Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2344 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.406.093,47 | 24.0 | 10596.0 | 13.0 | nan | 266.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.558.953,51 | 22.0 | 11387.0 | 265.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.502.414,82 | 17.0 | 9828.0 | 298.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.961.922,31 | 16.0 | 9637.0 | 387.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.152.505,88 | 14.0 | 9766.0 | 208.0 | 30.März2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.065.263,17 | 14.0 | 10501.0 | 278.0 | 02.März2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 5.982.996,69 | 14.0 | 9968.0 | 110.0 | 31.Dez.2079 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.848.958,32 | 14.0 | 9863.0 | 379.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.604.243,66 | 13.0 | 9760.0 | 220.0 | 18.Mai2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.391.626,29 | 12.0 | 9943.0 | 203.0 | 17.März2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.379.659,06 | 12.0 | 9929.0 | 397.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.379.090,01 | 12.0 | 10041.0 | 295.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.261.734,67 | 12.0 | 9873.0 | 223.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.233.915,43 | 12.0 | 9869.0 | 145.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.191.777,87 | 12.0 | 9841.0 | 216.0 | 27.Apr.2027 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.159.031,63 | 12.0 | 9732.0 | 192.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.959.501,88 | 11.0 | 9784.0 | 170.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.863.957,11 | 11.0 | 9656.0 | 195.0 | 02.Feb.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.858.886,17 | 11.0 | 10028.0 | 130.0 | 15.Juni2027 | 302.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.846.645,80 | 11.0 | 10458.0 | 300.0 | 23.Mai2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.829.907,31 | 11.0 | 9831.0 | 108.0 | 11.März2027 | 109.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.770.260,16 | 11.0 | 10211.0 | 350.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.664.724,38 | 11.0 | 9329.0 | 294.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.663.772,40 | 11.0 | 10643.0 | 403.0 | 05.Sept.2030 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.592.768,91 | 11.0 | 9095.0 | 361.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 4.404.248,08 | 10.0 | 9620.0 | 313.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.396.123,08 | 10.0 | 10105.0 | 250.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.349.542,74 | 10.0 | 9665.0 | 126.0 | 11.Mai2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.349.736,53 | 10.0 | 10424.0 | 191.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.348.589,88 | 10.0 | 10095.0 | 451.0 | 15.Jan.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.319.691,27 | 10.0 | 10433.0 | 370.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.319.725,96 | 10.0 | 10141.0 | 416.0 | 03.Sept.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.308.440,92 | 10.0 | 9852.0 | 112.0 | 23.März2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.307.541,28 | 10.0 | 10135.0 | 423.0 | 25.Sept.2030 | 344.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.283.397,56 | 10.0 | 9489.0 | 362.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.281.336,81 | 10.0 | 9611.0 | 172.0 | 29.Okt.2027 | 41.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.262.090,95 | 10.0 | 10675.0 | 301.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.261.014,20 | 10.0 | 9150.0 | 364.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.192.205,98 | 10.0 | 10241.0 | 289.0 | 31.März2029 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.189.000,90 | 10.0 | 10037.0 | 109.0 | 31.Dez.2079 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.179.245,78 | 10.0 | 9478.0 | 399.0 | 04.Mai2030 | 174.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.154.507,64 | 10.0 | 9502.0 | 387.0 | 05.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.127.069,11 | 10.0 | 10075.0 | 203.0 | 24.Juni2032 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.111.346,45 | 10.0 | 9461.0 | 422.0 | 03.Juli2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.093.808,20 | 9.0 | 9669.0 | 437.0 | 18.Sept.2029 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.092.525,50 | 9.0 | 9289.0 | 299.0 | 11.Feb.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.077.103,08 | 9.0 | 9662.0 | 305.0 | 03.Apr.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.063.756,08 | 9.0 | 10355.0 | 434.0 | 06.Dez.2030 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.062.669,46 | 9.0 | 9819.0 | 135.0 | 26.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.016.481,78 | 9.0 | 9748.0 | 133.0 | 08.Juni2026 | 75.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.004.776,60 | 9.0 | 9526.0 | 396.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.990.395,44 | 9.0 | 9474.0 | 458.0 | 15.Dez.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.988.586,09 | 9.0 | 9241.0 | 448.0 | 19.Nov.2030 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 3.985.528,10 | 9.0 | 9739.0 | 411.0 | 31.Dez.2079 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.983.138,42 | 9.0 | 10294.0 | 370.0 | 21.März2030 | 379.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.979.436,52 | 9.0 | 9927.0 | 311.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.947.736,94 | 9.0 | 9848.0 | 185.0 | 20.Dez.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.943.963,90 | 9.0 | 9786.0 | 195.0 | 03.Feb.2027 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.938.997,83 | 9.0 | 9602.0 | 190.0 | 06.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.909.556,38 | 9.0 | 9815.0 | 207.0 | 31.März2032 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.890.105,57 | 9.0 | 10044.0 | 231.0 | 06.Juli2047 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.874.606,46 | 9.0 | 9708.0 | 203.0 | 09.März2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.862.839,78 | 9.0 | 9917.0 | 142.0 | 22.Juli2027 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.850.432,66 | 9.0 | 9751.0 | 208.0 | 08.Apr.2027 | 149.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.840.279,71 | 9.0 | 10392.0 | 192.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.832.139,13 | 9.0 | 9723.0 | 219.0 | 03.Mai2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.813.240,52 | 9.0 | 10736.0 | 398.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.808.443,59 | 9.0 | 9019.0 | 425.0 | 11.Juli2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.801.307,91 | 9.0 | 9835.0 | 171.0 | 29.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.796.688,43 | 9.0 | 9870.0 | 116.0 | 10.Apr.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.787.073,17 | 9.0 | 9846.0 | 101.0 | 16.Feb.2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.786.150,68 | 9.0 | 9920.0 | 169.0 | 21.Nov.2026 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.770.924,56 | 9.0 | 10643.0 | 427.0 | 14.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.755.097,00 | 9.0 | 9881.0 | 120.0 | 04.Mai2027 | 178.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.754.294,78 | 9.0 | 9625.0 | 196.0 | 25.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.740.120,54 | 9.0 | 9965.0 | 234.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.730.462,06 | 9.0 | 10211.0 | 421.0 | 01.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.712.860,66 | 9.0 | 9766.0 | 193.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.708.752,39 | 9.0 | 9710.0 | 360.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.705.478,98 | 9.0 | 10509.0 | 354.0 | 22.Apr.2034 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.684.754,34 | 9.0 | 9347.0 | 401.0 | 10.Apr.2029 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.681.925,58 | 9.0 | 9775.0 | 270.0 | 23.Feb.2028 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.680.479,03 | 9.0 | 9395.0 | 336.0 | 12.Juli2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.676.062,68 | 9.0 | 10206.0 | 285.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.673.364,87 | 9.0 | 10293.0 | 389.0 | 15.Aug.2034 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.642.668,68 | 8.0 | 9713.0 | 115.0 | 31.März2026 | 1.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.642.179,33 | 8.0 | 10009.0 | 163.0 | 31.Dez.2079 | 337.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.638.977,68 | 8.0 | 9405.0 | 375.0 | 31.Dez.2079 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.628.896,31 | 8.0 | 9185.0 | 339.0 | 09.Aug.2029 | 58.0 |
| T | AT&T INC | Kommunikation | 3.629.004,16 | 8.0 | 9855.0 | 152.0 | 05.Sept.2026 | 180.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.625.437,65 | 8.0 | 10771.0 | 260.0 | 16.Nov.2032 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.615.755,17 | 8.0 | 10315.0 | 282.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.615.816,12 | 8.0 | 9700.0 | 348.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.607.425,33 | 8.0 | 10038.0 | 114.0 | 04.Apr.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.600.207,33 | 8.0 | 10314.0 | 220.0 | 02.Juni2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.589.625,78 | 8.0 | 9816.0 | 308.0 | 25.Mai2028 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.588.767,01 | 8.0 | 9826.0 | 97.0 | 31.Dez.2079 | 187.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.580.224,30 | 8.0 | 9845.0 | 117.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.567.327,98 | 8.0 | 9824.0 | 112.0 | 26.März2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.563.355,57 | 8.0 | 9599.0 | 364.0 | 04.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.559.669,68 | 8.0 | 10149.0 | 185.0 | 09.Jan.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.552.598,81 | 8.0 | 9507.0 | 409.0 | 24.Mai2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.552.667,07 | 8.0 | 9451.0 | 392.0 | 22.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.547.968,11 | 8.0 | 10426.0 | 295.0 | 25.Apr.2029 | 423.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.536.573,57 | 8.0 | 9491.0 | 266.0 | 31.Dez.2079 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.531.071,07 | 8.0 | 10240.0 | 160.0 | 28.Sept.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.526.680,67 | 8.0 | 10195.0 | 415.0 | 28.Aug.2034 | 416.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.507.202,16 | 8.0 | 9733.0 | 374.0 | 15.Jan.2029 | 200.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.498.375,10 | 8.0 | 10214.0 | 218.0 | 15.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.497.936,85 | 8.0 | 10298.0 | 383.0 | 22.Apr.2029 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.496.660,66 | 8.0 | 10412.0 | 310.0 | 07.Sept.2038 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.496.787,12 | 8.0 | 9296.0 | 298.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.493.455,11 | 8.0 | 9178.0 | 368.0 | 03.Nov.2028 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.489.514,02 | 8.0 | 9769.0 | 132.0 | 24.Juni2027 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.485.363,73 | 8.0 | 9766.0 | 154.0 | 01.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.484.535,06 | 8.0 | 9579.0 | 316.0 | 11.Mai2028 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.476.130,87 | 8.0 | 9917.0 | 120.0 | 27.Apr.2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.471.596,78 | 8.0 | 9577.0 | 160.0 | 14.Sept.2026 | 0.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.451.332,23 | 8.0 | 9928.0 | 397.0 | 26.Mai2049 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.448.421,72 | 8.0 | 10002.0 | 265.0 | 04.Nov.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.442.780,87 | 8.0 | 9847.0 | 134.0 | 15.Juni2026 | 155.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.437.909,84 | 8.0 | 9651.0 | 291.0 | 03.März2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.437.690,81 | 8.0 | 9718.0 | 224.0 | 24.Mai2027 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.431.230,71 | 8.0 | 9140.0 | 353.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.420.383,14 | 8.0 | 9699.0 | 349.0 | 27.Sept.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.409.923,89 | 8.0 | 9847.0 | 174.0 | 10.Nov.2026 | 163.0 |
| T | AT&T INC | Kommunikation | 3.400.326,18 | 8.0 | 9760.0 | 425.0 | 05.Sept.2029 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.392.457,41 | 8.0 | 9797.0 | 171.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.391.730,63 | 8.0 | 10476.0 | 344.0 | 20.Okt.2028 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.387.996,97 | 8.0 | 9404.0 | 278.0 | 27.Nov.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.382.201,21 | 8.0 | 9648.0 | 166.0 | 08.Okt.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.378.184,60 | 8.0 | 9690.0 | 203.0 | 07.März2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.377.485,43 | 8.0 | 9382.0 | 304.0 | 16.März2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.377.513,30 | 8.0 | 9865.0 | 152.0 | 10.Sept.2026 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.369.587,84 | 8.0 | 9327.0 | 327.0 | 05.Juni2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.366.375,97 | 8.0 | 9693.0 | 287.0 | 08.Feb.2028 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.364.526,92 | 8.0 | 10233.0 | 344.0 | 11.Okt.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.353.253,67 | 8.0 | 9578.0 | 193.0 | 14.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.352.398,97 | 8.0 | 10372.0 | 170.0 | 14.Nov.2027 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.346.442,46 | 8.0 | 10699.0 | 387.0 | 15.Mai2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.338.844,24 | 8.0 | 10301.0 | 155.0 | 18.Okt.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.334.870,97 | 8.0 | 10212.0 | 448.0 | 13.Dez.2029 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.328.680,51 | 8.0 | 9936.0 | 153.0 | 25.Aug.2026 | 220.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.325.547,44 | 8.0 | 9780.0 | 95.0 | 15.Jan.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.315.873,61 | 8.0 | 9741.0 | 105.0 | 24.Feb.2026 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.312.745,58 | 8.0 | 9326.0 | 272.0 | 05.Nov.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.305.068,26 | 8.0 | 9655.0 | 233.0 | 01.Juli2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.298.097,46 | 8.0 | 10184.0 | 251.0 | 20.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.288.673,46 | 8.0 | 9665.0 | 300.0 | 20.März2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.286.774,65 | 8.0 | 9378.0 | 262.0 | 29.Sept.2028 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.286.241,24 | 8.0 | 9385.0 | 256.0 | 03.Sept.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.284.424,59 | 8.0 | 9641.0 | 159.0 | 15.Sept.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.276.717,45 | 8.0 | 9323.0 | 307.0 | 18.März2028 | 45.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.275.284,02 | 8.0 | 10476.0 | 352.0 | 13.Nov.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.271.697,76 | 8.0 | 9828.0 | 111.0 | 21.März2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.268.367,61 | 8.0 | 10659.0 | 325.0 | 28.Aug.2033 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.267.098,80 | 8.0 | 9816.0 | 309.0 | 26.Mai2028 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.262.975,55 | 8.0 | 10536.0 | 256.0 | 27.Okt.2047 | 550.0 |
| V | VISA INC | Technologie | 3.260.297,66 | 8.0 | 9861.0 | 133.0 | 15.Juni2026 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.250.464,85 | 8.0 | 10041.0 | 380.0 | 05.März2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.244.210,31 | 8.0 | 9537.0 | 383.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.243.967,11 | 8.0 | 10282.0 | 325.0 | 12.Aug.2029 | 388.0 |
| FDX | FEDEX CORP | Transport | 3.240.626,93 | 8.0 | 9811.0 | 187.0 | 11.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.229.194,14 | 7.0 | 10071.0 | 454.0 | 15.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.228.091,45 | 7.0 | 8942.0 | 391.0 | 01.Feb.2030 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.212.688,05 | 7.0 | 9763.0 | 215.0 | 25.Apr.2028 | 166.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.208.327,54 | 7.0 | 9734.0 | 111.0 | 18.März2026 | 20.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.206.289,08 | 7.0 | 10213.0 | 413.0 | 07.Sept.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.205.665,31 | 7.0 | 10098.0 | 224.0 | 16.Juni2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.194.751,25 | 7.0 | 10060.0 | 459.0 | 28.Jan.2031 | 326.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.190.257,15 | 7.0 | 10411.0 | 436.0 | 15.Nov.2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.188.513,78 | 7.0 | 9706.0 | 221.0 | 21.Mai2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.184.418,29 | 7.0 | 10311.0 | 169.0 | 01.Nov.2026 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.180.687,30 | 7.0 | 9695.0 | 130.0 | 28.Mai2026 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.178.210,51 | 7.0 | 9016.0 | 402.0 | 24.März2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.172.362,08 | 7.0 | 10234.0 | 305.0 | 20.Mai2029 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.172.420,90 | 7.0 | 9611.0 | 192.0 | 13.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.170.703,80 | 7.0 | 9606.0 | 193.0 | 15.Jan.2027 | 60.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.164.017,26 | 7.0 | 9530.0 | 346.0 | 30.Aug.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.163.178,70 | 7.0 | 10639.0 | 313.0 | 19.Juli2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.162.973,03 | 7.0 | 9537.0 | 202.0 | 19.Feb.2028 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.155.369,42 | 7.0 | 9491.0 | 230.0 | 15.Sept.2081 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.149.038,42 | 7.0 | 10132.0 | 121.0 | 05.Mai2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.144.178,80 | 7.0 | 9674.0 | 136.0 | 14.Juni2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.144.427,68 | 7.0 | 10204.0 | 385.0 | 17.Apr.2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.141.612,37 | 7.0 | 9721.0 | 177.0 | 19.Nov.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.130.011,36 | 7.0 | 10088.0 | 463.0 | 21.Jan.2030 | 313.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.124.368,28 | 7.0 | 10617.0 | 338.0 | 06.Okt.2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.109.569,39 | 7.0 | 9694.0 | 171.0 | 25.Okt.2026 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.109.583,26 | 7.0 | 9885.0 | 104.0 | 26.Mai2031 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.107.452,71 | 7.0 | 9323.0 | 414.0 | 28.Mai2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.097.704,00 | 7.0 | 10519.0 | 333.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.093.063,94 | 7.0 | 9495.0 | 391.0 | 25.März2029 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.092.648,41 | 7.0 | 9813.0 | 193.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.075.318,64 | 7.0 | 10208.0 | 100.0 | 19.Mai2031 | 563.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.071.071,02 | 7.0 | 10991.0 | 417.0 | 21.Sept.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.068.848,10 | 7.0 | 10536.0 | 359.0 | 02.März2030 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.065.935,84 | 7.0 | 9528.0 | 211.0 | 30.März2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.061.980,55 | 7.0 | 9501.0 | 436.0 | 21.Sept.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.062.359,23 | 7.0 | 10929.0 | 338.0 | 30.Mai2034 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.060.795,16 | 7.0 | 9559.0 | 379.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.055.877,59 | 7.0 | 9241.0 | 299.0 | 11.Feb.2028 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.052.612,74 | 7.0 | 10446.0 | 354.0 | 21.Nov.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.050.639,12 | 7.0 | 9444.0 | 307.0 | 17.Apr.2029 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.045.917,39 | 7.0 | 9666.0 | 193.0 | 18.Jan.2028 | 93.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.045.172,78 | 7.0 | 10142.0 | 368.0 | 21.Jan.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.041.792,14 | 7.0 | 10520.0 | 373.0 | 19.Apr.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.040.955,84 | 7.0 | 9718.0 | 229.0 | 23.Juni2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.036.567,28 | 7.0 | 10445.0 | 453.0 | 10.Jan.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.028.511,05 | 7.0 | 10507.0 | 271.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.025.901,51 | 7.0 | 10357.0 | 286.0 | 14.März2029 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.022.637,32 | 7.0 | 10049.0 | 399.0 | 15.Juni2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.019.706,49 | 7.0 | 10525.0 | 273.0 | 16.Feb.2029 | 477.0 |
| SAPGR | SAP SE RegS | Technologie | 3.017.153,83 | 7.0 | 9621.0 | 297.0 | 10.März2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.015.298,03 | 7.0 | 10512.0 | 212.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.014.642,30 | 7.0 | 9705.0 | 118.0 | 13.Apr.2027 | 25.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.011.150,44 | 7.0 | 9748.0 | 129.0 | 25.Mai2026 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.000.626,92 | 7.0 | 9828.0 | 159.0 | 27.Sept.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.998.331,31 | 7.0 | 9396.0 | 383.0 | 07.Feb.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.997.089,58 | 7.0 | 9895.0 | 153.0 | 22.Aug.2026 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.996.018,97 | 7.0 | 10019.0 | 417.0 | 24.Aug.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.992.331,22 | 7.0 | 9574.0 | 196.0 | 18.Jan.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.987.813,10 | 7.0 | 10282.0 | 369.0 | 11.Jan.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.982.000,10 | 7.0 | 9570.0 | 198.0 | 04.Feb.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.980.466,66 | 7.0 | 10261.0 | 367.0 | 15.Jan.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.977.899,53 | 7.0 | 10268.0 | 278.0 | 07.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.968.705,97 | 7.0 | 9540.0 | 202.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.966.089,38 | 7.0 | 10585.0 | 449.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.962.277,75 | 7.0 | 10484.0 | 244.0 | 06.Sept.2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.958.806,98 | 7.0 | 8949.0 | 461.0 | 23.Okt.2029 | 63.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.956.980,13 | 7.0 | 10668.0 | 221.0 | 21.Juni2027 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.952.901,82 | 7.0 | 9578.0 | 318.0 | 23.Mai2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.943.944,91 | 7.0 | 9442.0 | 229.0 | 31.Dez.2079 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.943.317,43 | 7.0 | 9389.0 | 391.0 | 24.Feb.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.943.051,47 | 7.0 | 10091.0 | 119.0 | 21.Mai2026 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.941.712,32 | 7.0 | 9763.0 | 158.0 | 16.Sept.2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.939.876,95 | 7.0 | 9970.0 | 126.0 | 19.Mai2026 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.937.185,69 | 7.0 | 9692.0 | 205.0 | 16.März2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.937.514,63 | 7.0 | 10342.0 | 227.0 | 29.Juni2027 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.935.486,86 | 7.0 | 10730.0 | 289.0 | 31.Dez.2079 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.933.123,87 | 7.0 | 9361.0 | 405.0 | 09.Mai2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.932.669,48 | 7.0 | 9690.0 | 225.0 | 26.Mai2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.931.349,34 | 7.0 | 10536.0 | 169.0 | 15.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.925.182,27 | 7.0 | 10508.0 | 255.0 | 25.Okt.2028 | 481.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.921.413,35 | 7.0 | 9729.0 | 287.0 | 12.Jan.2028 | 172.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.920.401,83 | 7.0 | 10049.0 | 311.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.918.644,29 | 7.0 | 9881.0 | 190.0 | 11.Jan.2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.918.909,95 | 7.0 | 9534.0 | 200.0 | 11.Feb.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.918.029,51 | 7.0 | 9726.0 | 196.0 | 29.Jan.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.916.528,60 | 7.0 | 10188.0 | 283.0 | 17.Feb.2028 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.916.686,92 | 7.0 | 9641.0 | 192.0 | 28.Jan.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.913.540,98 | 7.0 | 9194.0 | 412.0 | 09.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.911.555,80 | 7.0 | 10315.0 | 265.0 | 16.Nov.2027 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.911.060,04 | 7.0 | 10376.0 | 197.0 | 17.März2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.906.982,34 | 7.0 | 10377.0 | 189.0 | 27.Jan.2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.906.096,78 | 7.0 | 10296.0 | 174.0 | 23.Nov.2027 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.906.242,89 | 7.0 | 9345.0 | 217.0 | 15.Apr.2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.906.412,08 | 7.0 | 10876.0 | 319.0 | 31.Dez.2079 | 750.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.904.795,52 | 7.0 | 10076.0 | 157.0 | 21.Sept.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.897.817,54 | 7.0 | 9935.0 | 170.0 | 24.Okt.2026 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.891.258,39 | 7.0 | 9853.0 | 117.0 | 13.Apr.2026 | 146.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.888.518,74 | 7.0 | 10871.0 | 307.0 | 31.Dez.2079 | 725.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.884.627,88 | 7.0 | 10427.0 | 299.0 | 07.Juli2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.884.084,29 | 7.0 | 9798.0 | 315.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.883.119,91 | 7.0 | 10974.0 | 420.0 | 14.Nov.2030 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.882.529,10 | 7.0 | 10434.0 | 318.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.881.973,60 | 7.0 | 9832.0 | 429.0 | 29.Aug.2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.877.845,89 | 7.0 | 10542.0 | 278.0 | 17.Jan.2029 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.877.304,93 | 7.0 | 9618.0 | 182.0 | 04.Dez.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.873.107,50 | 7.0 | 9104.0 | 338.0 | 07.Juli2028 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.872.185,10 | 7.0 | 9115.0 | 387.0 | 18.Jan.2029 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.869.098,60 | 7.0 | 9528.0 | 224.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.868.660,76 | 7.0 | 10400.0 | 274.0 | 16.Feb.2029 | 445.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.868.800,36 | 7.0 | 10182.0 | 419.0 | 31.Dez.2079 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.866.076,89 | 7.0 | 10023.0 | 366.0 | 08.Feb.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.860.978,00 | 7.0 | 10342.0 | 297.0 | 31.Dez.2079 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.860.612,87 | 7.0 | 10159.0 | 356.0 | 22.Nov.2028 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.859.309,23 | 7.0 | 9472.0 | 335.0 | 24.Juli2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.854.526,35 | 7.0 | 9030.0 | 405.0 | 22.März2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.853.059,94 | 7.0 | 9707.0 | 312.0 | 03.Mai2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.850.901,33 | 7.0 | 9427.0 | 426.0 | 31.Juli2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.845.530,30 | 7.0 | 10389.0 | 421.0 | 07.Sept.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.825.774,14 | 7.0 | 10399.0 | 305.0 | 12.Juni2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.824.560,73 | 7.0 | 9911.0 | 403.0 | 30.Mai2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.824.188,18 | 7.0 | 10249.0 | 400.0 | 10.Juli2030 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.817.735,47 | 7.0 | 9445.0 | 406.0 | 17.Mai2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.817.142,01 | 7.0 | 10193.0 | 223.0 | 06.Juni2028 | 367.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.815.309,38 | 7.0 | 9384.0 | 294.0 | 31.Jan.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.811.399,87 | 7.0 | 9826.0 | 107.0 | 04.März2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.804.385,02 | 6.0 | 10377.0 | 300.0 | 05.Mai2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.800.497,83 | 6.0 | 9171.0 | 364.0 | 15.Okt.2028 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.799.218,32 | 6.0 | 10239.0 | 365.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.797.195,54 | 6.0 | 9491.0 | 390.0 | 15.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.794.703,11 | 6.0 | 9690.0 | 320.0 | 12.Juni2029 | 181.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.786.868,71 | 6.0 | 9118.0 | 351.0 | 06.Sept.2029 | 47.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.782.630,01 | 6.0 | 10292.0 | 371.0 | 17.Jan.2029 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.781.938,47 | 6.0 | 10274.0 | 388.0 | 20.Juni2029 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.779.241,33 | 6.0 | 10091.0 | 298.0 | 19.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.777.448,05 | 6.0 | 10282.0 | 285.0 | 26.Jan.2028 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.777.169,89 | 6.0 | 9566.0 | 464.0 | 16.Jan.2030 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.774.114,14 | 6.0 | 9822.0 | 135.0 | 19.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.773.722,28 | 6.0 | 10305.0 | 280.0 | 23.Feb.