Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2380 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.789.681,57 | 20.0 | 11276.0 | 267.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.778.940,86 | 15.0 | 9816.0 | 287.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.510.950,00 | 15.0 | 9570.0 | 378.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.372.733,18 | 15.0 | 9803.0 | 196.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.005.838,00 | 14.0 | 9953.0 | 94.0 | 31.Dez.2079 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.926.288,24 | 14.0 | 9763.0 | 362.0 | 31.Dez.2079 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.675.184,52 | 13.0 | 9860.0 | 381.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.616.583,11 | 13.0 | 9754.0 | 205.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.301.684,66 | 12.0 | 10047.0 | 281.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.282.820,30 | 12.0 | 9957.0 | 191.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.276.455,53 | 12.0 | 9838.0 | 207.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.108.602,75 | 12.0 | 9889.0 | 129.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.037.088,42 | 12.0 | 9759.0 | 176.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.031.625,91 | 12.0 | 9686.0 | 181.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.003.161,77 | 11.0 | 9832.0 | 200.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.984.931,43 | 11.0 | 10456.0 | 275.0 | 02.März2029 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.924.336,87 | 11.0 | 10088.0 | 234.0 | 14.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.878.905,20 | 11.0 | 10021.0 | 115.0 | 15.Juni2027 | 302.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.848.999,90 | 11.0 | 10027.0 | 435.0 | 15.Jan.2031 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.776.793,35 | 11.0 | 10173.0 | 335.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.772.479,34 | 11.0 | 9644.0 | 156.0 | 29.Okt.2027 | 41.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.669.050,25 | 11.0 | 10573.0 | 387.0 | 05.Sept.2030 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.579.512,03 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.540.166,94 | 10.0 | 9811.0 | 154.0 | 26.Okt.2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.465.320,37 | 10.0 | 10356.0 | 186.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.414.730,86 | 10.0 | 10065.0 | 400.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.397.395,04 | 10.0 | 10215.0 | 368.0 | 21.März2030 | 379.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.384.142,77 | 10.0 | 9324.0 | 475.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.339.694,34 | 10.0 | 9978.0 | 442.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Kommunikation | 4.326.978,60 | 10.0 | 9640.0 | 298.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.310.208,12 | 10.0 | 9943.0 | 152.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.291.932,87 | 10.0 | 10041.0 | 407.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.261.275,29 | 10.0 | 9857.0 | 169.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.247.559,29 | 10.0 | 9819.0 | 154.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.240.746,13 | 10.0 | 9737.0 | 203.0 | 03.Mai2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.179.411,78 | 10.0 | 9224.0 | 432.0 | 19.Nov.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.175.577,94 | 10.0 | 9441.0 | 381.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.165.040,72 | 10.0 | 10612.0 | 285.0 | 23.Aug.2033 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.162.488,52 | 10.0 | 9663.0 | 174.0 | 06.Jan.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.161.543,21 | 10.0 | 9845.0 | 155.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.157.420,37 | 10.0 | 8745.0 | 470.0 | 07.Feb.2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.148.397,62 | 9.0 | 9117.0 | 345.0 | 23.Sept.2028 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.128.361,66 | 9.0 | 9476.0 | 406.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.105.879,98 | 9.0 | 10419.0 | 285.0 | 23.Mai2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.103.573,15 | 9.0 | 9494.0 | 346.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.099.366,38 | 9.0 | 9449.0 | 250.0 | 31.Dez.2079 | 163.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.096.740,19 | 9.0 | 9890.0 | 295.0 | 31.Dez.2079 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.095.188,58 | 9.0 | 9501.0 | 372.0 | 06.Feb.2029 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.087.426,18 | 9.0 | 9855.0 | 119.0 | 26.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.080.316,40 | 9.0 | 9476.0 | 378.0 | 05.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.067.129,12 | 9.0 | 10293.0 | 418.0 | 06.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.035.973,87 | 9.0 | 9783.0 | 117.0 | 08.Juni2026 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.016.535,29 | 9.0 | 9220.0 | 323.0 | 09.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.009.568,53 | 9.0 | 10459.0 | 432.0 | 25.Jan.2035 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.991.790,45 | 9.0 | 9668.0 | 289.0 | 03.Apr.2028 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.989.608,90 | 9.0 | 9425.0 | 380.0 | 31.Dez.2079 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.965.315,93 | 9.0 | 10402.0 | 185.0 | 08.März2028 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.961.580,81 | 9.0 | 10041.0 | 215.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.959.266,91 | 9.0 | 9964.0 | 219.0 | 25.Juli2028 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.957.611,23 | 9.0 | 10599.0 | 381.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.953.460,37 | 9.0 | 9169.0 | 352.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.941.345,63 | 9.0 | 9145.0 | 348.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.941.364,92 | 9.0 | 10161.0 | 404.0 | 01.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.940.288,65 | 9.0 | 10061.0 | 187.0 | 24.Juni2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.922.342,19 | 9.0 | 9337.0 | 283.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.912.376,62 | 9.0 | 9999.0 | 147.0 | 31.Dez.2079 | 337.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 3.906.159,36 | 9.0 | 9652.0 | 421.0 | 18.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.903.157,08 | 9.0 | 9272.0 | 459.0 | 16.Feb.2031 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.901.180,59 | 9.0 | 9453.0 | 442.0 | 15.Dez.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.899.995,13 | 9.0 | 9745.0 | 208.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.885.202,80 | 9.0 | 9712.0 | 110.0 | 11.Mai2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.876.610,50 | 9.0 | 10268.0 | 121.0 | 18.Okt.2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.853.705,78 | 9.0 | 9380.0 | 247.0 | 29.Sept.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.851.261,97 | 9.0 | 10201.0 | 284.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.841.954,87 | 9.0 | 10077.0 | 208.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.839.695,13 | 9.0 | 8925.0 | 376.0 | 01.Feb.2030 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.826.583,19 | 9.0 | 10433.0 | 328.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.821.080,80 | 9.0 | 10249.0 | 367.0 | 22.Apr.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.810.695,49 | 9.0 | 9010.0 | 410.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.783.832,15 | 9.0 | 10326.0 | 155.0 | 14.Nov.2027 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.770.857,78 | 9.0 | 10309.0 | 440.0 | 14.März2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.770.103,47 | 9.0 | 10569.0 | 411.0 | 14.Okt.2029 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 3.766.503,04 | 9.0 | 9626.0 | 395.0 | 31.Dez.2079 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.740.321,01 | 9.0 | 10139.0 | 432.0 | 13.Dez.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.737.637,60 | 9.0 | 9804.0 | 177.0 | 20.Jan.2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.727.141,91 | 9.0 | 9876.0 | 158.0 | 10.Nov.2026 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.722.547,19 | 9.0 | 10372.0 | 419.0 | 15.Nov.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.711.610,76 | 8.0 | 9662.0 | 332.0 | 20.Sept.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.701.433,32 | 8.0 | 9366.0 | 278.0 | 26.Jan.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.680.213,05 | 8.0 | 9315.0 | 385.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.668.447,69 | 8.0 | 10207.0 | 372.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.643.845,24 | 8.0 | 10389.0 | 368.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.640.997,75 | 8.0 | 10317.0 | 433.0 | 10.Jan.2031 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.636.925,34 | 8.0 | 9363.0 | 359.0 | 31.Dez.2079 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.623.538,66 | 8.0 | 9711.0 | 343.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.619.874,28 | 8.0 | 10096.0 | 398.0 | 28.Aug.2034 | 416.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.617.601,82 | 8.0 | 9739.0 | 155.0 | 25.Okt.2026 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.608.376,46 | 8.0 | 9850.0 | 80.0 | 31.Dez.2079 | 187.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.607.186,40 | 8.0 | 9828.0 | 293.0 | 25.Mai2028 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.604.201,25 | 8.0 | 9733.0 | 189.0 | 07.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.601.205,22 | 8.0 | 9883.0 | 101.0 | 14.Apr.2026 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.591.914,93 | 8.0 | 9398.0 | 320.0 | 12.Juli2028 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.591.526,88 | 8.0 | 9319.0 | 257.0 | 05.Nov.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.574.689,24 | 8.0 | 10135.0 | 163.0 | 09.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.574.899,73 | 8.0 | 9292.0 | 397.0 | 28.Mai2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.574.070,29 | 8.0 | 9646.0 | 179.0 | 25.Jan.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.562.990,14 | 8.0 | 10178.0 | 206.0 | 06.Juni2028 | 367.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.562.452,04 | 8.0 | 9676.0 | 218.0 | 01.Juli2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.558.726,53 | 8.0 | 9361.0 | 283.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.555.310,90 | 8.0 | 10241.0 | 144.0 | 28.Sept.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.551.415,61 | 8.0 | 10357.0 | 437.0 | 10.Jan.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.550.577,23 | 8.0 | 9665.0 | 382.0 | 26.Apr.2029 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.549.926,48 | 8.0 | 10362.0 | 280.0 | 25.Apr.2029 | 423.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.543.819,61 | 8.0 | 9691.0 | 175.0 | 18.Jan.2028 | 93.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.539.631,43 | 8.0 | 9692.0 | 289.0 | 20.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.536.893,81 | 8.0 | 9824.0 | 195.0 | 31.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.522.969,30 | 8.0 | 8805.0 | 479.0 | 22.März2031 | 69.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.518.623,79 | 8.0 | 10032.0 | 369.0 | 05.März2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.512.292,34 | 8.0 | 9683.0 | 232.0 | 21.Aug.2027 | 120.0 |
| AAPL | APPLE INC | Technologie | 3.509.941,93 | 8.0 | 9499.0 | 394.0 | 24.Mai2029 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.502.414,44 | 8.0 | 9549.0 | 449.0 | 16.Jan.2030 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.500.443,86 | 8.0 | 10348.0 | 294.0 | 07.Sept.2038 | 460.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.497.989,45 | 8.0 | 9583.0 | 197.0 | 30.März2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.496.255,30 | 8.0 | 9942.0 | 104.0 | 27.Apr.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.493.517,16 | 8.0 | 9437.0 | 383.0 | 22.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.485.944,12 | 8.0 | 10422.0 | 338.0 | 22.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.471.972,13 | 8.0 | 10698.0 | 243.0 | 16.Nov.2032 | 636.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.467.845,59 | 8.0 | 9424.0 | 213.0 | 31.Dez.2079 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.465.780,14 | 8.0 | 9365.0 | 292.0 | 18.März2028 | 45.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.463.589,02 | 8.0 | 9421.0 | 291.0 | 16.März2028 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.460.898,97 | 8.0 | 9874.0 | 118.0 | 15.Juni2026 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.459.362,82 | 8.0 | 9602.0 | 182.0 | 04.Feb.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.456.230,47 | 8.0 | 10227.0 | 307.0 | 12.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.443.745,10 | 8.0 | 9562.0 | 188.0 | 24.Feb.2028 | 39.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.442.726,23 | 8.0 | 9850.0 | 381.0 | 26.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.439.781,13 | 8.0 | 10188.0 | 288.0 | 20.Mai2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.438.960,76 | 8.0 | 9454.0 | 421.0 | 21.Sept.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.428.004,72 | 8.0 | 9764.0 | 277.0 | 08.Feb.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.426.828,72 | 8.0 | 10051.0 | 457.0 | 28.Feb.2030 | 313.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.414.297,30 | 8.0 | 10209.0 | 202.0 | 15.Mai2027 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.402.718,94 | 8.0 | 9600.0 | 300.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 3.401.578,26 | 8.0 | 9725.0 | 410.0 | 05.Sept.2029 | 235.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.398.493,45 | 8.0 | 9898.0 | 136.0 | 10.Sept.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.397.605,08 | 8.0 | 9171.0 | 457.0 | 31.Dez.2079 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.395.480,71 | 8.0 | 9633.0 | 144.0 | 14.Sept.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.373.818,72 | 8.0 | 9777.0 | 193.0 | 08.Apr.2027 | 149.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.369.206,76 | 8.0 | 9896.0 | 105.0 | 04.Mai2027 | 178.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.366.710,29 | 8.0 | 9904.0 | 100.0 | 10.Apr.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.355.526,84 | 8.0 | 10440.0 | 446.0 | 21.Feb.2030 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.355.685,45 | 8.0 | 9754.0 | 213.0 | 23.Juni2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.349.229,04 | 8.0 | 9035.0 | 467.0 | 21.Jan.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.323.315,39 | 8.0 | 10306.0 | 266.0 | 16.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.310.936,76 | 8.0 | 8921.0 | 444.0 | 23.Okt.2029 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.306.621,24 | 8.0 | 9435.0 | 262.0 | 27.Nov.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.299.615,54 | 8.0 | 10301.0 | 203.0 | 02.Juni2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.295.249,47 | 8.0 | 9139.0 | 337.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.284.918,55 | 8.0 | 10202.0 | 269.0 | 25.Jan.2028 | 350.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.281.412,21 | 8.0 | 10867.0 | 401.0 | 21.Sept.2029 | 488.0 |
| V | VISA INC | Technologie | 3.276.324,08 | 7.0 | 9885.0 | 117.0 | 15.Juni2026 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.268.909,36 | 7.0 | 10012.0 | 425.0 | 31.Dez.2079 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.266.982,51 | 7.0 | 9804.0 | 181.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.264.790,91 | 7.0 | 10557.0 | 309.0 | 28.Aug.2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.264.497,09 | 7.0 | 9738.0 | 189.0 | 09.März2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.259.671,92 | 7.0 | 9028.0 | 459.0 | 06.Jan.2030 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.254.060,34 | 7.0 | 9784.0 | 109.0 | 24.Juni2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.248.690,24 | 7.0 | 9674.0 | 150.0 | 08.Okt.2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.240.383,59 | 7.0 | 9608.0 | 349.0 | 04.Dez.2028 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.235.538,46 | 7.0 | 10598.0 | 372.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.228.045,21 | 7.0 | 9674.0 | 333.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.212.723,97 | 7.0 | 10007.0 | 249.0 | 04.Nov.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.211.967,82 | 7.0 | 10183.0 | 235.0 | 20.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.211.588,93 | 7.0 | 9322.0 | 389.0 | 09.Mai2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.211.249,69 | 7.0 | 9952.0 | 437.0 | 15.Jan.2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.195.463,22 | 7.0 | 9736.0 | 114.0 | 28.Mai2026 | 25.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.192.596,01 | 7.0 | 10648.0 | 371.0 | 15.Mai2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.191.859,29 | 7.0 | 9859.0 | 360.0 | 12.Feb.2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.190.348,78 | 7.0 | 10350.0 | 284.0 | 05.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.185.896,57 | 7.0 | 9809.0 | 412.0 | 29.Aug.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.182.068,50 | 7.0 | 9201.0 | 321.0 | 07.Juli2028 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.181.346,22 | 7.0 | 10394.0 | 394.0 | 21.Sept.2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.173.074,43 | 7.0 | 9064.0 | 389.0 | 24.März2029 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.173.088,57 | 7.0 | 9763.0 | 99.0 | 31.März2026 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.167.680,14 | 7.0 | 10132.0 | 105.0 | 05.Mai2026 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.164.939,48 | 7.0 | 9558.0 | 364.0 | 18.Jan.2029 | 163.0 |
| FDX | FEDEX CORP | Transport | 3.157.989,13 | 7.0 | 9833.0 | 171.0 | 11.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.157.370,97 | 7.0 | 10053.0 | 382.0 | 19.Mai2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.150.753,69 | 7.0 | 10333.0 | 286.0 | 09.Mai2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.148.097,07 | 7.0 | 10439.0 | 358.0 | 19.Apr.2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.145.629,49 | 7.0 | 9372.0 | 372.0 | 07.Feb.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.142.418,20 | 7.0 | 10326.0 | 249.0 | 16.Nov.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.140.773,39 | 7.0 | 9514.0 | 382.0 | 25.März2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.140.156,08 | 7.0 | 9794.0 | 262.0 | 23.Feb.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.139.799,25 | 7.0 | 10194.0 | 384.0 | 11.Juni2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.137.607,23 | 7.0 | 9699.0 | 209.0 | 26.Mai2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.133.700,49 | 7.0 | 9756.0 | 270.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.125.281,53 | 7.0 | 10193.0 | 207.0 | 11.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.125.366,85 | 7.0 | 9901.0 | 88.0 | 26.Mai2031 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.123.612,81 | 7.0 | 9924.0 | 127.0 | 22.Juli2027 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.121.464,27 | 7.0 | 9713.0 | 359.0 | 15.Jan.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.121.521,60 | 7.0 | 10009.0 | 446.0 | 21.Jan.2030 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.117.462,50 | 7.0 | 10013.0 | 258.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.116.426,12 | 7.0 | 10159.0 | 221.0 | 28.Juli2027 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.114.784,93 | 7.0 | 9729.0 | 191.0 | 16.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.114.300,75 | 7.0 | 10221.0 | 154.0 | 03.Nov.2026 | 391.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.109.243,87 | 7.0 | 9839.0 | 177.0 | 20.Jan.2027 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.107.065,73 | 7.0 | 10173.0 | 399.0 | 07.Sept.2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.106.070,59 | 7.0 | 9731.0 | 205.0 | 21.Mai2027 | 150.0 |
| T | AT&T INC | Kommunikation | 3.103.382,04 | 7.0 | 9892.0 | 136.0 | 05.Sept.2026 | 180.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.102.930,46 | 7.0 | 9112.0 | 337.0 | 01.Sept.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.094.786,62 | 7.0 | 10183.0 | 84.0 | 19.Mai2031 | 563.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.089.807,17 | 7.0 | 10173.0 | 154.0 | 29.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.073.359,78 | 7.0 | 9502.0 | 214.0 | 15.Sept.2081 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.069.035,43 | 7.0 | 10123.0 | 340.0 | 22.Nov.2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.067.453,91 | 7.0 | 10605.0 | 298.0 | 19.Juli2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.061.829,74 | 7.0 | 9563.0 | 188.0 | 19.Feb.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.061.961,18 | 7.0 | 10146.0 | 352.0 | 21.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.058.749,66 | 7.0 | 9223.0 | 339.0 | 22.Sept.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.056.556,06 | 7.0 | 9941.0 | 284.0 | 07.Apr.2028 | 252.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.055.452,41 | 7.0 | 10047.0 | 324.0 | 15.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.050.633,84 | 7.0 | 10372.0 | 289.0 | 12.Juni2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.032.930,91 | 7.0 | 10364.0 | 261.0 | 13.Jan.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 3.030.045,23 | 7.0 | 10865.0 | 290.0 | 31.Dez.2079 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.029.049,02 | 7.0 | 9484.0 | 347.0 | 02.Nov.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.027.125,88 | 7.0 | 9529.0 | 330.0 | 30.Aug.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.024.509,75 | 7.0 | 10777.0 | 302.0 | 31.Dez.2079 | 750.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.021.587,36 | 7.0 | 10338.0 | 174.0 | 27.Jan.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.016.931,03 | 7.0 | 9928.0 | 136.0 | 22.Aug.2026 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.012.797,95 | 7.0 | 10206.0 | 328.0 | 11.Okt.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.009.323,94 | 7.0 | 9680.0 | 144.0 | 15.Sept.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 3.009.345,00 | 7.0 | 8977.0 | 478.0 | 04.März2030 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.005.188,20 | 7.0 | 9792.0 | 142.0 | 16.Sept.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.001.036,29 | 7.0 | 9789.0 | 386.0 | 23.Mai2029 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.000.808,40 | 7.0 | 9375.0 | 475.0 | 26.März2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.994.585,90 | 7.0 | 10248.0 | 349.0 | 15.Jan.2030 | 375.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.992.677,20 | 7.0 | 9702.0 | 173.0 | 31.Dez.2079 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.990.877,97 | 7.0 | 9856.0 | 293.0 | 26.Mai2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.989.197,99 | 7.0 | 9978.0 | 443.0 | 10.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.980.194,78 | 7.0 | 10234.0 | 354.0 | 04.Apr.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.974.071,52 | 7.0 | 9893.0 | 398.0 | 24.Aug.2030 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.970.350,34 | 7.0 | 9724.0 | 280.0 | 03.März2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.966.756,59 | 7.0 | 9268.0 | 283.0 | 11.Feb.2028 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.966.255,20 | 7.0 | 10293.0 | 356.0 | 09.März2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.959.113,92 | 7.0 | 9771.0 | 189.0 | 02.März2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.958.792,77 | 7.0 | 10090.0 | 102.0 | 21.Mai2026 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.957.595,42 | 7.0 | 10500.0 | 240.0 | 27.Okt.2047 | 550.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.955.628,50 | 7.0 | 9986.0 | 110.0 | 19.Mai2026 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.954.502,99 | 7.0 | 9752.0 | 261.0 | 31.Dez.2079 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.952.384,00 | 7.0 | 9199.0 | 460.0 | 25.Jan.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.948.970,40 | 7.0 | 10829.0 | 321.0 | 30.Mai2034 | 613.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.948.717,22 | 7.0 | 10319.0 | 405.0 | 07.Sept.2029 | 375.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.948.289,99 | 7.0 | 9649.0 | 180.0 | 31.Dez.2079 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.944.589,19 | 7.0 | 9199.0 | 285.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.944.909,53 | 7.0 | 10314.0 | 186.0 | 17.März2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.933.279,09 | 7.0 | 9650.0 | 303.0 | 25.Mai2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.932.220,07 | 7.0 | 10138.0 | 368.0 | 17.Apr.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.927.496,22 | 7.0 | 9671.0 | 217.0 | 23.Juni2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.919.213,68 | 7.0 | 10443.0 | 228.0 | 06.Sept.2027 | 475.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.918.781,97 | 7.0 | 10574.0 | 322.0 | 06.Okt.2028 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.916.316,65 | 7.0 | 9366.0 | 311.0 | 05.Juni2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.912.633,09 | 7.0 | 9177.0 | 396.0 | 09.Mai2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.907.790,18 | 7.0 | 10355.0 | 214.0 | 19.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.906.637,58 | 7.0 | 9674.0 | 159.0 | 08.Nov.2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.904.491,93 | 7.0 | 9874.0 | 101.0 | 13.Apr.2026 | 146.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.901.663,78 | 7.0 | 9550.0 | 305.0 | 08.Juni2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.899.898,23 | 7.0 | 9656.0 | 157.0 | 02.Nov.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.898.535,36 | 7.0 | 9649.0 | 177.0 | 15.Jan.2027 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.896.858,89 | 7.0 | 9545.0 | 301.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.891.956,17 | 7.0 | 9616.0 | 176.0 | 15.Jan.2032 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.891.995,92 | 7.0 | 10516.0 | 259.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.889.506,01 | 7.0 | 10388.0 | 301.0 | 13.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.888.223,45 | 7.0 | 9530.0 | 318.0 | 16.Juli2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.887.659,53 | 7.0 | 10295.0 | 153.0 | 01.Nov.2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.887.472,67 | 7.0 | 9849.0 | 119.0 | 19.Juni2026 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.886.660,41 | 7.0 | 9996.0 | 361.0 | 08.Feb.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.885.118,33 | 7.0 | 9560.0 | 205.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.884.522,44 | 7.0 | 9571.0 | 208.0 | 14.Mai2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.880.699,22 | 7.0 | 10876.0 | 405.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.881.056,11 | 7.0 | 9432.0 | 278.0 | 31.Jan.2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.878.235,50 | 7.0 | 9530.0 | 342.0 | 26.Okt.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.877.560,71 | 7.0 | 9587.0 | 188.0 | 24.Feb.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.867.524,55 | 7.0 | 9856.0 | 143.0 | 27.Sept.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.867.404,96 | 7.0 | 9986.0 | 298.0 | 07.Juni2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.866.826,52 | 7.0 | 9718.0 | 119.0 | 14.Juni2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.866.152,57 | 7.0 | 9508.0 | 240.0 | 22.Sept.2028 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.864.818,89 | 7.0 | 9472.0 | 320.0 | 24.Juli2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.863.509,18 | 7.0 | 9524.0 | 215.0 | 05.Juni2027 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.860.721,45 | 7.0 | 9435.0 | 411.0 | 31.Juli2029 | 150.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.859.012,73 | 7.0 | 10622.0 | 205.0 | 21.Juni2027 | 563.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.853.929,12 | 7.0 | 10055.0 | 403.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.852.637,77 | 7.0 | 9169.0 | 339.0 | 24.Sept.2029 | 64.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.852.411,83 | 7.0 | 9312.0 | 317.0 | 26.Juni2028 | 52.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.847.667,40 | 7.0 | 9474.0 | 224.0 | 08.Juli2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.841.518,23 | 6.0 | 9453.0 | 273.0 | 14.Jan.2029 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.834.203,39 | 6.0 | 10662.0 | 272.0 | 31.Dez.2079 | 638.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.831.128,92 | 6.0 | 9265.0 | 286.0 | 24.Feb.2028 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.829.103,48 | 6.0 | 9459.0 | 391.0 | 17.Mai2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.821.197,61 | 6.0 | 9075.0 | 416.0 | 31.Dez.2079 | 183.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.821.378,41 | 6.0 | 10177.0 | 385.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.821.485,82 | 6.0 | 10425.0 | 404.0 | 13.Sept.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.816.888,64 | 6.0 | 10075.0 | 142.0 | 21.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.814.717,80 | 6.0 | 10176.0 | 292.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.811.029,90 | 6.0 | 9199.0 | 348.0 | 15.Okt.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.810.552,88 | 6.0 | 10403.0 | 289.0 | 08.Juni2048 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.805.945,44 | 6.0 | 10078.0 | 332.0 | 06.Nov.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.797.605,95 | 6.0 | 9321.0 | 266.0 | 09.Dez.2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.797.893,28 | 6.0 | 9871.0 | 234.0 | 27.Sept.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.797.118,65 | 6.0 | 10203.0 | 375.0 | 04.Juni2034 | 427.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.795.884,98 | 6.0 | 9577.0 | 210.0 | 26.Mai2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.794.084,34 | 6.0 | 9134.0 | 336.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.793.776,62 | 6.0 | 9277.0 | 300.0 | 20.Apr.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.793.003,43 | 6.0 | 9655.0 | 304.0 | 12.Juni2029 | 181.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.792.432,39 | 6.0 | 9615.0 | 160.0 | 14.Jan.2028 | 65.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.792.453,15 | 6.0 | 9007.0 | 390.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.789.711,00 | 6.0 | 9914.0 | 174.0 | 11.Jan.2027 | 225.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.787.076,93 | 6.0 | 10389.0 | 283.0 | 07.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.782.510,97 | 6.0 | 9201.0 | 411.0 | 03.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.780.290,20 | 6.0 | 10474.0 | 154.0 | 15.Nov.2027 | 585.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.776.753,89 | 6.0 | 9089.0 | 371.0 | 18.Jan.2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.773.852,84 | 6.0 | 9087.0 | 379.0 | 26.Feb.2030 | 78.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.771.439,67 | 6.0 | 10644.0 | 11.0 | nan | 235.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.768.377,31 | 6.0 | 10314.0 | 281.0 | 31.Dez.2079 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.765.715,86 | 6.0 | 9429.0 | 292.0 | 17.Apr.2029 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.764.274,25 | 6.0 | 9311.0 | 317.0 | 05.Juli2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.763.600,48 | 6.0 | 9568.0 | 302.0 | 23.Mai2028 | 150.0 |
