Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2419 securities.
Note: The data shown here is as of date Apr. 24, 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 | 8.622.746,92 | 19.0 | 11308.0 | 260.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.830.005,97 | 15.0 | 9878.0 | 282.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.565.353,39 | 15.0 | 9638.0 | 372.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.196.404,58 | 14.0 | 9823.0 | 190.0 | 30.März2027 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.144.977,29 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.058.698,88 | 14.0 | 9795.0 | 357.0 | 31.Dez.2079 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.017.201,31 | 13.0 | 9953.0 | 88.0 | 31.Dez.2079 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.597.356,88 | 12.0 | 9883.0 | 375.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.486.075,26 | 12.0 | 9827.0 | 201.0 | 31.Dez.2079 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.459.890,34 | 12.0 | 10092.0 | 279.0 | 02.Apr.2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.257.750,40 | 12.0 | 9799.0 | 170.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.237.204,06 | 12.0 | 9776.0 | 200.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.212.566,26 | 12.0 | 10464.0 | 268.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.120.366,24 | 11.0 | 9902.0 | 123.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.015.360,75 | 11.0 | 9845.0 | 194.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.948.453,32 | 11.0 | 9970.0 | 186.0 | 17.März2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.901.133,31 | 11.0 | 10114.0 | 429.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.887.300,96 | 11.0 | 10020.0 | 108.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.847.491,52 | 11.0 | 9700.0 | 176.0 | 02.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.839.476,60 | 11.0 | 10108.0 | 229.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.820.193,57 | 11.0 | 10248.0 | 329.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.693.039,73 | 10.0 | 10599.0 | 383.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.679.600,89 | 10.0 | 9649.0 | 152.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.617.832,50 | 10.0 | 10449.0 | 363.0 | 13.März2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.555.592,75 | 10.0 | 9836.0 | 148.0 | 26.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.524.405,27 | 10.0 | 9413.0 | 470.0 | 21.März2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.462.381,91 | 10.0 | 10155.0 | 394.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.422.974,91 | 10.0 | 10252.0 | 363.0 | 21.März2030 | 379.0 |
| T | AT&T INC | Kommunikation | 4.365.823,74 | 10.0 | 9718.0 | 292.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.363.073,88 | 10.0 | 10012.0 | 436.0 | 28.Jan.2031 | 326.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.332.284,00 | 10.0 | 9981.0 | 143.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.323.655,05 | 10.0 | 10096.0 | 401.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.323.357,64 | 10.0 | 9174.0 | 343.0 | 26.Okt.2029 | 50.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.312.896,92 | 10.0 | 9889.0 | 289.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.306.120,13 | 10.0 | 10342.0 | 412.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.291.556,29 | 10.0 | 10235.0 | 399.0 | 01.Sept.2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.280.371,13 | 10.0 | 9205.0 | 339.0 | 23.Sept.2028 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.276.191,33 | 10.0 | 9697.0 | 168.0 | 06.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.256.296,72 | 9.0 | 9765.0 | 197.0 | 03.Mai2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.256.380,50 | 9.0 | 9832.0 | 149.0 | 27.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.201.488,67 | 9.0 | 9490.0 | 377.0 | 04.Mai2030 | 174.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.196.329,50 | 9.0 | 9251.0 | 426.0 | 19.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.187.340,70 | 9.0 | 10637.0 | 279.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.183.149,03 | 9.0 | 8796.0 | 463.0 | 07.Feb.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.175.161,44 | 9.0 | 10381.0 | 183.0 | 10.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.151.243,28 | 9.0 | 10046.0 | 181.0 | 24.Juni2032 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.142.600,27 | 9.0 | 9500.0 | 400.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.139.273,88 | 9.0 | 10480.0 | 278.0 | 23.Mai2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.125.283,85 | 9.0 | 9537.0 | 341.0 | 03.Nov.2028 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.116.247,39 | 9.0 | 9549.0 | 373.0 | 05.März2029 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.091.573,32 | 9.0 | 9856.0 | 113.0 | 26.Juni2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.074.936,86 | 9.0 | 10047.0 | 209.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.051.203,09 | 9.0 | 9815.0 | 111.0 | 08.Juni2026 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.043.248,00 | 9.0 | 9278.0 | 318.0 | 09.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.041.695,45 | 9.0 | 9816.0 | 171.0 | 20.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.036.355,68 | 9.0 | 10498.0 | 426.0 | 25.Jan.2035 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.024.647,20 | 9.0 | 10648.0 | 405.0 | 14.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.018.955,68 | 9.0 | 9851.0 | 149.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.989.005,13 | 9.0 | 9247.0 | 346.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.980.818,26 | 9.0 | 10002.0 | 213.0 | 25.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.977.830,37 | 9.0 | 9881.0 | 163.0 | 20.Dez.2026 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 3.952.290,21 | 9.0 | 9754.0 | 416.0 | 18.Sept.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.951.639,18 | 9.0 | 10313.0 | 198.0 | 02.Juni2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.947.166,31 | 9.0 | 9366.0 | 452.0 | 16.Feb.2031 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.938.708,51 | 9.0 | 9375.0 | 277.0 | 11.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.938.714,45 | 9.0 | 9091.0 | 404.0 | 11.Juli2030 | 88.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.932.435,44 | 9.0 | 9516.0 | 437.0 | 15.Dez.2029 | 213.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 3.926.543,74 | 9.0 | 9639.0 | 389.0 | 31.Dez.2079 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.913.484,27 | 9.0 | 9448.0 | 244.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.900.816,55 | 9.0 | 9751.0 | 104.0 | 11.Mai2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.892.089,05 | 9.0 | 10196.0 | 202.0 | 06.Juni2028 | 367.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.884.685,96 | 9.0 | 9383.0 | 374.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.870.316,55 | 9.0 | 9658.0 | 174.0 | 25.Jan.2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.869.478,68 | 9.0 | 9782.0 | 183.0 | 09.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.866.322,87 | 9.0 | 10219.0 | 276.0 | 31.März2029 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.863.973,58 | 9.0 | 9768.0 | 183.0 | 07.März2027 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.863.993,36 | 9.0 | 10450.0 | 234.0 | 27.Okt.2047 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.857.183,39 | 9.0 | 9612.0 | 367.0 | 06.Feb.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.833.759,14 | 9.0 | 9782.0 | 288.0 | 03.Apr.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.817.889,05 | 9.0 | 10397.0 | 179.0 | 08.März2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.809.159,07 | 8.0 | 9757.0 | 202.0 | 24.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.786.364,19 | 8.0 | 9010.0 | 370.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.784.153,83 | 8.0 | 9439.0 | 241.0 | 29.Sept.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.781.701,08 | 8.0 | 10231.0 | 426.0 | 13.Dez.2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.770.055,75 | 8.0 | 9624.0 | 358.0 | 18.Jan.2029 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.760.658,02 | 8.0 | 10456.0 | 414.0 | 15.Nov.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.740.250,19 | 8.0 | 9901.0 | 152.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.740.613,76 | 8.0 | 9726.0 | 326.0 | 20.Sept.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.722.611,50 | 8.0 | 9418.0 | 273.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.714.600,87 | 8.0 | 10317.0 | 375.0 | 22.Apr.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.712.935,72 | 8.0 | 9989.0 | 141.0 | 31.Dez.2079 | 337.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.693.685,49 | 8.0 | 10444.0 | 429.0 | 10.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.693.710,92 | 8.0 | 10253.0 | 367.0 | 15.Aug.2034 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.677.431,70 | 8.0 | 9567.0 | 415.0 | 21.Sept.2029 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.661.970,69 | 8.0 | 10666.0 | 377.0 | 08.Aug.2030 | 492.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.656.202,36 | 8.0 | 9370.0 | 385.0 | 10.Apr.2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.647.037,91 | 8.0 | 9762.0 | 338.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.645.506,83 | 8.0 | 10145.0 | 393.0 | 28.Aug.2034 | 416.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.638.846,01 | 8.0 | 10238.0 | 196.0 | 15.Mai2027 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.634.058,33 | 8.0 | 9889.0 | 287.0 | 25.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.630.593,91 | 8.0 | 9769.0 | 149.0 | 25.Okt.2026 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.620.660,60 | 8.0 | 10362.0 | 288.0 | 07.Sept.2038 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.616.131,00 | 8.0 | 9381.0 | 252.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.606.359,08 | 8.0 | 9432.0 | 315.0 | 12.Juli2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.596.211,01 | 8.0 | 10464.0 | 431.0 | 10.Jan.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.588.374,13 | 8.0 | 9757.0 | 376.0 | 26.Apr.2029 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.587.739,01 | 8.0 | 10351.0 | 434.0 | 14.März2030 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.581.326,59 | 8.0 | 9721.0 | 212.0 | 01.Juli2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.579.820,68 | 8.0 | 10427.0 | 273.0 | 25.Apr.2029 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.564.861,07 | 8.0 | 10244.0 | 138.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.559.208,91 | 8.0 | 9776.0 | 155.0 | 19.Nov.2026 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.555.882,78 | 8.0 | 9389.0 | 353.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.551.589,48 | 8.0 | 9850.0 | 190.0 | 31.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.548.959,79 | 8.0 | 8866.0 | 473.0 | 22.März2031 | 69.0 |
| AAPL | APPLE INC | Technologie | 3.545.091,05 | 8.0 | 9587.0 | 388.0 | 24.Mai2029 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.542.714,66 | 8.0 | 10083.0 | 364.0 | 05.März2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.538.998,33 | 8.0 | 10502.0 | 323.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.528.074,09 | 8.0 | 10025.0 | 243.0 | 04.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.527.539,48 | 8.0 | 9718.0 | 226.0 | 21.Aug.2027 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.520.028,47 | 8.0 | 9584.0 | 443.0 | 16.Jan.2030 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.516.535,77 | 8.0 | 9921.0 | 355.0 | 12.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.512.141,00 | 8.0 | 9477.0 | 377.0 | 22.März2029 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.507.806,88 | 8.0 | 9465.0 | 257.0 | 27.Nov.2027 | 38.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.503.831,19 | 8.0 | 9514.0 | 207.0 | 31.Dez.2079 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.487.691,04 | 8.0 | 10158.0 | 149.0 | 09.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.486.311,03 | 8.0 | 9801.0 | 194.0 | 25.Apr.2028 | 166.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.481.138,10 | 8.0 | 9465.0 | 285.0 | 16.März2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.481.243,15 | 8.0 | 10689.0 | 238.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.476.219,22 | 8.0 | 10320.0 | 148.0 | 14.Nov.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.470.615,23 | 8.0 | 9893.0 | 112.0 | 15.Juni2026 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.470.177,52 | 8.0 | 10279.0 | 100.0 | 18.Okt.2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.468.519,89 | 8.0 | 10155.0 | 451.0 | 28.Feb.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.461.745,86 | 8.0 | 10232.0 | 283.0 | 20.Mai2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.453.581,69 | 8.0 | 9587.0 | 184.0 | 24.Feb.2028 | 39.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.451.416,75 | 8.0 | 9856.0 | 375.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.439.263,54 | 8.0 | 10092.0 | 202.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.438.604,87 | 8.0 | 10317.0 | 261.0 | 16.Jan.2028 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.429.931,60 | 8.0 | 10017.0 | 419.0 | 31.Dez.2079 | 412.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.425.614,67 | 8.0 | 9657.0 | 294.0 | 11.Mai2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.417.442,22 | 8.0 | 9369.0 | 392.0 | 28.Mai2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.411.703,18 | 8.0 | 9927.0 | 128.0 | 10.Sept.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.400.957,24 | 8.0 | 9948.0 | 98.0 | 27.Apr.2026 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.389.601,17 | 8.0 | 9128.0 | 452.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.381.420,43 | 8.0 | 10297.0 | 303.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.380.814,94 | 8.0 | 10494.0 | 441.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.377.827,84 | 8.0 | 9911.0 | 98.0 | 04.Mai2027 | 178.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.351.412,35 | 7.0 | 9687.0 | 145.0 | 08.Okt.2027 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.342.512,12 | 7.0 | 9825.0 | 189.0 | 08.Apr.2027 | 149.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.340.995,93 | 7.0 | 8998.0 | 439.0 | 23.Okt.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.338.856,92 | 7.0 | 10433.0 | 348.0 | 22.Apr.2034 | 500.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.305.808,44 | 7.0 | 10920.0 | 395.0 | 21.Sept.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.303.991,78 | 7.0 | 9432.0 | 472.0 | 08.Apr.2030 | 195.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.302.206,65 | 7.0 | 9430.0 | 286.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.300.100,28 | 7.0 | 10228.0 | 264.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.291.121,72 | 7.0 | 10612.0 | 303.0 | 28.Aug.2033 | 550.0 |
| V | VISA INC | Technologie | 3.290.818,24 | 7.0 | 9920.0 | 110.0 | 15.Juni2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.286.052,12 | 7.0 | 9095.0 | 454.0 | 06.Jan.2030 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.280.776,15 | 7.0 | 9717.0 | 343.0 | 04.Dez.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.281.070,99 | 7.0 | 9838.0 | 175.0 | 03.Feb.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.280.673,59 | 7.0 | 9638.0 | 177.0 | 04.Feb.2027 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.269.697,28 | 7.0 | 10686.0 | 365.0 | 21.Juni2030 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.264.688,58 | 7.0 | 9810.0 | 90.0 | 24.Juni2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.262.123,31 | 7.0 | 10417.0 | 426.0 | 23.Jan.2031 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.253.810,72 | 7.0 | 9425.0 | 277.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.251.693,65 | 7.0 | 9800.0 | 353.0 | 15.Jan.2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.249.963,93 | 7.0 | 10474.0 | 330.0 | 13.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.246.198,15 | 7.0 | 9716.0 | 327.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.239.588,02 | 7.0 | 10016.0 | 432.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.236.191,99 | 7.0 | 9764.0 | 271.0 | 08.Feb.2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.234.597,51 | 7.0 | 9381.0 | 383.0 | 09.Mai2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.231.586,06 | 7.0 | 10226.0 | 230.0 | 20.Sept.2027 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.224.605,06 | 7.0 | 10728.0 | 366.0 | 15.Mai2029 | 463.0 |
| FDX | FEDEX CORP | Transport | 3.216.797,24 | 7.0 | 9852.0 | 165.0 | 11.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.216.575,16 | 7.0 | 9889.0 | 407.0 | 29.Aug.2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.214.243,94 | 7.0 | 9716.0 | 171.0 | 18.Jan.2028 | 93.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.209.981,17 | 7.0 | 9711.0 | 283.0 | 20.März2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.203.298,95 | 7.0 | 10293.0 | 425.0 | 22.März2035 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.202.439,67 | 7.0 | 9691.0 | 171.0 | 14.Jan.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.202.600,57 | 7.0 | 9756.0 | 108.0 | 28.Mai2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.200.603,71 | 7.0 | 9253.0 | 316.0 | 07.Juli2028 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.190.354,58 | 7.0 | 9093.0 | 461.0 | 21.Jan.2030 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.185.406,02 | 7.0 | 10132.0 | 326.0 | 06.Nov.2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.184.939,37 | 7.0 | 10824.0 | 316.0 | 30.Mai2034 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.179.994,22 | 7.0 | 10104.0 | 377.0 | 19.Mai2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.180.241,15 | 7.0 | 9633.0 | 191.0 | 30.März2027 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.179.460,87 | 7.0 | 9200.0 | 331.0 | 01.Sept.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.179.519,01 | 7.0 | 10148.0 | 99.0 | 05.Mai2026 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.178.783,92 | 7.0 | 9781.0 | 93.0 | 31.März2026 | 1.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.175.535,02 | 7.0 | 9510.0 | 208.0 | 15.Sept.2081 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.170.599,23 | 7.0 | 10377.0 | 281.0 | 09.Mai2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.169.612,98 | 7.0 | 9977.0 | 210.0 | 06.Juli2047 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.167.195,30 | 7.0 | 9429.0 | 367.0 | 07.Feb.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.161.953,60 | 7.0 | 10121.0 | 441.0 | 21.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.154.860,06 | 7.0 | 9544.0 | 377.0 | 25.März2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.152.249,65 | 7.0 | 9803.0 | 265.0 | 12.Jan.2028 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.147.126,21 | 7.0 | 9804.0 | 257.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.138.584,18 | 7.0 | 10213.0 | 215.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.136.567,21 | 7.0 | 10208.0 | 201.0 | 11.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.131.154,94 | 7.0 | 10712.0 | 296.0 | 31.Dez.2079 | 750.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.130.658,31 | 7.0 | 10233.0 | 393.0 | 07.Sept.2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.130.812,49 | 7.0 | 9772.0 | 185.0 | 16.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.129.871,49 | 7.0 | 10250.0 | 148.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.129.126,55 | 7.0 | 9928.0 | 119.0 | 22.Juli2027 | 220.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.128.139,59 | 7.0 | 9897.0 | 82.0 | 26.Mai2031 | 213.0 |
| T | AT&T INC | Kommunikation | 3.126.613,75 | 7.0 | 9777.0 | 405.0 | 05.Sept.2029 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.118.425,62 | 7.0 | 9670.0 | 138.0 | 14.Sept.2026 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.114.956,10 | 7.0 | 9847.0 | 171.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 3.113.487,77 | 7.0 | 9913.0 | 129.0 | 05.Sept.2026 | 180.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.107.577,26 | 7.0 | 9727.0 | 200.0 | 21.Mai2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.107.023,89 | 7.0 | 9404.0 | 470.0 | 26.März2030 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.104.245,32 | 7.0 | 9114.0 | 331.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.102.116,78 | 7.0 | 9118.0 | 384.0 | 24.März2029 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.101.299,17 | 7.0 | 10189.0 | 148.0 | 29.Nov.2026 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.098.507,20 | 7.0 | 10367.0 | 349.0 | 09.März2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.098.593,32 | 7.0 | 10204.0 | 334.0 | 22.Nov.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.096.606,01 | 7.0 | 9978.0 | 286.0 | 07.Apr.2028 | 252.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.096.816,71 | 7.0 | 10156.0 | 78.0 | 19.Mai2031 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.094.041,46 | 7.0 | 10057.0 | 304.0 | 16.Juli2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.091.169,06 | 7.0 | 10659.0 | 291.0 | 19.Juli2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.089.305,76 | 7.0 | 9607.0 | 202.0 | 14.Mai2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.087.739,96 | 7.0 | 10214.0 | 346.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.076.506,03 | 7.0 | 9605.0 | 182.0 | 19.Feb.2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.072.669,79 | 7.0 | 9275.0 | 454.0 | 25.Jan.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.071.682,14 | 7.0 | 10079.0 | 411.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.071.685,06 | 7.0 | 9257.0 | 333.0 | 22.Sept.2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.068.125,53 | 7.0 | 9654.0 | 174.0 | 18.Jan.2028 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.066.265,80 | 7.0 | 10145.0 | 408.0 | 06.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.057.360,82 | 7.0 | 10423.0 | 257.0 | 13.Jan.2029 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.055.262,75 | 7.0 | 9610.0 | 324.0 | 30.Aug.2028 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.054.590,28 | 7.0 | 10255.0 | 322.0 | 11.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.054.720,28 | 7.0 | 9556.0 | 341.0 | 02.Nov.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.052.013,10 | 7.0 | 10519.0 | 368.0 | 19.Apr.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 3.041.799,60 | 7.0 | 9069.0 | 472.0 | 04.März2030 | 80.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.040.176,81 | 7.0 | 9651.0 | 217.0 | 05.Juli2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.034.177,68 | 7.0 | 10353.0 | 170.0 | 27.Jan.2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.025.267,43 | 7.0 | 9794.0 | 207.0 | 23.Juni2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.025.082,30 | 7.0 | 9943.0 | 131.0 | 22.Aug.2026 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.024.687,08 | 7.0 | 10249.0 | 152.0 | 23.Nov.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.024.768,32 | 7.0 | 9853.0 | 380.0 | 23.Mai2029 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.021.992,78 | 7.0 | 10070.0 | 438.0 | 10.Jan.2030 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.021.330,28 | 7.0 | 9944.0 | 286.0 | 26.Mai2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.019.359,04 | 7.0 | 9929.0 | 226.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.018.083,49 | 7.0 | 9706.0 | 138.0 | 15.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.015.112,09 | 7.0 | 10296.0 | 345.0 | 15.Jan.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.013.037,51 | 7.0 | 9811.0 | 136.0 | 16.Sept.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.009.025,25 | 7.0 | 9638.0 | 204.0 | 26.Mai2028 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.007.317,82 | 7.0 | 9987.0 | 394.0 | 24.Aug.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.003.423,28 | 7.0 | 10246.0 | 379.0 | 11.Juni2029 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.000.704,71 | 7.0 | 9819.0 | 387.0 | 29.Juni2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.999.993,54 | 7.0 | 10231.0 | 378.0 | 10.Juli2030 | 375.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.997.276,71 | 7.0 | 9989.0 | 263.0 | 31.Dez.2079 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.987.858,27 | 7.0 | 9770.0 | 274.0 | 03.März2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.986.399,97 | 7.0 | 9329.0 | 277.0 | 11.Feb.2028 | 20.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.986.587,35 | 7.0 | 10652.0 | 199.0 | 21.Juni2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.971.287,11 | 7.0 | 10377.0 | 400.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.968.730,61 | 7.0 | 9273.0 | 280.0 | 18.Feb.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.966.554,14 | 7.0 | 10097.0 | 96.0 | 21.Mai2026 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.964.939,06 | 7.0 | 10003.0 | 104.0 | 19.Mai2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.956.702,08 | 7.0 | 9719.0 | 297.0 | 25.Mai2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.953.296,37 | 7.0 | 9731.0 | 204.0 | 26.Mai2027 | 125.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.946.988,93 | 7.0 | 9739.0 | 171.0 | 31.Dez.2079 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.940.742,73 | 7.0 | 10393.0 | 278.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.935.941,13 | 7.0 | 9693.0 | 211.0 | 23.Juni2027 | 113.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.932.243,52 | 7.0 | 10594.0 | 317.0 | 06.Okt.2028 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.932.312,56 | 7.0 | 9415.0 | 305.0 | 05.Juni2028 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.931.109,89 | 7.0 | 9449.0 | 234.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.930.053,62 | 7.0 | 10046.0 | 176.0 | 12.Feb.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.929.201,31 | 7.0 | 10451.0 | 222.0 | 06.Sept.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.926.103,15 | 7.0 | 9669.0 | 198.0 | 05.Mai2028 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.921.038,70 | 7.0 | 10093.0 | 318.0 | 15.Okt.2028 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.919.009,54 | 7.0 | 10090.0 | 355.0 | 08.Feb.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.917.908,51 | 7.0 | 10365.0 | 210.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.913.750,38 | 7.0 | 10451.0 | 296.0 | 13.Juli2028 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.912.337,09 | 6.0 | 9691.0 | 153.0 | 08.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.912.604,35 | 6.0 | 10967.0 | 401.0 | 14.Nov.2030 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.911.806,94 | 6.0 | 9694.0 | 151.0 | 02.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.909.713,27 | 6.0 | 10552.0 | 256.0 | 17.Jan.2029 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.907.866,18 | 6.0 | 9574.0 | 295.0 | 12.Mai2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.908.204,26 | 6.0 | 9678.0 | 171.0 | 15.Jan.2027 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.901.365,78 | 6.0 | 9565.0 | 312.0 | 16.Juli2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.899.045,50 | 6.0 | 10310.0 | 147.0 | 01.Nov.2026 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.898.173,48 | 6.0 | 10607.0 | 421.0 | 13.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.897.664,80 | 6.0 | 9876.0 | 113.0 | 19.Juni2026 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.893.616,32 | 6.0 | 9585.0 | 199.0 | 04.Mai2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.889.464,05 | 6.0 | 9547.0 | 314.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.886.876,91 | 6.0 | 9572.0 | 236.0 | 22.Sept.2028 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.884.135,27 | 6.0 | 9826.0 | 255.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.883.557,55 | 6.0 | 9435.0 | 272.0 | 31.Jan.2028 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.882.719,13 | 6.0 | 9500.0 | 406.0 | 31.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.878.710,91 | 6.0 | 10260.0 | 364.0 | 04.Apr.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.878.454,57 | 6.0 | 10006.0 | 292.0 | 07.Juni2028 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.877.303,53 | 6.0 | 9391.0 | 311.0 | 26.Juni2028 | 52.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.875.489,53 | 6.0 | 9563.0 | 210.0 | 05.Juni2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.873.671,85 | 6.0 | 9741.0 | 114.0 | 14.Juni2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.871.175,75 | 6.0 | 9225.0 | 333.0 | 24.Sept.2029 | 64.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.871.346,30 | 6.0 | 9860.0 | 137.0 | 27.Sept.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.870.757,00 | 6.0 | 9237.0 | 347.0 | 02.Nov.2028 | 50.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.870.966,55 | 6.0 | 10088.0 | 397.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.859.323,19 | 6.0 | 9167.0 | 327.0 | 31.Aug.2033 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.856.631,76 | 6.0 | 10712.0 | 267.0 | 31.Dez.2079 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.854.546,57 | 6.0 | 9495.0 | 218.0 | 08.Juli2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.852.180,30 | 6.0 | 9528.0 | 385.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.838.353,88 | 6.0 | 8983.0 | 445.0 | 12.Nov.2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.834.586,07 | 6.0 | 9219.0 | 391.0 | 09.Mai2029 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.831.080,85 | 6.0 | 10306.0 | 369.0 | 04.Juni2034 | 427.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.828.921,41 | 6.0 | 9256.0 | 342.0 | 15.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.827.691,55 | 6.0 | 10424.0 | 399.0 | 13.Sept.2029 | 405.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.826.503,37 | 6.0 | 9081.0 | 411.0 | 31.Dez.2079 | 183.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.826.641,32 | 6.0 | 10092.0 | 135.0 | 21.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.825.349,27 | 6.0 | 10191.0 | 286.0 | 24.Aug.2033 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.824.786,06 | 6.0 | 9866.0 | 179.0 | 16.Feb.2027 | 157.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.822.267,62 | 6.0 | 9224.0 | 330.0 | 06.Sept.2029 | 47.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.816.691,91 | 6.0 | 9875.0 | 75.0 | 31.Dez.2079 | 187.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.814.959,90 | 6.0 | 9721.0 | 298.0 | 12.Juni2029 | 181.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.811.063,87 | 6.0 | 10328.0 | 354.0 | 29.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.807.511,10 | 6.0 | 9278.0 | 405.0 | 03.Juli2029 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.806.255,07 | 6.0 | 9659.0 | 149.0 | 14.Jan.2028 | 65.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.801.170,25 | 6.0 | 10143.0 | 393.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.796.326,26 | 6.0 | 9156.0 | 373.0 | 26.Feb.2030 | 78.0 |