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.770.281,32 | 6.0 | 10287.0 | 160.0 | 31.Dez.2079 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.769.839,10 | 6.0 | 9729.0 | 398.0 | 26.Apr.2029 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.768.856,00 | 6.0 | 9351.0 | 346.0 | 15.Aug.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.765.023,58 | 6.0 | 10479.0 | 421.0 | 13.Sept.2029 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.764.307,60 | 6.0 | 10348.0 | 303.0 | 09.Mai2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.763.788,83 | 6.0 | 10392.0 | 313.0 | 11.Juli2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.760.024,69 | 6.0 | 9310.0 | 332.0 | 05.Juli2029 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.755.492,02 | 6.0 | 9009.0 | 449.0 | 10.Sept.2029 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.752.460,56 | 6.0 | 9317.0 | 379.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.751.090,22 | 6.0 | 9370.0 | 414.0 | 18.Juni2029 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.747.509,46 | 6.0 | 9282.0 | 333.0 | 26.Juni2028 | 52.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.744.547,59 | 6.0 | 10227.0 | 122.0 | 16.Mai2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.744.667,86 | 6.0 | 9946.0 | 241.0 | 03.Aug.2027 | 255.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.740.664,11 | 6.0 | 10078.0 | 399.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.740.231,24 | 6.0 | 10121.0 | 92.0 | 07.Jan.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.736.556,35 | 6.0 | 9416.0 | 253.0 | 01.Sept.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.736.586,98 | 6.0 | 10386.0 | 231.0 | 19.Juli2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.731.766,93 | 6.0 | 9235.0 | 351.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.730.286,71 | 6.0 | 10047.0 | 197.0 | 12.Feb.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.729.792,66 | 6.0 | 9409.0 | 289.0 | 14.Jan.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.728.548,68 | 6.0 | 9625.0 | 299.0 | 20.März2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.724.345,44 | 6.0 | 9728.0 | 289.0 | 29.Jan.2048 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.716.486,50 | 6.0 | 9648.0 | 247.0 | 21.Aug.2027 | 120.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.713.246,57 | 6.0 | 10070.0 | 68.0 | 05.Jan.2026 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.710.968,16 | 6.0 | 10246.0 | 308.0 | 24.Aug.2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.708.974,43 | 6.0 | 9171.0 | 368.0 | 02.Nov.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.707.534,86 | 6.0 | 10388.0 | 448.0 | 10.Jan.2031 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.706.251,42 | 6.0 | 9285.0 | 352.0 | 25.Sept.2028 | 133.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.703.019,66 | 6.0 | 9008.0 | 386.0 | 19.Jan.2030 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.700.211,32 | 6.0 | 9842.0 | 203.0 | 27.März2027 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.694.682,46 | 6.0 | 9253.0 | 302.0 | 24.Feb.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.694.386,29 | 6.0 | 9233.0 | 427.0 | 03.Juli2029 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.692.943,88 | 6.0 | 10447.0 | 305.0 | 08.Juni2048 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.692.091,37 | 6.0 | 10206.0 | 222.0 | 11.Juni2028 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.692.192,73 | 6.0 | 8972.0 | 388.0 | 12.Jan.2029 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.691.492,20 | 6.0 | 10083.0 | 348.0 | 06.Nov.2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.691.063,77 | 6.0 | 9609.0 | 194.0 | 21.Jan.2028 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.681.827,89 | 6.0 | 9644.0 | 145.0 | 20.Juli2026 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.679.706,39 | 6.0 | 9838.0 | 125.0 | 21.Mai2026 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.677.726,66 | 6.0 | 10297.0 | 375.0 | 29.Jan.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.676.605,54 | 6.0 | 9206.0 | 300.0 | 18.Feb.2029 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.674.037,50 | 6.0 | 9771.0 | 408.0 | 29.Juni2029 | 225.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.670.111,22 | 6.0 | 9612.0 | 158.0 | 07.Sept.2026 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.666.104,64 | 6.0 | 10190.0 | 171.0 | 29.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.662.231,63 | 6.0 | 10103.0 | 128.0 | 30.Mai2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.659.597,94 | 6.0 | 9153.0 | 355.0 | 21.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.658.298,09 | 6.0 | 9792.0 | 133.0 | 11.Juni2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.657.052,11 | 6.0 | 8996.0 | 406.0 | 15.März2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.656.008,73 | 6.0 | 10212.0 | 172.0 | 09.Nov.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.656.365,17 | 6.0 | 9123.0 | 349.0 | 31.Aug.2033 | 88.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.653.539,16 | 6.0 | 9776.0 | 138.0 | 29.Juni2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.651.430,01 | 6.0 | 9551.0 | 317.0 | 12.Mai2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.649.758,01 | 6.0 | 10134.0 | 291.0 | 10.März2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.648.689,11 | 6.0 | 9983.0 | 314.0 | 07.Juni2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.643.417,90 | 6.0 | 10089.0 | 432.0 | 13.Nov.2030 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.642.618,39 | 6.0 | 10051.0 | 275.0 | 31.Dez.2079 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.642.755,85 | 6.0 | 9987.0 | 231.0 | 06.Juli2047 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.642.052,31 | 6.0 | 9487.0 | 363.0 | 02.Nov.2028 | 138.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.640.776,33 | 6.0 | 9714.0 | 189.0 | 31.Dez.2079 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.637.455,05 | 6.0 | 9093.0 | 356.0 | 06.Sept.2028 | 5.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.634.505,70 | 6.0 | 9577.0 | 174.0 | 03.Nov.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.634.758,73 | 6.0 | 9599.0 | 385.0 | 12.März2029 | 179.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.633.479,91 | 6.0 | 9476.0 | 299.0 | 10.März2028 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.632.650,12 | 6.0 | 9068.0 | 353.0 | 01.Sept.2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.631.577,81 | 6.0 | 9747.0 | 102.0 | 11.Feb.2026 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.628.355,91 | 6.0 | 10660.0 | 387.0 | 21.Juni2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.626.576,02 | 6.0 | 9193.0 | 355.0 | 24.Sept.2029 | 64.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.623.069,43 | 6.0 | 9331.0 | 319.0 | 06.Mai2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.608.382,26 | 6.0 | 9468.0 | 411.0 | 23.Mai2029 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.605.081,34 | 6.0 | 10351.0 | 391.0 | 04.Juni2034 | 427.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.603.484,13 | 6.0 | 9454.0 | 261.0 | 29.Sept.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.601.290,77 | 6.0 | 10473.0 | 409.0 | 21.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.600.890,29 | 6.0 | 10117.0 | 116.0 | 17.Apr.2026 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.599.055,15 | 6.0 | 9250.0 | 359.0 | 17.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.598.680,82 | 6.0 | 10258.0 | 161.0 | 02.Okt.2026 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.598.823,96 | 6.0 | 9822.0 | 402.0 | 23.Mai2029 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.596.994,04 | 6.0 | 9610.0 | 175.0 | 08.Nov.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.596.173,86 | 6.0 | 9951.0 | 267.0 | 15.Dez.2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.595.681,48 | 6.0 | 9239.0 | 355.0 | 22.Sept.2028 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.593.363,94 | 6.0 | 9784.0 | 92.0 | 05.Jan.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.592.340,75 | 6.0 | 9595.0 | 181.0 | 01.Dez.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.592.401,40 | 6.0 | 9527.0 | 334.0 | 16.Juli2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.588.605,72 | 6.0 | 9584.0 | 189.0 | 14.Jan.2028 | 65.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.588.729,90 | 6.0 | 9550.0 | 255.0 | 15.Sept.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.588.834,50 | 6.0 | 9548.0 | 357.0 | 26.Okt.2028 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.587.746,25 | 6.0 | 10280.0 | 268.0 | 23.Nov.2027 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.587.018,36 | 6.0 | 9663.0 | 136.0 | 18.Juni2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.586.247,26 | 6.0 | 10329.0 | 282.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.585.941,46 | 6.0 | 9991.0 | 444.0 | 29.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.585.399,71 | 6.0 | 10169.0 | 237.0 | 28.Juli2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.582.545,70 | 6.0 | 9200.0 | 333.0 | 21.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.576.671,56 | 6.0 | 9507.0 | 247.0 | 09.Aug.2027 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.575.519,66 | 6.0 | 9817.0 | 127.0 | 18.Mai2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.574.699,91 | 6.0 | 9163.0 | 327.0 | 12.Juni2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.573.857,74 | 6.0 | 9561.0 | 222.0 | 06.Mai2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.573.306,44 | 6.0 | 9668.0 | 161.0 | 23.Sept.2031 | 120.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.572.301,55 | 6.0 | 10282.0 | 284.0 | 24.Jan.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.571.108,73 | 6.0 | 9540.0 | 238.0 | 05.Juli2027 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.571.279,15 | 6.0 | 10161.0 | 251.0 | 19.Sept.2027 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.569.871,57 | 6.0 | 9855.0 | 162.0 | 31.Dez.2079 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.567.585,05 | 6.0 | 10147.0 | 237.0 | 22.Sept.2027 | 345.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.564.848,89 | 6.0 | 9488.0 | 283.0 | 20.Dez.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.563.315,23 | 6.0 | 9319.0 | 276.0 | 16.Nov.2027 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.561.314,88 | 6.0 | 9780.0 | 102.0 | 17.Feb.2027 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.559.081,81 | 6.0 | 9094.0 | 447.0 | 25.Sept.2049 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.557.687,32 | 6.0 | 10223.0 | 400.0 | 11.Juni2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.557.322,89 | 6.0 | 10091.0 | 102.0 | 16.Feb.2027 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.556.417,98 | 6.0 | 9703.0 | 404.0 | 31.Dez.2079 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.552.973,48 | 6.0 | 10268.0 | 268.0 | 13.Dez.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.550.178,58 | 6.0 | 10384.0 | 235.0 | 03.Aug.2027 | 487.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.550.280,42 | 6.0 | 9806.0 | 92.0 | 05.Jan.2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.549.731,87 | 6.0 | 9834.0 | 196.0 | 03.März2027 | 180.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.547.361,55 | 6.0 | 10273.0 | 370.0 | 04.Apr.2030 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.546.395,62 | 6.0 | 9793.0 | 197.0 | 30.Jan.2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.545.672,69 | 6.0 | 10009.0 | 128.0 | 15.Juni2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.545.310,17 | 6.0 | 9747.0 | 111.0 | 24.März2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.541.929,14 | 6.0 | 9382.0 | 358.0 | 05.Okt.2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.539.324,86 | 6.0 | 9210.0 | 331.0 | 14.Juni2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.536.367,58 | 6.0 | 9684.0 | 242.0 | 26.Juli2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.535.300,63 | 6.0 | 9747.0 | 191.0 | 18.Jan.2027 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.533.961,98 | 6.0 | 10202.0 | 413.0 | 13.Sept.2029 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.532.486,34 | 6.0 | 9885.0 | 223.0 | 25.Mai2027 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.530.809,65 | 6.0 | 9876.0 | 107.0 | 09.März2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.531.038,81 | 6.0 | 9918.0 | 301.0 | 07.Apr.2028 | 252.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.530.127,36 | 6.0 | 9721.0 | 113.0 | 24.März2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.528.841,07 | 6.0 | 10373.0 | 336.0 | 27.Sept.2048 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.526.088,63 | 6.0 | 10162.0 | 265.0 | 11.Feb.2028 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.517.944,43 | 6.0 | 9605.0 | 322.0 | 13.Juni2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.516.522,14 | 6.0 | 10460.0 | 254.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.505.325,75 | 6.0 | 9250.0 | 316.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.504.286,59 | 6.0 | 10413.0 | 276.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.502.379,53 | 6.0 | 9617.0 | 287.0 | 11.Jan.2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.501.518,10 | 6.0 | 9524.0 | 320.0 | 08.Juni2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.501.651,78 | 6.0 | 10355.0 | 269.0 | 29.Nov.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.501.744,41 | 6.0 | 9238.0 | 343.0 | 08.Aug.2029 | 58.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.498.667,45 | 6.0 | 9609.0 | 290.0 | 29.Jan.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.497.188,41 | 6.0 | 9558.0 | 203.0 | 24.Feb.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.496.053,29 | 6.0 | 9899.0 | 206.0 | 04.Apr.2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.495.043,46 | 6.0 | 9495.0 | 420.0 | 04.Juli2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.491.105,51 | 6.0 | 9154.0 | 391.0 | 26.Feb.2030 | 78.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.490.934,43 | 6.0 | 9882.0 | 248.0 | 27.Sept.2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.489.530,04 | 6.0 | 10575.0 | 361.0 | 17.Jan.2030 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.486.773,63 | 6.0 | 9518.0 | 221.0 | 04.Mai2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.485.781,79 | 6.0 | 9773.0 | 198.0 | 16.Feb.2027 | 157.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.480.853,05 | 6.0 | 10584.0 | 356.0 | 14.Feb.2030 | 460.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.477.753,42 | 6.0 | 9833.0 | 137.0 | 07.Juli2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.476.261,68 | 6.0 | 10185.0 | 153.0 | 28.Sept.2026 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.471.952,49 | 6.0 | 9849.0 | 224.0 | 15.Juni2027 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.469.668,66 | 6.0 | 9133.0 | 341.0 | 19.Juli2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.467.950,38 | 6.0 | 9469.0 | 234.0 | 17.Juni2027 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.466.857,97 | 6.0 | 9471.0 | 231.0 | 05.Juni2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.465.198,90 | 6.0 | 9107.0 | 399.0 | 20.Feb.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.460.504,62 | 6.0 | 10049.0 | 101.0 | 19.Feb.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.459.880,22 | 6.0 | 9608.0 | 259.0 | 27.Sept.2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.456.481,72 | 6.0 | 9097.0 | 291.0 | 11.Jan.2028 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.456.249,08 | 6.0 | 9212.0 | 427.0 | 09.Juli2029 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.455.392,20 | 6.0 | 9399.0 | 449.0 | 04.Okt.2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.454.421,83 | 6.0 | 9728.0 | 225.0 | 07.Juni2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.449.419,87 | 6.0 | 9220.0 | 302.0 | 23.Feb.2029 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.448.198,63 | 6.0 | 9987.0 | 111.0 | 25.März2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.447.024,13 | 6.0 | 10175.0 | 365.0 | 09.Jan.2030 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.445.330,91 | 6.0 | 9777.0 | 190.0 | 19.Jan.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.441.217,54 | 6.0 | 9737.0 | 202.0 | 02.März2027 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.440.000,69 | 6.0 | 9915.0 | 121.0 | 24.Mai2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.439.195,17 | 6.0 | 10051.0 | 456.0 | 22.Jan.2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.439.292,17 | 6.0 | 10247.0 | 247.0 | 22.Sept.2028 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.438.431,41 | 6.0 | 9729.0 | 132.0 | 05.Juni2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.432.629,73 | 6.0 | 10561.0 | 368.0 | 19.Jan.2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.431.607,24 | 6.0 | 10170.0 | 321.0 | 23.Juli2028 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.430.120,67 | 6.0 | 9155.0 | 347.0 | 13.Aug.2028 | 33.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.430.297,03 | 6.0 | 10171.0 | 124.0 | 19.Mai2026 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.422.945,12 | 6.0 | 10027.0 | 420.0 | 27.Aug.2054 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.415.704,04 | 6.0 | 9253.0 | 327.0 | 24.Juni2029 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.414.267,89 | 6.0 | 9965.0 | 158.0 | 15.Sept.2026 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.413.964,68 | 6.0 | 10810.0 | 269.0 | 16.Feb.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.413.207,09 | 6.0 | 9588.0 | 217.0 | 05.Mai2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.411.518,10 | 6.0 | 8914.0 | 454.0 | 23.Sept.2029 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.411.422,84 | 6.0 | 10248.0 | 384.0 | 29.Mai2029 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.406.427,09 | 6.0 | 10122.0 | 191.0 | 10.Feb.2027 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.404.490,74 | 6.0 | 9610.0 | 177.0 | 15.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.402.752,52 | 6.0 | 9229.0 | 301.0 | 18.Feb.2028 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.401.466,57 | 6.0 | 10226.0 | 389.0 | 12.Juni2029 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.401.498,37 | 6.0 | 10436.0 | 317.0 | 05.Juli2028 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.399.733,46 | 6.0 | 10351.0 | 292.0 | 01.Juni2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.398.708,55 | 6.0 | 10102.0 | 111.0 | 29.März2026 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.397.639,42 | 6.0 | 9539.0 | 225.0 | 26.Mai2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.395.695,63 | 6.0 | 10659.0 | 406.0 | 16.Aug.2034 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.393.528,25 | 6.0 | 10070.0 | 419.0 | 22.Juli2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.392.082,39 | 6.0 | 10589.0 | 405.0 | 02.Okt.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.387.957,53 | 6.0 | 9875.0 | 254.0 | 17.Sept.2027 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.387.350,94 | 6.0 | 10034.0 | 460.0 | 10.Jan.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.386.013,37 | 6.0 | 10647.0 | 310.0 | 21.Sept.2033 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.382.501,47 | 6.0 | 10360.0 | 357.0 | 09.März2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.378.562,45 | 6.0 | 10168.0 | 144.0 | 26.Aug.2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.374.487,31 | 5.0 | 10228.0 | 170.0 | 03.Nov.2026 | 391.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.372.688,39 | 5.0 | 9847.0 | 174.0 | 11.Nov.2026 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.373.051,08 | 5.0 | 9657.0 | 127.0 | 18.Aug.2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.372.281,77 | 5.0 | 10540.0 | 315.0 | 23.Juli2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.371.077,22 | 5.0 | 9295.0 | 273.0 | 05.Nov.2027 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.369.302,42 | 5.0 | 10286.0 | 190.0 | 18.Jan.2027 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.368.846,88 | 5.0 | 8925.0 | 466.0 | 12.Nov.2029 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.367.377,42 | 5.0 | 10271.0 | 370.0 | 09.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.367.002,72 | 5.0 | 9442.0 | 251.0 | 24.Aug.2028 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.366.097,78 | 5.0 | 9797.0 | 136.0 | 21.Juni2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.364.956,32 | 5.0 | 10239.0 | 183.0 | 21.Dez.2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.363.245,40 | 5.0 | 10128.0 | 156.0 | 10.Sept.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.361.928,39 | 5.0 | 9894.0 | 108.0 | 10.März2026 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.361.483,88 | 5.0 | 10083.0 | 264.0 | 02.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.361.561,83 | 5.0 | 9425.0 | 249.0 | 16.Nov.2032 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.358.746,51 | 5.0 | 10363.0 | 373.0 | 29.März2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.358.255,17 | 5.0 | 10374.0 | 356.0 | 01.März2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.357.101,69 | 5.0 | 10464.0 | 446.0 | 23.Jan.2031 | 430.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.356.905,21 | 5.0 | 9785.0 | 168.0 | 28.Okt.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.356.367,09 | 5.0 | 10379.0 | 363.0 | 14.Mai2034 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.355.201,55 | 5.0 | 9776.0 | 99.0 | 02.Feb.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.352.239,43 | 5.0 | 10674.0 | 360.0 | 18.Jan.2030 | 513.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.348.104,61 | 5.0 | 10323.0 | 362.0 | 05.Apr.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.342.479,77 | 5.0 | 10245.0 | 377.0 | 21.Apr.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.342.037,31 | 5.0 | 8937.0 | 426.0 | 13.Juli2029 | 129.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.341.596,61 | 5.0 | 9793.0 | 123.0 | 04.Mai2026 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.336.540,49 | 5.0 | 10508.0 | 330.0 | 03.Nov.2028 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.335.952,36 | 5.0 | 9596.0 | 297.0 | 15.März2028 | 155.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.327.907,66 | 5.0 | 9124.0 | 379.0 | 13.Dez.2028 | 40.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.326.617,20 | 5.0 | 10125.0 | 185.0 | 06.Feb.2027 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.325.893,03 | 5.0 | 9931.0 | 109.0 | 12.Apr.2026 | 225.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.323.170,87 | 5.0 | 10069.0 | 286.0 | 07.Apr.2028 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.318.127,27 | 5.0 | 9779.0 | 226.0 | 21.Juni2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.317.221,32 | 5.0 | 9648.0 | 288.0 | 17.Jan.2028 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.316.913,98 | 5.0 | 10210.0 | 284.0 | 03.Apr.2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.315.001,50 | 5.0 | 9854.0 | 290.0 | 22.Feb.2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.314.010,72 | 5.0 | 10497.0 | 229.0 | 16.Juli2028 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.312.283,23 | 5.0 | 10385.0 | 328.0 | 12.Okt.2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.310.623,67 | 5.0 | 9173.0 | 395.0 | 01.März2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.310.643,75 | 5.0 | 9540.0 | 316.0 | 19.Mai2028 | 125.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.310.848,95 | 5.0 | 9688.0 | 196.0 | 31.Dez.2079 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.304.845,81 | 5.0 | 10152.0 | 164.0 | 03.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.304.019,99 | 5.0 | 9595.0 | 192.0 | 15.Jan.2032 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.304.189,66 | 5.0 | 9582.0 | 275.0 | 01.Dez.2027 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.303.765,58 | 5.0 | 9707.0 | 184.0 | 14.Dez.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.303.858,98 | 5.0 | 10752.0 | 324.0 | 08.Sept.2029 | 550.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.302.576,02 | 5.0 | 9882.0 | 114.0 | 15.Apr.2026 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.302.660,69 | 5.0 | 10639.0 | 302.0 | 07.Juni2029 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.300.498,35 | 5.0 | 9786.0 | 181.0 | 31.Dez.2079 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.300.500,30 | 5.0 | 10293.0 | 242.0 | 06.Sept.2028 | 407.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.299.554,72 | 5.0 | 9341.0 | 304.0 | 10.März2028 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.296.803,07 | 5.0 | 9526.0 | 208.0 | 15.März2027 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.296.262,66 | 5.0 | 9365.0 | 267.0 | 15.Okt.2027 | 25.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.296.283,02 | 5.0 | 9913.0 | 157.0 | 30.Sept.2026 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.295.540,95 | 5.0 | 10714.0 | 307.0 | 15.Sept.2033 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.294.703,75 | 5.0 | 10129.0 | 362.0 | 27.Feb.2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.289.563,78 | 5.0 | 9685.0 | 255.0 | 12.Sept.2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.286.687,67 | 5.0 | 9970.0 | 115.0 | 09.Apr.2026 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.285.996,38 | 5.0 | 9694.0 | 459.0 | 01.Dez.2029 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.283.494,48 | 5.0 | 9761.0 | 297.0 | 01.Apr.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.282.912,58 | 5.0 | 9693.0 | 79.0 | 20.Mai2027 | 30.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.283.158,33 | 5.0 | 10355.0 | 279.0 | 13.Jan.2048 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.282.749,07 | 5.0 | 10359.0 | 365.0 | 15.Jan.2030 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.281.694,72 | 5.0 | 9974.0 | 114.0 | 20.Mai2026 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.277.454,71 | 5.0 | 10143.0 | 134.0 | 19.Juli2026 | 478.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.276.958,15 | 5.0 | 10208.0 | 416.0 | 24.Sept.2030 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.272.794,26 | 5.0 | 10246.0 | 168.0 | 23.Nov.2026 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.272.795,89 | 5.0 | 9049.0 | 420.0 | 28.Mai2029 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.272.068,11 | 5.0 | 10175.0 | 154.0 | 04.Sept.2026 | 374.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.268.892,95 | 5.0 | 9438.0 | 234.0 | 17.Juni2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.268.065,59 | 5.0 | 9427.0 | 233.0 | 16.Juni2027 | 38.0 |
