.2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.774.673,24 | 4.0 | 10197.0 | 210.0 | 05.Sept.2027 | 363.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.773.649,74 | 4.0 | 10413.0 | 404.0 | 02.Dez.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.773.295,36 | 4.0 | 9314.0 | 464.0 | 25.Feb.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.773.115,62 | 4.0 | 9329.0 | 283.0 | 17.März2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.771.913,36 | 4.0 | 9894.0 | 105.0 | 01.Juni2026 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.771.590,29 | 4.0 | 10626.0 | 270.0 | 21.Juli2028 | 563.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.771.788,85 | 4.0 | 9817.0 | 174.0 | 12.Feb.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.771.174,96 | 4.0 | 9065.0 | 463.0 | 08.Feb.2030 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.769.626,71 | 4.0 | 10308.0 | 165.0 | 16.Feb.2027 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.769.119,14 | 4.0 | 9918.0 | 449.0 | 06.März2030 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.768.382,51 | 4.0 | 9726.0 | 196.0 | 14.Mai2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.767.944,92 | 4.0 | 9531.0 | 229.0 | 01.Sept.2027 | 38.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.767.424,53 | 4.0 | 10707.0 | 350.0 | 04.Mai2029 | 550.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.767.540,53 | 4.0 | 10162.0 | 307.0 | 04.Sept.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.764.897,02 | 4.0 | 9268.0 | 310.0 | 29.Juni2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.763.823,97 | 4.0 | 10215.0 | 417.0 | 14.Nov.2029 | 338.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.762.028,10 | 4.0 | 9772.0 | 283.0 | 06.Apr.2028 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.762.382,27 | 4.0 | 9249.0 | 361.0 | 17.Jan.2029 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.761.608,28 | 4.0 | 9723.0 | 236.0 | 13.Okt.2027 | 113.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.760.940,26 | 4.0 | 10191.0 | 246.0 | 14.Dez.2047 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.758.958,75 | 4.0 | 10073.0 | 308.0 | 07.Sept.2048 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.758.161,85 | 4.0 | 10238.0 | 335.0 | 18.Jan.2029 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.758.295,87 | 4.0 | 10000.0 | 283.0 | 27.Mai2048 | 363.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.756.374,07 | 4.0 | 10148.0 | 404.0 | 20.Nov.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.752.411,94 | 4.0 | 10682.0 | 254.0 | 06.Dez.2032 | 650.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.751.464,36 | 4.0 | 9459.0 | 280.0 | 10.März2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.750.777,87 | 4.0 | 9727.0 | 108.0 | 09.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.750.347,97 | 4.0 | 10108.0 | 453.0 | 24.März2030 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.750.455,60 | 4.0 | 10242.0 | 173.0 | 18.März2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.750.474,38 | 4.0 | 9191.0 | 403.0 | 14.Juni2029 | 25.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.749.653,49 | 4.0 | 10269.0 | 369.0 | 23.Mai2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.749.207,06 | 4.0 | 10083.0 | 123.0 | 08.Sept.2026 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.747.519,13 | 4.0 | 9946.0 | 166.0 | 23.Feb.2027 | 200.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.746.525,22 | 4.0 | 10121.0 | 231.0 | 29.Nov.2027 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.746.258,18 | 4.0 | 10027.0 | 389.0 | 27.Sept.2030 | 403.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.745.653,73 | 4.0 | 10258.0 | 449.0 | 27.Apr.2030 | 372.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.744.500,87 | 4.0 | 9692.0 | 197.0 | 07.Mai2027 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.743.864,72 | 4.0 | 10740.0 | 255.0 | 26.Jan.2028 | 575.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.743.152,37 | 4.0 | 9727.0 | 273.0 | 30.Juni2083 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.742.129,99 | 4.0 | 9409.0 | 279.0 | 08.März2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.741.083,00 | 4.0 | 9657.0 | 168.0 | 14.Jan.2028 | 50.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.740.232,66 | 4.0 | 9345.0 | 329.0 | 24.Sept.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.739.565,35 | 4.0 | 9140.0 | 362.0 | 12.Jan.2029 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.739.659,35 | 4.0 | 10241.0 | 324.0 | 12.Dez.2028 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.739.279,69 | 4.0 | 9373.0 | 232.0 | 15.Sept.2027 | 45.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.737.266,04 | 4.0 | 10636.0 | 408.0 | 16.Nov.2029 | 470.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.736.626,68 | 4.0 | 9574.0 | 222.0 | 31.Dez.2079 | 158.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.736.057,04 | 4.0 | 10076.0 | 237.0 | 07.Nov.2027 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.735.698,53 | 4.0 | 10040.0 | 222.0 | 13.Sept.2027 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.735.169,27 | 4.0 | 9534.0 | 296.0 | 28.Mai2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.735.435,83 | 4.0 | 10092.0 | 68.0 | 10.Jan.2026 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.734.723,85 | 4.0 | 9558.0 | 180.0 | 09.Juni2032 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.734.197,50 | 4.0 | 10032.0 | 323.0 | 21.Okt.2029 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.734.030,71 | 4.0 | 9115.0 | 379.0 | 08.Apr.2029 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.734.130,23 | 4.0 | 10171.0 | 279.0 | 04.Apr.2028 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.733.471,42 | 4.0 | 8884.0 | 474.0 | 03.März2030 | 34.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.732.693,54 | 4.0 | 9984.0 | 317.0 | 24.Sept.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.732.044,64 | 4.0 | 10150.0 | 276.0 | 23.März2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.730.544,04 | 4.0 | 10247.0 | 176.0 | 16.Mai2027 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.730.100,75 | 4.0 | 10380.0 | 342.0 | 05.Feb.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.959,07 | 4.0 | 9853.0 | 175.0 | 08.März2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.728.380,04 | 4.0 | 9043.0 | 425.0 | 24.Sept.2029 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.727.252,24 | 4.0 | 10132.0 | 280.0 | 06.Apr.2028 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.727.412,75 | 4.0 | 9779.0 | 224.0 | 04.Sept.2027 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.726.459,02 | 4.0 | 9901.0 | 185.0 | 31.Dez.2079 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.725.358,43 | 4.0 | 9585.0 | 118.0 | 16.Juli2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.725.376,01 | 4.0 | 10041.0 | 432.0 | 10.Jan.2030 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.725.646,00 | 4.0 | 10136.0 | 363.0 | 21.Apr.2029 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.725.653,44 | 4.0 | 9325.0 | 386.0 | 27.Apr.2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.724.461,47 | 4.0 | 9307.0 | 337.0 | 04.Okt.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.723.335,30 | 4.0 | 10166.0 | 118.0 | 26.Aug.2026 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.722.693,71 | 4.0 | 9548.0 | 279.0 | 22.März2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.722.492,77 | 4.0 | 10595.0 | 247.0 | 11.Jan.2029 | 538.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.720.739,52 | 4.0 | 9057.0 | 374.0 | 16.Feb.2029 | 0.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.721.000,66 | 4.0 | 10656.0 | 350.0 | 12.Feb.2029 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.720.286,12 | 4.0 | 9498.0 | 249.0 | 12.Nov.2027 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.720.048,86 | 4.0 | 10065.0 | 353.0 | 06.März2029 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.720.072,42 | 4.0 | 9795.0 | 133.0 | 12.Sept.2026 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.719.287,86 | 4.0 | 9030.0 | 458.0 | 15.Jan.2030 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.718.894,82 | 4.0 | 10584.0 | 321.0 | 11.Jan.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.717.630,09 | 4.0 | 9469.0 | 324.0 | 11.Sept.2028 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.716.814,37 | 4.0 | 9527.0 | 378.0 | 06.Apr.2029 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.712.656,33 | 4.0 | 10324.0 | 361.0 | 12.März2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.711.443,37 | 4.0 | 9890.0 | 198.0 | 26.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.711.024,26 | 4.0 | 10038.0 | 276.0 | 30.März2028 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.709.723,27 | 4.0 | 8987.0 | 466.0 | 11.Feb.2030 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.709.187,54 | 4.0 | 10354.0 | 374.0 | 02.Mai2029 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.704.136,77 | 4.0 | 10023.0 | 287.0 | 05.Mai2029 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.702.870,75 | 4.0 | 9422.0 | 357.0 | 15.Jan.2029 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.701.221,75 | 4.0 | 10485.0 | 335.0 | 15.Jan.2030 | 482.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.700.892,12 | 4.0 | 10444.0 | 325.0 | 28.Nov.2029 | 425.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.698.032,21 | 4.0 | 9979.0 | 452.0 | 29.Apr.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.698.320,99 | 4.0 | 10926.0 | 316.0 | 05.Okt.2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.697.596,39 | 4.0 | 9689.0 | 167.0 | 14.Jan.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.695.886,30 | 4.0 | 9875.0 | 279.0 | 22.März2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.694.827,12 | 4.0 | 10450.0 | 250.0 | 11.Jan.2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.694.465,56 | 4.0 | 9679.0 | 131.0 | 03.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.694.521,42 | 4.0 | 9594.0 | 322.0 | 12.Sept.2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.691.249,96 | 4.0 | 9391.0 | 252.0 | 16.Nov.2028 | 10.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.690.617,53 | 4.0 | 10988.0 | 319.0 | 16.Nov.2028 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.689.816,71 | 4.0 | 9348.0 | 338.0 | 25.Okt.2028 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.689.627,57 | 4.0 | 9929.0 | 89.0 | 15.Apr.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.689.129,67 | 4.0 | 10196.0 | 184.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.687.556,89 | 4.0 | 9891.0 | 255.0 | 31.Dez.2079 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.683.809,04 | 4.0 | 9840.0 | 151.0 | 30.Nov.2026 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.683.263,24 | 4.0 | 9290.0 | 444.0 | 19.Jan.2030 | 209.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.682.629,08 | 4.0 | 10026.0 | 136.0 | 01.Okt.2026 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.680.815,87 | 4.0 | 9580.0 | 179.0 | 03.März2027 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.680.068,55 | 4.0 | 9192.0 | 386.0 | 28.Mai2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.679.223,96 | 4.0 | 9688.0 | 228.0 | 05.Sept.2027 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.678.420,80 | 4.0 | 10432.0 | 432.0 | 18.März2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.677.352,99 | 4.0 | 9306.0 | 299.0 | 17.Mai2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.674.853,24 | 4.0 | 10429.0 | 240.0 | 22.Nov.2027 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.673.953,45 | 4.0 | 9994.0 | 126.0 | 31.Dez.2079 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.672.873,03 | 4.0 | 10281.0 | 325.0 | 12.Nov.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.672.516,95 | 4.0 | 9879.0 | 283.0 | 02.Apr.2028 | 185.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.671.610,46 | 4.0 | 10445.0 | 286.0 | 05.Mai2028 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.671.804,52 | 4.0 | 10625.0 | 287.0 | 14.Sept.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.670.544,53 | 4.0 | 9480.0 | 430.0 | 25.Okt.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.670.141,14 | 4.0 | 10379.0 | 178.0 | 21.März2028 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.670.238,00 | 4.0 | 10259.0 | 395.0 | 02.Jan.2035 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.670.394,99 | 4.0 | 9029.0 | 355.0 | 07.Dez.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.670.487,68 | 4.0 | 9826.0 | 78.0 | 20.Feb.2026 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.669.334,05 | 4.0 | 9696.0 | 289.0 | 12.Mai2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.669.563,22 | 4.0 | 9785.0 | 102.0 | 19.Mai2026 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.668.119,72 | 4.0 | 10263.0 | 365.0 | 02.Juli2029 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.666.089,99 | 4.0 | 10286.0 | 251.0 | 18.Jan.2028 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.666.195,49 | 4.0 | 9737.0 | 347.0 | 03.Jan.2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.664.098,40 | 4.0 | 9789.0 | 459.0 | 13.Mai2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.664.138,52 | 4.0 | 9177.0 | 407.0 | 19.Juli2029 | 85.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.662.943,18 | 4.0 | 9686.0 | 228.0 | 16.Sept.2027 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.662.270,44 | 4.0 | 9720.0 | 359.0 | 19.Feb.2049 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.661.809,69 | 4.0 | 10054.0 | 223.0 | 20.Sept.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.662.008,17 | 4.0 | 9690.0 | 197.0 | 13.Mai2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.660.914,83 | 4.0 | 10071.0 | 192.0 | 24.Mai2028 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.660.924,76 | 4.0 | 10132.0 | 110.0 | 22.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.658.737,65 | 4.0 | 10362.0 | 284.0 | 03.Mai2028 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.658.167,70 | 4.0 | 10155.0 | 274.0 | 17.März2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.658.178,81 | 4.0 | 10187.0 | 401.0 | 13.Okt.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.658.248,69 | 4.0 | 10107.0 | 385.0 | 11.Juli2029 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.658.355,37 | 4.0 | 9900.0 | 111.0 | 26.Juni2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.657.530,29 | 4.0 | 9910.0 | 96.0 | 12.Mai2026 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.656.930,88 | 4.0 | 10514.0 | 369.0 | 02.Mai2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.653.154,40 | 4.0 | 9753.0 | 99.0 | 05.Mai2031 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.652.793,27 | 4.0 | 10478.0 | 299.0 | 17.Aug.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.651.825,55 | 4.0 | 9418.0 | 464.0 | 18.März2030 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.651.829,62 | 4.0 | 9703.0 | 142.0 | 14.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.651.890,91 | 4.0 | 9797.0 | 104.0 | 28.Mai2026 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.648.843,45 | 4.0 | 9778.0 | 374.0 | 23.Mai2029 | 225.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.648.549,37 | 4.0 | 9651.0 | 360.0 | 28.Feb.2029 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.646.835,72 | 4.0 | 9352.0 | 445.0 | 20.Jan.2030 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.646.857,51 | 4.0 | 10208.0 | 127.0 | 29.Sept.2026 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.646.940,60 | 4.0 | 10378.0 | 210.0 | 18.Okt.2027 | 450.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.647.173,55 | 4.0 | 10087.0 | 395.0 | 02.Okt.2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.646.485,49 | 4.0 | 10045.0 | 201.0 | 15.Juni2027 | 275.0 |