| V | VISA INC | Technologie | 2.763.352,76 | 6.0 | 9710.0 | 393.0 | 15.Juni2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.762.020,09 | 6.0 | 10524.0 | 425.0 | 13.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.760.745,98 | 6.0 | 8880.0 | 438.0 | 23.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.759.359,07 | 6.0 | 9046.0 | 390.0 | 22.März2029 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.754.640,63 | 6.0 | 10475.0 | 196.0 | 11.Mai2027 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.752.677,35 | 6.0 | 10042.0 | 403.0 | 22.Juli2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.752.350,33 | 6.0 | 10429.0 | 336.0 | 13.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.742.639,14 | 6.0 | 9125.0 | 325.0 | 19.Juli2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.741.269,21 | 6.0 | 10452.0 | 429.0 | 10.Jan.2031 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.738.347,64 | 6.0 | 8942.0 | 433.0 | 10.Sept.2029 | 65.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.737.254,73 | 6.0 | 10470.0 | 270.0 | 16.Feb.2029 | 477.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.736.947,94 | 6.0 | 10094.0 | 272.0 | 19.Feb.2028 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.734.267,43 | 6.0 | 9664.0 | 169.0 | 28.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.728.619,29 | 6.0 | 9774.0 | 198.0 | 25.Apr.2028 | 166.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.726.882,23 | 6.0 | 9879.0 | 387.0 | 30.Mai2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.724.867,76 | 6.0 | 8910.0 | 450.0 | 12.Nov.2029 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.720.894,13 | 6.0 | 10462.0 | 237.0 | 25.Okt.2028 | 481.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.713.912,95 | 6.0 | 10270.0 | 412.0 | 15.Okt.2029 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.709.021,82 | 6.0 | 10338.0 | 427.0 | 17.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.708.333,15 | 6.0 | 9018.0 | 371.0 | 19.Jan.2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.706.782,63 | 6.0 | 9656.0 | 176.0 | 13.Jan.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.706.138,16 | 6.0 | 10254.0 | 155.0 | 23.Nov.2027 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.704.918,22 | 6.0 | 10209.0 | 232.0 | 22.Sept.2028 | 371.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.699.149,54 | 6.0 | 8989.0 | 372.0 | 12.Jan.2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.697.749,53 | 6.0 | 9810.0 | 299.0 | 24.Mai2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.691.892,03 | 6.0 | 10460.0 | 426.0 | 11.Jan.2031 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.689.589,25 | 6.0 | 10237.0 | 167.0 | 21.Dez.2026 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.689.293,17 | 6.0 | 9595.0 | 376.0 | 12.März2029 | 179.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.688.701,96 | 6.0 | 9675.0 | 142.0 | 07.Sept.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.684.724,40 | 6.0 | 10114.0 | 283.0 | 10.März2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.683.102,51 | 6.0 | 10258.0 | 359.0 | 29.Jan.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.680.018,59 | 6.0 | 10131.0 | 234.0 | 15.Sept.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.677.240,81 | 6.0 | 8777.0 | 486.0 | 25.März2030 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.675.477,62 | 6.0 | 9739.0 | 393.0 | 29.Juni2029 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.673.433,91 | 6.0 | 10269.0 | 430.0 | 22.März2035 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.673.536,73 | 6.0 | 9830.0 | 117.0 | 11.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.673.041,82 | 6.0 | 9177.0 | 312.0 | 12.Juni2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.670.752,34 | 6.0 | 10494.0 | 314.0 | 03.Nov.2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.668.276,44 | 6.0 | 9755.0 | 161.0 | 19.Nov.2026 | 100.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.665.698,66 | 6.0 | 9807.0 | 122.0 | 29.Juni2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.665.814,64 | 6.0 | 9801.0 | 138.0 | 01.Sept.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.664.461,87 | 6.0 | 10350.0 | 298.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.662.992,59 | 6.0 | 9156.0 | 340.0 | 21.Sept.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.660.462,85 | 6.0 | 10154.0 | 349.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.658.415,31 | 6.0 | 8846.0 | 467.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.657.735,63 | 6.0 | 8841.0 | 458.0 | 14.Dez.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.648.302,79 | 6.0 | 9429.0 | 238.0 | 01.Sept.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.647.480,45 | 6.0 | 9388.0 | 432.0 | 04.Okt.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.647.596,86 | 6.0 | 10045.0 | 417.0 | 13.Nov.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.646.365,82 | 6.0 | 9800.0 | 89.0 | 24.Feb.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.645.406,88 | 6.0 | 10096.0 | 255.0 | 17.Jan.2028 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.642.727,55 | 6.0 | 9788.0 | 86.0 | 11.Feb.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.641.819,25 | 6.0 | 9107.0 | 339.0 | 06.Sept.2028 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.641.994,52 | 6.0 | 9233.0 | 328.0 | 08.Aug.2029 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.641.600,56 | 6.0 | 10418.0 | 338.0 | 21.Nov.2028 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.640.379,82 | 6.0 | 10075.0 | 230.0 | 27.Aug.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.639.466,22 | 6.0 | 10316.0 | 320.0 | 27.Sept.2048 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.016,56 | 6.0 | 9739.0 | 103.0 | 13.Apr.2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.632.650,74 | 6.0 | 9357.0 | 304.0 | 06.Mai2028 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.627.220,91 | 6.0 | 10150.0 | 147.0 | 03.Nov.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.624.059,15 | 6.0 | 10062.0 | 414.0 | 06.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.619.376,62 | 6.0 | 9170.0 | 352.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.618.578,77 | 6.0 | 10225.0 | 144.0 | 31.Dez.2079 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.042,98 | 6.0 | 9472.0 | 395.0 | 23.Mai2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.614.598,92 | 6.0 | 10405.0 | 250.0 | 22.Feb.2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.611.542,55 | 6.0 | 10338.0 | 218.0 | 03.Aug.2027 | 487.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.610.216,39 | 6.0 | 9274.0 | 312.0 | 24.Juni2029 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.609.303,07 | 6.0 | 9469.0 | 246.0 | 29.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.607.918,33 | 6.0 | 10099.0 | 280.0 | 06.Apr.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.607.976,94 | 6.0 | 9954.0 | 252.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.605.685,45 | 6.0 | 9646.0 | 287.0 | 20.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.603.794,75 | 6.0 | 9633.0 | 177.0 | 14.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.600.774,34 | 6.0 | 9951.0 | 380.0 | 15.Juni2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.600.871,57 | 6.0 | 10321.0 | 266.0 | 16.Jan.2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.600.379,85 | 6.0 | 9711.0 | 120.0 | 18.Juni2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.600.540,31 | 6.0 | 9072.0 | 404.0 | 28.Mai2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.599.838,87 | 6.0 | 9257.0 | 369.0 | 02.Feb.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.589.974,27 | 6.0 | 9611.0 | 206.0 | 06.Mai2027 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.586.289,32 | 6.0 | 10269.0 | 355.0 | 17.Jan.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.585.031,66 | 6.0 | 9196.0 | 336.0 | 14.Sept.2029 | 67.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.584.372,36 | 6.0 | 10268.0 | 269.0 | 26.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.583.401,01 | 6.0 | 9932.0 | 429.0 | 29.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.583.470,36 | 6.0 | 9893.0 | 444.0 | 13.Feb.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.582.538,57 | 6.0 | 10151.0 | 235.0 | 19.Sept.2027 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.581.109,95 | 6.0 | 10133.0 | 348.0 | 31.Dez.2079 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.579.270,77 | 6.0 | 10059.0 | 442.0 | 14.Feb.2030 | 445.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.578.251,04 | 6.0 | 10242.0 | 268.0 | 24.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.577.829,16 | 6.0 | 10272.0 | 275.0 | 23.Feb.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.575.606,99 | 6.0 | 10248.0 | 272.0 | 07.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.574.610,27 | 6.0 | 10429.0 | 268.0 | 03.Feb.2033 | 510.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.574.370,73 | 6.0 | 9823.0 | 145.0 | 31.Dez.2079 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.572.821,43 | 6.0 | 10139.0 | 175.0 | 06.Feb.2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.572.901,01 | 6.0 | 10082.0 | 392.0 | 09.Aug.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.571.816,10 | 6.0 | 10475.0 | 317.0 | 28.Sept.2029 | 475.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.571.398,74 | 6.0 | 9434.0 | 362.0 | 30.Apr.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.571.128,08 | 6.0 | 10015.0 | 309.0 | 16.Juli2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.570.025,64 | 6.0 | 10215.0 | 155.0 | 09.Nov.2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.568.743,34 | 6.0 | 10196.0 | 430.0 | 11.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.564.642,47 | 6.0 | 9949.0 | 153.0 | 24.Okt.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.562.462,60 | 6.0 | 9343.0 | 398.0 | 18.Juni2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.560.633,01 | 6.0 | 10371.0 | 430.0 | 23.Jan.2031 | 430.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.560.680,42 | 6.0 | 10202.0 | 184.0 | 22.Feb.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.553.608,93 | 6.0 | 9945.0 | 224.0 | 03.Aug.2027 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.551.715,84 | 6.0 | 8793.0 | 478.0 | 18.Feb.2030 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.551.826,14 | 6.0 | 9979.0 | 215.0 | 06.Juli2047 | 310.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.547.491,95 | 6.0 | 9704.0 | 225.0 | 26.Juli2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.547.225,64 | 6.0 | 9385.0 | 342.0 | 05.Okt.2028 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.543.331,58 | 6.0 | 9373.0 | 329.0 | 15.Aug.2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.542.699,40 | 6.0 | 10123.0 | 181.0 | 10.Feb.2027 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.540.310,18 | 6.0 | 9403.0 | 240.0 | 03.Sept.2027 | 10.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.540.000,58 | 6.0 | 9578.0 | 387.0 | 31.Dez.2079 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.539.253,92 | 6.0 | 9577.0 | 184.0 | 11.Feb.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.536.881,32 | 6.0 | 9713.0 | 273.0 | 29.Jan.2048 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.536.382,78 | 6.0 | 9380.0 | 377.0 | 23.Feb.2029 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.534.586,76 | 6.0 | 9788.0 | 113.0 | 25.Mai2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.532.953,64 | 6.0 | 10900.0 | 429.0 | 13.Jan.2030 | 525.0 |
| SAPGR | SAP SE RegS | Technologie | 2.531.372,62 | 6.0 | 9905.0 | 178.0 | 22.Feb.2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.528.616,28 | 6.0 | 10335.0 | 211.0 | 29.Juni2027 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.528.045,00 | 6.0 | 10250.0 | 373.0 | 20.Juni2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.526.097,68 | 6.0 | 10476.0 | 274.0 | 14.Juni2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.523.316,01 | 6.0 | 10476.0 | 359.0 | 02.März2030 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.522.314,85 | 6.0 | 10108.0 | 112.0 | 30.Mai2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.520.294,20 | 6.0 | 9614.0 | 203.0 | 05.Mai2028 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.515.902,15 | 6.0 | 9656.0 | 158.0 | 31.Dez.2079 | 145.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.515.750,82 | 6.0 | 9576.0 | 307.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.506.015,21 | 6.0 | 9584.0 | 239.0 | 15.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.499.365,46 | 6.0 | 10360.0 | 271.0 | 16.Feb.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.497.419,35 | 6.0 | 9773.0 | 180.0 | 29.Jan.2027 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.494.350,28 | 6.0 | 9870.0 | 110.0 | 21.Mai2026 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.491.497,28 | 6.0 | 9865.0 | 122.0 | 07.Juli2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.491.011,00 | 6.0 | 10183.0 | 137.0 | 28.Sept.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.489.698,98 | 6.0 | 9850.0 | 111.0 | 18.Mai2026 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.488.773,07 | 6.0 | 10492.0 | 345.0 | 17.Jan.2030 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.484.077,98 | 6.0 | 9862.0 | 208.0 | 15.Juni2027 | 220.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.482.122,99 | 6.0 | 10371.0 | 346.0 | 05.Apr.2029 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.481.291,04 | 6.0 | 10089.0 | 283.0 | 19.Mai2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.470.984,03 | 6.0 | 9484.0 | 218.0 | 17.Juni2027 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.469.482,59 | 6.0 | 9143.0 | 275.0 | 11.Jan.2028 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.468.556,15 | 6.0 | 9623.0 | 243.0 | 27.Sept.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.467.270,96 | 6.0 | 9281.0 | 315.0 | 14.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.466.541,09 | 6.0 | 9754.0 | 210.0 | 07.Juni2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.464.205,77 | 6.0 | 9226.0 | 411.0 | 09.Juli2029 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.462.629,32 | 6.0 | 9823.0 | 173.0 | 19.Jan.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.460.318,72 | 6.0 | 9455.0 | 381.0 | 15.März2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.456.457,28 | 6.0 | 10555.0 | 389.0 | 02.Okt.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.456.240,05 | 6.0 | 10396.0 | 358.0 | 20.Feb.2029 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.453.281,48 | 6.0 | 9019.0 | 430.0 | 25.Sept.2049 | 130.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.450.603,20 | 6.0 | 9777.0 | 175.0 | 18.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.449.816,78 | 6.0 | 9394.0 | 458.0 | 16.Jan.2030 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.449.249,31 | 6.0 | 9384.0 | 201.0 | 15.Apr.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.442.023,87 | 6.0 | 10156.0 | 108.0 | 19.Mai2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.439.660,70 | 6.0 | 10202.0 | 107.0 | 16.Mai2027 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.439.117,02 | 6.0 | 10146.0 | 305.0 | 23.Juli2028 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.437.775,07 | 6.0 | 9596.0 | 290.0 | 19.Apr.2028 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.437.030,37 | 6.0 | 9305.0 | 336.0 | 25.Sept.2028 | 133.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.436.022,45 | 6.0 | 10313.0 | 351.0 | 15.Feb.2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.434.875,71 | 6.0 | 9354.0 | 380.0 | 24.Feb.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.434.582,31 | 6.0 | 9637.0 | 157.0 | 03.Nov.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.433.881,72 | 6.0 | 9515.0 | 218.0 | 17.Juni2027 | 38.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.433.482,78 | 6.0 | 9732.0 | 465.0 | 30.März2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.432.690,32 | 6.0 | 10384.0 | 312.0 | 12.Okt.2028 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.431.680,55 | 6.0 | 9164.0 | 363.0 | 13.Dez.2028 | 40.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.428.319,07 | 6.0 | 9987.0 | 411.0 | 28.Aug.2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.427.767,60 | 6.0 | 9331.0 | 280.0 | 09.Feb.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.425.267,23 | 6.0 | 9507.0 | 472.0 | 25.März2030 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.424.865,48 | 6.0 | 9275.0 | 343.0 | 17.Okt.2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.419.692,39 | 6.0 | 9665.0 | 161.0 | 15.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.419.321,17 | 6.0 | 10041.0 | 182.0 | 12.Feb.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.418.799,49 | 6.0 | 10373.0 | 423.0 | 21.Nov.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.419.067,64 | 6.0 | 10243.0 | 389.0 | 16.Juli2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.417.265,53 | 6.0 | 9667.0 | 468.0 | 30.März2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.416.597,11 | 6.0 | 9849.0 | 183.0 | 03.März2027 | 180.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.416.721,83 | 6.0 | 10154.0 | 208.0 | 10.Aug.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.412.931,95 | 6.0 | 9640.0 | 179.0 | 21.Jan.2028 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.411.207,90 | 6.0 | 9615.0 | 271.0 | 11.Jan.2028 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.411.285,95 | 6.0 | 10041.0 | 462.0 | 25.März2030 | 335.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.411.030,88 | 6.0 | 9818.0 | 181.0 | 30.Jan.2027 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.409.088,81 | 6.0 | 10402.0 | 300.0 | 05.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.405.133,35 | 5.0 | 10429.0 | 451.0 | 07.März2030 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.404.234,30 | 5.0 | 10115.0 | 160.0 | 22.Nov.2026 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.404.113,28 | 5.0 | 10307.0 | 352.0 | 13.Apr.2029 | 391.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.400.400,89 | 5.0 | 9915.0 | 143.0 | 15.Okt.2026 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.399.860,20 | 5.0 | 10293.0 | 412.0 | 13.Nov.2029 | 371.0 |
| AAPL | APPLE INC | Technologie | 2.400.050,68 | 5.0 | 9893.0 | 238.0 | 17.Sept.2027 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.398.197,85 | 5.0 | 9363.0 | 452.0 | 15.Jan.2030 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.397.928,70 | 5.0 | 10354.0 | 426.0 | 05.Feb.2030 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.397.181,76 | 5.0 | 10263.0 | 151.0 | 23.Nov.2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.396.517,47 | 5.0 | 9538.0 | 231.0 | 09.Aug.2027 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.396.534,45 | 5.0 | 9847.0 | 450.0 | 25.Feb.2035 | 372.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.389.429,59 | 5.0 | 10572.0 | 294.0 | 21.Sept.2033 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.388.748,52 | 5.0 | 9684.0 | 442.0 | 01.Dez.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.387.940,75 | 5.0 | 9359.0 | 257.0 | 05.Nov.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.386.755,31 | 5.0 | 9921.0 | 459.0 | 03.März2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.386.992,83 | 5.0 | 10538.0 | 389.0 | 16.Aug.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.386.428,05 | 5.0 | 9504.0 | 213.0 | 30.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.386.686,66 | 5.0 | 9877.0 | 158.0 | 11.Nov.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.383.277,35 | 5.0 | 9972.0 | 442.0 | 15.Jan.2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.383.636,71 | 5.0 | 10073.0 | 212.0 | 16.Juni2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.379.594,41 | 5.0 | 9060.0 | 410.0 | 13.Juli2029 | 129.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.378.018,45 | 5.0 | 9831.0 | 120.0 | 21.Juni2026 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.371.278,82 | 5.0 | 10067.0 | 450.0 | 05.März2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.370.207,45 | 5.0 | 10366.0 | 193.0 | 23.Mai2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.368.643,41 | 5.0 | 10214.0 | 353.0 | 11.Jan.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.368.156,17 | 5.0 | 9931.0 | 452.0 | 10.Feb.2030 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.367.729,33 | 5.0 | 10063.0 | 460.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.365.330,40 | 5.0 | 9915.0 | 413.0 | 05.Sept.2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.362.946,14 | 5.0 | 10271.0 | 227.0 | 06.Sept.2028 | 407.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.360.640,61 | 5.0 | 10628.0 | 345.0 | 18.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.359.687,05 | 5.0 | 10089.0 | 291.0 | 21.Apr.2028 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.359.870,34 | 5.0 | 10128.0 | 360.0 | 08.März2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.358.327,37 | 5.0 | 9246.0 | 287.0 | 23.Feb.2029 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.358.604,78 | 5.0 | 10313.0 | 346.0 | 14.Mai2034 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.357.212,19 | 5.0 | 9997.0 | 192.0 | 16.Mai2027 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.356.667,00 | 5.0 | 10521.0 | 327.0 | 01.Nov.2029 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.352.417,79 | 5.0 | 9822.0 | 107.0 | 04.Mai2026 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.349.147,23 | 5.0 | 10147.0 | 347.0 | 24.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.342.407,30 | 5.0 | 9896.0 | 207.0 | 25.Mai2027 | 210.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.335.187,12 | 5.0 | 9667.0 | 145.0 | 23.Sept.2031 | 120.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.333.869,26 | 5.0 | 10229.0 | 186.0 | 17.Apr.2027 | 397.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.333.667,25 | 5.0 | 10013.0 | 422.0 | 17.Okt.2029 | 293.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.333.679,83 | 5.0 | 9722.0 | 377.0 | 29.März2029 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.327.131,47 | 5.0 | 10112.0 | 450.0 | 27.März2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.327.171,77 | 5.0 | 9682.0 | 149.0 | 04.Okt.2026 | 30.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.326.437,67 | 5.0 | 10052.0 | 145.0 | 01.Okt.2046 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.321.944,16 | 5.0 | 9566.0 | 301.0 | 19.Mai2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.320.269,04 | 5.0 | 9761.0 | 168.0 | 14.Dez.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.319.885,91 | 5.0 | 9278.0 | 285.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.317.772,31 | 5.0 | 9637.0 | 165.0 | 02.Dez.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.316.861,43 | 5.0 | 10017.0 | 270.0 | 26.Jan.2029 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.313.997,97 | 5.0 | 9905.0 | 98.0 | 15.Apr.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.312.499,00 | 5.0 | 10032.0 | 295.0 | 24.Mai2028 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.312.077,02 | 5.0 | 10215.0 | 369.0 | 29.Mai2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.307.664,87 | 5.0 | 10683.0 | 336.0 | 28.Feb.2034 | 576.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.306.176,61 | 5.0 | 10181.0 | 199.0 | 02.Juni2027 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.302.118,72 | 5.0 | 10651.0 | 291.0 | 15.Sept.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.302.244,16 | 5.0 | 9714.0 | 238.0 | 12.Sept.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.301.199,71 | 5.0 | 10113.0 | 100.0 | 17.Apr.2026 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.299.505,74 | 5.0 | 9988.0 | 99.0 | 09.Apr.2026 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.298.878,45 | 5.0 | 9776.0 | 169.0 | 31.Dez.2079 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.295.352,04 | 5.0 | 9579.0 | 222.0 | 05.Juli2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.293.988,06 | 5.0 | 9736.0 | 63.0 | 20.Mai2027 | 30.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.293.537,33 | 5.0 | 9988.0 | 98.0 | 20.Mai2026 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.292.976,83 | 5.0 | 9813.0 | 193.0 | 15.Apr.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.291.943,61 | 5.0 | 9117.0 | 333.0 | 31.Aug.2033 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.288.852,91 | 5.0 | 9701.0 | 111.0 | 18.Aug.2031 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.287.053,24 | 5.0 | 10181.0 | 138.0 | 04.Sept.2026 | 374.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.286.589,87 | 5.0 | 9392.0 | 382.0 | 07.Apr.2029 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.283.445,34 | 5.0 | 9891.0 | 452.0 | 13.Feb.2030 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.281.608,39 | 5.0 | 9569.0 | 390.0 | 22.Mai2029 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.280.974,91 | 5.0 | 10161.0 | 398.0 | 24.Sept.2030 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.279.923,83 | 5.0 | 9493.0 | 287.0 | 10.März2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.279.308,49 | 5.0 | 9470.0 | 275.0 | 31.Jan.2028 | 163.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.279.034,67 | 5.0 | 9840.0 | 105.0 | 30.Apr.2026 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.278.519,09 | 5.0 | 8924.0 | 469.0 | 23.Jan.2030 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.275.357,72 | 5.0 | 9443.0 | 233.0 | 16.Nov.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.272.399,06 | 5.0 | 9446.0 | 259.0 | 19.Nov.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.268.732,47 | 5.0 | 9811.0 | 153.0 | 28.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.267.549,30 | 5.0 | 10304.0 | 372.0 | 29.März2029 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.265.625,82 | 5.0 | 10080.0 | 217.0 | 10.Juli2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.264.788,99 | 5.0 | 9820.0 | 174.0 | 22.Jan.2027 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.264.288,31 | 5.0 | 9664.0 | 166.0 | 04.Dez.2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.262.946,85 | 5.0 | 10009.0 | 220.0 | 30.Aug.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.261.911,51 | 5.0 | 9616.0 | 177.0 | 15.Jan.2027 | 45.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.261.115,02 | 5.0 | 10025.0 | 95.0 | 29.Mai2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.259.487,33 | 5.0 | 10121.0 | 337.0 | 21.Nov.2028 | 417.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.258.227,74 | 5.0 | 9196.0 | 331.0 | 13.Aug.2028 | 33.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.253.728,31 | 5.0 | 9498.0 | 415.0 | 31.Juli2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.254.026,19 | 5.0 | 9462.0 | 404.0 | 04.Juli2029 | 175.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.252.639,50 | 5.0 | 10098.0 | 339.0 | 28.Nov.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.249.838,57 | 5.0 | 9309.0 | 400.0 | 20.Mai2029 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.249.581,55 | 5.0 | 9633.0 | 290.0 | 07.Apr.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.247.297,98 | 5.0 | 9411.0 | 439.0 | 02.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.246.917,84 | 5.0 | 9475.0 | 305.0 | 22.Mai2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.246.700,97 | 5.0 | 9356.0 | 249.0 | 08.Okt.2027 | 10.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.245.059,05 | 5.0 | 9351.0 | 260.0 | 16.Nov.2027 | 10.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.244.675,83 | 5.0 | 9865.0 | 190.0 | 04.Apr.2028 | 225.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.244.080,97 | 5.0 | 9614.0 | 291.0 | 18.Apr.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.237.494,05 | 5.0 | 9952.0 | 93.0 | 12.Apr.2026 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.236.542,48 | 5.0 | 10048.0 | 205.0 | 19.Mai2027 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.235.931,46 | 5.0 | 8933.0 | 472.0 | 03.Feb.2030 | 66.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.233.764,31 | 5.0 | 10257.0 | 252.0 | 23.Nov.2027 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.230.928,07 | 5.0 | 10177.0 | 398.0 | 13.Sept.2029 | 355.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.228.955,67 | 5.0 | 10502.0 | 175.0 | 23.Jan.2027 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.226.150,09 | 5.0 | 10146.0 | 139.0 | 10.Sept.