| V | VISA INC | Technologie | 2.794.342,49 | 6.0 | 9809.0 | 388.0 | 15.Juni2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.790.223,37 | 6.0 | 10098.0 | 211.0 | 10.Juli2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.788.124,22 | 6.0 | 8965.0 | 433.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.787.933,71 | 6.0 | 9645.0 | 297.0 | 23.Mai2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.786.754,64 | 6.0 | 9117.0 | 366.0 | 18.Jan.2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.786.352,77 | 6.0 | 10155.0 | 169.0 | 06.Feb.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.785.934,17 | 6.0 | 10460.0 | 146.0 | 15.Nov.2027 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.786.087,50 | 6.0 | 9380.0 | 311.0 | 05.Juli2029 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.784.597,89 | 6.0 | 10214.0 | 343.0 | 09.Jan.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.780.404,63 | 6.0 | 10331.0 | 275.0 | 31.Dez.2079 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.776.904,91 | 6.0 | 9544.0 | 212.0 | 16.Juni2027 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.776.092,95 | 6.0 | 9909.0 | 96.0 | 10.Apr.2026 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.775.745,73 | 6.0 | 10108.0 | 398.0 | 22.Juli2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.774.096,88 | 6.0 | 10319.0 | 213.0 | 03.Aug.2027 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.774.149,81 | 6.0 | 9905.0 | 97.0 | 14.Apr.2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.773.588,68 | 6.0 | 9054.0 | 427.0 | 10.Sept.2029 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.772.922,14 | 6.0 | 10431.0 | 388.0 | 21.Sept.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.769.922,07 | 6.0 | 10507.0 | 190.0 | 11.Mai2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.766.630,00 | 6.0 | 9203.0 | 319.0 | 19.Juli2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.761.253,56 | 6.0 | 10504.0 | 425.0 | 10.Jan.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.755.728,75 | 6.0 | 9501.0 | 289.0 | 17.Apr.2029 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.755.798,76 | 6.0 | 10365.0 | 205.0 | 29.Juni2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.754.757,04 | 6.0 | 9179.0 | 269.0 | 11.Jan.2028 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.750.422,61 | 6.0 | 10181.0 | 375.0 | 17.Apr.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.748.469,72 | 6.0 | 9429.0 | 298.0 | 06.Mai2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.744.188,84 | 6.0 | 10405.0 | 283.0 | 12.Juni2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.742.776,56 | 6.0 | 9689.0 | 158.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.740.673,50 | 6.0 | 9915.0 | 381.0 | 30.Mai2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.740.040,86 | 6.0 | 10433.0 | 421.0 | 17.Jan.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.739.268,33 | 6.0 | 9691.0 | 152.0 | 03.Nov.2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.735.951,94 | 6.0 | 9119.0 | 385.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.735.391,39 | 6.0 | 9105.0 | 365.0 | 19.Jan.2030 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.730.865,52 | 6.0 | 10050.0 | 267.0 | 19.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.731.003,09 | 6.0 | 10472.0 | 233.0 | 25.Okt.2028 | 481.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.730.461,04 | 6.0 | 9736.0 | 372.0 | 29.März2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.729.720,65 | 6.0 | 10326.0 | 243.0 | 16.Nov.2027 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.721.235,29 | 6.0 | 9060.0 | 366.0 | 12.Jan.2029 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.720.671,67 | 6.0 | 10547.0 | 423.0 | 11.Jan.2031 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.719.977,98 | 6.0 | 9523.0 | 212.0 | 17.Juni2027 | 25.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.719.328,60 | 6.0 | 10661.0 | 11.0 | nan | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.716.361,68 | 6.0 | 9688.0 | 170.0 | 13.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.714.975,86 | 6.0 | 9676.0 | 370.0 | 12.März2029 | 179.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.714.145,05 | 6.0 | 10222.0 | 229.0 | 22.Sept.2028 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.713.403,18 | 6.0 | 10008.0 | 453.0 | 03.März2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.711.258,89 | 6.0 | 9996.0 | 361.0 | 18.Feb.2029 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.707.143,85 | 6.0 | 10313.0 | 350.0 | 17.Jan.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.700.686,90 | 6.0 | 10257.0 | 161.0 | 21.Dez.2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.699.009,89 | 6.0 | 10280.0 | 424.0 | 11.Jan.2030 | 363.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.697.899,91 | 6.0 | 9707.0 | 136.0 | 07.Sept.2026 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.694.245,07 | 6.0 | 10268.0 | 262.0 | 24.Jan.2028 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.692.841,82 | 6.0 | 9879.0 | 202.0 | 15.Juni2027 | 220.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.691.491,39 | 6.0 | 8949.0 | 453.0 | 14.Dez.2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.691.698,75 | 6.0 | 10090.0 | 290.0 | 24.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.690.597,09 | 6.0 | 9235.0 | 306.0 | 12.Juni2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.690.186,36 | 6.0 | 10239.0 | 259.0 | 12.Jan.2028 | 390.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.688.413,32 | 6.0 | 10537.0 | 308.0 | 03.Nov.2028 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.687.136,36 | 6.0 | 10348.0 | 407.0 | 15.Okt.2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.686.202,45 | 6.0 | 8802.0 | 480.0 | 25.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.683.687,93 | 6.0 | 8926.0 | 461.0 | 17.Jan.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.684.073,21 | 6.0 | 9226.0 | 334.0 | 21.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.679.422,92 | 6.0 | 9845.0 | 111.0 | 11.Juni2026 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.673.875,69 | 6.0 | 9823.0 | 132.0 | 01.Sept.2026 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.668.751,94 | 6.0 | 9813.0 | 116.0 | 29.Juni2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.667.338,82 | 6.0 | 9884.0 | 190.0 | 05.Mai2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.667.419,77 | 6.0 | 9494.0 | 231.0 | 01.Sept.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.666.980,11 | 6.0 | 9449.0 | 427.0 | 04.Okt.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.663.376,76 | 6.0 | 9181.0 | 334.0 | 06.Sept.2028 | 5.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.659.385,44 | 6.0 | 10087.0 | 405.0 | 28.Aug.2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.658.682,76 | 6.0 | 10462.0 | 332.0 | 21.Nov.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.655.872,62 | 6.0 | 9734.0 | 220.0 | 26.Juli2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.655.636,22 | 6.0 | 9154.0 | 385.0 | 22.März2029 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.654.730,59 | 6.0 | 9274.0 | 322.0 | 08.Aug.2029 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.654.452,16 | 6.0 | 9829.0 | 83.0 | 24.Feb.2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.649.431,13 | 6.0 | 10511.0 | 263.0 | 16.Feb.2029 | 477.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.649.118,55 | 6.0 | 10120.0 | 175.0 | 10.Feb.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.648.632,60 | 6.0 | 9917.0 | 152.0 | 11.Nov.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.642.826,21 | 6.0 | 10301.0 | 314.0 | 27.Sept.2048 | 475.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.641.083,64 | 6.0 | 10182.0 | 141.0 | 03.Nov.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.641.262,93 | 6.0 | 9651.0 | 299.0 | 08.Juni2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.640.736,54 | 6.0 | 9571.0 | 212.0 | 17.Juni2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.637.324,66 | 6.0 | 10245.0 | 244.0 | 12.Jan.2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.636.599,76 | 6.0 | 10249.0 | 150.0 | 09.Nov.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.635.908,01 | 6.0 | 10380.0 | 406.0 | 13.Nov.2029 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.635.637,11 | 6.0 | 9761.0 | 98.0 | 13.Apr.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.628.962,06 | 6.0 | 9724.0 | 281.0 | 20.März2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.626.865,18 | 6.0 | 10034.0 | 376.0 | 15.Juni2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.626.474,53 | 6.0 | 9328.0 | 305.0 | 24.Juni2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.625.629,99 | 6.0 | 10223.0 | 138.0 | 31.Dez.2079 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.625.793,81 | 6.0 | 9905.0 | 294.0 | 24.Mai2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.623.140,11 | 6.0 | 9787.0 | 183.0 | 02.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.621.214,18 | 6.0 | 9141.0 | 399.0 | 28.Mai2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.621.316,09 | 6.0 | 10401.0 | 244.0 | 22.Feb.2033 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.619.551,34 | 6.0 | 9982.0 | 246.0 | 15.Dez.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.619.184,24 | 6.0 | 10370.0 | 260.0 | 16.Jan.2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.617.940,33 | 6.0 | 9915.0 | 445.0 | 25.Feb.2035 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.614.284,08 | 6.0 | 9298.0 | 364.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.610.350,14 | 6.0 | 9748.0 | 114.0 | 18.Juni2026 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.607.490,98 | 6.0 | 10130.0 | 224.0 | 27.Aug.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.606.926,52 | 6.0 | 10005.0 | 424.0 | 29.Nov.2030 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.606.230,30 | 6.0 | 10270.0 | 246.0 | 23.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.605.233,21 | 6.0 | 9619.0 | 171.0 | 15.Jan.2032 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.605.527,02 | 6.0 | 9803.0 | 174.0 | 29.Jan.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.603.801,44 | 6.0 | 10176.0 | 277.0 | 10.März2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.602.724,25 | 6.0 | 10319.0 | 263.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.602.121,62 | 6.0 | 9944.0 | 437.0 | 13.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.601.690,00 | 6.0 | 10344.0 | 270.0 | 23.Feb.2029 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.601.188,12 | 6.0 | 9532.0 | 357.0 | 30.Apr.2029 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.600.991,57 | 6.0 | 10241.0 | 270.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.599.135,10 | 6.0 | 10319.0 | 267.0 | 07.Feb.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.598.910,64 | 6.0 | 9641.0 | 200.0 | 06.Mai2027 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.598.409,59 | 6.0 | 10175.0 | 343.0 | 31.Dez.2079 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.595.988,32 | 6.0 | 10485.0 | 262.0 | 03.Feb.2033 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.595.648,03 | 6.0 | 9606.0 | 182.0 | 24.Feb.2027 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.594.808,62 | 6.0 | 10375.0 | 283.0 | 08.Juni2048 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.592.588,70 | 6.0 | 10142.0 | 386.0 | 09.Aug.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.591.944,18 | 6.0 | 10168.0 | 229.0 | 19.Sept.2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.588.152,20 | 6.0 | 10344.0 | 431.0 | 17.Apr.2035 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.581.057,41 | 6.0 | 10039.0 | 436.0 | 14.Feb.2030 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.580.968,31 | 6.0 | 9535.0 | 267.0 | 14.Jan.2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.576.996,01 | 6.0 | 9791.0 | 203.0 | 07.Juni2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.576.772,36 | 6.0 | 8877.0 | 472.0 | 18.Feb.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.573.266,89 | 6.0 | 9970.0 | 148.0 | 24.Okt.2026 | 213.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.571.883,03 | 6.0 | 10224.0 | 178.0 | 22.Feb.2027 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.568.574,94 | 6.0 | 9319.0 | 281.0 | 24.Feb.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.568.307,79 | 6.0 | 9988.0 | 219.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.568.361,90 | 6.0 | 9354.0 | 393.0 | 18.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.566.465,40 | 6.0 | 9451.0 | 336.0 | 05.Okt.2028 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.564.214,20 | 6.0 | 9846.0 | 459.0 | 30.März2030 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.564.289,41 | 6.0 | 9937.0 | 232.0 | 17.Sept.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.558.922,51 | 6.0 | 9809.0 | 169.0 | 18.Jan.2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.557.286,94 | 6.0 | 10350.0 | 366.0 | 20.Juni2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.556.874,19 | 6.0 | 10127.0 | 248.0 | 17.Jan.2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.557.163,34 | 6.0 | 9449.0 | 372.0 | 23.Feb.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.556.065,81 | 6.0 | 10969.0 | 424.0 | 13.Jan.2030 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.556.246,64 | 6.0 | 9573.0 | 337.0 | 26.Okt.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.550.750,63 | 6.0 | 9396.0 | 324.0 | 15.Aug.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.547.621,58 | 6.0 | 10549.0 | 352.0 | 02.März2030 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 2.545.691,81 | 6.0 | 9950.0 | 171.0 | 22.Feb.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.545.975,83 | 6.0 | 9561.0 | 389.0 | 23.Mai2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.543.622,75 | 6.0 | 10335.0 | 176.0 | 17.März2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.541.335,06 | 6.0 | 9407.0 | 251.0 | 05.Nov.2027 | 13.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.540.823,45 | 6.0 | 9807.0 | 107.0 | 25.Mai2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.536.049,82 | 6.0 | 9694.0 | 267.0 | 29.Jan.2048 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.529.151,36 | 6.0 | 9852.0 | 145.0 | 28.Okt.2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.524.078,47 | 6.0 | 9679.0 | 152.0 | 31.Dez.2079 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.524.436,74 | 6.0 | 9875.0 | 177.0 | 03.März2027 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.522.072,97 | 6.0 | 9640.0 | 234.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.521.249,93 | 6.0 | 9338.0 | 296.0 | 20.Apr.2028 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.521.263,19 | 6.0 | 9483.0 | 382.0 | 31.Dez.2079 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.519.672,21 | 6.0 | 9584.0 | 302.0 | 13.Juni2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.519.359,56 | 6.0 | 10391.0 | 427.0 | 16.Jan.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.517.143,63 | 6.0 | 10310.0 | 240.0 | 01.Nov.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.513.441,15 | 6.0 | 10392.0 | 264.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.511.120,52 | 6.0 | 9518.0 | 398.0 | 04.Juli2029 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.503.166,46 | 6.0 | 9897.0 | 102.0 | 21.Mai2026 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.501.857,91 | 6.0 | 10205.0 | 131.0 | 28.Sept.2026 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.498.830,94 | 6.0 | 9886.0 | 115.0 | 07.Juli2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.497.694,01 | 6.0 | 9874.0 | 105.0 | 18.Mai2026 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.495.133,90 | 6.0 | 10129.0 | 277.0 | 19.Mai2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.494.687,82 | 6.0 | 10150.0 | 454.0 | 19.März2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.492.503,19 | 6.0 | 9327.0 | 405.0 | 09.Juli2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.489.830,48 | 6.0 | 9363.0 | 309.0 | 14.Juni2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.489.349,04 | 6.0 | 10263.0 | 368.0 | 21.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.486.149,80 | 6.0 | 9543.0 | 375.0 | 15.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.481.047,02 | 6.0 | 10518.0 | 311.0 | 28.Sept.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.480.358,20 | 6.0 | 10130.0 | 403.0 | 05.Sept.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.478.327,65 | 6.0 | 9909.0 | 96.0 | 13.Apr.2026 | 146.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.477.281,75 | 6.0 | 9651.0 | 238.0 | 27.Sept.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.476.886,23 | 6.0 | 9918.0 | 201.0 | 25.Mai2027 | 210.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.476.175,11 | 6.0 | 9869.0 | 166.0 | 19.Jan.2027 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.475.017,15 | 6.0 | 9804.0 | 140.0 | 31.Dez.2079 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.475.137,33 | 6.0 | 9476.0 | 227.0 | 16.Nov.2032 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.474.480,02 | 6.0 | 9784.0 | 162.0 | 14.Dez.2026 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.473.013,70 | 6.0 | 9660.0 | 250.0 | 15.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.473.241,89 | 6.0 | 9476.0 | 452.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.469.214,15 | 6.0 | 10403.0 | 291.0 | 11.Juli2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.468.409,58 | 6.0 | 9274.0 | 330.0 | 14.Sept.2029 | 67.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.463.678,79 | 5.0 | 10263.0 | 391.0 | 13.Sept.2029 | 355.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.462.324,50 | 5.0 | 9045.0 | 425.0 | 25.Sept.2049 | 130.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.456.776,07 | 5.0 | 10201.0 | 300.0 | 23.Juli2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.453.988,80 | 5.0 | 9610.0 | 466.0 | 25.März2030 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.452.461,57 | 5.0 | 9375.0 | 338.0 | 17.Okt.2028 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.451.685,44 | 5.0 | 9237.0 | 358.0 | 13.Dez.2028 | 40.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.449.778,57 | 5.0 | 10218.0 | 101.0 | 16.Mai2027 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.448.800,01 | 5.0 | 10161.0 | 102.0 | 19.Mai2026 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.449.155,33 | 5.0 | 10430.0 | 306.0 | 12.Okt.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.448.460,02 | 5.0 | 10340.0 | 346.0 | 15.Feb.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.448.278,17 | 5.0 | 10331.0 | 352.0 | 20.Feb.2029 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.447.140,94 | 5.0 | 9171.0 | 403.0 | 20.Juni2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.446.892,58 | 5.0 | 9401.0 | 275.0 | 09.Feb.2029 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.445.229,80 | 5.0 | 9404.0 | 196.0 | 15.Apr.2027 | 38.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.445.022,31 | 5.0 | 9851.0 | 204.0 | 21.Juni2027 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.440.105,13 | 5.0 | 9515.0 | 446.0 | 15.Jan.2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.440.146,36 | 5.0 | 9746.0 | 462.0 | 30.März2030 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.437.675,61 | 5.0 | 10300.0 | 384.0 | 16.Juli2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.437.923,69 | 5.0 | 10432.0 | 418.0 | 21.Nov.2029 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.435.722,48 | 5.0 | 10275.0 | 363.0 | 29.Mai2029 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.435.132,29 | 5.0 | 10120.0 | 456.0 | 25.März2030 | 335.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.433.830,82 | 5.0 | 9523.0 | 240.0 | 29.Sept.2027 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.433.053,40 | 5.0 | 10103.0 | 242.0 | 02.Nov.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.429.743,68 | 5.0 | 9703.0 | 155.0 | 15.Nov.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.426.104,15 | 5.0 | 9138.0 | 466.0 | 09.Feb.2030 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.426.291,40 | 5.0 | 9255.0 | 331.0 | 25.Sept.2028 | 133.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.425.617,91 | 5.0 | 10170.0 | 201.0 | 10.Aug.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.425.755,73 | 5.0 | 10494.0 | 446.0 | 07.März2030 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.424.881,87 | 5.0 | 10115.0 | 106.0 | 30.Mai2026 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.423.255,45 | 5.0 | 9812.0 | 437.0 | 01.Dez.2029 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.423.629,27 | 5.0 | 10437.0 | 420.0 | 05.Feb.2030 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.422.531,78 | 5.0 | 9857.0 | 175.0 | 30.Jan.2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.420.972,03 | 5.0 | 9890.0 | 194.0 | 28.Apr.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.420.819,68 | 5.0 | 9668.0 | 173.0 | 21.Jan.2028 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.419.207,51 | 5.0 | 9638.0 | 266.0 | 11.Jan.2028 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.416.171,53 | 5.0 | 10381.0 | 278.0 | 07.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.414.911,52 | 5.0 | 10487.0 | 447.0 | 13.Apr.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.414.921,83 | 5.0 | 9645.0 | 161.0 | 01.Dez.2027 | 38.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.412.946,78 | 5.0 | 9650.0 | 289.0 | 19.Apr.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.413.207,86 | 5.0 | 10218.0 | 175.0 | 03.März2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.409.908,65 | 5.0 | 9587.0 | 225.0 | 09.Aug.2027 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.408.905,04 | 5.0 | 9940.0 | 136.0 | 15.Okt.2026 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.406.414,80 | 5.0 | 10052.0 | 436.0 | 15.Jan.2031 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.406.461,71 | 5.0 | 10277.0 | 153.0 | 23.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.401.744,15 | 5.0 | 9562.0 | 207.0 | 30.Mai2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.398.235,74 | 5.0 | 10579.0 | 288.0 | 21.Sept.2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.397.611,75 | 5.0 | 10038.0 | 446.0 | 10.Feb.2030 | 290.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.396.790,45 | 5.0 | 9761.0 | 163.0 | 31.Dez.2079 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.395.265,04 | 5.0 | 10545.0 | 384.0 | 16.Aug.2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.391.236,07 | 5.0 | 10288.0 | 347.0 | 11.Jan.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.390.266,52 | 5.0 | 9522.0 | 230.0 | 24.Aug.2028 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.384.814,00 | 5.0 | 9853.0 | 114.0 | 21.Juni2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.382.904,64 | 5.0 | 9808.0 | 424.0 | 06.Nov.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.379.752,41 | 5.0 | 10381.0 | 187.0 | 23.Mai2027 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.379.897,35 | 5.0 | 10038.0 | 208.0 | 16.Juni2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.379.530,02 | 5.0 | 9960.0 | 408.0 | 05.Sept.2029 | 263.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.378.554,22 | 5.0 | 9721.0 | 174.0 | 31.Dez.2079 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.377.522,36 | 5.0 | 9044.0 | 404.0 | 13.Juli2029 | 129.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.377.618,39 | 5.0 | 10312.0 | 220.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.376.888,56 | 5.0 | 10585.0 | 323.0 | 01.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.375.849,83 | 5.0 | 10666.0 | 338.0 | 18.Jan.2030 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.376.012,38 | 5.0 | 9314.0 | 281.0 | 23.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.368.747,41 | 5.0 | 9770.0 | 212.0 | 07.Juli2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.360.113,32 | 5.0 | 10149.0 | 288.0 | 21.Apr.2028 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.359.958,35 | 5.0 | 9848.0 | 100.0 | 04.Mai2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.358.926,38 | 5.0 | 9621.0 | 179.0 | 11.Feb.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.352.945,47 | 5.0 | 10079.0 | 417.0 | 17.Okt.2029 | 293.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.352.185,81 | 5.0 | 9374.0 | 454.0 | 22.Jan.2030 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.352.260,34 | 5.0 | 10368.0 | 205.0 | 27.Juli2027 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.344.451,56 | 5.0 | 10528.0 | 338.0 | 17.Jan.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.343.585,70 | 5.0 | 9910.0 | 168.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.342.956,92 | 5.0 | 9367.0 | 260.0 | 09.Dez.2027 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.342.657,76 | 5.0 | 10158.0 | 444.0 | 27.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.336.679,54 | 5.0 | 10500.0 | 420.0 | 17.Jan.2031 | 463.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.333.332,56 | 5.0 | 10061.0 | 140.0 | 01.Okt.2046 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.332.285,66 | 5.0 | 9648.0 | 139.0 | 23.Sept.2031 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.332.471,50 | 5.0 | 9702.0 | 144.0 | 04.Okt.2026 | 30.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.330.246,12 | 5.0 | 10169.0 | 231.0 | 24.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.330.280,72 | 5.0 | 10161.0 | 228.0 | 15.Sept.2027 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.328.750,59 | 5.0 | 10339.0 | 359.0 | 13.Apr.2029 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.325.667,45 | 5.0 | 9300.0 | 280.0 | 18.Feb.2028 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.324.617,50 | 5.0 | 10482.0 | 295.0 | 05.Juli2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.324.786,44 | 5.0 | 10324.0 | 246.0 | 13.Dez.2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.320.780,06 | 5.0 | 10613.0 | 279.0 | 07.Juni2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.317.985,15 | 5.0 | 10528.0 | 427.0 | 31.Dez.2079 | 538.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.318.253,95 | 5.0 | 10222.0 | 363.0 | 29.Mai2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.315.128,04 | 5.0 | 9180.0 | 394.0 | 21.Mai2029 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.312.817,47 | 5.0 | 10667.0 | 286.0 | 15.Sept.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.312.425,81 | 5.0 | 9748.0 | 233.0 | 12.Sept.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.309.821,01 | 5.0 | 10340.0 | 247.0 | 29.Nov.2027 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.303.417,34 | 5.0 | 9018.0 | 464.0 | 23.Jan.2030 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.302.992,03 | 5.0 | 9554.0 | 361.0 | 18.Jan.2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.298.521,32 | 5.0 | 9996.0 | 89.0 | 20.Mai2026 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.293.283,19 | 5.0 | 10286.0 | 168.0 | 06.Apr.2027 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.292.334,23 | 5.0 | 9712.0 | 105.0 | 18.Aug.2031 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.291.876,79 | 5.0 | 10181.0 | 132.0 | 04.Sept.2026 | 374.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.292.144,94 | 5.0 | 10367.0 | 183.0 | 14.März2028 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.291.662,12 | 5.0 | 9512.0 | 270.0 | 31.Jan.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.288.050,46 | 5.0 | 9525.0 | 286.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.287.307,40 | 5.0 | 9504.0 | 253.0 | 19.Nov.2027 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.280.943,67 | 5.0 | 9490.0 | 282.0 | 10.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.275.811,20 | 5.0 | 9859.0 | 168.0 | 22.Jan.2027 | 145.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.274.777,77 | 5.0 | 9262.0 | 326.0 | 13.Aug.2028 | 33.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.274.326,29 | 5.0 | 10309.0 | 366.0 | 29.März2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.273.561,93 | 5.0 | 9701.0 | 160.0 | 04.Dez.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.273.624,41 | 5.0 | 9514.0 | 433.0 | 02.Nov.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.272.370,02 | 5.0 | 9569.0 | 409.0 | 31.Juli2029 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.269.693,96 | 5.0 | 9388.0 | 395.0 | 20.Mai2029 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.269.413,00 | 5.0 | 9252.0 | 377.0 | 01.März2029 | 75.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.268.840,88 | 5.0 | 9861.0 | 189.0 | 15.Apr.2027 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.268.864,57 | 5.0 | 10044.0 | 184.0 | 16.Mai2027 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.266.521,27 | 5.0 | 10357.0 | 341.0 | 14.Mai2034 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.265.119,98 | 5.0 | 9432.0 | 382.0 | 07.Apr.2029 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.262.941,88 | 5.0 | 10016.0 | 88.0 | 29.Mai2026 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.262.361,88 | 5.0 | 10120.0 | 333.0 | 28.Nov.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.260.191,90 | 5.0 | 9026.0 | 466.0 | 03.Feb.2030 | 66.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.259.503,20 | 5.0 | 10618.0 | 383.0 | 02.Okt.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.259.048,92 | 5.0 | 10094.0 | 332.0 | 21.Nov.2028 | 417.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.259.106,58 | 5.0 | 10010.0 | 335.0 | 19.Nov.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.257.853,00 | 5.0 | 10128.0 | 154.0 | 22.Nov.2026 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.255.769,17 | 5.0 | 10247.0 | 187.0 | 17.Apr.2027 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.255.474,20 | 5.0 | 9392.0 | 244.0 | 08.Okt.2027 | 10.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.254.956,38 | 5.0 | 9391.0 | 254.0 | 16.Nov.2027 | 10.