| V | VISA INC | Technologie | 2.267.265,53 | 5.0 | 9732.0 | 409.0 | 15.Juni2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.266.437,45 | 5.0 | 10221.0 | 354.0 | 21.Nov.2028 | 417.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.263.075,02 | 5.0 | 9826.0 | 290.0 | 29.März2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.261.808,04 | 5.0 | 9410.0 | 240.0 | 08.Juli2027 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.257.787,68 | 5.0 | 10372.0 | 327.0 | 05.Okt.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.256.748,13 | 5.0 | 9777.0 | 277.0 | 31.Dez.2079 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.256.419,60 | 5.0 | 9829.0 | 130.0 | 09.Juni2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.251.988,83 | 5.0 | 9982.0 | 100.0 | 12.Feb.2026 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.251.611,69 | 5.0 | 9649.0 | 300.0 | 21.März2028 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.249.255,18 | 5.0 | 10098.0 | 96.0 | 20.Jan.2026 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.247.335,34 | 5.0 | 10148.0 | 357.0 | 17.Nov.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.245.481,08 | 5.0 | 9740.0 | 108.0 | 01.März2027 | 25.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.245.063,11 | 5.0 | 10123.0 | 355.0 | 28.Nov.2028 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.244.651,72 | 5.0 | 10251.0 | 398.0 | 24.Juli2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.244.779,92 | 5.0 | 10001.0 | 114.0 | 29.Mai2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.239.449,58 | 5.0 | 9614.0 | 306.0 | 07.Apr.2028 | 150.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.238.739,35 | 5.0 | 9979.0 | 112.0 | 15.Mai2026 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.235.931,54 | 5.0 | 9703.0 | 178.0 | 25.Nov.2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.232.210,10 | 5.0 | 9680.0 | 365.0 | 05.Dez.2028 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.230.797,69 | 5.0 | 10522.0 | 333.0 | 22.Nov.2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.230.441,12 | 5.0 | 9292.0 | 282.0 | 09.Dez.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.230.064,40 | 5.0 | 10062.0 | 100.0 | 17.Feb.2026 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.224.460,42 | 5.0 | 9609.0 | 223.0 | 13.Mai2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.223.733,18 | 5.0 | 10604.0 | 267.0 | 07.Feb.2029 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.223.760,14 | 5.0 | 9578.0 | 314.0 | 12.Mai2028 | 125.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.223.236,45 | 5.0 | 10223.0 | 193.0 | 22.Feb.2027 | 388.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.222.156,59 | 5.0 | 9534.0 | 306.0 | 19.Apr.2028 | 163.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.219.426,11 | 5.0 | 10219.0 | 199.0 | 18.März2028 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.215.957,50 | 5.0 | 9533.0 | 314.0 | 05.Mai2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.214.441,62 | 5.0 | 9784.0 | 105.0 | 24.Feb.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.213.558,14 | 5.0 | 10378.0 | 196.0 | 14.März2028 | 475.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.212.523,35 | 5.0 | 9531.0 | 309.0 | 18.Apr.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.211.631,17 | 5.0 | 10043.0 | 192.0 | 19.Jan.2027 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.211.904,37 | 5.0 | 9896.0 | 213.0 | 19.Mai2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.211.139,72 | 5.0 | 9609.0 | 157.0 | 04.Sept.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.208.174,64 | 5.0 | 9696.0 | 305.0 | 24.Apr.2028 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.208.420,39 | 5.0 | 9187.0 | 365.0 | 23.Okt.2028 | 54.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.207.708,15 | 5.0 | 10360.0 | 302.0 | 29.Mai2028 | 413.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.206.448,21 | 5.0 | 9589.0 | 161.0 | 16.Sept.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.205.171,64 | 5.0 | 10423.0 | 440.0 | 21.Nov.2029 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.204.804,63 | 5.0 | 9939.0 | 157.0 | 10.Sept.2026 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.201.257,62 | 5.0 | 9149.0 | 349.0 | 13.Sept.2029 | 60.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.199.531,03 | 5.0 | 9728.0 | 159.0 | 15.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.199.774,57 | 5.0 | 9564.0 | 196.0 | 23.Jan.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.197.351,20 | 5.0 | 9458.0 | 304.0 | 26.März2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.196.564,16 | 5.0 | 10223.0 | 384.0 | 29.Mai2029 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.196.090,19 | 5.0 | 10078.0 | 413.0 | 31.Aug.2029 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.195.730,94 | 5.0 | 9467.0 | 324.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.195.002,30 | 5.0 | 9046.0 | 453.0 | 05.Sept.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.194.685,94 | 5.0 | 9415.0 | 387.0 | 28.Feb.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.193.602,43 | 5.0 | 10138.0 | 120.0 | 04.Mai2026 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.193.784,91 | 5.0 | 9961.0 | 84.0 | 16.Jan.2026 | 250.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.193.205,43 | 5.0 | 10075.0 | 417.0 | 03.Okt.2029 | 383.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.191.725,96 | 5.0 | 10170.0 | 291.0 | 13.März2028 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.190.902,18 | 5.0 | 9853.0 | 112.0 | 29.März2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.187.230,04 | 5.0 | 9476.0 | 229.0 | 30.Mai2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.184.821,20 | 5.0 | 9835.0 | 113.0 | 27.März2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.185.132,05 | 5.0 | 10111.0 | 109.0 | 23.März2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.184.474,92 | 5.0 | 9795.0 | 216.0 | 26.Apr.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.184.487,42 | 5.0 | 9474.0 | 232.0 | 11.Juni2027 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.184.528,32 | 5.0 | 9684.0 | 164.0 | 29.Sept.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.180.009,79 | 5.0 | 10051.0 | 339.0 | 15.Okt.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.179.459,41 | 5.0 | 9059.0 | 403.0 | 11.März2029 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.178.802,06 | 5.0 | 9299.0 | 418.0 | 12.Juni2029 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.178.110,64 | 5.0 | 9776.0 | 357.0 | 17.Nov.2028 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.177.426,18 | 5.0 | 9420.0 | 335.0 | 18.Juli2028 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.176.530,83 | 5.0 | 10108.0 | 95.0 | 16.Jan.2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.174.128,63 | 5.0 | 10016.0 | 105.0 | 03.März2026 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.173.624,50 | 5.0 | 9739.0 | 314.0 | 18.Mai2028 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.173.050,71 | 5.0 | 9895.0 | 184.0 | 01.Feb.2027 | 213.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.171.825,19 | 5.0 | 9432.0 | 278.0 | 01.Dez.2027 | 63.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.170.449,70 | 5.0 | 9155.0 | 411.0 | 12.Mai2029 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.166.734,43 | 5.0 | 10344.0 | 228.0 | 27.Juli2027 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.166.974,31 | 5.0 | 9391.0 | 359.0 | 11.Okt.2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.165.780,17 | 5.0 | 9547.0 | 334.0 | 17.Juli2028 | 145.0 |
| SAPGR | SAP SE RegS | Technologie | 2.166.138,39 | 5.0 | 9906.0 | 191.0 | 22.Feb.2027 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.163.305,28 | 5.0 | 10048.0 | 326.0 | 16.Juli2029 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.162.653,64 | 5.0 | 10509.0 | 377.0 | 15.Mai2029 | 425.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.162.292,89 | 5.0 | 9806.0 | 178.0 | 07.Dez.2026 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.159.912,31 | 5.0 | 9182.0 | 374.0 | 26.Nov.2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.158.907,78 | 5.0 | 9892.0 | 98.0 | 02.Feb.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.158.425,70 | 5.0 | 10212.0 | 246.0 | 30.Nov.2032 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.158.815,01 | 5.0 | 9851.0 | 289.0 | 15.März2028 | 215.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.157.849,54 | 5.0 | 9545.0 | 235.0 | 26.Juni2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.154.977,52 | 5.0 | 10242.0 | 445.0 | 11.Jan.2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.154.081,82 | 5.0 | 9791.0 | 82.0 | 01.Dez.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.152.480,54 | 5.0 | 10743.0 | 250.0 | 23.Feb.2033 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.151.730,36 | 5.0 | 9777.0 | 191.0 | 22.Jan.2027 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.151.796,13 | 5.0 | 9574.0 | 288.0 | 10.Jan.2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.149.554,33 | 5.0 | 9607.0 | 163.0 | 17.Nov.2027 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.148.615,57 | 5.0 | 9625.0 | 172.0 | 31.Dez.2079 | 145.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.147.771,83 | 5.0 | 10099.0 | 308.0 | 21.Apr.2028 | 313.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.147.241,05 | 5.0 | 9310.0 | 323.0 | 31.Dez.2079 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.146.782,65 | 5.0 | 9125.0 | 355.0 | 08.Sept.2028 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.145.653,03 | 5.0 | 9697.0 | 251.0 | 15.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.143.314,84 | 5.0 | 9742.0 | 104.0 | 20.Feb.2026 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.143.693,03 | 5.0 | 9293.0 | 338.0 | 16.Juli2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.142.437,62 | 5.0 | 10394.0 | 243.0 | 29.Aug.2027 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.142.491,43 | 5.0 | 9988.0 | 111.0 | 24.März2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.141.425,43 | 5.0 | 9606.0 | 300.0 | 27.März2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.139.890,20 | 5.0 | 9710.0 | 179.0 | 24.Nov.2026 | 90.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.137.328,78 | 5.0 | 9790.0 | 96.0 | 19.Jan.2026 | 33.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.136.585,26 | 5.0 | 9376.0 | 261.0 | 23.Sept.2027 | 20.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.136.358,30 | 5.0 | 9446.0 | 443.0 | 03.Okt.2029 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.135.626,25 | 5.0 | 9082.0 | 370.0 | 01.Nov.2028 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.135.898,99 | 5.0 | 9066.0 | 451.0 | 20.Sept.2029 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.135.447,91 | 5.0 | 10178.0 | 304.0 | 29.Apr.2028 | 315.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.133.410,86 | 5.0 | 9954.0 | 209.0 | 16.Mai2027 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.133.074,31 | 5.0 | 9866.0 | 161.0 | 15.Okt.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.133.117,83 | 5.0 | 10492.0 | 290.0 | 14.Juni2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.130.858,69 | 5.0 | 10014.0 | 458.0 | 15.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.129.690,80 | 5.0 | 9938.0 | 111.0 | 24.März2026 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.125.194,07 | 5.0 | 9624.0 | 263.0 | 19.Okt.2027 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.122.184,01 | 5.0 | 10166.0 | 363.0 | 08.März2029 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.121.166,38 | 5.0 | 10328.0 | 219.0 | 30.Mai2027 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.118.009,92 | 5.0 | 10021.0 | 221.0 | 19.Mai2027 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.115.429,49 | 5.0 | 10066.0 | 246.0 | 27.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.113.557,22 | 5.0 | 9597.0 | 180.0 | 02.Dez.2027 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.113.354,41 | 5.0 | 9880.0 | 397.0 | 01.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.113.375,62 | 5.0 | 9911.0 | 104.0 | 23.Feb.2026 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.112.500,48 | 5.0 | 9933.0 | 146.0 | 31.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.112.557,98 | 5.0 | 9596.0 | 172.0 | 30.Okt.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.112.620,91 | 5.0 | 9171.0 | 336.0 | 29.Juni2028 | 25.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.111.948,04 | 5.0 | 9997.0 | 349.0 | 22.Nov.2028 | 313.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 2.110.483,56 | 5.0 | 9156.0 | 367.0 | 08.Nov.2028 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.109.944,80 | 5.0 | 9589.0 | 289.0 | 26.Jan.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.109.217,11 | 5.0 | 9837.0 | 127.0 | 18.Mai2026 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.109.559,10 | 5.0 | 10315.0 | 300.0 | 26.Juni2028 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.108.156,69 | 5.0 | 11426.0 | 317.0 | 14.Sept.2029 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.107.858,73 | 5.0 | 10435.0 | 318.0 | 11.Juli2028 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.106.336,71 | 5.0 | 9843.0 | 193.0 | 23.Feb.2027 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.104.286,26 | 5.0 | 9542.0 | 366.0 | 20.Nov.2028 | 115.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.103.412,15 | 5.0 | 10389.0 | 414.0 | 28.Sept.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.102.782,98 | 5.0 | 9861.0 | 216.0 | 28.Apr.2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.101.746,93 | 5.0 | 10272.0 | 184.0 | 06.Apr.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 2.101.092,69 | 5.0 | 9750.0 | 107.0 | 04.März2026 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.100.850,14 | 5.0 | 9549.0 | 144.0 | 16.Juli2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.100.362,11 | 5.0 | 9086.0 | 425.0 | 20.Juni2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.098.730,62 | 5.0 | 10106.0 | 425.0 | 05.Sept.2029 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.097.785,71 | 5.0 | 10438.0 | 401.0 | 26.Aug.2029 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.096.380,12 | 5.0 | 9316.0 | 292.0 | 17.Jan.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.095.646,20 | 5.0 | 9847.0 | 113.0 | 01.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.094.446,43 | 5.0 | 9638.0 | 319.0 | 25.Mai2028 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.093.719,60 | 5.0 | 9517.0 | 193.0 | 14.Jan.2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.093.442,47 | 5.0 | 9484.0 | 255.0 | 22.Sept.2028 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.091.724,06 | 5.0 | 9488.0 | 263.0 | 06.Okt.2027 | 63.0 |
| MA | MASTERCARD INC | Technologie | 2.091.265,51 | 5.0 | 9923.0 | 265.0 | 01.Dez.2027 | 210.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.090.888,45 | 5.0 | 9642.0 | 231.0 | 23.Juni2027 | 136.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.090.441,12 | 5.0 | 9924.0 | 79.0 | 17.Nov.2025 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.090.447,67 | 5.0 | 9900.0 | 269.0 | 16.Nov.2027 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.087.227,37 | 5.0 | 10421.0 | 442.0 | 17.Jan.2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.087.059,22 | 5.0 | 10222.0 | 166.0 | 15.Nov.2026 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.085.859,06 | 5.0 | 10051.0 | 150.0 | 08.Sept.2026 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.085.609,25 | 5.0 | 9785.0 | 199.0 | 08.März2027 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.085.038,23 | 5.0 | 9626.0 | 222.0 | 14.Mai2027 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.083.512,66 | 5.0 | 10310.0 | 428.0 | 15.Okt.2029 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.082.847,81 | 5.0 | 9694.0 | 199.0 | 16.Feb.2027 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.082.458,50 | 5.0 | 9041.0 | 468.0 | 28.Nov.2029 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.081.759,47 | 5.0 | 10258.0 | 214.0 | 10.Mai2027 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.081.137,69 | 5.0 | 10425.0 | 148.0 | 20.Aug.2026 | 550.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.079.066,16 | 5.0 | 9736.0 | 303.0 | 06.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.078.785,50 | 5.0 | 9824.0 | 257.0 | 01.Okt.2027 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.076.821,29 | 5.0 | 9430.0 | 219.0 | 21.Apr.2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.076.261,06 | 5.0 | 9182.0 | 414.0 | 07.Mai2029 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.074.567,46 | 5.0 | 9925.0 | 398.0 | 30.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.073.701,93 | 5.0 | 10060.0 | 97.0 | 05.Feb.2026 | 313.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.073.039,25 | 5.0 | 9335.0 | 422.0 | 17.Juli2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.072.036,32 | 5.0 | 9789.0 | 110.0 | 18.Juni2031 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.072.240,03 | 5.0 | 9750.0 | 212.0 | 20.Apr.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.070.518,71 | 5.0 | 9411.0 | 291.0 | 31.Jan.2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.069.258,63 | 5.0 | 9393.0 | 247.0 | 02.Aug.2027 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.069.386,46 | 5.0 | 10176.0 | 430.0 | 06.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.068.847,21 | 5.0 | 9616.0 | 173.0 | 02.Nov.2026 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.067.939,54 | 5.0 | 9782.0 | 110.0 | 17.März2026 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.067.327,95 | 5.0 | 8981.0 | 475.0 | 06.Jan.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.065.629,64 | 5.0 | 9774.0 | 446.0 | 06.Nov.2029 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.065.134,57 | 5.0 | 9592.0 | 373.0 | 05.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.064.126,26 | 5.0 | 9465.0 | 290.0 | 15.Jan.2028 | 75.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.063.303,12 | 5.0 | 10072.0 | 162.0 | 01.Okt.2046 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.058.791,12 | 5.0 | 9723.0 | 231.0 | 30.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.057.728,03 | 5.0 | 10418.0 | 352.0 | 15.Feb.2029 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.056.918,61 | 5.0 | 9546.0 | 273.0 | 15.Nov.2027 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.057.014,45 | 5.0 | 9684.0 | 204.0 | 13.März2027 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.055.655,43 | 5.0 | 9748.0 | 119.0 | 17.Apr.2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.055.700,16 | 5.0 | 9849.0 | 130.0 | 01.Juni2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.051.421,92 | 5.0 | 9276.0 | 294.0 | 09.Feb.2029 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.051.524,87 | 5.0 | 9625.0 | 399.0 | 12.Mai2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.051.119,21 | 5.0 | 9318.0 | 382.0 | 15.Jan.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.051.245,20 | 5.0 | 9510.0 | 363.0 | 30.Okt.2028 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.050.555,03 | 5.0 | 9468.0 | 321.0 | 22.Mai2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.050.126,18 | 5.0 | 10008.0 | 236.0 | 30.Aug.2027 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.050.305,00 | 5.0 | 9648.0 | 316.0 | 17.Mai2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.049.787,67 | 5.0 | 9918.0 | 160.0 | 22.Sept.2026 | 225.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.049.842,74 | 5.0 | 10016.0 | 333.0 | 18.Sept.2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.049.979,77 | 5.0 | 9696.0 | 138.0 | 30.Juni2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.049.550,39 | 5.0 | 9689.0 | 234.0 | 07.Juli2027 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.048.756,15 | 5.0 | 9870.0 | 117.0 | 27.Apr.2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.048.544,36 | 5.0 | 9399.0 | 388.0 | 23.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.046.608,78 | 5.0 | 9634.0 | 322.0 | 28.Juni2028 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.046.425,71 | 5.0 | 9733.0 | 109.0 | 08.März2026 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.045.456,22 | 5.0 | 9805.0 | 206.0 | 22.März2027 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.044.857,07 | 5.0 | 8877.0 | 455.0 | 22.Sept.2029 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.043.556,65 | 5.0 | 10022.0 | 306.0 | 15.Juni2028 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.043.940,69 | 5.0 | 10564.0 | 357.0 | 20.Feb.2029 | 513.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.040.723,75 | 5.0 | 9377.0 | 242.0 | 13.Juli2027 | 10.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.039.713,59 | 5.0 | 9252.0 | 341.0 | 24.Juli2028 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.038.541,27 | 5.0 | 9589.0 | 306.0 | 18.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.036.723,95 | 5.0 | 9630.0 | 233.0 | 23.Juni2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.036.945,19 | 5.0 | 9767.0 | 112.0 | 22.März2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.035.104,11 | 5.0 | 10596.0 | 258.0 | 10.Nov.2028 | 513.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.033.894,50 | 5.0 | 9988.0 | 313.0 | 24.Mai2028 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.031.655,00 | 5.0 | 10353.0 | 307.0 | 30.Mai2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.030.800,61 | 5.0 | 9606.0 | 221.0 | 07.Mai2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.029.361,03 | 5.0 | 9650.0 | 144.0 | 16.Juli2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.028.310,12 | 5.0 | 10056.0 | 439.0 | 17.Okt.2029 | 293.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.027.795,51 | 5.0 | 10573.0 | 344.0 | 13.Nov.2029 | 463.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.025.664,98 | 5.0 | 9739.0 | 105.0 | 23.Feb.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.024.973,64 | 5.0 | 9633.0 | 166.0 | 04.Okt.2026 | 30.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.022.214,57 | 5.0 | 9690.0 | 126.0 | 13.Mai2031 | 77.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.016.861,69 | 5.0 | 10415.0 | 396.0 | 07.Aug.2029 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.016.906,45 | 5.0 | 9594.0 | 159.0 | 09.Sept.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.017.024,82 | 5.0 | 9730.0 | 198.0 | 12.Feb.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.013.788,56 | 5.0 | 10186.0 | 247.0 | 05.Sept.2027 | 349.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.012.325,46 | 5.0 | 10304.0 | 356.0 | 16.Jan.2029 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.010.038,85 | 5.0 | 9256.0 | 409.0 | 15.Mai2029 | 130.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.010.066,39 | 5.0 | 9553.0 | 272.0 | 15.Nov.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.009.614,90 | 5.0 | 9935.0 | 161.0 | 25.Sept.2026 | 221.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.008.591,54 | 5.0 | 9984.0 | 264.0 | 06.Nov.2027 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.008.690,20 | 5.0 | 9472.0 | 201.0 | 12.Feb.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.007.820,50 | 5.0 | 10035.0 | 284.0 | 26.Jan.2029 | 313.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.006.758,72 | 5.0 | 10394.0 | 247.0 | 13.Sept.2027 | 438.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.005.196,52 | 5.0 | 9110.0 | 361.0 | 28.Sept.2028 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.005.260,48 | 5.0 | 9324.0 | 274.0 | 08.Nov.2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.005.500,79 | 5.0 | 10196.0 | 351.0 | 01.Feb.2029 | 360.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.004.260,79 | 5.0 | 9888.0 | 111.0 | 07.Apr.2026 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.003.380,18 | 5.0 | 10177.0 | 202.0 | 31.März2047 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.003.725,97 | 5.0 | 10153.0 | 239.0 | 04.Okt.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.003.789,50 | 5.0 | 10256.0 | 281.0 | 12.Jan.2028 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.001.485,93 | 5.0 | 10198.0 | 203.0 | 30.März2027 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.000.155,70 | 5.0 | 10160.0 | 299.0 | 17.Mai2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.998.010,73 | 5.0 | 10384.0 | 343.0 | 04.Okt.2028 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.996.863,25 | 5.0 | 9810.0 | 193.0 | 01.Feb.2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.996.044,92 | 5.0 | 9465.0 | 232.0 | 14.Sept.2032 | 104.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.995.166,86 | 5.0 | 9824.0 | 137.0 | 26.Juni2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.995.533,83 | 5.0 | 10292.0 | 406.0 | 16.Juli2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.993.174,17 | 5.0 | 9954.0 | 94.0 | 10.Jan.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.990.611,31 | 5.0 | 10062.0 | 190.0 | 11.Jan.2027 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.990.642,97 | 5.0 | 10205.0 | 217.0 | 19.Mai2027 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.989.680,10 | 5.0 | 9029.0 | 460.0 | 29.Nov.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.988.830,90 | 5.0 | 9583.0 | 194.0 | 18.Jan.2027 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.987.909,65 | 5.0 | 9800.0 | 213.0 | 05.Mai2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.987.969,60 | 5.0 | 9769.0 | 94.0 | 11.Jan.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.987.454,91 | 5.0 | 9841.0 | 127.0 | 20.Mai2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.985.392,91 | 5.0 | 9613.0 | 213.0 | 08.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.983.799,71 | 5.0 | 9852.0 | 354.0 | 17.Okt.2028 | 232.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.981.440,05 | 5.0 | 10348.0 | 427.0 | 13.Nov.2029 | 371.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.981.207,54 | 5.0 | 10490.0 | 425.0 | 28.Nov.2029 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.980.303,84 | 5.0 | 9772.0 | 209.0 | 15.Apr.2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.973.705,55 | 5.0 | 10840.0 | 294.0 | 15.Mai2028 | 613.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.971.881,32 | 5.0 | 10237.0 | 232.0 | 15.Sept.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.971.777,70 | 5.0 | 9343.0 | 301.0 | 01.März2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.968.748,18 | 5.0 | 10116.0 | 164.0 | 11.Okt.2026 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.967.948,21 | 5.0 | 9680.0 | 391.0 | 15.Apr.2029 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.967.619,13 | 5.0 | 10632.0 | 296.0 | 21.Juli2028 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.967.871,78 | 5.0 | 10349.0 | 184.0 | 25.Jan.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.967.480,07 | 5.0 | 9293.0 | 398.0 | 21.März2029 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.967.047,14 | 5.0 | 10064.0 | 280.0 | 14.Feb.2028 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.966.191,56 | 5.0 | 8923.0 | 453.0 | 16.Sept.2029 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.965.370,84 | 5.0 | 10086.0 | 248.0 | 03.Sept.2027 | 302.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.963.185,84 | 5.0 | 9862.0 | 189.0 | 12.Feb.2027 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.962.435,53 | 5.0 | 9990.0 | 122.0 | 04.Mai2026 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.962.580,90 | 5.0 | 10071.0 | 326.0 | 26.Aug.2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.962.159,37 | 5.0 | 9726.0 | 229.0 | 21.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.961.416,88 | 5.0 | 9337.0 | 265.0 | 08.Okt.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.959.975,89 | 5.0 | 9107.0 | 357.0 | 14.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.959.508,90 | 5.0 | 10185.0 | 253.0 | 28.Sept.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.959.643,72 | 5.0 | 9490.0 | 431.0 | 31.Juli2029 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.959.260,82 | 5.0 | 9253.0 | 337.0 | 03.Aug.2028 | 154.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.958.623,80 | 5.0 | 9325.0 | 291.0 | 15.Jan.2028 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.958.342,90 | 5.0 | 10024.0 | 366.0 | 06.März2029 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.958.393,76 | 5.0 | 8902.0 | 390.0 | 11.Jan.2029 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.955.892,53 | 5.0 | 9087.0 | 353.0 | 01.Sept.2028 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.955.572,67 | 5.0 | 9687.0 | 203.0 | 06.März2027 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.955.365,26 | 5.0 | 10106.0 | 308.0 | 29.Juni2028 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.953.703,52 | 5.0 | 9271.0 | 303.0 | 03.März2028 | 35.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.951.747,67 | 5.0 | 9506.0 | 274.0 | 22.Nov.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 1.950.371,27 | 5.0 | 9843.0 | 450.0 | 17.Dez.2029 | 260.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.948.977,98 | 5.0 | 10203.0 | 191.0 | 03.März2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.945.490,28 | 5.0 | 10039.0 | 357.0 | 19.Nov.2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.945.737,08 | 5.0 | 9681.0 | 252.0 | 13.Sept.2027 | 125.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.945.906,17 | 5.0 | 9719.0 | 111.0 | 16.März2026 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.945.473,64 | 5.0 | 9991.0 | 86.0 | 20.Feb.2026 | 263.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.944.128,96 | 5.0 | 9680.0 | 264.0 | 31.Okt.2027 | 161.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.943.069,36 | 4.0 | 10207.0 | 357.0 | 12.Jan.2029 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.941.986,90 | 4.0 | 9675.0 | 275.0 | 05.Dez.2047 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.940.743,14 | 4.0 | 9221.0 | 364.0 | 25.Okt.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.941.116,23 | 4.0 | 9221.0 | 307.0 | 17.März2028 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.938.802,28 | 4.0 | 9015.0 | 375.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.937.607,07 | 4.0 | 9681.0 | 285.0 | 15.Jan.2028 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.936.658,63 | 4.0 | 10003.0 | 265.0 | 19.Nov.2027 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.935.134,09 | 4.0 | 10126.0 | 337.0 | 31.Dez.2079 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.932.737,96 | 4.0 | 8987.0 | 388.0 | 16.Jan.2029 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.932.777,01 | 4.0 | 10165.0 | 187.0 | 23.Jan.2027 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.932.440,45 | 4.0 | 9569.0 | 305.0 | 05.Apr.2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.928.658,88 | 4.0 | 10307.0 | 278.0 | 15.Feb.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.928.788,78 | 4.0 | 10409.0 | 190.0 | 18.Jan.2027 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.928.265,91 | 4.0 | 10383.0 | 209.0 | 23.Mai2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.928.628,21 | 4.0 | 9757.0 | 211.0 | 08.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.926.861,48 | 4.0 | 9552.0 | 326.0 | 27.Juni2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.924.341,93 | 4.0 | 9543.0 | 207.0 | 16.Juni2047 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.923.781,32 | 4.0 | 10022.0 | 342.0 | 03.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.922.713,09 | 4.0 | 9530.0 | 325.0 | 22.Juni2028 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.920.838,33 | 4.0 | 10009.0 | 248.0 | 13.Sept.2027 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.920.043,85 | 4.0 | 9544.0 | 347.0 | 04.Sept.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.920.329,46 | 4.0 | 9602.0 | 157.0 | 04.Sept.2026 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.919.303,22 | 4.0 | 9806.0 | 268.0 | 30.Nov.2027 | 213.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.918.506,36 | 4.0 | 9803.0 | 168.0 | 30.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.918.209,64 | 4.0 | 9937.0 | 224.0 | 01.Juni2027 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.917.423,72 | 4.0 | 10339.0 | 367.0 | 13.Apr.2029 | 391.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.917.478,74 | 4.0 | 9555.0 | 315.0 | 29.Apr.2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.917.001,36 | 4.0 | 9473.0 | 413.0 | 26.Juni2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.916.164,58 | 4.0 | 10368.0 | 258.0 | 28.Feb.2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.915.834,44 | 4.0 | 9789.0 | 171.0 | 27.Okt.2026 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.915.571,25 | 4.0 | 9915.0 | 220.0 | 19.Mai2027 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.915.011,20 | 4.0 | 9876.0 | 297.0 | 24.Apr.2028 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.913.938,04 | 4.0 | 9810.0 | 193.0 | 19.Jan.