| ICADFP | ICADE RegS | REITS | 1.646.311,70 | 4.0 | 9654.0 | 272.0 | 28.Feb.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.645.519,82 | 4.0 | 9138.0 | 358.0 | 19.Dez.2028 | 10.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.645.534,51 | 4.0 | 8886.0 | 475.0 | 19.März2030 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.645.722,40 | 4.0 | 10004.0 | 371.0 | 14.Mai2029 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.644.720,56 | 4.0 | 10181.0 | 336.0 | 15.Jan.2029 | 321.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.644.546,23 | 4.0 | 9563.0 | 181.0 | 16.Juni2047 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.642.806,15 | 4.0 | 9926.0 | 451.0 | 30.März2030 | 295.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.643.035,74 | 4.0 | 9381.0 | 381.0 | 12.Apr.2029 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.643.112,89 | 4.0 | 10319.0 | 346.0 | 17.Jan.2029 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.643.173,39 | 4.0 | 10394.0 | 362.0 | 04.Juni2030 | 413.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.640.305,01 | 4.0 | 9573.0 | 332.0 | 18.Okt.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.639.782,20 | 4.0 | 9638.0 | 287.0 | 15.Apr.2028 | 125.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.639.499,85 | 4.0 | 10503.0 | 340.0 | 06.März2029 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.638.615,35 | 4.0 | 9339.0 | 365.0 | 08.Feb.2029 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.637.575,54 | 4.0 | 9809.0 | 323.0 | 08.Okt.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.634.766,02 | 4.0 | 10675.0 | 268.0 | 15.Mai2028 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.634.621,23 | 4.0 | 9334.0 | 266.0 | 12.Jan.2028 | 20.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.632.735,08 | 4.0 | 9449.0 | 382.0 | 22.Mai2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.632.088,99 | 4.0 | 9881.0 | 186.0 | 15.Apr.2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.631.887,86 | 4.0 | 9044.0 | 458.0 | 18.Jan.2030 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.630.400,60 | 4.0 | 10445.0 | 264.0 | 06.Juni2028 | 463.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.629.799,98 | 4.0 | 9266.0 | 333.0 | 06.Okt.2028 | 80.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.629.841,77 | 4.0 | 10486.0 | 242.0 | 29.Nov.2027 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.629.636,41 | 4.0 | 9506.0 | 309.0 | 17.Juli2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.629.149,16 | 4.0 | 9016.0 | 426.0 | 18.Sept.2029 | 55.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.628.833,97 | 4.0 | 10124.0 | 270.0 | 09.März2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.627.758,68 | 4.0 | 9382.0 | 467.0 | 21.Mai2030 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.626.115,06 | 4.0 | 9255.0 | 340.0 | 17.Nov.2029 | 80.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.625.051,92 | 4.0 | 10609.0 | 306.0 | 15.Nov.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.624.648,46 | 4.0 | 9998.0 | 447.0 | 08.Feb.2030 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.624.063,60 | 4.0 | 9740.0 | 223.0 | 31.Aug.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.623.229,73 | 4.0 | 9951.0 | 201.0 | 13.Juli2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.621.093,24 | 4.0 | 10089.0 | 365.0 | 21.März2029 | 330.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.620.455,87 | 4.0 | 9150.0 | 395.0 | 21.Juni2029 | 125.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.620.023,45 | 4.0 | 10106.0 | 399.0 | 30.Sept.2029 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.616.933,40 | 4.0 | 9497.0 | 467.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.616.454,21 | 4.0 | 8972.0 | 431.0 | 16.Sept.2029 | 13.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.616.277,28 | 4.0 | 9854.0 | 133.0 | 25.Sept.2026 | 180.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.615.131,76 | 4.0 | 9969.0 | 129.0 | 30.Sept.2026 | 210.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.614.674,96 | 4.0 | 10382.0 | 278.0 | 05.Apr.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.613.836,86 | 4.0 | 9207.0 | 336.0 | 04.Okt.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.612.777,58 | 4.0 | 8955.0 | 481.0 | 15.Apr.2030 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.612.971,46 | 4.0 | 10015.0 | 444.0 | 25.Feb.2030 | 341.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.613.163,30 | 4.0 | 9424.0 | 299.0 | 31.Mai2028 | 70.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.610.964,77 | 4.0 | 9661.0 | 321.0 | 15.Sept.2028 | 160.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.611.183,87 | 4.0 | 10214.0 | 109.0 | 26.Juli2026 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.610.561,19 | 4.0 | 9192.0 | 377.0 | 15.März2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.609.202,89 | 4.0 | 9457.0 | 277.0 | 01.März2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.609.253,62 | 4.0 | 8924.0 | 429.0 | 14.Sept.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.608.947,50 | 4.0 | 9822.0 | 117.0 | 13.Juli2026 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.609.053,16 | 4.0 | 9416.0 | 327.0 | 09.Sept.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.608.693,92 | 4.0 | 10115.0 | 164.0 | 11.Jan.2027 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.607.705,80 | 4.0 | 9722.0 | 154.0 | 29.Nov.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.606.915,51 | 4.0 | 9345.0 | 389.0 | 23.Mai2029 | 113.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.605.664,31 | 4.0 | 10282.0 | 353.0 | 29.Mai2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.605.952,80 | 4.0 | 10645.0 | 269.0 | 25.März2029 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.605.182,72 | 4.0 | 9680.0 | 249.0 | 01.Dez.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.605.406,85 | 4.0 | 9003.0 | 428.0 | 22.Sept.2029 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.605.433,39 | 4.0 | 9973.0 | 436.0 | 12.März2030 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.604.640,27 | 4.0 | 10005.0 | 452.0 | 08.Apr.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.603.323,39 | 4.0 | 10086.0 | 437.0 | 22.Jan.2030 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.602.852,19 | 4.0 | 9750.0 | 305.0 | 12.Sept.2028 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.602.247,47 | 4.0 | 9878.0 | 98.0 | 14.Mai2026 | 138.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.601.687,00 | 4.0 | 10471.0 | 397.0 | 29.Nov.2029 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.601.376,30 | 4.0 | 9982.0 | 174.0 | 31.März2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.601.004,96 | 4.0 | 10223.0 | 111.0 | 02.Okt.2026 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.600.073,33 | 4.0 | 10352.0 | 379.0 | 09.Juli2029 | 381.0 |
| FDX | FEDEX CORP RegS | Transport | 1.599.368,07 | 4.0 | 8885.0 | 393.0 | 04.Mai2029 | 45.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.599.706,60 | 4.0 | 9123.0 | 465.0 | 25.Feb.2030 | 95.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.599.153,78 | 4.0 | 9114.0 | 428.0 | 17.Sept.2029 | 38.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.598.671,56 | 4.0 | 9850.0 | 103.0 | 28.Mai2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.598.165,65 | 4.0 | 9823.0 | 287.0 | 26.Mai2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.598.217,13 | 4.0 | 9669.0 | 276.0 | 28.Feb.2028 | 90.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.598.385,21 | 4.0 | 9565.0 | 235.0 | 08.Okt.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.597.619,65 | 4.0 | 9541.0 | 391.0 | 26.Juni2029 | 164.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.597.650,53 | 4.0 | 9366.0 | 233.0 | 13.Sept.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.597.184,84 | 4.0 | 10320.0 | 296.0 | 21.Aug.2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.597.382,08 | 4.0 | 9390.0 | 279.0 | 03.März2028 | 35.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.595.630,78 | 4.0 | 9278.0 | 310.0 | 24.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.594.993,61 | 4.0 | 10490.0 | 284.0 | 13.Sept.2033 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.594.406,39 | 4.0 | 9543.0 | 301.0 | 23.Juni2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.592.326,50 | 4.0 | 10235.0 | 364.0 | 05.Apr.2034 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.591.757,88 | 4.0 | 10277.0 | 365.0 | 06.Juli2029 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.591.998,85 | 4.0 | 9345.0 | 466.0 | 16.März2030 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.591.299,89 | 4.0 | 10261.0 | 225.0 | 21.Dez.2082 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.590.874,19 | 4.0 | 10239.0 | 367.0 | 16.Apr.2034 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.591.039,37 | 4.0 | 8831.0 | 429.0 | 10.Sept.2029 | 13.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.590.679,31 | 4.0 | 9869.0 | 156.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.589.914,92 | 4.0 | 9805.0 | 202.0 | 21.Juni2027 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.589.878,94 | 4.0 | 9912.0 | 184.0 | 22.März2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.589.330,50 | 4.0 | 10160.0 | 98.0 | 19.Mai2026 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.586.879,49 | 4.0 | 9301.0 | 306.0 | 16.Juni2028 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 1.586.516,09 | 4.0 | 9896.0 | 179.0 | 30.März2027 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.585.738,08 | 4.0 | 10237.0 | 361.0 | 15.Juni2029 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.152,78 | 4.0 | 9787.0 | 203.0 | 21.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.585.212,32 | 4.0 | 10238.0 | 227.0 | 30.Nov.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.584.227,59 | 4.0 | 10448.0 | 342.0 | 01.Feb.2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.582.121,27 | 4.0 | 10170.0 | 90.0 | 13.Juli2026 | 463.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.581.258,04 | 4.0 | 9275.0 | 345.0 | 12.Nov.2028 | 54.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.579.921,67 | 4.0 | 9552.0 | 235.0 | 24.Sept.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.576.996,02 | 4.0 | 9722.0 | 304.0 | 03.Juli2028 | 159.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.577.100,99 | 4.0 | 9543.0 | 467.0 | 01.Apr.2030 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.576.123,82 | 4.0 | 9805.0 | 164.0 | 15.Jan.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.576.426,67 | 4.0 | 10120.0 | 215.0 | 26.Aug.2027 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.575.323,06 | 4.0 | 10262.0 | 205.0 | 15.Sept.2027 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.575.500,53 | 4.0 | 9223.0 | 440.0 | 26.Nov.2029 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.574.225,72 | 4.0 | 9525.0 | 374.0 | 26.März2029 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.573.182,23 | 4.0 | 10080.0 | 391.0 | 16.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.572.509,15 | 4.0 | 8970.0 | 428.0 | 14.Sept.2029 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.572.570,22 | 4.0 | 9824.0 | 354.0 | 02.Mai2049 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.570.694,40 | 4.0 | 9788.0 | 276.0 | 07.März2028 | 175.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.570.494,24 | 4.0 | 10137.0 | 368.0 | 16.Juli2029 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.568.904,57 | 4.0 | 10175.0 | 373.0 | 14.Juli2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.567.048,76 | 3.0 | 9356.0 | 387.0 | 29.Mai2029 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.567.448,70 | 3.0 | 9700.0 | 227.0 | 13.Sept.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.565.887,43 | 3.0 | 10053.0 | 443.0 | 08.März2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.565.899,37 | 3.0 | 10173.0 | 119.0 | 29.Aug.2026 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.564.165,93 | 3.0 | 10193.0 | 265.0 | 27.Feb.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.563.081,40 | 3.0 | 9747.0 | 171.0 | 03.Feb.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.562.674,92 | 3.0 | 9747.0 | 278.0 | 27.März2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.562.173,63 | 3.0 | 10083.0 | 232.0 | 23.Okt.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.561.342,60 | 3.0 | 10142.0 | 345.0 | 15.Jan.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.560.610,38 | 3.0 | 10713.0 | 303.0 | 16.Aug.2033 | 600.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.560.075,88 | 3.0 | 9717.0 | 168.0 | 19.Jan.2028 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.559.049,40 | 3.0 | 10209.0 | 410.0 | 15.Okt.2029 | 330.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.558.659,79 | 3.0 | 10396.0 | 92.0 | 19.Mai2027 | 763.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.558.706,67 | 3.0 | 10532.0 | 324.0 | 06.Nov.2028 | 438.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.558.850,75 | 3.0 | 9146.0 | 344.0 | 15.Feb.2034 | 108.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.558.329,87 | 3.0 | 9900.0 | 100.0 | 26.Mai2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.558.492,63 | 3.0 | 9732.0 | 132.0 | 04.Sept.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.557.666,26 | 3.0 | 9689.0 | 262.0 | 14.Jan.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.556.872,50 | 3.0 | 9087.0 | 420.0 | 18.Sept.2029 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.556.587,82 | 3.0 | 9716.0 | 280.0 | 26.März2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.555.860,82 | 3.0 | 9717.0 | 188.0 | 08.Apr.2027 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.555.659,79 | 3.0 | 9885.0 | 194.0 | 01.Juni2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.552.792,89 | 3.0 | 10180.0 | 141.0 | 15.Nov.2026 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.552.120,17 | 3.0 | 9684.0 | 133.0 | 09.Sept.2026 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.551.279,05 | 3.0 | 9672.0 | 133.0 | 10.Sept.2026 | 37.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.551.287,02 | 3.0 | 9585.0 | 412.0 | 19.Sept.2029 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.550.704,83 | 3.0 | 9999.0 | 81.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.548.441,86 | 3.0 | 10216.0 | 427.0 | 23.Jan.2031 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.545.866,99 | 3.0 | 10310.0 | 359.0 | 10.Aug.2034 | 475.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.545.226,19 | 3.0 | 9582.0 | 331.0 | 14.Okt.2028 | 135.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.543.878,22 | 3.0 | 9346.0 | 266.0 | 17.Jan.2028 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.543.490,85 | 3.0 | 10190.0 | 425.0 | 15.Jan.2030 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.543.681,89 | 3.0 | 10168.0 | 344.0 | 24.Jan.2029 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.543.084,31 | 3.0 | 10966.0 | 349.0 | 02.Apr.2030 | 588.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.543.158,16 | 3.0 | 8995.0 | 393.0 | 28.Mai2029 | 88.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.542.174,09 | 3.0 | 10882.0 | 322.0 | 24.Feb.2034 | 675.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.541.743,90 | 3.0 | 10584.0 | 270.0 | 13.Juli2028 | 525.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.541.406,83 | 3.0 | 9588.0 | 243.0 | 28.Okt.2027 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.541.496,04 | 3.0 | 9932.0 | 86.0 | 07.Apr.2026 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.539.736,76 | 3.0 | 10214.0 | 351.0 | 15.März2029 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.539.886,92 | 3.0 | 10192.0 | 194.0 | 12.Juni2028 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.539.562,70 | 3.0 | 10079.0 | 317.0 | 03.Okt.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.666,91 | 3.0 | 9614.0 | 176.0 | 15.Feb.2027 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.539.208,67 | 3.0 | 9731.0 | 238.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.538.718,66 | 3.0 | 9583.0 | 206.0 | 11.Juni2027 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.538.072,36 | 3.0 | 10644.0 | 301.0 | 24.Aug.2028 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.537.637,83 | 3.0 | 10021.0 | 217.0 | 17.Aug.2027 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.536.368,66 | 3.0 | 9569.0 | 209.0 | 21.Juni2027 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.536.423,52 | 3.0 | 9576.0 | 253.0 | 05.Dez.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.535.894,06 | 3.0 | 9004.0 | 429.0 | 24.Sept.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.534.705,77 | 3.0 | 9890.0 | 102.0 | 22.Mai2026 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.533.518,08 | 3.0 | 9551.0 | 268.0 | 08.Feb.2029 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.532.794,25 | 3.0 | 10114.0 | 253.0 | 14.Jan.2028 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.530.185,65 | 3.0 | 9493.0 | 327.0 | 19.Sept.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.530.232,09 | 3.0 | 10118.0 | 353.0 | 09.Feb.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.529.549,02 | 3.0 | 10484.0 | 368.0 | 27.Juni2034 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.528.381,75 | 3.0 | 9968.0 | 198.0 | 01.Juni2027 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.527.706,96 | 3.0 | 9837.0 | 178.0 | 13.März2027 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.527.355,41 | 3.0 | 9537.0 | 286.0 | 09.Apr.2028 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.526.478,68 | 3.0 | 10353.0 | 133.0 | 05.Okt.2027 | 613.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.526.664,60 | 3.0 | 9814.0 | 156.0 | 31.Dez.2079 | 225.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.526.675,81 | 3.0 | 9761.0 | 232.0 | 04.Okt.2027 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.524.946,46 | 3.0 | 9944.0 | 285.0 | 31.Mai2028 | 238.0 |