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.253.436,49 | 5.0 | 10006.0 | 95.0 | 09.Apr.2026 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.249.143,85 | 5.0 | 9546.0 | 256.0 | 01.Dez.2027 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.246.919,50 | 5.0 | 9753.0 | 231.0 | 15.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.245.927,88 | 5.0 | 10071.0 | 199.0 | 19.Mai2027 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.242.251,94 | 5.0 | 9734.0 | 279.0 | 10.März2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.242.410,30 | 5.0 | 9312.0 | 311.0 | 21.Juni2028 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.236.366,91 | 5.0 | 9873.0 | 145.0 | 30.Okt.2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.235.852,68 | 5.0 | 9657.0 | 431.0 | 29.Nov.2029 | 162.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.235.880,72 | 5.0 | 9954.0 | 190.0 | 19.Mai2027 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.235.379,21 | 5.0 | 10401.0 | 280.0 | 29.Mai2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.234.575,05 | 5.0 | 9456.0 | 338.0 | 11.Okt.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.234.672,86 | 5.0 | 10083.0 | 265.0 | 26.Jan.2029 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.234.869,89 | 5.0 | 9117.0 | 354.0 | 19.Nov.2028 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.234.273,47 | 5.0 | 10185.0 | 216.0 | 04.Okt.2027 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.233.734,74 | 5.0 | 9697.0 | 283.0 | 21.März2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.233.540,77 | 5.0 | 9203.0 | 431.0 | 05.Sept.2029 | 13.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.232.964,78 | 5.0 | 9077.0 | 430.0 | 20.Sept.2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.232.272,65 | 5.0 | 10151.0 | 134.0 | 10.Sept.2026 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.232.355,43 | 5.0 | 9702.0 | 378.0 | 15.Apr.2029 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.231.168,51 | 5.0 | 9593.0 | 302.0 | 13.Juni2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.231.323,60 | 5.0 | 10027.0 | 242.0 | 06.Nov.2027 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.228.672,80 | 5.0 | 9603.0 | 325.0 | 04.Sept.2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.228.678,92 | 5.0 | 9683.0 | 289.0 | 07.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.227.597,92 | 5.0 | 9677.0 | 135.0 | 04.Sept.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.226.946,24 | 5.0 | 10117.0 | 97.0 | 17.Apr.2026 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.226.394,06 | 5.0 | 9678.0 | 289.0 | 18.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.226.468,58 | 5.0 | 9657.0 | 275.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.224.477,61 | 5.0 | 9647.0 | 161.0 | 02.Dez.2027 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.222.762,36 | 5.0 | 10129.0 | 392.0 | 31.Aug.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.221.072,07 | 5.0 | 9250.0 | 378.0 | 20.Feb.2029 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.221.280,50 | 5.0 | 10764.0 | 302.0 | 08.Sept.2029 | 550.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.220.571,84 | 5.0 | 9520.0 | 395.0 | 24.Juni2029 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.220.308,65 | 5.0 | 10483.0 | 292.0 | 23.Juli2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.219.540,09 | 5.0 | 9736.0 | 179.0 | 16.Feb.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.217.970,36 | 5.0 | 9637.0 | 174.0 | 23.Jan.2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.216.546,25 | 5.0 | 10170.0 | 336.0 | 17.Nov.2028 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.216.074,16 | 5.0 | 9197.0 | 326.0 | 13.Sept.2029 | 60.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.214.287,50 | 5.0 | 9611.0 | 281.0 | 15.März2028 | 155.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.213.428,04 | 5.0 | 10512.0 | 268.0 | 14.Juni2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.213.826,50 | 5.0 | 10021.0 | 271.0 | 24.Feb.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.212.962,25 | 5.0 | 10710.0 | 330.0 | 28.Feb.2034 | 576.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.211.272,01 | 5.0 | 9558.0 | 444.0 | 07.Jan.2030 | 194.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.207.691,11 | 5.0 | 10663.0 | 193.0 | 14.Juni2028 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.207.830,27 | 5.0 | 10113.0 | 98.0 | 04.Mai2026 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.207.157,59 | 5.0 | 9596.0 | 171.0 | 14.Jan.2027 | 1.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.206.232,99 | 5.0 | 9763.0 | 142.0 | 29.Sept.2026 | 75.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.206.086,90 | 5.0 | 10276.0 | 139.0 | 02.Okt.2026 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.206.186,70 | 5.0 | 9656.0 | 384.0 | 22.Mai2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.204.474,00 | 5.0 | 9770.0 | 63.0 | 20.Mai2027 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.204.551,59 | 5.0 | 9847.0 | 194.0 | 26.Apr.2027 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.202.588,47 | 5.0 | 9888.0 | 186.0 | 04.Apr.2028 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.199.453,35 | 5.0 | 10160.0 | 148.0 | 26.Nov.2026 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.197.326,23 | 5.0 | 9898.0 | 147.0 | 30.Okt.2026 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.196.169,45 | 5.0 | 9976.0 | 83.0 | 12.Apr.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.195.058,68 | 5.0 | 9645.0 | 312.0 | 17.Juli2028 | 145.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.195.239,20 | 5.0 | 9144.0 | 383.0 | 11.März2029 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.194.580,11 | 5.0 | 10343.0 | 343.0 | 15.Jan.2030 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.184.308,01 | 5.0 | 9645.0 | 293.0 | 29.Apr.2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.183.763,67 | 5.0 | 10288.0 | 169.0 | 18.Jan.2027 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.182.923,01 | 5.0 | 9478.0 | 245.0 | 15.Okt.2027 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.177.706,14 | 5.0 | 10113.0 | 283.0 | 06.Apr.2028 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.174.042,00 | 5.0 | 10151.0 | 215.0 | 22.Sept.2027 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.172.733,64 | 5.0 | 10287.0 | 299.0 | 17.Juli2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.171.625,62 | 5.0 | 10042.0 | 214.0 | 30.Aug.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.170.751,94 | 5.0 | 9420.0 | 374.0 | 24.Feb.2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.167.719,49 | 5.0 | 9386.0 | 317.0 | 16.Juli2028 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.165.175,34 | 5.0 | 9792.0 | 153.0 | 12.Nov.2026 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.165.301,15 | 5.0 | 9198.0 | 333.0 | 08.Sept.2028 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.164.322,35 | 5.0 | 10063.0 | 243.0 | 19.Nov.2027 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.162.874,01 | 5.0 | 9678.0 | 301.0 | 28.Juni2028 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.163.160,13 | 5.0 | 10242.0 | 282.0 | 29.Apr.2028 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.162.525,48 | 5.0 | 10275.0 | 189.0 | 02.Apr.2027 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.160.697,82 | 5.0 | 8980.0 | 432.0 | 16.Sept.2029 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 2.160.396,77 | 5.0 | 9972.0 | 94.0 | 24.Mai2026 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.159.571,85 | 5.0 | 9361.0 | 320.0 | 24.Juli2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.159.009,82 | 5.0 | 9513.0 | 423.0 | 03.Okt.2029 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.157.892,96 | 5.0 | 10074.0 | 435.0 | 22.Jan.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.156.855,49 | 5.0 | 9694.0 | 327.0 | 21.Sept.2028 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.156.907,06 | 5.0 | 10198.0 | 253.0 | 11.Feb.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.156.396,78 | 5.0 | 10392.0 | 168.0 | 18.Jan.2027 | 488.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.156.411,35 | 5.0 | 10010.0 | 85.0 | 15.Mai2026 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.155.608,77 | 5.0 | 10050.0 | 394.0 | 11.Sept.2029 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.155.121,55 | 5.0 | 10511.0 | 383.0 | 14.Sept.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.155.257,67 | 5.0 | 9159.0 | 348.0 | 01.Nov.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.154.855,89 | 5.0 | 9763.0 | 161.0 | 13.Dez.2026 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.150.388,36 | 5.0 | 10363.0 | 257.0 | 13.Jan.2048 | 463.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.148.098,73 | 5.0 | 9280.0 | 301.0 | 31.Dez.2079 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.142.711,91 | 5.0 | 10745.0 | 260.0 | 16.Feb.2029 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.142.258,96 | 5.0 | 10603.0 | 258.0 | 07.Feb.2029 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.142.295,83 | 5.0 | 9674.0 | 241.0 | 19.Okt.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.142.560,39 | 5.0 | 10627.0 | 349.0 | 14.Feb.2030 | 460.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.140.628,20 | 5.0 | 9614.0 | 295.0 | 19.Mai2028 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.140.750,22 | 5.0 | 9985.0 | 389.0 | 01.Aug.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.140.031,72 | 5.0 | 10219.0 | 225.0 | 05.Sept.2027 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.136.443,08 | 5.0 | 9991.0 | 124.0 | 31.Juli2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.133.702,62 | 5.0 | 10376.0 | 376.0 | 07.Aug.2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.133.893,44 | 5.0 | 10550.0 | 346.0 | 19.Jan.2029 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.129.251,22 | 5.0 | 10427.0 | 304.0 | 05.Okt.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.128.906,17 | 5.0 | 9902.0 | 105.0 | 18.Mai2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.128.936,81 | 5.0 | 9677.0 | 157.0 | 22.Nov.2026 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.126.703,30 | 5.0 | 10247.0 | 245.0 | 04.Dez.2027 | 331.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.126.199,47 | 5.0 | 10418.0 | 392.0 | 28.Sept.2029 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.123.583,77 | 5.0 | 11344.0 | 295.0 | 14.Sept.2029 | 750.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.123.643,78 | 5.0 | 10470.0 | 169.0 | 23.Jan.2027 | 600.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.121.963,60 | 5.0 | 9551.0 | 296.0 | 15.Mai2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.121.506,39 | 5.0 | 9563.0 | 179.0 | 12.Feb.2027 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.121.817,01 | 5.0 | 10464.0 | 379.0 | 26.Aug.2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.117.544,79 | 5.0 | 9703.0 | 398.0 | 24.Juli2029 | 195.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.113.952,44 | 5.0 | 10395.0 | 275.0 | 14.März2029 | 400.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.113.517,11 | 5.0 | 9934.0 | 330.0 | 22.Nov.2028 | 313.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.111.053,16 | 5.0 | 9148.0 | 447.0 | 28.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.110.374,23 | 5.0 | 9837.0 | 380.0 | 31.Mai2029 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.108.595,12 | 5.0 | 9746.0 | 345.0 | 05.Dez.2028 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.105.481,31 | 5.0 | 10205.0 | 193.0 | 02.Juni2027 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.105.611,27 | 5.0 | 9680.0 | 210.0 | 23.Juni2027 | 136.0 |
| MA | MASTERCARD INC | Technologie | 2.104.703,18 | 5.0 | 9940.0 | 245.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.103.569,95 | 5.0 | 9898.0 | 332.0 | 17.Okt.2028 | 232.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.100.676,69 | 5.0 | 10400.0 | 334.0 | 16.Jan.2029 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.099.217,41 | 5.0 | 10178.0 | 188.0 | 27.Juni2027 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.098.817,86 | 5.0 | 9112.0 | 367.0 | 16.Jan.2029 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.098.478,94 | 5.0 | 9092.0 | 427.0 | 06.Sept.2029 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.098.590,55 | 5.0 | 9939.0 | 447.0 | 13.Feb.2030 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.097.402,41 | 5.0 | 10189.0 | 443.0 | 05.März2030 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.096.689,91 | 5.0 | 9259.0 | 393.0 | 07.Mai2029 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.096.208,70 | 5.0 | 10110.0 | 221.0 | 23.Aug.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.095.366,41 | 5.0 | 9961.0 | 376.0 | 30.Apr.2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.094.522,98 | 5.0 | 9886.0 | 145.0 | 02.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.093.831,40 | 5.0 | 10147.0 | 142.0 | 11.Okt.2026 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.092.044,62 | 5.0 | 9984.0 | 198.0 | 19.Mai2027 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.091.525,57 | 5.0 | 9396.0 | 315.0 | 03.Aug.2028 | 154.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.089.222,35 | 5.0 | 10392.0 | 347.0 | 01.März2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.089.061,90 | 5.0 | 9475.0 | 371.0 | 28.Feb.2029 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.086.444,29 | 5.0 | 9857.0 | 99.0 | 30.Apr.2026 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.084.937,11 | 5.0 | 9773.0 | 283.0 | 24.Apr.2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.085.040,34 | 5.0 | 9823.0 | 88.0 | 18.Juni2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.083.920,49 | 5.0 | 10141.0 | 450.0 | 24.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.083.614,12 | 5.0 | 9855.0 | 149.0 | 27.Okt.2026 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.083.127,25 | 5.0 | 9808.0 | 209.0 | 30.Juni2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.083.223,60 | 5.0 | 9906.0 | 183.0 | 27.März2027 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.082.562,21 | 5.0 | 9643.0 | 251.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.082.933,28 | 5.0 | 10202.0 | 231.0 | 28.Sept.2027 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.082.346,84 | 5.0 | 10427.0 | 259.0 | 13.Jan.2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.081.026,43 | 5.0 | 10553.0 | 355.0 | 15.Mai2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.081.101,83 | 5.0 | 10478.0 | 296.0 | 11.Juli2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.080.218,93 | 5.0 | 10298.0 | 348.0 | 09.Jan.2029 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.080.242,92 | 5.0 | 10168.0 | 221.0 | 25.Aug.2028 | 353.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.078.212,65 | 5.0 | 8975.0 | 406.0 | 09.Okt.2039 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.077.760,94 | 5.0 | 9587.0 | 252.0 | 18.Nov.2027 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.077.378,29 | 5.0 | 9922.0 | 398.0 | 03.Okt.2029 | 383.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.076.281,15 | 5.0 | 10115.0 | 272.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.076.296,83 | 5.0 | 9742.0 | 123.0 | 20.Juli2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.073.764,13 | 5.0 | 9723.0 | 294.0 | 17.Mai2028 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.072.263,05 | 5.0 | 10290.0 | 432.0 | 05.Feb.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.070.454,06 | 5.0 | 10411.0 | 290.0 | 13.Juni2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.070.625,55 | 5.0 | 10457.0 | 407.0 | 27.Nov.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.070.626,17 | 5.0 | 9769.0 | 116.0 | 30.Juni2031 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.068.717,82 | 5.0 | 10050.0 | 363.0 | 26.Feb.2029 | 270.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.068.977,12 | 5.0 | 10046.0 | 312.0 | 18.Sept.2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.068.511,13 | 5.0 | 9878.0 | 430.0 | 17.Dez.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.068.146,63 | 5.0 | 8970.0 | 434.0 | 22.Sept.2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.066.205,92 | 5.0 | 9831.0 | 192.0 | 06.Apr.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.065.891,24 | 5.0 | 10115.0 | 168.0 | 11.Jan.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.064.821,29 | 5.0 | 10244.0 | 342.0 | 01.Feb.2029 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.064.990,44 | 5.0 | 10237.0 | 340.0 | 24.Jan.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.064.097,56 | 5.0 | 10211.0 | 393.0 | 09.Sept.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.063.550,99 | 5.0 | 9793.0 | 110.0 | 05.Juni2026 | 38.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.062.774,20 | 5.0 | 10074.0 | 291.0 | 24.Mai2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.062.684,02 | 5.0 | 10183.0 | 326.0 | 22.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.060.892,92 | 5.0 | 10167.0 | 151.0 | 06.Dez.2026 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.059.247,60 | 5.0 | 9795.0 | 282.0 | 06.Apr.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.058.200,61 | 5.0 | 9786.0 | 181.0 | 27.Feb.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.057.646,23 | 5.0 | 10405.0 | 222.0 | 29.Aug.2027 | 438.0 |
| FDX | FEDEX CORP RegS | Transport | 2.057.717,39 | 5.0 | 8903.0 | 394.0 | 04.Mai2029 | 45.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.056.273,57 | 5.0 | 10705.0 | 429.0 | 23.Jan.2030 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.056.461,04 | 5.0 | 10605.0 | 310.0 | 22.Nov.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.055.207,61 | 5.0 | 10232.0 | 144.0 | 15.Nov.2026 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.052.531,70 | 5.0 | 9728.0 | 266.0 | 17.Jan.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.052.748,56 | 5.0 | 10088.0 | 179.0 | 23.Feb.2027 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.051.596,16 | 5.0 | 10023.0 | 97.0 | 15.Juni2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.050.522,73 | 5.0 | 10562.0 | 236.0 | 10.Nov.2028 | 513.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.049.156,03 | 5.0 | 9287.0 | 343.0 | 23.Okt.2028 | 54.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.048.765,29 | 5.0 | 10273.0 | 192.0 | 10.Mai2027 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.048.080,49 | 5.0 | 10087.0 | 414.0 | 24.Sept.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.047.707,89 | 5.0 | 9732.0 | 122.0 | 16.Juli2026 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.047.454,32 | 5.0 | 9637.0 | 304.0 | 27.Juni2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.046.914,93 | 5.0 | 10672.0 | 243.0 | 23.Feb.2033 | 625.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.046.234,53 | 5.0 | 10394.0 | 207.0 | 16.Juli2028 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.046.533,44 | 5.0 | 10184.0 | 352.0 | 27.Feb.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.044.290,36 | 5.0 | 10172.0 | 444.0 | 01.März2030 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.044.364,88 | 5.0 | 9387.0 | 388.0 | 15.Mai2029 | 130.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.041.701,21 | 5.0 | 10743.0 | 300.0 | 13.Nov.2028 | 665.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.040.811,06 | 5.0 | 9564.0 | 392.0 | 26.Juni2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.039.887,98 | 5.0 | 9758.0 | 104.0 | 13.Mai2031 | 77.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.038.689,51 | 5.0 | 10310.0 | 386.0 | 17.Juli2029 | 366.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.037.631,28 | 5.0 | 9193.0 | 438.0 | 01.Dez.2029 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.036.920,15 | 5.0 | 10455.0 | 225.0 | 13.Sept.2027 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.035.087,12 | 5.0 | 10507.0 | 322.0 | 13.Nov.2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.034.022,71 | 5.0 | 10156.0 | 451.0 | 08.Apr.2030 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.034.050,91 | 5.0 | 9579.0 | 417.0 | 26.Sept.2029 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.031.565,85 | 5.0 | 10322.0 | 197.0 | 30.Mai2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.030.559,85 | 5.0 | 9657.0 | 150.0 | 30.Okt.2026 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.030.700,53 | 5.0 | 9868.0 | 359.0 | 12.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.030.723,69 | 5.0 | 9657.0 | 172.0 | 18.Jan.2027 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.030.141,15 | 5.0 | 9889.0 | 279.0 | 01.Apr.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.027.885,85 | 5.0 | 9645.0 | 171.0 | 15.Jan.2027 | 45.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.027.571,85 | 5.0 | 9892.0 | 376.0 | 01.Juni2029 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.026.004,43 | 5.0 | 10296.0 | 222.0 | 20.Sept.2027 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.025.363,10 | 5.0 | 9645.0 | 143.0 | 30.Sept.2026 | 0.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.024.018,29 | 5.0 | 9964.0 | 398.0 | 27.Aug.2054 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.023.467,15 | 5.0 | 10181.0 | 398.0 | 01.Okt.2029 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.023.096,00 | 5.0 | 10201.0 | 354.0 | 08.März2029 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.021.642,80 | 5.0 | 9182.0 | 339.0 | 28.Sept.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.021.216,75 | 5.0 | 9569.0 | 204.0 | 20.Mai2027 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.020.790,49 | 5.0 | 9393.0 | 252.0 | 08.Nov.2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.012.834,03 | 4.0 | 10303.0 | 367.0 | 12.Juni2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.012.167,89 | 4.0 | 9878.0 | 115.0 | 26.Juni2026 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.011.673,37 | 4.0 | 9111.0 | 403.0 | 03.Juni2029 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.010.016,02 | 4.0 | 10008.0 | 116.0 | 27.Aug.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.009.560,37 | 4.0 | 10038.0 | 386.0 | 26.Juli2029 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.009.726,25 | 4.0 | 10115.0 | 406.0 | 17.Sept.2029 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.008.164,78 | 4.0 | 9931.0 | 139.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.007.460,55 | 4.0 | 9910.0 | 105.0 | 20.Mai2026 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.007.503,81 | 4.0 | 9350.0 | 397.0 | 12.Juni2029 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.004.139,56 | 4.0 | 9509.0 | 241.0 | 06.Okt.2027 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.003.486,25 | 4.0 | 9966.0 | 194.0 | 08.Juni2027 | 263.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.001.865,16 | 4.0 | 9204.0 | 390.0 | 12.Mai2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.782,84 | 4.0 | 9837.0 | 72.0 | 11.Jan.2026 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.998.936,06 | 4.0 | 9958.0 | 274.0 | 22.Feb.2028 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.997.632,45 | 4.0 | 9512.0 | 198.0 | 21.Apr.2027 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.996.128,17 | 4.0 | 9898.0 | 246.0 | 02.Dez.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.993.368,92 | 4.0 | 10489.0 | 296.0 | 21.Sept.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.988.442,71 | 4.0 | 10138.0 | 226.0 | 03.Sept.2027 | 302.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.988.180,75 | 4.0 | 9755.0 | 293.0 | 18.Mai2028 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.987.431,54 | 4.0 | 10320.0 | 412.0 | 23.Nov.2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.985.672,15 | 4.0 | 9220.0 | 331.0 | 01.Sept.2028 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.985.339,59 | 4.0 | 8994.0 | 412.0 | 06.Juli2029 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.985.028,16 | 4.0 | 9883.0 | 171.0 | 19.Jan.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.983.352,91 | 4.0 | 9591.0 | 325.0 | 12.Sept.2028 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.981.223,65 | 4.0 | 10172.0 | 286.0 | 29.Juni2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.978.764,83 | 4.0 | 9833.0 | 146.0 | 28.Okt.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.977.194,69 | 4.0 | 10376.0 | 187.0 | 30.März2027 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.977.366,36 | 4.0 | 9848.0 | 175.0 | 01.Feb.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.973.611,79 | 4.0 | 9535.0 | 299.0 | 22.Mai2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.973.195,14 | 4.0 | 10304.0 | 302.0 | 14.Sept.2028 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.970.909,21 | 4.0 | 9377.0 | 381.0 | 21.März2029 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.969.502,90 | 4.0 | 9753.0 | 339.0 | 29.Nov.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.968.524,08 | 4.0 | 9767.0 | 230.0 | 13.Sept.2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.967.961,32 | 4.0 | 9829.0 | 460.0 | 09.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.967.566,11 | 4.0 | 9831.0 | 193.0 | 08.Apr.2027 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.966.831,15 | 4.0 | 9758.0 | 243.0 | 31.Okt.2027 | 161.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.964.783,72 | 4.0 | 10234.0 | 335.0 | 12.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.961.709,89 | 4.0 | 10172.0 | 224.0 | 30.Nov.2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.960.158,37 | 4.0 | 9668.0 | 293.0 | 05.Mai2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.960.404,01 | 4.0 | 9762.0 | 263.0 | 15.Jan.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.959.587,12 | 4.0 | 9786.0 | 282.0 | 01.Apr.2028 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.958.617,34 | 4.0 | 9913.0 | 138.0 | 22.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.957.365,53 | 4.0 | 8952.0 | 413.0 | 19.Juli2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.956.574,67 | 4.0 | 9274.0 | 452.0 | 16.Jan.2030 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.956.129,79 | 4.0 | 9937.0 | 343.0 | 14.Jan.2029 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.955.333,90 | 4.0 | 10216.0 | 195.0 | 19.Mai2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.955.420,30 | 4.0 | 10139.0 | 320.0 | 02.Nov.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.953.724,70 | 4.0 | 10125.0 | 233.0 | 18.Okt.2027 | 308.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.953.831,52 | 4.0 | 10262.0 | 271.0 | 03.Apr.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.950.350,65 | 4.0 | 10333.0 | 247.0 | 28.Feb.2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.949.491,33 | 4.0 | 10446.0 | 283.0 | 20.Mai2028 | 416.0 |
| SAPGR | SAP SE RegS | Technologie | 1.949.733,72 | 4.0 | 9250.0 | 398.0 | 18.Mai2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.948.977,28 | 4.0 | 10175.0 | 164.0 | 23.Jan.2027 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.947.707,71 | 4.0 | 9852.0 | 198.0 | 26.Mai2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.943.763,79 | 4.0 | 9717.0 | 194.0 | 14.Apr.2027 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.942.327,22 | 4.0 | 9961.0 | 275.0 | 24.Apr.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.941.781,98 | 4.0 | 9698.0 | 283.0 | 27.März2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.941.841,93 | 4.0 | 9654.0 | 353.0 | 05.Jan.2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.939.638,54 | 4.0 | 9665.0 | 255.0 | 06.Dez.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.938.768,31 | 4.0 | 9688.0 | 187.0 | 17.März2027 | 57.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.937.910,75 | 4.0 | 9451.0 | 479.0 | 18.Apr.2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.937.983,07 | 4.0 | 10396.0 | 126.0 | 20.Aug.2026 | 550.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.938.083,98 | 4.0 | 9166.0 | 404.0 | 22.Juni2029 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.936.152,33 | 4.0 | 10036.0 | 315.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.936.295,75 | 4.0 | 9644.0 | 266.0 | 13.Jan.2028 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.935.515,72 | 4.0 | 9702.0 | 277.0 | 30.Juni2083 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.935.056,38 | 4.0 | 9747.0 | 147.0 | 20.Okt.2026 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.934.896,69 | 4.0 | 10333.0 | 270.0 | 01.Juni2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.934.185,28 | 4.0 | 9654.0 | 172.0 | 12.Jan.2028 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.931.486,37 | 4.0 | 10015.0 | 136.0 | 15.Sept.2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.929.916,75 | 4.0 | 9644.0 | 287.0 | 05.Apr.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.929.507,41 | 4.0 | 10048.0 | 411.0 | 15.Jan.2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.928.381,25 | 4.0 | 9148.0 | 405.0 | 10.Juni2029 | 40.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.926.665,51 | 4.0 | 9841.0 | 171.0 | 17.Jan.2027 | 150.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.922.528,20 | 4.0 | 9765.0 | 427.0 | 21.Nov.2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.922.203,19 | 4.0 | 9986.0 | 226.0 | 04.Okt.2027 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.922.425,45 | 4.0 | 10361.0 | 278.0 | 26.Juni2028 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.919.960,10 | 4.0 | 10217.0 | 277.0 | 17.Mai2028 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.919.471,33 | 4.0 | 9648.0 | 95.0 | 17.Nov.2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.917.577,02 | 4.0 | 9120.0 | 377.0 | 01.März2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.917.660,00 | 4.0 | 9328.0 | 341.0 | 14.Okt.2028 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.917.756,69 | 4.0 | 9092.0 | 346.0 | 08.Nov.2028 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.917.183,45 | 4.0 | 9791.0 | 155.0 | 25.Nov.2026 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.916.078,49 | 4.0 | 9568.0 | 376.0 | 28.März2029 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.915.582,64 | 4.0 | 9442.0 | 386.0 | 16.Mai2029 | 145.0 |