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.912.609,18 | 4.0 | 9104.0 | 386.0 | 17.Jan.2029 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.910.133,04 | 4.0 | 9965.0 | 298.0 | 30.März2028 | 263.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.909.800,64 | 4.0 | 9085.0 | 368.0 | 28.Okt.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.905.094,94 | 4.0 | 9786.0 | 299.0 | 22.März2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.903.779,48 | 4.0 | 9486.0 | 247.0 | 31.Dez.2079 | 158.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.901.554,06 | 4.0 | 9395.0 | 398.0 | 07.Apr.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.900.837,16 | 4.0 | 10337.0 | 321.0 | 17.Juli2028 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.899.726,26 | 4.0 | 9803.0 | 295.0 | 06.Apr.2028 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.899.795,73 | 4.0 | 9821.0 | 158.0 | 25.Sept.2026 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.899.545,31 | 4.0 | 10267.0 | 244.0 | 20.Sept.2027 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.898.939,00 | 4.0 | 10235.0 | 202.0 | 17.Apr.2027 | 397.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.898.814,82 | 4.0 | 10760.0 | 358.0 | 04.Mai2029 | 550.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.896.568,94 | 4.0 | 9846.0 | 98.0 | 04.Feb.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.895.822,26 | 4.0 | 10533.0 | 339.0 | 23.Feb.2034 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.895.470,15 | 4.0 | 10129.0 | 419.0 | 01.Okt.2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.895.568,45 | 4.0 | 9406.0 | 318.0 | 15.Mai2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.895.721,02 | 4.0 | 8996.0 | 451.0 | 24.Sept.2029 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.893.990,88 | 4.0 | 10679.0 | 323.0 | 13.Nov.2028 | 665.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.893.625,63 | 4.0 | 9572.0 | 298.0 | 08.März2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.888.956,06 | 4.0 | 9752.0 | 383.0 | 29.März2029 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.888.555,68 | 4.0 | 10195.0 | 415.0 | 09.Sept.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.888.459,58 | 4.0 | 9789.0 | 411.0 | 25.Juni2029 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.885.985,41 | 4.0 | 9655.0 | 367.0 | 14.Jan.2029 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.884.394,08 | 4.0 | 9830.0 | 120.0 | 21.Apr.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.882.106,10 | 4.0 | 9553.0 | 450.0 | 26.Okt.2029 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.881.665,00 | 4.0 | 10123.0 | 92.0 | 13.Apr.2026 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.879.045,93 | 4.0 | 9855.0 | 267.0 | 02.Dez.2027 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.879.136,01 | 4.0 | 9630.0 | 171.0 | 24.Okt.2026 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.878.522,11 | 4.0 | 9724.0 | 128.0 | 22.Mai2026 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.876.856,31 | 4.0 | 9569.0 | 254.0 | 16.Sept.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.877.199,71 | 4.0 | 10197.0 | 210.0 | 27.Juni2027 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.876.676,51 | 4.0 | 9610.0 | 159.0 | 10.Sept.2026 | 37.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.872.749,66 | 4.0 | 10372.0 | 293.0 | 05.Apr.2028 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.872.180,87 | 4.0 | 10139.0 | 170.0 | 26.Nov.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.871.669,36 | 4.0 | 10251.0 | 203.0 | 16.Mai2027 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.870.372,03 | 4.0 | 8887.0 | 439.0 | 27.Juli2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.870.455,52 | 4.0 | 9494.0 | 415.0 | 26.Juni2029 | 164.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.870.656,68 | 4.0 | 9811.0 | 174.0 | 09.Nov.2026 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.870.178,27 | 4.0 | 9681.0 | 299.0 | 30.Juni2083 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.869.731,81 | 4.0 | 10393.0 | 305.0 | 20.Mai2028 | 416.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.869.082,31 | 4.0 | 10504.0 | 317.0 | 21.Sept.2028 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.868.954,75 | 4.0 | 9777.0 | 129.0 | 29.Mai2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.868.207,03 | 4.0 | 9577.0 | 290.0 | 18.Jan.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.865.608,86 | 4.0 | 8874.0 | 453.0 | 09.Sept.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.865.640,89 | 4.0 | 9503.0 | 273.0 | 18.Nov.2027 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.863.686,56 | 4.0 | 10763.0 | 335.0 | 28.Feb.2034 | 576.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.863.208,78 | 4.0 | 8862.0 | 464.0 | 26.Okt.2029 | 38.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.862.379,35 | 4.0 | 9434.0 | 394.0 | 26.März2029 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.861.494,09 | 4.0 | 9768.0 | 171.0 | 05.Nov.2026 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.859.875,28 | 4.0 | 10807.0 | 409.0 | 30.Okt.2029 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.859.454,24 | 4.0 | 10209.0 | 253.0 | 27.Sept.2027 | 350.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.858.553,94 | 4.0 | 10848.0 | 281.0 | 16.Juni2028 | 663.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.856.628,81 | 4.0 | 10061.0 | 386.0 | 14.Juni2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.856.199,60 | 4.0 | 10158.0 | 240.0 | 25.Aug.2028 | 353.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.856.370,97 | 4.0 | 10260.0 | 408.0 | 17.Juli2029 | 366.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.856.023,53 | 4.0 | 9653.0 | 224.0 | 03.Juni2027 | 175.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.855.387,00 | 4.0 | 10606.0 | 374.0 | 14.Juni2029 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.853.524,01 | 4.0 | 9030.0 | 472.0 | 15.Dez.2029 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.853.158,20 | 4.0 | 9729.0 | 175.0 | 12.Nov.2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.852.658,82 | 4.0 | 8814.0 | 474.0 | 14.Dez.2029 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.852.587,01 | 4.0 | 9709.0 | 359.0 | 29.Nov.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.852.149,96 | 4.0 | 9259.0 | 277.0 | 16.Nov.2028 | 10.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.851.715,18 | 4.0 | 10675.0 | 215.0 | 14.Juni2028 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.850.281,95 | 4.0 | 9626.0 | 180.0 | 30.Nov.2026 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.848.915,58 | 4.0 | 9440.0 | 353.0 | 19.Sept.2028 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.849.057,22 | 4.0 | 9805.0 | 295.0 | 10.März2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.848.425,40 | 4.0 | 9579.0 | 292.0 | 02.März2029 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.848.530,22 | 4.0 | 9828.0 | 296.0 | 07.Apr.2028 | 200.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.848.608,88 | 4.0 | 10172.0 | 435.0 | 15.Okt.2029 | 330.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.846.222,05 | 4.0 | 9431.0 | 362.0 | 15.Nov.2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.846.103,30 | 4.0 | 9722.0 | 199.0 | 17.Feb.2027 | 130.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.845.507,55 | 4.0 | 10110.0 | 332.0 | 04.Sept.2028 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.844.974,95 | 4.0 | 9556.0 | 312.0 | 20.Apr.2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.844.684,10 | 4.0 | 9697.0 | 183.0 | 13.Dez.2026 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.841.443,73 | 4.0 | 10113.0 | 238.0 | 21.Sept.2027 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.841.704,96 | 4.0 | 9200.0 | 330.0 | 04.Juni2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.841.303,59 | 4.0 | 10211.0 | 266.0 | 12.Jan.2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.841.349,70 | 4.0 | 10217.0 | 360.0 | 18.Jan.2029 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.839.609,03 | 4.0 | 9531.0 | 298.0 | 22.März2028 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.837.274,01 | 4.0 | 10211.0 | 153.0 | 29.Sept.2026 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.836.044,99 | 4.0 | 9156.0 | 354.0 | 14.Sept.2028 | 63.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.835.147,20 | 4.0 | 9074.0 | 411.0 | 28.Mai2029 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.834.821,80 | 4.0 | 10187.0 | 361.0 | 24.Jan.2029 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.831.870,99 | 4.0 | 9856.0 | 166.0 | 02.Nov.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.831.060,28 | 4.0 | 10382.0 | 201.0 | 30.März2027 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.830.713,46 | 4.0 | 9635.0 | 292.0 | 31.Jan.2028 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.830.801,69 | 4.0 | 9786.0 | 220.0 | 28.Mai2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.828.046,24 | 4.0 | 9330.0 | 303.0 | 08.März2028 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.826.145,40 | 4.0 | 10401.0 | 362.0 | 04.Apr.2029 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.823.823,12 | 4.0 | 10720.0 | 280.0 | 26.Jan.2028 | 575.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.819.273,60 | 4.0 | 9963.0 | 409.0 | 01.Aug.2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.817.945,63 | 4.0 | 10578.0 | 342.0 | 01.Nov.2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.817.588,12 | 4.0 | 9442.0 | 395.0 | 03.Apr.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.817.078,49 | 4.0 | 10290.0 | 262.0 | 01.Nov.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.815.281,22 | 4.0 | 9552.0 | 193.0 | 15.Jan.2027 | 45.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.815.371,01 | 4.0 | 9480.0 | 431.0 | 29.Aug.2029 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.814.834,09 | 4.0 | 10177.0 | 351.0 | 11.Dez.2028 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.814.893,70 | 4.0 | 9454.0 | 415.0 | 24.Juni2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.811.875,73 | 4.0 | 10338.0 | 276.0 | 18.Jan.2028 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.811.564,90 | 4.0 | 9786.0 | 193.0 | 17.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.810.872,40 | 4.0 | 10549.0 | 349.0 | 06.Nov.2028 | 438.0 |
| SANEFP | SANEF SA RegS | Transport | 1.809.049,55 | 4.0 | 9885.0 | 106.0 | 16.März2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.806.741,90 | 4.0 | 9420.0 | 421.0 | 15.Juli2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.806.043,08 | 4.0 | 10373.0 | 313.0 | 17.Juli2029 | 463.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.803.261,32 | 4.0 | 9468.0 | 269.0 | 28.Okt.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.802.665,24 | 4.0 | 9624.0 | 192.0 | 27.Jan.2028 | 85.0 |
| MA | MASTERCARD INC | Technologie | 1.799.125,18 | 4.0 | 9375.0 | 389.0 | 22.Feb.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.798.625,03 | 4.0 | 9639.0 | 299.0 | 28.Feb.2028 | 90.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.796.677,63 | 4.0 | 9867.0 | 127.0 | 19.Mai2026 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.795.363,07 | 4.0 | 9293.0 | 387.0 | 12.März2029 | 175.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.795.089,84 | 4.0 | 9180.0 | 359.0 | 06.Okt.2028 | 80.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.794.075,74 | 4.0 | 10083.0 | 233.0 | 10.Juli2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.793.061,04 | 4.0 | 10034.0 | 167.0 | 06.Nov.2026 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.793.152,19 | 4.0 | 9895.0 | 161.0 | 22.Sept.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.793.316,63 | 4.0 | 9426.0 | 275.0 | 19.Nov.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.793.326,13 | 4.0 | 9386.0 | 274.0 | 12.Nov.2027 | 13.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.791.964,81 | 4.0 | 10125.0 | 253.0 | 24.Sept.2027 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.792.109,01 | 4.0 | 9554.0 | 185.0 | 15.Dez.2026 | 32.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.789.883,50 | 4.0 | 10410.0 | 329.0 | 18.Okt.2028 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.788.934,96 | 4.0 | 10103.0 | 428.0 | 17.Sept.2029 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.788.424,89 | 4.0 | 9742.0 | 142.0 | 13.Juli2026 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.788.250,46 | 4.0 | 9403.0 | 467.0 | 15.Jan.2030 | 200.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.787.076,53 | 4.0 | 9130.0 | 345.0 | 09.Sept.2033 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.787.149,94 | 4.0 | 10415.0 | 311.0 | 13.Juni2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.786.653,10 | 4.0 | 10291.0 | 404.0 | 09.Juli2029 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.786.853,17 | 4.0 | 10428.0 | 353.0 | 20.Feb.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.782.234,24 | 4.0 | 10059.0 | 420.0 | 12.Sept.2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.780.203,35 | 4.0 | 9644.0 | 196.0 | 08.Feb.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.779.916,53 | 4.0 | 10574.0 | 327.0 | 24.Aug.2028 | 488.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.779.351,20 | 4.0 | 9712.0 | 385.0 | 25.Juni2079 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.778.597,65 | 4.0 | 9752.0 | 220.0 | 24.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.777.520,58 | 4.0 | 10437.0 | 449.0 | 16.Jan.2031 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.776.826,39 | 4.0 | 10060.0 | 100.0 | 31.Dez.2079 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.776.437,29 | 4.0 | 9770.0 | 303.0 | 02.Apr.2028 | 185.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.776.593,43 | 4.0 | 10379.0 | 428.0 | 27.Nov.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.775.806,89 | 4.0 | 10190.0 | 116.0 | 13.Juli2026 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.775.935,62 | 4.0 | 10292.0 | 320.0 | 07.Sept.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.773.827,75 | 4.0 | 10638.0 | 282.0 | 25.März2029 | 525.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.772.834,73 | 4.0 | 9781.0 | 136.0 | 24.Juni2026 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.772.289,17 | 4.0 | 10014.0 | 335.0 | 15.Sept.2028 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.771.624,16 | 4.0 | 10398.0 | 286.0 | 31.Mai2028 | 506.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.771.771,79 | 4.0 | 9705.0 | 303.0 | 18.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.770.265,98 | 4.0 | 10440.0 | 270.0 | 07.Feb.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.770.432,89 | 4.0 | 9930.0 | 97.0 | 25.Feb.2026 | 200.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.766.879,34 | 4.0 | 10560.0 | 271.0 | 21.Feb.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.766.884,77 | 4.0 | 9509.0 | 225.0 | 20.Mai2027 | 60.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.766.101,11 | 4.0 | 10047.0 | 366.0 | 09.Feb.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.765.391,37 | 4.0 | 9721.0 | 230.0 | 14.Juni2027 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.765.734,11 | 4.0 | 9278.0 | 363.0 | 14.Okt.2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.764.712,51 | 4.0 | 10586.0 | 343.0 | 10.Nov.2029 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.764.867,17 | 4.0 | 10025.0 | 437.0 | 25.Nov.2029 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.764.052,97 | 4.0 | 9736.0 | 133.0 | 09.Sept.2080 | 163.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.762.923,02 | 4.0 | 9744.0 | 141.0 | 08.Juli2026 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.763.137,11 | 4.0 | 9835.0 | 98.0 | 03.Feb.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.761.648,11 | 4.0 | 10283.0 | 350.0 | 12.Nov.2028 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.761.132,51 | 4.0 | 10091.0 | 296.0 | 04.Apr.2028 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.760.684,44 | 4.0 | 9800.0 | 335.0 | 17.Sept.2028 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.759.479,51 | 4.0 | 9020.0 | 388.0 | 12.Jan.2029 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.759.615,81 | 4.0 | 10437.0 | 429.0 | 02.Dez.2029 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.759.206,53 | 4.0 | 9669.0 | 209.0 | 02.Apr.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.759.226,57 | 4.0 | 10201.0 | 236.0 | 05.Sept.2027 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.758.582,17 | 4.0 | 10494.0 | 360.0 | 21.Juni2034 | 575.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.755.923,70 | 4.0 | 9729.0 | 128.0 | 20.Mai2026 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.755.705,23 | 4.0 | 9970.0 | 152.0 | 31.Dez.2079 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.755.415,52 | 4.0 | 10133.0 | 398.0 | 14.Juli2029 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.754.871,69 | 4.0 | 10318.0 | 380.0 | 16.Apr.2029 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.753.352,99 | 4.0 | 9697.0 | 448.0 | 21.Nov.2029 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.753.066,42 | 4.0 | 10455.0 | 329.0 | 15.Sept.2028 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.752.329,64 | 4.0 | 9193.0 | 335.0 | 01.Juli2028 | 50.0 |
| INLIFP | IN LI RegS | Financial Other | 1.750.824,21 | 4.0 | 9149.0 | 424.0 | 02.Juli2029 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.749.863,97 | 4.0 | 10239.0 | 275.0 | 15.Feb.2028 | 382.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.748.424,79 | 4.0 | 9080.0 | 398.0 | 08.Apr.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.745.121,57 | 4.0 | 10143.0 | 250.0 | 15.Sept.2027 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.744.917,72 | 4.0 | 9104.0 | 310.0 | 13.Apr.2028 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.743.319,55 | 4.0 | 9146.0 | 459.0 | 01.Dez.2029 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.740.703,88 | 4.0 | 9667.0 | 193.0 | 19.Jan.2028 | 113.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.740.173,69 | 4.0 | 9989.0 | 309.0 | 27.Mai2048 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.736.427,29 | 4.0 | 9647.0 | 134.0 | 09.Juni2026 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.735.413,62 | 4.0 | 10128.0 | 341.0 | 02.Nov.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.734.842,91 | 4.0 | 10069.0 | 414.0 | 11.Sept.2029 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.733.776,99 | 4.0 | 9311.0 | 295.0 | 09.Feb.2028 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.733.050,67 | 4.0 | 10134.0 | 347.0 | 22.Nov.2028 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.733.329,40 | 4.0 | 11001.0 | 348.0 | 28.Feb.2030 | 600.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.732.598,69 | 4.0 | 10411.0 | 351.0 | 07.März2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.732.698,25 | 4.0 | 9503.0 | 290.0 | 07.Feb.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.732.925,45 | 4.0 | 9625.0 | 195.0 | 22.Jan.2027 | 88.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.731.220,71 | 4.0 | 10157.0 | 223.0 | 10.Aug.2027 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.730.123,43 | 4.0 | 9765.0 | 204.0 | 25.März2027 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.728.807,25 | 4.0 | 10272.0 | 349.0 | 12.Dez.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.728.252,81 | 4.0 | 9592.0 | 158.0 | 07.Dez.2031 | 63.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.728.658,20 | 4.0 | 10234.0 | 394.0 | 23.Mai2029 | 350.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.728.094,89 | 4.0 | 9593.0 | 168.0 | 14.Okt.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.728.100,41 | 4.0 | 9597.0 | 192.0 | 12.Jan.2028 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.727.582,67 | 4.0 | 8941.0 | 435.0 | 19.Juli2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.725.751,56 | 4.0 | 10500.0 | 385.0 | 30.Mai2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.725.467,23 | 4.0 | 9533.0 | 346.0 | 12.Sept.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.724.412,75 | 4.0 | 10771.0 | 281.0 | 27.Jan.2028 | 575.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.723.602,76 | 4.0 | 9791.0 | 163.0 | 09.Okt.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.723.308,36 | 4.0 | 9054.0 | 428.0 | 14.Juni2029 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.722.725,48 | 4.0 | 10406.0 | 356.0 | 08.März2029 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.723.054,96 | 4.0 | 9530.0 | 238.0 | 09.Juli2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.721.025,53 | 4.0 | 10103.0 | 94.0 | 10.Jan.2026 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.721.127,61 | 4.0 | 10123.0 | 116.0 | 16.Apr.2026 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.720.729,87 | 4.0 | 10624.0 | 258.0 | 01.Nov.2027 | 523.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.717.654,69 | 4.0 | 9766.0 | 103.0 | 15.Mai2031 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.716.198,02 | 4.0 | 10031.0 | 262.0 | 07.Nov.2027 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.715.791,19 | 4.0 | 9916.0 | 98.0 | 26.Jan.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.715.935,01 | 4.0 | 10175.0 | 109.0 | 25.März2026 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.715.620,37 | 4.0 | 9451.0 | 321.0 | 11.Juni2029 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.714.486,68 | 4.0 | 9832.0 | 368.0 | 02.Mai2049 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.714.071,48 | 4.0 | 9420.0 | 398.0 | 06.Apr.2029 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.714.130,18 | 4.0 | 9924.0 | 326.0 | 12.Sept.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.712.731,97 | 4.0 | 9646.0 | 294.0 | 22.Feb.2028 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.710.524,05 | 4.0 | 10364.0 | 281.0 | 29.Jan.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.709.836,91 | 4.0 | 10314.0 | 280.0 | 14.Feb.2028 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.709.091,59 | 4.0 | 10263.0 | 382.0 | 05.Juni2029 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.709.094,77 | 4.0 | 10073.0 | 295.0 | 17.März2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.708.263,36 | 4.0 | 10076.0 | 296.0 | 06.Apr.2028 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.707.837,51 | 4.0 | 10494.0 | 317.0 | 18.Sept.2028 | 488.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.706.665,70 | 4.0 | 8945.0 | 447.0 | 17.Sept.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.706.477,19 | 4.0 | 9463.0 | 227.0 | 20.Mai2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.706.628,52 | 4.0 | 9650.0 | 418.0 | 24.Juli2029 | 195.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.703.548,83 | 4.0 | 9889.0 | 228.0 | 13.Juli2027 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.700.062,63 | 4.0 | 9342.0 | 407.0 | 16.Mai2029 | 145.0 |
| EDENFP | EDENRED RegS | Technologie | 1.699.303,54 | 4.0 | 9838.0 | 203.0 | 30.März2027 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.698.301,32 | 4.0 | 9693.0 | 159.0 | 12.Sept.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.698.393,17 | 4.0 | 8939.0 | 381.0 | 07.Dez.2028 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.697.988,83 | 4.0 | 9757.0 | 373.0 | 28.Feb.2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.697.318,12 | 4.0 | 10339.0 | 306.0 | 22.Mai2028 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.696.504,94 | 4.0 | 9642.0 | 256.0 | 25.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.694.840,22 | 4.0 | 9364.0 | 333.0 | 31.Dez.2079 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.694.908,55 | 4.0 | 10331.0 | 386.0 | 16.Juli2029 | 480.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.694.286,29 | 4.0 | 9556.0 | 202.0 | 03.März2027 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.694.488,62 | 4.0 | 10563.0 | 347.0 | 11.Jan.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.694.068,56 | 4.0 | 9532.0 | 390.0 | 28.März2029 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.692.847,54 | 4.0 | 10278.0 | 298.0 | 16.Mai2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.692.651,47 | 4.0 | 9828.0 | 224.0 | 26.Mai2027 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.692.063,83 | 4.0 | 10521.0 | 370.0 | 25.März2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.692.192,33 | 4.0 | 9795.0 | 401.0 | 31.Mai2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.691.667,29 | 4.0 | 9811.0 | 210.0 | 15.Apr.2027 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.691.682,97 | 4.0 | 9872.0 | 249.0 | 25.Sept.2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.690.684,53 | 4.0 | 9761.0 | 118.0 | 15.Apr.2026 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.689.018,25 | 4.0 | 10532.0 | 310.0 | 13.Sept.2033 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.689.209,28 | 4.0 | 10231.0 | 285.0 | 25.Jan.2028 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.688.576,47 | 4.0 | 9588.0 | 343.0 | 05.Sept.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.688.180,71 | 4.0 | 8882.0 | 483.0 | 17.Jan.2030 | 75.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.688.436,92 | 4.0 | 10443.0 | 261.0 | 28.Feb.2028 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.687.374,21 | 4.0 | 10214.0 | 284.0 | 17.Jan.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.686.789,90 | 4.0 | 9777.0 | 94.0 | 13.Jan.2026 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.686.900,77 | 4.0 | 10530.0 | 191.0 | 23.Jan.2027 | 600.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.686.085,43 | 4.0 | 9303.0 | 307.0 | 25.März2028 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.683.818,84 | 4.0 | 10112.0 | 392.0 | 16.Apr.2029 | 319.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.683.894,51 | 4.0 | 9943.0 | 216.0 | 08.Juni2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.683.563,09 | 4.0 | 9990.0 | 407.0 | 26.Juli2029 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.682.539,73 | 4.0 | 10286.0 | 229.0 | 05.Juli2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.681.925,83 | 4.0 | 10020.0 | 227.0 | 15.Juni2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.680.101,83 | 4.0 | 10982.0 | 341.0 | 05.Okt.2033 | 675.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.679.105,29 | 4.0 | 9593.0 | 157.0 | 03.Sept.2026 | 5.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.676.220,67 | 4.0 | 9856.0 | 94.0 | 15.Jan.2026 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.673.947,97 | 4.0 | 10093.0 | 258.0 | 28.Nov.2027 | 300.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.673.786,57 | 4.0 | 9694.0 | 122.0 | 28.Apr.2026 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.673.314,73 | 4.0 | 9982.0 | 453.0 | 22.Jan.2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.670.447,43 | 4.0 | 9440.0 | 415.0 | 12.Juni2029 | 165.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.669.615,88 | 4.0 | 11006.0 | 345.0 | 16.Nov.2028 | 600.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.669.447,65 | 4.0 | 10104.0 | 106.0 | 05.Apr.2026 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.668.013,56 | 4.0 | 9779.0 | 168.0 | 28.Okt.2026 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.668.083,06 | 4.0 | 10320.0 | 183.0 | 16.Feb.2027 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.667.470,70 | 4.0 | 10250.0 | 411.0 | 15.Aug.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.667.706,87 | 4.0 | 10101.0 | 146.0 | 02.Aug.2026 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.666.819,52 | 4.0 | 9501.0 | 203.0 | 17.Feb.2028 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.664.311,67 | 4.0 | 9642.0 | 299.0 | 29.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.663.332,20 | 4.0 | 10704.0 | 300.0 | 01.Juni2033 | 575.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.662.671,67 | 4.0 | 10669.0 | 364.0 | 26.März2030 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.662.727,46 | 4.0 | 9647.0 | 306.0 | 26.Apr.2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.662.535,96 | 4.0 | 10025.0 | 450.0 | 27.Nov.2029 | 288.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.661.885,46 | 4.0 | 9677.0 | 226.0 | 05.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.660.494,93 | 4.0 | 9675.0 | 201.0 | 27.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.657.436,84 | 4.0 | 9663.0 | 195.0 | 03.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.657.162,03 | 4.0 | 9645.0 | 254.0 | 06.Sept.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.657.204,03 | 4.0 | 9742.0 | 190.0 | 14.Jan.2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.657.336,23 | 4.0 | 9181.0 | 352.0 | 07.Sept.2028 | 65.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.656.850,27 | 4.0 | 9712.0 | 266.0 | 08.Nov.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.655.833,29 | 4.0 | 9684.0 | 250.0 | 04.Sept.2027 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.655.278,56 | 4.0 | 9711.0 | 128.0 | 19.Mai2026 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.655.623,88 | 4.0 | 9676.0 | 158.0 | 11.März2081 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.655.245,86 | 4.0 | 9607.0 | 306.0 | 10.Apr.2028 | 160.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.653.333,44 | 4.0 | 9700.0 | 163.0 | 28.Sept.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.652.380,82 | 4.0 | 9119.0 | 415.0 | 21.Mai2029 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.651.023,39 | 4.0 | 9691.0 | 124.0 | 05.Mai2031 | 67.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.649.446,31 | 4.0 | 10165.0 | 137.0 | 22.Sept.2026 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.648.910,10 | 4.0 | 10476.0 | 189.0 | 08.März2028 | 574.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.647.274,88 | 4.0 | 10130.0 | 334.0 | 07.Sept.2048 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.645.513,29 | 4.0 | 10464.0 | 351.0 | 01.Feb.2030 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.645.536,28 | 4.0 | 10425.0 | 286.0 | 10.Apr.2028 | 450.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.644.943,17 | 4.0 | 10225.0 | 272.0 | 14.Dez.2047 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.644.164,47 | 4.0 | 10101.0 | 411.0 | 11.Juli2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.644.164,76 | 4.0 | 10052.0 | 217.0 | 24.Mai2028 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.644.375,13 | 4.0 | 9861.0 | 137.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.643.777,32 | 4.0 | 9659.0 | 192.0 | 15.Jan.2027 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.642.972,48 | 4.0 | 8617.0 | 447.0 | 06.Sept.2029 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.641.909,94 | 4.0 | 9852.0 | 122.0 | 12.Mai2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.641.118,95 | 4.0 | 9604.0 | 208.0 | 17.März2027 | 57.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.641.252,04 | 4.0 | 10251.0 | 394.0 | 04.Juli2030 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.640.713,95 | 4.0 | 9530.0 | 301.0 | 23.Juni2048 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.639.485,12 | 4.0 | 9351.0 | 258.0 | 15.Sept.2027 | 45.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.638.910,11 | 4.0 | 10149.0 | 426.0 | 13.Okt.2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.638.532,56 | 4.0 | 10545.0 | 313.0 | 14.Sept.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.638.538,47 | 4.0 | 9819.0 | 127.0 | 26.Mai2026 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.637.835,73 | 4.0 | 9500.0 | 286.0 | 08.Feb.2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.637.934,83 | 4.0 | 9966.0 | 142.0 | 27.Aug.2026 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.635.919,95 | 4.0 | 10249.0 | 324.0 | 14.Sept.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.636.075,29 | 4.0 | 9560.0 | 345.0 | 28.Aug.2028 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.634.107,27 | 4.0 | 9896.0 | 92.0 | 15.Jan.2026 | 175.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.632.469,33 | 4.0 | 9293.0 | 354.0 | 24.Sept.2028 | 100.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.632.790,45 | 4.0 | 9485.0 | 404.0 | 31.Dez.2079 | 288.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.632.011,80 | 4.0 | 9748.0 | 213.0 | 27.Apr.2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.632.034,46 | 4.0 | 9503.0 | 108.0 | 31.Dez.2079 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.632.113,31 | 4.0 | 9032.0 | 428.0 | 09.Okt.2039 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.631.377,12 | 4.0 | 10396.0 | 237.0 | 18.Okt.2027 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.630.660,33 | 4.0 | 9281.0 | 296.0 | 06.Feb.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.630.317,60 | 4.0 | 9586.0 | 287.0 | 18.Jan.2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.629.400,75 | 4.0 | 9956.0 | 101.0 | 17.Feb.2026 | 239.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.629.406,71 | 4.0 | 10765.0 | 433.0 | 16.Nov.2029 | 470.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.628.968,45 | 4.0 | 9025.0 | 425.0 | 03.Juni2029 | 38.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.628.527,27 | 4.0 | 9704.0 | 203.0 | 19.März2027 | 190.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.627.908,57 | 4.0 | 10213.0 | 281.0 | 04.Apr.2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.626.844,46 | 4.0 | 9961.0 | 397.0 | 14.Mai2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.625.985,93 | 4.0 | 10740.0 | 280.0 | 06.Dez.2032 | 650.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.625.866,16 | 4.0 | 9703.0 | 115.0 | 30.März2026 | 5.0 |