| ICADFP | ICADE RegS | REITS | 1.525.175,83 | 3.0 | 8942.0 | 455.0 | 19.Jan.2030 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.524.501,47 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.523.918,12 | 3.0 | 9663.0 | 159.0 | 15.Dez.2026 | 32.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.523.001,13 | 3.0 | 10059.0 | 104.0 | 03.Juni2026 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.521.068,34 | 3.0 | 9746.0 | 232.0 | 30.Sept.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.520.557,75 | 3.0 | 9967.0 | 468.0 | 02.Mai2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.517.674,71 | 3.0 | 9412.0 | 295.0 | 13.Mai2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.517.691,58 | 3.0 | 9751.0 | 166.0 | 15.Jan.2027 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.516.577,09 | 3.0 | 10595.0 | 317.0 | 10.Nov.2029 | 488.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.516.739,42 | 3.0 | 9877.0 | 186.0 | 11.Mai2027 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.516.803,71 | 3.0 | 9694.0 | 231.0 | 25.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.514.493,49 | 3.0 | 9971.0 | 141.0 | 16.Okt.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.513.144,93 | 3.0 | 9937.0 | 98.0 | 02.Juni2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.511.508,79 | 3.0 | 9925.0 | 111.0 | 25.Juni2026 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.511.454,97 | 3.0 | 9645.0 | 421.0 | 05.Nov.2029 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.509.406,52 | 3.0 | 9708.0 | 170.0 | 29.Jan.2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.509.475,71 | 3.0 | 9699.0 | 266.0 | 08.Feb.2028 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.505.931,84 | 3.0 | 10066.0 | 140.0 | 06.Nov.2026 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.504.725,96 | 3.0 | 9395.0 | 272.0 | 06.Feb.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.503.671,36 | 3.0 | 10369.0 | 280.0 | 22.Mai2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.503.125,45 | 3.0 | 10322.0 | 272.0 | 16.Mai2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.503.326,48 | 3.0 | 9677.0 | 168.0 | 20.Jan.2027 | 75.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.502.306,56 | 3.0 | 10024.0 | 132.0 | 14.Sept.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.501.240,45 | 3.0 | 10231.0 | 331.0 | 12.Jan.2029 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.501.379,54 | 3.0 | 9316.0 | 303.0 | 14.Juni2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.499.914,82 | 3.0 | 9348.0 | 370.0 | 12.März2029 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.500.215,26 | 3.0 | 10277.0 | 368.0 | 04.Juli2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.498.312,70 | 3.0 | 9361.0 | 267.0 | 14.Jan.2029 | 13.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.497.147,77 | 3.0 | 9355.0 | 291.0 | 21.Apr.2028 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.496.275,06 | 3.0 | 10281.0 | 163.0 | 04.Apr.2027 | 425.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.496.640,54 | 3.0 | 10078.0 | 433.0 | 05.März2030 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.495.373,33 | 3.0 | 10625.0 | 354.0 | 26.März2030 | 488.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.495.447,89 | 3.0 | 9630.0 | 151.0 | 15.Nov.2026 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.494.629,64 | 3.0 | 9915.0 | 169.0 | 25.Jan.2027 | 175.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.492.867,01 | 3.0 | 9622.0 | 174.0 | 06.Feb.2027 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.492.994,44 | 3.0 | 9300.0 | 331.0 | 21.Sept.2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.491.994,19 | 3.0 | 9620.0 | 150.0 | 17.Feb.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.492.100,42 | 3.0 | 10377.0 | 292.0 | 08.Sept.2028 | 425.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.490.857,60 | 3.0 | 9776.0 | 97.0 | 28.Apr.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.489.148,36 | 3.0 | 9768.0 | 232.0 | 08.Okt.2027 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.487.534,69 | 3.0 | 9257.0 | 329.0 | 14.Sept.2028 | 63.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.486.975,05 | 3.0 | 9833.0 | 133.0 | 15.Sept.2026 | 125.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.486.004,11 | 3.0 | 10259.0 | 368.0 | 29.Mai2029 | 378.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.485.782,49 | 3.0 | 8988.0 | 427.0 | 09.Sept.2029 | 25.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.484.758,99 | 3.0 | 9891.0 | 91.0 | 14.Apr.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.484.197,01 | 3.0 | 10281.0 | 378.0 | 09.Juli2029 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.484.097,39 | 3.0 | 9821.0 | 115.0 | 08.Juli2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.482.619,99 | 3.0 | 9810.0 | 113.0 | 01.Juli2026 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.481.984,93 | 3.0 | 8926.0 | 423.0 | 17.Sept.2029 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.482.224,73 | 3.0 | 9819.0 | 115.0 | 09.Juli2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.481.222,86 | 3.0 | 9883.0 | 109.0 | 19.Juni2026 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.481.391,77 | 3.0 | 10278.0 | 362.0 | 06.Juni2029 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.480.141,85 | 3.0 | 9792.0 | 152.0 | 30.Nov.2026 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.478.976,42 | 3.0 | 9799.0 | 147.0 | 09.Nov.2026 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.478.142,21 | 3.0 | 9752.0 | 207.0 | 30.Juni2027 | 120.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.477.733,47 | 3.0 | 9811.0 | 153.0 | 24.Nov.2026 | 90.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.477.034,49 | 3.0 | 9813.0 | 276.0 | 10.März2028 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.477.119,41 | 3.0 | 10012.0 | 98.0 | 04.Mai2026 | 275.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.477.249,33 | 3.0 | 9513.0 | 250.0 | 19.Nov.2027 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.477.261,17 | 3.0 | 9830.0 | 179.0 | 13.März2027 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.477.311,39 | 3.0 | 9819.0 | 172.0 | 16.Feb.2027 | 138.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.476.544,14 | 3.0 | 10768.0 | 255.0 | 16.Juni2028 | 663.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.476.845,95 | 3.0 | 9517.0 | 378.0 | 10.Apr.2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.476.289,43 | 3.0 | 10104.0 | 189.0 | 30.Juni2027 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.476.369,61 | 3.0 | 10451.0 | 174.0 | 08.März2028 | 574.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.475.382,53 | 3.0 | 10012.0 | 414.0 | 29.Okt.2029 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.473.980,36 | 3.0 | 10463.0 | 343.0 | 08.März2029 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.474.152,52 | 3.0 | 9206.0 | 334.0 | 21.Sept.2028 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.473.480,67 | 3.0 | 9180.0 | 361.0 | 20.Jan.2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.473.584,48 | 3.0 | 8924.0 | 472.0 | 28.Feb.2030 | 35.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.473.272,00 | 3.0 | 10519.0 | 367.0 | 03.Mai2030 | 438.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.473.361,08 | 3.0 | 9126.0 | 392.0 | 27.Mai2029 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.473.386,13 | 3.0 | 9776.0 | 156.0 | 07.Dez.2026 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.471.680,01 | 3.0 | 10076.0 | 130.0 | 12.Sept.2027 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.471.859,95 | 3.0 | 10641.0 | 384.0 | 11.Okt.2029 | 457.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.472.003,06 | 3.0 | 9788.0 | 180.0 | 19.März2027 | 190.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.471.366,71 | 3.0 | 9774.0 | 173.0 | 17.Feb.2027 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.470.317,33 | 3.0 | 9439.0 | 342.0 | 15.Nov.2028 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.470.449,61 | 3.0 | 9653.0 | 406.0 | 18.Sept.2029 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.469.542,76 | 3.0 | 10447.0 | 231.0 | 29.Okt.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.469.204,59 | 3.0 | 9462.0 | 232.0 | 10.Sept.2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.467.684,20 | 3.0 | 9767.0 | 178.0 | 04.März2027 | 102.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.467.704,34 | 3.0 | 9684.0 | 318.0 | 05.Sept.2028 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.466.868,20 | 3.0 | 10311.0 | 357.0 | 05.Juni2029 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.466.405,27 | 3.0 | 10201.0 | 123.0 | 14.Sept.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.466.115,38 | 3.0 | 10252.0 | 257.0 | 13.Jan.2028 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.464.967,06 | 3.0 | 9605.0 | 193.0 | 19.Apr.2027 | 34.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.464.808,61 | 3.0 | 9735.0 | 176.0 | 22.Feb.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.464.011,56 | 3.0 | 9957.0 | 131.0 | 10.Sept.2026 | 213.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.464.324,17 | 3.0 | 10188.0 | 378.0 | 07.Aug.2029 | 363.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.464.398,06 | 3.0 | 9715.0 | 151.0 | 17.Nov.2026 | 101.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.463.743,24 | 3.0 | 9708.0 | 193.0 | 17.Apr.2027 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.463.185,15 | 3.0 | 9802.0 | 227.0 | 28.Sept.2027 | 206.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.463.255,72 | 3.0 | 10483.0 | 375.0 | 05.Juli2029 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.462.884,51 | 3.0 | 9423.0 | 272.0 | 09.Feb.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.460.465,74 | 3.0 | 9523.0 | 265.0 | 15.Jan.2028 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.460.701,51 | 3.0 | 10373.0 | 433.0 | 11.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.459.640,10 | 3.0 | 10339.0 | 264.0 | 14.Feb.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.459.761,83 | 3.0 | 10520.0 | 161.0 | 21.Jan.2028 | 600.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.458.700,35 | 3.0 | 10716.0 | 269.0 | 29.Mai2028 | 538.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.458.987,58 | 3.0 | 9837.0 | 98.0 | 04.Mai2026 | 75.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.459.052,52 | 3.0 | 9699.0 | 90.0 | 14.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.458.173,40 | 3.0 | 9694.0 | 171.0 | 29.Jan.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.458.371,95 | 3.0 | 9699.0 | 137.0 | 25.Sept.2026 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.458.159,00 | 3.0 | 9407.0 | 293.0 | 04.Mai2028 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.457.357,37 | 3.0 | 10084.0 | 366.0 | 24.Juni2029 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.456.501,09 | 3.0 | 9074.0 | 432.0 | 06.Okt.2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.455.990,35 | 3.0 | 9071.0 | 443.0 | 21.Nov.2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.456.222,30 | 3.0 | 9708.0 | 132.0 | 04.Sept.2026 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.455.238,21 | 3.0 | 9070.0 | 440.0 | 05.Nov.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.454.850,81 | 3.0 | 9313.0 | 418.0 | 12.Sept.2029 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.452.999,61 | 3.0 | 9609.0 | 206.0 | 15.Juni2027 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.452.510,78 | 3.0 | 10238.0 | 413.0 | 04.Dez.2029 | 325.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.451.995,92 | 3.0 | 9653.0 | 146.0 | 21.Okt.2027 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.451.047,93 | 3.0 | 9025.0 | 436.0 | 04.Nov.2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.451.145,05 | 3.0 | 9648.0 | 132.0 | 07.Dez.2031 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.451.179,60 | 3.0 | 9928.0 | 148.0 | 09.Nov.2026 | 163.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.449.239,05 | 3.0 | 10120.0 | 445.0 | 19.März2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.449.518,58 | 3.0 | 9648.0 | 281.0 | 03.Apr.2028 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.447.132,07 | 3.0 | 9294.0 | 310.0 | 01.Juli2028 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.447.192,06 | 3.0 | 9873.0 | 135.0 | 09.Okt.2026 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.446.679,26 | 3.0 | 10210.0 | 418.0 | 21.Jan.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.446.326,70 | 3.0 | 9288.0 | 326.0 | 07.Sept.2028 | 65.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.445.837,80 | 3.0 | 10168.0 | 224.0 | 09.Nov.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.443.570,80 | 3.0 | 10008.0 | 286.0 | 01.Juni2033 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.443.168,88 | 3.0 | 10155.0 | 186.0 | 17.Mai2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.442.280,53 | 3.0 | 9615.0 | 168.0 | 14.Jan.2027 | 0.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.440.370,72 | 3.0 | 9990.0 | 203.0 | 30.Juni2047 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.438.678,35 | 3.0 | 9567.0 | 201.0 | 19.Mai2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.436.863,53 | 3.0 | 10192.0 | 263.0 | 19.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.436.912,63 | 3.0 | 10408.0 | 317.0 | 04.Okt.2028 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.436.962,50 | 3.0 | 10168.0 | 162.0 | 02.Feb.2027 | 373.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.435.908,60 | 3.0 | 10233.0 | 369.0 | 16.Apr.2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.434.057,73 | 3.0 | 9180.0 | 404.0 | 09.Juli2029 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.434.381,51 | 3.0 | 9877.0 | 284.0 | 09.Apr.2028 | 200.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.433.702,67 | 3.0 | 9822.0 | 131.0 | 09.Sept.2026 | 100.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.430.681,93 | 3.0 | 10217.0 | 174.0 | 05.Mai2027 | 408.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.429.708,32 | 3.0 | 9425.0 | 296.0 | 27.Mai2028 | 113.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.429.216,43 | 3.0 | 10153.0 | 350.0 | 12.März2029 | 361.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.429.454,54 | 3.0 | 9412.0 | 326.0 | 09.Okt.2028 | 204.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.428.175,36 | 3.0 | 10381.0 | 412.0 | 27.Nov.2034 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.427.587,95 | 3.0 | 9174.0 | 358.0 | 11.Jan.2029 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.426.671,54 | 3.0 | 9448.0 | 213.0 | 06.Juli2028 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.426.140,27 | 3.0 | 10180.0 | 363.0 | 30.Apr.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.423.062,00 | 3.0 | 10038.0 | 425.0 | 27.Nov.2029 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.420.396,92 | 3.0 | 9690.0 | 132.0 | 11.März2081 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.417.996,11 | 3.0 | 9422.0 | 356.0 | 04.Jan.2029 | 93.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.418.018,55 | 3.0 | 9381.0 | 342.0 | 25.Nov.2028 | 163.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.417.781,07 | 3.0 | 9083.0 | 421.0 | 17.Sept.2029 | 100.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.416.867,26 | 3.0 | 10003.0 | 237.0 | 02.Dez.2027 | 275.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.415.739,02 | 3.0 | 10355.0 | 254.0 | 31.Jan.2029 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.415.235,07 | 3.0 | 9793.0 | 180.0 | 13.März2027 | 140.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.415.309,87 | 3.0 | 10489.0 | 362.0 | 30.Mai2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.414.894,75 | 3.0 | 10240.0 | 397.0 | 07.Sept.2029 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.413.919,09 | 3.0 | 9402.0 | 462.0 | 14.März2030 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.414.052,14 | 3.0 | 9906.0 | 193.0 | 07.Juni2027 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.413.683,96 | 3.0 | 10250.0 | 301.0 | 20.Sept.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.413.744,95 | 3.0 | 10455.0 | 359.0 | 31.Mai2030 | 450.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.412.119,21 | 3.0 | 10451.0 | 270.0 | 03.Juli2028 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.411.924,16 | 3.0 | 10227.0 | 397.0 | 05.Sept.2029 | 347.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.409.923,38 | 3.0 | 10390.0 | 168.0 | 22.Mai2027 | 475.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.409.458,13 | 3.0 | 9388.0 | 284.0 | 25.März2028 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.409.066,48 | 3.0 | 10360.0 | 429.0 | 23.Feb.2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.408.384,30 | 3.0 | 10404.0 | 440.0 | 15.Mai2030 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.407.432,97 | 3.0 | 9876.0 | 193.0 | 28.Mai2027 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.406.106,37 | 3.0 | 10749.0 | 183.0 | 06.Apr.2027 | 788.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.405.523,95 | 3.0 | 10557.0 | 389.0 | 30.Nov.2029 | 588.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.404.928,18 | 3.0 | 9340.0 | 363.0 | 30.Jan.2029 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.405.032,00 | 3.0 | 9877.0 | 284.0 | 14.Mai2028 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.404.564,87 | 3.0 | 10747.0 | 240.0 | 01.März2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.404.770,80 | 3.0 | 10466.0 | 293.0 | 10.Juli2028 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.404.186,53 | 3.0 | 9547.0 | 387.0 | 08.Juni2029 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.402.627,63 | 3.0 | 10481.0 | 291.0 | 18.Sept.2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.402.839,96 | 3.0 | 9766.0 | 201.0 | 18.Juni2032 | 288.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.402.926,11 | 3.0 | 10335.0 | 353.0 | 05.Juni2030 | 496.