Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2457 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.503.029,84 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.277.622,04 | 17.0 | 9875.0 | 213.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.686.529,91 | 16.0 | 9702.0 | 308.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.764.524,94 | 14.0 | 11015.0 | 192.0 | 01.März2029 | 775.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.627.135,65 | 14.0 | 9899.0 | 121.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.624.928,85 | 14.0 | 10002.0 | 301.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.238.902,65 | 13.0 | 10015.0 | 140.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.100.394,59 | 13.0 | 10551.0 | 442.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.086.614,54 | 13.0 | 10385.0 | 200.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.946.285,23 | 13.0 | 9843.0 | 107.0 | 02.Feb.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.911.594,95 | 12.0 | 9876.0 | 132.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.747.639,78 | 12.0 | 9980.0 | 318.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.683.137,13 | 12.0 | 10090.0 | 214.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.509.381,30 | 12.0 | 9995.0 | 117.0 | 17.März2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.457.652,88 | 12.0 | 9467.0 | 402.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.374.623,41 | 11.0 | 9919.0 | 129.0 | 27.Apr.2027 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.289.395,03 | 11.0 | 9872.0 | 104.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.241.257,70 | 11.0 | 10156.0 | 268.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.225.185,77 | 11.0 | 10107.0 | 363.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.145.782,10 | 11.0 | 9968.0 | 244.0 | 23.Juli2029 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.989.630,50 | 11.0 | 10040.0 | 370.0 | 28.Jan.2031 | 326.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.938.006,01 | 10.0 | 10575.0 | 334.0 | 05.Sept.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.920.891,83 | 10.0 | 10366.0 | 294.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.906.825,39 | 10.0 | 9917.0 | 445.0 | 07.Nov.2031 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.893.616,84 | 10.0 | 10253.0 | 115.0 | 10.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.890.087,96 | 10.0 | 10095.0 | 166.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.867.980,09 | 10.0 | 8970.0 | 398.0 | 07.Feb.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 4.856.677,69 | 10.0 | 9762.0 | 230.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.851.298,37 | 10.0 | 9850.0 | 446.0 | 30.Okt.2031 | 298.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.791.065,05 | 10.0 | 10373.0 | 222.0 | 23.Mai2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.743.883,55 | 10.0 | 10577.0 | 224.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.731.032,49 | 10.0 | 9442.0 | 374.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.720.979,10 | 10.0 | 10502.0 | 358.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.634.573,19 | 10.0 | 10179.0 | 343.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.612.079,52 | 10.0 | 10135.0 | 339.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.591.108,73 | 10.0 | 9737.0 | 458.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.556.338,70 | 10.0 | 10005.0 | 149.0 | 25.Juli2028 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.539.921,39 | 10.0 | 10274.0 | 111.0 | 08.März2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.536.134,37 | 10.0 | 9527.0 | 204.0 | 26.Jan.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.530.079,89 | 10.0 | 9044.0 | 465.0 | 18.Okt.2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.500.168,76 | 10.0 | 10076.0 | 310.0 | 13.Mai2030 | 331.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.484.775,92 | 9.0 | 10101.0 | 347.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.464.609,54 | 9.0 | 10108.0 | 397.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.445.798,12 | 9.0 | 9351.0 | 277.0 | 26.Okt.2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.443.563,48 | 9.0 | 9641.0 | 277.0 | 03.Nov.2028 | 121.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.433.734,46 | 9.0 | 9334.0 | 271.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 4.425.724,24 | 9.0 | 9952.0 | 315.0 | 06.Mai2029 | 250.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.421.601,42 | 9.0 | 9840.0 | 321.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.414.657,17 | 9.0 | 10053.0 | 310.0 | 14.Mai2030 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.372.384,52 | 9.0 | 9864.0 | 332.0 | 31.Dez.2079 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.363.886,40 | 9.0 | 9095.0 | 437.0 | 25.Juli2031 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.322.359,09 | 9.0 | 9598.0 | 317.0 | 04.Mai2030 | 174.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.292.170,94 | 9.0 | 9527.0 | 209.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.262.320,28 | 9.0 | 10228.0 | 296.0 | 21.März2030 | 379.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.257.019,52 | 9.0 | 9666.0 | 377.0 | 15.Dez.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.256.158,43 | 9.0 | 9530.0 | 403.0 | 08.Apr.2030 | 195.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.220.702,40 | 9.0 | 9657.0 | 384.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.178.770,64 | 9.0 | 10424.0 | 390.0 | 02.Mai2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.178.816,79 | 9.0 | 10106.0 | 67.0 | 09.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.161.419,81 | 9.0 | 9961.0 | 313.0 | 06.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.143.508,28 | 9.0 | 10254.0 | 192.0 | 16.Jan.2028 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.142.288,54 | 9.0 | 10119.0 | 233.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.139.853,42 | 9.0 | 9618.0 | 172.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.130.072,24 | 9.0 | 9452.0 | 386.0 | 16.Feb.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.108.672,93 | 9.0 | 10193.0 | 209.0 | 31.März2029 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.103.857,63 | 9.0 | 10435.0 | 372.0 | 21.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.102.244,69 | 9.0 | 9623.0 | 304.0 | 05.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.096.974,05 | 9.0 | 10419.0 | 265.0 | 20.Okt.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.087.587,61 | 9.0 | 10368.0 | 362.0 | 10.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.045.991,07 | 9.0 | 10345.0 | 360.0 | 06.Dez.