| FDX | FEDEX CORP | Transport | 1.625.295,77 | 4.0 | 8996.0 | 416.0 | 04.Mai2029 | 45.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.624.857,39 | 4.0 | 9208.0 | 407.0 | 27.Apr.2029 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.623.887,16 | 4.0 | 9513.0 | 356.0 | 18.Okt.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.623.946,97 | 4.0 | 10452.0 | 275.0 | 11.Jan.2029 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.623.695,68 | 4.0 | 10707.0 | 346.0 | 03.Nov.2028 | 484.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.622.386,55 | 4.0 | 9270.0 | 291.0 | 12.Jan.2028 | 20.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.621.794,34 | 4.0 | 9809.0 | 130.0 | 04.Juni2026 | 121.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.620.667,94 | 4.0 | 10276.0 | 371.0 | 17.Jan.2029 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.619.467,12 | 4.0 | 9513.0 | 234.0 | 23.Dez.2032 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.619.557,30 | 4.0 | 9752.0 | 347.0 | 08.Okt.2028 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.618.102,57 | 4.0 | 10155.0 | 367.0 | 18.März2029 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.616.984,76 | 4.0 | 10252.0 | 191.0 | 18.Jan.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.617.110,00 | 4.0 | 10107.0 | 243.0 | 23.Aug.2032 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.616.581,84 | 4.0 | 9984.0 | 342.0 | 24.Sept.2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.616.358,24 | 4.0 | 10474.0 | 382.0 | 31.Mai2030 | 450.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.615.100,29 | 4.0 | 9980.0 | 254.0 | 29.Sept.2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.614.258,51 | 4.0 | 9993.0 | 162.0 | 01.Okt.2026 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.612.757,31 | 4.0 | 9464.0 | 235.0 | 21.Juni2027 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.612.113,71 | 4.0 | 8935.0 | 433.0 | 06.Juli2029 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.612.468,05 | 4.0 | 9594.0 | 197.0 | 03.Feb.2027 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.611.240,70 | 4.0 | 9386.0 | 308.0 | 09.Apr.2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.610.762,29 | 4.0 | 9460.0 | 276.0 | 28.Nov.2027 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.609.602,78 | 4.0 | 9428.0 | 357.0 | 14.Okt.2028 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.609.090,04 | 4.0 | 9708.0 | 118.0 | 13.Apr.2026 | 18.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.608.613,69 | 4.0 | 11001.0 | 357.0 | 02.Apr.2030 | 588.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.608.815,98 | 4.0 | 9857.0 | 293.0 | 01.Apr.2028 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.608.134,31 | 4.0 | 9189.0 | 301.0 | 16.Feb.2028 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.607.506,13 | 4.0 | 9412.0 | 349.0 | 11.Sept.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.606.540,21 | 4.0 | 9895.0 | 117.0 | 22.Apr.2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.606.676,17 | 4.0 | 9954.0 | 349.0 | 21.Okt.2029 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.606.342,86 | 4.0 | 10609.0 | 332.0 | 15.Nov.2028 | 475.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.605.909,89 | 4.0 | 10400.0 | 300.0 | 05.Mai2028 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.605.264,39 | 4.0 | 9306.0 | 394.0 | 31.März2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.604.845,27 | 4.0 | 10263.0 | 386.0 | 08.Mai2029 | 355.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.603.915,57 | 4.0 | 10273.0 | 395.0 | 30.Mai2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.604.201,41 | 4.0 | 9382.0 | 335.0 | 17.Juli2028 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.604.282,90 | 4.0 | 10037.0 | 83.0 | 26.Feb.2026 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.601.310,75 | 4.0 | 10274.0 | 390.0 | 02.Juli2029 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.600.274,69 | 4.0 | 10673.0 | 295.0 | 29.Mai2028 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.599.568,71 | 4.0 | 10432.0 | 318.0 | 10.Juli2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.599.689,78 | 4.0 | 10635.0 | 272.0 | 11.Jan.2029 | 538.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.598.301,08 | 4.0 | 10351.0 | 380.0 | 29.Mai2030 | 450.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.598.576,88 | 4.0 | 10049.0 | 424.0 | 30.Sept.2029 | 300.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.597.869,58 | 4.0 | 9781.0 | 383.0 | 06.Apr.2029 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.597.380,82 | 4.0 | 9638.0 | 160.0 | 16.Sept.2026 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.597.267,19 | 4.0 | 9061.0 | 399.0 | 15.März2029 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.596.768,35 | 4.0 | 9346.0 | 324.0 | 31.Mai2028 | 70.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.595.645,30 | 4.0 | 10366.0 | 207.0 | 06.Juli2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.594.571,66 | 4.0 | 9934.0 | 182.0 | 10.Dez.2026 | 225.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 1.593.121,22 | 4.0 | 9595.0 | 345.0 | 15.Sept.2028 | 160.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.593.279,02 | 4.0 | 10215.0 | 135.0 | 26.Juli2026 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.592.321,02 | 4.0 | 10409.0 | 322.0 | 21.Aug.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.592.334,99 | 4.0 | 10421.0 | 280.0 | 13.Jan.2028 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.592.415,71 | 4.0 | 10534.0 | 422.0 | 29.Nov.2029 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.591.253,58 | 4.0 | 9045.0 | 411.0 | 26.Apr.2029 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.590.788,33 | 4.0 | 9741.0 | 178.0 | 31.Dez.2079 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.589.988,86 | 4.0 | 9838.0 | 124.0 | 14.Mai2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.589.557,14 | 4.0 | 9838.0 | 112.0 | 23.März2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.587.928,14 | 4.0 | 10253.0 | 203.0 | 02.Apr.2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.587.451,30 | 4.0 | 10260.0 | 374.0 | 12.März2029 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.587.840,30 | 4.0 | 9823.0 | 107.0 | 09.März2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.587.131,27 | 4.0 | 9783.0 | 314.0 | 10.Juni2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.586.739,07 | 4.0 | 9912.0 | 96.0 | 19.Jan.2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.585.753,03 | 4.0 | 9246.0 | 331.0 | 09.Juli2028 | 145.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.585.651,88 | 4.0 | 9863.0 | 171.0 | 30.Okt.2026 | 188.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.585.712,88 | 4.0 | 9822.0 | 217.0 | 31.Mai2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.585.042,58 | 4.0 | 10240.0 | 138.0 | 02.Okt.2026 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.585.223,72 | 4.0 | 10220.0 | 285.0 | 24.Jan.2028 | 353.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.584.638,45 | 4.0 | 10247.0 | 215.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.583.578,76 | 4.0 | 10539.0 | 442.0 | 17.Jan.2031 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.583.933,19 | 4.0 | 10203.0 | 279.0 | 01.März2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.583.144,38 | 4.0 | 10006.0 | 99.0 | 08.Apr.2026 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.581.545,38 | 4.0 | 9712.0 | 293.0 | 28.Feb.2028 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.581.777,54 | 4.0 | 10330.0 | 405.0 | 09.Juli2029 | 381.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.580.557,45 | 4.0 | 9497.0 | 260.0 | 08.Okt.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.579.857,10 | 4.0 | 9467.0 | 308.0 | 15.Apr.2028 | 135.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.580.095,84 | 4.0 | 10309.0 | 391.0 | 16.Juli2029 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.579.212,61 | 4.0 | 10435.0 | 173.0 | 29.Nov.2027 | 538.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.578.681,30 | 4.0 | 9765.0 | 129.0 | 28.Mai2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.577.921,77 | 4.0 | 10445.0 | 351.0 | 28.Nov.2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.576.938,59 | 4.0 | 10111.0 | 176.0 | 22.Nov.2026 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.576.562,36 | 4.0 | 9827.0 | 181.0 | 07.Dez.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.575.640,46 | 4.0 | 8992.0 | 404.0 | 09.März2029 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.574.950,45 | 4.0 | 10465.0 | 352.0 | 06.März2029 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.575.186,34 | 4.0 | 9223.0 | 334.0 | 07.Juli2028 | 75.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.575.230,65 | 4.0 | 9930.0 | 106.0 | 17.März2026 | 265.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.574.506,82 | 4.0 | 9721.0 | 313.0 | 26.Mai2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.573.400,36 | 4.0 | 10172.0 | 124.0 | 19.Mai2026 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.572.345,59 | 4.0 | 9778.0 | 159.0 | 21.Sept.2026 | 135.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.572.172,98 | 4.0 | 10165.0 | 150.0 | 13.Sept.2026 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.570.803,92 | 4.0 | 10451.0 | 360.0 | 15.Jan.2030 | 482.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.568.717,75 | 4.0 | 9656.0 | 298.0 | 27.März2028 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.565.668,00 | 4.0 | 10031.0 | 435.0 | 19.Nov.2030 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.564.589,62 | 4.0 | 10198.0 | 254.0 | 30.Nov.2027 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.564.384,71 | 4.0 | 9186.0 | 359.0 | 01.Okt.2028 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.564.388,16 | 4.0 | 9636.0 | 199.0 | 22.Feb.2027 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.563.999,47 | 4.0 | 10185.0 | 215.0 | 02.Juni2027 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.564.101,13 | 4.0 | 9132.0 | 395.0 | 01.März2029 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.563.398,92 | 4.0 | 10194.0 | 391.0 | 06.Juli2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.559.980,06 | 4.0 | 9168.0 | 362.0 | 04.Okt.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.558.990,73 | 4.0 | 9909.0 | 107.0 | 27.März2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.559.024,81 | 4.0 | 9158.0 | 361.0 | 03.Okt.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.559.075,46 | 4.0 | 9952.0 | 430.0 | 05.Sept.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.558.674,68 | 4.0 | 9674.0 | 349.0 | 21.Sept.2028 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.558.155,43 | 4.0 | 9899.0 | 105.0 | 16.März2026 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.558.328,09 | 4.0 | 9598.0 | 303.0 | 11.Apr.2028 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.556.488,52 | 4.0 | 10215.0 | 149.0 | 14.Sept.2026 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.555.128,04 | 4.0 | 9894.0 | 118.0 | 06.Mai2026 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.554.448,46 | 4.0 | 9764.0 | 123.0 | 04.Mai2026 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.553.793,08 | 4.0 | 9366.0 | 323.0 | 26.Mai2028 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.553.817,73 | 4.0 | 9133.0 | 342.0 | 20.Juli2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.553.554,03 | 4.0 | 9397.0 | 268.0 | 02.Nov.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.552.736,47 | 4.0 | 10046.0 | 359.0 | 08.Feb.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.551.184,15 | 4.0 | 9311.0 | 402.0 | 12.Apr.2029 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.550.319,38 | 4.0 | 10317.0 | 270.0 | 15.März2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.550.521,33 | 4.0 | 9598.0 | 329.0 | 03.Juli2028 | 159.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.549.476,89 | 4.0 | 10229.0 | 260.0 | 25.Okt.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.548.929,07 | 4.0 | 9990.0 | 98.0 | 27.Jan.2026 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.548.376,83 | 4.0 | 9542.0 | 302.0 | 03.Apr.2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.548.028,95 | 4.0 | 10156.0 | 146.0 | 29.Aug.2026 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.546.869,82 | 4.0 | 9647.0 | 144.0 | 15.Juli2027 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.547.212,80 | 4.0 | 10166.0 | 331.0 | 03.Sept.2028 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.545.682,42 | 4.0 | 10122.0 | 370.0 | 15.Jan.2029 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.545.970,22 | 4.0 | 9605.0 | 253.0 | 13.Sept.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.545.487,32 | 4.0 | 9066.0 | 426.0 | 10.Juni2029 | 40.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.544.398,29 | 4.0 | 9801.0 | 304.0 | 09.Apr.2028 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.544.554,63 | 4.0 | 9068.0 | 465.0 | 26.Nov.2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.542.158,66 | 4.0 | 9578.0 | 215.0 | 14.Apr.2027 | 75.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.541.802,24 | 4.0 | 10476.0 | 118.0 | 19.Mai2027 | 763.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.541.803,26 | 4.0 | 9065.0 | 359.0 | 21.Sept.2028 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.542.073,45 | 4.0 | 9633.0 | 157.0 | 04.Sept.2026 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.541.487,61 | 4.0 | 9974.0 | 271.0 | 31.Dez.2079 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.540.224,91 | 4.0 | 9723.0 | 130.0 | 28.Mai2026 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.539.689,48 | 4.0 | 10024.0 | 107.0 | 31.Dez.2079 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.539.786,16 | 4.0 | 10390.0 | 196.0 | 14.März2028 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.539.906,92 | 4.0 | 9317.0 | 372.0 | 03.Dez.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.539.370,00 | 4.0 | 9610.0 | 167.0 | 14.Okt.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.538.710,16 | 4.0 | 9251.0 | 316.0 | 04.Mai2028 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.538.961,33 | 4.0 | 10258.0 | 374.0 | 29.Jan.2029 | 388.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.537.593,83 | 4.0 | 9825.0 | 102.0 | 18.Feb.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.537.176,56 | 4.0 | 10171.0 | 167.0 | 15.Nov.2026 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.536.850,53 | 4.0 | 9807.0 | 221.0 | 01.Juni2027 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.535.809,27 | 4.0 | 9034.0 | 378.0 | 27.Nov.2028 | 0.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.534.473,03 | 4.0 | 9262.0 | 330.0 | 16.Juni2028 | 60.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.534.257,96 | 4.0 | 9007.0 | 454.0 | 24.Sept.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.534.265,90 | 4.0 | 9587.0 | 193.0 | 14.Jan.2027 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.534.282,37 | 4.0 | 9589.0 | 165.0 | 30.Sept.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.532.637,56 | 4.0 | 10162.0 | 173.0 | 06.Dez.2026 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.532.496,13 | 4.0 | 9897.0 | 95.0 | 23.Jan.2026 | 140.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.531.905,80 | 4.0 | 9989.0 | 118.0 | 22.Apr.2026 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.532.001,63 | 4.0 | 9511.0 | 437.0 | 19.Sept.2029 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.532.073,12 | 4.0 | 9545.0 | 267.0 | 25.Okt.2027 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.530.954,60 | 4.0 | 9514.0 | 239.0 | 16.Juli2027 | 100.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.529.626,79 | 4.0 | 10189.0 | 370.0 | 24.Jan.2029 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.528.760,09 | 4.0 | 9760.0 | 221.0 | 26.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.529.108,87 | 4.0 | 9550.0 | 288.0 | 13.Jan.2028 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.527.865,63 | 4.0 | 9436.0 | 407.0 | 22.Mai2029 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.527.567,18 | 4.0 | 10072.0 | 298.0 | 23.März2028 | 313.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.526.232,48 | 4.0 | 9249.0 | 294.0 | 27.Jan.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.526.469,66 | 4.0 | 8979.0 | 391.0 | 18.Jan.2029 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.525.821,21 | 4.0 | 9484.0 | 350.0 | 25.Sept.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.525.588,60 | 4.0 | 10062.0 | 196.0 | 23.Feb.2027 | 300.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.525.610,83 | 4.0 | 10607.0 | 296.0 | 13.Juli2028 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.523.636,84 | 4.0 | 9517.0 | 383.0 | 18.Jan.2029 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.522.964,61 | 4.0 | 9227.0 | 387.0 | 19.Jan.2029 | 94.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.522.584,72 | 4.0 | 9930.0 | 198.0 | 31.März2027 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.522.185,00 | 4.0 | 9492.0 | 238.0 | 05.Juli2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.521.721,88 | 4.0 | 10131.0 | 186.0 | 16.Jan.2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.520.925,00 | 4.0 | 9651.0 | 263.0 | 25.Okt.2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.520.246,12 | 4.0 | 9197.0 | 366.0 | 17.Nov.2029 | 80.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.519.699,47 | 4.0 | 9802.0 | 92.0 | 03.Jan.2026 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.519.614,07 | 4.0 | 9765.0 | 158.0 | 12.Sept.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.518.397,38 | 4.0 | 10242.0 | 250.0 | 21.Dez.2082 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.518.447,10 | 4.0 | 10519.0 | 376.0 | 03.Mai2030 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.517.730,19 | 4.0 | 9751.0 | 271.0 | 13.Nov.2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.517.823,41 | 4.0 | 9810.0 | 128.0 | 22.Mai2026 | 113.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.517.377,53 | 4.0 | 10003.0 | 34.0 | 15.Apr.2026 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.515.770,26 | 4.0 | 10214.0 | 104.0 | 05.Apr.2026 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.515.362,44 | 4.0 | 10003.0 | 239.0 | 08.Sept.2027 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.514.599,98 | 4.0 | 9613.0 | 286.0 | 08.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.514.613,48 | 4.0 | 9876.0 | 119.0 | 31.Dez.2079 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.513.690,82 | 4.0 | 9338.0 | 394.0 | 28.März2029 | 145.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.513.171,78 | 4.0 | 8885.0 | 457.0 | 06.Okt.2029 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.511.127,11 | 3.0 | 9815.0 | 112.0 | 24.März2026 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.510.721,26 | 3.0 | 10052.0 | 130.0 | 03.Juni2026 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.509.747,69 | 3.0 | 9691.0 | 257.0 | 04.Okt.2027 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.509.073,76 | 3.0 | 8856.0 | 461.0 | 04.Nov.2029 | 88.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.507.296,44 | 3.0 | 9698.0 | 155.0 | 30.Aug.2026 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.507.084,66 | 3.0 | 9365.0 | 320.0 | 13.Mai2028 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.504.926,89 | 3.0 | 10550.0 | 242.0 | 14.Sept.2028 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.504.389,75 | 3.0 | 9952.0 | 248.0 | 04.Okt.2027 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.504.414,77 | 3.0 | 10447.0 | 306.0 | 01.Juni2028 | 448.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.503.876,96 | 3.0 | 9853.0 | 212.0 | 11.Mai2027 | 238.0 |
| ICADFP | ICADE RegS | REITS | 1.503.899,27 | 3.0 | 8843.0 | 481.0 | 19.Jan.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.502.061,58 | 3.0 | 8826.0 | 454.0 | 14.Sept.2029 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.501.772,73 | 3.0 | 9660.0 | 273.0 | 22.Nov.2027 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.501.241,83 | 3.0 | 9968.0 | 263.0 | 15.Dez.2027 | 313.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.500.851,48 | 3.0 | 9846.0 | 311.0 | 31.Mai2028 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.499.342,69 | 3.0 | 9341.0 | 353.0 | 09.Sept.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.498.200,96 | 3.0 | 9870.0 | 111.0 | 23.März2026 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.498.270,29 | 3.0 | 9880.0 | 126.0 | 02.Juni2026 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.497.734,35 | 3.0 | 10531.0 | 404.0 | 14.Sept.2029 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.496.898,54 | 3.0 | 9562.0 | 303.0 | 26.März2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.496.147,41 | 3.0 | 9937.0 | 274.0 | 08.Dez.2028 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.496.209,01 | 3.0 | 9348.0 | 290.0 | 12.Jan.2028 | 63.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.495.647,84 | 3.0 | 9309.0 | 315.0 | 21.Apr.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.493.805,52 | 3.0 | 9853.0 | 137.0 | 25.Juni2026 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.493.596,63 | 3.0 | 9333.0 | 291.0 | 24.Jan.2028 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.493.644,38 | 3.0 | 9923.0 | 76.0 | 19.Nov.2025 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.493.169,24 | 3.0 | 9889.0 | 167.0 | 16.Okt.2026 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.492.776,97 | 3.0 | 9293.0 | 319.0 | 05.Mai2028 | 50.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.491.616,98 | 3.0 | 9718.0 | 131.0 | 02.Juni2026 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.491.926,95 | 3.0 | 9318.0 | 381.0 | 04.Jan.2029 | 93.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.490.284,81 | 3.0 | 9868.0 | 161.0 | 14.Okt.2026 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.490.155,24 | 3.0 | 9612.0 | 194.0 | 20.Jan.2027 | 75.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.489.689,06 | 3.0 | 9827.0 | 130.0 | 31.Dez.2079 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.489.793,34 | 3.0 | 10813.0 | 196.0 | 06.Apr.2027 | 788.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.488.023,70 | 3.0 | 9831.0 | 108.0 | 13.März2026 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.488.040,44 | 3.0 | 8748.0 | 454.0 | 10.Sept.2029 | 13.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.487.422,71 | 3.0 | 9826.0 | 116.0 | 14.Apr.2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.486.702,75 | 3.0 | 9815.0 | 133.0 | 10.Juni2026 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.486.711,61 | 3.0 | 10201.0 | 268.0 | 04.Dez.2027 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.485.877,92 | 3.0 | 9403.0 | 454.0 | 02.Nov.2029 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.485.931,06 | 3.0 | 9979.0 | 158.0 | 14.Sept.2026 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.484.713,69 | 3.0 | 9741.0 | 199.0 | 09.März2028 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.483.992,02 | 3.0 | 9760.0 | 211.0 | 06.Apr.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.483.408,44 | 3.0 | 10860.0 | 251.0 | 01.März2033 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.483.475,48 | 3.0 | 9811.0 | 105.0 | 26.Feb.2026 | 85.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.482.376,52 | 3.0 | 9743.0 | 201.0 | 26.Feb.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.481.704,79 | 3.0 | 9726.0 | 308.0 | 15.Mai2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.481.919,47 | 3.0 | 9768.0 | 226.0 | 12.Juni2027 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.480.332,13 | 3.0 | 9530.0 | 276.0 | 03.Dez.2027 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.480.530,19 | 3.0 | 10475.0 | 414.0 | 30.Nov.2029 | 588.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.480.662,85 | 3.0 | 9545.0 | 177.0 | 15.Nov.2026 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.478.771,36 | 3.0 | 9742.0 | 256.0 | 08.Okt.2027 | 163.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.478.914,06 | 3.0 | 9504.0 | 199.0 | 06.Feb.2027 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.478.194,44 | 3.0 | 9684.0 | 128.0 | 17.Mai2026 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.477.974,36 | 3.0 | 9794.0 | 130.0 | 30.Mai2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.477.682,60 | 3.0 | 10215.0 | 288.0 | 15.März2028 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.477.705,90 | 3.0 | 9662.0 | 169.0 | 20.Okt.2026 | 100.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.476.094,98 | 3.0 | 10280.0 | 383.0 | 19.Juni2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.475.710,31 | 3.0 | 10514.0 | 445.0 | 10.Jan.2031 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.473.472,00 | 3.0 | 9859.0 | 94.0 | 17.Feb.2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.472.638,74 | 3.0 | 10417.0 | 260.0 | 09.Nov.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.472.271,71 | 3.0 | 9704.0 | 204.0 | 13.März2027 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.470.887,97 | 3.0 | 10186.0 | 365.0 | 25.März2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.470.532,86 | 3.0 | 9752.0 | 139.0 | 01.Juli2026 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.470.792,45 | 3.0 | 10202.0 | 219.0 | 12.Juni2028 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.469.499,49 | 3.0 | 9166.0 | 357.0 | 21.Sept.2028 | 50.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.469.040,00 | 3.0 | 9452.0 | 264.0 | 14.Okt.2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.467.508,16 | 3.0 | 9609.0 | 254.0 | 05.Sept.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.467.093,85 | 3.0 | 9143.0 | 420.0 | 18.Mai2029 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.467.230,98 | 3.0 | 9739.0 | 141.0 | 09.Juli2026 | 75.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.466.672,19 | 3.0 | 10155.0 | 362.0 | 12.März2029 | 361.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.465.702,36 | 3.0 | 9817.0 | 135.0 | 19.Juni2026 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.465.988,50 | 3.0 | 9745.0 | 172.0 | 09.Nov.2026 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.465.360,16 | 3.0 | 10231.0 | 320.0 | 24.Juli2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.464.519,35 | 3.0 | 10141.0 | 280.0 | 19.Feb.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.464.693,81 | 3.0 | 9704.0 | 440.0 | 30.Okt.2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.463.618,67 | 3.0 | 9757.0 | 193.0 | 29.Jan.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.463.130,07 | 3.0 | 9426.0 | 261.0 | 24.Sept.2027 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.463.394,23 | 3.0 | 9729.0 | 272.0 | 06.Dez.2027 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.462.280,13 | 3.0 | 9906.0 | 103.0 | 11.März2026 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.462.363,16 | 3.0 | 10209.0 | 387.0 | 15.Juni2029 | 375.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.461.405,44 | 3.0 | 9672.0 | 233.0 | 30.Juni2027 | 120.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.460.309,36 | 3.0 | 9400.0 | 367.0 | 15.Nov.2028 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.459.974,25 | 3.0 | 9727.0 | 190.0 | 15.Jan.2027 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.459.385,79 | 3.0 | 10341.0 | 387.0 | 04.Juni2030 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 1.457.301,59 | 3.0 | 9707.0 | 128.0 | 18.Mai2026 | 13.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.456.754,07 | 3.0 | 9059.0 | 425.0 | 22.Juni2029 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.456.759,98 | 3.0 | 9966.0 | 440.0 | 29.Okt.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.456.430,73 | 3.0 | 9096.0 | 375.0 | 25.Nov.2028 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.455.844,65 | 3.0 | 9385.0 | 275.0 | 19.Nov.2027 | 38.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.455.249,67 | 3.0 | 8787.0 | 448.0 | 17.Sept.2029 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.455.252,83 | 3.0 | 10155.0 | 133.0 | 19.Juni2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.454.027,50 | 3.0 | 9327.0 | 334.0 | 17.Juli2029 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.454.152,63 | 3.0 | 10248.0 | 234.0 | 26.Sept.2027 | 400.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.454.300,49 | 3.0 | 9030.0 | 418.0 | 27.Mai2029 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.454.318,36 | 3.0 | 10056.0 | 156.0 | 12.Sept.2027 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.453.715,31 | 3.0 | 10066.0 | 241.0 | 26.Aug.2027 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.453.172,32 | 3.0 | 9569.0 | 311.0 | 09.Mai2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.453.040,49 | 3.0 | 10171.0 | 301.0 | 12.Juni2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.451.424,09 | 3.0 | 10106.0 | 287.0 | 07.Juni2033 | 400.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.451.594,19 | 3.0 | 9969.0 | 70.0 | 27.Nov.2025 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.451.096,14 | 3.0 | 9952.0 | 351.0 | 15.Nov.2028 | 263.0 |