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.402.032,06 | 3.0 | 10080.0 | 272.0 | 15.Mai2028 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.401.451,79 | 3.0 | 9315.0 | 361.0 | 19.Jan.2029 | 94.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.401.558,51 | 3.0 | 9935.0 | 429.0 | 19.Feb.2031 | 363.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.401.583,86 | 3.0 | 9841.0 | 105.0 | 31.Dez.2079 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.400.520,61 | 3.0 | 10272.0 | 125.0 | 26.Sept.2026 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.398.050,01 | 3.0 | 10249.0 | 366.0 | 26.Juni2029 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.395.677,88 | 3.0 | 9967.0 | 185.0 | 04.Mai2027 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.394.185,84 | 3.0 | 10223.0 | 348.0 | 29.Jan.2029 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.394.225,13 | 3.0 | 9810.0 | 198.0 | 08.Juni2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.394.468,19 | 3.0 | 10308.0 | 190.0 | 18.Apr.2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.392.931,87 | 3.0 | 10440.0 | 387.0 | 13.Sept.2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.392.192,13 | 3.0 | 10035.0 | 438.0 | 30.Jan.2030 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.392.273,57 | 3.0 | 10067.0 | 390.0 | 24.Sept.2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.391.383,42 | 3.0 | 10444.0 | 142.0 | 16.Nov.2027 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.390.618,87 | 3.0 | 10343.0 | 294.0 | 24.Juli2028 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.390.629,99 | 3.0 | 9992.0 | 426.0 | 27.Nov.2029 | 275.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.390.499,38 | 3.0 | 10359.0 | 209.0 | 30.Juli2028 | 438.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.389.759,93 | 3.0 | 10093.0 | 305.0 | 14.Sept.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.389.601,90 | 3.0 | 10495.0 | 225.0 | 29.Dez.2032 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.389.134,11 | 3.0 | 10465.0 | 235.0 | 09.Nov.2028 | 450.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.388.160,25 | 3.0 | 10303.0 | 358.0 | 19.Juni2029 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.387.299,83 | 3.0 | 9896.0 | 88.0 | 29.März2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.386.144,06 | 3.0 | 9888.0 | 86.0 | 21.März2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.386.228,19 | 3.0 | 9219.0 | 335.0 | 03.Okt.2028 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.385.140,21 | 3.0 | 10231.0 | 64.0 | 15.Juni2027 | 475.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.385.332,62 | 3.0 | 10290.0 | 193.0 | 31.Aug.2032 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.385.405,67 | 3.0 | 10386.0 | 179.0 | 14.März2028 | 470.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.385.545,77 | 3.0 | 9892.0 | 187.0 | 27.Apr.2027 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.384.851,42 | 3.0 | 9875.0 | 181.0 | 02.Apr.2027 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.384.455,23 | 3.0 | 9884.0 | 95.0 | 21.Apr.2026 | 113.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.384.626,89 | 3.0 | 9153.0 | 407.0 | 27.Juli2029 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.383.202,63 | 3.0 | 10305.0 | 203.0 | 05.Juli2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.382.499,19 | 3.0 | 9207.0 | 317.0 | 20.Juli2028 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.380.771,23 | 3.0 | 9790.0 | 139.0 | 08.Okt.2026 | 125.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.380.325,08 | 3.0 | 10560.0 | 358.0 | 28.März2029 | 525.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.380.079,53 | 3.0 | 9201.0 | 338.0 | 05.Okt.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.380.136,88 | 3.0 | 9745.0 | 212.0 | 12.Juli2027 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.379.569,46 | 3.0 | 8870.0 | 454.0 | 16.Jan.2030 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.379.584,38 | 3.0 | 10169.0 | 123.0 | 13.Sept.2026 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.378.433,27 | 3.0 | 10470.0 | 216.0 | 06.Sept.2028 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.377.728,58 | 3.0 | 9767.0 | 241.0 | 08.Nov.2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.375.740,33 | 3.0 | 9172.0 | 352.0 | 27.Nov.2028 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.375.372,97 | 3.0 | 10525.0 | 360.0 | 25.März2029 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.375.187,44 | 3.0 | 9821.0 | 83.0 | 08.März2026 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.374.688,51 | 3.0 | 9431.0 | 325.0 | 07.Sept.2028 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.374.259,98 | 3.0 | 9779.0 | 70.0 | 10.Mai2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.373.000,76 | 3.0 | 9388.0 | 309.0 | 17.Juli2029 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.372.227,55 | 3.0 | 9872.0 | 173.0 | 09.Feb.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.372.468,15 | 3.0 | 10230.0 | 205.0 | 12.Juli2028 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.371.034,35 | 3.0 | 10200.0 | 275.0 | 31.Dez.2079 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.368.329,54 | 3.0 | 9679.0 | 324.0 | 07.Okt.2083 | 288.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.368.410,19 | 3.0 | 9756.0 | 256.0 | 11.Apr.2048 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.368.512,52 | 3.0 | 10422.0 | 421.0 | 17.Jan.2030 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.368.555,90 | 3.0 | 10283.0 | 207.0 | 26.Sept.2027 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.367.810,75 | 3.0 | 9380.0 | 305.0 | 16.Juni2028 | 60.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.367.875,10 | 3.0 | 10114.0 | 373.0 | 16.Apr.2029 | 319.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.368.028,32 | 3.0 | 10245.0 | 383.0 | 03.Sept.2030 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.367.252,99 | 3.0 | 10036.0 | 437.0 | 31.Jan.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.367.657,74 | 3.0 | 10006.0 | 326.0 | 15.Nov.2028 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.366.190,99 | 3.0 | 9996.0 | 337.0 | 13.Dez.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.364.507,74 | 3.0 | 10154.0 | 107.0 | 19.Juni2026 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.363.766,67 | 3.0 | 10402.0 | 342.0 | 20.Feb.2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.364.075,16 | 3.0 | 10178.0 | 366.0 | 24.Juni2029 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.363.424,33 | 3.0 | 10237.0 | 396.0 | 13.Sept.2029 | 388.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.363.559,59 | 3.0 | 9664.0 | 209.0 | 24.Juni2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.363.599,31 | 3.0 | 9717.0 | 159.0 | 31.Dez.2079 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.362.741,79 | 3.0 | 10700.0 | 160.0 | 20.Jan.2028 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.362.804,76 | 3.0 | 10208.0 | 212.0 | 02.Aug.2027 | 362.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.362.905,25 | 3.0 | 9735.0 | 114.0 | 29.Juni2026 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.362.731,85 | 3.0 | 10260.0 | 386.0 | 27.Aug.2029 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.361.276,42 | 3.0 | 10363.0 | 254.0 | 31.Jan.2028 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.360.609,47 | 3.0 | 10375.0 | 247.0 | 28.Feb.2028 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.360.158,70 | 3.0 | 10183.0 | 203.0 | 19.Juli2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.358.474,12 | 3.0 | 10237.0 | 392.0 | 27.Sept.2029 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.357.445,79 | 3.0 | 9920.0 | 189.0 | 31.Mai2027 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.356.238,80 | 3.0 | 9595.0 | 324.0 | 25.Sept.2028 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.355.631,36 | 3.0 | 9007.0 | 441.0 | 12.Nov.2029 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.355.676,61 | 3.0 | 10551.0 | 220.0 | 09.Okt.2027 | 513.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.353.828,58 | 3.0 | 10337.0 | 342.0 | 07.März2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.354.004,59 | 3.0 | 10284.0 | 337.0 | 03.Jan.2030 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.354.147,64 | 3.0 | 10334.0 | 199.0 | 11.Juli2027 | 400.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.352.091,98 | 3.0 | 9651.0 | 179.0 | 26.Feb.2027 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.351.751,92 | 3.0 | 10336.0 | 254.0 | 15.März2028 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.350.719,63 | 3.0 | 9644.0 | 194.0 | 26.Apr.2027 | 125.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.350.868,05 | 3.0 | 10307.0 | 259.0 | 15.Feb.2028 | 382.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.349.399,63 | 3.0 | 8987.0 | 472.0 | 08.März2030 | 58.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.348.782,40 | 3.0 | 10270.0 | 259.0 | 25.Jan.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.348.378,40 | 3.0 | 9858.0 | 318.0 | 26.Sept.2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.346.795,03 | 3.0 | 10344.0 | 259.0 | 25.Apr.2033 | 488.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.346.426,73 | 3.0 | 8671.0 | 467.0 | 22.Feb.2030 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.346.588,45 | 3.0 | 10449.0 | 256.0 | 07.Feb.2029 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.346.003,13 | 3.0 | 10288.0 | 362.0 | 06.Juli2029 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.345.421,02 | 3.0 | 10676.0 | 274.0 | 01.Juni2033 | 575.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.345.475,29 | 3.0 | 10246.0 | 156.0 | 01.Feb.2028 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.345.609,65 | 3.0 | 10076.0 | 194.0 | 14.Juli2027 | 338.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.345.058,99 | 3.0 | 9879.0 | 141.0 | 30.Okt.2026 | 163.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.344.378,50 | 3.0 | 10225.0 | 158.0 | 21.Jan.2027 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.344.129,84 | 3.0 | 10167.0 | 335.0 | 04.Jan.2029 | 513.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.344.305,82 | 3.0 | 9271.0 | 268.0 | 19.Jan.2028 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.343.670,34 | 3.0 | 9566.0 | 213.0 | 05.Juli2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.341.945,57 | 3.0 | 9844.0 | 91.0 | 03.Okt.2027 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.341.339,84 | 3.0 | 10174.0 | 149.0 | 13.Dez.2026 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.341.346,85 | 3.0 | 9543.0 | 245.0 | 04.Nov.2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.341.049,00 | 3.0 | 10689.0 | 425.0 | 10.Mai2031 | 487.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.341.078,44 | 3.0 | 10246.0 | 177.0 | 08.März2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.340.152,35 | 3.0 | 9573.0 | 181.0 | 04.März2027 | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.339.050,17 | 3.0 | 10069.0 | 397.0 | 27.Nov.2029 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.338.196,71 | 3.0 | 10307.0 | 282.0 | 18.Juni2029 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.338.540,28 | 3.0 | 9533.0 | 266.0 | 24.Jan.2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.337.340,60 | 3.0 | 9404.0 | 389.0 | 12.Juni2029 | 165.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.337.455,15 | 3.0 | 10275.0 | 278.0 | 24.Apr.2028 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.336.884,20 | 3.0 | 10227.0 | 359.0 | 31.Dez.2079 | 480.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.337.165,26 | 3.0 | 9867.0 | 104.0 | 04.Juni2026 | 121.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.336.273,20 | 3.0 | 9541.0 | 190.0 | 07.Apr.2027 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.335.066,88 | 3.0 | 10251.0 | 225.0 | 12.Okt.2027 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.334.624,17 | 3.0 | 10048.0 | 338.0 | 08.Dez.2028 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.334.754,00 | 3.0 | 10222.0 | 352.0 | 21.März2029 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.334.867,72 | 3.0 | 10265.0 | 231.0 | 13.Okt.2027 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.333.402,13 | 3.0 | 8884.0 | 480.0 | 06.Apr.2030 | 63.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.332.969,84 | 3.0 | 10179.0 | 433.0 | 04.März2030 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.333.042,25 | 3.0 | 8882.0 | 473.0 | 25.Feb.2030 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.332.349,45 | 3.0 | 9864.0 | 194.0 | 27.Apr.2027 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.331.135,16 | 3.0 | 10044.0 | 217.0 | 29.Sept.2027 | 325.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.331.197,61 | 3.0 | 10001.0 | 188.0 | 09.Juni2027 | 263.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.331.208,65 | 3.0 | 9493.0 | 375.0 | 28.März2029 | 145.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.330.313,96 | 3.0 | 10368.0 | 387.0 | 06.Sept.2030 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.329.616,71 | 3.0 | 10152.0 | 344.0 | 08.Feb.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.329.184,13 | 3.0 | 9825.0 | 179.0 | 16.März2027 | 145.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.329.398,02 | 3.0 | 10127.0 | 159.0 | 16.Jan.2027 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.329.418,51 | 3.0 | 9393.0 | 414.0 | 18.Sept.2029 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.328.512,93 | 3.0 | 10458.0 | 96.0 | 27.Juni2027 | 713.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.328.162,87 | 3.0 | 10197.0 | 368.0 | 16.Apr.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.327.416,91 | 3.0 | 10046.0 | 213.0 | 08.Sept.2027 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.327.210,43 | 3.0 | 9106.0 | 396.0 | 25.Mai2029 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.326.527,47 | 3.0 | 9328.0 | 473.0 | 15.Mai2030 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.326.321,71 | 3.0 | 9129.0 | 347.0 | 15.Nov.2028 | 38.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.325.740,72 | 3.0 | 10083.0 | 61.0 | 19.Jan.2026 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.325.768,10 | 3.0 | 9402.0 | 298.0 | 09.Juni2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.325.942,94 | 3.0 | 9804.0 | 180.0 | 17.März2027 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.325.463,54 | 3.0 | 9451.0 | 376.0 | 31.März2029 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.324.745,53 | 3.0 | 10096.0 | 346.0 | 25.Jan.2029 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.324.196,42 | 3.0 | 10088.0 | 435.0 | 21.Jan.2030 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.321.854,17 | 3.0 | 10337.0 | 189.0 | 29.Apr.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.320.641,89 | 3.0 | 10451.0 | 431.0 | 17.Jan.2030 | 380.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.320.443,73 | 3.0 | 9105.0 | 389.0 | 26.Apr.2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.320.518,11 | 3.0 | 10592.0 | 431.0 | 20.Mai2030 | 425.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.319.292,19 | 3.0 | 10055.0 | 428.0 | 22.Jan.2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.319.432,32 | 3.0 | 10652.0 | 141.0 | 15.Nov.2027 | 725.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.318.876,11 | 3.0 | 9942.0 | 228.0 | 29.Sept.2047 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.319.064,21 | 3.0 | 9064.0 | 405.0 | 23.Juni2029 | 38.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.319.100,78 | 3.0 | 9682.0 | 228.0 | 13.Sept.2027 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.318.525,90 | 3.0 | 9957.0 | 102.0 | 30.Juni2026 | 218.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.317.620,56 | 3.0 | 9067.0 | 463.0 | 13.Feb.2030 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.317.207,82 | 3.0 | 10819.0 | 255.0 | 27.Jan.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.316.761,55 | 3.0 | 10096.0 | 455.0 | 31.März2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.315.948,28 | 3.0 | 10016.0 | 249.0 | 08.Dez.2028 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.316.125,72 | 3.0 | 10469.0 | 444.0 | 15.März2030 | 411.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.314.015,78 | 3.0 | 9694.0 | 253.0 | 13.Dez.2027 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.312.805,47 | 3.0 | 9716.0 | 134.0 | 11.Sept.2026 | 13.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.312.809,98 | 3.0 | 9823.0 | 381.0 | 02.Juli2049 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.312.296,59 | 3.0 | 10636.0 | 233.0 | 07.Dez.2028 | 725.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.311.674,04 | 3.0 | 9367.0 | 288.0 | 06.Apr.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.311.377,07 | 3.0 | 9989.0 | 435.0 | 28.Jan.2035 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.311.210,02 | 3.0 | 9989.0 | 428.0 | 22.Jan.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.310.214,39 | 3.0 | 10054.0 | 277.0 | 04.Apr.2028 | 275.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.309.005,70 | 3.0 | 9815.0 | 107.0 | 09.Juni2026 | 88.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.309.106,89 | 3.0 | 10007.0 | 353.0 | 05.März2030 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.309.306,26 | 3.0 | 9948.0 | 237.0 | 21.Okt.2027 | 228.