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.226.229,22 | 5.0 | 9674.0 | 288.0 | 21.März2028 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.224.436,72 | 5.0 | 9915.0 | 197.0 | 19.Mai2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.224.588,44 | 5.0 | 9240.0 | 317.0 | 21.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.223.668,02 | 5.0 | 9661.0 | 141.0 | 04.Sept.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.222.219,20 | 5.0 | 10001.0 | 248.0 | 06.Nov.2027 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.220.993,94 | 5.0 | 9602.0 | 437.0 | 29.Nov.2029 | 162.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.220.511,74 | 5.0 | 9051.0 | 471.0 | 09.Feb.2030 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.220.330,23 | 5.0 | 10353.0 | 285.0 | 29.Mai2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.219.879,51 | 5.0 | 9614.0 | 259.0 | 01.Dez.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 2.219.921,58 | 5.0 | 9644.0 | 285.0 | 10.März2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.218.141,88 | 5.0 | 10240.0 | 309.0 | 14.Sept.2028 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.213.976,19 | 5.0 | 9547.0 | 331.0 | 04.Sept.2028 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.212.674,84 | 5.0 | 9520.0 | 308.0 | 13.Juni2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.212.901,92 | 5.0 | 9614.0 | 286.0 | 15.März2028 | 155.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.212.440,10 | 5.0 | 10441.0 | 426.0 | 17.Jan.2031 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.210.359,01 | 5.0 | 9581.0 | 272.0 | 13.Jan.2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.209.698,49 | 5.0 | 9603.0 | 180.0 | 23.Jan.2027 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.209.753,02 | 5.0 | 10740.0 | 306.0 | 08.Sept.2029 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.208.335,04 | 5.0 | 9588.0 | 281.0 | 02.März2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.207.881,68 | 5.0 | 9547.0 | 209.0 | 20.Mai2027 | 60.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.208.133,46 | 5.0 | 9168.0 | 333.0 | 13.Sept.2029 | 60.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.207.041,58 | 5.0 | 9094.0 | 437.0 | 05.Sept.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.203.881,58 | 5.0 | 9107.0 | 400.0 | 21.Mai2029 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.203.398,61 | 5.0 | 10059.0 | 398.0 | 31.Aug.2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.200.900,59 | 5.0 | 10105.0 | 104.0 | 04.Mai2026 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.201.195,34 | 5.0 | 10118.0 | 341.0 | 17.Nov.2028 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.199.099,31 | 5.0 | 10178.0 | 369.0 | 29.Mai2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.198.701,27 | 5.0 | 9515.0 | 449.0 | 07.Jan.2030 | 194.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.198.743,14 | 5.0 | 9968.0 | 277.0 | 24.Feb.2028 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.198.367,69 | 5.0 | 9558.0 | 177.0 | 14.Jan.2027 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.197.510,79 | 5.0 | 9633.0 | 404.0 | 24.Juli2029 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.197.612,47 | 5.0 | 9729.0 | 147.0 | 29.Sept.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.195.805,61 | 5.0 | 9818.0 | 200.0 | 26.Apr.2027 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.194.115,05 | 5.0 | 10244.0 | 145.0 | 02.Okt.2026 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.193.664,49 | 5.0 | 9138.0 | 383.0 | 20.Feb.2029 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.190.097,85 | 5.0 | 9925.0 | 367.0 | 18.Feb.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.181.005,83 | 5.0 | 10302.0 | 347.0 | 15.Jan.2030 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.180.320,42 | 5.0 | 10338.0 | 211.0 | 27.Juli2027 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.180.535,85 | 5.0 | 9084.0 | 388.0 | 11.März2029 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.177.753,96 | 5.0 | 9276.0 | 402.0 | 12.Juni2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.174.296,13 | 5.0 | 9561.0 | 317.0 | 17.Juli2028 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.172.558,70 | 5.0 | 10314.0 | 354.0 | 01.März2029 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.171.027,33 | 5.0 | 9428.0 | 250.0 | 15.Okt.2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.168.868,42 | 5.0 | 9583.0 | 299.0 | 29.Apr.2028 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.166.368,85 | 5.0 | 10136.0 | 221.0 | 22.Sept.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.166.489,66 | 5.0 | 10072.0 | 248.0 | 02.Nov.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.166.644,60 | 5.0 | 9724.0 | 185.0 | 16.Feb.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.165.170,71 | 5.0 | 9207.0 | 382.0 | 01.März2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.164.545,13 | 5.0 | 10271.0 | 304.0 | 17.Juli2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.158.928,36 | 5.0 | 9671.0 | 307.0 | 28.Juni2028 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.152.351,18 | 5.0 | 10222.0 | 150.0 | 15.Nov.2026 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.151.464,20 | 5.0 | 10003.0 | 94.0 | 15.Mai2026 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.151.108,87 | 5.0 | 9317.0 | 322.0 | 16.Juli2028 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 2.151.138,38 | 5.0 | 9941.0 | 105.0 | 24.Mai2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.150.872,81 | 5.0 | 10192.0 | 259.0 | 11.Feb.2028 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.150.072,93 | 5.0 | 10013.0 | 249.0 | 19.Nov.2027 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.149.606,32 | 5.0 | 9745.0 | 167.0 | 13.Dez.2026 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.148.335,81 | 5.0 | 9128.0 | 339.0 | 08.Sept.2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.148.035,54 | 5.0 | 9473.0 | 428.0 | 03.Okt.2029 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.147.524,97 | 5.0 | 9287.0 | 306.0 | 31.Dez.2079 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.145.459,51 | 5.0 | 10105.0 | 332.0 | 22.Nov.2028 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.142.729,25 | 5.0 | 10353.0 | 263.0 | 13.Jan.2048 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.140.545,21 | 5.0 | 9723.0 | 237.0 | 15.Sept.2027 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.138.576,11 | 5.0 | 10454.0 | 389.0 | 14.Sept.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.135.746,73 | 5.0 | 9078.0 | 353.0 | 01.Nov.2028 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.133.597,29 | 5.0 | 9642.0 | 247.0 | 19.Okt.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.130.756,72 | 5.0 | 9966.0 | 441.0 | 22.Jan.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.129.727,72 | 5.0 | 10714.0 | 267.0 | 16.Feb.2029 | 575.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.128.387,59 | 5.0 | 9968.0 | 129.0 | 31.Juli2026 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.126.668,88 | 5.0 | 9936.0 | 394.0 | 01.Aug.2029 | 288.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.126.228,60 | 5.0 | 10690.0 | 342.0 | 04.Mai2029 | 550.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.125.087,79 | 5.0 | 10059.0 | 271.0 | 07.Apr.2028 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.124.089,76 | 5.0 | 9006.0 | 435.0 | 20.Sept.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.122.086,29 | 5.0 | 10187.0 | 276.0 | 17.Feb.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.122.396,74 | 5.0 | 10169.0 | 223.0 | 04.Okt.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.121.156,91 | 5.0 | 9824.0 | 185.0 | 16.Feb.2027 | 157.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.119.555,35 | 5.0 | 11366.0 | 302.0 | 14.Sept.2029 | 750.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.119.711,83 | 5.0 | 9866.0 | 111.0 | 18.Mai2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.119.265,15 | 5.0 | 9621.0 | 166.0 | 01.Dez.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.118.220,82 | 5.0 | 10500.0 | 351.0 | 19.Jan.2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.115.487,15 | 5.0 | 9536.0 | 185.0 | 12.Feb.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.112.301,31 | 5.0 | 9873.0 | 200.0 | 28.Apr.2027 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.112.328,74 | 5.0 | 9824.0 | 280.0 | 06.Apr.2028 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.110.803,01 | 5.0 | 9507.0 | 302.0 | 15.Mai2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.110.874,95 | 5.0 | 10213.0 | 265.0 | 12.Jan.2028 | 390.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.107.934,08 | 5.0 | 10345.0 | 311.0 | 05.Okt.2028 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.106.920,78 | 5.0 | 10345.0 | 398.0 | 28.Sept.2029 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.106.659,29 | 5.0 | 10413.0 | 385.0 | 26.Aug.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.105.165,58 | 5.0 | 9527.0 | 351.0 | 20.Nov.2028 | 115.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.102.149,88 | 5.0 | 10069.0 | 408.0 | 05.Sept.2029 | 325.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.101.823,51 | 5.0 | 9897.0 | 336.0 | 22.Nov.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.101.874,28 | 5.0 | 9080.0 | 409.0 | 20.Juni2029 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.101.454,75 | 5.0 | 10367.0 | 347.0 | 04.Apr.2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.100.354,30 | 5.0 | 9932.0 | 250.0 | 01.Dez.2027 | 210.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.098.912,47 | 5.0 | 10345.0 | 282.0 | 14.März2029 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.098.200,10 | 5.0 | 10196.0 | 194.0 | 27.Juni2027 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.094.899,18 | 5.0 | 9638.0 | 216.0 | 23.Juni2027 | 136.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.093.538,44 | 5.0 | 9481.0 | 236.0 | 24.Aug.2028 | 58.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.092.350,54 | 5.0 | 10604.0 | 286.0 | 07.Juni2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.091.958,13 | 5.0 | 9488.0 | 262.0 | 01.Dez.2027 | 63.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.092.053,98 | 5.0 | 9070.0 | 452.0 | 28.Nov.2029 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.091.226,69 | 5.0 | 10328.0 | 276.0 | 05.Apr.2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.090.666,88 | 5.0 | 9850.0 | 337.0 | 17.Okt.2028 | 232.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.089.965,74 | 5.0 | 9875.0 | 150.0 | 02.Nov.2026 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.088.885,68 | 5.0 | 9664.0 | 351.0 | 05.Dez.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.087.689,82 | 5.0 | 10090.0 | 227.0 | 23.Aug.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.085.911,83 | 5.0 | 9480.0 | 292.0 | 26.März2028 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.085.961,35 | 5.0 | 10130.0 | 148.0 | 11.Okt.2026 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.084.389,20 | 5.0 | 9373.0 | 321.0 | 03.Aug.2028 | 154.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.083.339,09 | 5.0 | 9808.0 | 211.0 | 21.Juni2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.083.488,16 | 5.0 | 9823.0 | 94.0 | 18.Juni2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.082.475,75 | 5.0 | 9879.0 | 98.0 | 01.Apr.2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.077.638,42 | 5.0 | 9178.0 | 398.0 | 07.Mai2029 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.077.172,45 | 5.0 | 9891.0 | 382.0 | 30.Apr.2029 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.075.559,43 | 5.0 | 9825.0 | 152.0 | 28.Okt.2026 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.075.204,84 | 5.0 | 10296.0 | 341.0 | 16.Jan.2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.074.069,47 | 5.0 | 9731.0 | 289.0 | 24.Apr.2028 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.074.222,58 | 5.0 | 8965.0 | 412.0 | 09.Okt.2039 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.072.222,77 | 5.0 | 9865.0 | 190.0 | 27.März2027 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.071.031,19 | 5.0 | 9758.0 | 216.0 | 30.Juni2027 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.068.630,44 | 5.0 | 8966.0 | 433.0 | 06.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.067.883,71 | 5.0 | 9581.0 | 257.0 | 15.Nov.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.067.108,03 | 5.0 | 9759.0 | 122.0 | 30.Juni2031 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.066.892,31 | 5.0 | 9700.0 | 128.0 | 20.Juli2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.066.283,09 | 5.0 | 10250.0 | 354.0 | 09.Jan.2029 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.066.402,22 | 5.0 | 9787.0 | 103.0 | 17.Apr.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.065.081,46 | 5.0 | 10284.0 | 167.0 | 06.Apr.2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.060.915,22 | 5.0 | 9709.0 | 430.0 | 06.Nov.2029 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.061.097,83 | 5.0 | 9673.0 | 300.0 | 17.Mai2028 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.059.520,11 | 5.0 | 9335.0 | 460.0 | 22.Jan.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.059.730,93 | 5.0 | 10467.0 | 361.0 | 15.Mai2029 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.058.157,62 | 5.0 | 9889.0 | 102.0 | 27.Apr.2026 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.058.114,28 | 5.0 | 9329.0 | 367.0 | 15.Jan.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.057.074,18 | 5.0 | 9765.0 | 116.0 | 05.Juni2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.057.223,25 | 5.0 | 10367.0 | 295.0 | 13.Juni2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.055.793,79 | 5.0 | 8919.0 | 439.0 | 22.Sept.2029 | 38.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.053.181,50 | 5.0 | 9986.0 | 318.0 | 18.Sept.2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.049.981,17 | 5.0 | 9805.0 | 435.0 | 17.Dez.2029 | 260.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.049.075,04 | 5.0 | 9758.0 | 288.0 | 01.Apr.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.047.066,63 | 5.0 | 10376.0 | 227.0 | 29.Aug.2027 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.047.171,77 | 5.0 | 10178.0 | 348.0 | 01.Feb.2029 | 360.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.047.175,19 | 5.0 | 10455.0 | 299.0 | 23.Juli2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.044.970,54 | 5.0 | 10564.0 | 243.0 | 10.Nov.2028 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.043.327,01 | 5.0 | 9998.0 | 109.0 | 15.Juni2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.043.585,78 | 5.0 | 9696.0 | 272.0 | 17.Jan.2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.043.644,79 | 5.0 | 10569.0 | 316.0 | 22.Nov.2028 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.043.658,27 | 5.0 | 10693.0 | 248.0 | 23.Feb.2033 | 625.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.042.848,35 | 5.0 | 9990.0 | 297.0 | 24.Mai2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.042.975,30 | 5.0 | 9711.0 | 127.0 | 16.Juli2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.042.672,95 | 5.0 | 10405.0 | 211.0 | 16.Juli2028 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.040.444,67 | 5.0 | 10776.0 | 306.0 | 13.Nov.2028 | 665.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.040.031,65 | 5.0 | 10251.0 | 198.0 | 10.Mai2027 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.039.694,22 | 5.0 | 10647.0 | 435.0 | 23.Jan.2030 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.037.040,08 | 5.0 | 9426.0 | 258.0 | 12.Nov.2027 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.035.608,13 | 5.0 | 9589.0 | 310.0 | 27.Juni2028 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.034.058,88 | 5.0 | 9222.0 | 349.0 | 23.Okt.2028 | 54.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.033.611,54 | 5.0 | 10222.0 | 362.0 | 21.Apr.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.032.780,64 | 5.0 | 10269.0 | 246.0 | 01.Nov.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.032.908,06 | 5.0 | 9729.0 | 110.0 | 13.Mai2031 | 77.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.030.948,00 | 5.0 | 9399.0 | 343.0 | 11.Okt.2028 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.027.817,85 | 5.0 | 9623.0 | 256.0 | 15.Nov.2027 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.026.420,59 | 5.0 | 9311.0 | 393.0 | 15.Mai2029 | 130.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.025.850,95 | 5.0 | 10100.0 | 358.0 | 27.Feb.2029 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.024.935,17 | 5.0 | 10312.0 | 203.0 | 30.Mai2027 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.024.424,78 | 5.0 | 10479.0 | 328.0 | 13.Nov.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.024.000,61 | 5.0 | 10181.0 | 231.0 | 05.Sept.2027 | 349.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.022.789,17 | 5.0 | 9632.0 | 148.0 | 30.Sept.2026 | 0.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.022.675,94 | 5.0 | 10406.0 | 231.0 | 13.Sept.2027 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.021.050,00 | 5.0 | 10240.0 | 391.0 | 17.Juli2029 | 366.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.021.057,24 | 5.0 | 9614.0 | 178.0 | 18.Jan.2027 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.021.335,16 | 5.0 | 9860.0 | 285.0 | 01.Apr.2028 | 238.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.020.264,08 | 5.0 | 10304.0 | 174.0 | 16.Feb.2027 | 463.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.019.324,14 | 5.0 | 9964.0 | 404.0 | 27.Aug.2054 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.019.474,58 | 5.0 | 10053.0 | 311.0 | 26.Aug.2028 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.017.992,49 | 5.0 | 9466.0 | 398.0 | 26.Juni2029 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.018.249,33 | 5.0 | 10026.0 | 371.0 | 21.Apr.2029 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.017.559,78 | 5.0 | 9859.0 | 382.0 | 01.Juni2029 | 275.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.016.773,37 | 5.0 | 10229.0 | 267.0 | 03.Apr.2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.015.731,10 | 5.0 | 10266.0 | 228.0 | 20.Sept.2027 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.014.041,38 | 5.0 | 9363.0 | 258.0 | 08.Nov.2027 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.014.209,05 | 5.0 | 9911.0 | 96.0 | 07.Apr.2026 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.007.171,19 | 5.0 | 9117.0 | 345.0 | 28.Sept.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.006.329,27 | 5.0 | 9857.0 | 121.0 | 26.Juni2026 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.004.837,44 | 5.0 | 9997.0 | 123.0 | 27.Aug.2026 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.004.710,21 | 5.0 | 10106.0 | 404.0 | 01.Okt.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.003.520,70 | 5.0 | 10199.0 | 251.0 | 12.Jan.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.002.402,85 | 5.0 | 9914.0 | 144.0 | 22.Sept.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.000.996,02 | 5.0 | 10200.0 | 201.0 | 19.Mai2027 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.999.488,91 | 5.0 | 9200.0 | 395.0 | 12.Mai2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.998.198,68 | 5.0 | 9872.0 | 111.0 | 20.Mai2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.997.644,15 | 5.0 | 10072.0 | 412.0 | 17.Sept.2029 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.996.705,51 | 5.0 | 9812.0 | 78.0 | 11.Jan.2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.995.699,66 | 5.0 | 9610.0 | 180.0 | 18.Jan.2028 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.995.172,05 | 5.0 | 10202.0 | 181.0 | 03.März2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.995.229,32 | 5.0 | 9471.0 | 217.0 | 16.Juni2027 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.993.985,69 | 5.0 | 9033.0 | 409.0 | 03.Juni2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.994.155,42 | 5.0 | 9772.0 | 386.0 | 31.Mai2029 | 238.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.994.189,86 | 5.0 | 9484.0 | 203.0 | 21.Apr.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.993.441,39 | 5.0 | 9976.0 | 392.0 | 26.Juli2029 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.986.457,42 | 5.0 | 10184.0 | 374.0 | 12.Juni2029 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.986.615,35 | 5.0 | 10146.0 | 154.0 | 26.Nov.2026 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.985.980,82 | 5.0 | 9860.0 | 252.0 | 02.Dez.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.986.100,18 | 5.0 | 10479.0 | 301.0 | 21.Sept.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.986.366,19 | 5.0 | 10320.0 | 253.0 | 29.Nov.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.985.876,02 | 5.0 | 9755.0 | 298.0 | 18.Mai2028 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.984.767,86 | 5.0 | 8992.0 | 445.0 | 29.Nov.2030 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.984.828,21 | 5.0 | 10437.0 | 410.0 | 28.Nov.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.982.570,52 | 5.0 | 10352.0 | 434.0 | 16.Jan.2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.980.786,63 | 5.0 | 9881.0 | 280.0 | 22.Feb.2028 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.981.015,88 | 5.0 | 10046.0 | 422.0 | 25.Nov.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.979.360,52 | 5.0 | 9413.0 | 377.0 | 28.Feb.2029 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.978.198,36 | 5.0 | 10103.0 | 231.0 | 03.Sept.2027 | 302.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.975.045,89 | 5.0 | 9847.0 | 180.0 | 01.Feb.2027 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.972.945,04 | 5.0 | 10360.0 | 186.0 | 14.März2028 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.972.677,67 | 5.0 | 9279.0 | 407.0 | 17.Juli2029 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.972.224,49 | 5.0 | 9669.0 | 376.0 | 15.Apr.2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.970.769,78 | 5.0 | 10370.0 | 193.0 | 30.März2027 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.970.320,27 | 5.0 | 10180.0 | 236.0 | 28.Sept.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.969.931,82 | 5.0 | 10620.0 | 200.0 | 14.Juni2028 | 600.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.969.393,52 | 5.0 | 8932.0 | 437.0 | 16.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.968.128,95 | 4.0 | 9140.0 | 337.0 | 01.Sept.2028 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.967.750,29 | 4.0 | 10120.0 | 292.0 | 29.Juni2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.967.324,57 | 4.0 | 10269.0 | 174.0 | 18.Jan.2027 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.965.673,80 | 4.0 | 10073.0 | 456.0 | 24.März2030 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.963.265,90 | 4.0 | 9736.0 | 344.0 | 29.Nov.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.961.639,96 | 4.0 | 10195.0 | 230.0 | 30.Nov.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.959.806,68 | 4.0 | 10535.0 | 356.0 | 14.Feb.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.957.531,74 | 4.0 | 10258.0 | 187.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.956.959,34 | 4.0 | 9918.0 | 144.0 | 22.Sept.2026 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.955.782,88 | 4.0 | 10037.0 | 341.0 | 19.Nov.2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.955.826,79 | 4.0 | 9711.0 | 237.0 | 13.Sept.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.955.764,20 | 4.0 | 10409.0 | 301.0 | 11.Juli2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.953.181,90 | 4.0 | 9275.0 | 325.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.953.021,25 | 4.0 | 10164.0 | 157.0 | 06.Dez.2026 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.952.428,61 | 4.0 | 9295.0 | 386.0 | 21.März2029 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.952.581,86 | 4.0 | 9696.0 | 249.0 | 31.Okt.2027 | 161.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.951.315,10 | 4.0 | 9838.0 | 194.0 | 15.Apr.2027 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.950.578,09 | 4.0 | 10215.0 | 438.0 | 05.Feb.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.948.978,06 | 4.0 | 9714.0 | 269.0 | 15.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.947.152,62 | 4.0 | 10085.0 | 185.0 | 23.Feb.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.947.198,44 | 4.0 | 10345.0 | 253.0 | 28.Feb.2033 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.947.295,27 | 4.0 | 8909.0 | 419.0 | 19.Juli2029 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.946.732,10 | 4.0 | 10180.0 | 268.0 | 17.Jan.2028 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.946.341,40 | 4.0 | 10110.0 | 326.0 | 02.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.944.787,76 | 4.0 | 10152.0 | 342.0 | 12.Jan.2029 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.942.627,26 | 4.0 | 10161.0 | 170.0 | 23.Jan.2027 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.941.427,20 | 4.0 | 9882.0 | 349.0 | 14.Jan.2029 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.938.806,97 | 4.0 | 10075.0 | 321.0 | 31.Dez.2079 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.938.991,58 | 4.0 | 9584.0 | 290.0 | 05.Apr.2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.938.050,88 | 4.0 | 10378.0 | 174.0 | 18.Jan.2027 | 488.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.936.634,58 | 4.0 | 9558.0 | 298.0 | 05.Mai2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.936.225,50 | 4.0 | 10175.0 | 284.0 | 13.März2028 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.935.894,37 | 4.0 | 9800.0 | 205.0 | 26.Mai2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.935.915,47 | 4.0 | 10246.0 | 187.0 | 16.Mai2027 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.933.392,24 | 4.0 | 9997.0 | 32.0 | 15.Apr.2026 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.931.127,39 | 4.0 | 10135.0 | 449.0 | 01.März2030 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.930.047,00 | 4.0 | 9606.0 | 358.0 | 05.Jan.2029 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.928.262,18 | 4.0 | 10375.0 | 132.0 | 20.Aug.2026 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.928.331,26 | 4.0 | 9640.0 | 289.0 | 27.März2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.927.240,38 | 4.0 | 9825.0 | 154.0 | 27.Okt.2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.926.633,43 | 4.0 | 9710.0 | 152.0 | 20.Okt.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.926.187,02 | 4.0 | 10173.0 | 128.0 | 26.Aug.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.926.425,64 | 4.0 | 9619.0 | 177.0 | 12.Jan.2028 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.926.010,74 | 4.0 | 9931.0 | 204.0 | 19.Mai2027 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.924.414,58 | 4.0 | 9883.0 | 282.0 | 24.Apr.2028 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.923.551,72 | 4.0 | 9996.0 | 417.0 | 19.Nov.2030 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.923.206,97 | 4.0 | 9100.0 | 409.0 | 22.Juni2029 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.922.155,38 | 4.0 | 9650.0 | 283.0 | 30.Juni2083 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.922.015,95 | 4.0 | 10032.0 | 416.0 | 15.Jan.2035 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.920.660,85 | 4.0 | 9973.0 | 142.0 | 15.Sept.2026 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.920.732,36 | 4.0 | 10279.0 | 277.0 | 01.Juni2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.920.217,74 | 4.0 | 9817.0 | 177.0 | 17.Jan.2027 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.919.183,04 | 4.0 | 9123.0 | 352.0 | 28.Okt.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.917.380,98 | 4.0 | 10576.0 | 265.0 | 07.Feb.2029 | 525.0 |