| ICADFP | ICADE RegS | REITS | 1.449.109,62 | 3.0 | 9511.0 | 293.0 | 28.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.447.594,15 | 3.0 | 10340.0 | 280.0 | 31.Jan.2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.447.291,82 | 3.0 | 10586.0 | 187.0 | 21.Jan.2028 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.447.012,60 | 3.0 | 10488.0 | 155.0 | 13.Sept.2026 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.446.076,36 | 3.0 | 9541.0 | 308.0 | 15.Apr.2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.444.925,67 | 3.0 | 9631.0 | 194.0 | 21.Jan.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.445.093,73 | 3.0 | 9621.0 | 163.0 | 25.Sept.2026 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.444.587,91 | 3.0 | 9622.0 | 180.0 | 29.Nov.2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.444.706,25 | 3.0 | 10193.0 | 282.0 | 13.Jan.2028 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.443.045,90 | 3.0 | 8960.0 | 418.0 | 28.Mai2029 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.442.335,57 | 3.0 | 9595.0 | 176.0 | 17.Nov.2026 | 101.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.441.904,12 | 3.0 | 9902.0 | 362.0 | 13.Dez.2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.441.998,07 | 3.0 | 10248.0 | 437.0 | 04.Dez.2029 | 325.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.441.823,79 | 3.0 | 9598.0 | 170.0 | 21.Okt.2027 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.440.684,65 | 3.0 | 8992.0 | 468.0 | 21.Nov.2029 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.440.757,10 | 3.0 | 9602.0 | 288.0 | 25.Jan.2028 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.440.952,50 | 3.0 | 10167.0 | 281.0 | 27.Feb.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.440.200,38 | 3.0 | 9588.0 | 278.0 | 13.Dez.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.440.370,61 | 3.0 | 9272.0 | 311.0 | 30.März2028 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.439.738,93 | 3.0 | 9760.0 | 94.0 | 12.Jan.2026 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.439.388,73 | 3.0 | 9594.0 | 193.0 | 14.Jan.2027 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.439.406,62 | 3.0 | 9583.0 | 277.0 | 06.Dez.2027 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.439.642,98 | 3.0 | 9592.0 | 184.0 | 14.Dez.2026 | 43.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.438.920,71 | 3.0 | 9240.0 | 443.0 | 12.Sept.2029 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.438.315,95 | 3.0 | 9687.0 | 254.0 | 28.Sept.2027 | 206.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.437.296,58 | 3.0 | 9580.0 | 193.0 | 14.Jan.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.436.760,50 | 3.0 | 10107.0 | 407.0 | 09.Aug.2029 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.437.107,59 | 3.0 | 9874.0 | 174.0 | 09.Nov.2026 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.436.027,24 | 3.0 | 9539.0 | 233.0 | 16.Juni2027 | 55.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.436.243,04 | 3.0 | 9246.0 | 313.0 | 06.Apr.2028 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.434.631,94 | 3.0 | 10021.0 | 112.0 | 31.März2026 | 270.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.433.688,65 | 3.0 | 9531.0 | 309.0 | 28.Apr.2028 | 163.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.433.866,26 | 3.0 | 10036.0 | 229.0 | 30.Juni2047 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.433.233,06 | 3.0 | 10226.0 | 185.0 | 21.Jan.2027 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.432.164,33 | 3.0 | 8924.0 | 454.0 | 12.Okt.2029 | 90.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.432.282,26 | 3.0 | 10168.0 | 212.0 | 17.Mai2027 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.431.710,52 | 3.0 | 10254.0 | 184.0 | 04.Apr.2027 | 425.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.430.641,83 | 3.0 | 11067.0 | 172.0 | 06.Dez.2027 | 1000.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.427.818,40 | 3.0 | 9435.0 | 326.0 | 23.Juni2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.426.962,58 | 3.0 | 10892.0 | 245.0 | 20.Dez.2032 | 738.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.426.409,81 | 3.0 | 10124.0 | 256.0 | 29.Nov.2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.423.516,19 | 3.0 | 9474.0 | 255.0 | 01.Sept.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.423.073,47 | 3.0 | 9136.0 | 433.0 | 19.Juli2029 | 85.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.421.159,27 | 3.0 | 9457.0 | 226.0 | 19.Mai2027 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.420.546,41 | 3.0 | 10058.0 | 256.0 | 18.Okt.2027 | 308.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.418.747,23 | 3.0 | 9745.0 | 157.0 | 09.Sept.2026 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.418.837,68 | 3.0 | 9715.0 | 203.0 | 13.März2027 | 140.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.418.552,49 | 3.0 | 10207.0 | 257.0 | 13.Okt.2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.417.584,83 | 3.0 | 9928.0 | 212.0 | 17.Apr.2027 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.417.677,13 | 3.0 | 9374.0 | 321.0 | 27.Mai2028 | 113.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.416.662,17 | 3.0 | 9633.0 | 233.0 | 05.Juli2027 | 238.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.416.234,57 | 3.0 | 10692.0 | 312.0 | 19.Sept.2028 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.413.906,67 | 3.0 | 9724.0 | 162.0 | 22.Sept.2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.413.657,18 | 3.0 | 10088.0 | 461.0 | 21.Jan.2030 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.411.540,87 | 3.0 | 9101.0 | 383.0 | 11.Jan.2029 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.409.780,94 | 3.0 | 10227.0 | 387.0 | 06.Juni2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.409.834,98 | 3.0 | 9687.0 | 360.0 | 16.Nov.2028 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.409.850,96 | 3.0 | 9369.0 | 367.0 | 25.Nov.2028 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.408.569,58 | 3.0 | 9748.0 | 95.0 | 16.Jan.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.408.022,34 | 3.0 | 10038.0 | 458.0 | 10.Jan.2030 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.406.461,05 | 3.0 | 10037.0 | 281.0 | 21.Jan.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.405.285,89 | 3.0 | 9063.0 | 378.0 | 02.Dez.2028 | 20.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.402.885,71 | 3.0 | 9952.0 | 306.0 | 05.Mai2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.402.361,45 | 3.0 | 10386.0 | 158.0 | 05.Okt.2027 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.402.557,42 | 3.0 | 10414.0 | 272.0 | 25.Apr.2033 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.400.934,50 | 3.0 | 9242.0 | 386.0 | 08.Feb.2029 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.400.952,14 | 3.0 | 9998.0 | 454.0 | 22.Jan.2031 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.400.553,11 | 3.0 | 10004.0 | 98.0 | 31.Jan.2027 | 288.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.400.818,20 | 3.0 | 10492.0 | 295.0 | 03.Juli2028 | 488.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.398.960,99 | 3.0 | 9023.0 | 387.0 | 20.Jan.2029 | 100.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.398.490,65 | 3.0 | 10436.0 | 256.0 | 29.Okt.2028 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.398.031,97 | 3.0 | 9847.0 | 220.0 | 07.Juni2027 | 213.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.396.324,43 | 3.0 | 10203.0 | 423.0 | 05.Sept.2029 | 347.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.396.393,73 | 3.0 | 9562.0 | 233.0 | 23.Juni2027 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.395.776,37 | 3.0 | 10406.0 | 195.0 | 22.Mai2027 | 475.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.395.583,29 | 3.0 | 10193.0 | 422.0 | 07.Sept.2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.394.759,73 | 3.0 | 9817.0 | 204.0 | 02.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.394.025,38 | 3.0 | 9785.0 | 313.0 | 25.Mai2028 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.393.714,21 | 3.0 | 9840.0 | 106.0 | 02.März2026 | 125.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.393.793,25 | 3.0 | 9608.0 | 159.0 | 11.Sept.2026 | 13.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.393.306,82 | 3.0 | 10115.0 | 214.0 | 30.Juni2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.392.520,81 | 3.0 | 9277.0 | 474.0 | 16.Jan.2030 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.391.129,94 | 3.0 | 9497.0 | 310.0 | 22.Apr.2028 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.390.814,69 | 3.0 | 10371.0 | 298.0 | 03.Mai2028 | 438.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.390.047,29 | 3.0 | 10953.0 | 328.0 | 24.Feb.2034 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.386.876,22 | 3.0 | 9526.0 | 201.0 | 15.Feb.2027 | 40.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.386.228,16 | 3.0 | 10292.0 | 152.0 | 26.Sept.2026 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.386.391,57 | 3.0 | 9242.0 | 292.0 | 14.Jan.2029 | 13.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.384.911,07 | 3.0 | 10023.0 | 451.0 | 27.Nov.2029 | 275.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.383.950,52 | 3.0 | 9525.0 | 371.0 | 15.Dez.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.382.831,36 | 3.0 | 9871.0 | 92.0 | 09.Jan.2026 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.382.494,35 | 3.0 | 10224.0 | 391.0 | 26.Juni2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.382.565,34 | 3.0 | 10274.0 | 374.0 | 05.Apr.2034 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.382.091,60 | 3.0 | 9741.0 | 196.0 | 16.Feb.2027 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.382.110,23 | 3.0 | 9767.0 | 224.0 | 08.Juni2027 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.382.166,08 | 3.0 | 8893.0 | 353.0 | 10.Sept.2028 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.381.781,90 | 3.0 | 9408.0 | 397.0 | 10.Apr.2029 | 150.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.381.131,56 | 3.0 | 10225.0 | 186.0 | 01.Feb.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.380.739,04 | 3.0 | 9817.0 | 172.0 | 04.Nov.2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.379.205,93 | 3.0 | 9171.0 | 332.0 | 16.Juni2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.376.169,20 | 3.0 | 9166.0 | 325.0 | 17.Mai2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.375.461,42 | 3.0 | 9785.0 | 196.0 | 09.Feb.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.374.984,14 | 3.0 | 10434.0 | 422.0 | 16.Okt.2034 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.375.147,09 | 3.0 | 10464.0 | 169.0 | 16.Nov.2027 | 550.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.375.262,07 | 3.0 | 9164.0 | 277.0 | 23.Nov.2027 | 25.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.373.933,93 | 3.0 | 10347.0 | 234.0 | 30.Juli2028 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.371.132,71 | 3.0 | 9380.0 | 321.0 | 28.Mai2028 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.370.875,22 | 3.0 | 9675.0 | 311.0 | 14.Mai2028 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.370.961,11 | 3.0 | 9766.0 | 178.0 | 04.Dez.2026 | 166.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.369.905,27 | 3.0 | 9699.0 | 146.0 | 30.Juli2026 | 170.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.370.087,73 | 3.0 | 10240.0 | 109.0 | 15.Juni2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.369.360,52 | 3.0 | 10511.0 | 324.0 | 17.Aug.2033 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.369.750,29 | 3.0 | 10307.0 | 386.0 | 14.Juni2029 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.369.283,17 | 3.0 | 10533.0 | 240.0 | 06.Sept.2028 | 513.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.368.583,73 | 3.0 | 9124.0 | 294.0 | 19.Jan.2028 | 0.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.368.874,45 | 3.0 | 9674.0 | 222.0 | 24.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.368.255,61 | 3.0 | 9680.0 | 202.0 | 04.März2027 | 102.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.367.739,11 | 3.0 | 9403.0 | 350.0 | 07.Sept.2028 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.367.901,03 | 3.0 | 10190.0 | 155.0 | 05.Okt.2026 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.366.737,24 | 3.0 | 10345.0 | 318.0 | 08.Sept.2028 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.365.910,33 | 3.0 | 10217.0 | 294.0 | 24.Apr.2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.366.116,30 | 3.0 | 9320.0 | 413.0 | 29.Mai2029 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.365.465,14 | 3.0 | 10132.0 | 183.0 | 02.Feb.2027 | 373.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.365.614,57 | 3.0 | 9715.0 | 165.0 | 08.Okt.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.365.146,03 | 3.0 | 9742.0 | 188.0 | 06.Jan.2027 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.364.294,42 | 3.0 | 10211.0 | 374.0 | 30.Apr.2029 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.364.473,01 | 3.0 | 9729.0 | 182.0 | 07.Dez.2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.364.549,19 | 3.0 | 9665.0 | 212.0 | 09.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.363.825,60 | 3.0 | 9092.0 | 363.0 | 05.Okt.2028 | 0.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.363.414,19 | 3.0 | 9708.0 | 171.0 | 02.Nov.2026 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.363.171,25 | 3.0 | 10183.0 | 366.0 | 21.März2029 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.363.270,99 | 3.0 | 9675.0 | 248.0 | 31.Aug.2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.362.651,96 | 3.0 | 9013.0 | 413.0 | 17.Mai2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.362.732,12 | 3.0 | 9706.0 | 108.0 | 10.Mai2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.361.516,77 | 3.0 | 10184.0 | 119.0 | 28.Mai2026 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.360.607,30 | 3.0 | 9686.0 | 165.0 | 05.Okt.2026 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.358.730,22 | 3.0 | 9673.0 | 160.0 | 17.Sept.2026 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.357.953,88 | 3.0 | 9002.0 | 432.0 | 27.Juli2029 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.357.280,41 | 3.0 | 9498.0 | 218.0 | 19.Apr.2027 | 34.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.356.836,97 | 3.0 | 9662.0 | 369.0 | 04.Dez.2028 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.355.454,91 | 3.0 | 10158.0 | 381.0 | 16.Apr.2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.354.776,87 | 3.0 | 9643.0 | 261.0 | 13.Okt.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.354.875,72 | 3.0 | 9607.0 | 223.0 | 17.Mai2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.354.260,03 | 3.0 | 9644.0 | 272.0 | 27.Nov.2027 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.353.415,61 | 3.0 | 9661.0 | 192.0 | 17.Jan.2027 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.353.055,76 | 3.0 | 10495.0 | 389.0 | 06.Juli2029 | 575.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.352.190,23 | 3.0 | 9563.0 | 217.0 | 26.Apr.2027 | 125.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.350.680,28 | 3.0 | 9891.0 | 136.0 | 20.Juni2026 | 185.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.350.302,03 | 3.0 | 10066.0 | 416.0 | 16.Okt.2030 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.349.695,73 | 3.0 | 9905.0 | 427.0 | 05.Nov.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.349.151,20 | 3.0 | 9637.0 | 139.0 | 29.Juni2026 | 0.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.348.000,33 | 3.0 | 9227.0 | 258.0 | 08.Sept.2027 | 0.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.345.278,95 | 3.0 | 10348.0 | 280.0 | 31.Jan.2029 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.344.321,95 | 3.0 | 10153.0 | 229.0 | 19.Juli2027 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.344.360,22 | 3.0 | 10131.0 | 76.0 | 16.Feb.2026 | 463.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.343.862,96 | 3.0 | 10394.0 | 198.0 | 29.Apr.2029 | 500.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.344.211,82 | 3.0 | 10191.0 | 422.0 | 13.Sept.2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.343.112,22 | 3.0 | 9587.0 | 288.0 | 14.Jan.2028 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.341.398,42 | 3.0 | 9536.0 | 238.0 | 08.Juli2027 | 80.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.341.530,58 | 3.0 | 9529.0 | 234.0 | 24.Juni2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.338.360,20 | 3.0 | 9780.0 | 216.0 | 27.Apr.2027 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.338.649,72 | 3.0 | 9562.0 | 179.0 | 22.Nov.2026 | 0.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.338.065,57 | 3.0 | 10446.0 | 387.0 | 02.Aug.2029 | 519.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.337.282,60 | 3.0 | 9779.0 | 211.0 | 21.Apr.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.336.092,12 | 3.0 | 10393.0 | 266.0 | 22.Nov.2027 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.334.090,84 | 3.0 | 10428.0 | 400.0 | 05.Juli2029 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.333.569,04 | 3.0 | 9804.0 | 342.0 | 26.Sept.2028 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.332.428,80 | 3.0 | 10026.0 | 297.0 | 15.Mai2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.332.503,79 | 3.0 | 10312.0 | 377.0 | 16.Apr.2034 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.331.331,56 | 3.0 | 10169.0 | 443.0 | 14.Nov.2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.330.926,11 | 3.0 | 9474.0 | 244.0 | 27.Juli2027 | 63.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.330.986,13 | 3.0 | 9818.0 | 167.0 | 30.Okt.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.330.166,82 | 3.0 | 9501.0 | 193.0 | 14.Jan.2027 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.328.892,07 | 3.0 | 10184.0 | 361.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.328.394,28 | 3.0 | 10189.0 | 362.0 | 03.Jan.2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.328.489,47 | 3.0 | 10002.0 | 312.0 | 01.Juni2033 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.328.666,68 | 3.0 | 9472.0 | 270.0 | 04.Nov.2027 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.326.688,96 | 3.0 | 10066.0 | 415.0 | 27.Sept.2030 | 403.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.326.186,41 | 3.0 | 9463.0 | 279.0 | 05.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.326.562,57 | 3.0 | 9717.0 | 204.0 | 17.März2027 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.325.232,71 | 3.0 | 10261.0 | 360.0 | 16.März2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.323.873,35 | 3.0 | 10097.0 | 79.0 | 15.Nov.2025 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.323.915,68 | 3.0 | 10308.0 | 387.0 | 02.Mai2029 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.323.418,16 | 3.0 | 10569.0 | 352.0 | 19.Jan.2029 | 559.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.323.026,60 | 3.0 | 9450.0 | 207.0 | 04.März2027 | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.321.711,44 | 3.0 | 9923.0 | 184.0 | 09.Feb.2027 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.320.962,45 | 3.0 | 10288.0 | 307.0 | 18.Juni2029 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.321.029,03 | 3.0 | 9416.0 | 257.0 | 11.Sept.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.737,31 | 3.0 | 10038.0 | 156.0 | 14.Sept.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.317.583,53 | 3.0 | 9915.0 | 206.0 | 31.März2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.317.414,77 | 3.0 | 9673.0 | 218.0 | 28.Apr.2027 | 113.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.316.929,88 | 3.0 | 10551.0 | 361.0 | 12.Feb.2029 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.316.246,53 | 3.0 | 10206.0 | 251.0 | 12.Okt.2027 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.315.888,93 | 3.0 | 9707.0 | 262.0 | 24.Okt.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.315.654,58 | 3.0 | 9391.0 | 243.0 | 19.Juli2027 | 13.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.315.084,22 | 3.0 | 10533.0 | 128.0 | 27.Juni2027 | 713.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.313.562,28 | 3.0 | 10145.0 | 123.0 | 15.Juni2026 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.312.762,44 | 3.0 | 10422.0 | 437.0 | 27.Nov.2034 | 450.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.313.032,56 | 3.0 | 10088.0 | 88.0 | 19.Jan.2026 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.312.621,74 | 3.0 | 9047.0 | 379.0 | 08.Dez.2028 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.311.814,82 | 3.0 | 10239.0 | 394.0 | 29.Mai2029 | 378.0 |
| EDENFP | EDENRED RegS | Technologie | 1.309.939,27 | 3.0 | 9906.0 | 102.0 | 06.März2026 | 188.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.309.595,41 | 3.0 | 9904.0 | 217.0 | 09.Juni2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.308.976,28 | 3.0 | 9312.0 | 332.0 | 24.Juni2028 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.309.254,85 | 3.0 | 10062.0 | 386.0 | 21.Apr.2029 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.308.457,91 | 3.0 | 10060.0 | 372.0 | 25.Jan.2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.306.848,58 | 3.0 | 9924.0 | 129.0 | 30.Juni2026 | 218.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.306.964,03 | 3.0 | 10038.0 | 279.0 | 14.Jan.2028 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.306.132,11 | 3.0 | 9889.0 | 113.0 | 17.Apr.2026 | 200.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.306.228,42 | 3.0 | 9938.0 | 245.0 | 29.Sept.2027 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.305.235,43 | 3.0 | 10085.0 | 99.0 | 13.Feb.2026 | 370.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.304.685,49 | 3.0 | 9261.0 | 300.0 | 27.Feb.2028 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.302.513,16 | 3.0 | 10500.0 | 255.0 | 26.Okt.2028 | 500.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.301.694,14 | 3.0 | 9576.0 | 218.0 | 29.Apr.2027 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.301.815,56 | 3.0 | 9251.0 | 328.0 | 14.Juni2028 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.301.139,25 | 3.0 | 10671.0 | 318.0 | 09.Okt.2028 | 550.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.301.026,54 | 3.0 | 10004.0 | 105.0 | 28.Apr.2026 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.300.183,62 | 3.0 | 9287.0 | 388.0 | 30.Jan.2029 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.299.686,12 | 3.0 | 9575.0 | 253.0 | 13.Sept.2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.299.693,65 | 3.0 | 10178.0 | 391.0 | 24.Juni2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.298.856,95 | 3.0 | 8935.0 | 430.0 | 23.Juni2029 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.298.451,75 | 3.0 | 9865.0 | 115.0 | 07.Apr.2026 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.297.857,53 | 3.0 | 9951.0 | 172.0 | 13.Dez.2026 | 242.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.295.081,52 | 3.0 | 10683.0 | 258.0 | 07.Dez.2028 | 725.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.294.195,80 | 3.0 | 9743.0 | 281.0 | 11.Apr.2048 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.293.957,22 | 3.0 | 9775.0 | 227.0 | 18.Juni2032 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.293.323,71 | 3.0 | 10478.0 | 267.0 | 29.Nov.2027 | 463.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.293.548,21 | 3.0 | 9721.0 | 133.0 | 09.Juni2026 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.291.792,69 | 3.0 | 10744.0 | 187.0 | 20.Jan.2028 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.291.100,22 | 3.0 | 10359.0 | 196.0 | 21.März2028 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.290.016,13 | 3.0 | 9203.0 | 305.0 | 03.März2028 | 13.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.290.145,87 | 3.0 | 9841.0 | 134.0 | 25.Juni2026 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.288.662,40 | 3.0 | 9825.0 | 118.0 | 20.Apr.2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.288.402,69 | 3.0 | 9825.0 | 120.0 | 27.Apr.2026 | 113.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.288.484,67 | 3.0 | 10435.0 | 289.0 | 06.Juni2028 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.287.630,52 | 3.0 | 10017.0 | 258.0 | 23.Okt.2027 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.287.237,37 | 3.0 | 10360.0 | 124.0 | 07.Juni2027 | 563.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.285.590,48 | 3.0 | 9834.0 | 156.0 | 18.Sept.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.285.415,97 | 3.0 | 9730.0 | 296.0 | 07.März2028 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.285.451,28 | 3.0 | 9759.0 | 204.0 | 22.März2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.284.961,62 | 3.0 | 10131.0 | 416.0 | 27.Aug.2030 | 346.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.284.977,43 | 3.0 | 10062.0 | 94.0 | 13.Jan.2026 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.283.935,01 | 3.0 | 10373.0 | 379.0 | 05.Juni2030 | 496.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.284.137,20 | 3.0 | 9069.0 | 365.0 | 15.Feb.2034 | 108.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.281.834,10 | 3.0 | 10180.0 | 106.0 | 08.Juni2026 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.281.074,98 | 3.0 | 9051.0 | 386.0 | 31.Dez.2079 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.280.728,31 | 3.0 | 10044.0 | 463.0 | 30.Jan.2030 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.280.016,50 | 3.0 | 9754.0 | 228.0 | 21.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.278.928,28 | 3.0 | 10446.0 | 243.0 | 06.Sept.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.277.688,96 | 3.0 | 9772.0 | 134.0 | 15.Juni2026 | 90.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.276.175,90 | 3.0 | 10252.0 | 194.0 | 08.März2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.275.271,24 | 3.0 | 9720.0 | 230.0 | 14.Juni2027 | 141.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.273.086,75 | 3.0 | 10043.0 | 415.0 | 24.Sept.2030 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.269.174,41 | 3.0 | 10527.0 | 251.0 | 29.Dez.2032 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.269.124,18 | 3.0 | 10552.0 | 445.0 | 11.Jan.2031 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.267.453,53 | 3.0 | 10031.0 | 154.0 | 21.Sept.2026 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.267.117,25 | 3.0 | 10123.0 | 362.0 | 15.Jan.2029 | 321.