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.308.061,79 | 3.0 | 9684.0 | 287.0 | 26.Apr.2028 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.305.517,56 | 3.0 | 9323.0 | 477.0 | 05.Mai2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.304.987,88 | 3.0 | 9846.0 | 289.0 | 10.Juni2028 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.304.636,90 | 3.0 | 9224.0 | 391.0 | 26.Mai2029 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.304.139,67 | 3.0 | 9972.0 | 161.0 | 09.Feb.2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.303.280,46 | 3.0 | 9874.0 | 429.0 | 15.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.302.728,57 | 3.0 | 10007.0 | 455.0 | 24.Apr.2035 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.303.050,75 | 3.0 | 9650.0 | 195.0 | 29.Apr.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.302.139,34 | 3.0 | 9271.0 | 334.0 | 01.Okt.2028 | 50.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.301.696,43 | 3.0 | 9894.0 | 108.0 | 25.Juni2026 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.301.193,88 | 3.0 | 10305.0 | 334.0 | 25.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.300.626,66 | 3.0 | 9969.0 | 181.0 | 15.März2027 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.299.842,08 | 3.0 | 9698.0 | 416.0 | 15.Okt.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.299.473,78 | 3.0 | 10156.0 | 390.0 | 27.Aug.2030 | 346.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.298.751,70 | 3.0 | 9588.0 | 211.0 | 30.Juni2027 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 1.298.269,53 | 3.0 | 10304.0 | 340.0 | 13.Feb.2029 | 363.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.298.284,80 | 3.0 | 9558.0 | 346.0 | 15.Dez.2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.298.532,00 | 3.0 | 9957.0 | 75.0 | 06.März2026 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.296.879,08 | 3.0 | 9881.0 | 130.0 | 18.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.296.772,77 | 3.0 | 10065.0 | 68.0 | 13.Jan.2026 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.296.206,65 | 3.0 | 9259.0 | 309.0 | 19.Juni2028 | 0.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.295.751,11 | 3.0 | 9810.0 | 201.0 | 12.Juni2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.295.894,56 | 3.0 | 9942.0 | 186.0 | 31.März2027 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.294.514,39 | 3.0 | 10060.0 | 428.0 | 22.Jan.2030 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.294.626,99 | 3.0 | 9759.0 | 102.0 | 17.Mai2026 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.291.587,62 | 3.0 | 9792.0 | 195.0 | 24.Mai2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.291.184,35 | 3.0 | 9556.0 | 287.0 | 15.Apr.2028 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.290.993,63 | 3.0 | 10409.0 | 217.0 | 06.Sept.2032 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.290.389,62 | 3.0 | 9469.0 | 415.0 | 12.Sept.2029 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.290.414,36 | 3.0 | 9713.0 | 145.0 | 27.Okt.2026 | 50.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.290.514,38 | 3.0 | 10269.0 | 348.0 | 16.März2029 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.289.269,41 | 3.0 | 11017.0 | 250.0 | 26.Jan.2029 | 700.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.289.644,50 | 3.0 | 9190.0 | 464.0 | 15.März2030 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.289.057,72 | 3.0 | 10241.0 | 264.0 | 01.März2028 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.287.441,53 | 3.0 | 9504.0 | 232.0 | 11.Sept.2027 | 50.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.286.998,13 | 3.0 | 9701.0 | 207.0 | 05.Juli2027 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.286.226,94 | 3.0 | 9810.0 | 134.0 | 21.Sept.2026 | 135.0 |
| WPC | WPC EUROBOND BV | REITS | 1.286.322,38 | 3.0 | 9882.0 | 184.0 | 15.Apr.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.285.818,19 | 3.0 | 10255.0 | 263.0 | 04.Apr.2028 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.285.556,85 | 3.0 | 9847.0 | 160.0 | 06.Jan.2027 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.284.386,54 | 3.0 | 10491.0 | 393.0 | 25.Okt.2029 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.284.103,27 | 3.0 | 9768.0 | 423.0 | 28.Nov.2029 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.283.607,72 | 3.0 | 9793.0 | 236.0 | 22.Okt.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.283.152,67 | 3.0 | 9832.0 | 163.0 | 14.Jan.2027 | 125.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.282.928,83 | 3.0 | 9847.0 | 367.0 | 06.Apr.2029 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.282.453,20 | 3.0 | 9846.0 | 179.0 | 22.März2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.282.478,12 | 3.0 | 9828.0 | 167.0 | 29.Jan.2027 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.281.055,26 | 3.0 | 10061.0 | 127.0 | 21.Sept.2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.281.120,78 | 3.0 | 9803.0 | 115.0 | 09.Juli2026 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.281.157,31 | 3.0 | 10538.0 | 409.0 | 06.Feb.2030 | 562.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.280.332,74 | 3.0 | 9766.0 | 335.0 | 16.Nov.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.280.686,66 | 3.0 | 9811.0 | 178.0 | 02.März2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.280.041,23 | 3.0 | 10010.0 | 104.0 | 04.Juni2026 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.278.647,07 | 3.0 | 9764.0 | 246.0 | 27.Nov.2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.278.904,52 | 3.0 | 9722.0 | 321.0 | 24.Sept.2028 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.277.417,79 | 3.0 | 9124.0 | 346.0 | 02.Nov.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.277.449,72 | 3.0 | 9447.0 | 245.0 | 28.Okt.2027 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.275.866,85 | 3.0 | 9746.0 | 248.0 | 22.Nov.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.275.943,31 | 3.0 | 9787.0 | 175.0 | 09.März2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.275.332,27 | 3.0 | 9771.0 | 145.0 | 27.Okt.2026 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.272.762,48 | 3.0 | 9988.0 | 402.0 | 05.Nov.2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.271.786,74 | 3.0 | 9764.0 | 278.0 | 29.März2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.271.866,01 | 3.0 | 9776.0 | 288.0 | 18.Apr.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.271.998,24 | 3.0 | 9749.0 | 150.0 | 15.Nov.2026 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.271.754,15 | 3.0 | 9985.0 | 403.0 | 29.Okt.2029 | 363.0 |
| FI | FISERV INC | Technologie | 1.270.916,87 | 3.0 | 9681.0 | 209.0 | 01.Juli2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.271.006,64 | 3.0 | 9811.0 | 200.0 | 14.Juni2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.269.736,57 | 3.0 | 10148.0 | 388.0 | 26.Aug.2029 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.269.975,15 | 3.0 | 9745.0 | 151.0 | 14.Nov.2026 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.268.908,05 | 3.0 | 9697.0 | 146.0 | 02.Nov.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.268.405,57 | 3.0 | 9708.0 | 137.0 | 29.Dez.2031 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.268.515,14 | 3.0 | 9741.0 | 180.0 | 08.März2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.267.807,30 | 3.0 | 9707.0 | 262.0 | 25.Jan.2028 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.267.737,98 | 3.0 | 10032.0 | 259.0 | 27.Jan.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.267.297,00 | 3.0 | 10098.0 | 120.0 | 02.Aug.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.266.607,88 | 3.0 | 9643.0 | 246.0 | 15.Nov.2027 | 116.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.266.119,87 | 3.0 | 9641.0 | 207.0 | 23.Juni2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.265.554,65 | 3.0 | 9725.0 | 183.0 | 18.März2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.265.196,62 | 3.0 | 9695.0 | 262.0 | 18.Jan.2028 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.264.282,61 | 3.0 | 9291.0 | 401.0 | 01.Juli2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.263.922,59 | 3.0 | 9710.0 | 177.0 | 25.Feb.2027 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.263.002,93 | 3.0 | 9351.0 | 268.0 | 20.Jan.2028 | 16.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.261.833,75 | 3.0 | 9333.0 | 269.0 | 27.Jan.2028 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.259.392,80 | 3.0 | 9867.0 | 282.0 | 15.Mai2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.258.794,80 | 3.0 | 10197.0 | 276.0 | 12.Juni2028 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.258.796,71 | 3.0 | 9671.0 | 283.0 | 11.Apr.2028 | 175.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.258.026,44 | 3.0 | 10045.0 | 184.0 | 14.Apr.2027 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.257.716,46 | 3.0 | 9622.0 | 251.0 | 03.Dez.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.257.052,69 | 3.0 | 9495.0 | 275.0 | 23.Juni2048 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.257.200,19 | 3.0 | 9604.0 | 212.0 | 08.Juli2027 | 80.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.256.803,87 | 3.0 | 10362.0 | 432.0 | 19.Jan.2030 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.254.304,34 | 3.0 | 10571.0 | 221.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.253.545,67 | 3.0 | 9594.0 | 218.0 | 27.Juli2027 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.253.614,83 | 3.0 | 9895.0 | 232.0 | 01.Okt.2027 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.253.724,60 | 3.0 | 9642.0 | 290.0 | 02.Mai2028 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.253.010,86 | 3.0 | 10244.0 | 149.0 | 23.Nov.2026 | 438.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.253.292,57 | 3.0 | 9619.0 | 173.0 | 05.Feb.2027 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.249.051,96 | 3.0 | 9413.0 | 378.0 | 31.Dez.2079 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.248.014,51 | 3.0 | 9478.0 | 392.0 | 18.Juni2029 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.246.624,11 | 3.0 | 10180.0 | 390.0 | 06.Sept.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.245.489,84 | 3.0 | 9514.0 | 274.0 | 20.Feb.2028 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 1.245.506,00 | 3.0 | 9526.0 | 209.0 | 21.Juni2027 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.244.926,58 | 3.0 | 9502.0 | 210.0 | 30.Juni2027 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.245.051,52 | 3.0 | 9206.0 | 350.0 | 25.Nov.2028 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.244.813,43 | 3.0 | 10352.0 | 261.0 | 31.Mai2028 | 506.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.244.866,57 | 3.0 | 9505.0 | 297.0 | 26.Mai2028 | 75.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.244.064,90 | 3.0 | 9677.0 | 288.0 | 28.Apr.2028 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.243.452,51 | 3.0 | 10313.0 | 216.0 | 12.Sept.2027 | 415.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.242.122,09 | 3.0 | 9419.0 | 411.0 | 16.Sept.2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.241.705,62 | 3.0 | 9513.0 | 243.0 | 02.Nov.2028 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.240.910,08 | 3.0 | 9352.0 | 160.0 | 21.März2082 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.240.917,35 | 3.0 | 9540.0 | 289.0 | 22.Apr.2028 | 125.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.239.643,86 | 3.0 | 10115.0 | 154.0 | 15.Mai2027 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.239.733,25 | 3.0 | 9526.0 | 218.0 | 19.Juli2027 | 13.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.239.126,90 | 3.0 | 9892.0 | 78.0 | 18.Feb.2026 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.238.461,34 | 3.0 | 10471.0 | 303.0 | 15.Sept.2028 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.238.078,22 | 3.0 | 9156.0 | 353.0 | 08.Dez.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.237.361,94 | 3.0 | 9667.0 | 147.0 | 03.Nov.2031 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.237.100,05 | 3.0 | 10032.0 | 281.0 | 15.Juni2028 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.236.028,42 | 3.0 | 10351.0 | 181.0 | 06.Juli2027 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.236.183,29 | 3.0 | 10023.0 | 85.0 | 02.Juni2026 | 300.0 |
| T | AT&T INC | Kommunikation | 1.236.188,50 | 3.0 | 10059.0 | 468.0 | 01.Juni2030 | 315.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.235.223,05 | 3.0 | 9460.0 | 223.0 | 15.Nov.2032 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.234.955,55 | 3.0 | 9873.0 | 186.0 | 21.Apr.2027 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.234.970,47 | 3.0 | 9851.0 | 176.0 | 09.März2027 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.234.470,93 | 3.0 | 9819.0 | 157.0 | 20.Dez.2026 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.233.358,66 | 3.0 | 10217.0 | 436.0 | 07.März2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.233.167,29 | 3.0 | 9420.0 | 437.0 | 28.Nov.2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.233.179,81 | 3.0 | 9444.0 | 450.0 | 25.Jan.2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.232.407,33 | 3.0 | 9688.0 | 172.0 | 03.Feb.2027 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.232.525,51 | 3.0 | 9442.0 | 330.0 | 20.Sept.2028 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.231.481,31 | 3.0 | 9453.0 | 264.0 | 12.Jan.2028 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.230.412,36 | 3.0 | 9763.0 | 237.0 | 24.Okt.2027 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.229.774,28 | 3.0 | 10137.0 | 422.0 | 29.Jan.2030 | 413.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.229.637,28 | 3.0 | 9380.0 | 340.0 | 24.Nov.2028 | 175.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.228.410,22 | 3.0 | 9312.0 | 394.0 | 02.Juli2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.228.678,70 | 3.0 | 9743.0 | 431.0 | 20.Nov.2029 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.227.655,08 | 3.0 | 10229.0 | 99.0 | 06.Mai2026 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.226.907,17 | 3.0 | 9873.0 | 215.0 | 19.Aug.2027 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.226.377,66 | 3.0 | 9585.0 | 229.0 | 03.Sept.2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.225.735,53 | 3.0 | 10150.0 | 169.0 | 26.Feb.2027 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.226.053,27 | 3.0 | 9827.0 | 181.0 | 25.März2027 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.224.415,46 | 3.0 | 9732.0 | 134.0 | 16.Sept.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.222.998,58 | 3.0 | 9775.0 | 186.0 | 29.März2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.223.206,84 | 3.0 | 9287.0 | 276.0 | 17.Juni2033 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.222.852,15 | 3.0 | 10103.0 | 107.0 | 18.Juni2026 | 343.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.221.905,44 | 3.0 | 10143.0 | 443.0 | 25.März2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.221.547,18 | 3.0 | 9770.0 | 195.0 | 28.Apr.2027 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.219.588,26 | 3.0 | 9461.0 | 264.0 | 17.Jan.2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.219.156,87 | 3.0 | 9376.0 | 286.0 | 30.März2028 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.219.322,34 | 3.0 | 10115.0 | 439.0 | 25.März2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.217.254,56 | 3.0 | 9363.0 | 255.0 | 02.Dez.2027 | 1.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.216.298,70 | 3.0 | 9354.0 | 280.0 | 03.März2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.216.392,44 | 3.0 | 9665.0 | 229.0 | 08.Sept.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.215.683,23 | 3.0 | 9950.0 | 93.0 | 20.Mai2026 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.214.823,05 | 3.0 | 10315.0 | 147.0 | 23.Nov.2027 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.214.391,16 | 3.0 | 9912.0 | 187.0 | 15.Mai2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.214.417,73 | 3.0 | 10108.0 | 96.0 | 24.Apr.2026 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.213.767,65 | 3.0 | 10090.0 | 372.0 | 07.Apr.2029 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.212.389,13 | 3.0 | 9650.0 | 208.0 | 16.Juni2027 | 55.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.212.423,18 | 3.0 | 9316.0 | 471.0 | 14.Apr.2030 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.211.369,18 | 3.0 | 9927.0 | 102.0 | 15.Juni2026 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.211.580,11 | 3.0 | 10028.0 | 444.0 | 19.Feb.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.210.507,63 | 3.0 | 9934.0 | 87.0 | 10.Apr.2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.209.693,59 | 3.0 | 9305.0 | 276.0 | 16.Feb.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.209.117,31 | 3.0 | 9165.0 | 360.0 | 31.Dez.2079 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.208.630,78 | 3.0 | 9859.0 | 68.0 | 13.Jan.2026 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.208.642,50 | 3.0 | 9662.0 | 183.0 | 15.März2027 | 50.