| T | AT&T INC | Kommunikation | 1.910.586,35 | 4.0 | 9796.0 | 91.0 | 04.März2026 | 25.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.910.707,25 | 4.0 | 9064.0 | 351.0 | 08.Nov.2028 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.909.786,11 | 4.0 | 9283.0 | 357.0 | 03.Dez.2028 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.907.390,55 | 4.0 | 9747.0 | 162.0 | 25.Nov.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.907.158,90 | 4.0 | 10009.0 | 70.0 | 20.Feb.2026 | 263.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.906.219,19 | 4.0 | 9695.0 | 432.0 | 21.Nov.2029 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.905.712,55 | 4.0 | 10158.0 | 283.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.905.160,45 | 4.0 | 10092.0 | 173.0 | 11.Jan.2027 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.904.257,25 | 4.0 | 10283.0 | 285.0 | 26.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.902.862,45 | 4.0 | 9917.0 | 253.0 | 16.Nov.2027 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.901.473,95 | 4.0 | 9838.0 | 197.0 | 05.Mai2027 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.900.604,93 | 4.0 | 9174.0 | 294.0 | 13.Apr.2028 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.898.117,94 | 4.0 | 9428.0 | 333.0 | 11.Sept.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.897.300,12 | 4.0 | 9794.0 | 395.0 | 25.Juni2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.896.488,57 | 4.0 | 9809.0 | 341.0 | 17.Nov.2028 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.893.426,12 | 4.0 | 9859.0 | 103.0 | 21.Apr.2026 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.892.518,14 | 4.0 | 9335.0 | 392.0 | 16.Mai2029 | 145.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.892.719,32 | 4.0 | 9883.0 | 153.0 | 30.Okt.2026 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.892.239,50 | 4.0 | 10114.0 | 75.0 | 13.Apr.2026 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.889.896,55 | 4.0 | 9787.0 | 204.0 | 24.Mai2027 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.890.087,55 | 4.0 | 9776.0 | 112.0 | 22.Mai2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.889.123,06 | 4.0 | 10135.0 | 397.0 | 09.Sept.2030 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.886.296,06 | 4.0 | 10007.0 | 403.0 | 03.Okt.2029 | 383.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.885.295,82 | 4.0 | 9922.0 | 264.0 | 31.Dez.2079 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.881.852,97 | 4.0 | 10222.0 | 395.0 | 15.Aug.2029 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.881.901,47 | 4.0 | 9763.0 | 196.0 | 20.Apr.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.881.947,48 | 4.0 | 10425.0 | 139.0 | 13.Sept.2026 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.881.638,61 | 4.0 | 9520.0 | 433.0 | 26.Okt.2029 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.880.124,98 | 4.0 | 9837.0 | 158.0 | 09.Nov.2026 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.879.416,08 | 4.0 | 9154.0 | 340.0 | 14.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.878.971,39 | 4.0 | 9384.0 | 378.0 | 22.Feb.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.878.372,75 | 4.0 | 9726.0 | 295.0 | 03.Mai2028 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.877.983,57 | 4.0 | 9112.0 | 311.0 | 09.Sept.2033 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.877.170,27 | 4.0 | 9870.0 | 280.0 | 15.März2028 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.877.308,90 | 4.0 | 9551.0 | 257.0 | 18.Nov.2027 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.876.609,86 | 4.0 | 9830.0 | 162.0 | 07.Dez.2026 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.876.202,91 | 4.0 | 9843.0 | 177.0 | 19.Jan.2027 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.875.662,97 | 4.0 | 8906.0 | 423.0 | 27.Juli2029 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.874.707,20 | 4.0 | 9557.0 | 219.0 | 26.Juni2027 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.871.822,79 | 4.0 | 9801.0 | 155.0 | 05.Nov.2026 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.870.187,32 | 4.0 | 10781.0 | 393.0 | 30.Okt.2029 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.869.918,38 | 4.0 | 9839.0 | 283.0 | 29.März2028 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.869.961,16 | 4.0 | 10070.0 | 371.0 | 14.Juni2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.869.286,24 | 4.0 | 9714.0 | 193.0 | 02.Apr.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.868.462,01 | 4.0 | 9834.0 | 66.0 | 01.Dez.2025 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.866.729,95 | 4.0 | 10192.0 | 237.0 | 27.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.865.105,18 | 4.0 | 8865.0 | 448.0 | 26.Okt.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.863.642,99 | 4.0 | 10301.0 | 273.0 | 15.Feb.2028 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.862.208,66 | 4.0 | 9077.0 | 362.0 | 02.Dez.2028 | 20.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.862.406,29 | 4.0 | 10903.0 | 351.0 | 28.Feb.2030 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.861.829,38 | 4.0 | 9707.0 | 219.0 | 07.Juli2027 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.861.964,37 | 4.0 | 9757.0 | 159.0 | 12.Nov.2026 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.859.562,21 | 4.0 | 9256.0 | 453.0 | 19.Jan.2030 | 209.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.857.786,67 | 4.0 | 9740.0 | 147.0 | 28.Sept.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.857.873,00 | 4.0 | 9506.0 | 210.0 | 20.Mai2027 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.856.532,09 | 4.0 | 9673.0 | 333.0 | 21.Sept.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.855.887,76 | 4.0 | 9835.0 | 282.0 | 07.Apr.2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.854.866,59 | 4.0 | 10740.0 | 403.0 | 28.Nov.2029 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.855.108,04 | 4.0 | 10523.0 | 359.0 | 14.Juni2029 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.854.581,45 | 4.0 | 9021.0 | 456.0 | 15.Dez.2029 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.854.260,86 | 4.0 | 9687.0 | 259.0 | 05.Dez.2047 | 225.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.852.852,07 | 4.0 | 10123.0 | 222.0 | 21.Sept.2027 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.852.257,97 | 4.0 | 9433.0 | 347.0 | 15.Nov.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.851.368,75 | 4.0 | 9247.0 | 314.0 | 04.Juni2028 | 13.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.849.433,67 | 4.0 | 9189.0 | 443.0 | 01.Dez.2029 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.848.944,18 | 4.0 | 9724.0 | 189.0 | 06.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.848.339,17 | 4.0 | 9719.0 | 187.0 | 27.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.846.367,99 | 4.0 | 9704.0 | 181.0 | 03.Feb.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.844.822,26 | 4.0 | 9683.0 | 276.0 | 31.Jan.2028 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.844.041,29 | 4.0 | 9535.0 | 296.0 | 20.Apr.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.842.668,50 | 4.0 | 10333.0 | 326.0 | 04.Okt.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.842.076,92 | 4.0 | 9797.0 | 195.0 | 08.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.841.757,30 | 4.0 | 10272.0 | 252.0 | 13.Dez.2027 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.841.815,60 | 4.0 | 9819.0 | 205.0 | 28.Mai2027 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.840.816,19 | 4.0 | 9663.0 | 274.0 | 29.Jan.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.838.686,13 | 4.0 | 9661.0 | 178.0 | 22.Jan.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.838.328,00 | 4.0 | 9902.0 | 172.0 | 01.Feb.2027 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.838.406,84 | 4.0 | 10407.0 | 260.0 | 11.Jan.2029 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.837.976,91 | 4.0 | 9567.0 | 309.0 | 22.Juni2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.836.201,85 | 4.0 | 9650.0 | 179.0 | 21.Jan.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.836.248,91 | 4.0 | 9499.0 | 274.0 | 15.Jan.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.835.663,02 | 4.0 | 9644.0 | 152.0 | 14.Okt.2027 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.835.354,79 | 4.0 | 9653.0 | 144.0 | 16.Sept.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.834.247,55 | 4.0 | 9643.0 | 156.0 | 30.Okt.2026 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.834.536,75 | 4.0 | 9631.0 | 273.0 | 26.Jan.2028 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.832.647,04 | 4.0 | 9633.0 | 168.0 | 14.Dez.2026 | 43.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.832.388,37 | 4.0 | 10334.0 | 413.0 | 27.Nov.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.831.137,27 | 4.0 | 10097.0 | 79.0 | 16.Jan.2026 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.831.214,20 | 4.0 | 10173.0 | 288.0 | 29.Apr.2028 | 315.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.831.231,46 | 4.0 | 9539.0 | 191.0 | 16.Juni2047 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.830.687,12 | 4.0 | 9611.0 | 286.0 | 08.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.830.237,09 | 4.0 | 9746.0 | 185.0 | 17.Feb.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.829.493,06 | 4.0 | 9815.0 | 289.0 | 22.März2028 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.828.542,21 | 4.0 | 10157.0 | 194.0 | 31.März2047 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.828.722,24 | 4.0 | 9518.0 | 294.0 | 18.Apr.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.827.602,92 | 4.0 | 9362.0 | 275.0 | 15.Jan.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.827.177,96 | 4.0 | 9612.0 | 272.0 | 10.Jan.2028 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.824.624,82 | 4.0 | 9478.0 | 400.0 | 24.Juni2029 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.824.371,98 | 4.0 | 10317.0 | 286.0 | 30.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.824.094,16 | 4.0 | 9451.0 | 379.0 | 03.Apr.2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.823.611,47 | 4.0 | 9495.0 | 416.0 | 29.Aug.2029 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.822.939,56 | 4.0 | 10090.0 | 272.0 | 14.Feb.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.821.495,44 | 4.0 | 9528.0 | 231.0 | 31.Dez.2079 | 158.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.821.536,21 | 4.0 | 10246.0 | 244.0 | 25.Okt.2027 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.821.847,27 | 4.0 | 9555.0 | 218.0 | 23.Dez.2032 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.820.473,61 | 4.0 | 10056.0 | 439.0 | 24.Jan.2030 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.819.409,85 | 4.0 | 9634.0 | 129.0 | 17.Nov.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.819.411,80 | 4.0 | 9858.0 | 115.0 | 09.Juni2026 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.815.962,79 | 4.0 | 9434.0 | 383.0 | 06.Apr.2029 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.813.799,23 | 4.0 | 9415.0 | 226.0 | 13.Juli2027 | 10.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.812.460,84 | 4.0 | 9439.0 | 306.0 | 11.Juni2029 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.811.711,92 | 4.0 | 9658.0 | 170.0 | 27.Jan.2028 | 85.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.811.175,00 | 4.0 | 9389.0 | 245.0 | 23.Sept.2027 | 20.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.811.272,21 | 4.0 | 9500.0 | 366.0 | 18.Jan.2029 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.810.598,74 | 4.0 | 9473.0 | 215.0 | 14.Sept.2032 | 104.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.810.800,63 | 4.0 | 9434.0 | 423.0 | 26.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.809.541,23 | 4.0 | 9667.0 | 238.0 | 06.Sept.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.807.511,16 | 4.0 | 9397.0 | 406.0 | 15.Juli2029 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.807.699,21 | 4.0 | 10200.0 | 358.0 | 05.Apr.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.807.332,08 | 4.0 | 10621.0 | 277.0 | 25.März2029 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.806.901,69 | 4.0 | 9621.0 | 295.0 | 09.Mai2028 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.805.615,97 | 4.0 | 9890.0 | 110.0 | 19.Mai2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.803.923,12 | 4.0 | 10343.0 | 381.0 | 07.Aug.2029 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.802.644,40 | 4.0 | 10133.0 | 237.0 | 24.Sept.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.801.872,88 | 4.0 | 9422.0 | 320.0 | 18.Juli2028 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.801.382,99 | 4.0 | 10410.0 | 313.0 | 18.Okt.2028 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.800.913,18 | 4.0 | 10346.0 | 388.0 | 01.Sept.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.801.283,92 | 4.0 | 9006.0 | 389.0 | 09.März2029 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.800.868,86 | 4.0 | 9462.0 | 230.0 | 02.Aug.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.791.102,74 | 4.0 | 9346.0 | 316.0 | 31.Dez.2079 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.788.913,82 | 4.0 | 10379.0 | 336.0 | 28.Nov.2029 | 425.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.787.599,33 | 4.0 | 9734.0 | 287.0 | 06.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.787.252,25 | 4.0 | 9853.0 | 156.0 | 04.Nov.2026 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.786.066,96 | 4.0 | 8930.0 | 374.0 | 11.Jan.2029 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.786.408,82 | 4.0 | 10029.0 | 404.0 | 12.Sept.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.785.379,27 | 4.0 | 9362.0 | 458.0 | 20.Jan.2030 | 180.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.785.437,17 | 4.0 | 9832.0 | 120.0 | 24.Juni2026 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.783.984,21 | 4.0 | 10439.0 | 290.0 | 01.Juni2028 | 448.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.784.212,05 | 4.0 | 10033.0 | 319.0 | 15.Sept.2028 | 300.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.783.411,07 | 4.0 | 8700.0 | 475.0 | 19.Jan.2030 | 0.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.783.493,75 | 4.0 | 10272.0 | 305.0 | 07.Sept.2028 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.783.153,31 | 4.0 | 9383.0 | 474.0 | 29.März2030 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.783.247,46 | 4.0 | 9875.0 | 458.0 | 01.März2030 | 290.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.780.023,85 | 4.0 | 9815.0 | 113.0 | 29.Mai2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.779.772,70 | 4.0 | 9545.0 | 331.0 | 12.Sept.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.778.818,95 | 4.0 | 9715.0 | 288.0 | 18.Apr.2028 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.778.209,54 | 4.0 | 10211.0 | 383.0 | 24.Juli2029 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.777.994,53 | 4.0 | 9877.0 | 97.0 | 29.März2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.775.503,40 | 4.0 | 9809.0 | 142.0 | 12.Sept.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.774.040,16 | 4.0 | 10222.0 | 213.0 | 06.Sept.2027 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.774.164,14 | 4.0 | 9766.0 | 117.0 | 09.Sept.2080 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.773.380,57 | 4.0 | 9742.0 | 214.0 | 14.Juni2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.771.914,33 | 4.0 | 10101.0 | 280.0 | 04.Apr.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.771.125,85 | 4.0 | 9966.0 | 145.0 | 25.Sept.2026 | 221.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.770.503,20 | 4.0 | 10266.0 | 379.0 | 30.Mai2029 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.770.693,86 | 4.0 | 9686.0 | 182.0 | 08.Feb.2027 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.770.116,15 | 4.0 | 10204.0 | 315.0 | 03.Sept.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.770.230,67 | 4.0 | 9313.0 | 261.0 | 16.Nov.2028 | 10.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.770.272,25 | 4.0 | 9285.0 | 348.0 | 25.Okt.2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.769.517,58 | 4.0 | 9515.0 | 347.0 | 30.Okt.2028 | 120.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.766.853,29 | 4.0 | 10187.0 | 220.0 | 05.Sept.2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.765.975,05 | 4.0 | 9874.0 | 114.0 | 01.Juni2026 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.764.874,17 | 4.0 | 10401.0 | 413.0 | 02.Dez.2029 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.764.948,96 | 4.0 | 10365.0 | 441.0 | 18.März2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.764.261,87 | 4.0 | 9769.0 | 112.0 | 20.Mai2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.763.896,62 | 4.0 | 10237.0 | 334.0 | 12.Nov.2028 | 363.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.763.169,10 | 4.0 | 10041.0 | 451.0 | 20.März2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.762.738,75 | 4.0 | 10240.0 | 404.0 | 02.Jan.2035 | 525.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.762.334,74 | 4.0 | 10815.0 | 326.0 | 28.Nov.2029 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.761.616,13 | 4.0 | 9787.0 | 88.0 | 20.Feb.2026 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.761.782,62 | 4.0 | 9272.0 | 292.0 | 17.März2028 | 25.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.760.349,71 | 4.0 | 9118.0 | 382.0 | 08.Apr.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.760.583,07 | 4.0 | 9766.0 | 184.0 | 12.Feb.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.759.950,98 | 4.0 | 10339.0 | 295.0 | 17.Juli2029 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.760.085,75 | 4.0 | 10609.0 | 280.0 | 21.Juli2028 | 563.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.759.692,64 | 4.0 | 10206.0 | 412.0 | 20.Nov.2029 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.759.262,17 | 4.0 | 9236.0 | 347.0 | 14.Okt.2028 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.759.335,77 | 4.0 | 9596.0 | 384.0 | 12.Mai2029 | 200.0 |
| INLIFP | IN LI RegS | Financial Other | 1.758.338,36 | 4.0 | 9170.0 | 408.0 | 02.Juli2029 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.757.693,13 | 4.0 | 10403.0 | 264.0 | 13.Jan.2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.757.883,05 | 4.0 | 9480.0 | 238.0 | 01.Sept.2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.756.527,49 | 4.0 | 10310.0 | 443.0 | 11.März2030 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 1.756.183,68 | 4.0 | 9226.0 | 358.0 | 26.Nov.2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.755.591,72 | 4.0 | 10049.0 | 199.0 | 24.Mai2028 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.755.781,74 | 4.0 | 9666.0 | 206.0 | 14.Mai2027 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.754.631,53 | 4.0 | 10121.0 | 316.0 | 04.Sept.2028 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.754.477,31 | 4.0 | 10088.0 | 317.0 | 07.Sept.2048 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.752.367,64 | 4.0 | 10660.0 | 296.0 | 19.Sept.2028 | 550.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.751.904,59 | 4.0 | 10179.0 | 256.0 | 14.Dez.2047 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.750.712,58 | 4.0 | 10265.0 | 370.0 | 02.Mai2029 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.750.815,38 | 4.0 | 10004.0 | 233.0 | 20.Sept.2027 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.748.927,08 | 4.0 | 8958.0 | 473.0 | 08.Feb.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.748.972,82 | 4.0 | 9638.0 | 205.0 | 07.Mai2027 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.747.786,89 | 4.0 | 9688.0 | 178.0 | 19.Jan.2028 | 113.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.745.945,21 | 4.0 | 9963.0 | 292.0 | 27.Mai2048 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.745.419,32 | 4.0 | 10197.0 | 345.0 | 18.Jan.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.745.442,52 | 4.0 | 9697.0 | 118.0 | 09.Juni2026 | 0.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.745.119,31 | 4.0 | 10138.0 | 426.0 | 14.Nov.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.744.508,52 | 4.0 | 10696.0 | 263.0 | 06.Dez.2032 | 650.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.743.504,64 | 4.0 | 10050.0 | 400.0 | 27.Sept.2030 | 403.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.742.065,36 | 4.0 | 10296.0 | 343.0 | 21.Juni2034 | 575.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.742.071,25 | 4.0 | 10074.0 | 404.0 | 02.Okt.2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.741.356,18 | 4.0 | 9132.0 | 404.0 | 18.Mai2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.741.405,51 | 4.0 | 10373.0 | 186.0 | 14.März2028 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.740.555,85 | 4.0 | 10209.0 | 360.0 | 01.März2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.740.715,29 | 4.0 | 10064.0 | 134.0 | 08.Sept.2026 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.740.730,15 | 4.0 | 9144.0 | 370.0 | 17.Jan.2029 | 88.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.738.184,98 | 4.0 | 9645.0 | 152.0 | 14.Okt.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.737.595,31 | 4.0 | 9388.0 | 287.0 | 01.März2028 | 50.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.737.203,28 | 4.0 | 10101.0 | 241.0 | 29.Nov.2027 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.736.967,41 | 4.0 | 10390.0 | 143.0 | 05.Okt.2027 | 613.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.735.746,61 | 4.0 | 10142.0 | 434.0 | 15.Jan.2030 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.736.035,10 | 4.0 | 9849.0 | 252.0 | 30.Nov.2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.735.461,72 | 4.0 | 10015.0 | 399.0 | 11.Sept.2029 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.735.100,35 | 4.0 | 9376.0 | 289.0 | 10.März2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.733.618,76 | 4.0 | 10131.0 | 346.0 | 15.Jan.2029 | 321.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.733.693,94 | 4.0 | 10207.0 | 378.0 | 23.Mai2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.733.297,98 | 4.0 | 9575.0 | 222.0 | 09.Juli2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.732.924,89 | 4.0 | 9364.0 | 289.0 | 08.März2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.731.876,49 | 4.0 | 9611.0 | 177.0 | 14.Jan.2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.730.774,85 | 4.0 | 9077.0 | 410.0 | 10.Juni2029 | 40.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.730.066,67 | 4.0 | 10711.0 | 264.0 | 26.Jan.2028 | 575.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.730.137,84 | 4.0 | 10638.0 | 417.0 | 16.Nov.2029 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.730.167,62 | 4.0 | 10114.0 | 99.0 | 16.Apr.2026 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.729.276,36 | 4.0 | 10018.0 | 462.0 | 24.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.729.511,08 | 4.0 | 10093.0 | 78.0 | 10.Jan.2026 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.728.813,94 | 4.0 | 10015.0 | 419.0 | 24.Sept.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.725.995,63 | 4.0 | 9064.0 | 413.0 | 14.Juni2029 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.724.900,49 | 4.0 | 9583.0 | 128.0 | 16.Juli2026 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.725.214,77 | 4.0 | 10039.0 | 247.0 | 07.Nov.2027 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.724.411,53 | 4.0 | 10000.0 | 232.0 | 13.Sept.2027 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.723.338,68 | 4.0 | 9933.0 | 81.0 | 26.Jan.2026 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.722.227,76 | 4.0 | 10044.0 | 433.0 | 17.Jan.2030 | 430.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.722.157,37 | 4.0 | 10389.0 | 284.0 | 05.Mai2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.720.475,50 | 4.0 | 10381.0 | 352.0 | 20.Feb.2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.720.212,42 | 4.0 | 9043.0 | 372.0 | 16.Jan.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.720.220,41 | 4.0 | 9819.0 | 186.0 | 08.März2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.719.421,08 | 4.0 | 9975.0 | 332.0 | 21.Okt.2029 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.719.060,61 | 4.0 | 9888.0 | 194.0 | 31.Dez.2079 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.717.469,11 | 4.0 | 9794.0 | 351.0 | 02.Mai2049 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.717.634,62 | 4.0 | 9447.0 | 305.0 | 28.Mai2028 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.714.928,53 | 4.0 | 10329.0 | 353.0 | 05.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.714.325,71 | 4.0 | 10596.0 | 257.0 | 11.Jan.2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.714.513,63 | 4.0 | 8978.0 | 434.0 | 24.Sept.2029 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.714.169,75 | 4.0 | 10076.0 | 286.0 | 23.März2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.711.990,55 | 4.0 | 9955.0 | 290.0 | 05.Mai2029 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.711.661,00 | 4.0 | 9755.0 | 143.0 | 12.Sept.2026 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.710.442,98 | 4.0 | 8769.0 | 483.0 | 03.März2030 | 34.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.710.069,23 | 4.0 | 9889.0 | 213.0 | 13.Juli2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.710.094,05 | 4.0 | 10205.0 | 370.0 | 08.Mai2029 | 355.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.710.286,60 | 4.0 | 10580.0 | 331.0 | 11.Jan.2029 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.709.415,25 | 4.0 | 9980.0 | 441.0 | 10.Jan.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.708.952,04 | 4.0 | 10036.0 | 453.0 | 18.März2035 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.707.321,01 | 4.0 | 10021.0 | 362.0 | 06.März2029 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.707.682,61 | 4.0 | 8988.0 | 384.0 | 16.Feb.2029 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.704.628,43 | 4.0 | 10321.0 | 290.0 | 22.Mai2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.704.158,69 | 4.0 | 10310.0 | 371.0 | 16.Juli2029 | 480.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.704.185,90 | 4.0 | 8942.0 | 417.0 | 06.Juli2029 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.702.090,08 | 4.0 | 9896.0 | 233.0 | 25.Sept.2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.700.799,47 | 4.0 | 9812.0 | 102.0 | 15.Apr.2026 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.699.285,35 | 4.0 | 9963.0 | 453.0 | 25.Feb.2030 | 341.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.698.623,77 | 4.0 | 9405.0 | 456.0 | 15.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.698.445,25 | 4.0 | 8926.0 | 467.0 | 15.Jan.2030 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.695.497,02 | 4.0 | 9972.0 | 286.0 | 30.März2028 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.695.889,37 | 4.0 | 10499.0 | 343.0 | 15.Jan.2030 | 482.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.693.421,68 | 4.0 | 10193.0 | 199.0 | 31.Dez.2079 | 450.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.692.145,87 | 4.0 | 9949.0 | 200.0 | 08.Juni2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.689.876,27 | 4.0 | 10937.0 | 324.0 | 05.Okt.2033 | 675.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.688.291,01 | 4.0 | 9644.0 | 141.0 | 03.Sept.2026 | 5.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.687.294,73 | 4.0 | 9634.0 | 177.0 | 14.Jan.2027 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.685.788,97 | 4.0 | 9791.0 | 287.0 | 02.Apr.2028 | 185.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.683.487,08 | 4.0 | 8854.0 | 475.0 | 11.Feb.2030 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.681.374,01 | 4.0 | 10986.0 | 328.0 | 16.Nov.2028 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.680.728,52 | 4.0 | 10184.0 | 194.0 | 30.März2027 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.680.994,40 | 4.0 | 9595.0 | 189.0 | 03.März2027 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.679.644,04 | 4.0 | 10102.0 | 89.0 | 05.Apr.2026 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.678.559,67 | 4.0 | 9824.0 | 160.0 | 30.Nov.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.676.293,57 | 4.0 | 10016.0 | 146.0 | 01.Okt.2026 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.676.372,84 | 4.0 | 9473.0 | 310.0 | 23.Juni2028 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.675.627,43 | 4.0 | 10464.0 | 369.0 | 25.März2029 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 1.675.103,81 | 4.0 | 9853.0 | 190.0 | 30.März2027 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.671.830,15 | 4.0 | 9026.0 | 371.0 | 12.Jan.2029 | 50.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.667.725,39 | 4.0 | 9139.0 | 395.0 | 28.Mai2029 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.667.053,40 | 4.0 | 9985.0 | 136.0 | 31.Dez.2079 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.667.427,41 | 4.0 | 10336.0 | 260.0 | 18.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.666.878,10 | 4.0 | 10155.0 | 336.0 | 11.Dez.2028 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.666.339,01 | 4.0 | 9520.0 | 382.0 | 28.März2029 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.666.584,39 | 4.0 | 9782.0 | 367.0 | 28.Feb.2029 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.665.262,55 | 4.0 | 9618.0 | 237.0 | 05.Sept.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.664.464,03 | 4.0 | 9758.0 | 112.0 | 19.Mai2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.664.778,36 | 4.0 | 9786.0 | 189.0 | 16.März2027 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.664.259,71 | 4.0 | 10377.0 | 288.0 | 20.Mai2028 | 416.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.663.382,82 | 4.0 | 9221.0 | 466.0 | 11.Feb.2030 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.662.478,64 | 4.0 | 10266.0 | 374.0 | 02.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.660.825,82 | 4.0 | 9217.0 | 473.0 | 25.Feb.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.660.886,14 | 4.0 | 9208.0 | 320.0 | 29.Juni2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.660.432,65 | 4.0 | 10258.0 | 418.0 | 23.Nov.2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.659.746,26 | 4.0 | 9210.0 | 309.0 | 17.Mai2028 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.658.455,82 | 4.0 | 9724.0 | 108.0 | 05.Mai2031 | 67.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.658.256,06 | 4.0 | 9742.0 | 285.0 | 07.März2028 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.656.868,84 | 4.0 | 10578.0 | 297.0 | 14.Sept.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.656.052,55 | 4.0 | 9712.0 | 175.0 | 15.Jan.2027 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.654.827,07 | 4.0 | 10133.0 | 121.0 | 22.Sept.2026 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.653.298,81 | 4.0 | 9614.0 | 298.0 | 12.Mai2028 | 125.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.652.196,01 | 4.0 | 9688.0 | 369.0 | 19.Feb.2049 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.651.915,70 | 4.0 | 9665.0 | 246.0 | 13.Okt.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.651.069,86 | 4.0 | 9868.0 | 111.0 | 26.Mai2026 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.651.153,50 | 4.0 | 9873.0 | 121.0 | 26.Juni2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.650.655,07 | 4.0 | 9882.0 | 107.0 | 12.Mai2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.650.701,83 | 4.0 | 10431.0 | 338.0 | 23.Feb.2034 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.650.790,92 | 4.0 | 9704.0 | 169.0 | 31.Dez.2079 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.650.212,74 | 4.0 | 9108.0 | 416.0 | 19.Juli2029 | 85.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.648.578,22 | 4.0 | 9652.0 | 357.0 | 03.Jan.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.647.170,37 | 4.0 | 9569.0 | 293.0 | 15.Apr.2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.646.544,74 | 4.0 | 9300.0 | 386.0 | 12.Apr.2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.645.427,02 | 4.0 | 9763.0 | 114.0 | 28.Mai2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.644.472,02 | 4.0 | 10052.0 | 394.0 | 11.Juli2029 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.644.700,96 | 4.0 | 9374.0 | 242.0 | 15.Sept.2027 | 45.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.643.903,44 | 4.0 | 9927.0 | 76.0 | 15.Jan.2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.644.046,68 | 4.0 | 9651.0 | 143.0 | 10.Sept.2026 | 37.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.642.613,67 | 4.0 | 9335.0 | 338.0 | 24.Sept.2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.642.715,59 | 4.0 | 8603.0 | 430.0 | 06.Sept.2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.642.005,74 | 4.0 | 10117.0 | 411.0 | 13.Okt.2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.640.995,97 | 4.0 | 9651.0 | 193.0 | 17.März2027 | 57.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.640.401,40 | 4.0 | 10207.0 | 137.0 | 29.Sept.2026 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.638.609,96 | 4.0 | 10368.0 | 220.0 | 18.Okt.2027 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.638.718,16 | 4.0 | 9738.0 | 383.0 | 23.Mai2029 | 225.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.637.976,95 | 4.0 | 9907.0 | 178.0 | 23.Feb.2027 | 200.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.637.439,60 | 4.0 | 9834.0 | 146.0 | 09.Okt.2026 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.636.353,48 | 4.0 | 9974.0 | 380.0 | 14.Mai2029 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.635.168,95 | 4.0 | 9619.0 | 163.0 | 22.Nov.2026 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.635.305,69 | 4.0 | 10002.0 | 210.0 | 15.Juni2027 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 1.635.321,17 | 4.0 | 9490.0 | 293.0 | 15.Apr.2028 | 135.0 |