| T | AT&T INC | Kommunikation | 1.914.451,37 | 4.0 | 9814.0 | 86.0 | 04.März2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.914.531,36 | 4.0 | 9510.0 | 210.0 | 14.Sept.2032 | 104.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.913.374,45 | 4.0 | 9957.0 | 247.0 | 16.Nov.2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.910.390,75 | 4.0 | 10010.0 | 62.0 | 20.Feb.2026 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.908.530,75 | 4.0 | 9476.0 | 314.0 | 18.Juli2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.905.976,55 | 4.0 | 9632.0 | 428.0 | 26.Okt.2029 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.905.467,96 | 4.0 | 9843.0 | 335.0 | 17.Nov.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.904.255,21 | 4.0 | 10327.0 | 401.0 | 16.Okt.2034 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.901.154,68 | 4.0 | 9835.0 | 197.0 | 24.Mai2027 | 188.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.900.736,30 | 4.0 | 10142.0 | 193.0 | 31.Dez.2079 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.900.809,99 | 4.0 | 9797.0 | 389.0 | 25.Juni2029 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.899.948,75 | 4.0 | 10137.0 | 416.0 | 25.Nov.2029 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.898.317,46 | 4.0 | 9815.0 | 106.0 | 22.Mai2026 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.897.810,02 | 4.0 | 9720.0 | 149.0 | 24.Okt.2026 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.893.031,39 | 4.0 | 9896.0 | 152.0 | 09.Nov.2026 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.892.462,00 | 4.0 | 10259.0 | 390.0 | 15.Aug.2029 | 370.0 |
| MA | MASTERCARD INC | Technologie | 1.891.026,49 | 4.0 | 9439.0 | 372.0 | 22.Feb.2029 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.890.618,35 | 4.0 | 9928.0 | 273.0 | 15.März2028 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.889.083,51 | 4.0 | 9772.0 | 290.0 | 03.Mai2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.888.813,05 | 4.0 | 9199.0 | 335.0 | 14.Sept.2028 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.886.783,16 | 4.0 | 8957.0 | 418.0 | 27.Juli2029 | 38.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.884.978,29 | 4.0 | 9865.0 | 155.0 | 07.Dez.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.885.215,06 | 4.0 | 10408.0 | 133.0 | 13.Sept.2026 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.884.348,44 | 4.0 | 10365.0 | 260.0 | 29.Jan.2029 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.882.018,19 | 4.0 | 9847.0 | 148.0 | 05.Nov.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.882.029,16 | 4.0 | 9590.0 | 214.0 | 26.Juni2027 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.881.275,13 | 4.0 | 9122.0 | 305.0 | 09.Sept.2033 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.881.169,06 | 4.0 | 10429.0 | 354.0 | 04.Apr.2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.879.626,72 | 4.0 | 8932.0 | 442.0 | 26.Okt.2029 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.878.891,94 | 4.0 | 10410.0 | 404.0 | 28.Nov.2029 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.877.286,15 | 4.0 | 10408.0 | 354.0 | 05.Apr.2029 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.877.568,36 | 4.0 | 10231.0 | 231.0 | 27.Sept.2027 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.876.675,06 | 4.0 | 9877.0 | 99.0 | 21.Apr.2026 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.874.031,00 | 4.0 | 10606.0 | 353.0 | 14.Juni2029 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.874.042,17 | 4.0 | 9845.0 | 277.0 | 29.März2028 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.873.447,58 | 4.0 | 9622.0 | 363.0 | 25.Juni2079 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.873.100,14 | 4.0 | 10929.0 | 344.0 | 28.Feb.2030 | 600.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.872.526,87 | 4.0 | 9132.0 | 292.0 | 13.Apr.2028 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.871.997,78 | 4.0 | 10686.0 | 290.0 | 19.Sept.2028 | 550.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.870.987,63 | 4.0 | 9847.0 | 60.0 | 01.Dez.2025 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.871.260,91 | 4.0 | 9120.0 | 357.0 | 02.Dez.2028 | 20.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.869.795,99 | 4.0 | 9818.0 | 182.0 | 26.Feb.2027 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.868.712,58 | 4.0 | 10191.0 | 213.0 | 21.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.868.917,41 | 4.0 | 10305.0 | 267.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.868.110,71 | 4.0 | 9099.0 | 366.0 | 12.Jan.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.866.530,29 | 4.0 | 9549.0 | 205.0 | 20.Mai2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.865.820,03 | 4.0 | 9318.0 | 308.0 | 04.Juni2028 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.865.906,56 | 4.0 | 10724.0 | 387.0 | 30.Okt.2029 | 525.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.864.843,24 | 4.0 | 9772.0 | 141.0 | 28.Sept.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.863.144,63 | 4.0 | 10760.0 | 397.0 | 28.Nov.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.862.393,95 | 4.0 | 9054.0 | 451.0 | 15.Dez.2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.861.581,16 | 4.0 | 9797.0 | 193.0 | 20.Apr.2027 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.861.280,42 | 4.0 | 9469.0 | 341.0 | 15.Nov.2028 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.858.940,60 | 4.0 | 9771.0 | 183.0 | 06.März2027 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.857.980,34 | 4.0 | 9261.0 | 461.0 | 11.Feb.2030 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.857.359,35 | 4.0 | 9690.0 | 253.0 | 05.Dez.2047 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.854.925,08 | 4.0 | 9756.0 | 190.0 | 02.Apr.2027 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.854.665,82 | 4.0 | 9727.0 | 268.0 | 29.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.854.236,12 | 4.0 | 9644.0 | 303.0 | 22.Juni2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.853.692,39 | 4.0 | 9737.0 | 175.0 | 03.Feb.2027 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.853.151,78 | 4.0 | 9676.0 | 294.0 | 20.Apr.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.850.847,50 | 4.0 | 9705.0 | 270.0 | 31.Jan.2028 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.850.920,77 | 4.0 | 9858.0 | 198.0 | 28.Mai2027 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.849.147,57 | 4.0 | 10561.0 | 423.0 | 30.Apr.2031 | 488.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.849.160,48 | 4.0 | 9235.0 | 256.0 | 23.Nov.2027 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.849.252,65 | 4.0 | 10651.0 | 324.0 | 03.Nov.2028 | 484.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.849.262,98 | 4.0 | 10240.0 | 278.0 | 13.März2028 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.848.066,24 | 4.0 | 10667.0 | 337.0 | 04.Mai2029 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.845.914,89 | 4.0 | 9937.0 | 169.0 | 12.Feb.2027 | 213.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.844.860,45 | 4.0 | 9906.0 | 367.0 | 14.Juni2029 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.843.715,66 | 4.0 | 9671.0 | 280.0 | 08.März2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.843.894,24 | 4.0 | 9449.0 | 281.0 | 01.März2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.842.360,00 | 4.0 | 9675.0 | 173.0 | 22.Jan.2027 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.841.704,58 | 4.0 | 9871.0 | 246.0 | 30.Nov.2027 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.841.715,30 | 4.0 | 9674.0 | 173.0 | 21.Jan.2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.840.430,00 | 4.0 | 9654.0 | 268.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.840.691,90 | 4.0 | 9668.0 | 147.0 | 14.Okt.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.839.348,07 | 4.0 | 9666.0 | 163.0 | 14.Dez.2026 | 43.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.836.457,11 | 4.0 | 10363.0 | 280.0 | 30.Mai2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.836.476,82 | 4.0 | 10380.0 | 162.0 | 25.Jan.2027 | 475.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.836.753,36 | 4.0 | 10128.0 | 433.0 | 24.Jan.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.835.251,49 | 4.0 | 9648.0 | 266.0 | 10.Jan.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.835.370,05 | 4.0 | 9765.0 | 179.0 | 17.Feb.2027 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.834.703,57 | 4.0 | 10137.0 | 266.0 | 14.Feb.2028 | 300.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.834.943,51 | 4.0 | 9763.0 | 202.0 | 03.Juni2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.834.148,05 | 4.0 | 10091.0 | 73.0 | 16.Jan.2026 | 370.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.833.906,98 | 4.0 | 9645.0 | 139.0 | 16.Sept.2026 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.833.981,40 | 4.0 | 10291.0 | 364.0 | 08.Mai2029 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.832.316,93 | 4.0 | 9383.0 | 270.0 | 15.Jan.2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.831.746,00 | 4.0 | 10282.0 | 238.0 | 25.Okt.2027 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.830.261,43 | 4.0 | 9885.0 | 281.0 | 07.Apr.2028 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.829.747,90 | 4.0 | 10138.0 | 188.0 | 31.März2047 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.828.348,57 | 4.0 | 10380.0 | 366.0 | 02.Aug.2029 | 519.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.828.517,37 | 4.0 | 9510.0 | 411.0 | 29.Aug.2029 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.826.993,36 | 4.0 | 9483.0 | 220.0 | 13.Juli2027 | 10.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.827.019,34 | 4.0 | 10378.0 | 364.0 | 16.Juli2029 | 480.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.825.739,01 | 4.0 | 10097.0 | 305.0 | 26.Aug.2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.825.739,80 | 4.0 | 9561.0 | 345.0 | 20.Nov.2028 | 115.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.824.979,31 | 4.0 | 9497.0 | 300.0 | 11.Juni2029 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.825.084,89 | 4.0 | 9460.0 | 239.0 | 23.Sept.2027 | 20.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.824.625,26 | 4.0 | 9878.0 | 108.0 | 09.Juni2026 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.823.829,11 | 4.0 | 9984.0 | 412.0 | 19.Nov.2030 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.822.944,81 | 4.0 | 9553.0 | 212.0 | 23.Dez.2032 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.821.205,13 | 4.0 | 10107.0 | 72.0 | 13.Apr.2026 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.819.524,71 | 4.0 | 9995.0 | 427.0 | 17.Jan.2030 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.819.765,05 | 4.0 | 10261.0 | 370.0 | 26.Juni2029 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.818.552,53 | 4.0 | 9058.0 | 440.0 | 29.Nov.2030 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.816.300,19 | 4.0 | 9677.0 | 159.0 | 27.Jan.2028 | 85.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.815.810,94 | 4.0 | 9555.0 | 292.0 | 18.Apr.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.815.936,01 | 4.0 | 9432.0 | 401.0 | 15.Juli2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.816.091,95 | 4.0 | 10449.0 | 332.0 | 23.Feb.2034 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.816.175,79 | 4.0 | 9662.0 | 290.0 | 09.Mai2028 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.814.509,36 | 4.0 | 9951.0 | 226.0 | 25.Sept.2027 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.812.650,27 | 4.0 | 8838.0 | 481.0 | 18.März2030 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.811.644,21 | 4.0 | 9252.0 | 352.0 | 03.Dez.2028 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.810.477,36 | 4.0 | 10260.0 | 263.0 | 24.Jan.2028 | 353.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.810.773,32 | 4.0 | 9512.0 | 225.0 | 02.Aug.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.809.978,37 | 4.0 | 10257.0 | 262.0 | 17.Jan.2028 | 325.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.809.716,20 | 4.0 | 9519.0 | 382.0 | 06.Apr.2029 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.809.080,06 | 4.0 | 9900.0 | 105.0 | 19.Mai2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.808.058,22 | 4.0 | 9425.0 | 311.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.807.415,35 | 4.0 | 9504.0 | 380.0 | 03.Apr.2029 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.805.481,44 | 4.0 | 10348.0 | 382.0 | 01.Sept.2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.805.179,36 | 4.0 | 10449.0 | 329.0 | 28.Nov.2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.804.361,34 | 4.0 | 10403.0 | 308.0 | 18.Okt.2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.803.867,73 | 4.0 | 10257.0 | 355.0 | 01.März2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.803.889,83 | 4.0 | 9454.0 | 451.0 | 15.Jan.2030 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.803.217,00 | 4.0 | 9479.0 | 468.0 | 29.März2030 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.801.996,96 | 4.0 | 9360.0 | 401.0 | 17.Juli2029 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.802.084,05 | 4.0 | 10290.0 | 365.0 | 14.Juni2029 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.801.472,85 | 4.0 | 9367.0 | 309.0 | 09.Juli2028 | 145.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.801.851,25 | 4.0 | 10098.0 | 399.0 | 12.Sept.2029 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.798.704,54 | 4.0 | 10501.0 | 284.0 | 01.Juni2028 | 448.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.796.946,78 | 4.0 | 9412.0 | 452.0 | 20.Jan.2030 | 180.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.797.076,94 | 4.0 | 10329.0 | 299.0 | 07.Sept.2028 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.796.494,12 | 4.0 | 9931.0 | 451.0 | 01.März2030 | 290.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.795.375,65 | 4.0 | 10290.0 | 377.0 | 24.Juli2029 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.793.965,32 | 4.0 | 9435.0 | 471.0 | 08.Apr.2030 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.793.336,83 | 4.0 | 9959.0 | 195.0 | 17.Apr.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.791.796,67 | 4.0 | 9867.0 | 150.0 | 04.Nov.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.791.849,98 | 4.0 | 9861.0 | 113.0 | 24.Juni2026 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.790.203,86 | 4.0 | 10049.0 | 313.0 | 15.Sept.2028 | 300.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.786.499,18 | 4.0 | 10340.0 | 374.0 | 30.Mai2029 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.786.602,77 | 4.0 | 10459.0 | 347.0 | 08.März2029 | 400.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.785.829,80 | 4.0 | 9622.0 | 253.0 | 22.Nov.2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.785.061,64 | 4.0 | 9591.0 | 342.0 | 30.Okt.2028 | 120.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.784.465,74 | 4.0 | 9796.0 | 208.0 | 14.Juni2027 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.784.539,32 | 4.0 | 8923.0 | 369.0 | 11.Jan.2029 | 0.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.784.020,11 | 4.0 | 8703.0 | 470.0 | 19.Jan.2030 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.784.110,12 | 4.0 | 9851.0 | 135.0 | 12.Sept.2026 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.781.297,38 | 4.0 | 9817.0 | 108.0 | 29.Mai2026 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.781.403,58 | 4.0 | 9738.0 | 176.0 | 08.Feb.2027 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.781.539,38 | 4.0 | 8643.0 | 425.0 | 06.Sept.2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.780.985,63 | 4.0 | 10241.0 | 207.0 | 06.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.780.556,90 | 4.0 | 8678.0 | 472.0 | 12.Feb.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.780.724,40 | 4.0 | 9368.0 | 255.0 | 16.Nov.2028 | 10.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.780.193,06 | 4.0 | 10197.0 | 330.0 | 11.Dez.2028 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.779.788,63 | 4.0 | 9787.0 | 111.0 | 09.Sept.2080 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 1.779.043,60 | 4.0 | 9272.0 | 403.0 | 02.Juli2029 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.777.677,67 | 4.0 | 10411.0 | 437.0 | 11.März2030 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.776.860,49 | 4.0 | 9682.0 | 379.0 | 12.Mai2029 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.776.469,49 | 4.0 | 10289.0 | 328.0 | 12.Nov.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.775.877,00 | 4.0 | 10079.0 | 428.0 | 15.Jan.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.774.575,34 | 4.0 | 10210.0 | 214.0 | 05.Sept.2027 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 1.773.752,78 | 4.0 | 9315.0 | 353.0 | 26.Nov.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.773.833,41 | 4.0 | 9968.0 | 139.0 | 25.Sept.2026 | 221.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.773.566,88 | 4.0 | 9319.0 | 467.0 | 25.Feb.2030 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.770.623,51 | 4.0 | 10363.0 | 365.0 | 02.Mai2029 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.770.641,86 | 4.0 | 10194.0 | 310.0 | 04.Sept.2028 | 350.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.770.784,17 | 4.0 | 10063.0 | 445.0 | 20.März2030 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.769.710,46 | 4.0 | 9742.0 | 231.0 | 16.Sept.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.769.832,94 | 4.0 | 9888.0 | 108.0 | 01.Juni2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.768.935,19 | 4.0 | 9793.0 | 106.0 | 20.Mai2026 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.769.044,89 | 4.0 | 9928.0 | 453.0 | 06.März2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.769.075,13 | 4.0 | 9057.0 | 467.0 | 08.Feb.2030 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.768.479,74 | 4.0 | 10818.0 | 319.0 | 28.Nov.2029 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.768.638,32 | 4.0 | 9306.0 | 287.0 | 17.März2028 | 25.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.767.802,35 | 4.0 | 10394.0 | 408.0 | 02.Dez.2029 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.767.938,86 | 4.0 | 9800.0 | 178.0 | 12.Feb.2027 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.767.410,19 | 4.0 | 10621.0 | 274.0 | 21.Juli2028 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.767.161,01 | 4.0 | 10355.0 | 290.0 | 17.Juli2029 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.766.501,17 | 4.0 | 10307.0 | 168.0 | 16.Feb.2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.766.151,09 | 4.0 | 9812.0 | 82.0 | 20.Feb.2026 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.765.449,90 | 4.0 | 9714.0 | 200.0 | 14.Mai2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.762.452,10 | 4.0 | 9503.0 | 233.0 | 01.Sept.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.759.285,02 | 4.0 | 9239.0 | 314.0 | 29.Juni2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.759.261,81 | 4.0 | 10201.0 | 421.0 | 14.Nov.2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.758.755,59 | 4.0 | 9712.0 | 240.0 | 13.Okt.2027 | 113.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.757.387,51 | 4.0 | 9754.0 | 287.0 | 06.Apr.2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.756.314,01 | 4.0 | 9673.0 | 199.0 | 07.Mai2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.755.757,31 | 4.0 | 9752.0 | 287.0 | 18.Apr.2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.755.520,43 | 4.0 | 9217.0 | 364.0 | 17.Jan.2029 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.754.456,77 | 4.0 | 10063.0 | 312.0 | 07.Sept.2048 | 413.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.753.927,85 | 4.0 | 10166.0 | 250.0 | 14.Dez.2047 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.753.225,76 | 4.0 | 10144.0 | 408.0 | 20.Nov.2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.752.860,77 | 4.0 | 10220.0 | 339.0 | 18.Jan.2029 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.751.703,26 | 4.0 | 9463.0 | 284.0 | 10.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.751.056,69 | 4.0 | 9195.0 | 407.0 | 14.Juni2029 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.750.732,69 | 4.0 | 9970.0 | 287.0 | 27.Mai2048 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.748.270,66 | 4.0 | 10244.0 | 179.0 | 18.März2028 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.747.736,73 | 4.0 | 9710.0 | 112.0 | 09.Juni2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.747.331,79 | 4.0 | 10084.0 | 127.0 | 08.Sept.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.747.154,50 | 4.0 | 10674.0 | 259.0 | 06.Dez.2032 | 650.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.745.653,53 | 4.0 | 10258.0 | 372.0 | 23.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.744.327,01 | 4.0 | 10085.0 | 457.0 | 24.März2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.741.795,12 | 4.0 | 9590.0 | 328.0 | 25.Sept.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.740.912,81 | 4.0 | 9896.0 | 91.0 | 01.Apr.2026 | 113.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.740.641,72 | 4.0 | 10009.0 | 393.0 | 27.Sept.2030 | 403.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.740.155,93 | 4.0 | 9379.0 | 236.0 | 15.Sept.2027 | 45.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.739.664,81 | 4.0 | 9397.0 | 283.0 | 08.März2028 | 50.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.738.702,98 | 4.0 | 10089.0 | 236.0 | 29.Nov.2027 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.738.279,51 | 4.0 | 10238.0 | 338.0 | 21.Juni2034 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.738.515,30 | 4.0 | 10729.0 | 258.0 | 26.Jan.2028 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.738.620,58 | 4.0 | 9645.0 | 172.0 | 14.Jan.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.737.604,90 | 4.0 | 9585.0 | 226.0 | 31.Dez.2079 | 158.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.736.471,22 | 4.0 | 9541.0 | 185.0 | 16.Juni2047 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.735.251,54 | 4.0 | 10229.0 | 328.0 | 12.Dez.2028 | 363.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.735.020,37 | 4.0 | 9537.0 | 299.0 | 28.Mai2028 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.733.465,01 | 4.0 | 10071.0 | 241.0 | 07.Nov.2027 | 275.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.733.470,86 | 4.0 | 10631.0 | 411.0 | 16.Nov.2029 | 470.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.733.139,72 | 4.0 | 10433.0 | 278.0 | 05.Mai2028 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.732.545,81 | 4.0 | 10032.0 | 226.0 | 13.Sept.2027 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.731.551,64 | 4.0 | 9543.0 | 184.0 | 09.Juni2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.731.778,05 | 4.0 | 10085.0 | 72.0 | 10.Jan.2026 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.731.190,60 | 4.0 | 8873.0 | 477.0 | 03.März2030 | 34.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.730.634,24 | 4.0 | 9102.0 | 383.0 | 08.Apr.2029 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.730.805,06 | 4.0 | 10164.0 | 283.0 | 04.Apr.2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.728.983,40 | 4.0 | 10144.0 | 280.0 | 23.März2028 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.728.708,50 | 4.0 | 10011.0 | 327.0 | 21.Okt.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.727.858,33 | 4.0 | 9565.0 | 261.0 | 20.Dez.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.727.405,36 | 4.0 | 9850.0 | 180.0 | 08.März2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.727.443,09 | 4.0 | 10121.0 | 448.0 | 18.März2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.726.845,90 | 4.0 | 9781.0 | 228.0 | 04.Sept.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.726.383,97 | 4.0 | 10060.0 | 436.0 | 10.Jan.2030 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.725.748,16 | 4.0 | 9956.0 | 320.0 | 24.Sept.2028 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.725.876,18 | 4.0 | 9937.0 | 75.0 | 26.Jan.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.726.077,88 | 4.0 | 10236.0 | 181.0 | 16.Mai2027 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.725.456,30 | 4.0 | 10359.0 | 277.0 | 03.Mai2028 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.724.456,19 | 4.0 | 10362.0 | 346.0 | 05.Feb.2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.724.519,65 | 4.0 | 10011.0 | 286.0 | 05.Mai2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.722.150,00 | 4.0 | 9013.0 | 429.0 | 24.Sept.2029 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.722.470,94 | 4.0 | 9890.0 | 188.0 | 31.Dez.2079 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.720.475,28 | 4.0 | 9558.0 | 122.0 | 16.Juli2026 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.719.812,60 | 4.0 | 10115.0 | 368.0 | 21.Apr.2029 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.719.818,38 | 4.0 | 10599.0 | 250.0 | 11.Jan.2029 | 538.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.719.013,98 | 4.0 | 9792.0 | 137.0 | 12.Sept.2026 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.719.082,29 | 4.0 | 10071.0 | 356.0 | 06.März2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.718.575,12 | 4.0 | 9489.0 | 253.0 | 12.Nov.2027 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.718.262,02 | 4.0 | 10151.0 | 122.0 | 26.Aug.2026 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.717.538,56 | 4.0 | 9527.0 | 283.0 | 22.März2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.716.929,57 | 4.0 | 9036.0 | 378.0 | 16.Feb.2029 | 0.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.717.012,42 | 4.0 | 10647.0 | 354.0 | 12.Feb.2029 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.714.750,18 | 4.0 | 9008.0 | 462.0 | 15.Jan.2030 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.714.272,56 | 4.0 | 10574.0 | 325.0 | 11.Jan.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.713.797,60 | 4.0 | 9452.0 | 328.0 | 11.Sept.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.709.286,73 | 4.0 | 9884.0 | 202.0 | 26.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.708.562,10 | 4.0 | 10033.0 | 280.0 | 30.März2028 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.707.722,33 | 4.0 | 9992.0 | 448.0 | 25.Feb.2030 | 341.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.706.117,60 | 4.0 | 8970.0 | 470.0 | 11.Feb.2030 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.705.002,88 | 4.0 | 9439.0 | 361.0 | 15.Jan.2029 | 125.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.699.133,15 | 4.0 | 9304.0 | 389.0 | 28.Mai2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.698.032,78 | 4.0 | 10483.0 | 338.0 | 15.Jan.2030 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.694.214,32 | 4.0 | 9873.0 | 283.0 | 22.März2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.693.812,88 | 4.0 | 9669.0 | 171.0 | 14.Jan.2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.692.447,80 | 4.0 | 10452.0 | 253.0 | 11.Jan.2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.691.954,99 | 4.0 | 10910.0 | 319.0 | 05.Okt.2033 | 675.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.691.352,56 | 4.0 | 9662.0 | 135.0 | 03.Sept.2026 | 5.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.690.828,98 | 4.0 | 11012.0 | 323.0 | 16.Nov.2028 | 600.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.688.786,65 | 4.0 | 10031.0 | 221.0 | 17.Aug.2027 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.687.881,56 | 4.0 | 9925.0 | 91.0 | 15.Apr.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.686.804,52 | 4.0 | 9116.0 | 383.0 | 09.März2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.686.454,30 | 4.0 | 10195.0 | 188.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.686.523,98 | 4.0 | 9899.0 | 258.0 | 31.Dez.2079 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.684.895,08 | 4.0 | 9324.0 | 342.0 | 25.Okt.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.680.702,65 | 4.0 | 9827.0 | 155.0 | 30.Nov.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.679.875,58 | 4.0 | 10020.0 | 140.0 | 01.Okt.2026 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.676.963,55 | 4.0 | 9292.0 | 365.0 | 19.Jan.2029 | 94.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.674.762,64 | 4.0 | 9666.0 | 232.0 | 05.Sept.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.674.115,16 | 4.0 | 9505.0 | 434.0 | 25.Okt.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.674.341,76 | 4.0 | 9290.0 | 303.0 | 17.Mai2028 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.673.046,59 | 4.0 | 9889.0 | 287.0 | 02.Apr.2028 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.673.103,51 | 4.0 | 10435.0 | 244.0 | 22.Nov.2027 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.671.231,32 | 4.0 | 9531.0 | 183.0 | 03.März2027 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.669.185,78 | 4.0 | 10390.0 | 436.0 | 18.März2030 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.669.288,36 | 4.0 | 9978.0 | 130.0 | 31.Dez.2079 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.669.007,49 | 4.0 | 9022.0 | 359.0 | 07.Dez.2028 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.668.623,17 | 4.0 | 10281.0 | 369.0 | 02.Juli2029 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.668.017,25 | 4.0 | 9693.0 | 292.0 | 12.Mai2028 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.666.864,71 | 4.0 | 10612.0 | 291.0 | 14.Sept.2028 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.666.897,53 | 4.0 | 9805.0 | 80.0 | 11.Feb.2026 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.665.691,30 | 4.0 | 10300.0 | 254.0 | 18.Jan.2028 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.665.294,41 | 4.0 | 9198.0 | 448.0 | 19.Jan.2030 | 209.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.665.560,37 | 4.0 | 9763.0 | 106.0 | 19.Mai2026 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.664.031,91 | 4.0 | 9180.0 | 411.0 | 19.Juli2029 | 85.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.661.618,46 | 4.0 | 9738.0 | 102.0 | 05.Mai2031 | 67.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.659.851,65 | 4.0 | 9707.0 | 351.0 | 03.Jan.2029 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.660.174,78 | 4.0 | 10054.0 | 227.0 | 20.Sept.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.659.266,45 | 4.0 | 10211.0 | 398.0 | 02.Jan.2035 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.657.413,34 | 4.0 | 10061.0 | 195.0 | 24.Mai2028 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.657.433,20 | 4.0 | 9901.0 | 115.0 | 26.Juni2026 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.655.823,99 | 4.0 | 9703.0 | 363.0 | 28.Feb.2029 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.656.098,10 | 4.0 | 9907.0 | 99.0 | 12.Mai2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.655.481,67 | 4.0 | 10113.0 | 115.0 | 22.