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.205.230,53 | 3.0 | 9574.0 | 441.0 | 28.Jan.2030 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.203.480,74 | 3.0 | 9612.0 | 176.0 | 18.Feb.2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.203.076,63 | 3.0 | 10213.0 | 181.0 | 12.Apr.2027 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.201.435,57 | 3.0 | 9939.0 | 433.0 | 14.Feb.2031 | 325.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.200.124,91 | 3.0 | 9359.0 | 245.0 | 09.Nov.2027 | 110.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.200.352,54 | 3.0 | 10003.0 | 366.0 | 07.März2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.200.503,81 | 3.0 | 9767.0 | 288.0 | 25.Mai2028 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.197.788,94 | 3.0 | 10365.0 | 183.0 | 30.März2027 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.197.000,35 | 3.0 | 9890.0 | 146.0 | 23.Nov.2026 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.197.280,24 | 3.0 | 9903.0 | 151.0 | 15.Dez.2026 | 190.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.196.111,54 | 3.0 | 10202.0 | 223.0 | 07.Sept.2027 | 300.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.196.002,08 | 3.0 | 9829.0 | 198.0 | 05.Juni2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.194.300,48 | 3.0 | 9854.0 | 99.0 | 13.Mai2026 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.193.580,64 | 3.0 | 9815.0 | 102.0 | 22.Mai2026 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.193.596,70 | 3.0 | 9739.0 | 260.0 | 18.Jan.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.192.633,46 | 3.0 | 9926.0 | 91.0 | 07.Apr.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.191.338,34 | 3.0 | 10227.0 | 270.0 | 15.März2028 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.191.468,83 | 3.0 | 10324.0 | 107.0 | 29.Juni2027 | 594.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.189.942,79 | 3.0 | 10178.0 | 80.0 | 08.Juni2026 | 438.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.189.507,91 | 3.0 | 9329.0 | 276.0 | 18.Feb.2028 | 1.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.189.610,16 | 3.0 | 9912.0 | 94.0 | 05.Mai2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.189.141,04 | 3.0 | 9811.0 | 224.0 | 09.Sept.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.188.114,66 | 3.0 | 9837.0 | 191.0 | 13.Mai2027 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.188.396,37 | 3.0 | 9813.0 | 245.0 | 13.Nov.2027 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.187.133,28 | 3.0 | 10249.0 | 170.0 | 01.März2027 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.187.272,18 | 3.0 | 9821.0 | 246.0 | 06.Dez.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.187.525,56 | 3.0 | 9131.0 | 366.0 | 18.Jan.2029 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.182.672,66 | 3.0 | 9839.0 | 458.0 | 15.Apr.2030 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.180.541,78 | 3.0 | 9838.0 | 72.0 | 28.Jan.2026 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.178.761,98 | 3.0 | 9046.0 | 459.0 | 24.Jan.2030 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.176.238,64 | 3.0 | 9328.0 | 232.0 | 08.Sept.2027 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.175.804,37 | 3.0 | 9406.0 | 295.0 | 05.Mai2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.175.078,22 | 3.0 | 9033.0 | 378.0 | 09.März2029 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.175.153,34 | 3.0 | 10578.0 | 259.0 | 21.Feb.2029 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.173.352,60 | 3.0 | 9759.0 | 179.0 | 27.Feb.2027 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.172.370,04 | 3.0 | 10096.0 | 426.0 | 16.Jan.2030 | 325.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.172.398,29 | 3.0 | 8967.0 | 429.0 | 12.Okt.2029 | 90.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.170.617,00 | 3.0 | 9747.0 | 188.0 | 09.Apr.2027 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.170.228,07 | 3.0 | 9652.0 | 319.0 | 05.Sept.2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.169.493,95 | 3.0 | 9713.0 | 70.0 | 08.Sept.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.168.752,02 | 3.0 | 9709.0 | 273.0 | 22.Feb.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.168.960,82 | 3.0 | 10523.0 | 410.0 | 20.Feb.2035 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.167.808,60 | 3.0 | 9727.0 | 191.0 | 20.Apr.2027 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.161.979,60 | 3.0 | 9941.0 | 110.0 | 20.Juni2026 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.161.169,33 | 3.0 | 10001.0 | 143.0 | 13.Dez.2026 | 242.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.160.292,68 | 3.0 | 9799.0 | 91.0 | 02.Juli2027 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.160.492,39 | 3.0 | 9229.0 | 438.0 | 29.Nov.2029 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.160.036,19 | 3.0 | 10527.0 | 230.0 | 26.Okt.2028 | 500.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.157.385,44 | 3.0 | 9762.0 | 105.0 | 02.Juni2026 | 95.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.155.626,92 | 3.0 | 10377.0 | 255.0 | 31.Jan.2029 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.154.404,90 | 3.0 | 9613.0 | 171.0 | 29.Jan.2027 | 25.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.153.536,60 | 3.0 | 9910.0 | 122.0 | 28.Aug.2026 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.150.568,82 | 3.0 | 9981.0 | 54.0 | 15.Apr.2026 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 1.149.765,22 | 3.0 | 9578.0 | 184.0 | 15.März2027 | 25.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.148.554,60 | 3.0 | 10206.0 | 391.0 | 12.Sept.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.147.820,63 | 3.0 | 9942.0 | 74.0 | 02.Feb.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.146.680,08 | 3.0 | 9529.0 | 462.0 | 22.März2030 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.146.102,99 | 3.0 | 10046.0 | 56.0 | 29.Nov.2025 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.146.114,88 | 3.0 | 10336.0 | 70.0 | 15.Sept.2028 | 575.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.145.260,98 | 3.0 | 9410.0 | 390.0 | 15.Juni2029 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.145.384,54 | 3.0 | 9105.0 | 419.0 | 05.Sept.2029 | 88.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.143.533,75 | 3.0 | 10107.0 | 287.0 | 20.Juli2028 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.142.207,04 | 3.0 | 9720.0 | 114.0 | 29.Juni2026 | 1.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.141.600,23 | 3.0 | 9459.0 | 306.0 | 24.Juni2028 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.141.120,30 | 3.0 | 9488.0 | 239.0 | 07.Okt.2027 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.140.835,43 | 3.0 | 9682.0 | 165.0 | 08.Jan.2027 | 83.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.139.888,32 | 3.0 | 9781.0 | 120.0 | 30.Juli2026 | 170.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.139.347,24 | 3.0 | 10080.0 | 179.0 | 20.Mai2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.136.230,45 | 3.0 | 10044.0 | 80.0 | 27.Feb.2026 | 297.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.135.145,97 | 3.0 | 9448.0 | 252.0 | 26.Nov.2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.134.922,12 | 3.0 | 9857.0 | 80.0 | 24.Feb.2026 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.135.102,98 | 3.0 | 9078.0 | 387.0 | 16.Apr.2029 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.133.443,41 | 3.0 | 10245.0 | 348.0 | 02.März2029 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.133.226,89 | 3.0 | 9796.0 | 139.0 | 05.Okt.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.131.101,97 | 3.0 | 10837.0 | 437.0 | 19.Mai2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.131.140,11 | 3.0 | 8979.0 | 425.0 | 06.Sept.2029 | 40.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.130.167,78 | 3.0 | 9795.0 | 168.0 | 21.Jan.2027 | 113.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.127.582,53 | 3.0 | 9344.0 | 336.0 | 19.Okt.2028 | 95.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.127.602,77 | 3.0 | 9334.0 | 309.0 | 07.Juli2028 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.126.756,99 | 3.0 | 9369.0 | 268.0 | 26.Jan.2028 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.126.892,17 | 3.0 | 10459.0 | 440.0 | 17.Apr.2030 | 422.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.126.343,74 | 3.0 | 9966.0 | 105.0 | 08.Juni2046 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.124.790,56 | 3.0 | 10181.0 | 353.0 | 25.März2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.124.139,42 | 3.0 | 9745.0 | 118.0 | 15.Juli2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.123.491,15 | 3.0 | 10150.0 | 347.0 | 15.Feb.2029 | 288.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.123.535,97 | 3.0 | 9978.0 | 192.0 | 10.Mai2027 | 238.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.121.253,67 | 3.0 | 10188.0 | 129.0 | 05.Okt.2026 | 413.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.121.021,64 | 3.0 | 9868.0 | 369.0 | 23.Mai2049 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.121.157,66 | 3.0 | 9302.0 | 438.0 | 15.Nov.2029 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.120.558,27 | 3.0 | 10075.0 | 249.0 | 10.Dez.2027 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.119.661,14 | 2.0 | 9706.0 | 167.0 | 18.Jan.2027 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.117.465,27 | 2.0 | 9273.0 | 453.0 | 07.Feb.2030 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.116.141,41 | 2.0 | 10263.0 | 165.0 | 18.Jan.2027 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.115.303,70 | 2.0 | 10410.0 | 326.0 | 21.Nov.2028 | 463.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.114.232,39 | 2.0 | 10007.0 | 238.0 | 15.Dez.2027 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.113.546,64 | 2.0 | 9212.0 | 442.0 | 17.Jan.2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.110.936,43 | 2.0 | 9861.0 | 69.0 | 15.Jan.2026 | 45.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.111.023,12 | 2.0 | 9250.0 | 475.0 | 15.Apr.2030 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.111.109,83 | 2.0 | 10036.0 | 57.0 | 26.Feb.2026 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.111.216,90 | 2.0 | 10000.0 | 260.0 | 21.Jan.2029 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.110.589,83 | 2.0 | 10306.0 | 298.0 | 29.Sept.2028 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.110.339,99 | 2.0 | 9639.0 | 280.0 | 28.März2028 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.108.740,19 | 2.0 | 9988.0 | 156.0 | 10.Dez.2026 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.108.026,38 | 2.0 | 10696.0 | 215.0 | 15.Sept.2028 | 600.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.106.353,00 | 2.0 | 9912.0 | 97.0 | 18.Mai2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.105.389,55 | 2.0 | 10461.0 | 435.0 | 07.März2030 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.103.044,34 | 2.0 | 10335.0 | 404.0 | 22.Nov.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.103.063,98 | 2.0 | 10028.0 | 459.0 | 09.Mai2035 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.102.092,17 | 2.0 | 9883.0 | 107.0 | 10.Juni2026 | 150.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.102.169,80 | 2.0 | 10019.0 | 296.0 | 15.Juni2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.099.862,11 | 2.0 | 10720.0 | 219.0 | 20.Dez.2032 | 738.0 |
| V | VISA INC | Technologie | 1.097.812,81 | 2.0 | 9980.0 | 290.0 | 15.Mai2028 | 225.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.097.015,75 | 2.0 | 10478.0 | 349.0 | 23.Mai2030 | 515.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.094.285,67 | 2.0 | 9850.0 | 111.0 | 22.Juni2026 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.093.291,80 | 2.0 | 9828.0 | 423.0 | 29.Okt.2029 | 213.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.093.417,83 | 2.0 | 10055.0 | 62.0 | 22.Dez.2025 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.091.451,22 | 2.0 | 10576.0 | 217.0 | 14.Sept.2028 | 525.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.089.083,71 | 2.0 | 9896.0 | 95.0 | 21.Apr.2026 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.088.764,67 | 2.0 | 10620.0 | 233.0 | 01.Nov.2027 | 523.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.086.747,74 | 2.0 | 9046.0 | 275.0 | 20.Feb.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.082.909,63 | 2.0 | 9741.0 | 319.0 | 28.Aug.2028 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.081.998,17 | 2.0 | 10305.0 | 84.0 | 07.Juni2027 | 563.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.082.244,84 | 2.0 | 10423.0 | 434.0 | 31.Mai2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.081.595,45 | 2.0 | 9754.0 | 344.0 | 04.Dez.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.080.091,99 | 2.0 | 9768.0 | 257.0 | 10.Jan.2028 | 159.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.080.351,72 | 2.0 | 9821.0 | 76.0 | 11.Feb.2026 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.079.749,36 | 2.0 | 10152.0 | 231.0 | 28.Nov.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.079.445,23 | 2.0 | 8963.0 | 426.0 | 14.Sept.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.079.102,83 | 2.0 | 10136.0 | 133.0 | 05.Dez.2026 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.078.426,97 | 2.0 | 8949.0 | 437.0 | 02.Nov.2029 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.077.834,77 | 2.0 | 9557.0 | 232.0 | 15.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.077.757,68 | 2.0 | 9786.0 | 102.0 | 18.Mai2026 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.072.009,08 | 2.0 | 9068.0 | 434.0 | 07.Nov.2029 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.071.749,57 | 2.0 | 10376.0 | 373.0 | 19.Juni2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.070.814,21 | 2.0 | 9658.0 | 246.0 | 15.Nov.2027 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.068.845,11 | 2.0 | 9547.0 | 300.0 | 02.Juli2028 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.068.393,75 | 2.0 | 9679.0 | 264.0 | 18.Jan.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.068.605,47 | 2.0 | 10267.0 | 238.0 | 28.Nov.2027 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.068.732,80 | 2.0 | 10393.0 | 272.0 | 10.Apr.2028 | 450.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.068.135,99 | 2.0 | 9600.0 | 415.0 | 05.Okt.2029 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.068.367,99 | 2.0 | 9703.0 | 123.0 | 03.Aug.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.062.215,64 | 2.0 | 9626.0 | 268.0 | 07.Feb.2028 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.061.563,64 | 2.0 | 9182.0 | 430.0 | 14.Okt.2029 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.058.690,07 | 2.0 | 9586.0 | 134.0 | 31.Dez.2079 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.054.916,37 | 2.0 | 10230.0 | 455.0 | 29.Mai2030 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.054.389,59 | 2.0 | 9547.0 | 251.0 | 28.Nov.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.054.445,41 | 2.0 | 10200.0 | 174.0 | 25.Mai2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.053.575,23 | 2.0 | 9888.0 | 102.0 | 22.Mai2026 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.052.477,46 | 2.0 | 8744.0 | 446.0 | 01.Dez.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.052.013,61 | 2.0 | 9527.0 | 238.0 | 07.Okt.2027 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.052.193,94 | 2.0 | 9509.0 | 261.0 | 17.Jan.2028 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.051.416,07 | 2.0 | 10270.0 | 306.0 | 03.Sept.2028 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.050.823,71 | 2.0 | 10280.0 | 393.0 | 27.Sept.2029 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.046.452,94 | 2.0 | 10099.0 | 262.0 | 07.Juni2033 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.045.529,81 | 2.0 | 9714.0 | 149.0 | 09.Nov.2026 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.045.518,01 | 2.0 | 9461.0 | 245.0 | 04.Nov.2027 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.044.677,78 | 2.0 | 9487.0 | 220.0 | 27.Juli2027 | 13.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.043.368,38 | 2.0 | 9853.0 | 138.0 | 15.Okt.2026 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.043.442,43 | 2.0 | 9929.0 | 104.0 | 22.Juni2026 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.043.100,86 | 2.0 | 9469.0 | 265.0 | 13.Jan.2028 | 44.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.042.752,74 | 2.0 | 9829.0 | 107.0 | 13.Juli2027 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.042.072,75 | 2.0 | 9444.0 | 366.0 | 18.Feb.2029 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.040.055,56 | 2.0 | 10113.0 | 278.0 | 27.März2028 | 299.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.037.471,55 | 2.0 | 10147.0 | 308.0 | 12.Sept.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.036.337,57 | 2.0 | 9823.0 | 136.0 | 22.Sept.2026 | 75.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.035.968,66 | 2.0 | 10280.0 | 175.0 | 08.März2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.034.957,16 | 2.0 | 9809.0 | 93.0 | 13.Apr.2026 | 18.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.035.047,72 | 2.0 | 10207.0 | 411.0 | 21.Nov.2029 | 313.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.032.310,44 | 2.0 | 10579.0 | 294.0 | 04.Okt.2028 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.029.129,89 | 2.0 | 9691.0 | 290.0 | 15.Mai2028 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.028.320,53 | 2.0 | 10235.0 | 438.0 | 21.März2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.027.262,44 | 2.0 | 10267.0 | 454.0 | 03.Mai2030 | 323.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.026.643,80 | 2.0 | 9777.0 | 93.0 | 15.Apr.2026 | 5.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.020.186,78 | 2.0 | 10094.0 | 424.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.017.837,16 | 2.0 | 9941.0 | 381.0 | 11.Juni2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.016.079,40 | 2.0 | 10119.0 | 89.0 | 29.März2026 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.015.711,42 | 2.0 | 9673.0 | 137.0 | 22.Sept.2026 | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.015.165,42 | 2.0 | 10129.0 | 93.0 | 16.Apr.2026 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.014.144,25 | 2.0 | 10133.0 | 449.0 | 29.Apr.2031 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.008.819,32 | 2.0 | 9715.0 | 138.0 | 28.Sept.2026 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.009.221,52 | 2.0 | 9927.0 | 108.0 | 10.Juli2026 | 200.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.008.456,62 | 2.0 | 9555.0 | 239.0 | 14.Okt.2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.008.086,22 | 2.0 | 10777.0 | 214.0 | 11.Sept.2028 | 650.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.006.233,29 | 2.0 | 9541.0 | 359.0 | 02.Feb.2029 | 163.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.004.849,18 | 2.0 | 9922.0 | 146.0 | 04.Nov.2026 | 250.0 |