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.267.226,78 | 3.0 | 9658.0 | 204.0 | 08.März2027 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.266.823,06 | 3.0 | 9828.0 | 111.0 | 23.März2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.266.476,00 | 3.0 | 9707.0 | 141.0 | 09.Juli2026 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.265.712,92 | 3.0 | 9695.0 | 261.0 | 22.Okt.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.264.898,95 | 3.0 | 9664.0 | 345.0 | 24.Sept.2028 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.265.113,42 | 3.0 | 9363.0 | 270.0 | 28.Okt.2027 | 30.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.264.620,16 | 3.0 | 9952.0 | 130.0 | 04.Juni2026 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.263.569,14 | 3.0 | 9350.0 | 257.0 | 10.Sept.2027 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.263.902,62 | 3.0 | 9644.0 | 215.0 | 20.Apr.2027 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.262.961,30 | 3.0 | 10299.0 | 218.0 | 31.Aug.2032 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.261.818,77 | 3.0 | 10065.0 | 271.0 | 17.Jan.2028 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.262.014,05 | 3.0 | 9300.0 | 323.0 | 09.Juni2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.262.141,38 | 3.0 | 9671.0 | 257.0 | 30.Sept.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.261.452,07 | 3.0 | 9638.0 | 207.0 | 18.März2027 | 75.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.261.665,77 | 3.0 | 10211.0 | 195.0 | 05.Mai2027 | 408.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.260.502,64 | 3.0 | 9638.0 | 202.0 | 25.Feb.2027 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.260.638,71 | 3.0 | 9678.0 | 350.0 | 07.Okt.2083 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.260.353,28 | 3.0 | 9003.0 | 371.0 | 02.Nov.2028 | 0.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.259.913,70 | 3.0 | 10275.0 | 301.0 | 31.Dez.2079 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.256.508,94 | 3.0 | 9879.0 | 77.0 | 11.Nov.2025 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.253.943,17 | 3.0 | 9542.0 | 311.0 | 02.Mai2028 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.253.363,70 | 3.0 | 9631.0 | 177.0 | 14.Nov.2026 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.252.065,43 | 3.0 | 8941.0 | 484.0 | 15.Jan.2030 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.251.047,10 | 3.0 | 10112.0 | 190.0 | 26.Feb.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.250.510,50 | 3.0 | 9551.0 | 271.0 | 15.Nov.2027 | 116.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.249.655,62 | 3.0 | 9233.0 | 301.0 | 22.Feb.2028 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.249.004,28 | 3.0 | 9795.0 | 96.0 | 20.Jan.2026 | 41.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.248.588,03 | 3.0 | 9549.0 | 231.0 | 15.Juni2027 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.247.593,51 | 3.0 | 9823.0 | 198.0 | 09.März2027 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.247.887,28 | 3.0 | 8913.0 | 400.0 | 16.Feb.2029 | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.246.806,41 | 3.0 | 10297.0 | 419.0 | 27.Nov.2029 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.245.589,94 | 3.0 | 10033.0 | 413.0 | 26.Aug.2029 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.244.996,84 | 3.0 | 9222.0 | 293.0 | 20.Jan.2028 | 16.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.245.337,18 | 3.0 | 9958.0 | 285.0 | 27.Jan.2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.244.783,57 | 3.0 | 8887.0 | 456.0 | 16.Sept.2029 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.243.201,09 | 3.0 | 10090.0 | 118.0 | 24.Apr.2026 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.242.208,00 | 3.0 | 9499.0 | 206.0 | 09.Juni2032 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.241.141,38 | 3.0 | 10203.0 | 416.0 | 12.Sept.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.240.706,88 | 3.0 | 9525.0 | 272.0 | 08.Nov.2027 | 83.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.239.850,49 | 3.0 | 10152.0 | 237.0 | 02.Aug.2027 | 362.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.239.070,02 | 3.0 | 10205.0 | 417.0 | 27.Sept.2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.238.679,56 | 3.0 | 10322.0 | 286.0 | 31.Jan.2028 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.238.437,81 | 3.0 | 10537.0 | 153.0 | 20.Sept.2027 | 638.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.237.060,05 | 3.0 | 10347.0 | 200.0 | 30.März2027 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.234.538,55 | 3.0 | 9627.0 | 216.0 | 20.Apr.2027 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.233.974,55 | 3.0 | 9441.0 | 236.0 | 30.Juni2027 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.232.857,58 | 3.0 | 10148.0 | 415.0 | 06.Sept.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.233.157,20 | 3.0 | 8804.0 | 461.0 | 04.Okt.2029 | 13.0 |
| MACIFS | MACIF RegS | Versicherung | 1.231.695,06 | 3.0 | 9436.0 | 234.0 | 21.Juni2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.231.355,77 | 3.0 | 9113.0 | 362.0 | 04.Okt.2028 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.229.837,67 | 3.0 | 10288.0 | 225.0 | 11.Juli2027 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.228.120,48 | 3.0 | 10096.0 | 288.0 | 09.März2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.227.861,90 | 3.0 | 9412.0 | 456.0 | 25.Okt.2029 | 125.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.227.899,31 | 3.0 | 10059.0 | 150.0 | 04.Sept.2031 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.226.455,14 | 3.0 | 9428.0 | 471.0 | 15.Jan.2030 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.225.431,41 | 3.0 | 10012.0 | 113.0 | 02.Juni2026 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.225.058,53 | 3.0 | 9746.0 | 135.0 | 18.Juni2026 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.223.108,76 | 3.0 | 10007.0 | 222.0 | 14.Juli2027 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.222.499,01 | 3.0 | 10404.0 | 385.0 | 10.Aug.2034 | 475.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.222.188,07 | 3.0 | 10066.0 | 330.0 | 14.Sept.2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.220.809,91 | 3.0 | 10248.0 | 189.0 | 01.März2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.220.928,16 | 3.0 | 9558.0 | 173.0 | 03.Nov.2031 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.219.478,16 | 3.0 | 9348.0 | 365.0 | 24.Nov.2028 | 175.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.218.665,82 | 3.0 | 9280.0 | 419.0 | 02.Juli2029 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.218.540,56 | 3.0 | 9330.0 | 238.0 | 06.Juli2028 | 75.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.217.123,23 | 3.0 | 9185.0 | 302.0 | 18.Feb.2028 | 1.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.216.448,71 | 3.0 | 9942.0 | 131.0 | 08.Juni2046 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.216.679,44 | 3.0 | 9855.0 | 114.0 | 10.Apr.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.216.725,77 | 3.0 | 9909.0 | 82.0 | 01.Dez.2025 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.215.012,22 | 3.0 | 9689.0 | 162.0 | 24.Sept.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.214.601,04 | 3.0 | 9257.0 | 302.0 | 17.Juni2033 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.213.496,94 | 3.0 | 9271.0 | 352.0 | 09.Okt.2028 | 204.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.210.979,98 | 3.0 | 10093.0 | 133.0 | 18.Juni2026 | 343.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.211.193,80 | 3.0 | 9797.0 | 241.0 | 19.Aug.2027 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.210.436,25 | 3.0 | 10364.0 | 198.0 | 16.März2027 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.209.577,47 | 3.0 | 10352.0 | 410.0 | 06.Sept.2030 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.208.039,54 | 3.0 | 9627.0 | 457.0 | 20.Nov.2029 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.208.132,66 | 3.0 | 9895.0 | 95.0 | 04.Feb.2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.208.192,50 | 3.0 | 10197.0 | 364.0 | 15.März2029 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.208.200,17 | 3.0 | 9870.0 | 203.0 | 16.März2027 | 225.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.206.952,25 | 3.0 | 9446.0 | 254.0 | 03.Sept.2027 | 50.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.205.650,68 | 3.0 | 9875.0 | 210.0 | 31.Dez.2079 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.205.679,98 | 3.0 | 9215.0 | 313.0 | 18.Apr.2028 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.205.429,76 | 3.0 | 9895.0 | 118.0 | 20.Apr.2026 | 192.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.204.488,69 | 3.0 | 8902.0 | 452.0 | 18.Sept.2029 | 55.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.203.492,11 | 3.0 | 9898.0 | 121.0 | 20.Mai2026 | 188.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.203.519,86 | 3.0 | 10020.0 | 274.0 | 20.Jan.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.203.685,22 | 3.0 | 9259.0 | 281.0 | 02.Dez.2027 | 1.0 |
| JEGSFN | JEFFERIES GMBH MTN RegS | Brokerage/Asset Managers/Exchanges | 1.203.396,00 | 3.0 | 10028.0 | 219.0 | 06.Feb.2028 | 337.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.202.666,67 | 3.0 | 9790.0 | 129.0 | 29.Mai2026 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.202.736,63 | 3.0 | 9180.0 | 335.0 | 24.Juli2028 | 138.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.202.880,94 | 3.0 | 9877.0 | 115.0 | 20.Apr.2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.202.999,90 | 3.0 | 9907.0 | 127.0 | 15.Juni2026 | 188.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.202.203,08 | 3.0 | 9404.0 | 271.0 | 09.Nov.2027 | 110.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.201.971,58 | 3.0 | 10348.0 | 173.0 | 23.Nov.2027 | 550.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.200.164,84 | 3.0 | 9601.0 | 196.0 | 29.Jan.2027 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 1.199.968,63 | 3.0 | 9830.0 | 206.0 | 15.Apr.2027 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.199.217,12 | 3.0 | 9522.0 | 200.0 | 18.Feb.2027 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.197.771,06 | 3.0 | 9579.0 | 193.0 | 18.Jan.2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.197.784,12 | 3.0 | 9623.0 | 295.0 | 15.März2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.196.589,41 | 3.0 | 9842.0 | 111.0 | 22.März2026 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.196.731,25 | 3.0 | 9539.0 | 204.0 | 26.Feb.2027 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.196.748,38 | 3.0 | 9872.0 | 139.0 | 19.Juli2026 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.193.937,26 | 3.0 | 9905.0 | 379.0 | 12.März2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.191.417,30 | 3.0 | 9096.0 | 416.0 | 26.Mai2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.190.693,07 | 3.0 | 9832.0 | 106.0 | 06.März2026 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.189.709,05 | 3.0 | 10193.0 | 200.0 | 27.März2028 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.187.303,05 | 3.0 | 10374.0 | 354.0 | 05.Feb.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.185.968,90 | 3.0 | 9756.0 | 203.0 | 16.März2027 | 145.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.185.386,30 | 3.0 | 9854.0 | 178.0 | 15.Dez.2026 | 190.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.185.507,55 | 3.0 | 9664.0 | 171.0 | 27.Okt.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.184.923,50 | 3.0 | 9806.0 | 136.0 | 22.Juni2026 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.185.028,85 | 3.0 | 9803.0 | 125.0 | 13.Mai2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.184.591,44 | 3.0 | 9818.0 | 154.0 | 03.Okt.2027 | 163.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.184.768,24 | 3.0 | 9838.0 | 173.0 | 23.Nov.2026 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.183.974,75 | 3.0 | 9018.0 | 118.0 | 31.Dez.2079 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.183.467,31 | 3.0 | 10162.0 | 328.0 | 20.Sept.2028 | 353.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.183.469,77 | 3.0 | 9707.0 | 196.0 | 17.Feb.2027 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.182.105,99 | 3.0 | 10159.0 | 249.0 | 07.Sept.2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.181.131,11 | 3.0 | 9833.0 | 83.0 | 03.Dez.2025 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.180.935,80 | 3.0 | 9684.0 | 298.0 | 31.März2028 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.179.994,88 | 3.0 | 10376.0 | 132.0 | 29.Juni2027 | 594.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.179.381,69 | 3.0 | 9732.0 | 128.0 | 22.Mai2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.178.235,60 | 3.0 | 9793.0 | 176.0 | 30.Nov.2026 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.177.049,64 | 3.0 | 10302.0 | 241.0 | 12.Sept.2027 | 415.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.175.994,34 | 3.0 | 9783.0 | 182.0 | 20.Dez.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.174.741,37 | 3.0 | 9730.0 | 249.0 | 09.Sept.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.172.003,38 | 3.0 | 9674.0 | 203.0 | 27.Feb.2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.172.331,79 | 3.0 | 9682.0 | 429.0 | 18.Sept.2029 | 238.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.169.774,99 | 3.0 | 10475.0 | 321.0 | 04.Okt.2028 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.169.145,55 | 3.0 | 9698.0 | 122.0 | 28.Juli2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.168.589,45 | 3.0 | 9738.0 | 98.0 | 28.Jan.2026 | 1.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.168.432,85 | 3.0 | 9345.0 | 291.0 | 13.Jan.2028 | 44.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.167.721,63 | 3.0 | 8969.0 | 454.0 | 17.Sept.2029 | 38.0 |
| FI | FISERV INC | Technologie | 1.166.071,68 | 3.0 | 9651.0 | 233.0 | 01.Juli2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.162.473,37 | 3.0 | 9812.0 | 117.0 | 10.Apr.2026 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.161.715,21 | 3.0 | 9665.0 | 176.0 | 15.Nov.2026 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.161.076,33 | 3.0 | 9563.0 | 406.0 | 22.Mai2029 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.159.142,73 | 3.0 | 10028.0 | 103.0 | 27.Feb.2026 | 297.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.157.853,22 | 3.0 | 9634.0 | 372.0 | 03.Jan.2029 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.156.670,97 | 3.0 | 9638.0 | 196.0 | 29.Jan.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.156.395,96 | 3.0 | 9230.0 | 463.0 | 29.Nov.2029 | 125.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.155.140,72 | 3.0 | 9611.0 | 148.0 | 14.Okt.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.152.972,24 | 3.0 | 9580.0 | 451.0 | 29.Nov.2029 | 162.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.152.831,50 | 3.0 | 9759.0 | 131.0 | 02.Juli2027 | 90.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.152.878,89 | 3.0 | 9547.0 | 344.0 | 05.Sept.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.151.925,65 | 3.0 | 10174.0 | 362.0 | 02.März2029 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.150.693,18 | 3.0 | 10052.0 | 217.0 | 30.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.149.529,15 | 3.0 | 9953.0 | 81.0 | 25.Nov.2025 | 233.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.149.884,91 | 3.0 | 10231.0 | 229.0 | 12.Juli2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.142.813,47 | 3.0 | 9825.0 | 128.0 | 22.Mai2026 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.142.953,53 | 3.0 | 9459.0 | 438.0 | 26.Sept.2029 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.142.039,92 | 3.0 | 9856.0 | 149.0 | 28.Aug.2026 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.141.363,59 | 3.0 | 9130.0 | 383.0 | 19.Dez.2028 | 10.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.140.559,69 | 3.0 | 10231.0 | 411.0 | 27.Aug.2029 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.140.831,45 | 3.0 | 10220.0 | 230.0 | 06.Sept.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.140.257,95 | 3.0 | 9489.0 | 465.0 | 07.Jan.2030 | 194.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.139.357,37 | 3.0 | 9771.0 | 205.0 | 30.März2027 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.139.358,53 | 3.0 | 9495.0 | 197.0 | 29.Jan.2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.138.950,85 | 3.0 | 10290.0 | 433.0 | 23.Nov.2029 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.138.976,84 | 3.0 | 9634.0 | 440.0 | 15.Okt.2029 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.138.395,50 | 3.0 | 10073.0 | 362.0 | 15.Feb.2029 | 288.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.137.468,08 | 3.0 | 8827.0 | 372.0 | 31.Dez.2079 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.137.482,89 | 3.0 | 10258.0 | 175.0 | 23.Nov.2026 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 1.137.641,95 | 3.0 | 9458.0 | 209.0 | 15.März2027 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.135.773,28 | 3.0 | 10626.0 | 246.0 | 26.Sept.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.135.945,34 | 3.0 | 10041.0 | 82.0 | 29.Nov.2025 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.135.568,29 | 3.0 | 9719.0 | 399.0 | 23.Mai2029 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.133.450,47 | 3.0 | 9646.0 | 139.0 | 29.Juni2026 | 1.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.131.833,86 | 3.0 | 9714.0 | 221.0 | 27.Mai2027 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.131.453,46 | 3.0 | 9724.0 | 214.0 | 27.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.698,36 | 3.0 | 9400.0 | 473.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.126.535,44 | 3.0 | 10233.0 | 451.0 | 23.Jan.2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.125.491,96 | 3.0 | 10030.0 | 207.0 | 20.Mai2027 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.124.950,29 | 3.0 | 10153.0 | 250.0 | 09.Nov.2027 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.125.182,75 | 3.0 | 10035.0 | 312.0 | 20.Juli2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.124.561,63 | 3.0 | 9353.0 | 249.0 | 15.Nov.2032 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.124.621,87 | 3.0 | 9757.0 | 218.0 | 13.Mai2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.124.625,20 | 3.0 | 9277.0 | 415.0 | 15.Juni2029 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.124.163,40 | 3.0 | 9699.0 | 238.0 | 12.Juli2027 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.123.639,76 | 3.0 | 10028.0 | 133.0 | 18.Juni2026 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.120.501,21 | 3.0 | 9335.0 | 256.0 | 01.Sept.2027 | 5.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.120.549,48 | 3.0 | 9333.0 | 278.0 | 26.Nov.2027 | 25.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.118.048,29 | 3.0 | 9692.0 | 178.0 | 30.Nov.2026 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.118.118,91 | 3.0 | 9720.0 | 194.0 | 21.Jan.2027 | 113.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.115.569,86 | 3.0 | 9909.0 | 201.0 | 11.Apr.2027 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.115.715,01 | 3.0 | 9295.0 | 475.0 | 25.Jan.2030 | 150.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.114.644,76 | 3.0 | 10117.0 | 449.0 | 17.Jan.2030 | 430.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.113.726,87 | 3.0 | 9634.0 | 445.0 | 05.Nov.2029 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.112.019,04 | 3.0 | 9543.0 | 301.0 | 28.März2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.111.907,79 | 3.0 | 10091.0 | 433.0 | 15.Jan.2035 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.110.287,89 | 3.0 | 9648.0 | 285.0 | 18.Jan.2028 | 175.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.109.666,05 | 3.0 | 9915.0 | 218.0 | 10.Mai2027 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.109.140,58 | 3.0 | 9897.0 | 208.0 | 04.Mai2027 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.104.407,82 | 3.0 | 9316.0 | 290.0 | 17.Jan.2028 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.104.041,63 | 3.0 | 10037.0 | 462.0 | 31.Jan.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.102.537,07 | 3.0 | 9798.0 | 95.0 | 15.Jan.2026 | 45.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.102.182,87 | 3.0 | 10344.0 | 323.0 | 29.Sept.2028 | 450.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.102.189,11 | 3.0 | 9981.0 | 275.0 | 10.Dez.2027 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.101.819,17 | 3.0 | 9140.0 | 445.0 | 18.Sept.2029 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.101.361,24 | 3.0 | 9166.0 | 370.0 | 12.Nov.2028 | 54.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.101.442,79 | 3.0 | 9179.0 | 304.0 | 25.Feb.2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.100.438,92 | 3.0 | 9094.0 | 420.0 | 21.Juni2029 | 125.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.100.535,22 | 3.0 | 9744.0 | 375.0 | 19.Feb.2049 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.100.572,35 | 3.0 | 9473.0 | 412.0 | 08.Juni2029 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.100.014,70 | 3.0 | 9871.0 | 117.0 | 15.Apr.2026 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.098.543,59 | 3.0 | 9787.0 | 160.0 | 26.Sept.2026 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.097.345,26 | 3.0 | 9126.0 | 463.0 | 15.Nov.2029 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.097.434,04 | 3.0 | 10530.0 | 366.0 | 28.März2029 | 525.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.095.617,25 | 3.0 | 9854.0 | 124.0 | 18.Mai2026 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.095.880,57 | 3.0 | 9132.0 | 334.0 | 19.Juni2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.092.128,53 | 3.0 | 9067.0 | 421.0 | 25.Mai2029 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.091.942,64 | 3.0 | 9863.0 | 263.0 | 21.Okt.2027 | 228.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.092.029,31 | 3.0 | 9367.0 | 294.0 | 24.Feb.2028 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.090.894,28 | 3.0 | 9464.0 | 237.0 | 30.Juni2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.090.045,93 | 3.0 | 10674.0 | 241.0 | 15.Sept.2028 | 600.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.089.512,16 | 3.0 | 9827.0 | 120.0 | 21.Apr.2026 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.086.460,05 | 3.0 | 9703.0 | 284.0 | 18.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.086.521,23 | 3.0 | 9725.0 | 182.0 | 31.Dez.2079 | 175.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.085.554,40 | 3.0 | 9800.0 | 139.0 | 07.Juli2026 | 120.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.085.014,87 | 3.0 | 9993.0 | 249.0 | 20.Sept.2027 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.083.691,75 | 3.0 | 10047.0 | 88.0 | 22.Dez.2025 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.078.743,09 | 2.0 | 8956.0 | 402.0 | 09.März2029 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.077.851,74 | 2.0 | 10359.0 | 197.0 | 15.März2027 | 475.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.077.983,91 | 2.0 | 8965.0 | 461.0 | 02.Nov.2029 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.077.480,87 | 2.0 | 8959.0 | 449.0 | 06.Sept.2029 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.076.237,88 | 2.0 | 9666.0 | 309.0 | 18.Apr.2028 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.076.363,05 | 2.0 | 9986.0 | 97.0 | 27.März2026 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.075.281,32 | 2.0 | 10235.0 | 360.0 | 25.Jan.2029 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.075.389,92 | 2.0 | 10397.0 | 373.0 | 23.Mai2030 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.072.730,69 | 2.0 | 9678.0 | 211.0 | 29.März2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.072.865,82 | 2.0 | 10318.0 | 368.0 | 31.Dez.2079 | 480.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.072.401,37 | 2.0 | 10293.0 | 278.0 | 14.März2029 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.069.900,76 | 2.0 | 8897.0 | 451.0 | 14.Sept.2029 | 50.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.067.480,46 | 2.0 | 9694.0 | 119.0 | 14.Apr.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.065.121,81 | 2.0 | 9670.0 | 163.0 | 29.Dez.2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.064.021,50 | 2.0 | 9664.0 | 283.0 | 10.Jan.2028 | 159.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.062.691,42 | 2.0 | 9627.0 | 271.0 | 15.Nov.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.062.676,43 | 2.0 | 10301.0 | 208.0 | 18.Apr.2027 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.062.164,85 | 2.0 | 9642.0 | 182.0 | 05.Dez.2026 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.061.739,57 | 2.0 | 9592.0 | 439.0 | 05.Okt.2029 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.060.405,85 | 2.0 | 9688.0 | 165.0 | 07.Okt.2026 | 100.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.059.777,06 | 2.0 | 9518.0 | 311.0 | 22.Apr.2028 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.059.346,39 | 2.0 | 10354.0 | 399.0 | 19.Juni2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.059.562,50 | 2.0 | 9626.0 | 149.0 | 03.Aug.2026 | 13.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.058.763,43 | 2.0 | 10070.0 | 451.0 | 16.Jan.2030 | 325.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.057.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 266.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.056.777,69 | 2.0 | 9379.0 | 258.0 | 15.Sept.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.056.893,12 | 2.0 | 9184.0 | 469.0 | 19.Jan.2030 | 209.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.057.035,22 | 2.0 | 10407.0 | 412.0 | 13.Sept.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.056.335,73 | 2.0 | 9548.0 | 231.0 | 16.Juni2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.055.927,53 | 2.0 | 10238.0 | 264.0 | 28.Nov.2027 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.055.219,92 | 2.0 | 10230.0 | 364.0 | 01.März2029 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.054.893,27 | 2.0 | 9586.0 | 168.0 | 14.Okt.2026 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.052.773,23 | 2.0 | 10351.0 | 403.0 | 01.Sept.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.052.535,65 | 2.0 | 9879.0 | 105.0 | 11.März2026 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.052.209,24 | 2.0 | 9553.0 | 160.0 | 31.Dez.2079 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.046.425,10 | 2.0 | 9427.0 | 197.0 | 05.Feb.2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.045.822,91 | 2.0 | 9068.0 | 455.0 | 14.Okt.2029 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.042.993,16 | 2.0 | 10300.0 | 418.0 | 27.Sept.2029 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.042.247,14 | 2.0 | 9468.0 | 286.0 | 17.Jan.2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.041.543,31 | 2.0 | 9021.0 | 444.0 | 05.Sept.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.041.783,64 | 2.0 | 9418.0 | 439.0 | 12.Sept.2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.040.736,47 | 2.0 | 10158.0 | 203.0 | 25.Mai2027 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.040.134,90 | 2.0 | 10213.0 | 325.0 | 12.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.037.703,78 | 2.0 | 9867.0 | 86.0 | 15.Dez.2025 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.037.425,85 | 2.0 | 9135.0 | 184.0 | 21.März2082 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.037.558,81 | 2.0 | 9316.0 | 326.0 | 02.Juli2028 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.037.026,13 | 2.0 | 9416.0 | 264.0 | 07.Okt.2027 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.036.060,83 | 2.0 | 10185.0 | 402.0 | 07.Aug.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.033.942,30 | 2.0 | 9394.0 | 474.0 | 20.Jan.2030 | 180.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.032.032,16 | 2.0 | 9376.0 | 245.0 | 27.Juli2027 | 13.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.032.180,69 | 2.0 | 9761.0 | 136.0 | 13.Juli2027 | 125.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.031.807,48 | 2.0 | 10239.0 | 428.0 | 20.Nov.2029 | 400.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.030.866,11 | 2.0 | 9773.0 | 165.0 | 15.Okt.2026 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.029.304,58 | 2.0 | 9838.0 | 133.0 | 22.Juni2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.028.805,23 | 2.0 | 9275.0 | 415.0 | 23.Mai2029 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.026.459,74 | 2.0 | 10149.0 | 419.0 | 02.Okt.2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.024.841,66 | 2.0 | 10021.0 | 391.0 | 24.Juni2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.025.103,66 | 2.0 | 10034.0 | 129.0 | 01.Juni2026 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.024.360,73 | 2.0 | 10204.0 | 201.0 | 12.Apr.2027 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.021.281,79 | 2.0 | 9283.0 | 293.0 | 26.Jan.2028 | 75.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.021.147,95 | 2.0 | 10019.0 | 113.0 | 01.Juni2026 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.018.125,70 | 2.0 | 9692.0 | 119.0 | 15.Apr.2026 | 5.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.012.793,11 | 2.0 | 9798.0 | 103.0 | 18.Feb.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.008.596,61 | 2.0 | 9918.0 | 406.0 | 11.Juni2029 | 263.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.003.617,04 | 2.0 | 9615.0 | 202.0 | 26.Feb.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.003.075,52 | 2.0 | 10024.0 | 460.0 | 28.Jan.2035 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.001.604,90 | 2.0 | 9864.0 | 214.0 | 15.Mai2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 997.284,26 | 2.0 | 9891.0 | 158.0 | 12.Sept.2026 | 213.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 997.393,24 | 2.0 | 9862.0 | 136.0 | 10.Juli2026 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 996.769,92 | 2.0 | 10283.0 | 186.0 | 05.Feb.2027 | 500.0 |