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.655.695,59 | 4.0 | 10103.0 | 389.0 | 11.Juli2029 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.653.550,26 | 4.0 | 9679.0 | 363.0 | 19.Feb.2049 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.653.264,48 | 4.0 | 10138.0 | 278.0 | 17.März2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.653.487,78 | 4.0 | 9710.0 | 163.0 | 31.Dez.2079 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.650.920,86 | 4.0 | 9973.0 | 169.0 | 23.Feb.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.650.543,50 | 4.0 | 10152.0 | 405.0 | 13.Okt.2029 | 313.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.649.130,18 | 4.0 | 9688.0 | 146.0 | 14.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.649.185,44 | 4.0 | 9783.0 | 108.0 | 28.Mai2026 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.647.839,96 | 4.0 | 9136.0 | 346.0 | 28.Okt.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.646.991,46 | 4.0 | 10459.0 | 302.0 | 17.Aug.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.645.930,51 | 4.0 | 10016.0 | 375.0 | 14.Mai2029 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.645.426,97 | 4.0 | 9766.0 | 378.0 | 23.Mai2029 | 225.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.645.547,51 | 4.0 | 10386.0 | 214.0 | 18.Okt.2027 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.645.651,02 | 4.0 | 9667.0 | 171.0 | 14.Jan.2027 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.644.992,27 | 4.0 | 9385.0 | 468.0 | 18.März2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.645.205,01 | 4.0 | 10213.0 | 131.0 | 29.Sept.2026 | 413.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.645.305,35 | 4.0 | 9925.0 | 71.0 | 15.Jan.2026 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.644.553,94 | 4.0 | 9299.0 | 386.0 | 27.Apr.2029 | 100.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.644.885,06 | 4.0 | 9342.0 | 333.0 | 24.Sept.2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.643.650,80 | 4.0 | 10038.0 | 205.0 | 15.Juni2027 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.643.348,05 | 4.0 | 8877.0 | 478.0 | 19.März2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.642.955,16 | 4.0 | 9640.0 | 276.0 | 28.Feb.2028 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.641.779,87 | 4.0 | 9903.0 | 167.0 | 01.Feb.2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.641.036,48 | 4.0 | 9374.0 | 385.0 | 12.Apr.2029 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.641.044,54 | 4.0 | 10219.0 | 355.0 | 15.März2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.639.668,98 | 4.0 | 10162.0 | 340.0 | 15.Jan.2029 | 321.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.639.401,65 | 4.0 | 10052.0 | 399.0 | 02.Okt.2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.638.756,70 | 4.0 | 10306.0 | 350.0 | 17.Jan.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.637.082,64 | 4.0 | 9902.0 | 455.0 | 30.März2030 | 295.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.637.305,05 | 4.0 | 9815.0 | 326.0 | 08.Okt.2028 | 200.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.636.471,92 | 4.0 | 9556.0 | 335.0 | 18.Okt.2028 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.635.842,59 | 4.0 | 10496.0 | 344.0 | 06.März2029 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.635.906,33 | 4.0 | 9620.0 | 291.0 | 15.Apr.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.635.158,24 | 4.0 | 10188.0 | 357.0 | 18.März2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.634.278,92 | 4.0 | 9318.0 | 369.0 | 08.Feb.2029 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.633.880,90 | 4.0 | 10349.0 | 365.0 | 04.Juni2030 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.631.855,93 | 4.0 | 9274.0 | 449.0 | 20.Jan.2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.631.895,34 | 4.0 | 9886.0 | 191.0 | 15.Apr.2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.630.799,18 | 4.0 | 9313.0 | 269.0 | 12.Jan.2028 | 20.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.629.777,80 | 4.0 | 9555.0 | 213.0 | 21.Juni2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.629.291,68 | 4.0 | 9019.0 | 430.0 | 18.Sept.2029 | 55.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.628.903,72 | 4.0 | 10658.0 | 272.0 | 15.Mai2028 | 613.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.627.650,26 | 4.0 | 10338.0 | 137.0 | 05.Okt.2027 | 613.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.626.273,61 | 4.0 | 9490.0 | 313.0 | 17.Juli2028 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.626.529,59 | 4.0 | 10437.0 | 267.0 | 06.Juni2028 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.626.053,02 | 4.0 | 10120.0 | 274.0 | 09.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.625.047,39 | 4.0 | 9009.0 | 461.0 | 18.Jan.2030 | 75.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.625.082,50 | 4.0 | 9410.0 | 386.0 | 22.Mai2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.625.126,74 | 4.0 | 9721.0 | 232.0 | 06.Sept.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.623.912,22 | 4.0 | 10465.0 | 245.0 | 29.Nov.2027 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.622.281,34 | 4.0 | 10608.0 | 310.0 | 15.Nov.2028 | 475.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.622.440,01 | 4.0 | 9736.0 | 227.0 | 31.Aug.2027 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.621.996,08 | 4.0 | 9225.0 | 337.0 | 06.Okt.2028 | 80.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.621.043,57 | 4.0 | 9947.0 | 205.0 | 13.Juli2027 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.621.123,99 | 4.0 | 10124.0 | 403.0 | 30.Sept.2029 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.619.085,62 | 4.0 | 9867.0 | 307.0 | 12.Sept.2028 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.617.790,41 | 4.0 | 9870.0 | 136.0 | 25.Sept.2026 | 180.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.617.504,19 | 4.0 | 9208.0 | 343.0 | 17.Nov.2029 | 80.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.616.429,77 | 4.0 | 9774.0 | 346.0 | 02.Mai2049 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.615.972,79 | 4.0 | 10080.0 | 87.0 | 05.Apr.2026 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.614.065,87 | 4.0 | 9485.0 | 471.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.613.657,02 | 4.0 | 8957.0 | 434.0 | 16.Sept.2029 | 13.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.613.175,58 | 4.0 | 9964.0 | 133.0 | 30.Sept.2026 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.613.554,83 | 4.0 | 9207.0 | 340.0 | 04.Okt.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.612.975,74 | 4.0 | 9112.0 | 399.0 | 21.Juni2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.613.076,44 | 4.0 | 8960.0 | 484.0 | 15.Apr.2030 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.611.098,75 | 4.0 | 9415.0 | 303.0 | 31.Mai2028 | 70.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.611.238,57 | 4.0 | 10375.0 | 282.0 | 05.Apr.2028 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.608.739,75 | 4.0 | 9653.0 | 324.0 | 15.Sept.2028 | 160.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.608.300,31 | 4.0 | 9182.0 | 381.0 | 15.März2029 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.608.512,16 | 4.0 | 10214.0 | 113.0 | 26.Juli2026 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.605.157,24 | 4.0 | 9708.0 | 158.0 | 29.Nov.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.605.197,92 | 4.0 | 9802.0 | 120.0 | 13.Juli2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.604.964,04 | 4.0 | 9310.0 | 86.0 | 31.Dez.2079 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.604.042,66 | 4.0 | 9389.0 | 331.0 | 09.Sept.2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.602.654,74 | 4.0 | 9669.0 | 253.0 | 01.Dez.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.601.084,34 | 4.0 | 10632.0 | 273.0 | 25.März2029 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.601.311,70 | 4.0 | 10270.0 | 357.0 | 29.Mai2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.600.614,68 | 4.0 | 8877.0 | 432.0 | 14.Sept.2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.600.714,55 | 4.0 | 9313.0 | 393.0 | 23.Mai2029 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.600.154,67 | 4.0 | 9871.0 | 102.0 | 14.Mai2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.600.170,90 | 4.0 | 9685.0 | 280.0 | 28.Feb.2028 | 90.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.600.292,96 | 4.0 | 10480.0 | 401.0 | 29.Nov.2029 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.600.408,03 | 4.0 | 9640.0 | 216.0 | 09.Juli2027 | 75.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.599.300,20 | 4.0 | 10119.0 | 443.0 | 20.März2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.599.476,97 | 4.0 | 9980.0 | 179.0 | 31.März2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.599.552,04 | 4.0 | 10232.0 | 115.0 | 02.Okt.2026 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.598.818,83 | 4.0 | 9980.0 | 456.0 | 08.Apr.2030 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.599.113,13 | 4.0 | 8970.0 | 432.0 | 22.Sept.2029 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.598.667,52 | 4.0 | 10069.0 | 440.0 | 22.Jan.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.598.021,05 | 4.0 | 9550.0 | 394.0 | 26.Juni2029 | 164.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.598.165,63 | 4.0 | 9829.0 | 291.0 | 26.Mai2028 | 175.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.597.480,97 | 4.0 | 9566.0 | 239.0 | 08.Okt.2027 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.596.029,62 | 4.0 | 10340.0 | 383.0 | 09.Juli2029 | 381.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.595.220,51 | 4.0 | 9353.0 | 236.0 | 13.Sept.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.595.008,10 | 4.0 | 9833.0 | 107.0 | 28.Mai2026 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.594.190,26 | 4.0 | 9095.0 | 469.0 | 25.Feb.2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.593.841,38 | 4.0 | 10315.0 | 300.0 | 21.Aug.2029 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.593.159,71 | 4.0 | 9081.0 | 432.0 | 17.Sept.2029 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.593.341,38 | 4.0 | 9912.0 | 441.0 | 12.März2030 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.592.927,24 | 4.0 | 9365.0 | 283.0 | 03.März2028 | 35.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.592.294,81 | 4.0 | 10184.0 | 352.0 | 29.Jan.2029 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.592.380,09 | 4.0 | 9536.0 | 304.0 | 23.Juni2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.590.849,57 | 4.0 | 10481.0 | 288.0 | 13.Sept.2033 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.590.969,87 | 4.0 | 9344.0 | 469.0 | 16.März2030 | 138.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.590.491,04 | 4.0 | 10209.0 | 172.0 | 05.Mai2027 | 408.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.590.124,90 | 4.0 | 9921.0 | 188.0 | 22.März2027 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.589.111,65 | 4.0 | 8821.0 | 433.0 | 10.Sept.2029 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.589.176,71 | 4.0 | 9345.0 | 271.0 | 14.Jan.2029 | 13.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.588.437,49 | 4.0 | 9862.0 | 159.0 | 07.Dez.2026 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.588.447,26 | 4.0 | 9915.0 | 183.0 | 30.März2027 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.587.269,94 | 4.0 | 10219.0 | 367.0 | 05.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.587.453,97 | 4.0 | 9921.0 | 100.0 | 22.Apr.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.586.104,08 | 4.0 | 10156.0 | 102.0 | 19.Mai2026 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.584.986,82 | 4.0 | 10238.0 | 229.0 | 21.Dez.2082 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.584.695,69 | 4.0 | 10246.0 | 369.0 | 06.Juli2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.583.904,00 | 4.0 | 9285.0 | 310.0 | 16.Juni2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.583.084,63 | 4.0 | 9779.0 | 207.0 | 21.Juni2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.580.720,42 | 4.0 | 9285.0 | 340.0 | 04.Okt.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.579.686,39 | 4.0 | 9565.0 | 471.0 | 01.Apr.2030 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.579.336,44 | 4.0 | 10213.0 | 232.0 | 30.Nov.2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.579.390,73 | 4.0 | 10169.0 | 93.0 | 13.Juli2026 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.579.056,19 | 4.0 | 10430.0 | 346.0 | 01.Feb.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.576.556,98 | 4.0 | 9533.0 | 239.0 | 24.Sept.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.576.627,08 | 4.0 | 9726.0 | 307.0 | 03.Juli2028 | 159.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.576.723,06 | 4.0 | 9545.0 | 378.0 | 26.März2029 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.576.764,22 | 4.0 | 9251.0 | 349.0 | 12.Nov.2028 | 54.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.576.829,61 | 4.0 | 9173.0 | 314.0 | 24.Juli2028 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.571.656,74 | 4.0 | 9204.0 | 444.0 | 26.Nov.2029 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.571.678,28 | 4.0 | 10252.0 | 209.0 | 15.Sept.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.571.861,51 | 4.0 | 9802.0 | 280.0 | 07.März2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.570.129,85 | 4.0 | 8957.0 | 432.0 | 14.Sept.2029 | 25.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.566.223,93 | 3.0 | 10124.0 | 372.0 | 16.Juli2029 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.563.997,03 | 3.0 | 10175.0 | 123.0 | 29.Aug.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.563.399,25 | 3.0 | 10381.0 | 181.0 | 21.März2028 | 463.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.562.814,88 | 3.0 | 10045.0 | 447.0 | 08.März2030 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.562.221,74 | 3.0 | 10024.0 | 394.0 | 16.Okt.2030 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.562.232,11 | 3.0 | 9673.0 | 231.0 | 13.Sept.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.561.399,58 | 3.0 | 10188.0 | 269.0 | 27.Feb.2028 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.561.419,81 | 3.0 | 10089.0 | 236.0 | 23.Okt.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.557.954,77 | 3.0 | 10543.0 | 327.0 | 06.Nov.2028 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.557.423,51 | 3.0 | 9304.0 | 391.0 | 29.Mai2029 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.556.788,85 | 3.0 | 9701.0 | 172.0 | 19.Jan.2028 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.556.477,03 | 3.0 | 10205.0 | 413.0 | 15.Okt.2029 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.556.498,58 | 3.0 | 9715.0 | 282.0 | 27.März2028 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.556.062,81 | 3.0 | 9086.0 | 424.0 | 18.Sept.2029 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.555.424,67 | 3.0 | 9713.0 | 135.0 | 04.Sept.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.555.502,64 | 3.0 | 9888.0 | 104.0 | 26.Mai2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.555.517,40 | 3.0 | 9681.0 | 266.0 | 14.Jan.2028 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.555.739,91 | 3.0 | 9126.0 | 365.0 | 20.Jan.2029 | 100.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.555.205,70 | 3.0 | 10400.0 | 96.0 | 19.Mai2027 | 763.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.554.027,15 | 3.0 | 10689.0 | 306.0 | 16.Aug.2033 | 600.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.554.150,80 | 3.0 | 10107.0 | 349.0 | 15.Jan.2029 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.553.562,58 | 3.0 | 9878.0 | 198.0 | 01.Juni2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.553.154,45 | 3.0 | 9704.0 | 192.0 | 08.Apr.2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.553.037,11 | 3.0 | 10312.0 | 365.0 | 12.März2029 | 363.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.551.118,76 | 3.0 | 9104.0 | 347.0 | 15.Feb.2034 | 108.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.550.754,20 | 3.0 | 10180.0 | 145.0 | 15.Nov.2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.550.799,49 | 3.0 | 10246.0 | 431.0 | 23.Jan.2031 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.549.837,40 | 3.0 | 9664.0 | 137.0 | 10.Sept.2026 | 37.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.549.246,06 | 3.0 | 9667.0 | 137.0 | 09.Sept.2026 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.547.658,50 | 3.0 | 9993.0 | 85.0 | 31.Dez.2079 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.546.954,68 | 3.0 | 9565.0 | 416.0 | 19.Sept.2029 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.544.067,73 | 3.0 | 10207.0 | 428.0 | 15.Jan.2030 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.540.522,57 | 3.0 | 9558.0 | 335.0 | 14.Okt.2028 | 135.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.539.730,62 | 3.0 | 9322.0 | 270.0 | 17.Jan.2028 | 38.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.539.777,77 | 3.0 | 10590.0 | 274.0 | 13.Juli2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.539.191,59 | 3.0 | 10960.0 | 353.0 | 02.Apr.2030 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.539.490,56 | 3.0 | 9925.0 | 89.0 | 07.Apr.2026 | 163.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.539.090,12 | 3.0 | 10154.0 | 348.0 | 24.Jan.2029 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.539.157,51 | 3.0 | 10282.0 | 363.0 | 10.Aug.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.538.373,37 | 3.0 | 9607.0 | 180.0 | 15.Feb.2027 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.538.165,00 | 3.0 | 9729.0 | 242.0 | 25.Okt.2027 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.536.958,73 | 3.0 | 10728.0 | 223.0 | 20.Dez.2032 | 738.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.537.353,33 | 3.0 | 9585.0 | 257.0 | 05.Dez.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.536.157,64 | 3.0 | 9569.0 | 210.0 | 11.Juni2027 | 38.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.535.813,65 | 3.0 | 9556.0 | 247.0 | 28.Okt.2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.535.345,58 | 3.0 | 10644.0 | 305.0 | 24.Aug.2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.535.510,19 | 3.0 | 10064.0 | 321.0 | 03.Okt.2029 | 313.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.534.776,15 | 3.0 | 10855.0 | 325.0 | 24.Feb.2034 | 675.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.533.584,09 | 3.0 | 8942.0 | 396.0 | 28.Mai2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.532.090,52 | 3.0 | 9877.0 | 106.0 | 22.Mai2026 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.531.406,83 | 3.0 | 10151.0 | 198.0 | 12.Juni2028 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.530.892,75 | 3.0 | 10509.0 | 356.0 | 03.Mai2030 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.528.080,49 | 3.0 | 9845.0 | 182.0 | 13.März2027 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.527.869,96 | 3.0 | 9521.0 | 271.0 | 08.Feb.2029 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.527.166,76 | 3.0 | 8954.0 | 433.0 | 24.Sept.2029 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.525.217,80 | 3.0 | 9758.0 | 235.0 | 04.Okt.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.524.404,66 | 3.0 | 10093.0 | 357.0 | 09.Feb.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.523.984,70 | 3.0 | 9948.0 | 202.0 | 01.Juni2027 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.523.875,04 | 3.0 | 9804.0 | 160.0 | 31.Dez.2079 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.522.699,89 | 3.0 | 9657.0 | 163.0 | 15.Dez.2026 | 32.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.521.827,23 | 3.0 | 9933.0 | 289.0 | 31.Mai2028 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.521.321,53 | 3.0 | 9504.0 | 290.0 | 09.Apr.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.519.631,77 | 3.0 | 10047.0 | 107.0 | 03.Juni2026 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.519.759,44 | 3.0 | 9742.0 | 236.0 | 30.Sept.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.518.510,10 | 3.0 | 10057.0 | 78.0 | 05.Feb.2026 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.517.524,30 | 3.0 | 8901.0 | 459.0 | 19.Jan.2030 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.517.163,11 | 3.0 | 9411.0 | 298.0 | 13.Mai2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.516.452,64 | 3.0 | 10613.0 | 321.0 | 10.Nov.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.516.100,73 | 3.0 | 9745.0 | 169.0 | 15.Jan.2027 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.516.120,53 | 3.0 | 10012.0 | 99.0 | 04.Mai2026 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.515.454,52 | 3.0 | 9677.0 | 136.0 | 11.März2081 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.515.651,47 | 3.0 | 10381.0 | 346.0 | 20.Feb.2030 | 425.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.513.672,42 | 3.0 | 9865.0 | 191.0 | 11.Mai2027 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.513.732,18 | 3.0 | 9680.0 | 235.0 | 25.Sept.2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.512.316,21 | 3.0 | 9937.0 | 100.0 | 02.Juni2026 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.510.217,42 | 3.0 | 9645.0 | 425.0 | 05.Nov.2029 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.510.304,71 | 3.0 | 9952.0 | 145.0 | 16.Okt.2026 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.508.686,02 | 3.0 | 9913.0 | 115.0 | 25.Juni2026 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.507.465,24 | 3.0 | 9693.0 | 270.0 | 08.Feb.2028 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.506.523,52 | 3.0 | 9694.0 | 174.0 | 29.Jan.2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.504.739,82 | 3.0 | 10069.0 | 144.0 | 06.Nov.2026 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.504.500,52 | 3.0 | 9956.0 | 55.0 | 19.Nov.2025 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.502.897,84 | 3.0 | 9385.0 | 276.0 | 06.Feb.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.501.075,01 | 3.0 | 9362.0 | 373.0 | 12.März2029 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.500.961,36 | 3.0 | 10323.0 | 276.0 | 16.Mai2028 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.500.467,64 | 3.0 | 10021.0 | 136.0 | 14.Sept.2026 | 250.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.499.951,12 | 3.0 | 10115.0 | 437.0 | 05.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.499.540,87 | 3.0 | 10354.0 | 284.0 | 22.Mai2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.499.020,11 | 3.0 | 9652.0 | 172.0 | 20.Jan.2027 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.497.697,50 | 3.0 | 10329.0 | 437.0 | 27.Apr.2030 | 372.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.495.573,63 | 3.0 | 10258.0 | 372.0 | 04.Juli2030 | 388.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.495.691,76 | 3.0 | 9348.0 | 295.0 | 21.Apr.2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.493.935,95 | 3.0 | 9917.0 | 173.0 | 25.Jan.2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.494.132,31 | 3.0 | 10282.0 | 168.0 | 04.Apr.2027 | 425.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.492.867,03 | 3.0 | 9615.0 | 155.0 | 15.Nov.2026 | 38.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.490.889,30 | 3.0 | 9611.0 | 178.0 | 06.Feb.2027 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.490.998,26 | 3.0 | 9765.0 | 100.0 | 28.Apr.2026 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.491.011,57 | 3.0 | 10613.0 | 358.0 | 26.März2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.491.129,69 | 3.0 | 10387.0 | 296.0 | 08.Sept.2028 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.490.611,47 | 3.0 | 9287.0 | 335.0 | 21.Sept.2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.489.549,85 | 3.0 | 9606.0 | 158.0 | 17.Feb.2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.488.411,08 | 3.0 | 9797.0 | 207.0 | 21.Juni2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.487.279,68 | 3.0 | 9762.0 | 236.0 | 08.Okt.2027 | 163.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.485.117,20 | 3.0 | 9825.0 | 137.0 | 15.Sept.2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.484.643,22 | 3.0 | 9784.0 | 419.0 | 30.Okt.2029 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.483.595,14 | 3.0 | 10256.0 | 372.0 | 29.Mai2029 | 378.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.482.810,84 | 3.0 | 10286.0 | 382.0 | 09.Juli2029 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.482.306,37 | 3.0 | 10298.0 | 366.0 | 06.Juni2029 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.482.648,69 | 3.0 | 8970.0 | 431.0 | 09.Sept.2029 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.482.030,33 | 3.0 | 9225.0 | 332.0 | 14.Sept.2028 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.482.163,17 | 3.0 | 9878.0 | 95.0 | 14.Apr.2026 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.481.587,49 | 3.0 | 9808.0 | 119.0 | 08.Juli2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.481.688,19 | 3.0 | 9255.0 | 477.0 | 08.Apr.2030 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.479.569,50 | 3.0 | 9805.0 | 119.0 | 09.Juli2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.479.700,04 | 3.0 | 9794.0 | 117.0 | 01.Juli2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.479.351,30 | 3.0 | 9793.0 | 156.0 | 30.Nov.2026 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.479.040,83 | 3.0 | 9874.0 | 113.0 | 19.Juni2026 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.477.587,82 | 3.0 | 9794.0 | 151.0 | 09.Nov.2026 | 125.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.477.274,91 | 3.0 | 8901.0 | 427.0 | 17.Sept.2029 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.476.439,60 | 3.0 | 9803.0 | 168.0 | 15.Jan.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.476.720,64 | 3.0 | 8945.0 | 476.0 | 28.Feb.2030 | 35.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.476.154,93 | 3.0 | 9743.0 | 211.0 | 30.Juni2027 | 120.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.476.219,27 | 3.0 | 9804.0 | 157.0 | 24.Nov.2026 | 90.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.476.331,63 | 3.0 | 9828.0 | 183.0 | 13.März2027 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.475.448,85 | 3.0 | 10110.0 | 193.0 | 30.Juni2027 | 300.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.475.011,09 | 3.0 | 10168.0 | 354.0 | 30.Apr.2029 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.474.523,48 | 3.0 | 9805.0 | 176.0 | 16.Feb.2027 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.474.092,37 | 3.0 | 9802.0 | 279.0 | 10.März2028 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.472.474,85 | 3.0 | 9484.0 | 254.0 | 19.Nov.2027 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.472.494,30 | 3.0 | 9196.0 | 337.0 | 21.Sept.2028 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.472.820,67 | 3.0 | 10200.0 | 366.0 | 15.Juni2029 | 375.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.471.937,89 | 3.0 | 8536.0 | 349.0 | 31.Dez.2079 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.472.351,22 | 3.0 | 10003.0 | 418.0 | 29.Okt.2029 | 313.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.471.609,25 | 3.0 | 9118.0 | 396.0 | 27.Mai2029 | 88.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.471.630,45 | 3.0 | 10756.0 | 259.0 | 16.Juni2028 | 663.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.471.431,54 | 3.0 | 10120.0 | 219.0 | 26.Aug.2027 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.470.215,27 | 3.0 | 9388.0 | 294.0 | 04.Mai2028 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.469.998,07 | 3.0 | 10108.0 | 369.0 | 21.März2029 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.469.420,25 | 3.0 | 9437.0 | 346.0 | 15.Nov.2028 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.469.581,46 | 3.0 | 9755.0 | 160.0 | 07.Dez.2026 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.469.023,06 | 3.0 | 9765.0 | 177.0 | 17.Feb.2027 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.468.421,57 | 3.0 | 10068.0 | 134.0 | 12.Sept.2027 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.468.000,42 | 3.0 | 9826.0 | 101.0 | 04.Mai2026 | 75.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.468.145,46 | 3.0 | 9769.0 | 185.0 | 19.März2027 | 190.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.468.162,24 | 3.0 | 10454.0 | 234.0 | 29.Okt.2028 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.467.616,77 | 3.0 | 9463.0 | 382.0 | 10.Apr.2029 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.467.270,01 | 3.0 | 9938.0 | 93.0 | 06.Mai2026 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.466.812,38 | 3.0 | 9638.0 | 410.0 | 18.Sept.2029 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.465.907,88 | 3.0 | 10213.0 | 126.0 | 14.Sept.2026 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.465.345,20 | 3.0 | 9755.0 | 182.0 | 04.März2027 | 102.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.465.404,64 | 3.0 | 9675.0 | 322.0 | 05.Sept.2028 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.464.104,13 | 3.0 | 10306.0 | 361.0 | 05.Juni2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.463.665,20 | 3.0 | 9675.0 | 201.0 | 13.Mai2027 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.463.094,66 | 3.0 | 9594.0 | 197.0 | 19.Apr.2027 | 34.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.462.629,86 | 3.0 | 10241.0 | 260.0 | 13.Jan.2028 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.462.333,42 | 3.0 | 9705.0 | 154.0 | 17.Nov.2026 | 101.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.461.753,75 | 3.0 | 9800.0 | 231.0 | 28.Sept.2027 | 206.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.461.773,62 | 3.0 | 9950.0 | 135.0 | 10.Sept.2026 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.461.488,12 | 3.0 | 9719.0 | 180.0 | 22.Feb.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.460.787,43 | 3.0 | 9126.0 | 361.0 | 19.Dez.2028 | 10.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.460.408,56 | 3.0 | 10174.0 | 382.0 | 07.Aug.2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.460.426,25 | 3.0 | 9689.0 | 196.0 | 17.Apr.2027 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.459.296,58 | 3.0 | 10470.0 | 378.0 | 05.Juli2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.458.491,94 | 3.0 | 9512.0 | 268.0 | 15.Jan.2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.458.809,90 | 3.0 | 9399.0 | 275.0 | 09.Feb.2028 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.457.592,97 | 3.0 | 10527.0 | 165.0 | 21.Jan.2028 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.457.795,02 | 3.0 | 9710.0 | 284.0 | 26.März2028 | 113.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.456.398,07 | 3.0 | 9683.0 | 88.0 | 14.