| ICADFP | ICADE RegS | REITS | 1.003.285,81 | 2.0 | 9874.0 | 105.0 | 10.Juni2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.002.009,99 | 2.0 | 9517.0 | 460.0 | 18.März2030 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.000.322,07 | 2.0 | 10209.0 | 183.0 | 27.März2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.000.026,95 | 2.0 | 10409.0 | 430.0 | 09.Jan.2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 999.489,39 | 2.0 | 10411.0 | 333.0 | 27.Jan.2029 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 998.292,52 | 2.0 | 9982.0 | 291.0 | 06.Mai2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 998.343,19 | 2.0 | 9983.0 | 380.0 | 07.Mai2029 | 288.0 |
| SANEFP | SANEF SA RegS | Transport | 995.427,42 | 2.0 | 9928.0 | 82.0 | 16.März2026 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 995.771,96 | 2.0 | 9888.0 | 149.0 | 04.Dez.2026 | 166.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 995.178,30 | 2.0 | 9852.0 | 113.0 | 07.Juli2026 | 120.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 994.572,42 | 2.0 | 9908.0 | 72.0 | 28.Jan.2026 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 994.684,21 | 2.0 | 10353.0 | 418.0 | 23.Jan.2030 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 994.035,55 | 2.0 | 9858.0 | 104.0 | 30.Mai2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 994.095,00 | 2.0 | 9837.0 | 120.0 | 03.Aug.2026 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 992.113,94 | 2.0 | 10145.0 | 186.0 | 30.Juni2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 992.141,86 | 2.0 | 9841.0 | 108.0 | 15.Juni2026 | 90.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 991.473,70 | 2.0 | 9788.0 | 204.0 | 14.Juni2027 | 141.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 991.575,10 | 2.0 | 10688.0 | 145.0 | 22.Nov.2027 | 725.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 989.997,09 | 2.0 | 8992.0 | 427.0 | 03.Sept.2029 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 989.327,14 | 2.0 | 9890.0 | 95.0 | 27.Apr.2026 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 987.846,93 | 2.0 | 10296.0 | 423.0 | 31.Jan.2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 986.752,90 | 2.0 | 10106.0 | 458.0 | 22.Mai2031 | 352.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 985.065,18 | 2.0 | 9834.0 | 182.0 | 30.März2027 | 163.0 |
| CARDFP | CARMILA SA RegS | REITS | 984.640,42 | 2.0 | 9811.0 | 270.0 | 07.März2028 | 213.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 984.151,64 | 2.0 | 8929.0 | 424.0 | 25.Aug.2029 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 983.756,52 | 2.0 | 9823.0 | 187.0 | 07.Apr.2028 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 982.809,45 | 2.0 | 9730.0 | 687.0 | 08.Dez.2032 | 238.0 |
| DSFIR | DSM BV RegS | Basic Industry | 983.069,31 | 2.0 | 9341.0 | 308.0 | 23.Juni2028 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 981.992,86 | 2.0 | 9786.0 | 165.0 | 18.Jan.2027 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 981.390,33 | 2.0 | 10504.0 | 127.0 | 20.Sept.2027 | 638.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 980.370,89 | 2.0 | 9800.0 | 191.0 | 27.Apr.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 978.654,48 | 2.0 | 9689.0 | 197.0 | 17.Mai2027 | 100.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 977.591,76 | 2.0 | 10020.0 | 78.0 | 28.Apr.2026 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 977.854,18 | 2.0 | 9711.0 | 232.0 | 30.Sept.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 976.943,28 | 2.0 | 10306.0 | 100.0 | 29.Mai2026 | 588.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 975.406,67 | 2.0 | 9059.0 | 444.0 | 10.Nov.2029 | 30.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 972.544,30 | 2.0 | 9656.0 | 168.0 | 25.Jan.2027 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 972.180,68 | 2.0 | 10137.0 | 94.0 | 01.Juni2026 | 400.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 971.661,52 | 2.0 | 9690.0 | 146.0 | 28.Okt.2026 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 970.751,85 | 2.0 | 10159.0 | 101.0 | 15.Juni2026 | 413.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 970.599,14 | 2.0 | 9646.0 | 241.0 | 25.Okt.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 969.102,01 | 2.0 | 9630.0 | 215.0 | 15.Juli2027 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 968.067,59 | 2.0 | 10492.0 | 211.0 | 31.Okt.2027 | 513.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 968.111,93 | 2.0 | 9887.0 | 74.0 | 03.Feb.2026 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 965.171,26 | 2.0 | 10617.0 | 330.0 | 08.März2029 | 650.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 962.625,16 | 2.0 | 10077.0 | 98.0 | 15.Mai2026 | 338.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 961.618,92 | 2.0 | 9534.0 | 234.0 | 01.Okt.2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 958.636,92 | 2.0 | 10239.0 | 169.0 | 05.Feb.2027 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 958.370,22 | 2.0 | 9563.0 | 462.0 | 30.März2030 | 200.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 956.834,84 | 2.0 | 9562.0 | 289.0 | 22.Apr.2028 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 957.245,22 | 2.0 | 9329.0 | 460.0 | 18.Mai2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 955.131,02 | 2.0 | 10378.0 | 144.0 | 29.Nov.2027 | 538.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 952.735,68 | 2.0 | 9502.0 | 229.0 | 03.Sept.2027 | 38.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 952.211,47 | 2.0 | 10264.0 | 300.0 | 12.Sept.2029 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 951.841,62 | 2.0 | 10175.0 | 93.0 | 28.Mai2026 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 951.221,59 | 2.0 | 10545.0 | 437.0 | 18.Apr.2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 949.906,57 | 2.0 | 9408.0 | 205.0 | 09.Juni2028 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 949.203,48 | 2.0 | 9471.0 | 464.0 | 13.März2030 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 947.750,18 | 2.0 | 9452.0 | 460.0 | 21.März2030 | 198.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 942.128,24 | 2.0 | 10399.0 | 180.0 | 15.März2027 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 942.144,44 | 2.0 | 9683.0 | 171.0 | 30.Jan.2027 | 113.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 940.434,69 | 2.0 | 9384.0 | 467.0 | 23.März2030 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 939.268,24 | 2.0 | 9391.0 | 196.0 | 23.Apr.2028 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 938.703,27 | 2.0 | 10289.0 | 413.0 | 09.Jan.2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 938.120,85 | 2.0 | 9804.0 | 117.0 | 15.Juli2026 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 936.674,96 | 2.0 | 10284.0 | 165.0 | 18.Jan.2027 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 936.941,64 | 2.0 | 10400.0 | 360.0 | 29.Apr.2030 | 497.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 934.410,39 | 2.0 | 9254.0 | 403.0 | 18.Juli2029 | 113.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 934.791,05 | 2.0 | 9786.0 | 136.0 | 24.Sept.2026 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 934.159,70 | 2.0 | 9798.0 | 180.0 | 07.März2027 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 934.385,94 | 2.0 | 9340.0 | 290.0 | 18.Apr.2028 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 933.058,61 | 2.0 | 10103.0 | 221.0 | 10.Sept.2028 | 404.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 932.726,08 | 2.0 | 9796.0 | 175.0 | 14.Feb.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 932.246,22 | 2.0 | 10056.0 | 126.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 931.821,75 | 2.0 | 10051.0 | 103.0 | 01.Juni2026 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 931.896,96 | 2.0 | 10063.0 | 103.0 | 01.Juni2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 930.086,12 | 2.0 | 9760.0 | 108.0 | 08.Juni2027 | 34.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 929.611,75 | 2.0 | 10852.0 | 145.0 | 06.Dez.2027 | 1000.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 927.029,92 | 2.0 | 9270.0 | 278.0 | 25.Feb.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 926.402,02 | 2.0 | 9747.0 | 191.0 | 22.Apr.2027 | 100.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 926.504,99 | 2.0 | 10009.0 | 124.0 | 04.Sept.2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 926.595,30 | 2.0 | 10265.0 | 204.0 | 05.Juli2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 923.251,44 | 2.0 | 10065.0 | 130.0 | 14.Sept.2027 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 920.554,57 | 2.0 | 9965.0 | 454.0 | 24.Mai2030 | 275.0 |
| TALANX | TALANX AG RegS | Versicherung | 920.123,25 | 2.0 | 10026.0 | 118.0 | 23.Juli2026 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 920.355,52 | 2.0 | 10009.0 | 93.0 | 24.Juni2026 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 919.773,85 | 2.0 | 10173.0 | 450.0 | 18.März2030 | 339.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 919.222,34 | 2.0 | 10171.0 | 179.0 | 27.März2027 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 917.998,60 | 2.0 | 10108.0 | 247.0 | 20.Jan.2028 | 313.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 916.740,00 | 2.0 | 9142.0 | 278.0 | 12.März2028 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 914.162,38 | 2.0 | 9885.0 | 132.0 | 26.Sept.2026 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 911.786,09 | 2.0 | 10356.0 | 180.0 | 16.März2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 910.289,71 | 2.0 | 9927.0 | 96.0 | 22.Mai2026 | 195.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 910.078,26 | 2.0 | 9028.0 | 486.0 | 20.Mai2030 | 75.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 909.253,31 | 2.0 | 9027.0 | 305.0 | 23.Juni2028 | 75.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 906.634,36 | 2.0 | 9527.0 | 374.0 | 11.Apr.2029 | 225.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 904.133,60 | 2.0 | 9896.0 | 114.0 | 19.Juli2026 | 188.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 901.421,20 | 2.0 | 11052.0 | 229.0 | 02.Feb.2028 | 838.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 901.135,13 | 2.0 | 9835.0 | 194.0 | 27.Mai2027 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 900.723,60 | 2.0 | 9935.0 | 246.0 | 16.Dez.2027 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 900.000,47 | 2.0 | 9391.0 | 297.0 | 26.Mai2028 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 898.895,12 | 2.0 | 9981.0 | 453.0 | 30.Apr.2030 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 897.316,10 | 2.0 | 9953.0 | 84.0 | 09.Apr.2026 | 225.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 897.503,25 | 2.0 | 9730.0 | 193.0 | 20.Apr.2027 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 895.755,51 | 2.0 | 9928.0 | 74.0 | 05.Feb.2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 894.207,27 | 2.0 | 9850.0 | 263.0 | 15.Juli2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 894.427,41 | 2.0 | 9831.0 | 107.0 | 08.Sept.2031 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 893.640,33 | 2.0 | 10421.0 | 264.0 | 23.Feb.2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 893.391,10 | 2.0 | 9904.0 | 83.0 | 09.März2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 892.936,98 | 2.0 | 9920.0 | 94.0 | 04.Mai2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 891.725,87 | 2.0 | 9893.0 | 83.0 | 13.März2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 890.981,46 | 2.0 | 8909.0 | 491.0 | 06.Mai2030 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 889.351,36 | 2.0 | 9847.0 | 273.0 | 28.Feb.2028 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 888.736,28 | 2.0 | 9739.0 | 154.0 | 30.Nov.2026 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 888.286,71 | 2.0 | 9859.0 | 85.0 | 17.März2026 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 887.700,17 | 2.0 | 10196.0 | 58.0 | 30.Sept.2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 885.848,68 | 2.0 | 9737.0 | 105.0 | 31.Dez.2079 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 885.922,32 | 2.0 | 9795.0 | 165.0 | 17.Jan.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 885.058,84 | 2.0 | 9766.0 | 96.0 | 28.Juli2031 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 884.042,99 | 2.0 | 9817.0 | 83.0 | 09.März2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 883.488,37 | 2.0 | 9803.0 | 185.0 | 05.Apr.2027 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 883.736,34 | 2.0 | 9269.0 | 307.0 | 18.Juni2028 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 882.968,48 | 2.0 | 9774.0 | 148.0 | 10.Nov.2026 | 75.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 882.999,68 | 2.0 | 10198.0 | 392.0 | 04.Dez.2039 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 881.959,60 | 2.0 | 9927.0 | 99.0 | 30.Mai2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 881.331,77 | 2.0 | 9759.0 | 111.0 | 16.Juni2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 879.326,40 | 2.0 | 9761.0 | 283.0 | 18.Apr.2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 878.399,62 | 2.0 | 9721.0 | 136.0 | 23.Sept.2026 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 877.724,85 | 2.0 | 9742.0 | 187.0 | 31.März2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 875.144,38 | 2.0 | 9712.0 | 285.0 | 10.Apr.2028 | 160.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 874.733,07 | 2.0 | 9641.0 | 207.0 | 16.Juni2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 873.659,07 | 2.0 | 9689.0 | 168.0 | 18.Jan.2027 | 60.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 873.114,66 | 2.0 | 9691.0 | 170.0 | 25.Jan.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 870.908,06 | 2.0 | 10060.0 | 115.0 | 23.Sept.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 870.714,44 | 2.0 | 9634.0 | 246.0 | 08.Nov.2027 | 83.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 865.939,12 | 2.0 | 9618.0 | 131.0 | 02.Sept.2026 | 5.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 861.933,80 | 2.0 | 10118.0 | 452.0 | 15.Apr.2030 | 370.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 858.863,06 | 2.0 | 10050.0 | 368.0 | 25.Juni2030 | 460.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 858.633,50 | 2.0 | 9035.0 | 482.0 | 24.Apr.2030 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 854.303,54 | 2.0 | 9763.0 | 102.0 | 18.Mai2026 | 0.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 852.540,67 | 2.0 | 9199.0 | 435.0 | 31.Dez.2079 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 851.988,17 | 2.0 | 9463.0 | 230.0 | 01.Sept.2027 | 5.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 850.507,00 | 2.0 | 9437.0 | 469.0 | 02.Apr.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 846.376,96 | 2.0 | 9930.0 | 83.0 | 10.März2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 844.322,44 | 2.0 | 9901.0 | 182.0 | 16.März2027 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 842.564,15 | 2.0 | 9904.0 | 89.0 | 08.Apr.2026 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 841.913,04 | 2.0 | 9350.0 | 276.0 | 22.Feb.2028 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 840.521,73 | 2.0 | 9811.0 | 109.0 | 18.Juni2026 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 840.654,15 | 2.0 | 10144.0 | 441.0 | 31.Mai2030 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 840.079,97 | 2.0 | 9850.0 | 178.0 | 14.März2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 835.870,41 | 2.0 | 9791.0 | 99.0 | 11.Aug.2031 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 835.361,86 | 2.0 | 9772.0 | 134.0 | 17.Sept.2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 831.277,58 | 2.0 | 9822.0 | 94.0 | 17.Apr.2026 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 827.953,40 | 2.0 | 9102.0 | 388.0 | 17.Mai2029 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 828.137,49 | 2.0 | 10484.0 | 223.0 | 07.Dez.2027 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 827.418,75 | 2.0 | 9162.0 | 444.0 | 03.Dez.2029 | 75.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 827.664,00 | 2.0 | 9783.0 | 139.0 | 07.Okt.2026 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 826.634,65 | 2.0 | 10326.0 | 445.0 | 03.Mai2030 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 825.028,52 | 2.0 | 10047.0 | 108.0 | 18.Juni2026 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 823.768,30 | 2.0 | 10091.0 | 221.0 | 29.Aug.2027 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 823.878,68 | 2.0 | 10031.0 | 84.0 | 01.Juni2026 | 288.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 812.999,82 | 2.0 | 9538.0 | 273.0 | 24.Feb.2028 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 810.402,45 | 2.0 | 9980.0 | 466.0 | 08.Mai2030 | 309.0 |