| ICADFP | ICADE RegS | REITS | 1.633.828,57 | 4.0 | 9596.0 | 282.0 | 28.Feb.2028 | 163.0 |
| FDX | FEDEX CORP 144A | Transport | 1.632.550,50 | 4.0 | 9029.0 | 399.0 | 04.Mai2029 | 45.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.632.845,85 | 4.0 | 9067.0 | 359.0 | 19.Nov.2028 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.632.345,21 | 4.0 | 9235.0 | 392.0 | 27.Apr.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.631.179,75 | 4.0 | 9968.0 | 311.0 | 12.Sept.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.629.394,19 | 4.0 | 9580.0 | 185.0 | 15.Feb.2027 | 40.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.628.787,43 | 4.0 | 10232.0 | 334.0 | 12.Dez.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.628.788,30 | 4.0 | 10694.0 | 278.0 | 15.Mai2028 | 613.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.628.417,51 | 4.0 | 9517.0 | 341.0 | 18.Okt.2028 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.627.664,31 | 4.0 | 9769.0 | 332.0 | 08.Okt.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.627.121,87 | 4.0 | 9294.0 | 275.0 | 12.Jan.2028 | 20.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.626.720,68 | 4.0 | 10252.0 | 355.0 | 17.Jan.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.625.716,98 | 4.0 | 9851.0 | 460.0 | 30.März2030 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.624.547,25 | 4.0 | 9269.0 | 375.0 | 08.Feb.2029 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.623.516,33 | 4.0 | 10306.0 | 369.0 | 04.Juni2030 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.623.630,56 | 4.0 | 10444.0 | 350.0 | 06.März2029 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.622.876,43 | 4.0 | 10130.0 | 364.0 | 18.März2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.621.645,87 | 4.0 | 9510.0 | 219.0 | 21.Juni2027 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.621.650,19 | 4.0 | 9477.0 | 341.0 | 14.Okt.2028 | 135.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.621.948,28 | 4.0 | 9401.0 | 391.0 | 22.Mai2029 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.618.508,28 | 4.0 | 8746.0 | 484.0 | 19.März2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.617.823,91 | 4.0 | 9758.0 | 102.0 | 13.Apr.2026 | 18.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.617.247,96 | 4.0 | 9714.0 | 232.0 | 31.Aug.2027 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.615.645,91 | 4.0 | 9193.0 | 454.0 | 20.Jan.2030 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.615.773,91 | 4.0 | 10393.0 | 274.0 | 06.Juni2028 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.615.100,39 | 4.0 | 9865.0 | 141.0 | 25.Sept.2026 | 180.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.614.856,99 | 4.0 | 9378.0 | 92.0 | 31.Dez.2079 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.614.479,59 | 4.0 | 9356.0 | 170.0 | 21.März2082 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.613.838,48 | 4.0 | 9422.0 | 319.0 | 17.Juli2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.612.889,83 | 4.0 | 9904.0 | 102.0 | 22.Apr.2027 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.612.510,45 | 4.0 | 9185.0 | 348.0 | 17.Nov.2029 | 80.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.611.262,39 | 4.0 | 9954.0 | 233.0 | 04.Okt.2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.611.274,47 | 4.0 | 8937.0 | 467.0 | 18.Jan.2030 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.609.913,78 | 4.0 | 10913.0 | 341.0 | 02.Apr.2030 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.610.037,83 | 4.0 | 10390.0 | 371.0 | 02.Aug.2029 | 519.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.610.048,34 | 4.0 | 9161.0 | 343.0 | 06.Okt.2028 | 80.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.609.663,71 | 4.0 | 10649.0 | 279.0 | 29.Mai2028 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.609.025,22 | 4.0 | 10549.0 | 317.0 | 15.Nov.2028 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.607.103,31 | 4.0 | 9939.0 | 141.0 | 30.Sept.2026 | 210.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.606.077,85 | 4.0 | 9080.0 | 404.0 | 21.Juni2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.606.181,71 | 4.0 | 9166.0 | 346.0 | 04.Okt.2028 | 25.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.603.879,57 | 4.0 | 9634.0 | 330.0 | 15.Sept.2028 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.603.903,20 | 4.0 | 9377.0 | 308.0 | 31.Mai2028 | 70.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.602.763,63 | 4.0 | 10525.0 | 406.0 | 29.Nov.2029 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.602.283,36 | 4.0 | 10200.0 | 119.0 | 26.Juli2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.600.348,62 | 4.0 | 9776.0 | 126.0 | 13.Juli2026 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.599.697,37 | 4.0 | 10042.0 | 151.0 | 06.Nov.2026 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.598.952,62 | 4.0 | 9300.0 | 315.0 | 09.Juli2028 | 145.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.597.459,90 | 4.0 | 9862.0 | 108.0 | 14.Mai2026 | 138.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.595.345,96 | 4.0 | 10257.0 | 364.0 | 29.Mai2030 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.595.073,99 | 4.0 | 9355.0 | 242.0 | 13.Sept.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.595.194,56 | 4.0 | 10231.0 | 121.0 | 02.Okt.2026 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.594.783,40 | 4.0 | 8948.0 | 438.0 | 22.Sept.2029 | 50.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.591.651,05 | 4.0 | 9540.0 | 244.0 | 08.Okt.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.590.520,77 | 4.0 | 10321.0 | 306.0 | 21.Aug.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.590.900,76 | 4.0 | 9634.0 | 286.0 | 28.Feb.2028 | 90.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.590.095,15 | 4.0 | 9512.0 | 400.0 | 26.Juni2029 | 164.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.588.946,77 | 4.0 | 9250.0 | 398.0 | 23.Mai2029 | 113.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.588.631,88 | 4.0 | 9802.0 | 113.0 | 28.Mai2026 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.587.248,30 | 4.0 | 10524.0 | 359.0 | 12.Feb.2029 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.586.695,39 | 4.0 | 9333.0 | 385.0 | 31.März2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.584.530,18 | 4.0 | 9755.0 | 297.0 | 26.Mai2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.584.298,47 | 4.0 | 10467.0 | 294.0 | 13.Sept.2033 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.584.331,67 | 4.0 | 10046.0 | 449.0 | 20.März2030 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.583.679,34 | 4.0 | 9313.0 | 288.0 | 03.März2028 | 35.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.583.345,47 | 4.0 | 9841.0 | 165.0 | 07.Dez.2026 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.582.305,24 | 4.0 | 10158.0 | 108.0 | 19.Mai2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.582.078,95 | 4.0 | 10324.0 | 405.0 | 16.Okt.2034 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.581.399,59 | 4.0 | 10186.0 | 360.0 | 15.März2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.581.667,06 | 4.0 | 10267.0 | 388.0 | 09.Juli2029 | 381.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.579.596,71 | 4.0 | 9652.0 | 369.0 | 25.Juni2079 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.578.555,52 | 4.0 | 10223.0 | 234.0 | 21.Dez.2082 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.577.805,74 | 4.0 | 9187.0 | 319.0 | 24.Juli2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.577.442,82 | 4.0 | 9276.0 | 277.0 | 14.Jan.2029 | 13.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.577.501,78 | 4.0 | 9852.0 | 92.0 | 09.März2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.577.693,13 | 4.0 | 10186.0 | 99.0 | 13.Juli2026 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.576.620,50 | 4.0 | 9000.0 | 474.0 | 25.Feb.2030 | 95.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.576.777,78 | 4.0 | 9242.0 | 458.0 | 16.Jan.2030 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.576.117,03 | 4.0 | 9845.0 | 193.0 | 22.März2027 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.573.241,49 | 4.0 | 10418.0 | 353.0 | 01.Feb.2030 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.570.558,99 | 4.0 | 10178.0 | 239.0 | 30.Nov.2027 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.570.688,68 | 4.0 | 10179.0 | 377.0 | 16.Juli2029 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.570.011,85 | 4.0 | 8951.0 | 437.0 | 17.Sept.2029 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.569.672,40 | 4.0 | 9227.0 | 475.0 | 16.März2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.569.883,47 | 4.0 | 8971.0 | 365.0 | 07.Dez.2028 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.569.902,90 | 4.0 | 9214.0 | 354.0 | 12.Nov.2028 | 54.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.568.940,73 | 4.0 | 9489.0 | 245.0 | 24.Sept.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.569.007,50 | 4.0 | 9200.0 | 315.0 | 16.Juni2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.567.527,79 | 4.0 | 10424.0 | 353.0 | 08.März2029 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.566.018,29 | 4.0 | 10145.0 | 376.0 | 06.Juli2029 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.564.766,85 | 4.0 | 10346.0 | 168.0 | 25.Jan.2027 | 475.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.564.282,41 | 4.0 | 9776.0 | 93.0 | 08.März2026 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.563.435,05 | 4.0 | 9184.0 | 346.0 | 04.Okt.2028 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.562.633,78 | 4.0 | 10214.0 | 216.0 | 15.Sept.2027 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.562.218,27 | 4.0 | 10577.0 | 398.0 | 30.Nov.2029 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.561.699,71 | 4.0 | 9977.0 | 335.0 | 15.Nov.2028 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.561.739,78 | 4.0 | 9642.0 | 313.0 | 03.Juli2028 | 159.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.559.054,58 | 4.0 | 10165.0 | 129.0 | 29.Aug.2026 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.558.358,11 | 4.0 | 9667.0 | 198.0 | 14.Apr.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.557.803,33 | 4.0 | 9145.0 | 345.0 | 03.Okt.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.557.545,55 | 4.0 | 9649.0 | 197.0 | 08.Apr.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.556.700,83 | 4.0 | 10364.0 | 189.0 | 21.März2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.555.244,13 | 4.0 | 8873.0 | 438.0 | 14.Sept.2029 | 25.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.555.467,40 | 4.0 | 9425.0 | 384.0 | 26.März2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.554.392,35 | 4.0 | 9083.0 | 429.0 | 18.Sept.2029 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.554.501,84 | 4.0 | 9110.0 | 449.0 | 26.Nov.2029 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.554.603,08 | 4.0 | 9634.0 | 237.0 | 13.Sept.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.553.748,33 | 4.0 | 10373.0 | 249.0 | 22.Nov.2027 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.553.778,72 | 4.0 | 10158.0 | 274.0 | 27.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.552.190,41 | 4.0 | 10299.0 | 274.0 | 14.Feb.2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.552.334,03 | 4.0 | 10137.0 | 225.0 | 25.Aug.2028 | 353.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.551.906,57 | 4.0 | 10111.0 | 354.0 | 15.Jan.2029 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.551.345,60 | 4.0 | 10419.0 | 103.0 | 19.Mai2027 | 763.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.550.628,99 | 4.0 | 10037.0 | 242.0 | 23.Okt.2027 | 300.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.549.380,66 | 4.0 | 9101.0 | 353.0 | 15.Feb.2034 | 108.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.548.554,77 | 4.0 | 9671.0 | 141.0 | 04.Sept.2026 | 13.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.548.251,12 | 4.0 | 9606.0 | 223.0 | 16.Juli2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.547.616,71 | 4.0 | 10498.0 | 333.0 | 06.Nov.2028 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.547.178,30 | 4.0 | 9667.0 | 288.0 | 27.März2028 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.547.394,03 | 4.0 | 10236.0 | 354.0 | 24.Jan.2029 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.547.129,34 | 4.0 | 9656.0 | 142.0 | 09.Sept.2026 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.547.164,88 | 4.0 | 9082.0 | 371.0 | 20.Jan.2029 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.546.250,13 | 4.0 | 10006.0 | 91.0 | 31.Dez.2079 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.545.637,06 | 4.0 | 9629.0 | 272.0 | 14.Jan.2028 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.545.720,54 | 4.0 | 9837.0 | 205.0 | 01.Juni2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.545.244,30 | 4.0 | 10166.0 | 151.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.543.596,56 | 4.0 | 10139.0 | 419.0 | 15.Okt.2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.541.624,58 | 4.0 | 10007.0 | 102.0 | 22.Apr.2026 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.540.390,77 | 4.0 | 10249.0 | 370.0 | 12.März2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.538.769,32 | 4.0 | 9318.0 | 276.0 | 17.Jan.2028 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.537.569,90 | 4.0 | 10223.0 | 204.0 | 12.Juni2028 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.536.266,67 | 4.0 | 10176.0 | 358.0 | 29.Jan.2029 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.535.655,30 | 4.0 | 9505.0 | 422.0 | 19.Sept.2029 | 175.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.534.493,49 | 4.0 | 10584.0 | 279.0 | 13.Juli2028 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.534.389,82 | 4.0 | 9881.0 | 365.0 | 12.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.533.354,99 | 4.0 | 10152.0 | 435.0 | 23.Jan.2031 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.533.531,71 | 4.0 | 10208.0 | 188.0 | 18.März2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.533.586,06 | 4.0 | 10451.0 | 308.0 | 17.Aug.2033 | 500.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.531.882,89 | 4.0 | 9944.0 | 103.0 | 31.Dez.2079 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.531.770,55 | 4.0 | 10073.0 | 240.0 | 18.Okt.2027 | 308.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.529.297,90 | 3.0 | 10857.0 | 331.0 | 24.Feb.2034 | 675.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.528.224,22 | 3.0 | 9674.0 | 248.0 | 25.Okt.2027 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.527.768,77 | 3.0 | 8961.0 | 438.0 | 24.Sept.2029 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.526.628,93 | 3.0 | 10206.0 | 87.0 | 05.Apr.2026 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.526.800,58 | 3.0 | 10097.0 | 428.0 | 21.Jan.2030 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.526.551,83 | 3.0 | 10023.0 | 327.0 | 03.Okt.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.525.973,91 | 3.0 | 9844.0 | 112.0 | 22.Mai2026 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.524.114,26 | 3.0 | 10593.0 | 311.0 | 24.Aug.2028 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.523.347,49 | 3.0 | 8877.0 | 356.0 | 31.Dez.2079 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.521.991,51 | 3.0 | 9482.0 | 247.0 | 06.Okt.2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.520.840,92 | 3.0 | 10464.0 | 360.0 | 03.Mai2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.519.655,97 | 3.0 | 9933.0 | 208.0 | 01.Juni2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.516.181,60 | 3.0 | 10041.0 | 113.0 | 03.Juni2026 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.516.361,05 | 3.0 | 9709.0 | 242.0 | 04.Okt.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.516.540,28 | 3.0 | 10061.0 | 362.0 | 09.Feb.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.515.733,49 | 3.0 | 10058.0 | 84.0 | 05.Feb.2026 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.516.010,61 | 3.0 | 9767.0 | 166.0 | 31.Dez.2079 | 225.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.515.283,13 | 3.0 | 9890.0 | 196.0 | 11.Mai2027 | 238.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.513.275,81 | 3.0 | 9890.0 | 295.0 | 31.Mai2028 | 238.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.512.295,68 | 3.0 | 10378.0 | 372.0 | 06.Juli2029 | 575.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.512.462,97 | 3.0 | 9668.0 | 142.0 | 11.März2081 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.512.550,36 | 3.0 | 10004.0 | 105.0 | 04.Mai2026 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.511.109,29 | 3.0 | 9693.0 | 242.0 | 30.Sept.2027 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.511.187,44 | 3.0 | 9669.0 | 237.0 | 16.Sept.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.510.307,19 | 3.0 | 9373.0 | 304.0 | 13.Mai2028 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.509.781,80 | 3.0 | 9734.0 | 190.0 | 13.März2027 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.508.603,51 | 3.0 | 9656.0 | 241.0 | 25.Sept.2027 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.506.305,55 | 3.0 | 10562.0 | 330.0 | 03.Nov.2028 | 484.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.505.794,82 | 3.0 | 9629.0 | 430.0 | 05.Nov.2029 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.505.935,04 | 3.0 | 9937.0 | 151.0 | 16.Okt.2026 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.505.279,97 | 3.0 | 9366.0 | 337.0 | 09.Sept.2028 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.505.470,15 | 3.0 | 9902.0 | 110.0 | 02.Juni2026 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.503.085,57 | 3.0 | 10547.0 | 327.0 | 10.Nov.2029 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.503.259,78 | 3.0 | 9887.0 | 120.0 | 25.Juni2026 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.502.287,50 | 3.0 | 9911.0 | 143.0 | 14.Okt.2026 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.501.540,22 | 3.0 | 9947.0 | 61.0 | 19.Nov.2025 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.501.572,75 | 3.0 | 9677.0 | 155.0 | 24.Okt.2026 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.500.046,78 | 3.0 | 9655.0 | 276.0 | 08.Feb.2028 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.498.555,09 | 3.0 | 9649.0 | 180.0 | 29.Jan.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.496.195,45 | 3.0 | 9638.0 | 178.0 | 20.Jan.2027 | 75.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.496.263,15 | 3.0 | 9854.0 | 201.0 | 31.Mai2027 | 225.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.495.217,86 | 3.0 | 10001.0 | 142.0 | 14.Sept.2026 | 250.0 |
| ICADFP | ICADE RegS | REITS | 1.495.245,83 | 3.0 | 8776.0 | 465.0 | 19.Jan.2030 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.495.018,96 | 3.0 | 9858.0 | 101.0 | 14.Apr.2026 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.495.061,64 | 3.0 | 10724.0 | 179.0 | 06.Apr.2027 | 788.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.493.918,51 | 3.0 | 9290.0 | 299.0 | 21.Apr.2028 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.492.599,63 | 3.0 | 9950.0 | 186.0 | 31.März2027 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.491.279,24 | 3.0 | 9782.0 | 195.0 | 06.Apr.2027 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.490.083,16 | 3.0 | 9599.0 | 161.0 | 15.Nov.2026 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.489.601,78 | 3.0 | 9903.0 | 175.0 | 12.Feb.2027 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.489.756,25 | 3.0 | 8756.0 | 438.0 | 10.Sept.2029 | 13.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.487.927,17 | 3.0 | 10244.0 | 364.0 | 16.Apr.2029 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.486.901,68 | 3.0 | 9739.0 | 106.0 | 28.Apr.2026 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.486.954,98 | 3.0 | 10613.0 | 362.0 | 26.März2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.486.977,41 | 3.0 | 10005.0 | 83.0 | 08.Apr.2026 | 255.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.484.952,24 | 3.0 | 10206.0 | 378.0 | 04.Juli2030 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.483.753,22 | 3.0 | 9264.0 | 379.0 | 12.März2029 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.483.994,88 | 3.0 | 9777.0 | 212.0 | 21.Juni2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.484.118,49 | 3.0 | 9836.0 | 152.0 | 30.Okt.2026 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.482.985,84 | 3.0 | 10354.0 | 302.0 | 08.Sept.2028 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.482.546,03 | 3.0 | 9739.0 | 208.0 | 03.Juni2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.482.776,73 | 3.0 | 9742.0 | 242.0 | 08.Okt.2027 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.482.177,79 | 3.0 | 9452.0 | 292.0 | 09.Apr.2028 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.481.293,74 | 3.0 | 9554.0 | 173.0 | 17.Feb.2028 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.480.156,81 | 3.0 | 9225.0 | 341.0 | 21.Sept.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.478.947,77 | 3.0 | 9753.0 | 213.0 | 21.Juni2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.478.285,88 | 3.0 | 9790.0 | 123.0 | 01.Juli2026 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.476.511,99 | 3.0 | 9779.0 | 125.0 | 08.Juli2026 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.475.924,76 | 3.0 | 10197.0 | 359.0 | 30.Apr.2029 | 375.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.475.205,24 | 3.0 | 9767.0 | 143.0 | 15.Sept.2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.474.947,46 | 3.0 | 9855.0 | 119.0 | 19.Juni2026 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.474.356,56 | 3.0 | 9780.0 | 156.0 | 09.Nov.2026 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.474.430,53 | 3.0 | 9775.0 | 125.0 | 09.Juli2026 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.473.983,11 | 3.0 | 9178.0 | 338.0 | 14.Sept.2028 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.473.417,86 | 3.0 | 8916.0 | 437.0 | 09.Sept.2029 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.473.174,93 | 3.0 | 10225.0 | 371.0 | 15.Juni2029 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.472.483,34 | 3.0 | 9785.0 | 162.0 | 24.Nov.2026 | 90.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.472.544,61 | 3.0 | 9440.0 | 336.0 | 19.Sept.2028 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.472.184,33 | 3.0 | 9802.0 | 285.0 | 10.März2028 | 213.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.472.321,30 | 3.0 | 10199.0 | 377.0 | 29.Mai2029 | 378.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.471.708,99 | 3.0 | 10230.0 | 387.0 | 09.Juli2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.471.442,79 | 3.0 | 9710.0 | 425.0 | 30.Okt.2029 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.470.807,19 | 3.0 | 9747.0 | 162.0 | 30.Nov.2026 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.470.846,03 | 3.0 | 9643.0 | 291.0 | 26.Apr.2028 | 175.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.470.002,30 | 3.0 | 10783.0 | 265.0 | 16.Juni2028 | 663.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.469.502,33 | 3.0 | 9765.0 | 174.0 | 15.Jan.2027 | 150.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.469.059,55 | 3.0 | 8856.0 | 432.0 | 17.Sept.2029 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.469.159,18 | 3.0 | 9441.0 | 351.0 | 15.Nov.2028 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.468.730,17 | 3.0 | 9775.0 | 182.0 | 16.Feb.2027 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.468.849,46 | 3.0 | 9702.0 | 217.0 | 30.Juni2027 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.467.482,77 | 3.0 | 10212.0 | 372.0 | 06.Juni2029 | 330.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.467.081,05 | 3.0 | 9745.0 | 166.0 | 07.Dez.2026 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.466.635,85 | 3.0 | 10079.0 | 138.0 | 12.Sept.2027 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.465.674,56 | 3.0 | 10059.0 | 201.0 | 30.Juni2027 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.464.444,18 | 3.0 | 9807.0 | 107.0 | 04.Mai2026 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.463.841,19 | 3.0 | 9075.0 | 402.0 | 27.Mai2029 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.463.967,19 | 3.0 | 9431.0 | 259.0 | 19.Nov.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.463.506,99 | 3.0 | 9428.0 | 241.0 | 10.Sept.2027 | 25.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.462.770,53 | 3.0 | 9745.0 | 191.0 | 19.März2027 | 190.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.462.990,89 | 3.0 | 10080.0 | 225.0 | 26.Aug.2027 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.462.341,17 | 3.0 | 9916.0 | 102.0 | 06.Mai2026 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.462.100,41 | 3.0 | 10361.0 | 262.0 | 31.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.461.806,84 | 3.0 | 9305.0 | 396.0 | 29.Mai2029 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.461.041,14 | 3.0 | 9125.0 | 343.0 | 21.Sept.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.461.089,20 | 3.0 | 9734.0 | 191.0 | 13.März2027 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.461.290,37 | 3.0 | 9580.0 | 286.0 | 03.Apr.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.460.696,51 | 3.0 | 10064.0 | 374.0 | 21.März2029 | 330.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.460.426,99 | 3.0 | 10200.0 | 132.0 | 14.Sept.2026 | 425.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.459.242,11 | 3.0 | 9932.0 | 424.0 | 29.Okt.2029 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.459.419,28 | 3.0 | 9663.0 | 334.0 | 07.Okt.2083 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.458.645,47 | 3.0 | 9941.0 | 141.0 | 10.Sept.2026 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.458.175,18 | 3.0 | 9713.0 | 188.0 | 04.März2027 | 102.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.458.235,40 | 3.0 | 8835.0 | 482.0 | 28.Feb.2030 | 35.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.457.523,91 | 3.0 | 9698.0 | 184.0 | 17.Feb.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.457.346,15 | 3.0 | 9638.0 | 207.0 | 13.Mai2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.456.529,48 | 3.0 | 10274.0 | 367.0 | 05.Juni2029 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.454.952,46 | 3.0 | 9662.0 | 160.0 | 17.Nov.2026 | 101.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.454.152,33 | 3.0 | 9679.0 | 185.0 | 22.Feb.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.453.119,13 | 3.0 | 9668.0 | 147.0 | 25.Sept.2026 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.453.341,32 | 3.0 | 9285.0 | 300.0 | 04.Mai2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.453.408,58 | 3.0 | 10197.0 | 266.0 | 13.Jan.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.452.733,62 | 3.0 | 9823.0 | 288.0 | 09.Apr.2028 | 200.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.453.049,54 | 3.0 | 9602.0 | 328.0 | 05.Sept.2028 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.451.809,65 | 3.0 | 9358.0 | 281.0 | 09.Feb.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.451.876,89 | 3.0 | 9664.0 | 282.0 | 22.Feb.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.452.221,13 | 3.0 | 9664.0 | 180.0 | 29.Jan.2027 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.450.557,76 | 3.0 | 10126.0 | 388.0 | 07.Aug.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.450.819,21 | 3.0 | 10514.0 | 172.0 | 21.Jan.2028 | 600.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.450.010,47 | 3.0 | 9644.0 | 112.0 | 14.Okt.2027 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.448.359,63 | 3.0 | 9634.0 | 155.0 | 21.Okt.2027 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.448.592,26 | 3.0 | 9588.0 | 215.0 | 15.Juni2027 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.448.202,40 | 3.0 | 9720.0 | 238.0 | 28.Sept.2027 | 206.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.448.295,99 | 3.0 | 9655.0 | 141.0 | 04.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.446.615,99 | 3.0 | 9616.0 | 261.0 | 06.Dez.2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.446.945,95 | 3.0 | 9636.0 | 177.0 | 14.Jan.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.446.971,25 | 3.0 | 9627.0 | 142.0 | 07.Dez.2031 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.443.731,20 | 3.0 | 9893.0 | 158.0 | 09.Nov.2026 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.443.814,07 | 3.0 | 8950.0 | 402.0 | 28.Mai2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.442.388,66 | 3.0 | 8992.0 | 452.0 | 21.Nov.2029 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.442.601,64 | 3.0 | 10372.0 | 384.0 | 05.Juli2029 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.441.793,66 | 3.0 | 10258.0 | 167.0 | 04.Apr.2027 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.440.072,03 | 3.0 | 9599.0 | 291.0 | 26.März2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.439.209,20 | 3.0 | 10175.0 | 423.0 | 04.Dez.