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.456.068,12 | 3.0 | 10328.0 | 268.0 | 14.Feb.2028 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.455.454,40 | 3.0 | 10188.0 | 86.0 | 05.Apr.2026 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.455.620,90 | 3.0 | 9683.0 | 141.0 | 25.Sept.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.454.506,03 | 3.0 | 9368.0 | 235.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.454.139,85 | 3.0 | 9694.0 | 135.0 | 04.Sept.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.454.168,16 | 3.0 | 9313.0 | 422.0 | 12.Sept.2029 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.454.259,08 | 3.0 | 9048.0 | 440.0 | 04.Nov.2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.453.849,06 | 3.0 | 9060.0 | 446.0 | 21.Nov.2029 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.452.833,73 | 3.0 | 9663.0 | 174.0 | 29.Jan.2027 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.452.515,72 | 3.0 | 9051.0 | 436.0 | 06.Okt.2029 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.451.768,12 | 3.0 | 9670.0 | 285.0 | 03.Apr.2028 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.450.008,64 | 3.0 | 9927.0 | 152.0 | 09.Nov.2026 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.449.950,27 | 3.0 | 9592.0 | 210.0 | 15.Juni2027 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.448.219,47 | 3.0 | 9028.0 | 444.0 | 05.Nov.2029 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.448.579,54 | 3.0 | 10222.0 | 417.0 | 04.Dez.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.447.848,99 | 3.0 | 9629.0 | 136.0 | 07.Dez.2031 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.447.308,27 | 3.0 | 9624.0 | 150.0 | 21.Okt.2027 | 50.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.447.160,52 | 3.0 | 10120.0 | 449.0 | 19.März2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.445.077,20 | 3.0 | 9282.0 | 330.0 | 07.Sept.2028 | 65.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.444.949,97 | 3.0 | 9864.0 | 140.0 | 09.Okt.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.443.245,51 | 3.0 | 9271.0 | 314.0 | 01.Juli2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.443.087,30 | 3.0 | 10161.0 | 228.0 | 09.Nov.2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.440.684,44 | 3.0 | 10151.0 | 190.0 | 17.Mai2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.439.855,39 | 3.0 | 9599.0 | 171.0 | 14.Jan.2027 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.438.819,42 | 3.0 | 9987.0 | 290.0 | 01.Juni2033 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.439.124,20 | 3.0 | 10172.0 | 422.0 | 21.Jan.2030 | 425.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.438.407,66 | 3.0 | 9990.0 | 207.0 | 30.Juni2047 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.437.858,79 | 3.0 | 10699.0 | 219.0 | 15.Sept.2028 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.435.944,98 | 3.0 | 10198.0 | 267.0 | 19.Feb.2028 | 338.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.435.249,63 | 3.0 | 9836.0 | 134.0 | 09.Sept.2026 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.435.064,52 | 3.0 | 9544.0 | 204.0 | 19.Mai2027 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.434.312,17 | 3.0 | 10163.0 | 166.0 | 02.Feb.2027 | 373.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.433.344,29 | 3.0 | 9877.0 | 288.0 | 09.Apr.2028 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.432.164,04 | 3.0 | 9446.0 | 300.0 | 27.Mai2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.432.255,28 | 3.0 | 9811.0 | 80.0 | 15.Mai2031 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.431.351,89 | 3.0 | 10381.0 | 321.0 | 04.Okt.2028 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 1.430.657,25 | 3.0 | 9535.0 | 291.0 | 15.Apr.2028 | 135.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.082,48 | 3.0 | 9157.0 | 407.0 | 09.Juli2029 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.427.320,82 | 3.0 | 9953.0 | 185.0 | 04.Mai2027 | 250.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.426.616,86 | 3.0 | 10149.0 | 354.0 | 12.März2029 | 361.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.423.148,51 | 3.0 | 9428.0 | 217.0 | 06.Juli2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.421.718,75 | 3.0 | 10350.0 | 415.0 | 27.Nov.2034 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.419.419,25 | 3.0 | 9126.0 | 361.0 | 11.Jan.2029 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.418.702,51 | 3.0 | 9348.0 | 330.0 | 09.Okt.2028 | 204.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.418.316,63 | 3.0 | 10015.0 | 428.0 | 27.Nov.2029 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.417.415,77 | 3.0 | 10117.0 | 372.0 | 16.Apr.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.417.023,80 | 3.0 | 9381.0 | 302.0 | 09.Juni2029 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.416.017,64 | 3.0 | 10575.0 | 220.0 | 14.Sept.2028 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.415.778,38 | 3.0 | 9411.0 | 360.0 | 04.Jan.2029 | 93.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.414.861,47 | 3.0 | 10250.0 | 309.0 | 03.Sept.2028 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.414.109,83 | 3.0 | 9791.0 | 184.0 | 13.März2027 | 140.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.412.026,30 | 3.0 | 9900.0 | 198.0 | 07.Juni2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.412.184,85 | 3.0 | 10442.0 | 372.0 | 27.Juni2034 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.412.203,57 | 3.0 | 10253.0 | 305.0 | 20.Sept.2028 | 353.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.411.247,11 | 3.0 | 10474.0 | 365.0 | 30.Mai2030 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.410.758,13 | 3.0 | 10232.0 | 401.0 | 05.Sept.2029 | 347.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.410.183,03 | 3.0 | 10219.0 | 400.0 | 07.Sept.2029 | 363.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.410.347,41 | 3.0 | 9888.0 | 188.0 | 27.Apr.2027 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.409.675,99 | 3.0 | 10451.0 | 274.0 | 03.Juli2028 | 488.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.409.411,81 | 3.0 | 9033.0 | 425.0 | 17.Sept.2029 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.409.614,90 | 3.0 | 9986.0 | 160.0 | 10.Dez.2026 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.409.117,54 | 3.0 | 9376.0 | 466.0 | 14.März2030 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.409.121,50 | 3.0 | 10436.0 | 362.0 | 31.Mai2030 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.408.205,38 | 3.0 | 10395.0 | 172.0 | 22.Mai2027 | 475.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.407.652,77 | 3.0 | 9378.0 | 288.0 | 25.März2028 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.407.278,68 | 3.0 | 9882.0 | 197.0 | 28.Mai2027 | 188.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.405.833,66 | 3.0 | 10351.0 | 433.0 | 23.Feb.2030 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.405.259,15 | 3.0 | 9978.0 | 72.0 | 10.Jan.2026 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.404.937,76 | 3.0 | 9307.0 | 313.0 | 07.Juli2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.405.086,34 | 3.0 | 10324.0 | 250.0 | 25.Apr.2033 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.401.120,43 | 3.0 | 10085.0 | 275.0 | 15.Mai2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.401.529,04 | 3.0 | 10457.0 | 296.0 | 10.Juli2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.400.819,07 | 3.0 | 9316.0 | 367.0 | 30.Jan.2029 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.400.913,02 | 3.0 | 9530.0 | 391.0 | 08.Juni2029 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.400.449,48 | 3.0 | 10335.0 | 357.0 | 05.Juni2030 | 496.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.400.563,99 | 3.0 | 10542.0 | 393.0 | 30.Nov.2029 | 588.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.399.820,68 | 3.0 | 10478.0 | 295.0 | 18.Sept.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.398.917,79 | 3.0 | 10730.0 | 244.0 | 01.März2033 | 675.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.398.450,86 | 3.0 | 10275.0 | 129.0 | 26.Sept.2026 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.397.996,94 | 3.0 | 10501.0 | 357.0 | 02.Mai2029 | 475.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.397.792,77 | 3.0 | 9824.0 | 108.0 | 31.Dez.2079 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.396.742,69 | 3.0 | 10047.0 | 429.0 | 27.Nov.2029 | 275.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.395.796,15 | 3.0 | 9907.0 | 432.0 | 19.Feb.2031 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.395.665,22 | 3.0 | 10699.0 | 187.0 | 06.Apr.2027 | 788.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.394.032,12 | 3.0 | 9925.0 | 70.0 | 09.Jan.2026 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.393.883,73 | 3.0 | 9803.0 | 289.0 | 14.Mai2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.391.949,58 | 3.0 | 10449.0 | 390.0 | 13.Sept.2030 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.392.000,22 | 3.0 | 9801.0 | 203.0 | 08.Juni2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.391.625,40 | 3.0 | 9917.0 | 72.0 | 15.Jan.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.391.644,66 | 3.0 | 10303.0 | 193.0 | 18.Apr.2027 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.389.087,20 | 3.0 | 10447.0 | 145.0 | 16.Nov.2027 | 550.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.387.563,72 | 3.0 | 10354.0 | 213.0 | 30.Juli2028 | 438.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.387.586,10 | 3.0 | 10089.0 | 309.0 | 14.Sept.2028 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.387.079,33 | 3.0 | 10155.0 | 235.0 | 28.Nov.2027 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.386.312,88 | 3.0 | 10290.0 | 272.0 | 24.Apr.2028 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.386.543,11 | 3.0 | 10329.0 | 298.0 | 24.Juli2028 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.386.618,94 | 3.0 | 10008.0 | 441.0 | 30.Jan.2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.386.022,74 | 3.0 | 10458.0 | 239.0 | 09.Nov.2028 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.385.200,16 | 3.0 | 9886.0 | 91.0 | 29.März2026 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.383.688,61 | 3.0 | 10391.0 | 183.0 | 14.März2028 | 470.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.384.035,32 | 3.0 | 9877.0 | 90.0 | 21.März2026 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.383.281,93 | 3.0 | 10235.0 | 65.0 | 15.Juni2027 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.382.561,16 | 3.0 | 9865.0 | 186.0 | 02.Apr.2027 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.381.418,13 | 3.0 | 10306.0 | 207.0 | 05.Juli2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.381.454,88 | 3.0 | 9189.0 | 339.0 | 03.Okt.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.381.713,21 | 3.0 | 9202.0 | 320.0 | 20.Juli2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.380.966,44 | 3.0 | 10221.0 | 370.0 | 16.Apr.2034 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.380.906,32 | 3.0 | 9523.0 | 293.0 | 22.Apr.2028 | 125.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.379.870,84 | 3.0 | 9125.0 | 411.0 | 27.Juli2029 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.379.948,73 | 3.0 | 10269.0 | 196.0 | 31.Aug.2032 | 538.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.379.309,07 | 3.0 | 10251.0 | 362.0 | 19.Juni2029 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.378.842,45 | 3.0 | 9781.0 | 143.0 | 08.Okt.2026 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.377.757,50 | 3.0 | 10170.0 | 127.0 | 13.Sept.2026 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.376.905,19 | 3.0 | 9179.0 | 342.0 | 05.Okt.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.377.142,74 | 3.0 | 9729.0 | 216.0 | 12.Juli2027 | 138.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.376.772,74 | 3.0 | 10477.0 | 219.0 | 06.Sept.2028 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.376.798,97 | 3.0 | 10554.0 | 364.0 | 25.März2029 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.375.793,13 | 3.0 | 9759.0 | 245.0 | 08.Nov.2027 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.373.875,95 | 3.0 | 10531.0 | 361.0 | 28.März2029 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.373.962,65 | 3.0 | 9812.0 | 87.0 | 08.März2026 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.372.881,24 | 3.0 | 9153.0 | 356.0 | 27.Nov.2028 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.373.161,60 | 3.0 | 9423.0 | 329.0 | 07.Sept.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.371.636,88 | 3.0 | 10459.0 | 424.0 | 17.Jan.2030 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.371.765,27 | 3.0 | 9763.0 | 57.0 | 10.Mai2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.371.965,25 | 3.0 | 9876.0 | 177.0 | 09.Feb.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.371.148,96 | 3.0 | 9772.0 | 179.0 | 09.März2028 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.370.882,27 | 3.0 | 10316.0 | 210.0 | 26.Sept.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.369.562,68 | 3.0 | 10223.0 | 209.0 | 12.Juli2028 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.369.573,87 | 3.0 | 10207.0 | 279.0 | 31.Dez.2079 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.368.749,34 | 3.0 | 9363.0 | 313.0 | 17.Juli2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.367.325,93 | 3.0 | 10014.0 | 329.0 | 15.Nov.2028 | 263.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.366.951,48 | 3.0 | 9755.0 | 262.0 | 11.Apr.2048 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.365.767,39 | 3.0 | 10111.0 | 376.0 | 16.Apr.2029 | 319.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.365.558,15 | 3.0 | 10242.0 | 387.0 | 03.Sept.2030 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.363.932,61 | 3.0 | 9618.0 | 195.0 | 26.Apr.2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.364.151,93 | 3.0 | 10166.0 | 111.0 | 19.Juni2026 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.364.209,12 | 3.0 | 9357.0 | 308.0 | 16.Juni2028 | 60.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.363.070,86 | 3.0 | 10184.0 | 370.0 | 24.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.363.155,53 | 3.0 | 9712.0 | 277.0 | 22.Feb.2028 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.363.285,75 | 3.0 | 10020.0 | 440.0 | 31.Jan.2030 | 350.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.362.296,81 | 3.0 | 9658.0 | 212.0 | 24.Juni2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.361.934,31 | 3.0 | 9728.0 | 117.0 | 29.Juni2026 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.361.352,81 | 3.0 | 9640.0 | 328.0 | 07.Okt.2083 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.360.471,09 | 3.0 | 10204.0 | 216.0 | 02.Aug.2027 | 362.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.359.708,60 | 3.0 | 9707.0 | 289.0 | 10.Apr.2028 | 160.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.359.760,37 | 3.0 | 10703.0 | 164.0 | 20.Jan.2028 | 688.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.359.214,30 | 3.0 | 10220.0 | 400.0 | 13.Sept.2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.359.336,83 | 3.0 | 10247.0 | 390.0 | 27.Aug.2029 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.358.678,73 | 3.0 | 10359.0 | 258.0 | 31.Jan.2028 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.356.880,86 | 3.0 | 10365.0 | 252.0 | 28.Feb.2028 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.356.952,47 | 3.0 | 10227.0 | 399.0 | 27.Nov.2029 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.357.044,35 | 3.0 | 10239.0 | 396.0 | 27.Sept.2029 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.355.631,45 | 3.0 | 10161.0 | 207.0 | 19.Juli2027 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.355.506,71 | 3.0 | 9914.0 | 194.0 | 31.Mai2027 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.354.776,31 | 3.0 | 10562.0 | 224.0 | 09.Okt.2027 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.353.795,37 | 3.0 | 10018.0 | 75.0 | 08.Apr.2026 | 255.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.353.813,14 | 3.0 | 10347.0 | 202.0 | 11.Juli2027 | 400.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.353.847,91 | 3.0 | 9273.0 | 307.0 | 14.Juni2028 | 75.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.353.387,57 | 3.0 | 10351.0 | 345.0 | 07.März2029 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.353.444,04 | 3.0 | 9852.0 | 194.0 | 27.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.352.177,67 | 3.0 | 10285.0 | 341.0 | 03.Jan.2030 | 388.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.351.618,47 | 3.0 | 9649.0 | 182.0 | 26.Feb.2027 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.350.060,03 | 3.0 | 10074.0 | 370.0 | 24.Juni2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.349.191,63 | 3.0 | 10107.0 | 378.0 | 14.Juli2029 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.349.057,05 | 3.0 | 10307.0 | 263.0 | 15.Feb.2028 | 382.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.348.260,45 | 3.0 | 10326.0 | 258.0 | 15.März2028 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.348.339,86 | 3.0 | 9818.0 | 198.0 | 27.Mai2027 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.348.648,43 | 3.0 | 9868.0 | 321.0 | 26.Sept.2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.346.563,63 | 3.0 | 10268.0 | 263.0 | 25.Jan.2028 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.346.369,18 | 3.0 | 10735.0 | 273.0 | 29.Mai2028 | 538.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.345.182,07 | 3.0 | 8961.0 | 476.0 | 08.März2030 | 58.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.343.771,27 | 3.0 | 10444.0 | 260.0 | 07.Feb.2029 | 463.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.342.861,69 | 3.0 | 10241.0 | 160.0 | 01.Feb.2028 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.343.242,05 | 3.0 | 9565.0 | 217.0 | 05.Juli2027 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.342.617,94 | 3.0 | 9867.0 | 145.0 | 30.Okt.2026 | 163.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.342.671,55 | 3.0 | 9260.0 | 272.0 | 19.Jan.2028 | 0.0 |
| EDENFP | EDENRED RegS | Technologie | 1.341.847,85 | 3.0 | 10192.0 | 152.0 | 13.Dez.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.340.928,69 | 3.0 | 10661.0 | 278.0 | 01.Juni2033 | 575.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.340.153,95 | 3.0 | 9538.0 | 248.0 | 04.Nov.2027 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.340.198,71 | 3.0 | 10208.0 | 162.0 | 21.Jan.2027 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.339.138,31 | 3.0 | 10248.0 | 180.0 | 08.März2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.338.522,15 | 3.0 | 9825.0 | 84.0 | 03.Okt.2027 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.338.023,92 | 3.0 | 8620.0 | 471.0 | 22.Feb.2030 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.338.192,74 | 3.0 | 9492.0 | 331.0 | 19.Sept.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.337.743,36 | 3.0 | 9555.0 | 185.0 | 04.März2027 | 0.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.337.099,24 | 3.0 | 10088.0 | 162.0 | 15.Mai2027 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.335.854,43 | 3.0 | 9862.0 | 108.0 | 04.Juni2026 | 121.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.335.630,66 | 3.0 | 10227.0 | 366.0 | 06.Juli2029 | 575.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.334.509,22 | 3.0 | 8893.0 | 476.0 | 25.Feb.2030 | 25.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.333.911,12 | 3.0 | 10257.0 | 229.0 | 12.Okt.2027 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.333.678,71 | 3.0 | 10227.0 | 356.0 | 21.März2029 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.333.773,99 | 3.0 | 10289.0 | 285.0 | 18.Juni2029 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.332.589,97 | 3.0 | 10044.0 | 342.0 | 08.Dez.2028 | 313.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.332.235,64 | 3.0 | 10019.0 | 192.0 | 09.Juni2027 | 263.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.332.476,34 | 3.0 | 10260.0 | 235.0 | 13.Okt.2027 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.331.536,45 | 3.0 | 10204.0 | 362.0 | 31.Dez.2079 | 480.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.330.914,68 | 3.0 | 10389.0 | 391.0 | 06.Sept.2030 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.330.278,10 | 3.0 | 10080.0 | 339.0 | 04.Jan.2029 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.330.545,04 | 3.0 | 9361.0 | 393.0 | 12.Juni2029 | 165.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.330.637,57 | 3.0 | 9502.0 | 193.0 | 07.Apr.2027 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.328.506,85 | 3.0 | 10128.0 | 257.0 | 14.Jan.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.328.674,45 | 3.0 | 10157.0 | 348.0 | 08.Feb.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.328.870,21 | 3.0 | 9670.0 | 285.0 | 26.Apr.2028 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.328.299,15 | 3.0 | 10131.0 | 163.0 | 16.Jan.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.328.301,73 | 3.0 | 9824.0 | 183.0 | 16.März2027 | 145.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.327.583,23 | 3.0 | 9472.0 | 379.0 | 28.März2029 | 145.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.327.062,28 | 3.0 | 10202.0 | 372.0 | 16.Apr.2029 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.327.080,31 | 3.0 | 10025.0 | 221.0 | 29.Sept.2027 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.326.330,58 | 3.0 | 10467.0 | 99.0 | 27.Juni2027 | 713.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.326.460,95 | 3.0 | 9918.0 | 97.0 | 31.Dez.2079 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.326.677,94 | 3.0 | 9790.0 | 96.0 | 13.Apr.2026 | 18.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.326.213,95 | 3.0 | 10046.0 | 217.0 | 08.Sept.2027 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.324.565,58 | 3.0 | 10108.0 | 350.0 | 25.Jan.2029 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.324.322,24 | 3.0 | 10129.0 | 437.0 | 04.März2030 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.323.603,52 | 3.0 | 9792.0 | 184.0 | 17.März2027 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.323.603,73 | 3.0 | 9358.0 | 418.0 | 18.Sept.2029 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.323.656,66 | 3.0 | 9112.0 | 351.0 | 15.Nov.2028 | 38.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.323.695,99 | 3.0 | 10082.0 | 65.0 | 19.Jan.2026 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.323.747,82 | 3.0 | 9067.0 | 390.0 | 26.Apr.2029 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.322.315,87 | 3.0 | 9421.0 | 270.0 | 24.Jan.2028 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.320.852,00 | 3.0 | 9368.0 | 346.0 | 25.Nov.2028 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.318.763,93 | 3.0 | 9410.0 | 380.0 | 31.März2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.317.945,70 | 3.0 | 9058.0 | 409.0 | 23.Juni2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.317.285,38 | 3.0 | 9956.0 | 105.0 | 30.Juni2026 | 218.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.317.393,82 | 3.0 | 10049.0 | 439.0 | 21.Jan.2030 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.317.073,91 | 3.0 | 10660.0 | 145.0 | 15.Nov.2027 | 725.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.317.172,82 | 3.0 | 9038.0 | 400.0 | 25.Mai2029 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.316.794,39 | 3.0 | 10434.0 | 435.0 | 17.Jan.2030 | 380.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.316.286,41 | 3.0 | 9667.0 | 232.0 | 13.Sept.2027 | 138.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.314.937,85 | 3.0 | 10302.0 | 216.0 | 29.Apr.2029 | 500.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.314.399,13 | 3.0 | 9920.0 | 232.0 | 29.Sept.2047 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.314.573,90 | 3.0 | 10473.0 | 448.0 | 15.März2030 | 411.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.314.060,09 | 3.0 | 10815.0 | 259.0 | 27.Jan.2028 | 575.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.314.093,20 | 3.0 | 10027.0 | 432.0 | 22.Jan.2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.312.795,61 | 3.0 | 9037.0 | 466.0 | 13.Feb.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.313.192,07 | 3.0 | 10005.0 | 252.0 | 08.Dez.2028 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.312.130,21 | 3.0 | 9633.0 | 197.0 | 29.Apr.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.312.328,76 | 3.0 | 9685.0 | 257.0 | 13.Dez.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.311.757,73 | 3.0 | 10076.0 | 281.0 | 04.Apr.2028 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.310.866,29 | 3.0 | 9702.0 | 137.0 | 11.Sept.2026 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.309.721,61 | 3.0 | 9354.0 | 292.0 | 06.Apr.2028 | 25.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.309.417,76 | 3.0 | 9821.0 | 111.0 | 09.Juni2026 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.309.534,93 | 3.0 | 10053.0 | 459.0 | 31.März2030 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.309.003,22 | 3.0 | 9807.0 | 384.0 | 02.Juli2049 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.309.098,68 | 3.0 | 9986.0 | 432.0 | 22.Jan.2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.307.920,82 | 3.0 | 9977.0 | 438.0 | 28.Jan.2035 | 363.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.307.438,36 | 3.0 | 10009.0 | 357.0 | 05.März2030 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.306.414,67 | 3.0 | 9934.0 | 241.0 | 21.Okt.2027 | 228.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.306.459,64 | 3.0 | 10615.0 | 237.0 | 07.Dez.2028 | 725.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.305.268,35 | 3.0 | 9981.0 | 454.0 | 24.Apr.2035 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.303.923,84 | 3.0 | 9223.0 | 395.0 | 26.Mai2029 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.303.003,08 | 3.0 | 9973.0 | 165.0 | 09.Feb.2027 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.303.166,44 | 3.0 | 9307.0 | 294.0 | 18.Apr.2028 | 75.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.302.198,60 | 3.0 | 10305.0 | 258.0 | 31.Jan.2029 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.302.250,26 | 3.0 | 9833.0 | 293.0 | 10.Juni2028 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.300.385,27 | 3.0 | 9710.0 | 419.0 | 15.Okt.2029 | 200.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.300.423,11 | 3.0 | 9889.0 | 111.0 | 25.Juni2026 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.299.446,27 | 3.0 | 9752.0 | 205.0 | 18.Juni2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.299.646,28 | 3.0 | 10171.0 | 394.0 | 27.Aug.2030 | 346.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.299.672,09 | 3.0 | 9255.0 | 338.0 | 01.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.299.077,84 | 3.0 | 9966.0 | 185.0 | 15.März2027 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.298.511,24 | 3.0 | 9838.0 | 204.0 | 12.Juni2027 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.298.728,12 | 3.0 | 9982.0 | 56.0 | 15.Apr.2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.298.362,20 | 3.0 | 9848.0 | 432.0 | 15.Jan.2031 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.298.391,37 | 3.0 | 10297.0 | 338.0 | 25.Jan.2029 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 1.297.209,16 | 3.0 | 10309.0 | 344.0 | 13.Feb.2029 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.297.546,31 | 3.0 | 9956.0 | 77.0 | 06.März2026 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.296.870,76 | 3.0 | 9576.0 | 215.0 | 30.Juni2027 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.295.819,64 | 3.0 | 9879.0 | 134.0 | 18.Sept.2026 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.295.267,06 | 3.0 | 9542.0 | 350.0 | 15.Dez.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.294.543,07 | 3.0 | 10061.0 | 72.0 | 13.Jan.2026 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.293.700,11 | 3.0 | 10238.0 | 97.0 | 06.Mai2026 | 563.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.293.118,97 | 3.0 | 10061.0 | 432.0 | 22.Jan.2030 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.293.192,74 | 3.0 | 9748.0 | 106.0 | 17.Mai2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.293.208,51 | 3.0 | 9931.0 | 189.0 | 31.März2027 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.292.923,91 | 3.0 | 9235.0 | 313.0 | 19.Juni2028 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.289.921,02 | 3.0 | 9471.0 | 418.0 | 12.Sept.2029 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.289.226,64 | 3.0 | 9780.0 | 200.0 | 24.Mai2027 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.288.795,11 | 3.0 | 10270.0 | 352.0 | 16.März2029 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.288.963,44 | 3.0 | 9704.0 | 149.0 | 27.Okt.2026 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.287.835,47 | 3.0 | 9509.0 | 235.0 | 11.Sept.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.287.309,01 | 3.0 | 10398.0 | 221.0 | 06.Sept.2032 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.287.453,71 | 3.0 | 10068.0 | 393.0 | 24.Sept.2030 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.285.788,79 | 3.0 | 10230.0 | 268.0 | 01.März2028 | 388.0 |