| COVFP | COVIVIO SA RegS | REITS | 810.503,40 | 2.0 | 10082.0 | 258.0 | 20.Feb.2028 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 810.146,71 | 2.0 | 9497.0 | 266.0 | 28.Jan.2028 | 125.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 806.403,93 | 2.0 | 10002.0 | 428.0 | 11.März2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 803.616,52 | 2.0 | 9907.0 | 132.0 | 12.Sept.2026 | 213.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 801.551,62 | 2.0 | 10371.0 | 376.0 | 12.Sept.2029 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 799.775,42 | 2.0 | 9873.0 | 98.0 | 10.Mai2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 798.021,56 | 2.0 | 9777.0 | 377.0 | 01.Juni2029 | 213.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 797.743,24 | 2.0 | 9951.0 | 179.0 | 11.Apr.2027 | 288.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 795.281,28 | 2.0 | 9772.0 | 164.0 | 15.Jan.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 793.119,31 | 2.0 | 9882.0 | 271.0 | 21.März2028 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 792.507,79 | 2.0 | 9885.0 | 179.0 | 31.März2027 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 791.317,91 | 2.0 | 9821.0 | 140.0 | 14.Okt.2026 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 786.758,81 | 2.0 | 11141.0 | 410.0 | 14.März2030 | 663.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 786.346,97 | 2.0 | 8910.0 | 429.0 | 15.Sept.2029 | 25.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 785.365,01 | 2.0 | 10234.0 | 386.0 | 10.Sept.2029 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 783.426,91 | 2.0 | 9169.0 | 394.0 | 20.Mai2029 | 50.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 777.623,77 | 2.0 | 10654.0 | 353.0 | 22.Juli2029 | 575.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 777.071,59 | 2.0 | 9680.0 | 270.0 | 21.Feb.2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 772.988,19 | 2.0 | 9655.0 | 142.0 | 14.Okt.2026 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 764.935,48 | 2.0 | 9535.0 | 243.0 | 24.Okt.2027 | 50.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 764.278,82 | 2.0 | 10119.0 | 430.0 | 12.März2030 | 463.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 763.425,40 | 2.0 | 9538.0 | 469.0 | 30.Apr.2050 | 253.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 762.957,52 | 2.0 | 9702.0 | 178.0 | 26.Feb.2027 | 88.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 761.238,49 | 2.0 | 10110.0 | 440.0 | 02.Apr.2030 | 413.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 758.957,81 | 2.0 | 10082.0 | 65.0 | 01.Apr.2026 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 758.703,28 | 2.0 | 10442.0 | 135.0 | 12.Okt.2027 | 700.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 758.042,16 | 2.0 | 9452.0 | 462.0 | 23.März2030 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 756.561,32 | 2.0 | 9446.0 | 473.0 | 11.Apr.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 756.145,41 | 2.0 | 9731.0 | 275.0 | 15.März2028 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 753.836,56 | 2.0 | 10452.0 | 221.0 | 04.Okt.2028 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 753.166,70 | 2.0 | 9401.0 | 469.0 | 31.März2030 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 748.732,09 | 2.0 | 9952.0 | 77.0 | 11.März2026 | 200.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 745.628,43 | 2.0 | 10266.0 | 435.0 | 22.Mai2031 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 744.234,84 | 2.0 | 10249.0 | 110.0 | 30.Juni2026 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 743.180,55 | 2.0 | 9894.0 | 85.0 | 19.März2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 739.867,19 | 2.0 | 9230.0 | 347.0 | 17.Nov.2028 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 737.663,04 | 2.0 | 9803.0 | 70.0 | 21.Jan.2026 | 113.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 733.381,43 | 2.0 | 10189.0 | 382.0 | 11.Sept.2030 | 441.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 732.631,55 | 2.0 | 9732.0 | 156.0 | 05.Dez.2026 | 88.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 728.532,74 | 2.0 | 9700.0 | 373.0 | 11.Apr.2029 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 727.180,50 | 2.0 | 9088.0 | 483.0 | 28.Apr.2030 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 721.775,62 | 2.0 | 9012.0 | 472.0 | 09.März2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 721.031,23 | 2.0 | 8881.0 | 478.0 | 24.Mai2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 714.014,21 | 2.0 | 9845.0 | 93.0 | 15.Apr.2026 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 713.228,32 | 2.0 | 9302.0 | 435.0 | 20.Nov.2029 | 125.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 712.309,93 | 2.0 | 10079.0 | 344.0 | 29.Jan.2030 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 709.917,43 | 2.0 | 8867.0 | 435.0 | 04.Okt.2029 | 13.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 705.246,53 | 2.0 | 9949.0 | 131.0 | 14.Okt.2026 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 704.728,27 | 2.0 | 10040.0 | 89.0 | 31.März2026 | 270.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 700.906,33 | 2.0 | 10271.0 | 186.0 | 24.Mai2028 | 538.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 699.068,27 | 2.0 | 9317.0 | 476.0 | 29.Apr.2030 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 696.277,01 | 2.0 | 9719.0 | 461.0 | 24.Mai2030 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 693.432,17 | 2.0 | 9900.0 | 93.0 | 19.Apr.2026 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 688.408,61 | 2.0 | 9815.0 | 277.0 | 31.März2028 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 686.694,36 | 2.0 | 9816.0 | 75.0 | 11.Mai2081 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 681.795,62 | 2.0 | 9859.0 | 103.0 | 29.Mai2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 677.748,34 | 2.0 | 9513.0 | 470.0 | 21.Mai2030 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 670.849,26 | 1.0 | 8932.0 | 464.0 | 03.Feb.2030 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 662.353,06 | 1.0 | 9961.0 | 190.0 | 07.Juni2027 | 250.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 662.396,31 | 1.0 | 9459.0 | 473.0 | 30.Apr.2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 661.806,17 | 1.0 | 10274.0 | 130.0 | 13.Sept.2027 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 660.904,41 | 1.0 | 10699.0 | 294.0 | 09.Okt.2028 | 550.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 655.940,72 | 1.0 | 9359.0 | 277.0 | 27.Feb.2028 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 655.555,09 | 1.0 | 9349.0 | 376.0 | 01.Apr.2029 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 653.043,47 | 1.0 | 9326.0 | 476.0 | 30.Apr.2030 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 646.370,70 | 1.0 | 10534.0 | 99.0 | 08.Juni2027 | 775.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 645.622,88 | 1.0 | 9847.0 | 99.0 | 13.Mai2026 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 645.394,06 | 1.0 | 10370.0 | 435.0 | 21.Mai2030 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 644.474,00 | 1.0 | 9911.0 | 93.0 | 27.Apr.2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 642.801,66 | 1.0 | 9873.0 | 80.0 | 26.Feb.2026 | 85.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 642.418,97 | 1.0 | 10333.0 | 446.0 | 12.Mai2030 | 377.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 639.070,22 | 1.0 | 9057.0 | 486.0 | 19.Mai2030 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 638.009,87 | 1.0 | 10240.0 | 172.0 | 24.Mai2027 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 634.543,89 | 1.0 | 9710.0 | 260.0 | 18.Jan.2028 | 175.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 628.845,81 | 1.0 | 10409.0 | 266.0 | 14.März2029 | 488.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 623.289,75 | 1.0 | 9452.0 | 393.0 | 03.Juli2029 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 622.149,34 | 1.0 | 10363.0 | 449.0 | 03.Mai2030 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 618.800,73 | 1.0 | 8787.0 | 447.0 | 16.Jan.2030 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 617.570,01 | 1.0 | 10287.0 | 452.0 | 03.Mai2030 | 348.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 612.159,21 | 1.0 | 9935.0 | 453.0 | 19.Mai2030 | 275.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 600.601,25 | 1.0 | 9989.0 | 76.0 | 07.Apr.2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 597.407,99 | 1.0 | 9931.0 | 80.0 | 11.März2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 595.258,15 | 1.0 | 9837.0 | 102.0 | 22.Mai2026 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 595.316,09 | 1.0 | 9890.0 | 79.0 | 24.Feb.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 594.323,03 | 1.0 | 9892.0 | 87.0 | 23.März2026 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 587.925,60 | 1.0 | 10172.0 | 87.0 | 25.März2026 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 581.869,99 | 1.0 | 9553.0 | 473.0 | 22.Mai2030 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 576.448,51 | 1.0 | 9603.0 | 467.0 | 29.Apr.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 575.512,45 | 1.0 | 9957.0 | 78.0 | 17.Feb.2026 | 239.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 570.545,69 | 1.0 | 10170.0 | 242.0 | 05.Dez.2028 | 485.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 570.082,59 | 1.0 | 9485.0 | 233.0 | 15.Sept.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 566.669,99 | 1.0 | 9442.0 | 474.0 | 05.Mai2030 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 563.783,41 | 1.0 | 9255.0 | 477.0 | 29.Mai2030 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 547.457,16 | 1.0 | 9945.0 | 94.0 | 20.Apr.2026 | 192.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 541.742,69 | 1.0 | 10362.0 | 435.0 | 15.Mai2035 | 481.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 541.794,47 | 1.0 | 9022.0 | 474.0 | 20.Apr.2030 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 539.626,32 | 1.0 | 10379.0 | 433.0 | 29.Mai2030 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 534.925,33 | 1.0 | 10232.0 | 116.0 | 27.Juli2046 | 600.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 525.358,21 | 1.0 | 10468.0 | 436.0 | 05.Apr.2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 525.627,86 | 1.0 | 10501.0 | 429.0 | 01.Mai2035 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 522.562,24 | 1.0 | 10441.0 | 426.0 | 30.Apr.2035 | 538.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 521.211,68 | 1.0 | 10409.0 | 449.0 | 24.Apr.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 514.204,62 | 1.0 | 10008.0 | 452.0 | 24.Mai2030 | 288.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 511.698,34 | 1.0 | 10190.0 | 184.0 | 03.Apr.2028 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 501.920,38 | 1.0 | 10009.0 | 87.0 | 25.März2026 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 499.359,41 | 1.0 | 9758.0 | 465.0 | 22.Mai2030 | 238.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 497.720,48 | 1.0 | 9943.0 | 87.0 | 17.Apr.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 496.092,87 | 1.0 | 9840.0 | 459.0 | 17.Mai2035 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 494.984,83 | 1.0 | 9882.0 | 83.0 | 09.März2026 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 487.395,71 | 1.0 | 9538.0 | 464.0 | 18.Mai2030 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 479.799,45 | 1.0 | 9424.0 | 471.0 | 15.Mai2030 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 474.471,16 | 1.0 | 10475.0 | 98.0 | 25.Mai2026 | 725.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 473.978,47 | 1.0 | 9465.0 | 469.0 | 13.Apr.2030 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 451.560,92 | 1.0 | 9870.0 | 193.0 | 28.Mai2027 | 175.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 450.826,24 | 1.0 | 8975.0 | 439.0 | 15.Nov.2029 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 449.002,96 | 1.0 | 9977.0 | 288.0 | 06.Mai2028 | 250.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 448.410,17 | 1.0 | 10485.0 | 100.0 | 05.Juni2027 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 448.002,04 | 1.0 | 9838.0 | 216.0 | 24.Juli2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 448.127,18 | 1.0 | 8959.0 | 479.0 | 26.Apr.2030 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 447.547,50 | 1.0 | 9945.0 | 463.0 | 14.Mai2030 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 443.627,99 | 1.0 | 9850.0 | 82.0 | 06.März2026 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 416.888,05 | 1.0 | 10120.0 | 92.0 | 17.Juli2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 407.728,75 | 1.0 | 10101.0 | 166.0 | 19.Jan.2027 | 313.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 401.571,10 | 1.0 | 10030.0 | 447.0 | 30.Apr.2030 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 396.062,56 | 1.0 | 9885.0 | 82.0 | 06.März2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.663,18 | 1.0 | 9796.0 | 107.0 | 08.Juni2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 394.005,83 | 1.0 | 9752.0 | 110.0 | 22.Juni2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 392.846,73 | 1.0 | 9821.0 | 79.0 | 22.Feb.2026 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 388.783,00 | 1.0 | 9717.0 | 74.0 | 02.Feb.2026 | 10.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 386.903,07 | 1.0 | 9654.0 | 461.0 | 13.Apr.2030 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 347.838,33 | 1.0 | 9917.0 | 78.0 | 26.Feb.2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 321.561,86 | 1.0 | 9880.0 | 81.0 | 28.Feb.2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 318.811,50 | 1.0 | 9807.0 | 87.0 | 24.März2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 305.856,59 | 1.0 | 9866.0 | 57.0 | 03.Dez.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 304.132,78 | 1.0 | 10027.0 | 61.0 | 17.Dez.2025 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 302.215,60 | 1.0 | 10010.0 | 57.0 | 15.Feb.2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 300.046,23 | 1.0 | 9973.0 | 87.0 | 24.März2026 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 281.081,09 | 1.0 | 10176.0 | 82.0 | 05.Apr.2026 | 513.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 280.661,76 | 1.0 | 9935.0 | 69.0 | 23.Jan.2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 276.901,96 | 1.0 | 9712.0 | 139.0 | 27.Sept.2026 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 275.206,22 | 1.0 | 9170.0 | 480.0 | 23.Apr.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 273.133,00 | 1.0 | 9920.0 | 42.0 | 07.Okt.2025 | 21.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 261.043,22 | 1.0 | 9878.0 | 87.0 | 25.März2026 | 88.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 202.550,11 | 0.0 | 10092.0 | 83.0 | 05.Apr.2026 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 173.178,41 | 0.0 | 9880.0 | 86.0 | 23.März2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 156.673,26 | 0.0 | 9905.0 | 88.0 | 01.Apr.2026 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 154.153,33 | 0.0 | 9902.0 | 56.0 | 28.Nov.2025 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 123.724,69 | 0.0 | 9885.0 | 87.0 | 24.März2026 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.880,64 | 0.0 | 9875.0 | 70.0 | 19.Jan.2026 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.797,71 | 0.0 | 10473.0 | 455.0 | 02.Mai2030 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.707,11 | 0.0 | 9951.0 | 81.0 | 27.März2026 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.351,67 | 0.0 | 9901.0 | 80.0 | 27.Feb.2026 | 180.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 99.382,64 | 0.0 | 9916.0 | 81.0 | 02.März2026 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.098,76 | 0.0 | 9784.0 | 207.0 | 04.Juli2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.429,69 | 0.0 | 9624.0 | 461.0 | 07.Apr.2030 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.896,52 | 0.0 | 8797.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 626,58 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
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