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.439.275,23 | 3.0 | 10162.0 | 195.0 | 17.Mai2027 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.438.860,45 | 3.0 | 9588.0 | 288.0 | 22.März2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.438.419,17 | 3.0 | 9218.0 | 427.0 | 12.Sept.2029 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.438.439,15 | 3.0 | 10147.0 | 235.0 | 09.Nov.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.436.315,07 | 3.0 | 10250.0 | 368.0 | 31.Dez.2079 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.436.391,96 | 3.0 | 10220.0 | 361.0 | 16.Apr.2034 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.435.712,25 | 3.0 | 9522.0 | 198.0 | 07.Apr.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.436.008,89 | 3.0 | 9987.0 | 295.0 | 01.Juni2033 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.436.026,59 | 3.0 | 9227.0 | 319.0 | 01.Juli2028 | 50.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.435.484,58 | 3.0 | 9989.0 | 212.0 | 30.Juni2047 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.434.199,25 | 3.0 | 9561.0 | 177.0 | 14.Jan.2027 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.433.686,16 | 3.0 | 8940.0 | 449.0 | 05.Nov.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.433.295,51 | 3.0 | 9525.0 | 216.0 | 11.Juni2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.432.777,24 | 3.0 | 9207.0 | 336.0 | 07.Sept.2028 | 65.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.432.348,89 | 3.0 | 9521.0 | 266.0 | 20.Dez.2027 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.432.424,25 | 3.0 | 10199.0 | 278.0 | 01.März2028 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.432.476,88 | 3.0 | 8929.0 | 441.0 | 06.Okt.2029 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.432.523,13 | 3.0 | 8918.0 | 445.0 | 04.Nov.2029 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.431.970,31 | 3.0 | 10639.0 | 310.0 | 16.Aug.2033 | 600.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.430.555,85 | 3.0 | 9515.0 | 210.0 | 19.Mai2027 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.430.035,72 | 3.0 | 9514.0 | 263.0 | 05.Dez.2027 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.430.118,28 | 3.0 | 9426.0 | 401.0 | 18.Juni2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.429.133,70 | 3.0 | 9795.0 | 86.0 | 15.Mai2031 | 100.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.429.285,66 | 3.0 | 9491.0 | 252.0 | 28.Okt.2027 | 88.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.428.339,45 | 3.0 | 9795.0 | 141.0 | 09.Sept.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.426.941,29 | 3.0 | 10770.0 | 229.0 | 20.Dez.2032 | 738.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.425.704,41 | 3.0 | 10146.0 | 273.0 | 19.Feb.2028 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.425.486,23 | 3.0 | 9408.0 | 305.0 | 27.Mai2028 | 113.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.422.021,60 | 3.0 | 10138.0 | 360.0 | 12.März2029 | 361.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.421.572,81 | 3.0 | 9423.0 | 439.0 | 25.Okt.2029 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.419.935,35 | 3.0 | 9714.0 | 234.0 | 04.Sept.2027 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.419.540,89 | 3.0 | 9094.0 | 413.0 | 09.Juli2029 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.419.327,07 | 3.0 | 9613.0 | 169.0 | 15.Dez.2026 | 32.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.418.611,02 | 3.0 | 9958.0 | 326.0 | 24.Sept.2028 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.416.457,18 | 3.0 | 9114.0 | 367.0 | 11.Jan.2029 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.416.072,57 | 3.0 | 9385.0 | 223.0 | 06.Juli2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.415.100,32 | 3.0 | 10328.0 | 421.0 | 27.Nov.2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.413.193,69 | 3.0 | 8819.0 | 438.0 | 14.Sept.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.410.334,67 | 3.0 | 9380.0 | 365.0 | 04.Jan.2029 | 93.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.408.936,04 | 3.0 | 10552.0 | 228.0 | 14.Sept.2028 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.409.158,65 | 3.0 | 9088.0 | 386.0 | 15.März2029 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.407.234,60 | 3.0 | 9752.0 | 190.0 | 13.März2027 | 140.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.407.367,27 | 3.0 | 9879.0 | 204.0 | 07.Juni2027 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.406.751,55 | 3.0 | 9987.0 | 438.0 | 22.Jan.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.406.728,63 | 3.0 | 10429.0 | 376.0 | 27.Juni2034 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.404.813,29 | 3.0 | 10351.0 | 256.0 | 25.Apr.2033 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.404.845,91 | 3.0 | 9305.0 | 307.0 | 09.Juni2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.404.889,13 | 3.0 | 9936.0 | 434.0 | 27.Nov.2029 | 288.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.404.119,12 | 3.0 | 10438.0 | 280.0 | 03.Juli2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.404.403,19 | 3.0 | 10427.0 | 367.0 | 31.Mai2030 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.403.178,08 | 3.0 | 9954.0 | 165.0 | 10.Dez.2026 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.402.656,77 | 3.0 | 10381.0 | 178.0 | 22.Mai2027 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.402.677,80 | 3.0 | 9972.0 | 78.0 | 10.Jan.2026 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.401.623,15 | 3.0 | 9339.0 | 281.0 | 06.Feb.2028 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.400.285,83 | 3.0 | 9844.0 | 203.0 | 28.Mai2027 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.400.408,38 | 3.0 | 10373.0 | 282.0 | 03.Mai2028 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.399.769,45 | 3.0 | 10777.0 | 249.0 | 01.März2033 | 675.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.400.070,65 | 3.0 | 9325.0 | 471.0 | 14.März2030 | 163.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.399.131,61 | 3.0 | 8973.0 | 431.0 | 17.Sept.2029 | 100.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.399.195,99 | 3.0 | 9849.0 | 114.0 | 31.Dez.2079 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.399.212,48 | 3.0 | 10253.0 | 103.0 | 06.Mai2026 | 563.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.399.248,68 | 3.0 | 10540.0 | 363.0 | 02.Mai2029 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.398.310,57 | 3.0 | 10160.0 | 406.0 | 05.Sept.2029 | 347.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.396.823,11 | 3.0 | 10008.0 | 409.0 | 30.Sept.2029 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.396.979,44 | 3.0 | 9258.0 | 318.0 | 07.Juli2028 | 75.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.397.070,94 | 3.0 | 9805.0 | 196.0 | 27.Apr.2027 | 188.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.396.279,22 | 3.0 | 10480.0 | 301.0 | 18.Sept.2028 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.396.288,44 | 3.0 | 10138.0 | 406.0 | 07.Sept.2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.396.347,57 | 3.0 | 10310.0 | 225.0 | 12.Sept.2027 | 415.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.395.508,63 | 3.0 | 10282.0 | 135.0 | 26.Sept.2026 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.395.599,85 | 3.0 | 9928.0 | 440.0 | 19.Feb.2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.394.603,74 | 3.0 | 9500.0 | 295.0 | 22.Apr.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.391.920,53 | 3.0 | 10408.0 | 302.0 | 10.Juli2028 | 413.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.391.597,22 | 3.0 | 9571.0 | 258.0 | 22.Nov.2027 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.391.776,94 | 3.0 | 9798.0 | 295.0 | 14.Mai2028 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.390.793,58 | 3.0 | 10027.0 | 282.0 | 15.Mai2028 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.390.433,02 | 3.0 | 9676.0 | 260.0 | 11.Apr.2048 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.390.000,04 | 3.0 | 9248.0 | 370.0 | 19.Jan.2029 | 94.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.389.391,40 | 3.0 | 9254.0 | 261.0 | 23.Nov.2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.389.397,98 | 3.0 | 9899.0 | 76.0 | 09.Jan.2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.389.043,79 | 3.0 | 10312.0 | 281.0 | 16.Mai2028 | 425.0 |
| SANEFP | SANEF SA RegS | Transport | 1.389.149,74 | 3.0 | 9914.0 | 92.0 | 16.März2026 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.388.573,83 | 3.0 | 9786.0 | 208.0 | 08.Juni2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.388.050,35 | 3.0 | 9896.0 | 78.0 | 15.Jan.2026 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.386.611,71 | 3.0 | 9441.0 | 397.0 | 08.Juni2029 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.386.303,26 | 3.0 | 9414.0 | 381.0 | 10.Apr.2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.386.388,17 | 3.0 | 10196.0 | 376.0 | 26.Juni2029 | 350.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.384.452,16 | 3.0 | 9504.0 | 356.0 | 15.Dez.2028 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.383.531,39 | 3.0 | 10349.0 | 216.0 | 30.Juli2028 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.380.932,35 | 3.0 | 9861.0 | 96.0 | 21.März2026 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.379.640,16 | 3.0 | 10049.0 | 315.0 | 14.Sept.2028 | 313.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.378.061,68 | 3.0 | 10287.0 | 202.0 | 31.Aug.2032 | 538.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.378.272,67 | 3.0 | 10108.0 | 242.0 | 28.Nov.2027 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.377.545,06 | 3.0 | 9116.0 | 416.0 | 27.Juli2029 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.377.148,88 | 3.0 | 10216.0 | 76.0 | 15.Juni2027 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.376.776,77 | 3.0 | 10414.0 | 246.0 | 09.Nov.2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.376.833,64 | 3.0 | 9828.0 | 89.0 | 24.Feb.2026 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.376.391,92 | 3.0 | 9916.0 | 435.0 | 27.Nov.2029 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.375.983,09 | 3.0 | 8595.0 | 477.0 | 12.Feb.2030 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.375.669,29 | 3.0 | 10231.0 | 278.0 | 24.Apr.2028 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.374.375,53 | 3.0 | 10489.0 | 225.0 | 06.Sept.2028 | 513.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.374.602,91 | 3.0 | 9759.0 | 149.0 | 08.Okt.2026 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.374.078,83 | 3.0 | 10165.0 | 133.0 | 13.Sept.2026 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.374.093,87 | 3.0 | 10281.0 | 371.0 | 14.Juni2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.372.793,38 | 3.0 | 9143.0 | 326.0 | 20.Juli2028 | 13.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.371.064,34 | 3.0 | 10214.0 | 368.0 | 19.Juni2029 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.371.250,08 | 3.0 | 9781.0 | 187.0 | 26.Feb.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.370.120,23 | 3.0 | 9631.0 | 290.0 | 10.Apr.2028 | 160.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.369.703,75 | 3.0 | 9735.0 | 149.0 | 05.Okt.2026 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.369.747,74 | 3.0 | 9404.0 | 334.0 | 07.Sept.2028 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.368.318,24 | 3.0 | 9763.0 | 187.0 | 09.März2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.367.623,02 | 3.0 | 9735.0 | 54.0 | 10.Mai2027 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.367.091,78 | 3.0 | 9114.0 | 347.0 | 05.Okt.2028 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.364.798,37 | 3.0 | 9546.0 | 202.0 | 19.Apr.2027 | 34.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.364.926,92 | 3.0 | 9343.0 | 318.0 | 17.Juli2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.364.604,07 | 3.0 | 10208.0 | 215.0 | 12.Juli2028 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.364.075,53 | 3.0 | 9616.0 | 415.0 | 18.Sept.2029 | 238.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.363.458,73 | 3.0 | 10096.0 | 401.0 | 16.Okt.2030 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.360.815,10 | 3.0 | 10424.0 | 256.0 | 28.Feb.2028 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.360.488,76 | 3.0 | 9601.0 | 201.0 | 26.Apr.2027 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.360.737,39 | 3.0 | 8777.0 | 486.0 | 18.März2030 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.360.329,46 | 3.0 | 10140.0 | 365.0 | 16.Apr.2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.359.662,24 | 3.0 | 10254.0 | 218.0 | 26.Sept.2027 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.359.748,62 | 3.0 | 9065.0 | 362.0 | 27.Nov.2028 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.358.433,90 | 3.0 | 10146.0 | 117.0 | 19.Juni2026 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.356.377,55 | 3.0 | 9688.0 | 123.0 | 29.Juni2026 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.355.198,15 | 3.0 | 10017.0 | 445.0 | 12.März2030 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.355.234,73 | 3.0 | 10146.0 | 376.0 | 24.Juni2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.355.269,02 | 3.0 | 9981.0 | 446.0 | 31.Jan.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.353.940,99 | 3.0 | 10004.0 | 368.0 | 26.Feb.2029 | 270.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.353.513,34 | 3.0 | 9601.0 | 218.0 | 24.Juni2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.353.570,17 | 3.0 | 10086.0 | 271.0 | 07.Juni2033 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.353.280,25 | 3.0 | 10693.0 | 171.0 | 20.Jan.2028 | 688.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.351.787,37 | 3.0 | 10328.0 | 431.0 | 17.Jan.2030 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.349.979,75 | 3.0 | 10194.0 | 396.0 | 27.Aug.2029 | 320.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.348.782,07 | 3.0 | 9971.0 | 452.0 | 08.März2030 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.348.011,41 | 3.0 | 10119.0 | 383.0 | 14.Juli2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.345.573,92 | 3.0 | 9805.0 | 200.0 | 27.Apr.2027 | 175.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.345.688,08 | 3.0 | 10139.0 | 405.0 | 13.Sept.2029 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.344.726,26 | 3.0 | 9214.0 | 312.0 | 14.Juni2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.344.568,51 | 3.0 | 10164.0 | 402.0 | 27.Sept.2029 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.343.093,40 | 3.0 | 10286.0 | 209.0 | 11.Juli2027 | 400.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.343.202,87 | 3.0 | 10162.0 | 162.0 | 15.Mai2027 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.342.438,10 | 3.0 | 10038.0 | 376.0 | 24.Juni2029 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.342.645,32 | 3.0 | 10308.0 | 265.0 | 15.März2028 | 425.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.342.825,11 | 3.0 | 9588.0 | 188.0 | 26.Feb.2027 | 38.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.341.070,17 | 3.0 | 10284.0 | 352.0 | 07.März2029 | 463.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.340.092,25 | 3.0 | 10261.0 | 269.0 | 15.Feb.2028 | 382.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.339.082,92 | 3.0 | 10435.0 | 267.0 | 07.Feb.2029 | 463.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.339.304,58 | 3.0 | 10095.0 | 454.0 | 19.März2030 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.338.692,27 | 3.0 | 9848.0 | 151.0 | 30.Okt.2026 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.338.208,85 | 3.0 | 8626.0 | 476.0 | 22.Feb.2030 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.337.759,48 | 3.0 | 10223.0 | 269.0 | 25.Jan.2028 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.337.825,48 | 3.0 | 10262.0 | 236.0 | 29.Apr.2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.337.896,22 | 3.0 | 9830.0 | 127.0 | 03.Okt.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.336.909,81 | 3.0 | 9794.0 | 328.0 | 26.Sept.2028 | 213.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.335.972,47 | 3.0 | 10212.0 | 170.0 | 01.Feb.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.335.673,33 | 3.0 | 10651.0 | 284.0 | 01.Juni2033 | 575.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.334.619,85 | 3.0 | 10190.0 | 168.0 | 21.Jan.2027 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.334.426,30 | 3.0 | 10322.0 | 290.0 | 18.Juni2029 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.333.481,55 | 3.0 | 10230.0 | 187.0 | 08.März2028 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.333.174,91 | 3.0 | 9492.0 | 254.0 | 04.Nov.2027 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.332.167,22 | 3.0 | 9842.0 | 114.0 | 04.Juni2026 | 121.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.331.121,18 | 3.0 | 9508.0 | 190.0 | 04.März2027 | 0.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.329.320,31 | 3.0 | 8858.0 | 481.0 | 08.März2030 | 58.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.327.624,73 | 3.0 | 10153.0 | 172.0 | 02.Feb.2027 | 373.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.327.311,45 | 3.0 | 9424.0 | 351.0 | 25.Nov.2028 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.325.354,44 | 3.0 | 10298.0 | 368.0 | 10.Aug.2034 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.324.767,24 | 3.0 | 10497.0 | 112.0 | 27.Juni2027 | 713.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.324.403,42 | 3.0 | 10219.0 | 241.0 | 13.Okt.2027 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.323.810,31 | 3.0 | 9072.0 | 396.0 | 26.Apr.2029 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.323.074,10 | 3.0 | 10167.0 | 362.0 | 21.März2029 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.322.085,81 | 3.0 | 9957.0 | 200.0 | 09.Juni2027 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.321.598,44 | 3.0 | 9308.0 | 399.0 | 12.Juni2029 | 165.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.320.661,14 | 3.0 | 10082.0 | 71.0 | 19.Jan.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.319.304,40 | 3.0 | 10008.0 | 224.0 | 08.Sept.2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.318.690,77 | 3.0 | 10073.0 | 263.0 | 14.Jan.2028 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.318.785,74 | 3.0 | 10203.0 | 265.0 | 04.Apr.2028 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.317.252,75 | 3.0 | 10304.0 | 395.0 | 06.Sept.2030 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.316.479,73 | 3.0 | 9747.0 | 191.0 | 17.März2027 | 125.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.315.567,30 | 3.0 | 9950.0 | 237.0 | 29.Sept.2047 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.315.286,20 | 3.0 | 9059.0 | 363.0 | 08.Dez.2028 | 38.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.315.286,75 | 3.0 | 9954.0 | 229.0 | 29.Sept.2027 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.314.732,70 | 3.0 | 9922.0 | 97.0 | 17.Apr.2026 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.314.751,29 | 3.0 | 9304.0 | 424.0 | 18.Sept.2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.314.078,60 | 3.0 | 9944.0 | 113.0 | 30.Juni2026 | 218.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.314.402,66 | 3.0 | 9317.0 | 297.0 | 18.Apr.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.313.249,11 | 3.0 | 10057.0 | 354.0 | 08.Feb.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.313.487,01 | 3.0 | 10039.0 | 444.0 | 21.Jan.2030 | 338.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.312.317,76 | 3.0 | 9646.0 | 237.0 | 13.Sept.2027 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.312.479,09 | 3.0 | 10035.0 | 356.0 | 25.Jan.2029 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.312.151,16 | 3.0 | 10478.0 | 453.0 | 15.März2030 | 411.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.311.612,07 | 3.0 | 9350.0 | 276.0 | 24.Jan.2028 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.311.693,08 | 3.0 | 9032.0 | 356.0 | 15.Nov.2028 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.308.465,65 | 3.0 | 9612.0 | 203.0 | 29.Apr.2027 | 88.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.308.088,76 | 3.0 | 9819.0 | 390.0 | 02.Juli2049 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.307.235,51 | 3.0 | 10665.0 | 243.0 | 07.Dez.2028 | 725.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.307.345,93 | 3.0 | 10011.0 | 88.0 | 28.Apr.2026 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 1.305.808,64 | 3.0 | 9840.0 | 191.0 | 15.Apr.2027 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.305.902,34 | 3.0 | 10782.0 | 264.0 | 27.Jan.2028 | 575.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.305.988,87 | 3.0 | 9667.0 | 143.0 | 11.Sept.2026 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.305.428,26 | 3.0 | 10367.0 | 440.0 | 17.Jan.2030 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.304.365,87 | 3.0 | 10032.0 | 464.0 | 31.März2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.304.013,31 | 3.0 | 8982.0 | 472.0 | 13.Feb.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.303.101,18 | 3.0 | 9943.0 | 259.0 | 08.Dez.2028 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.303.223,38 | 3.0 | 9624.0 | 263.0 | 13.Dez.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.302.795,71 | 3.0 | 8956.0 | 414.0 | 23.Juni2029 | 38.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.302.914,62 | 3.0 | 9777.0 | 117.0 | 09.Juni2026 | 88.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.302.924,74 | 3.0 | 9776.0 | 368.0 | 06.Apr.2029 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.302.400,19 | 3.0 | 9278.0 | 297.0 | 06.Apr.2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.301.790,48 | 3.0 | 9282.0 | 372.0 | 30.Jan.2029 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.302.012,45 | 3.0 | 9841.0 | 188.0 | 02.Apr.2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.300.038,70 | 3.0 | 9989.0 | 191.0 | 15.März2027 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.300.212,20 | 3.0 | 9938.0 | 438.0 | 22.Jan.2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.299.761,97 | 3.0 | 10454.0 | 251.0 | 29.Nov.2027 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.298.424,21 | 3.0 | 9953.0 | 172.0 | 09.Feb.2027 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.298.100,38 | 3.0 | 9884.0 | 246.0 | 21.Okt.2027 | 228.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.296.062,23 | 3.0 | 9757.0 | 297.0 | 25.Mai2028 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.296.216,30 | 3.0 | 9865.0 | 118.0 | 25.Juni2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.294.923,63 | 3.0 | 9789.0 | 299.0 | 10.Juni2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.294.336,52 | 3.0 | 10430.0 | 370.0 | 30.Mai2030 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 1.293.931,28 | 3.0 | 9940.0 | 87.0 | 06.März2026 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.294.028,92 | 3.0 | 9832.0 | 439.0 | 15.Jan.2031 | 300.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.293.002,20 | 3.0 | 10367.0 | 364.0 | 05.Juni2030 | 496.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.292.732,87 | 3.0 | 10040.0 | 189.0 | 14.Apr.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.292.164,31 | 3.0 | 9939.0 | 195.0 | 31.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.292.308,12 | 3.0 | 10064.0 | 78.0 | 13.Jan.2026 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.292.378,22 | 3.0 | 9861.0 | 140.0 | 18.Sept.2026 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.291.701,24 | 3.0 | 9202.0 | 343.0 | 01.Okt.2028 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.291.236,19 | 3.0 | 10262.0 | 344.0 | 25.Jan.2029 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.289.491,85 | 3.0 | 9721.0 | 112.0 | 17.Mai2026 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.288.852,88 | 3.0 | 10105.0 | 399.0 | 27.Aug.2030 | 346.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.287.354,50 | 3.0 | 9508.0 | 221.0 | 30.Juni2027 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 1.286.003,49 | 3.0 | 10241.0 | 351.0 | 13.Feb.2029 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.286.121,97 | 3.0 | 10082.0 | 398.0 | 24.Sept.2030 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.285.291,85 | 3.0 | 9181.0 | 318.0 | 19.Juni2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.284.855,15 | 3.0 | 10409.0 | 227.0 | 06.Sept.2032 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.284.337,82 | 3.0 | 10044.0 | 443.0 | 05.März2030 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.282.263,65 | 3.0 | 11025.0 | 257.0 | 26.Jan.2029 | 700.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.281.322,69 | 3.0 | 9785.0 | 144.0 | 21.Sept.2026 | 135.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.280.811,61 | 3.0 | 9984.0 | 438.0 | 22.Jan.2030 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.280.946,48 | 3.0 | 9725.0 | 206.0 | 24.Mai2027 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.281.080,17 | 3.0 | 9991.0 | 447.0 | 30.Jan.2030 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.280.514,40 | 3.0 | 9458.0 | 241.0 | 11.Sept.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.279.988,30 | 3.0 | 10434.0 | 398.0 | 13.Sept.2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.278.740,67 | 3.0 | 9995.0 | 227.0 | 17.Aug.2027 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.278.844,17 | 3.0 | 9397.0 | 424.0 | 12.Sept.2029 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.278.287,23 | 3.0 | 9124.0 | 382.0 | 01.März2029 | 75.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.278.360,66 | 3.0 | 10210.0 | 359.0 | 16.März2029 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.277.785,12 | 3.0 | 10564.0 | 419.0 | 06.Feb.2030 | 562.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.276.720,48 | 3.0 | 10499.0 | 235.0 | 29.Dez.2032 | 550.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.275.650,66 | 3.0 | 10059.0 | 376.0 | 16.Apr.2029 | 319.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.275.821,83 | 3.0 | 9671.0 | 293.0 | 18.Apr.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.275.841,91 | 3.0 | 9791.0 | 177.0 | 29.Jan.2027 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.275.194,44 | 3.0 | 10044.0 | 138.0 | 21.Sept.2026 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.275.248,79 | 3.0 | 10454.0 | 403.0 | 25.Okt.2029 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.275.400,23 | 3.0 | 9784.0 | 173.0 | 14.Jan.2027 | 125.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.274.216,48 | 3.0 | 9750.0 | 155.0 | 02.Nov.2026 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.274.273,18 | 3.0 | 9717.0 | 432.0 | 28.Nov.2029 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.274.351,25 | 3.0 | 9096.0 | 473.0 | 15.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.274.512,84 | 3.0 | 9785.0 | 188.0 | 02.März2032 | 225.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.273.596,94 | 3.0 | 9764.0 | 175.0 | 17.Jan.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.273.787,44 | 3.0 | 9753.0 | 125.0 | 09.Juli2026 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.273.863,70 | 3.0 | 9985.0 | 114.0 | 04.Juni2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.272.613,24 | 3.0 | 9785.0 | 191.0 | 22.März2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.271.046,94 | 3.0 | 9607.0 | 287.0 | 11.Apr.2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.271.103,94 | 3.0 | 9712.0 | 246.0 | 22.Okt.2027 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.269.813,24 | 3.0 | 10212.0 | 178.0 | 05.Mai2027 | 408.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.269.702,17 | 3.0 | 10271.0 | 304.0 | 24.Juli2028 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.269.071,03 | 3.0 | 10280.0 | 213.0 | 05.Juli2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.269.208,52 | 3.0 | 9698.0 | 345.0 | 16.Nov.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.268.667,87 | 3.0 | 9662.0 | 331.0 | 24.Sept.2028 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.268.237,96 | 3.0 | 9381.0 | 254.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.266.558,08 | 3.0 | 9708.0 | 147.0 | 29.Dez.2031 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.266.187,43 | 3.0 | 9684.0 | 256.0 | 27.Nov.2027 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.265.726,07 | 3.0 | 9683.0 | 257.0 | 22.Nov.2027 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.265.766,72 | 3.0 | 10542.0 | 367.0 | 28.März2029 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.265.143,04 | 3.0 | 9825.0 | 183.0 | 09.Feb.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.265.317,91 | 3.0 | 9705.0 | 160.0 | 15.Nov.2026 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.264.595,51 | 3.0 | 9033.0 | 355.0 | 02.Nov.2028 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.264.102,93 | 3.0 | 9598.0 | 295.0 | 02.Mai2028 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.263.548,04 | 3.0 | 10229.0 | 285.0 | 31.Dez.2079 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.263.065,48 | 3.0 | 9697.0 | 161.0 | 14.Nov.2026 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.706,87 | 3.0 | 10092.0 | 130.0 | 02.Aug.2026 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.262.745,07 | 3.0 | 9627.0 | 217.0 | 23.Juni2027 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.261.068,20 | 3.0 | 9862.0 | 83.0 | 03.Feb.2026 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.260.947,04 | 3.0 | 9693.0 | 190.0 | 08.März2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.260.985,70 | 3.0 | 10018.0 | 268.0 | 27.Jan.2028 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.260.503,49 | 3.0 | 10267.0 | 394.0 | 03.Sept.2030 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.258.657,64 | 3.0 | 9653.0 | 272.0 | 25.Jan.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.258.335,92 | 3.0 | 9674.0 | 187.0 | 25.Feb.2027 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.257.801,27 | 3.0 | 9674.0 | 288.0 | 29.März2028 | 175.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.257.193,70 | 3.0 | 9964.0 | 346.0 | 13.Dez.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.256.737,82 | 3.0 | 10019.0 | 434.0 | 15.Jan.2031 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.256.847,41 | 3.0 | 9580.0 | 256.0 | 15.Nov.2027 | 116.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.256.587,37 | 3.0 | 9663.0 | 193.0 | 18.März2027 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.255.866,36 | 3.0 | 9300.0 | 277.0 | 20.Jan.2028 | 16.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.255.160,40 | 3.0 | 9630.0 | 271.0 | 18.Jan.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.254.377,05 | 3.0 | 10053.0 | 398.0 | 26.Aug.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.254.388,98 | 3.0 | 9580.0 | 216.0 | 16.Juni2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.254.397,17 | 3.0 | 9608.0 | 260.0 | 03.Dez.2027 | 125.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.253.186,72 | 3.0 | 9274.0 | 278.0 | 27.Jan.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.251.105,17 | 3.0 | 10165.0 | 286.0 | 12.Juni2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.250.797,48 | 3.0 | 10095.0 | 102.0 | 24.Apr.2026 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.250.956,40 | 3.0 | 9564.0 | 222.0 | 08.Juli2027 | 80.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.250.153,05 | 3.0 | 10589.0 | 228.0 | 26.Sept.2028 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.249.818,04 | 3.0 | 10175.0 | 221.0 | 02.Aug.2027 | 362.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.248.583,22 | 3.0 | 9438.0 | 388.0 | 31.Dez.2079 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.248.293,81 | 3.0 | 9536.0 | 219.0 | 30.Juni2027 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.247.236,15 | 3.0 | 9173.0 | 411.0 | 01.Juli2029 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.246.626,40 | 3.0 | 9786.0 | 292.0 | 15.Mai2028 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.247.023,10 | 3.0 | 9438.0 | 284.0 | 23.Juni2048 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.246.234,41 | 3.0 | 10317.0 | 264.0 | 31.Jan.2028 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.246.296,68 | 3.0 | 9814.0 | 413.0 | 05.Nov.2029 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.246.570,07 | 3.0 | 10208.0 | 405.0 | 27.Nov.2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.246.124,33 | 3.0 | 9515.0 | 190.0 | 09.Juni2032 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.245.394,12 | 3.0 | 9851.0 | 241.0 | 01.Okt.2027 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.243.490,79 | 3.0 | 9552.0 | 182.0 | 05.Feb.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.242.626,39 | 3.0 | 8869.0 | 440.0 | 16.Sept.2029 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.241.859,78 | 3.0 | 9911.0 | 83.0 | 02.Feb.2026 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.241.910,56 | 3.0 | 9525.0 | 222.0 | 05.Juli2027 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.241.925,27 | 3.0 | 10206.0 | 184.0 | 12.Apr.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.242.151,49 | 3.0 | 9670.0 | 200.0 | 20.Apr.2027 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.241.165,77 | 3.0 | 10269.0 | 441.0 | 19.Jan.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.240.732,46 | 3.0 | 9502.0 | 228.0 | 27.Juli2027 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.238.877,34 | 3.0 | 10519.0 | 313.0 | 15.Sept.2028 | 450.0 |