| WPC | WPC EUROBOND BV | REITS | 1.284.271,50 | 3.0 | 9874.0 | 189.0 | 15.Apr.2027 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.284.321,52 | 3.0 | 9843.0 | 164.0 | 06.Jan.2027 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.283.126,85 | 3.0 | 10247.0 | 267.0 | 04.Apr.2028 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.281.908,55 | 3.0 | 10485.0 | 397.0 | 25.Okt.2029 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.086,11 | 3.0 | 9828.0 | 167.0 | 14.Jan.2027 | 125.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.282.270,66 | 3.0 | 9673.0 | 211.0 | 05.Juli2027 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.282.292,17 | 3.0 | 10984.0 | 253.0 | 26.Jan.2029 | 700.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.281.519,71 | 3.0 | 9845.0 | 184.0 | 22.März2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.281.012,21 | 3.0 | 9779.0 | 240.0 | 22.Okt.2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.281.174,87 | 3.0 | 9844.0 | 371.0 | 06.Apr.2029 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.281.230,62 | 3.0 | 9136.0 | 468.0 | 15.März2030 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.280.712,10 | 3.0 | 9752.0 | 426.0 | 28.Nov.2029 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.280.092,66 | 3.0 | 9815.0 | 171.0 | 29.Jan.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.280.286,21 | 3.0 | 10496.0 | 229.0 | 29.Dez.2032 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.279.818,22 | 3.0 | 10548.0 | 413.0 | 06.Feb.2030 | 562.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.279.879,22 | 3.0 | 9766.0 | 138.0 | 21.Sept.2026 | 135.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.279.355,18 | 3.0 | 10059.0 | 131.0 | 21.Sept.2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.279.599,72 | 3.0 | 9794.0 | 119.0 | 09.Juli2026 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.278.801,67 | 3.0 | 9729.0 | 324.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.278.591,38 | 3.0 | 10007.0 | 108.0 | 04.Juni2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.277.592,16 | 3.0 | 9796.0 | 182.0 | 02.März2032 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.276.720,66 | 3.0 | 9745.0 | 339.0 | 16.Nov.2028 | 175.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.276.887,96 | 3.0 | 10018.0 | 81.0 | 28.Apr.2026 | 263.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.276.917,11 | 3.0 | 9764.0 | 150.0 | 02.Nov.2026 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.275.609,19 | 3.0 | 9747.0 | 250.0 | 27.Nov.2027 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.275.676,88 | 3.0 | 9750.0 | 252.0 | 22.Nov.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.274.904,71 | 3.0 | 9429.0 | 248.0 | 28.Okt.2027 | 30.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.274.483,90 | 3.0 | 9103.0 | 350.0 | 02.Nov.2028 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.273.919,29 | 3.0 | 9763.0 | 149.0 | 27.Okt.2026 | 75.0 |
| FI | FISERV INC | Technologie | 1.271.724,76 | 3.0 | 9691.0 | 212.0 | 01.Juli2027 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.271.790,97 | 3.0 | 9649.0 | 289.0 | 02.Mai2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.269.539,43 | 3.0 | 9805.0 | 204.0 | 14.Juni2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.269.580,50 | 3.0 | 9733.0 | 154.0 | 15.Nov.2026 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.268.814,92 | 3.0 | 9748.0 | 282.0 | 29.März2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.267.990,28 | 3.0 | 9752.0 | 292.0 | 18.Apr.2028 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.267.282,82 | 3.0 | 9726.0 | 155.0 | 14.Nov.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.266.326,06 | 3.0 | 9698.0 | 141.0 | 29.Dez.2031 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.266.326,09 | 3.0 | 10132.0 | 392.0 | 26.Aug.2029 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.266.373,27 | 3.0 | 9702.0 | 266.0 | 25.Jan.2028 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.266.018,66 | 3.0 | 9643.0 | 250.0 | 15.Nov.2027 | 116.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.265.288,68 | 3.0 | 9639.0 | 211.0 | 23.Juni2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.265.069,03 | 3.0 | 10092.0 | 124.0 | 02.Aug.2026 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.264.547,93 | 3.0 | 9715.0 | 184.0 | 08.März2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.263.532,88 | 3.0 | 9712.0 | 187.0 | 18.März2027 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.263.098,53 | 3.0 | 9668.0 | 254.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.263.182,41 | 3.0 | 9684.0 | 266.0 | 18.Jan.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.262.691,79 | 3.0 | 9703.0 | 181.0 | 25.Feb.2027 | 63.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.262.993,14 | 3.0 | 9668.0 | 287.0 | 28.Apr.2028 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.262.294,99 | 3.0 | 10447.0 | 178.0 | 08.März2028 | 574.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.262.402,41 | 3.0 | 10005.0 | 263.0 | 27.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.262.009,30 | 3.0 | 9344.0 | 271.0 | 20.Jan.2028 | 16.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.261.689,44 | 3.0 | 9275.0 | 405.0 | 01.Juli2029 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.261.046,15 | 3.0 | 9626.0 | 211.0 | 16.Juni2028 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.260.770,74 | 3.0 | 9974.0 | 341.0 | 13.Dez.2028 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.260.163,79 | 3.0 | 8975.0 | 458.0 | 16.Jan.2030 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.259.395,39 | 3.0 | 9317.0 | 272.0 | 27.Jan.2028 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.257.299,02 | 3.0 | 9859.0 | 285.0 | 15.Mai2028 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 1.256.319,13 | 3.0 | 9548.0 | 395.0 | 18.Juni2029 | 138.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.255.920,05 | 3.0 | 10040.0 | 189.0 | 14.Apr.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.256.038,84 | 3.0 | 10187.0 | 280.0 | 12.Juni2028 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.256.070,33 | 3.0 | 9599.0 | 216.0 | 08.Juli2027 | 80.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.255.538,19 | 3.0 | 9865.0 | 408.0 | 05.Nov.2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.254.667,79 | 3.0 | 10107.0 | 96.0 | 24.Apr.2026 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.253.551,45 | 3.0 | 9637.0 | 287.0 | 11.Apr.2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.252.776,09 | 3.0 | 9566.0 | 214.0 | 30.Juni2027 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.252.920,38 | 3.0 | 10344.0 | 436.0 | 19.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.252.540,70 | 3.0 | 9895.0 | 235.0 | 01.Okt.2027 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.252.583,22 | 3.0 | 9469.0 | 279.0 | 23.Juni2048 | 200.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.249.680,67 | 3.0 | 10552.0 | 225.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.249.966,39 | 3.0 | 9569.0 | 222.0 | 27.Juli2027 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.249.407,87 | 3.0 | 9592.0 | 176.0 | 05.Feb.2027 | 88.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 1.247.034,66 | 3.0 | 9965.0 | 433.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.246.013,00 | 3.0 | 9935.0 | 77.0 | 02.Feb.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.244.281,50 | 3.0 | 9507.0 | 278.0 | 20.Feb.2028 | 75.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.244.093,55 | 3.0 | 9386.0 | 382.0 | 31.Dez.2079 | 288.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.243.371,75 | 3.0 | 10165.0 | 394.0 | 06.Sept.2029 | 313.0 |
| MACIFS | MACIF RegS | Versicherung | 1.242.690,57 | 3.0 | 9507.0 | 212.0 | 21.Juni2027 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.242.162,04 | 3.0 | 9487.0 | 301.0 | 26.Mai2028 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.242.213,60 | 3.0 | 10318.0 | 219.0 | 12.Sept.2027 | 415.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.242.258,45 | 3.0 | 9187.0 | 354.0 | 25.Nov.2028 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.238.108,04 | 3.0 | 10056.0 | 198.0 | 14.Juli2027 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.237.734,28 | 3.0 | 9332.0 | 164.0 | 21.März2082 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.237.738,59 | 3.0 | 9512.0 | 221.0 | 19.Juli2027 | 13.0 |
| T | AT&T INC | Kommunikation | 1.237.775,77 | 3.0 | 10084.0 | 474.0 | 01.Juni2030 | 315.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.237.884,80 | 3.0 | 10311.0 | 266.0 | 31.Mai2028 | 506.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.237.930,87 | 3.0 | 9487.0 | 247.0 | 02.Nov.2028 | 75.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.237.101,99 | 3.0 | 9879.0 | 81.0 | 18.Feb.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.235.718,69 | 3.0 | 10367.0 | 185.0 | 06.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.235.245,10 | 3.0 | 9710.0 | 196.0 | 20.Apr.2027 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.235.344,91 | 3.0 | 10030.0 | 285.0 | 15.Juni2028 | 310.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.235.398,13 | 3.0 | 10462.0 | 307.0 | 15.Sept.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.235.649,06 | 3.0 | 9656.0 | 151.0 | 03.Nov.2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.234.847,65 | 3.0 | 9768.0 | 196.0 | 28.Apr.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.235.040,17 | 3.0 | 9134.0 | 357.0 | 08.Dez.2028 | 38.0 |
| PLD | PROLOGIS LP | REITS | 1.234.073,35 | 3.0 | 10017.0 | 89.0 | 02.Juni2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.234.092,79 | 3.0 | 9433.0 | 440.0 | 28.Nov.2029 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.234.221,01 | 3.0 | 9852.0 | 180.0 | 09.März2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.233.832,65 | 3.0 | 9870.0 | 191.0 | 21.Apr.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.233.004,09 | 3.0 | 9813.0 | 161.0 | 20.Dez.2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.232.546,36 | 3.0 | 9443.0 | 227.0 | 15.Nov.2032 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.230.285,69 | 3.0 | 9674.0 | 176.0 | 03.Feb.2027 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.229.302,32 | 3.0 | 9760.0 | 241.0 | 24.Okt.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.229.335,80 | 3.0 | 9439.0 | 268.0 | 12.Jan.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.228.570,91 | 3.0 | 9414.0 | 454.0 | 25.Jan.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.228.318,70 | 3.0 | 10189.0 | 440.0 | 07.März2030 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.227.698,20 | 3.0 | 9742.0 | 435.0 | 20.Nov.2029 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.226.087,89 | 3.0 | 9585.0 | 232.0 | 03.Sept.2027 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.224.487,21 | 3.0 | 9860.0 | 219.0 | 19.Aug.2027 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.224.717,41 | 3.0 | 10154.0 | 174.0 | 26.Feb.2027 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.223.300,41 | 3.0 | 9812.0 | 186.0 | 25.März2027 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.223.426,66 | 3.0 | 9726.0 | 138.0 | 16.Sept.2026 | 38.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.222.712,71 | 3.0 | 9274.0 | 398.0 | 02.Juli2029 | 163.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.222.959,06 | 3.0 | 10096.0 | 426.0 | 29.Jan.2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.222.363,93 | 3.0 | 9773.0 | 190.0 | 29.März2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.220.920,75 | 3.0 | 10100.0 | 111.0 | 18.Juni2026 | 343.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.218.234,54 | 3.0 | 9369.0 | 290.0 | 30.März2028 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.218.060,08 | 3.0 | 10120.0 | 443.0 | 25.März2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.216.760,16 | 3.0 | 9243.0 | 280.0 | 17.Juni2033 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.215.012,20 | 3.0 | 9429.0 | 268.0 | 17.Jan.2028 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.214.288,38 | 3.0 | 9474.0 | 249.0 | 09.Nov.2027 | 110.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.214.320,82 | 3.0 | 9946.0 | 96.0 | 20.Mai2026 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.214.590,37 | 3.0 | 9271.0 | 345.0 | 24.Nov.2028 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.213.976,32 | 3.0 | 9917.0 | 192.0 | 15.Mai2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.213.978,13 | 3.0 | 9338.0 | 259.0 | 02.Dez.2027 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.213.049,69 | 3.0 | 9642.0 | 233.0 | 08.Sept.2027 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.213.077,55 | 3.0 | 9330.0 | 283.0 | 03.März2028 | 13.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.212.171,49 | 3.0 | 9908.0 | 96.0 | 05.Mai2027 | 200.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.211.915,89 | 3.0 | 10311.0 | 151.0 | 23.Nov.2027 | 550.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.211.153,30 | 3.0 | 10080.0 | 375.0 | 07.Apr.2029 | 300.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.211.440,22 | 3.0 | 9988.0 | 242.0 | 02.Dez.2027 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.210.230,73 | 3.0 | 9635.0 | 211.0 | 16.Juni2027 | 55.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.210.042,26 | 3.0 | 10032.0 | 62.0 | 26.Feb.2026 | 338.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.210.072,38 | 3.0 | 9622.0 | 444.0 | 28.Jan.2030 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.210.125,46 | 3.0 | 9924.0 | 105.0 | 15.Juni2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.209.010,75 | 3.0 | 9300.0 | 279.0 | 16.Feb.2028 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.208.174,19 | 3.0 | 9921.0 | 91.0 | 10.Apr.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.208.189,81 | 3.0 | 10271.0 | 185.0 | 12.Apr.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.207.780,51 | 3.0 | 10009.0 | 448.0 | 19.Feb.2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.206.873,61 | 3.0 | 10007.0 | 80.0 | 12.Feb.2026 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.206.905,01 | 3.0 | 9845.0 | 72.0 | 13.Jan.2026 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.205.960,03 | 3.0 | 9272.0 | 475.0 | 14.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.202.593,83 | 3.0 | 9120.0 | 364.0 | 31.Dez.2079 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.201.124,92 | 3.0 | 9596.0 | 180.0 | 18.Feb.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.197.614,88 | 3.0 | 9752.0 | 292.0 | 25.Mai2028 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.197.548,38 | 3.0 | 9919.0 | 437.0 | 14.Feb.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.195.217,13 | 3.0 | 10206.0 | 227.0 | 07.Sept.2027 | 300.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.195.254,07 | 3.0 | 9828.0 | 202.0 | 05.Juni2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.194.634,69 | 3.0 | 9888.0 | 156.0 | 15.Dez.2026 | 190.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.193.738,43 | 3.0 | 10348.0 | 187.0 | 30.März2027 | 488.0 |
| SANEFP | SANEF SA RegS | Transport | 1.193.282,23 | 3.0 | 9924.0 | 84.0 | 16.März2026 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.192.766,65 | 3.0 | 9845.0 | 103.0 | 13.Mai2026 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.191.518,85 | 3.0 | 9729.0 | 263.0 | 18.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.190.948,97 | 3.0 | 10235.0 | 274.0 | 15.März2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.190.549,35 | 3.0 | 9915.0 | 95.0 | 07.Apr.2026 | 150.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.190.557,22 | 3.0 | 9795.0 | 106.0 | 22.Mai2026 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.189.454,89 | 3.0 | 10191.0 | 84.0 | 08.Juni2026 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.188.858,43 | 3.0 | 10323.0 | 111.0 | 29.Juni2027 | 594.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.188.919,92 | 3.0 | 9906.0 | 95.0 | 20.Apr.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.187.806,27 | 3.0 | 9806.0 | 228.0 | 09.Sept.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.187.663,10 | 3.0 | 9839.0 | 195.0 | 13.Mai2027 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.186.873,40 | 3.0 | 9309.0 | 280.0 | 18.Feb.2028 | 1.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.187.020,20 | 3.0 | 9826.0 | 250.0 | 06.Dez.2027 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.187.231,89 | 3.0 | 9811.0 | 249.0 | 13.Nov.2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.184.270,74 | 3.0 | 9107.0 | 369.0 | 18.Jan.2029 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.184.480,87 | 3.0 | 10242.0 | 174.0 | 01.März2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.180.135,85 | 3.0 | 9393.0 | 297.0 | 05.Mai2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.178.609,18 | 3.0 | 9822.0 | 76.0 | 28.Jan.2026 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.176.400,73 | 3.0 | 9031.0 | 463.0 | 24.Jan.2030 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.174.780,10 | 3.0 | 9316.0 | 236.0 | 08.Sept.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.172.260,09 | 3.0 | 9013.0 | 382.0 | 09.März2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.171.028,18 | 3.0 | 9744.0 | 183.0 | 27.Feb.2027 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.169.590,87 | 3.0 | 9652.0 | 322.0 | 05.Sept.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.169.040,95 | 3.0 | 9738.0 | 192.0 | 09.Apr.2027 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.168.543,22 | 3.0 | 10075.0 | 430.0 | 16.Jan.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.167.396,50 | 3.0 | 9697.0 | 67.0 | 08.Sept.2027 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.167.523,58 | 3.0 | 8933.0 | 433.0 | 12.Okt.2029 | 90.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.165.889,54 | 3.0 | 9963.0 | 407.0 | 29.Okt.2029 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.166.002,15 | 3.0 | 9716.0 | 195.0 | 20.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.165.297,21 | 3.0 | 10509.0 | 414.0 | 20.Feb.2035 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.163.941,04 | 3.0 | 10114.0 | 97.0 | 16.Apr.2026 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.160.704,11 | 3.0 | 9937.0 | 114.0 | 20.Juni2026 | 185.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.160.136,84 | 3.0 | 9231.0 | 442.0 | 29.Nov.2029 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.159.853,69 | 3.0 | 9999.0 | 148.0 | 13.Dez.2026 | 242.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.159.408,79 | 3.0 | 9864.0 | 96.0 | 10.Apr.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.158.006,27 | 3.0 | 9783.0 | 82.0 | 02.Juli2027 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.157.343,70 | 3.0 | 9969.0 | 59.0 | 25.Nov.2025 | 233.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.155.823,41 | 3.0 | 9752.0 | 109.0 | 02.Juni2026 | 95.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.153.738,43 | 3.0 | 9918.0 | 125.0 | 28.Aug.2026 | 175.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.152.903,34 | 3.0 | 10371.0 | 258.0 | 31.Jan.2029 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.152.331,80 | 3.0 | 9597.0 | 175.0 | 29.Jan.2027 | 25.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.148.805,71 | 3.0 | 10222.0 | 395.0 | 12.Sept.2029 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 1.147.569,72 | 3.0 | 9560.0 | 187.0 | 15.März2027 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.146.178,43 | 3.0 | 10239.0 | 153.0 | 23.Nov.2026 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.144.522,33 | 3.0 | 10044.0 | 60.0 | 29.Nov.2025 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.142.959,45 | 3.0 | 9089.0 | 423.0 | 05.Sept.2029 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.143.259,19 | 3.0 | 9399.0 | 394.0 | 15.Juni2029 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.141.765,46 | 3.0 | 10105.0 | 291.0 | 20.Juli2028 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.140.760,21 | 3.0 | 9486.0 | 242.0 | 07.Okt.2027 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.140.865,57 | 3.0 | 9380.0 | 415.0 | 16.Sept.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.140.548,70 | 3.0 | 9486.0 | 465.0 | 22.März2030 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.139.765,96 | 3.0 | 9699.0 | 117.0 | 29.Juni2026 | 1.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.139.629,82 | 3.0 | 9786.0 | 124.0 | 30.Juli2026 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.138.564,57 | 3.0 | 9666.0 | 169.0 | 08.Jan.2027 | 83.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.138.577,26 | 3.0 | 9436.0 | 310.0 | 24.Juni2028 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.138.860,60 | 3.0 | 10087.0 | 183.0 | 20.Mai2027 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.137.930,12 | 3.0 | 10284.0 | 147.0 | 15.Sept.2028 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.136.530,38 | 3.0 | 9461.0 | 256.0 | 26.Nov.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.134.690,05 | 3.0 | 10041.0 | 84.0 | 27.Feb.2026 | 297.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.134.078,86 | 3.0 | 9072.0 | 391.0 | 16.Apr.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.133.499,71 | 3.0 | 9443.0 | 234.0 | 01.Sept.2027 | 5.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.131.738,05 | 3.0 | 9786.0 | 143.0 | 05.Okt.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.131.980,80 | 3.0 | 9833.0 | 83.0 | 24.Feb.2026 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.131.122,79 | 3.0 | 10237.0 | 352.0 | 02.März2029 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.130.494,05 | 3.0 | 9802.0 | 172.0 | 21.Jan.2027 | 113.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.129.531,38 | 3.0 | 9807.0 | 412.0 | 31.Dez.2079 | 713.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.129.880,34 | 3.0 | 8971.0 | 429.0 | 06.Sept.2029 | 40.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.125.768,49 | 3.0 | 9333.0 | 339.0 | 19.Okt.2028 | 95.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.122.884,11 | 3.0 | 9982.0 | 196.0 | 10.Mai2027 | 238.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.122.994,63 | 3.0 | 9947.0 | 109.0 | 08.Juni2046 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.123.024,07 | 3.0 | 9736.0 | 122.0 | 15.Juli2027 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.122.176,17 | 3.0 | 9334.0 | 271.0 | 26.Jan.2028 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.121.156,84 | 3.0 | 10163.0 | 357.0 | 25.März2029 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.121.248,58 | 3.0 | 10140.0 | 351.0 | 15.Feb.2029 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.120.699,33 | 3.0 | 10161.0 | 447.0 | 25.März2030 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.120.737,92 | 3.0 | 10199.0 | 133.0 | 05.Okt.2026 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.120.928,74 | 3.0 | 9303.0 | 441.0 | 15.Nov.2029 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.119.381,52 | 2.0 | 10075.0 | 253.0 | 10.Dez.2027 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.117.676,12 | 2.0 | 9693.0 | 171.0 | 18.Jan.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.116.051,65 | 2.0 | 10119.0 | 93.0 | 29.März2026 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.115.996,73 | 2.0 | 9836.0 | 373.0 | 23.Mai2049 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.115.001,94 | 2.0 | 9258.0 | 457.0 | 07.Feb.2030 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.114.422,97 | 2.0 | 10263.0 | 169.0 | 18.Jan.2027 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.112.967,78 | 2.0 | 10007.0 | 242.0 | 15.Dez.2027 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.111.639,04 | 2.0 | 10393.0 | 330.0 | 21.Nov.2028 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.110.599,00 | 2.0 | 10323.0 | 302.0 | 29.Sept.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.109.505,32 | 2.0 | 9850.0 | 72.0 | 15.Jan.2026 | 45.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.108.871,65 | 2.0 | 9181.0 | 445.0 | 17.Jan.2030 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.107.426,79 | 2.0 | 9619.0 | 284.0 | 28.März2028 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.106.689,56 | 2.0 | 9973.0 | 263.0 | 21.Jan.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.105.069,38 | 2.0 | 10473.0 | 439.0 | 07.März2030 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.103.464,55 | 2.0 | 9187.0 | 279.0 | 20.Feb.2028 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.103.883,12 | 2.0 | 9896.0 | 101.0 | 18.Mai2026 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.102.757,16 | 2.0 | 10346.0 | 408.0 | 22.Nov.2029 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.100.575,71 | 2.0 | 9875.0 | 111.0 | 10.Juni2026 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.095.554,53 | 2.0 | 9882.0 | 150.0 | 23.Nov.2026 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.093.723,74 | 2.0 | 10465.0 | 352.0 | 23.Mai2030 | 515.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.092.729,56 | 2.0 | 9840.0 | 114.0 | 22.Juni2026 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.092.420,99 | 2.0 | 10058.0 | 66.0 | 22.Dez.2025 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.090.552,09 | 2.0 | 9812.0 | 427.0 | 29.Okt.2029 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.090.873,61 | 2.0 | 9899.0 | 85.0 | 02.März2026 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.088.750,09 | 2.0 | 9455.0 | 269.0 | 13.Jan.2028 | 44.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.088.762,63 | 2.0 | 9431.0 | 334.0 | 20.Sept.2028 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.088.389,04 | 2.0 | 9894.0 | 99.0 | 21.Apr.2026 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.087.473,39 | 2.0 | 10627.0 | 236.0 | 01.Nov.2027 | 523.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.085.416,44 | 2.0 | 9866.0 | 97.0 | 20.Apr.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.081.599,34 | 2.0 | 8986.0 | 445.0 | 12.Nov.2029 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.080.349,76 | 2.0 | 10310.0 | 86.0 | 07.Juni2027 | 563.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.080.072,62 | 2.0 | 9747.0 | 347.0 | 04.Dez.2028 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.078.388,73 | 2.0 | 8951.0 | 440.0 | 02.Nov.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.078.406,99 | 2.0 | 9706.0 | 323.0 | 28.Aug.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.078.129,47 | 2.0 | 10139.0 | 137.0 | 05.Dez.2026 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.078.222,18 | 2.0 | 9757.0 | 261.0 | 10.Jan.2028 | 159.0 |
| SAPGR | SAP SE RegS | Technologie | 1.077.485,72 | 2.0 | 9784.0 | 106.0 | 18.Mai2026 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.076.687,82 | 2.0 | 9548.0 | 236.0 | 15.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.076.018,00 | 2.0 | 8937.0 | 430.0 | 14.Sept.2029 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 1.069.591,07 | 2.0 | 9647.0 | 217.0 | 16.Juli2027 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.069.691,24 | 2.0 | 9052.0 | 438.0 | 07.Nov.2029 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.068.961,30 | 2.0 | 10363.0 | 377.0 | 19.Juni2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.068.748,70 | 2.0 | 9645.0 | 249.0 | 15.Nov.2027 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.067.830,29 | 2.0 | 9678.0 | 268.0 | 18.Jan.2028 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.067.391,46 | 2.0 | 10588.0 | 262.0 | 21.Feb.2029 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.066.844,56 | 2.0 | 9690.0 | 127.0 | 03.Aug.2026 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.066.851,04 | 2.0 | 9537.0 | 303.0 | 02.Juli2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.066.250,68 | 2.0 | 10257.0 | 242.0 | 28.Nov.2027 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.065.915,00 | 2.0 | 10383.0 | 276.0 | 10.Apr.2028 | 450.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.064.336,06 | 2.0 | 9573.0 | 419.0 | 05.Okt.2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.059.828,04 | 2.0 | 9609.0 | 272.0 | 07.Feb.2028 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.059.912,12 | 2.0 | 9171.0 | 434.0 | 14.Okt.2029 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.054.467,20 | 2.0 | 9551.0 | 138.0 | 31.Dez.2079 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.052.918,47 | 2.0 | 9886.0 | 106.0 | 22.Mai2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.052.757,80 | 2.0 | 10197.0 | 179.0 | 25.Mai2027 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.052.316,50 | 2.0 | 9532.0 | 255.0 | 28.Nov.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.049.803,84 | 2.0 | 9510.0 | 241.0 | 07.Okt.2027 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.048.855,34 | 2.0 | 10275.0 | 397.0 | 27.Sept.2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.047.917,35 | 2.0 | 9957.0 | 78.0 | 11.März2026 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.047.571,66 | 2.0 | 8705.0 | 450.0 | 01.Dez.2029 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.043.847,21 | 2.0 | 9699.0 | 153.0 | 09.Nov.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.043.955,65 | 2.0 | 10089.0 | 265.0 | 07.Juni2033 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.043.594,30 | 2.0 | 9446.0 | 248.0 | 04.Nov.2027 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.043.694,46 | 2.0 | 9938.0 | 106.0 | 22.Juni2026 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.042.948,92 | 2.0 | 9472.0 | 224.0 | 27.Juli2027 | 13.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.042.379,98 | 2.0 | 9849.0 | 142.0 | 15.Okt.2026 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.040.642,34 | 2.0 | 10130.0 | 282.0 | 27.März2028 | 299.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.040.660,26 | 2.0 | 9814.0 | 106.0 | 13.Juli2027 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.040.681,70 | 2.0 | 9411.0 | 265.0 | 17.Jan.2028 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.040.086,27 | 2.0 | 9431.0 | 369.0 | 18.Feb.2029 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.036.420,37 | 2.0 | 10150.0 | 311.0 | 12.Sept.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.034.995,65 | 2.0 | 9813.0 | 140.0 | 22.Sept.2026 | 75.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.034.312,79 | 2.0 | 10281.0 | 179.0 | 08.März2028 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.032.796,42 | 2.0 | 10197.0 | 415.0 | 21.Nov.2029 | 313.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.029.638,02 | 2.0 | 10570.0 | 298.0 | 04.Okt.2028 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.025.179,89 | 2.0 | 9658.0 | 294.0 | 15.Mai2028 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.025.289,77 | 2.0 | 9765.0 | 97.0 | 15.Apr.2026 | 5.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.024.484,41 | 2.0 | 10211.0 | 442.0 | 21.März2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.017.050,60 | 2.0 | 9943.0 | 385.0 | 11.Juni2029 | 263.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.016.075,31 | 2.0 | 10067.0 | 428.0 | 22.Jan.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.014.289,84 | 2.0 | 9660.0 | 140.0 | 22.Sept.2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.007.693,33 | 2.0 | 9706.0 | 142.0 | 28.Sept.2026 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.007.831,00 | 2.0 | 9921.0 | 112.0 | 10.Juli2026 | 200.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.007.468,05 | 2.0 | 10795.0 | 217.0 | 11.Sept.2028 | 650.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.003.714,15 | 2.0 | 9524.0 | 363.0 | 02.Feb.2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.002.408,52 | 2.0 | 8987.0 | 96.0 | 31.Dez.2079 | 163.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.002.458,62 | 2.0 | 9908.0 | 150.0 | 04.Nov.2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.001.507,77 | 2.0 | 10014.0 | 99.0 | 22.Apr.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.000.828,24 | 2.0 | 9856.0 | 109.0 | 10.Juni2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.000.439,76 | 2.0 | 9509.0 | 464.0 | 18.März2030 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 999.571,75 | 2.0 | 10428.0 | 337.0 | 27.Jan.2029 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 999.279,55 | 2.0 | 9882.0 | 97.0 | 27.Apr.2026 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 997.610,85 | 2.0 | 10540.0 | 233.0 | 26.Okt.2028 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 995.549,46 | 2.0 | 10376.0 | 434.0 | 09.Jan.2030 | 363.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 994.658,64 | 2.0 | 9851.0 | 117.0 | 07.Juli2026 | 120.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 994.181,39 | 2.0 | 9863.0 | 107.0 | 30.Mai2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 993.063,03 | 2.0 | 9782.0 | 192.0 | 27.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 993.155,11 | 2.0 | 9900.0 | 75.0 | 28.Jan.2026 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 992.604,28 | 2.0 | 9827.0 | 124.0 | 03.Aug.2026 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 992.673,25 | 2.0 | 10347.0 | 422.0 | 23.Jan.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 990.287,83 | 2.0 | 9826.0 | 112.0 | 15.Juni2026 | 90.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 988.037,64 | 2.0 | 8974.0 | 431.0 | 03.Sept.2029 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 985.550,62 | 2.0 | 10649.0 | 148.0 | 22.Nov.2027 | 725.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 984.769,12 | 2.0 | 10279.0 | 427.0 | 31.Jan.2030 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 983.976,71 | 2.0 | 9829.0 | 186.0 | 30.März2027 | 163.0 |