| CARDFP | CARMILA SA RegS | REITS | 996.129,69 | 2.0 | 9769.0 | 289.0 | 07.März2028 | 213.0 |
| ICADFP | ICADE RegS | REITS | 995.243,99 | 2.0 | 9840.0 | 130.0 | 10.Juni2026 | 175.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 994.646,12 | 2.0 | 9768.0 | 204.0 | 31.März2027 | 213.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 993.734,03 | 2.0 | 9877.0 | 172.0 | 04.Nov.2026 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 991.254,08 | 2.0 | 9785.0 | 220.0 | 28.Mai2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 988.486,25 | 2.0 | 9742.0 | 206.0 | 07.Apr.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 987.853,48 | 2.0 | 9385.0 | 356.0 | 20.Sept.2028 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 985.667,54 | 2.0 | 9856.0 | 97.0 | 28.Jan.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 983.340,35 | 2.0 | 8875.0 | 451.0 | 06.Sept.2029 | 40.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 982.110,48 | 2.0 | 9753.0 | 147.0 | 03.Aug.2026 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 981.435,13 | 2.0 | 9760.0 | 449.0 | 29.Okt.2029 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 979.163,26 | 2.0 | 9754.0 | 165.0 | 14.Okt.2026 | 125.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 978.131,75 | 2.0 | 8887.0 | 452.0 | 03.Sept.2029 | 13.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 974.997,38 | 2.0 | 10013.0 | 205.0 | 14.Apr.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 972.259,73 | 2.0 | 9699.0 | 136.0 | 16.Juni2027 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 971.832,74 | 2.0 | 9718.0 | 107.0 | 01.März2026 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 969.259,68 | 2.0 | 10392.0 | 368.0 | 29.Apr.2030 | 497.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 968.390,59 | 2.0 | 9664.0 | 171.0 | 27.Okt.2026 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 967.673,79 | 2.0 | 9639.0 | 258.0 | 30.Sept.2027 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 966.375,45 | 2.0 | 9644.0 | 135.0 | 08.Sept.2027 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 966.443,23 | 2.0 | 10046.0 | 247.0 | 29.Aug.2027 | 300.0 |
| DSFIR | DSM BV RegS | Basic Industry | 965.972,68 | 2.0 | 9185.0 | 334.0 | 23.Juni2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 966.094,77 | 2.0 | 9499.0 | 377.0 | 02.Feb.2029 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 965.078,75 | 2.0 | 9144.0 | 299.0 | 20.Feb.2028 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 965.151,41 | 2.0 | 8944.0 | 454.0 | 22.Sept.2029 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 963.772,98 | 2.0 | 10314.0 | 126.0 | 29.Mai2026 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 962.228,54 | 2.0 | 9744.0 | 226.0 | 14.Juni2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 961.837,06 | 2.0 | 10131.0 | 121.0 | 01.Juni2026 | 400.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 961.167,26 | 2.0 | 9599.0 | 172.0 | 28.Okt.2026 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 958.936,59 | 2.0 | 9452.0 | 297.0 | 20.Feb.2028 | 75.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 957.309,02 | 2.0 | 9569.0 | 194.0 | 25.Jan.2027 | 250.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 956.615,17 | 2.0 | 10413.0 | 77.0 | 15.Sept.2028 | 575.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 956.703,85 | 2.0 | 9532.0 | 713.0 | 08.Dez.2032 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 955.385,53 | 2.0 | 10562.0 | 379.0 | 02.Mai2029 | 475.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 954.413,80 | 2.0 | 10077.0 | 124.0 | 15.Mai2026 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 953.722,08 | 2.0 | 10247.0 | 354.0 | 13.Feb.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 952.836,30 | 2.0 | 9809.0 | 112.0 | 25.März2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 951.320,95 | 2.0 | 9807.0 | 79.0 | 15.Nov.2025 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 951.687,29 | 2.0 | 9437.0 | 437.0 | 16.Sept.2029 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 950.088,67 | 2.0 | 10427.0 | 239.0 | 31.Okt.2027 | 513.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 948.620,81 | 2.0 | 11025.0 | 237.0 | 02.Feb.2028 | 838.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 946.034,53 | 2.0 | 9818.0 | 111.0 | 22.März2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 944.178,11 | 2.0 | 9841.0 | 109.0 | 19.März2026 | 113.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 942.645,99 | 2.0 | 9381.0 | 259.0 | 01.Okt.2027 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 942.211,04 | 2.0 | 10299.0 | 409.0 | 03.Sept.2030 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 941.883,37 | 2.0 | 9399.0 | 263.0 | 07.Okt.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 941.187,29 | 2.0 | 9386.0 | 462.0 | 28.Nov.2029 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 940.063,76 | 2.0 | 10127.0 | 199.0 | 27.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 938.320,76 | 2.0 | 9619.0 | 191.0 | 08.Jan.2027 | 83.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 934.922,78 | 2.0 | 9646.0 | 199.0 | 01.März2027 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 934.511,99 | 2.0 | 9330.0 | 255.0 | 03.Sept.2027 | 38.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 934.410,97 | 2.0 | 9305.0 | 220.0 | 23.Apr.2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 932.419,44 | 2.0 | 9321.0 | 475.0 | 22.Jan.2030 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 931.842,59 | 2.0 | 9606.0 | 197.0 | 30.Jan.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 931.529,09 | 2.0 | 9758.0 | 143.0 | 15.Juli2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 931.608,05 | 2.0 | 9710.0 | 199.0 | 14.Feb.2027 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 931.228,25 | 2.0 | 9293.0 | 258.0 | 13.Sept.2028 | 50.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 930.013,41 | 2.0 | 9273.0 | 361.0 | 19.Okt.2028 | 95.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 927.239,66 | 2.0 | 9251.0 | 270.0 | 04.Nov.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 926.250,39 | 2.0 | 10277.0 | 191.0 | 18.Jan.2027 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 925.734,14 | 2.0 | 10192.0 | 179.0 | 15.Mai2027 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 923.600,01 | 2.0 | 10432.0 | 274.0 | 23.Feb.2029 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 923.102,67 | 2.0 | 9639.0 | 216.0 | 22.Apr.2027 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 922.368,32 | 2.0 | 10040.0 | 129.0 | 01.Juni2026 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 920.393,08 | 2.0 | 10040.0 | 151.0 | 28.Aug.2026 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 920.524,41 | 2.0 | 9668.0 | 134.0 | 08.Juni2027 | 34.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 919.280,11 | 2.0 | 9142.0 | 427.0 | 01.Juli2029 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 918.610,52 | 2.0 | 10158.0 | 175.0 | 13.Dez.2026 | 363.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 916.831,11 | 2.0 | 9108.0 | 428.0 | 18.Juli2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 915.790,97 | 2.0 | 10243.0 | 229.0 | 05.Juli2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 914.297,14 | 2.0 | 9815.0 | 106.0 | 28.Feb.2026 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 912.535,00 | 2.0 | 10087.0 | 163.0 | 05.Dez.2026 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 911.089,66 | 2.0 | 9972.0 | 123.0 | 24.Juni2026 | 250.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 911.245,24 | 2.0 | 9891.0 | 395.0 | 23.Mai2049 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 911.487,16 | 2.0 | 9555.0 | 255.0 | 08.Sept.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 910.719,97 | 2.0 | 9587.0 | 162.0 | 22.Sept.2026 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 909.841,61 | 2.0 | 9926.0 | 108.0 | 09.Apr.2026 | 225.0 |
| TALANX | TALANX AG RegS | Versicherung | 910.024,51 | 2.0 | 9980.0 | 143.0 | 23.Juli2026 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 908.914,61 | 2.0 | 9081.0 | 373.0 | 17.Nov.2028 | 40.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 908.225,79 | 2.0 | 9862.0 | 81.0 | 31.Dez.2079 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 907.718,16 | 2.0 | 9811.0 | 79.0 | 15.Nov.2025 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 907.275,46 | 2.0 | 9903.0 | 98.0 | 19.Feb.2026 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 907.525,70 | 2.0 | 9894.0 | 407.0 | 02.Juli2049 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 907.611,07 | 2.0 | 9890.0 | 91.0 | 07.Apr.2081 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 907.061,93 | 2.0 | 10021.0 | 79.0 | 19.Nov.2025 | 288.0 |
| AON | AON PLC | Versicherung | 905.786,54 | 2.0 | 10005.0 | 109.0 | 14.Mai2026 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 904.132,89 | 2.0 | 10001.0 | 262.0 | 02.Dez.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 903.403,08 | 2.0 | 9902.0 | 121.0 | 22.Mai2026 | 195.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 903.151,06 | 2.0 | 9636.0 | 163.0 | 28.Sept.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 901.354,03 | 2.0 | 9885.0 | 118.0 | 04.Mai2026 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 900.564,64 | 2.0 | 8966.0 | 410.0 | 16.Apr.2029 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 897.762,85 | 2.0 | 10636.0 | 336.0 | 08.März2029 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 897.951,16 | 2.0 | 9854.0 | 108.0 | 09.März2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 896.904,73 | 2.0 | 9861.0 | 112.0 | 01.Apr.2026 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 897.066,57 | 2.0 | 9869.0 | 99.0 | 05.Feb.2026 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 895.714,33 | 2.0 | 8949.0 | 372.0 | 15.Nov.2028 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 894.319,80 | 2.0 | 9828.0 | 97.0 | 12.Feb.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 892.699,12 | 2.0 | 9830.0 | 108.0 | 13.März2026 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 892.296,33 | 2.0 | 9795.0 | 220.0 | 28.Mai2027 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 890.815,79 | 2.0 | 10390.0 | 352.0 | 21.Nov.2028 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 890.394,26 | 2.0 | 9887.0 | 92.0 | 14.Jan.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 889.140,52 | 2.0 | 9756.0 | 208.0 | 05.Apr.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 888.341,73 | 2.0 | 9847.0 | 272.0 | 16.Dez.2027 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 887.906,14 | 2.0 | 9593.0 | 175.0 | 09.Nov.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 885.911,83 | 2.0 | 9779.0 | 132.0 | 08.Sept.2031 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 886.022,05 | 2.0 | 8842.0 | 451.0 | 08.Sept.2029 | 45.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 884.900,90 | 2.0 | 9757.0 | 112.0 | 23.März2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 883.572,85 | 2.0 | 9815.0 | 195.0 | 25.Jan.2027 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 882.642,82 | 2.0 | 9748.0 | 119.0 | 20.Apr.2026 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 881.425,40 | 2.0 | 9640.0 | 290.0 | 21.Feb.2028 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 880.832,37 | 2.0 | 10358.0 | 359.0 | 27.Jan.2029 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 879.954,88 | 2.0 | 10213.0 | 135.0 | 30.Sept.2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 879.017,40 | 2.0 | 9704.0 | 131.0 | 31.Dez.2079 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 878.304,09 | 2.0 | 9757.0 | 96.0 | 17.Jan.2026 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 877.899,71 | 2.0 | 9721.0 | 109.0 | 09.März2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 877.724,17 | 2.0 | 9746.0 | 73.0 | 27.Okt.2025 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 876.174,47 | 2.0 | 9735.0 | 105.0 | 22.Feb.2026 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 875.929,06 | 2.0 | 9901.0 | 124.0 | 30.Mai2026 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 875.942,22 | 2.0 | 9649.0 | 211.0 | 31.März2027 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 875.395,94 | 2.0 | 9723.0 | 191.0 | 18.Jan.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 875.552,72 | 2.0 | 9738.0 | 101.0 | 11.Mai2081 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 875.026,68 | 2.0 | 9723.0 | 105.0 | 23.Feb.2026 | 0.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 873.984,93 | 2.0 | 9694.0 | 174.0 | 10.Nov.2026 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 874.331,98 | 2.0 | 8733.0 | 472.0 | 01.Dez.2029 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 871.506,83 | 2.0 | 9683.0 | 114.0 | 26.März2026 | 0.0 |
| PNLNA | POSTNL NV RegS | Transport | 870.766,31 | 2.0 | 9653.0 | 162.0 | 23.Sept.2026 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 864.890,00 | 2.0 | 9608.0 | 194.0 | 18.Jan.2027 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 863.750,62 | 2.0 | 9587.0 | 99.0 | 02.Feb.2026 | 10.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 863.486,08 | 2.0 | 9594.0 | 196.0 | 25.Jan.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 862.232,52 | 2.0 | 10037.0 | 144.0 | 23.Sept.2026 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 859.660,70 | 2.0 | 9550.0 | 157.0 | 02.Sept.2026 | 5.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 857.721,80 | 2.0 | 9489.0 | 214.0 | 07.Apr.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 855.802,32 | 2.0 | 9780.0 | 96.0 | 18.Jan.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 852.219,09 | 2.0 | 9718.0 | 113.0 | 24.März2026 | 25.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 847.586,47 | 2.0 | 9779.0 | 201.0 | 07.März2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 845.091,57 | 2.0 | 9658.0 | 128.0 | 18.Mai2026 | 0.0 |
| TALANX | TALANX AG RegS | Versicherung | 844.746,11 | 2.0 | 10452.0 | 419.0 | 25.Okt.2029 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 844.021,56 | 2.0 | 9318.0 | 439.0 | 18.Sept.2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 843.466,48 | 2.0 | 9831.0 | 115.0 | 08.Apr.2026 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 841.219,75 | 2.0 | 10230.0 | 199.0 | 24.Mai2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 839.923,03 | 2.0 | 10457.0 | 421.0 | 02.Jan.2035 | 525.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 839.640,90 | 2.0 | 9874.0 | 95.0 | 23.Jan.2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 835.160,35 | 2.0 | 9822.0 | 95.0 | 15.Jan.2026 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 835.467,65 | 2.0 | 9766.0 | 125.0 | 13.Mai2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 833.392,55 | 2.0 | 9726.0 | 241.0 | 24.Juli2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 832.600,72 | 2.0 | 9792.0 | 96.0 | 21.Jan.2026 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 830.553,89 | 2.0 | 9764.0 | 125.0 | 11.Aug.2031 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 827.536,55 | 2.0 | 9863.0 | 111.0 | 31.März2026 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 825.727,23 | 2.0 | 10295.0 | 438.0 | 09.Jan.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 824.431,04 | 2.0 | 9630.0 | 216.0 | 17.Apr.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 817.366,02 | 2.0 | 10156.0 | 436.0 | 21.Nov.2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 816.237,60 | 2.0 | 10459.0 | 249.0 | 07.Dez.2027 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 816.470,81 | 2.0 | 10071.0 | 333.0 | 12.Sept.2029 | 350.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 815.920,30 | 2.0 | 9020.0 | 331.0 | 23.Juni2028 | 75.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 814.828,20 | 2.0 | 10302.0 | 97.0 | 16.Feb.2027 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 804.872,56 | 2.0 | 9968.0 | 427.0 | 29.Okt.2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 804.691,54 | 2.0 | 10045.0 | 227.0 | 16.Juni2028 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 804.716,11 | 2.0 | 10047.0 | 444.0 | 21.Jan.2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 803.218,01 | 2.0 | 8911.0 | 466.0 | 12.Nov.2029 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 802.405,86 | 2.0 | 8914.0 | 486.0 | 23.Jan.2030 | 63.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 801.838,98 | 2.0 | 9856.0 | 103.0 | 27.Feb.2026 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 801.584,89 | 2.0 | 8897.0 | 454.0 | 14.Sept.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 800.782,74 | 2.0 | 9941.0 | 59.0 | 10.Sept.2025 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 800.855,03 | 2.0 | 10538.0 | 410.0 | 11.Okt.2029 | 457.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 799.283,72 | 2.0 | 9775.0 | 290.0 | 21.März2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 797.428,99 | 2.0 | 9761.0 | 199.0 | 02.März2032 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 795.935,49 | 2.0 | 9363.0 | 292.0 | 28.Jan.2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 793.991,08 | 2.0 | 9824.0 | 105.0 | 11.März2027 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 792.973,38 | 2.0 | 8800.0 | 449.0 | 25.Aug.2029 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 793.019,10 | 2.0 | 9822.0 | 124.0 | 10.Mai2026 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 791.586,35 | 2.0 | 8976.0 | 454.0 | 15.Sept.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 789.074,11 | 2.0 | 9721.0 | 402.0 | 01.Juni2029 | 213.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 787.306,65 | 2.0 | 8972.0 | 459.0 | 07.Nov.2029 | 113.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 786.726,13 | 2.0 | 9789.0 | 108.0 | 06.März2026 | 50.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 786.297,25 | 2.0 | 9701.0 | 190.0 | 15.Jan.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 785.157,67 | 2.0 | 9734.0 | 313.0 | 15.Mai2028 | 113.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 783.574,16 | 2.0 | 9795.0 | 82.0 | 01.Dez.2025 | 0.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 779.199,70 | 2.0 | 10076.0 | 90.0 | 01.Apr.2026 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 769.515,06 | 2.0 | 10118.0 | 412.0 | 10.Sept.2029 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 766.423,67 | 2.0 | 9450.0 | 384.0 | 18.Feb.2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 765.581,50 | 2.0 | 9529.0 | 240.0 | 15.Juli2027 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 761.483,40 | 2.0 | 9433.0 | 416.0 | 18.Juni2029 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 759.845,90 | 2.0 | 9800.0 | 96.0 | 19.Jan.2026 | 121.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 755.728,12 | 2.0 | 10237.0 | 94.0 | 02.Feb.2026 | 563.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 754.403,25 | 2.0 | 9365.0 | 230.0 | 09.Juni2028 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 750.634,48 | 2.0 | 10563.0 | 246.0 | 09.Okt.2027 | 513.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 749.923,05 | 2.0 | 10500.0 | 160.0 | 12.Okt.2027 | 700.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 748.415,74 | 2.0 | 9295.0 | 322.0 | 26.Mai2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 746.082,41 | 2.0 | 10636.0 | 443.0 | 13.Jan.2031 | 463.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 744.288,20 | 2.0 | 10457.0 | 246.0 | 04.Okt.2028 | 538.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 737.197,56 | 2.0 | 9209.0 | 470.0 | 20.Jan.2030 | 200.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 735.323,78 | 2.0 | 10240.0 | 135.0 | 30.Juni2026 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 733.250,64 | 2.0 | 9157.0 | 467.0 | 17.Jan.2030 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 733.044,57 | 2.0 | 9161.0 | 476.0 | 25.Jan.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 730.260,40 | 2.0 | 9079.0 | 429.0 | 09.Juli2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 729.522,12 | 2.0 | 10054.0 | 89.0 | 21.Jan.2026 | 320.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 727.710,13 | 2.0 | 10224.0 | 408.0 | 11.Sept.2030 | 441.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 722.369,38 | 2.0 | 9017.0 | 470.0 | 03.Dez.2029 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 718.505,03 | 2.0 | 10106.0 | 246.0 | 10.Sept.2028 | 404.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 718.824,70 | 2.0 | 9909.0 | 92.0 | 19.Jan.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 718.306,66 | 2.0 | 10016.0 | 386.0 | 07.Apr.2029 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 713.976,20 | 2.0 | 8913.0 | 466.0 | 05.Nov.2029 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 710.032,57 | 2.0 | 9919.0 | 280.0 | 20.Feb.2028 | 238.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 704.932,64 | 2.0 | 10068.0 | 447.0 | 29.Jan.2030 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 703.816,44 | 2.0 | 9892.0 | 217.0 | 07.Juni2027 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 702.025,29 | 2.0 | 9188.0 | 460.0 | 20.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 695.651,93 | 2.0 | 9798.0 | 83.0 | 03.Dez.2025 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 695.859,90 | 2.0 | 9869.0 | 455.0 | 15.Jan.2031 | 300.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 695.424,22 | 2.0 | 9836.0 | 118.0 | 19.Apr.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 695.560,92 | 2.0 | 9898.0 | 61.0 | 12.Sept.2025 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 691.773,92 | 2.0 | 9868.0 | 61.0 | 15.Sept.2025 | 38.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 689.967,39 | 2.0 | 10244.0 | 211.0 | 24.Mai2028 | 538.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 689.569,31 | 2.0 | 10535.0 | 123.0 | 25.Mai2026 | 725.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 682.805,65 | 2.0 | 9711.0 | 447.0 | 28.Nov.2029 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 681.176,49 | 2.0 | 9047.0 | 420.0 | 20.Mai2029 | 50.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 680.564,89 | 2.0 | 9541.0 | 389.0 | 11.Apr.2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 680.643,50 | 2.0 | 9073.0 | 483.0 | 21.Jan.2030 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 668.195,55 | 2.0 | 10208.0 | 430.0 | 22.Nov.2029 | 375.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 662.125,53 | 2.0 | 9457.0 | 466.0 | 28.Jan.2030 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 661.080,54 | 2.0 | 9430.0 | 268.0 | 24.Okt.2027 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 639.215,81 | 1.0 | 10614.0 | 125.0 | 08.Juni2027 | 775.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 638.548,30 | 1.0 | 9099.0 | 332.0 | 18.Juni2028 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 622.797,85 | 1.0 | 10273.0 | 82.0 | 01.Dez.2025 | 638.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 616.244,05 | 1.0 | 9386.0 | 418.0 | 03.Juli2029 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 609.935,10 | 1.0 | 9961.0 | 104.0 | 07.Apr.2026 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 602.400,52 | 1.0 | 9926.0 | 93.0 | 19.März2026 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 599.608,35 | 1.0 | 9842.0 | 103.0 | 24.Feb.2026 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 593.485,82 | 1.0 | 9871.0 | 80.0 | 25.Nov.2025 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 589.899,02 | 1.0 | 9771.0 | 128.0 | 22.Mai2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 588.998,24 | 1.0 | 9748.0 | 136.0 | 22.Juni2026 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 583.940,68 | 1.0 | 9721.0 | 303.0 | 15.Juli2028 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 578.051,14 | 1.0 | 10045.0 | 462.0 | 22.Jan.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 568.570,67 | 1.0 | 10338.0 | 447.0 | 31.Jan.2030 | 388.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 565.774,61 | 1.0 | 10215.0 | 418.0 | 04.Dez.2039 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 565.553,25 | 1.0 | 9373.0 | 415.0 | 20.Mai2029 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 561.545,28 | 1.0 | 8978.0 | 469.0 | 10.Nov.2029 | 30.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 552.194,75 | 1.0 | 10740.0 | 378.0 | 22.Juli2029 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 545.097,29 | 1.0 | 10814.0 | 418.0 | 28.Nov.2029 | 500.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 532.007,82 | 1.0 | 10201.0 | 192.0 | 08.März2028 | 488.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 530.973,82 | 1.0 | 10310.0 | 141.0 | 27.Juli2046 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 528.104,20 | 1.0 | 9886.0 | 79.0 | 20.Nov.2025 | 113.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 527.608,82 | 1.0 | 10158.0 | 200.0 | 03.Apr.2028 | 475.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 525.685,40 | 1.0 | 10325.0 | 401.0 | 12.Sept.2029 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 513.592,29 | 1.0 | 9996.0 | 85.0 | 15.Feb.2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 512.326,25 | 1.0 | 10026.0 | 202.0 | 15.März2027 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 507.183,98 | 1.0 | 9807.0 | 96.0 | 20.Jan.2026 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 506.566,81 | 1.0 | 10117.0 | 450.0 | 15.Jan.2030 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 500.831,86 | 1.0 | 10009.0 | 453.0 | 22.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 499.123,41 | 1.0 | 10321.0 | 155.0 | 13.Sept.2027 | 488.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 498.722,23 | 1.0 | 9968.0 | 79.0 | 17.Nov.2025 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 497.324,42 | 1.0 | 9831.0 | 112.0 | 31.März2027 | 138.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 489.438,38 | 1.0 | 9702.0 | 233.0 | 04.Juli2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 486.166,45 | 1.0 | 9691.0 | 133.0 | 08.Juni2026 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 470.702,00 | 1.0 | 9278.0 | 394.0 | 01.Apr.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 468.128,28 | 1.0 | 9353.0 | 259.0 | 15.Sept.2027 | 25.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 444.719,57 | 1.0 | 8890.0 | 479.0 | 16.Jan.2030 | 100.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 443.529,19 | 1.0 | 10570.0 | 125.0 | 05.Juni2027 | 788.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 434.183,48 | 1.0 | 8684.0 | 491.0 | 19.Jan.2030 | 0.0 |
| GLW | CORNING INC | Technologie | 415.732,45 | 1.0 | 10116.0 | 117.0 | 15.Mai2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 411.021,27 | 1.0 | 10072.0 | 122.0 | 17.Juli2026 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 407.751,56 | 1.0 | 10118.0 | 265.0 | 05.Dez.2028 | 485.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 400.575,90 | 1.0 | 10012.0 | 369.0 | 29.Jan.2030 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 396.943,68 | 1.0 | 9890.0 | 61.0 | 12.Sept.2025 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 390.970,91 | 1.0 | 9727.0 | 63.0 | 17.Feb.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 375.546,41 | 1.0 | 10719.0 | 451.0 | 23.Jan.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 369.424,50 | 1.0 | 9845.0 | 67.0 | 07.Okt.2025 | 21.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 362.537,15 | 1.0 | 10336.0 | 456.0 | 09.Jan.2030 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 357.525,00 | 1.0 | 8920.0 | 464.0 | 15.Nov.2029 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 350.264,49 | 1.0 | 9849.0 | 81.0 | 28.Nov.2025 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 348.174,00 | 1.0 | 9843.0 | 104.0 | 26.Feb.2026 | 113.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 346.664,36 | 1.0 | 9780.0 | 120.0 | 27.Apr.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 330.423,59 | 1.0 | 10988.0 | 445.0 | 13.Jan.2030 | 525.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 304.565,48 | 1.0 | 10143.0 | 448.0 | 22.Jan.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 302.434,76 | 1.0 | 10075.0 | 454.0 | 24.Jan.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 301.863,98 | 1.0 | 10027.0 | 87.0 | 17.Dez.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 295.342,03 | 1.0 | 9843.0 | 62.0 | 16.Sept.2025 | 5.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 292.038,47 | 1.0 | 9573.0 | 391.0 | 11.Apr.2029 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 274.534,71 | 1.0 | 9645.0 | 163.0 | 27.Sept.2026 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 270.101,18 | 1.0 | 9001.0 | 483.0 | 18.Jan.2030 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 201.609,83 | 0.0 | 10065.0 | 450.0 | 15.Jan.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.991,68 | 0.0 | 9908.0 | 63.0 | 19.Sept.2025 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 177.561,71 | 0.0 | 8871.0 | 472.0 | 16.Jan.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 155.958,36 | 0.0 | 10384.0 | 446.0 | 17.Jan.2030 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 155.076,87 | 0.0 | 10329.0 | 443.0 | 23.Jan.2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 90.003,75 | 0.0 | 8999.0 | 485.0 | 24.Jan.2030 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 636,94 | 0.0 | 11953.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 38,32 | 0.0 | 9620.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.199.609,59 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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