| MACIFS | MACIF RegS | Versicherung | 1.238.686,22 | 3.0 | 9480.0 | 218.0 | 21.Juni2027 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.237.737,02 | 3.0 | 10137.0 | 400.0 | 06.Sept.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.237.192,73 | 3.0 | 9458.0 | 283.0 | 20.Feb.2028 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.237.415,08 | 3.0 | 9153.0 | 359.0 | 25.Nov.2028 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.236.050,90 | 3.0 | 10005.0 | 370.0 | 07.Apr.2029 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.235.301,40 | 3.0 | 10201.0 | 347.0 | 03.Jan.2030 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.235.637,86 | 3.0 | 10322.0 | 271.0 | 31.Mai2028 | 506.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.234.051,38 | 3.0 | 9861.0 | 87.0 | 18.Feb.2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.234.103,70 | 3.0 | 8813.0 | 482.0 | 25.Feb.2030 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.232.358,55 | 3.0 | 9635.0 | 157.0 | 03.Nov.2031 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.232.023,30 | 3.0 | 10363.0 | 191.0 | 06.Juli2027 | 475.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.232.082,76 | 3.0 | 9414.0 | 307.0 | 26.Mai2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.231.328,21 | 3.0 | 9463.0 | 227.0 | 19.Juli2027 | 13.0 |
| PLD | PROLOGIS LP | REITS | 1.231.566,56 | 3.0 | 10014.0 | 97.0 | 02.Juni2026 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.230.876,99 | 3.0 | 9437.0 | 253.0 | 02.Nov.2028 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.230.691,70 | 3.0 | 10009.0 | 291.0 | 15.Juni2028 | 310.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.230.726,15 | 3.0 | 10015.0 | 206.0 | 14.Juli2027 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.229.658,11 | 3.0 | 9795.0 | 167.0 | 20.Dez.2026 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.229.154,87 | 3.0 | 9358.0 | 336.0 | 09.Okt.2028 | 204.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.227.270,06 | 3.0 | 9714.0 | 202.0 | 28.Apr.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.226.369,54 | 3.0 | 9401.0 | 233.0 | 15.Nov.2032 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.226.046,43 | 3.0 | 9904.0 | 97.0 | 10.Apr.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.225.365,66 | 3.0 | 9034.0 | 405.0 | 25.Mai2029 | 50.0 |
| T | AT&T INC | Kommunikation | 1.224.505,62 | 3.0 | 9995.0 | 477.0 | 01.Juni2030 | 315.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.224.140,79 | 3.0 | 9629.0 | 182.0 | 03.Feb.2027 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.224.157,55 | 3.0 | 9728.0 | 247.0 | 24.Okt.2027 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.223.669,52 | 3.0 | 9291.0 | 403.0 | 02.Juli2029 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.223.694,75 | 3.0 | 9753.0 | 139.0 | 30.Aug.2026 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.222.348,59 | 3.0 | 9720.0 | 251.0 | 08.Nov.2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.220.518,76 | 3.0 | 9387.0 | 384.0 | 28.März2029 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.220.733,53 | 3.0 | 9377.0 | 274.0 | 12.Jan.2028 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.220.779,75 | 3.0 | 10148.0 | 445.0 | 07.März2030 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.220.093,77 | 3.0 | 10136.0 | 180.0 | 26.Feb.2027 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.219.396,38 | 3.0 | 9934.0 | 192.0 | 04.Mai2027 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.218.234,08 | 3.0 | 9821.0 | 226.0 | 19.Aug.2027 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.218.457,26 | 3.0 | 9689.0 | 144.0 | 16.Sept.2026 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.217.832,67 | 3.0 | 10095.0 | 117.0 | 18.Juni2026 | 343.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.217.851,31 | 3.0 | 9779.0 | 192.0 | 25.März2027 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.216.703,52 | 3.0 | 9514.0 | 238.0 | 03.Sept.2027 | 50.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.215.941,93 | 3.0 | 10100.0 | 443.0 | 04.März2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.215.234,70 | 3.0 | 9721.0 | 196.0 | 29.März2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.214.265,84 | 3.0 | 9279.0 | 350.0 | 24.Nov.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.214.651,48 | 3.0 | 9649.0 | 440.0 | 20.Nov.2029 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.213.663,70 | 3.0 | 9288.0 | 314.0 | 16.Juni2028 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.213.735,01 | 3.0 | 9309.0 | 459.0 | 25.Jan.2030 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.211.424,03 | 3.0 | 10340.0 | 155.0 | 23.Nov.2027 | 550.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.211.591,15 | 3.0 | 9408.0 | 274.0 | 17.Jan.2028 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.210.957,26 | 3.0 | 9314.0 | 293.0 | 25.März2028 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.209.550,92 | 3.0 | 9917.0 | 106.0 | 20.Mai2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.209.655,76 | 3.0 | 10049.0 | 67.0 | 26.Feb.2026 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.209.689,52 | 3.0 | 9831.0 | 113.0 | 29.Mai2026 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.209.815,88 | 3.0 | 9446.0 | 255.0 | 09.Nov.2027 | 110.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.209.187,39 | 3.0 | 9986.0 | 247.0 | 02.Dez.2027 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.208.859,14 | 3.0 | 9892.0 | 104.0 | 05.Mai2027 | 200.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.208.952,83 | 3.0 | 9897.0 | 100.0 | 20.Apr.2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.208.431,36 | 3.0 | 8922.0 | 436.0 | 18.Sept.2029 | 55.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.207.723,25 | 3.0 | 9915.0 | 112.0 | 15.Juni2026 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.207.376,92 | 3.0 | 9287.0 | 296.0 | 30.März2028 | 25.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.207.443,59 | 3.0 | 9992.0 | 432.0 | 29.Jan.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.206.225,04 | 3.0 | 9278.0 | 264.0 | 02.Dez.2027 | 1.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.205.263,74 | 3.0 | 9270.0 | 289.0 | 03.März2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.205.295,44 | 3.0 | 9897.0 | 99.0 | 07.Apr.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.204.775,10 | 3.0 | 9830.0 | 78.0 | 13.Jan.2026 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.204.182,08 | 3.0 | 10027.0 | 449.0 | 25.März2030 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.204.554,63 | 3.0 | 10003.0 | 86.0 | 12.Feb.2026 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.202.471,28 | 3.0 | 9576.0 | 217.0 | 16.Juni2027 | 55.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.202.570,63 | 3.0 | 9890.0 | 123.0 | 19.Juli2026 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.202.731,03 | 3.0 | 10662.0 | 152.0 | 15.Nov.2027 | 725.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.201.822,39 | 3.0 | 10374.0 | 264.0 | 29.Jan.2029 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.200.068,70 | 3.0 | 9231.0 | 285.0 | 16.Feb.2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.198.642,87 | 3.0 | 9581.0 | 186.0 | 18.Feb.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.198.692,55 | 3.0 | 9927.0 | 444.0 | 28.Jan.2035 | 363.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.196.534,20 | 3.0 | 9204.0 | 277.0 | 19.Jan.2028 | 0.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.195.466,55 | 3.0 | 9926.0 | 453.0 | 19.Feb.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.194.853,44 | 3.0 | 9106.0 | 400.0 | 26.Mai2029 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.191.754,67 | 3.0 | 9876.0 | 162.0 | 15.Dez.2026 | 190.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.190.197,76 | 3.0 | 10347.0 | 193.0 | 30.März2027 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.190.217,29 | 3.0 | 9830.0 | 109.0 | 13.Mai2026 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.189.800,94 | 3.0 | 9774.0 | 211.0 | 12.Juni2027 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.189.599,23 | 3.0 | 9690.0 | 155.0 | 27.Okt.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.188.888,69 | 3.0 | 9023.0 | 370.0 | 31.Dez.2079 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.188.785,96 | 3.0 | 10103.0 | 283.0 | 17.März2028 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.187.236,18 | 3.0 | 9862.0 | 178.0 | 25.Jan.2027 | 175.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.187.350,09 | 3.0 | 9776.0 | 111.0 | 22.Mai2026 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.186.252,13 | 3.0 | 10208.0 | 251.0 | 04.Dez.2027 | 331.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.186.492,35 | 3.0 | 10148.0 | 233.0 | 07.Sept.2027 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.186.010,26 | 3.0 | 10333.0 | 117.0 | 29.Juni2027 | 594.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.186.042,70 | 3.0 | 9695.0 | 269.0 | 18.Jan.2028 | 175.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.185.043,66 | 3.0 | 9437.0 | 450.0 | 28.Jan.2030 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.185.304,18 | 3.0 | 10180.0 | 90.0 | 08.Juni2026 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.184.643,67 | 3.0 | 10198.0 | 280.0 | 15.März2028 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.182.887,97 | 3.0 | 10006.0 | 446.0 | 22.Jan.2030 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.180.790,28 | 3.0 | 10234.0 | 186.0 | 01.März2027 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.180.241,63 | 3.0 | 9764.0 | 254.0 | 13.Nov.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.180.323,04 | 3.0 | 9752.0 | 234.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.179.322,73 | 3.0 | 9799.0 | 171.0 | 06.Jan.2027 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.178.049,03 | 3.0 | 9761.0 | 257.0 | 06.Dez.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.177.733,11 | 3.0 | 9237.0 | 285.0 | 18.Feb.2028 | 1.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.177.313,95 | 3.0 | 10115.0 | 344.0 | 04.Jan.2029 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.175.542,22 | 3.0 | 9698.0 | 196.0 | 09.Apr.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.174.750,25 | 3.0 | 9789.0 | 82.0 | 28.Jan.2026 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.173.356,20 | 3.0 | 9023.0 | 375.0 | 18.Jan.2029 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.172.749,91 | 3.0 | 9300.0 | 241.0 | 08.Sept.2027 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.172.222,81 | 3.0 | 9332.0 | 303.0 | 05.Mai2028 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.171.683,93 | 3.0 | 9669.0 | 199.0 | 20.Apr.2027 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.169.488,87 | 3.0 | 9350.0 | 473.0 | 18.März2030 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.168.799,95 | 3.0 | 9850.0 | 100.0 | 10.Apr.2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.168.841,68 | 3.0 | 8989.0 | 387.0 | 09.März2029 | 38.0 |
| FI | FISERV INC | Technologie | 1.168.084,41 | 3.0 | 9650.0 | 218.0 | 01.Juli2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.166.605,96 | 3.0 | 9713.0 | 189.0 | 27.Feb.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.165.308,77 | 3.0 | 9683.0 | 108.0 | 08.Sept.2027 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.164.907,62 | 3.0 | 9769.0 | 211.0 | 14.Juni2027 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.160.914,77 | 3.0 | 9533.0 | 294.0 | 22.Apr.2028 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.160.456,39 | 3.0 | 8884.0 | 438.0 | 12.Okt.2029 | 90.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.158.327,96 | 3.0 | 10006.0 | 436.0 | 16.Jan.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.157.837,87 | 3.0 | 9221.0 | 447.0 | 29.Nov.2029 | 125.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.157.654,30 | 3.0 | 9562.0 | 328.0 | 05.Sept.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.156.768,32 | 3.0 | 10461.0 | 419.0 | 20.Feb.2035 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.156.911,21 | 3.0 | 9779.0 | 108.0 | 02.Juli2027 | 90.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.156.097,26 | 3.0 | 9909.0 | 119.0 | 20.Juni2026 | 185.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.155.947,42 | 3.0 | 10471.0 | 184.0 | 08.März2028 | 574.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.155.079,77 | 3.0 | 9963.0 | 65.0 | 25.Nov.2025 | 233.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.154.640,25 | 3.0 | 9968.0 | 156.0 | 13.Dez.2026 | 242.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.154.265,18 | 3.0 | 9884.0 | 413.0 | 29.Okt.2029 | 363.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.153.856,43 | 3.0 | 9741.0 | 115.0 | 02.Juni2026 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.151.781,87 | 3.0 | 9521.0 | 334.0 | 25.Sept.2028 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.151.441,66 | 3.0 | 9591.0 | 181.0 | 29.Jan.2027 | 25.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.149.579,34 | 3.0 | 9893.0 | 133.0 | 28.Aug.2026 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.143.021,44 | 3.0 | 10236.0 | 159.0 | 23.Nov.2026 | 438.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.143.194,52 | 3.0 | 10313.0 | 262.0 | 31.Jan.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.141.624,40 | 3.0 | 10038.0 | 66.0 | 29.Nov.2025 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.141.654,86 | 3.0 | 9494.0 | 277.0 | 08.Feb.2029 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.141.664,95 | 3.0 | 9769.0 | 205.0 | 27.Mai2027 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.142.034,32 | 3.0 | 9516.0 | 193.0 | 15.März2027 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.140.784,18 | 3.0 | 9617.0 | 425.0 | 15.Okt.2029 | 200.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.140.573,35 | 3.0 | 10343.0 | 100.0 | 15.Sept.2028 | 575.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.139.763,35 | 3.0 | 10407.0 | 241.0 | 29.Okt.2028 | 463.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.138.742,61 | 3.0 | 9788.0 | 129.0 | 30.Juli2026 | 170.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.138.775,92 | 3.0 | 10099.0 | 296.0 | 20.Juli2028 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.138.315,79 | 3.0 | 9371.0 | 420.0 | 16.Sept.2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.137.950,56 | 3.0 | 9054.0 | 428.0 | 05.Sept.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.137.344,27 | 3.0 | 9472.0 | 471.0 | 22.März2030 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.137.134,62 | 3.0 | 9677.0 | 123.0 | 29.Juni2026 | 1.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.136.256,00 | 3.0 | 10130.0 | 401.0 | 12.Sept.2029 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.135.703,27 | 3.0 | 10285.0 | 439.0 | 23.Feb.2030 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.134.678,40 | 3.0 | 9438.0 | 248.0 | 07.Okt.2027 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.133.483,01 | 3.0 | 9327.0 | 399.0 | 15.Juni2029 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.132.597,13 | 3.0 | 10047.0 | 191.0 | 20.Mai2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.132.044,38 | 3.0 | 10036.0 | 90.0 | 27.Feb.2026 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.131.859,74 | 3.0 | 9381.0 | 446.0 | 28.Nov.2029 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.131.476,29 | 3.0 | 9828.0 | 186.0 | 09.März2027 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.130.381,39 | 3.0 | 9783.0 | 202.0 | 13.Mai2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.130.023,65 | 3.0 | 9369.0 | 316.0 | 24.Juni2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.128.541,14 | 3.0 | 9402.0 | 239.0 | 01.Sept.2027 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.128.483,41 | 3.0 | 9714.0 | 222.0 | 12.Juli2027 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.125.406,84 | 3.0 | 9765.0 | 178.0 | 21.Jan.2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.121.546,32 | 3.0 | 10169.0 | 358.0 | 02.März2029 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.121.553,75 | 3.0 | 9313.0 | 447.0 | 15.Nov.2029 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.121.814,34 | 3.0 | 10132.0 | 169.0 | 16.Jan.2027 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.120.853,08 | 3.0 | 9945.0 | 115.0 | 08.Juni2046 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.120.920,51 | 3.0 | 9328.0 | 277.0 | 26.Jan.2028 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.119.549,07 | 3.0 | 10171.0 | 363.0 | 25.März2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.118.817,16 | 3.0 | 9702.0 | 128.0 | 15.Juli2027 | 38.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.118.824,85 | 3.0 | 10207.0 | 139.0 | 05.Okt.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.117.027,46 | 3.0 | 8871.0 | 434.0 | 06.Sept.2029 | 40.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.117.057,69 | 3.0 | 10209.0 | 235.0 | 12.Okt.2027 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.116.638,22 | 3.0 | 10116.0 | 357.0 | 15.Feb.2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.115.835,76 | 3.0 | 9686.0 | 164.0 | 29.Nov.2026 | 50.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.115.930,52 | 3.0 | 9933.0 | 202.0 | 10.Mai2027 | 238.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.114.782,15 | 3.0 | 9845.0 | 378.0 | 23.Mai2049 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.113.402,30 | 3.0 | 10119.0 | 98.0 | 29.März2026 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.112.708,55 | 3.0 | 10093.0 | 278.0 | 09.März2029 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.110.760,77 | 3.0 | 9639.0 | 177.0 | 18.Jan.2027 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.110.198,01 | 3.0 | 10008.0 | 259.0 | 10.Dez.2027 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.109.804,26 | 3.0 | 10343.0 | 307.0 | 29.Sept.2028 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.108.856,54 | 3.0 | 10013.0 | 266.0 | 21.Jan.2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.109.037,35 | 3.0 | 9218.0 | 462.0 | 07.Feb.2030 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.107.613,58 | 3.0 | 9836.0 | 78.0 | 15.Jan.2026 | 45.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.107.268,47 | 3.0 | 9879.0 | 198.0 | 15.Mai2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.106.800,73 | 3.0 | 9906.0 | 101.0 | 15.Apr.2026 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.106.256,35 | 3.0 | 9965.0 | 248.0 | 15.Dez.2027 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.104.894,79 | 3.0 | 9162.0 | 451.0 | 17.Jan.2030 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.103.758,06 | 3.0 | 9596.0 | 290.0 | 28.März2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.103.936,78 | 3.0 | 9877.0 | 207.0 | 26.Mai2027 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.101.424,37 | 3.0 | 9882.0 | 108.0 | 18.Mai2026 | 150.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.100.892,74 | 3.0 | 9169.0 | 285.0 | 20.Feb.2028 | 50.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.099.737,37 | 3.0 | 9971.0 | 363.0 | 05.März2030 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.099.841,10 | 3.0 | 9772.0 | 211.0 | 18.Juni2032 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.098.191,32 | 3.0 | 9862.0 | 117.0 | 10.Juni2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.096.762,23 | 3.0 | 10642.0 | 225.0 | 15.Sept.2028 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.095.987,43 | 3.0 | 10410.0 | 444.0 | 07.März2030 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.095.675,62 | 3.0 | 9854.0 | 102.0 | 20.Apr.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.094.756,40 | 3.0 | 9858.0 | 103.0 | 21.Apr.2026 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.092.396,49 | 2.0 | 9865.0 | 156.0 | 23.Nov.2026 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.091.364,41 | 2.0 | 10260.0 | 414.0 | 22.Nov.2029 | 375.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.090.551,77 | 2.0 | 9826.0 | 123.0 | 07.Juli2026 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.090.837,00 | 2.0 | 9829.0 | 120.0 | 22.Juni2026 | 113.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.090.165,76 | 2.0 | 10460.0 | 359.0 | 23.Mai2030 | 515.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.088.986,37 | 2.0 | 10044.0 | 72.0 | 22.Dez.2025 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.088.264,60 | 2.0 | 10177.0 | 312.0 | 20.Sept.2028 | 353.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.088.227,11 | 2.0 | 9883.0 | 91.0 | 02.März2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.086.644,36 | 2.0 | 9681.0 | 164.0 | 30.Nov.2026 | 63.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.086.360,85 | 2.0 | 9753.0 | 209.0 | 05.Juni2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.085.284,21 | 2.0 | 9404.0 | 340.0 | 20.Sept.2028 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.082.423,04 | 2.0 | 9751.0 | 432.0 | 29.Okt.2029 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.078.825,35 | 2.0 | 10329.0 | 103.0 | 07.Juni2027 | 563.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.077.984,06 | 2.0 | 10563.0 | 242.0 | 01.Nov.2027 | 523.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.076.178,09 | 2.0 | 8941.0 | 435.0 | 14.Sept.2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.076.378,15 | 2.0 | 10186.0 | 269.0 | 24.Jan.2028 | 353.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.074.464,03 | 2.0 | 8940.0 | 468.0 | 24.Jan.2030 | 75.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.074.028,79 | 2.0 | 9752.0 | 102.0 | 14.Apr.2026 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.074.185,50 | 2.0 | 8921.0 | 446.0 | 02.Nov.2029 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.073.535,37 | 2.0 | 9749.0 | 112.0 | 18.Mai2026 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.072.708,97 | 2.0 | 10108.0 | 145.0 | 05.Dez.2026 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.071.721,57 | 2.0 | 9682.0 | 353.0 | 04.Dez.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.070.730,71 | 2.0 | 8899.0 | 450.0 | 12.Nov.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.070.085,67 | 2.0 | 9693.0 | 268.0 | 10.Jan.2028 | 159.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.068.308,04 | 2.0 | 8877.0 | 434.0 | 08.Sept.2029 | 45.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.068.112,41 | 2.0 | 10288.0 | 192.0 | 18.Apr.2027 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.067.618,80 | 2.0 | 9614.0 | 424.0 | 05.Okt.2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.066.556,27 | 2.0 | 9607.0 | 328.0 | 28.Aug.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.066.636,60 | 2.0 | 9636.0 | 255.0 | 15.Nov.2027 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.066.055,41 | 2.0 | 9456.0 | 242.0 | 15.Sept.2027 | 38.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.066.176,50 | 2.0 | 9029.0 | 443.0 | 07.Nov.2029 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.065.031,77 | 2.0 | 9674.0 | 132.0 | 03.Aug.2026 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.062.434,13 | 2.0 | 9863.0 | 458.0 | 06.März2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.062.195,01 | 2.0 | 10240.0 | 248.0 | 28.Nov.2027 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.061.367,74 | 2.0 | 10559.0 | 269.0 | 21.Feb.2029 | 513.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.059.894,29 | 2.0 | 10295.0 | 382.0 | 19.Juni2029 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.059.390,62 | 2.0 | 9481.0 | 309.0 | 02.Juli2028 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.058.015,89 | 2.0 | 8796.0 | 455.0 | 01.Dez.2029 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.057.546,12 | 2.0 | 9592.0 | 274.0 | 18.Jan.2028 | 113.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.055.178,12 | 2.0 | 9563.0 | 144.0 | 31.Dez.2079 | 100.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.053.183,42 | 2.0 | 9569.0 | 183.0 | 06.Feb.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.052.365,32 | 2.0 | 9549.0 | 278.0 | 07.Feb.2028 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.049.526,20 | 2.0 | 9086.0 | 439.0 | 14.Okt.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.049.242,14 | 2.0 | 9858.0 | 112.0 | 22.Mai2026 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.048.685,20 | 2.0 | 9116.0 | 367.0 | 19.Dez.2028 | 10.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.048.296,12 | 2.0 | 9500.0 | 260.0 | 28.Nov.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.046.987,39 | 2.0 | 10161.0 | 186.0 | 25.Mai2027 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.046.369,29 | 2.0 | 10273.0 | 403.0 | 27.Sept.2029 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.043.662,01 | 2.0 | 9458.0 | 247.0 | 07.Okt.2027 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.043.317,61 | 2.0 | 9925.0 | 90.0 | 11.März2026 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.040.006,90 | 2.0 | 9419.0 | 254.0 | 04.Nov.2027 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.039.127,57 | 2.0 | 9904.0 | 115.0 | 22.Juni2026 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.037.991,08 | 2.0 | 9428.0 | 229.0 | 27.Juli2027 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.038.316,81 | 2.0 | 9649.0 | 159.0 | 09.Nov.2026 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.037.535,73 | 2.0 | 9394.0 | 271.0 | 17.Jan.2028 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.037.747,18 | 2.0 | 9814.0 | 149.0 | 15.Okt.2026 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.037.782,74 | 2.0 | 9794.0 | 121.0 | 13.Juli2027 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.034.737,38 | 2.0 | 9398.0 | 262.0 | 26.Nov.2027 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.030.596,22 | 2.0 | 10050.0 | 287.0 | 27.März2028 | 299.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.029.327,60 | 2.0 | 9764.0 | 145.0 | 22.Sept.2026 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.026.000,17 | 2.0 | 10067.0 | 318.0 | 12.Sept.2029 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.024.973,61 | 2.0 | 10550.0 | 304.0 | 04.Okt.2028 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.024.725,15 | 2.0 | 10135.0 | 420.0 | 21.Nov.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.023.717,47 | 2.0 | 9198.0 | 286.0 | 17.Juni2033 | 138.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.023.904,71 | 2.0 | 9747.0 | 103.0 | 15.Apr.2026 | 5.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.017.908,06 | 2.0 | 9940.0 | 196.0 | 17.Apr.2027 | 250.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.016.807,16 | 2.0 | 10097.0 | 433.0 | 22.Jan.2030 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.014.385,34 | 2.0 | 9106.0 | 102.0 | 31.Dez.2079 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.013.111,21 | 2.0 | 9649.0 | 146.0 | 22.Sept.2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.008.899,58 | 2.0 | 9878.0 | 390.0 | 11.Juni2029 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.007.618,18 | 2.0 | 10069.0 | 453.0 | 25.März2030 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.004.690,90 | 2.0 | 9679.0 | 147.0 | 28.Sept.2026 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.004.770,51 | 2.0 | 9903.0 | 120.0 | 10.Juli2026 | 200.0 |