| CARDFP | CARMILA SA RegS | REITS | 983.022,25 | 2.0 | 9803.0 | 274.0 | 07.März2028 | 213.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 981.544,78 | 2.0 | 8907.0 | 427.0 | 25.Aug.2029 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 981.398,33 | 2.0 | 9806.0 | 191.0 | 07.Apr.2028 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 980.448,25 | 2.0 | 9775.0 | 170.0 | 18.Jan.2027 | 113.0 |
| DSFIR | DSM BV RegS | Basic Industry | 979.996,93 | 2.0 | 9312.0 | 312.0 | 23.Juni2028 | 25.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 980.112,46 | 2.0 | 9713.0 | 691.0 | 08.Dez.2032 | 238.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 979.586,82 | 2.0 | 10395.0 | 347.0 | 29.Apr.2030 | 497.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 979.719,14 | 2.0 | 10510.0 | 131.0 | 20.Sept.2027 | 638.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 979.148,29 | 2.0 | 9791.0 | 85.0 | 01.März2026 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 976.912,82 | 2.0 | 9676.0 | 201.0 | 17.Mai2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 975.947,24 | 2.0 | 9696.0 | 236.0 | 30.Sept.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 975.584,93 | 2.0 | 10313.0 | 104.0 | 29.Mai2026 | 588.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 974.068,86 | 2.0 | 9048.0 | 447.0 | 10.Nov.2029 | 30.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 971.231,83 | 2.0 | 9688.0 | 150.0 | 28.Okt.2026 | 50.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 971.235,63 | 2.0 | 9652.0 | 172.0 | 25.Jan.2027 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 971.603,36 | 2.0 | 10147.0 | 98.0 | 01.Juni2026 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 969.363,00 | 2.0 | 10160.0 | 105.0 | 15.Juni2026 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 967.261,93 | 2.0 | 9881.0 | 77.0 | 03.Feb.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 967.101,02 | 2.0 | 9613.0 | 219.0 | 15.Juli2027 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 966.373,50 | 2.0 | 10493.0 | 215.0 | 31.Okt.2027 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 961.133,63 | 2.0 | 10073.0 | 102.0 | 15.Mai2026 | 338.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 961.159,26 | 2.0 | 9535.0 | 238.0 | 01.Okt.2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 956.683,58 | 2.0 | 9554.0 | 466.0 | 30.März2030 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 955.842,43 | 2.0 | 10228.0 | 173.0 | 05.Feb.2027 | 500.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 954.900,37 | 2.0 | 9549.0 | 293.0 | 22.Apr.2028 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 954.055,35 | 2.0 | 10519.0 | 335.0 | 08.März2029 | 650.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 952.070,20 | 2.0 | 10281.0 | 304.0 | 12.Sept.2029 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 952.351,74 | 2.0 | 10368.0 | 147.0 | 29.Nov.2027 | 538.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 951.066,91 | 2.0 | 9487.0 | 233.0 | 03.Sept.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 951.271,79 | 2.0 | 10185.0 | 97.0 | 28.Mai2026 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 950.905,83 | 2.0 | 9494.0 | 467.0 | 13.März2030 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 948.530,18 | 2.0 | 9467.0 | 464.0 | 21.März2030 | 198.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 947.868,43 | 2.0 | 9392.0 | 209.0 | 09.Juni2028 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 940.817,70 | 2.0 | 10403.0 | 183.0 | 15.März2027 | 475.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 940.330,70 | 2.0 | 9390.0 | 471.0 | 23.März2030 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 938.895,29 | 2.0 | 9654.0 | 175.0 | 30.Jan.2027 | 113.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 937.078,65 | 2.0 | 9371.0 | 200.0 | 23.Apr.2028 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 935.991,98 | 2.0 | 9785.0 | 121.0 | 15.Juli2026 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 935.579,58 | 2.0 | 10288.0 | 169.0 | 18.Jan.2027 | 413.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 933.178,46 | 2.0 | 10933.0 | 149.0 | 06.Dez.2027 | 1000.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 933.336,80 | 2.0 | 10246.0 | 418.0 | 09.Jan.2030 | 438.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 932.707,37 | 2.0 | 9791.0 | 184.0 | 07.März2027 | 213.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 932.187,48 | 2.0 | 9236.0 | 407.0 | 18.Juli2029 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 931.346,62 | 2.0 | 10069.0 | 107.0 | 01.Juni2026 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 931.523,87 | 2.0 | 10101.0 | 225.0 | 10.Sept.2028 | 404.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 931.677,37 | 2.0 | 9757.0 | 140.0 | 24.Sept.2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 930.485,01 | 2.0 | 10048.0 | 107.0 | 01.Juni2026 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 929.964,07 | 2.0 | 10048.0 | 129.0 | 28.Aug.2026 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 929.741,90 | 2.0 | 9768.0 | 179.0 | 14.Feb.2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 928.453,98 | 2.0 | 9744.0 | 113.0 | 08.Juni2027 | 34.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 926.673,08 | 2.0 | 10042.0 | 111.0 | 18.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 925.167,54 | 2.0 | 9252.0 | 282.0 | 25.Feb.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 925.433,10 | 2.0 | 9741.0 | 195.0 | 22.Apr.2027 | 100.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 924.584,22 | 2.0 | 10004.0 | 128.0 | 04.Sept.2031 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 924.632,36 | 2.0 | 9942.0 | 60.0 | 01.Dez.2025 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 924.109,92 | 2.0 | 10251.0 | 207.0 | 05.Juli2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 921.716,24 | 2.0 | 10060.0 | 134.0 | 14.Sept.2027 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 919.575,59 | 2.0 | 10010.0 | 97.0 | 24.Juni2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 918.527,92 | 2.0 | 10018.0 | 121.0 | 23.Juli2026 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 917.563,23 | 2.0 | 10162.0 | 454.0 | 18.März2030 | 339.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 917.675,95 | 2.0 | 10169.0 | 183.0 | 27.März2027 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 916.775,51 | 2.0 | 9957.0 | 446.0 | 30.Apr.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 915.011,13 | 2.0 | 10087.0 | 251.0 | 20.Jan.2028 | 313.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 914.151,95 | 2.0 | 9890.0 | 136.0 | 26.Sept.2026 | 138.0 |
| AON | AON PLC | Versicherung | 911.765,88 | 2.0 | 10008.0 | 85.0 | 14.Mai2026 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 910.404,03 | 2.0 | 10358.0 | 184.0 | 16.März2027 | 450.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 909.541,13 | 2.0 | 9033.0 | 309.0 | 23.Juni2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 908.942,58 | 2.0 | 9920.0 | 100.0 | 22.Mai2026 | 195.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 908.542,07 | 2.0 | 9067.0 | 281.0 | 12.März2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 907.152,05 | 2.0 | 9910.0 | 96.0 | 04.Mai2026 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 904.852,18 | 2.0 | 9893.0 | 96.0 | 27.Apr.2026 | 163.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 904.035,39 | 2.0 | 9509.0 | 378.0 | 11.Apr.2029 | 225.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 903.164,99 | 2.0 | 9892.0 | 117.0 | 19.Juli2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 901.162,61 | 2.0 | 9947.0 | 249.0 | 16.Dez.2027 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 898.924,38 | 2.0 | 9383.0 | 301.0 | 26.Mai2028 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 897.279,48 | 2.0 | 9937.0 | 77.0 | 19.Feb.2026 | 188.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 897.073,59 | 2.0 | 11030.0 | 233.0 | 02.Feb.2028 | 838.0 |
| WPC | WPC EUROBOND BV | REITS | 896.235,05 | 2.0 | 9950.0 | 86.0 | 09.Apr.2026 | 225.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 895.103,78 | 2.0 | 9925.0 | 78.0 | 05.Feb.2026 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 895.328,45 | 2.0 | 10199.0 | 187.0 | 27.März2028 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 894.469,54 | 2.0 | 9875.0 | 154.0 | 04.Dez.2026 | 166.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 893.699,70 | 2.0 | 8909.0 | 429.0 | 08.Sept.2029 | 45.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 892.938,22 | 2.0 | 9820.0 | 110.0 | 08.Sept.2031 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 892.444,93 | 2.0 | 9841.0 | 268.0 | 15.Juli2028 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 892.743,57 | 2.0 | 9912.0 | 89.0 | 01.Apr.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 892.078,95 | 2.0 | 9895.0 | 87.0 | 09.März2026 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 891.239,34 | 2.0 | 10410.0 | 267.0 | 23.Feb.2029 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 890.625,80 | 2.0 | 9885.0 | 87.0 | 13.März2026 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 890.647,64 | 2.0 | 9885.0 | 87.0 | 13.März2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 887.926,44 | 2.0 | 9838.0 | 277.0 | 28.Feb.2028 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 887.942,14 | 2.0 | 9733.0 | 158.0 | 30.Nov.2026 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 886.296,26 | 2.0 | 9840.0 | 89.0 | 17.März2026 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 885.514,77 | 2.0 | 10186.0 | 60.0 | 30.Sept.2027 | 413.0 |
| VGPBB | VGP NV RegS | Financial Other | 884.850,91 | 2.0 | 9789.0 | 169.0 | 17.Jan.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 883.891,78 | 2.0 | 9757.0 | 100.0 | 28.Juli2031 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 883.007,17 | 2.0 | 9804.0 | 189.0 | 05.Apr.2027 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 883.157,48 | 2.0 | 9808.0 | 87.0 | 09.März2026 | 38.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 882.384,31 | 2.0 | 9257.0 | 310.0 | 18.Juni2028 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 881.848,37 | 2.0 | 9765.0 | 152.0 | 10.Nov.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 881.935,27 | 2.0 | 9700.0 | 109.0 | 31.Dez.2079 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 881.190,74 | 2.0 | 9925.0 | 102.0 | 30.Mai2026 | 163.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 880.076,73 | 2.0 | 10181.0 | 396.0 | 04.Dez.2039 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 879.414,51 | 2.0 | 9739.0 | 115.0 | 16.Juni2027 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 876.709,67 | 2.0 | 9705.0 | 140.0 | 23.Sept.2026 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 876.037,41 | 2.0 | 9727.0 | 191.0 | 31.März2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 871.704,71 | 2.0 | 9670.0 | 172.0 | 18.Jan.2027 | 60.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 871.875,61 | 2.0 | 9678.0 | 174.0 | 25.Jan.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 871.879,89 | 2.0 | 9632.0 | 245.0 | 25.Okt.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 869.990,68 | 2.0 | 10061.0 | 119.0 | 23.Sept.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 869.848,43 | 2.0 | 9627.0 | 250.0 | 08.Nov.2027 | 83.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 863.697,41 | 2.0 | 9593.0 | 135.0 | 02.Sept.2026 | 5.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 861.181,98 | 2.0 | 10123.0 | 456.0 | 15.Apr.2030 | 370.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 856.419,35 | 2.0 | 10039.0 | 371.0 | 25.Juni2030 | 460.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 852.958,65 | 2.0 | 9748.0 | 106.0 | 18.Mai2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 846.426,89 | 2.0 | 9397.0 | 473.0 | 02.Apr.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 845.076,55 | 2.0 | 9921.0 | 87.0 | 10.März2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 843.174,40 | 2.0 | 9896.0 | 186.0 | 16.März2027 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 841.389,15 | 2.0 | 9894.0 | 93.0 | 08.Apr.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 841.606,31 | 2.0 | 9780.0 | 208.0 | 14.Juni2027 | 141.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 840.569,56 | 2.0 | 9336.0 | 280.0 | 22.Feb.2028 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 839.840,67 | 2.0 | 9806.0 | 113.0 | 18.Juni2026 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 838.015,60 | 2.0 | 9834.0 | 182.0 | 14.März2028 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 834.606,55 | 2.0 | 9767.0 | 138.0 | 17.Sept.2026 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 834.612,15 | 2.0 | 9781.0 | 103.0 | 11.Aug.2031 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 830.324,46 | 2.0 | 9813.0 | 97.0 | 17.Apr.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 827.019,98 | 2.0 | 10488.0 | 226.0 | 07.Dez.2027 | 488.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 826.127,48 | 2.0 | 9769.0 | 143.0 | 07.Okt.2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 824.366,72 | 2.0 | 9131.0 | 448.0 | 03.Dez.2029 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 823.738,46 | 2.0 | 9686.0 | 187.0 | 15.März2027 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 822.589,46 | 2.0 | 10026.0 | 88.0 | 01.Juni2026 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 822.005,75 | 2.0 | 9040.0 | 392.0 | 17.Mai2029 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 821.795,65 | 2.0 | 10078.0 | 225.0 | 29.Aug.2027 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 816.272,80 | 2.0 | 10641.0 | 388.0 | 11.Okt.2029 | 457.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 816.096,32 | 2.0 | 9555.0 | 242.0 | 14.Okt.2027 | 88.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 811.280,99 | 2.0 | 9523.0 | 277.0 | 24.Feb.2028 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 808.337,95 | 2.0 | 10064.0 | 263.0 | 20.Feb.2028 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 804.304,75 | 2.0 | 9433.0 | 270.0 | 28.Jan.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 802.592,87 | 2.0 | 9903.0 | 136.0 | 12.Sept.2026 | 213.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 801.053,03 | 2.0 | 10383.0 | 380.0 | 12.Sept.2029 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 798.390,88 | 2.0 | 9861.0 | 102.0 | 10.Mai2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 796.302,73 | 2.0 | 9764.0 | 381.0 | 01.Juni2029 | 213.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 794.996,29 | 2.0 | 9928.0 | 185.0 | 11.Apr.2027 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 794.405,32 | 2.0 | 9917.0 | 183.0 | 31.März2027 | 213.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 793.417,62 | 2.0 | 9754.0 | 168.0 | 15.Jan.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 791.031,20 | 2.0 | 9865.0 | 276.0 | 21.März2028 | 250.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 790.724,06 | 2.0 | 9819.0 | 143.0 | 14.Okt.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 789.093,00 | 2.0 | 9855.0 | 77.0 | 02.Feb.2026 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 784.940,33 | 2.0 | 11141.0 | 414.0 | 14.März2030 | 663.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 783.940,94 | 2.0 | 10229.0 | 390.0 | 10.Sept.2029 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 783.549,14 | 2.0 | 8879.0 | 433.0 | 15.Sept.2029 | 25.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 782.720,45 | 2.0 | 10151.0 | 190.0 | 30.Juni2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 782.317,24 | 2.0 | 9157.0 | 398.0 | 20.Mai2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 779.982,11 | 2.0 | 10063.0 | 461.0 | 22.Mai2031 | 352.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 779.540,97 | 2.0 | 9495.0 | 460.0 | 30.Apr.2050 | 253.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 775.558,77 | 2.0 | 9667.0 | 274.0 | 21.Feb.2028 | 163.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 775.259,88 | 2.0 | 10642.0 | 357.0 | 22.Juli2029 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 771.755,78 | 2.0 | 9640.0 | 146.0 | 14.Okt.2026 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 763.794,21 | 2.0 | 9523.0 | 247.0 | 24.Okt.2027 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 762.057,55 | 2.0 | 9694.0 | 182.0 | 26.Feb.2027 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 762.185,98 | 2.0 | 10109.0 | 434.0 | 12.März2030 | 463.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 760.822,80 | 2.0 | 10121.0 | 443.0 | 02.Apr.2030 | 413.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 758.204,28 | 2.0 | 10087.0 | 69.0 | 01.Apr.2026 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 757.229,25 | 2.0 | 10447.0 | 138.0 | 12.Okt.2027 | 700.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 755.940,87 | 2.0 | 9433.0 | 466.0 | 23.März2030 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 754.418,09 | 2.0 | 9716.0 | 279.0 | 15.März2028 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 752.602,60 | 2.0 | 10455.0 | 225.0 | 04.Okt.2028 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 750.711,17 | 2.0 | 9375.0 | 473.0 | 31.März2030 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 743.245,70 | 2.0 | 10252.0 | 113.0 | 30.Juni2026 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 741.782,68 | 2.0 | 9880.0 | 89.0 | 19.März2026 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 735.408,27 | 2.0 | 9777.0 | 74.0 | 21.Jan.2026 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 732.680,10 | 2.0 | 9072.0 | 482.0 | 28.Apr.2030 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 731.690,10 | 2.0 | 9723.0 | 160.0 | 05.Dez.2026 | 88.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 731.693,11 | 2.0 | 10182.0 | 385.0 | 11.Sept.2030 | 441.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 726.308,64 | 2.0 | 9678.0 | 377.0 | 11.Apr.2029 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 720.135,69 | 2.0 | 8994.0 | 476.0 | 09.März2030 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 713.049,17 | 2.0 | 9305.0 | 439.0 | 20.Nov.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 711.919,40 | 2.0 | 9818.0 | 97.0 | 15.Apr.2026 | 50.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 710.205,33 | 2.0 | 10062.0 | 348.0 | 29.Jan.2030 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 709.270,00 | 2.0 | 8863.0 | 484.0 | 06.Apr.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 708.824,98 | 2.0 | 8853.0 | 439.0 | 04.Okt.2029 | 13.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 705.208,22 | 2.0 | 9957.0 | 134.0 | 14.Okt.2026 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 704.068,55 | 2.0 | 10041.0 | 93.0 | 31.März2026 | 270.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 700.067,32 | 2.0 | 10278.0 | 190.0 | 24.Mai2028 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 700.189,16 | 2.0 | 9942.0 | 39.0 | 12.Sept.2025 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 696.682,96 | 2.0 | 9894.0 | 432.0 | 11.März2030 | 500.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 695.626,86 | 2.0 | 9934.0 | 91.0 | 17.Apr.2026 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 692.520,45 | 2.0 | 9892.0 | 96.0 | 19.Apr.2026 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 689.081,32 | 2.0 | 9832.0 | 281.0 | 31.März2028 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 687.970,54 | 2.0 | 9822.0 | 462.0 | 15.Apr.2030 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 684.053,57 | 2.0 | 9783.0 | 79.0 | 11.Mai2081 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 681.823,42 | 2.0 | 9863.0 | 106.0 | 29.Mai2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 667.072,95 | 1.0 | 8883.0 | 468.0 | 03.Feb.2030 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 661.279,16 | 1.0 | 9954.0 | 194.0 | 07.Juni2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 660.528,07 | 1.0 | 10272.0 | 134.0 | 13.Sept.2027 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 659.554,14 | 1.0 | 10697.0 | 296.0 | 09.Okt.2028 | 550.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 655.357,60 | 1.0 | 9353.0 | 281.0 | 27.Feb.2028 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 653.192,07 | 1.0 | 9321.0 | 380.0 | 01.Apr.2029 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 646.280,97 | 1.0 | 9215.0 | 351.0 | 17.Nov.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 645.962,88 | 1.0 | 9225.0 | 479.0 | 15.Apr.2030 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 644.484,48 | 1.0 | 10531.0 | 103.0 | 08.Juni2027 | 775.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 644.250,29 | 1.0 | 9829.0 | 103.0 | 13.Mai2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 641.845,95 | 1.0 | 9862.0 | 84.0 | 26.Feb.2026 | 85.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 627.845,58 | 1.0 | 10411.0 | 270.0 | 14.März2029 | 488.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 620.670,27 | 1.0 | 9418.0 | 397.0 | 03.Juli2029 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 611.755,55 | 1.0 | 8693.0 | 450.0 | 16.Jan.2030 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 599.856,75 | 1.0 | 9987.0 | 79.0 | 07.Apr.2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 596.601,08 | 1.0 | 9924.0 | 84.0 | 11.März2026 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 594.491,88 | 1.0 | 9882.0 | 83.0 | 24.Feb.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 593.788,14 | 1.0 | 9816.0 | 106.0 | 22.Mai2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 593.511,86 | 1.0 | 9882.0 | 91.0 | 23.März2026 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 592.874,79 | 1.0 | 9867.0 | 86.0 | 09.März2026 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 592.960,52 | 1.0 | 9872.0 | 70.0 | 07.Apr.2081 | 238.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 587.257,82 | 1.0 | 9566.0 | 460.0 | 29.Apr.2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 587.024,02 | 1.0 | 10173.0 | 91.0 | 25.März2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 574.789,43 | 1.0 | 9954.0 | 81.0 | 17.Feb.2026 | 239.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 569.200,94 | 1.0 | 9472.0 | 237.0 | 15.Sept.2027 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 566.698,15 | 1.0 | 9440.0 | 477.0 | 11.Apr.2030 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 546.933,40 | 1.0 | 9943.0 | 98.0 | 20.Apr.2026 | 192.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 546.945,46 | 1.0 | 10410.0 | 409.0 | 30.Apr.2035 | 538.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 536.128,33 | 1.0 | 9702.0 | 264.0 | 18.Jan.2028 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 535.314,94 | 1.0 | 9720.0 | 419.0 | 31.Dez.2079 | 613.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 533.985,45 | 1.0 | 10236.0 | 119.0 | 27.Juli2046 | 600.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 510.854,86 | 1.0 | 10191.0 | 187.0 | 03.Apr.2028 | 475.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 507.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 502.035,90 | 1.0 | 9984.0 | 56.0 | 17.Nov.2025 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 501.211,26 | 1.0 | 10004.0 | 91.0 | 25.März2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.431,52 | 1.0 | 9969.0 | 91.0 | 24.März2026 | 238.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 498.384,70 | 1.0 | 9922.0 | 58.0 | 25.Nov.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 495.145,44 | 1.0 | 9895.0 | 92.0 | 27.März2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 495.293,51 | 1.0 | 9882.0 | 72.0 | 15.Jan.2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 490.209,29 | 1.0 | 9804.0 | 83.0 | 23.Feb.2026 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 489.416,74 | 1.0 | 9788.0 | 97.0 | 14.Apr.2026 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 473.963,61 | 1.0 | 10491.0 | 101.0 | 25.Mai2026 | 725.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 451.260,05 | 1.0 | 9870.0 | 197.0 | 28.Mai2027 | 175.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 451.415,44 | 1.0 | 8904.0 | 476.0 | 26.Apr.2030 | 125.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 449.631,40 | 1.0 | 8954.0 | 442.0 | 15.Nov.2029 | 88.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 447.625,83 | 1.0 | 10496.0 | 103.0 | 05.Juni2027 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 447.716,02 | 1.0 | 9837.0 | 219.0 | 24.Juli2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 443.002,52 | 1.0 | 9838.0 | 86.0 | 06.März2026 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 424.132,88 | 1.0 | 10226.0 | 177.0 | 24.Mai2027 | 413.0 |
| GLW | CORNING INC | Technologie | 419.025,75 | 1.0 | 10111.0 | 94.0 | 15.Mai2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 416.254,31 | 1.0 | 10119.0 | 96.0 | 17.Juli2026 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 413.297,16 | 1.0 | 10148.0 | 246.0 | 05.Dez.2028 | 485.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 395.673,40 | 1.0 | 9879.0 | 85.0 | 06.März2026 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 393.872,07 | 1.0 | 9753.0 | 114.0 | 22.Juni2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.222,96 | 1.0 | 9787.0 | 111.0 | 08.Juni2026 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 392.444,07 | 1.0 | 9811.0 | 83.0 | 22.Feb.2026 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 387.277,04 | 1.0 | 9680.0 | 77.0 | 02.Feb.2026 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 372.037,50 | 1.0 | 9909.0 | 45.0 | 07.Okt.2025 | 21.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 347.347,26 | 1.0 | 9907.0 | 82.0 | 26.Feb.2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 320.953,54 | 1.0 | 9864.0 | 85.0 | 28.Feb.2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 318.148,14 | 1.0 | 9787.0 | 91.0 | 24.März2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 305.366,28 | 1.0 | 9851.0 | 61.0 | 03.Dez.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 303.794,06 | 1.0 | 10026.0 | 65.0 | 17.Dez.2025 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 301.961,26 | 1.0 | 10013.0 | 61.0 | 15.Feb.2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 297.315,01 | 1.0 | 9908.0 | 40.0 | 16.Sept.2025 | 5.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 294.087,72 | 1.0 | 9802.0 | 98.0 | 20.Apr.2026 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 288.739,61 | 1.0 | 9617.0 | 465.0 | 13.Apr.2030 | 288.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 280.354,76 | 1.0 | 9931.0 | 72.0 | 23.Jan.2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 276.542,28 | 1.0 | 9702.0 | 147.0 | 27.Sept.2026 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 261.594,97 | 1.0 | 10457.0 | 444.0 | 17.Apr.2030 | 422.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 260.716,67 | 1.0 | 9869.0 | 91.0 | 25.März2026 | 88.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 212.094,88 | 0.0 | 10599.0 | 441.0 | 18.Apr.2030 | 450.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 204.234,06 | 0.0 | 10007.0 | 442.0 | 30.Apr.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.560,22 | 0.0 | 9916.0 | 91.0 | 23.März2026 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 189.038,37 | 0.0 | 9305.0 | 472.0 | 30.Apr.2030 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 172.965,67 | 0.0 | 9873.0 | 90.0 | 23.März2026 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 153.957,82 | 0.0 | 9893.0 | 59.0 | 28.Nov.2025 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 141.297,21 | 0.0 | 9272.0 | 472.0 | 29.Apr.2030 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 123.506,31 | 0.0 | 9871.0 | 91.0 | 24.März2026 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.524,16 | 0.0 | 9851.0 | 74.0 | 19.Jan.2026 | 121.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.786,83 | 0.0 | 10097.0 | 170.0 | 19.Jan.2027 | 313.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 100.098,47 | 0.0 | 9849.0 | 98.0 | 27.Apr.2026 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.525,88 | 0.0 | 9940.0 | 85.0 | 27.März2026 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.172,27 | 0.0 | 9797.0 | 210.0 | 04.Juli2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.206,73 | 0.0 | 9894.0 | 83.0 | 27.Feb.2026 | 180.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.957,01 | 0.0 | 9586.0 | 465.0 | 07.Apr.2030 | 225.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 96.073,02 | 0.0 | 9436.0 | 468.0 | 30.Apr.2030 | 175.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 91.914,00 | 0.0 | 9191.0 | 483.0 | 23.Apr.2030 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 90.359,00 | 0.0 | 9036.0 | 481.0 | 24.Apr.2030 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 623,20 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 40,78 | 0.0 | 8811.0 | 0.0 | nan | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11928.0 | 472.0 | 06.Juni2025 | 0.0 |
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