| ICADFP | ICADE RegS | REITS | 1.000.293,75 | 2.0 | 9861.0 | 115.0 | 10.Juni2026 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 999.078,14 | 2.0 | 9489.0 | 368.0 | 02.Feb.2029 | 163.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 999.217,00 | 2.0 | 9891.0 | 155.0 | 04.Nov.2026 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 996.354,84 | 2.0 | 9859.0 | 104.0 | 27.Apr.2026 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 994.302,51 | 2.0 | 10396.0 | 343.0 | 27.Jan.2029 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 994.310,39 | 2.0 | 9771.0 | 191.0 | 07.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 991.810,14 | 2.0 | 9894.0 | 81.0 | 28.Jan.2026 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 990.946,35 | 2.0 | 10498.0 | 240.0 | 26.Okt.2028 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 990.259,58 | 2.0 | 9861.0 | 443.0 | 14.Feb.2031 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 990.085,97 | 2.0 | 9828.0 | 114.0 | 30.Mai2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 989.037,56 | 2.0 | 9800.0 | 130.0 | 03.Aug.2026 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 988.894,40 | 2.0 | 9750.0 | 198.0 | 27.Apr.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 988.119,80 | 2.0 | 9810.0 | 118.0 | 15.Juni2026 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 986.891,81 | 2.0 | 9390.0 | 274.0 | 13.Jan.2028 | 44.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 986.981,19 | 2.0 | 10312.0 | 428.0 | 23.Jan.2030 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 987.180,02 | 2.0 | 10710.0 | 153.0 | 22.Nov.2027 | 725.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 981.539,96 | 2.0 | 10268.0 | 432.0 | 31.Jan.2030 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 981.641,17 | 2.0 | 10252.0 | 439.0 | 09.Jan.2030 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 981.313,63 | 2.0 | 8914.0 | 436.0 | 03.Sept.2029 | 13.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 979.484,91 | 2.0 | 10424.0 | 354.0 | 29.Apr.2030 | 497.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 979.619,16 | 2.0 | 9722.0 | 696.0 | 08.Dez.2032 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 978.161,37 | 2.0 | 9781.0 | 193.0 | 30.März2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 976.813,80 | 2.0 | 9768.0 | 91.0 | 01.März2026 | 0.0 |
| CARDFP | CARMILA SA RegS | REITS | 975.407,59 | 2.0 | 9740.0 | 281.0 | 07.März2028 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 975.309,84 | 2.0 | 9721.0 | 155.0 | 27.Okt.2026 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 975.322,25 | 2.0 | 10500.0 | 138.0 | 20.Sept.2027 | 638.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 974.148,27 | 2.0 | 9696.0 | 177.0 | 25.Jan.2027 | 250.0 |
| DSFIR | DSM BV RegS | Basic Industry | 973.587,77 | 2.0 | 9253.0 | 318.0 | 23.Juni2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 973.046,57 | 2.0 | 9643.0 | 207.0 | 17.Mai2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 971.477,21 | 2.0 | 10303.0 | 109.0 | 29.Mai2026 | 588.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 971.225,07 | 2.0 | 9656.0 | 242.0 | 30.Sept.2027 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 967.898,57 | 2.0 | 10131.0 | 112.0 | 01.Juni2026 | 400.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 967.186,34 | 2.0 | 9651.0 | 155.0 | 28.Okt.2026 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 965.208,63 | 2.0 | 10141.0 | 111.0 | 15.Juni2026 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 962.669,05 | 2.0 | 10483.0 | 221.0 | 31.Okt.2027 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 959.324,23 | 2.0 | 10074.0 | 108.0 | 15.Mai2026 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 958.342,99 | 2.0 | 10285.0 | 178.0 | 05.Feb.2027 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 957.488,02 | 2.0 | 10596.0 | 340.0 | 08.März2029 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 957.762,36 | 2.0 | 10437.0 | 153.0 | 16.Nov.2027 | 550.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 953.805,39 | 2.0 | 9457.0 | 214.0 | 09.Juni2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 952.598,72 | 2.0 | 9525.0 | 471.0 | 30.März2030 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 951.260,79 | 2.0 | 10388.0 | 157.0 | 29.Nov.2027 | 538.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 950.735,82 | 2.0 | 9439.0 | 243.0 | 01.Okt.2027 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 948.904,94 | 2.0 | 10406.0 | 270.0 | 10.Apr.2028 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 948.602,21 | 2.0 | 9832.0 | 194.0 | 21.Apr.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 947.077,16 | 2.0 | 10164.0 | 103.0 | 28.Mai2026 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 945.482,90 | 2.0 | 9449.0 | 469.0 | 21.März2030 | 198.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 943.490,60 | 2.0 | 9413.0 | 239.0 | 03.Sept.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 943.086,94 | 2.0 | 9917.0 | 93.0 | 10.März2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 942.976,55 | 2.0 | 9653.0 | 175.0 | 08.Jan.2027 | 83.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 939.526,87 | 2.0 | 9667.0 | 180.0 | 30.Jan.2027 | 113.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 939.185,31 | 2.0 | 9345.0 | 205.0 | 23.Apr.2028 | 50.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 935.664,91 | 2.0 | 9314.0 | 345.0 | 19.Okt.2028 | 95.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 934.856,02 | 2.0 | 9665.0 | 217.0 | 05.Juli2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 934.867,89 | 2.0 | 9778.0 | 127.0 | 15.Juli2026 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 934.084,98 | 2.0 | 10357.0 | 189.0 | 15.März2027 | 475.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 933.135,71 | 2.0 | 10123.0 | 213.0 | 19.Juli2027 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 931.955,78 | 2.0 | 10257.0 | 423.0 | 09.Jan.2030 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 930.828,08 | 2.0 | 10260.0 | 174.0 | 18.Jan.2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 928.670,78 | 2.0 | 10048.0 | 112.0 | 01.Juni2026 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 928.843,82 | 2.0 | 9683.0 | 200.0 | 22.Apr.2027 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 928.175,84 | 2.0 | 10053.0 | 113.0 | 01.Juni2026 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 928.548,32 | 2.0 | 10058.0 | 135.0 | 28.Aug.2026 | 438.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 927.487,29 | 2.0 | 9271.0 | 476.0 | 23.März2030 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 927.581,84 | 2.0 | 9719.0 | 146.0 | 24.Sept.2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 925.930,39 | 2.0 | 9734.0 | 185.0 | 14.Feb.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 924.318,93 | 2.0 | 10034.0 | 117.0 | 18.Juni2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 924.406,33 | 2.0 | 9703.0 | 119.0 | 08.Juni2027 | 34.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 923.941,21 | 2.0 | 10023.0 | 135.0 | 04.Sept.2031 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 924.032,55 | 2.0 | 10159.0 | 159.0 | 13.Dez.2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 922.660,22 | 2.0 | 9227.0 | 287.0 | 25.Feb.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 922.730,47 | 2.0 | 9930.0 | 66.0 | 01.Dez.2025 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 920.034,78 | 2.0 | 10228.0 | 213.0 | 05.Juli2027 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 920.188,13 | 2.0 | 9123.0 | 413.0 | 18.Juli2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 918.701,65 | 2.0 | 10044.0 | 137.0 | 14.Sept.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 918.149,76 | 2.0 | 9609.0 | 238.0 | 08.Sept.2027 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 916.458,35 | 2.0 | 9990.0 | 106.0 | 24.Juni2026 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 916.619,09 | 2.0 | 9157.0 | 287.0 | 12.März2028 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 914.587,80 | 2.0 | 9989.0 | 127.0 | 23.Juli2026 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 914.751,08 | 2.0 | 9944.0 | 93.0 | 09.Apr.2026 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 913.878,82 | 2.0 | 10149.0 | 189.0 | 27.März2027 | 375.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 911.205,28 | 2.0 | 9054.0 | 315.0 | 23.Juni2028 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 911.388,38 | 2.0 | 9893.0 | 74.0 | 07.Apr.2081 | 238.0 |
| AON | AON PLC | Versicherung | 910.050,80 | 2.0 | 10006.0 | 93.0 | 14.Mai2026 | 288.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 909.061,57 | 2.0 | 10040.0 | 258.0 | 20.Jan.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 908.162,13 | 2.0 | 9923.0 | 106.0 | 22.Mai2026 | 195.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 908.429,45 | 2.0 | 9836.0 | 144.0 | 26.Sept.2026 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 905.985,53 | 2.0 | 10334.0 | 190.0 | 16.März2027 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 905.519,57 | 2.0 | 9902.0 | 103.0 | 04.Mai2026 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 905.144,47 | 2.0 | 9003.0 | 394.0 | 16.Apr.2029 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 903.031,10 | 2.0 | 10240.0 | 174.0 | 18.Jan.2027 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 897.479,50 | 2.0 | 10393.0 | 335.0 | 21.Nov.2028 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 896.635,07 | 2.0 | 9431.0 | 469.0 | 18.März2030 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 897.030,34 | 2.0 | 9368.0 | 306.0 | 26.Mai2028 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 895.495,85 | 2.0 | 9896.0 | 256.0 | 16.Dez.2027 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 895.499,66 | 2.0 | 9929.0 | 84.0 | 19.Feb.2026 | 188.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 895.711,46 | 2.0 | 11063.0 | 239.0 | 02.Feb.2028 | 838.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 893.266,10 | 2.0 | 10203.0 | 191.0 | 27.März2028 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 893.057,73 | 2.0 | 9774.0 | 192.0 | 05.Apr.2027 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 891.836,48 | 2.0 | 9894.0 | 84.0 | 05.Feb.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 891.139,61 | 2.0 | 9810.0 | 116.0 | 08.Sept.2031 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 890.070,89 | 2.0 | 9890.0 | 97.0 | 01.Apr.2026 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 890.203,39 | 2.0 | 10426.0 | 271.0 | 23.Feb.2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 889.989,42 | 2.0 | 9880.0 | 93.0 | 09.März2026 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 888.414,32 | 2.0 | 9866.0 | 93.0 | 13.März2026 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 888.457,19 | 2.0 | 9867.0 | 93.0 | 13.März2026 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 888.609,57 | 2.0 | 9820.0 | 161.0 | 04.Dez.2026 | 166.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 888.076,51 | 2.0 | 9860.0 | 92.0 | 06.März2026 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 886.608,80 | 2.0 | 9780.0 | 103.0 | 20.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 884.692,29 | 2.0 | 9827.0 | 95.0 | 17.März2026 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 883.315,53 | 2.0 | 10185.0 | 86.0 | 30.Sept.2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 881.342,18 | 2.0 | 9733.0 | 106.0 | 28.Juli2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 881.126,61 | 2.0 | 9774.0 | 283.0 | 28.Feb.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 881.232,52 | 2.0 | 9702.0 | 114.0 | 31.Dez.2079 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 880.034,70 | 2.0 | 9749.0 | 158.0 | 10.Nov.2026 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 880.329,16 | 2.0 | 9779.0 | 93.0 | 09.März2026 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 879.744,37 | 2.0 | 9918.0 | 109.0 | 30.Mai2026 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 879.999,54 | 2.0 | 9720.0 | 295.0 | 15.Juli2028 | 275.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 879.520,08 | 2.0 | 9760.0 | 85.0 | 11.Mai2081 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 878.445,18 | 2.0 | 10718.0 | 302.0 | 09.Okt.2028 | 550.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 877.957,92 | 2.0 | 9733.0 | 176.0 | 18.Jan.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 878.040,75 | 2.0 | 9726.0 | 120.0 | 16.Juni2027 | 38.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 875.289,92 | 2.0 | 10152.0 | 401.0 | 04.Dez.2039 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 874.891,50 | 2.0 | 9688.0 | 146.0 | 23.Sept.2026 | 63.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 875.093,56 | 2.0 | 9182.0 | 316.0 | 18.Juni2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 872.619,19 | 2.0 | 9695.0 | 196.0 | 31.März2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 869.403,45 | 2.0 | 9648.0 | 178.0 | 18.Jan.2027 | 60.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 868.355,73 | 2.0 | 9642.0 | 180.0 | 25.Jan.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 866.894,09 | 2.0 | 10043.0 | 127.0 | 23.Sept.2026 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 865.647,26 | 2.0 | 9570.0 | 251.0 | 25.Okt.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 863.109,41 | 2.0 | 9587.0 | 141.0 | 02.Sept.2026 | 5.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 852.775,04 | 2.0 | 10022.0 | 378.0 | 25.Juni2030 | 460.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 849.794,50 | 2.0 | 9712.0 | 112.0 | 18.Mai2026 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 848.740,50 | 2.0 | 9875.0 | 99.0 | 08.Apr.2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 842.890,36 | 2.0 | 9358.0 | 473.0 | 13.März2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 840.323,60 | 2.0 | 9876.0 | 192.0 | 16.März2027 | 225.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 839.772,32 | 2.0 | 10229.0 | 310.0 | 12.Sept.2029 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 837.646,15 | 2.0 | 9844.0 | 187.0 | 14.März2028 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 837.820,21 | 2.0 | 9788.0 | 119.0 | 18.Juni2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 836.789,36 | 2.0 | 9732.0 | 214.0 | 14.Juni2027 | 141.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 835.387,69 | 2.0 | 9814.0 | 189.0 | 07.März2027 | 213.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 835.135,73 | 2.0 | 9277.0 | 286.0 | 22.Feb.2028 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 834.613,20 | 2.0 | 9789.0 | 109.0 | 11.Aug.2031 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 830.346,00 | 2.0 | 9722.0 | 144.0 | 17.Sept.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 828.274,30 | 2.0 | 9661.0 | 200.0 | 17.Apr.2027 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 826.730,41 | 2.0 | 9507.0 | 374.0 | 11.Apr.2029 | 225.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 824.158,90 | 2.0 | 9752.0 | 149.0 | 07.Okt.2026 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 823.100,18 | 2.0 | 10467.0 | 233.0 | 07.Dez.2027 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 821.447,29 | 2.0 | 10029.0 | 95.0 | 01.Juni2026 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 818.381,76 | 2.0 | 10053.0 | 230.0 | 29.Aug.2027 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 817.958,39 | 2.0 | 9621.0 | 193.0 | 15.März2027 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 817.801,97 | 2.0 | 9062.0 | 454.0 | 03.Dez.2029 | 75.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 812.834,72 | 2.0 | 9584.0 | 293.0 | 28.Apr.2028 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 810.404,97 | 2.0 | 9494.0 | 248.0 | 14.Okt.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 809.057,57 | 2.0 | 10100.0 | 459.0 | 18.März2030 | 339.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 809.061,54 | 2.0 | 10572.0 | 394.0 | 11.Okt.2029 | 457.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 808.158,66 | 2.0 | 8959.0 | 463.0 | 16.Jan.2030 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 803.765,50 | 2.0 | 9434.0 | 276.0 | 28.Jan.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 802.209,16 | 2.0 | 9911.0 | 142.0 | 12.Sept.2026 | 213.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 798.412,87 | 2.0 | 8856.0 | 433.0 | 25.Aug.2029 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 796.356,13 | 2.0 | 9843.0 | 108.0 | 10.Mai2026 | 125.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 794.879,77 | 2.0 | 10329.0 | 386.0 | 12.Sept.2029 | 488.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 792.142,04 | 2.0 | 9748.0 | 174.0 | 15.Jan.2027 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 792.280,49 | 2.0 | 9727.0 | 387.0 | 01.Juni2029 | 213.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 790.204,94 | 2.0 | 8956.0 | 438.0 | 15.Sept.2029 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 788.318,91 | 2.0 | 11227.0 | 419.0 | 14.März2030 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 787.277,63 | 2.0 | 9835.0 | 83.0 | 02.Feb.2026 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 787.282,60 | 2.0 | 9742.0 | 298.0 | 15.Mai2028 | 113.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 787.385,18 | 2.0 | 9784.0 | 150.0 | 14.Okt.2026 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 787.036,89 | 2.0 | 9837.0 | 191.0 | 31.März2027 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 786.012,32 | 2.0 | 9818.0 | 282.0 | 21.März2028 | 250.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 779.126,32 | 2.0 | 10187.0 | 396.0 | 10.Sept.2029 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 774.038,28 | 2.0 | 9658.0 | 279.0 | 21.Feb.2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 770.783,93 | 2.0 | 9629.0 | 152.0 | 14.Okt.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 770.366,40 | 2.0 | 9576.0 | 224.0 | 15.Juli2027 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 758.820,25 | 2.0 | 9463.0 | 252.0 | 24.Okt.2027 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 758.194,86 | 2.0 | 9650.0 | 187.0 | 26.Feb.2027 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 757.910,20 | 2.0 | 9458.0 | 374.0 | 18.Feb.2029 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 757.091,78 | 2.0 | 10095.0 | 75.0 | 01.Apr.2026 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 755.779,81 | 2.0 | 10469.0 | 142.0 | 12.Okt.2027 | 700.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 754.629,36 | 2.0 | 10036.0 | 440.0 | 12.März2030 | 463.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 749.799,92 | 2.0 | 10448.0 | 231.0 | 04.Okt.2028 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 749.967,05 | 2.0 | 9669.0 | 285.0 | 15.März2028 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 748.650,56 | 2.0 | 9354.0 | 472.0 | 23.März2030 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 743.041,39 | 2.0 | 9288.0 | 478.0 | 31.März2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 740.515,15 | 2.0 | 9870.0 | 95.0 | 19.März2026 | 113.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 740.268,28 | 2.0 | 10236.0 | 119.0 | 30.Juni2026 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 738.312,75 | 2.0 | 9823.0 | 80.0 | 21.Jan.2026 | 113.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 730.489,55 | 2.0 | 10191.0 | 392.0 | 11.Sept.2030 | 441.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 730.242,19 | 2.0 | 9041.0 | 397.0 | 17.Mai2029 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 729.145,31 | 2.0 | 9694.0 | 166.0 | 05.Dez.2026 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 723.887,76 | 2.0 | 10116.0 | 229.0 | 10.Sept.2028 | 404.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 710.742,79 | 2.0 | 9463.0 | 282.0 | 24.Feb.2028 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 710.015,59 | 2.0 | 8871.0 | 482.0 | 09.März2030 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 709.118,55 | 2.0 | 10118.0 | 448.0 | 21.März2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 706.179,05 | 2.0 | 9222.0 | 445.0 | 20.Nov.2029 | 125.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 704.770,79 | 2.0 | 10006.0 | 352.0 | 29.Jan.2030 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 704.533,19 | 2.0 | 8801.0 | 444.0 | 04.Okt.2029 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 701.659,01 | 2.0 | 10023.0 | 99.0 | 31.März2026 | 270.0 |
| COVFP | COVIVIO SA RegS | REITS | 700.239,26 | 2.0 | 9977.0 | 270.0 | 20.Feb.2028 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 700.476,87 | 2.0 | 9977.0 | 437.0 | 11.März2030 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 699.021,99 | 2.0 | 9931.0 | 44.0 | 12.Sept.2025 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 699.263,78 | 2.0 | 9871.0 | 102.0 | 19.Apr.2026 | 125.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 696.433,71 | 2.0 | 10255.0 | 194.0 | 24.Mai2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 691.745,47 | 2.0 | 9864.0 | 78.0 | 15.Jan.2026 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 683.430,90 | 2.0 | 9069.0 | 404.0 | 20.Mai2029 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 680.755,52 | 2.0 | 9725.0 | 288.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 675.488,35 | 2.0 | 10128.0 | 197.0 | 30.Juni2027 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 671.610,30 | 2.0 | 8947.0 | 473.0 | 03.Feb.2030 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 667.442,35 | 2.0 | 10764.0 | 221.0 | 11.Sept.2028 | 650.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 665.206,90 | 2.0 | 10688.0 | 362.0 | 22.Juli2029 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 659.341,74 | 2.0 | 10282.0 | 138.0 | 13.Sept.2027 | 488.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 651.867,10 | 1.0 | 9307.0 | 286.0 | 27.Feb.2028 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 643.662,76 | 1.0 | 10564.0 | 107.0 | 08.Juni2027 | 775.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 642.913,77 | 1.0 | 9814.0 | 109.0 | 13.Mai2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 640.497,94 | 1.0 | 9846.0 | 90.0 | 26.Feb.2026 | 85.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 640.133,48 | 1.0 | 9130.0 | 357.0 | 17.Nov.2028 | 40.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 623.506,52 | 1.0 | 10368.0 | 276.0 | 14.März2029 | 488.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 618.227,62 | 1.0 | 9390.0 | 403.0 | 03.Juli2029 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 613.785,38 | 1.0 | 8732.0 | 456.0 | 16.Jan.2030 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 612.996,11 | 1.0 | 9971.0 | 88.0 | 07.Apr.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 598.035,73 | 1.0 | 9962.0 | 97.0 | 24.März2026 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 595.309,45 | 1.0 | 9912.0 | 91.0 | 11.März2026 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 593.713,49 | 1.0 | 9879.0 | 89.0 | 24.Feb.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 592.211,31 | 1.0 | 9795.0 | 112.0 | 22.Mai2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 592.503,13 | 1.0 | 9874.0 | 98.0 | 27.März2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 592.029,47 | 1.0 | 9864.0 | 97.0 | 23.März2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 590.110,84 | 1.0 | 9824.0 | 57.0 | 27.Okt.2025 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 585.767,89 | 1.0 | 10179.0 | 97.0 | 25.März2026 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 580.553,28 | 1.0 | 9674.0 | 83.0 | 02.Feb.2026 | 10.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 576.021,28 | 1.0 | 9568.0 | 255.0 | 08.Nov.2027 | 83.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 574.237,89 | 1.0 | 9959.0 | 87.0 | 17.Feb.2026 | 239.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 566.859,04 | 1.0 | 9852.0 | 91.0 | 28.Feb.2026 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 562.055,62 | 1.0 | 8981.0 | 453.0 | 10.Nov.2029 | 30.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 554.827,22 | 1.0 | 9906.0 | 102.0 | 20.Apr.2026 | 192.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 540.432,92 | 1.0 | 9822.0 | 92.0 | 06.März2026 | 50.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 533.107,11 | 1.0 | 10190.0 | 185.0 | 03.Apr.2028 | 475.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 533.060,81 | 1.0 | 10254.0 | 125.0 | 27.Juli2046 | 600.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 513.495,69 | 1.0 | 10238.0 | 186.0 | 08.März2028 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 510.195,16 | 1.0 | 9924.0 | 185.0 | 11.Apr.2027 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 506.145,11 | 1.0 | 9919.0 | 201.0 | 07.Juni2027 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 501.332,01 | 1.0 | 9984.0 | 62.0 | 17.Nov.2025 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 501.354,70 | 1.0 | 9992.0 | 73.0 | 15.Feb.2026 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 500.313,09 | 1.0 | 10006.0 | 287.0 | 04.Apr.2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 500.224,55 | 1.0 | 10000.0 | 97.0 | 25.März2026 | 250.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 497.181,71 | 1.0 | 9904.0 | 64.0 | 25.Nov.2025 | 113.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 490.391,22 | 1.0 | 9613.0 | 375.0 | 11.Apr.2029 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 488.959,07 | 1.0 | 9779.0 | 89.0 | 23.Feb.2026 | 0.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 482.659,40 | 1.0 | 11039.0 | 154.0 | 06.Dez.2027 | 1000.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 472.133,78 | 1.0 | 10491.0 | 107.0 | 25.Mai2026 | 725.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 471.003,43 | 1.0 | 9407.0 | 242.0 | 15.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 465.217,27 | 1.0 | 9304.0 | 385.0 | 01.Apr.2029 | 163.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 451.368,02 | 1.0 | 10030.0 | 449.0 | 02.Apr.2030 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 448.299,23 | 1.0 | 9815.0 | 204.0 | 28.Mai2027 | 175.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 446.992,60 | 1.0 | 10528.0 | 107.0 | 05.Juni2027 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 445.067,48 | 1.0 | 9787.0 | 225.0 | 24.Juli2027 | 150.0 |
| FDX | FEDEX CORP RegS | Transport | 444.667,71 | 1.0 | 8852.0 | 400.0 | 04.Mai2029 | 45.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 436.741,15 | 1.0 | 9670.0 | 270.0 | 18.Jan.2028 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 431.139,83 | 1.0 | 10534.0 | 230.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 422.909,87 | 1.0 | 10220.0 | 183.0 | 24.Mai2027 | 413.0 |
| GLW | CORNING INC | Technologie | 417.817,57 | 1.0 | 10105.0 | 100.0 | 15.Mai2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 414.150,01 | 1.0 | 10089.0 | 104.0 | 17.Juli2026 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 411.881,10 | 1.0 | 10141.0 | 249.0 | 05.Dez.2028 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 396.116,46 | 1.0 | 9900.0 | 97.0 | 23.März2026 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 392.998,35 | 1.0 | 9738.0 | 120.0 | 22.Juni2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 391.448,52 | 1.0 | 9746.0 | 117.0 | 08.Juni2026 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 391.292,73 | 1.0 | 9782.0 | 89.0 | 22.Feb.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 373.342,50 | 1.0 | 9956.0 | 347.0 | 08.Dez.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 371.105,79 | 1.0 | 9886.0 | 51.0 | 07.Okt.2025 | 21.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 359.624,02 | 1.0 | 8958.0 | 448.0 | 15.Nov.2029 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 349.106,52 | 1.0 | 9824.0 | 104.0 | 27.Apr.2026 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 345.989,83 | 1.0 | 9875.0 | 89.0 | 26.Feb.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 317.509,32 | 1.0 | 9769.0 | 97.0 | 24.März2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 304.989,19 | 1.0 | 9838.0 | 67.0 | 03.Dez.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 303.374,41 | 1.0 | 10030.0 | 70.0 | 17.Dez.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 296.747,79 | 1.0 | 9889.0 | 46.0 | 16.Sept.2025 | 5.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 279.417,94 | 1.0 | 9909.0 | 79.0 | 23.Jan.2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 275.820,55 | 1.0 | 9680.0 | 147.0 | 27.Sept.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 259.920,80 | 1.0 | 9844.0 | 97.0 | 25.März2026 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 198.097,48 | 0.0 | 9889.0 | 89.0 | 27.Feb.2026 | 180.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 172.555,12 | 0.0 | 9857.0 | 96.0 | 23.März2026 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 153.717,30 | 0.0 | 9883.0 | 65.0 | 28.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 150.781,71 | 0.0 | 10004.0 | 82.0 | 27.Jan.2026 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 123.241,83 | 0.0 | 9857.0 | 97.0 | 24.März2026 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.330,85 | 0.0 | 9843.0 | 79.0 | 19.Jan.2026 | 121.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.304,52 | 0.0 | 9928.0 | 93.0 | 27.März2026 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 98.342,87 | 0.0 | 9723.0 | 217.0 | 04.Juli2027 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 637,05 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,61 | 0.0 | 10000.0 | 0.0 | 02.Apr.2025 | 235.0 |
| USD | USD CASH | Cash und/oder Derivate | 42,82 | 0.0 | 9250.0 | 0.0 | nan | 0.0 |
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