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.045.447,28 | 9.0 | 10511.0 | 425.0 | 06.Sept.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.036.698,73 | 9.0 | 9950.0 | 230.0 | 27.Mai2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.032.233,78 | 9.0 | 8850.0 | 464.0 | 26.Okt.2031 | 65.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.029.794,22 | 9.0 | 10071.0 | 382.0 | 28.Feb.2030 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.027.831,36 | 9.0 | 9256.0 | 386.0 | 06.Jan.2030 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.010.285,40 | 8.0 | 9690.0 | 176.0 | 31.Dez.2079 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.999.444,50 | 8.0 | 9602.0 | 293.0 | 31.Dez.2079 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.989.336,13 | 8.0 | 10211.0 | 370.0 | 13.Dez.2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.976.282,61 | 8.0 | 9849.0 | 116.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.972.229,51 | 8.0 | 10288.0 | 312.0 | 15.Aug.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.961.032,20 | 8.0 | 9994.0 | 234.0 | 16.Juni2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.947.218,52 | 8.0 | 10615.0 | 441.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.947.259,86 | 8.0 | 9926.0 | 402.0 | 07.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.943.242,28 | 8.0 | 10281.0 | 361.0 | 10.Jan.2031 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.937.066,07 | 8.0 | 10062.0 | 146.0 | 06.Juli2047 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.924.215,67 | 8.0 | 10600.0 | 180.0 | 16.Nov.2032 | 636.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 3.923.358,46 | 8.0 | 9748.0 | 355.0 | 18.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.922.376,29 | 8.0 | 10114.0 | 119.0 | 24.Juni2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.914.315,05 | 8.0 | 9651.0 | 298.0 | 06.Feb.2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.912.235,98 | 8.0 | 9934.0 | 434.0 | 03.Sept.2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.910.641,63 | 8.0 | 10593.0 | 327.0 | 08.Aug.2030 | 492.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.898.438,16 | 8.0 | 9887.0 | 124.0 | 08.Apr.2027 | 149.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.896.851,23 | 8.0 | 9606.0 | 308.0 | 22.März2029 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.881.748,24 | 8.0 | 9862.0 | 137.0 | 24.Mai2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.877.607,83 | 8.0 | 10640.0 | 425.0 | 21.Sept.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.867.740,44 | 8.0 | 9759.0 | 114.0 | 24.Feb.2028 | 39.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.856.805,91 | 8.0 | 9815.0 | 100.0 | 06.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.846.634,16 | 8.0 | 9934.0 | 121.0 | 31.März2032 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.842.499,70 | 8.0 | 10237.0 | 421.0 | 26.Aug.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.836.904,97 | 8.0 | 9793.0 | 108.0 | 04.Feb.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.834.081,27 | 8.0 | 10069.0 | 414.0 | 14.Aug.2031 | 354.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.830.677,87 | 8.0 | 10547.0 | 351.0 | 14.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.821.570,41 | 8.0 | 10118.0 | 141.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.819.052,75 | 8.0 | 9466.0 | 328.0 | 28.Mai2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.813.032,68 | 8.0 | 9751.0 | 219.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.805.649,85 | 8.0 | 9241.0 | 342.0 | 11.Juli2030 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.803.562,90 | 8.0 | 10043.0 | 295.0 | 05.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.803.960,10 | 8.0 | 10724.0 | 391.0 | 19.Mai2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.795.966,97 | 8.0 | 10473.0 | 427.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.796.362,90 | 8.0 | 10277.0 | 306.0 | 22.Apr.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.795.828,02 | 8.0 | 10342.0 | 364.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.782.004,09 | 8.0 | 9202.0 | 303.0 | 01.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.781.633,72 | 8.0 | 10179.0 | 195.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.781.690,99 | 8.0 | 9861.0 | 131.0 | 03.Mai2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.780.348,47 | 8.0 | 9926.0 | 433.0 | 22.Sept.2031 | 320.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.780.250,53 | 8.0 | 9566.0 | 180.0 | 05.Nov.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.777.935,87 | 8.0 | 9850.0 | 116.0 | 09.März2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.770.178,76 | 8.0 | 9227.0 | 392.0 | 21.Jan.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.768.311,44 | 8.0 | 9772.0 | 316.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.756.048,14 | 8.0 | 9814.0 | 105.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.756.157,58 | 8.0 | 9829.0 | 263.0 | 20.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.753.337,89 | 8.0 | 9960.0 | 289.0 | 12.Feb.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.752.328,51 | 8.0 | 9618.0 | 189.0 | 27.Nov.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.748.654,40 | 8.0 | 9832.0 | 275.0 | 01.Nov.2028 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.742.073,63 | 8.0 | 9946.0 | 449.0 | 21.Nov.2030 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.742.417,35 | 8.0 | 9694.0 | 291.0 | 18.Jan.2029 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.737.373,73 | 8.0 | 9494.0 | 321.0 | 09.Mai2030 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.722.010,04 | 8.0 | 9906.0 | 103.0 | 20.Jan.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.715.313,79 | 8.0 | 9162.0 | 373.0 | 23.Okt.2029 | 63.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.691.957,73 | 8.0 | 10193.0 | 351.0 | 31.Dez.2079 | 412.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.688.578,07 | 8.0 | 9884.0 | 348.0 | 29.Aug.2029 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.685.094,71 | 8.0 | 10041.0 | 318.0 | 26.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.680.876,11 | 8.0 | 9924.0 | 417.0 | 03.Juli2031 | 313.0 |
| V | VISA INC | Technologie | 3.674.120,08 | 8.0 | 9924.0 | 227.0 | 15.Mai2028 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.666.444,93 | 8.0 | 9965.0 | 414.0 | 16.Juli2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.656.273,48 | 8.0 | 9764.0 | 133.0 | 06.Mai2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.655.109,42 | 8.0 | 9823.0 | 265.0 | 27.Sept.2028 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.640.536,56 | 8.0 | 9545.0 | 248.0 | 12.Juli2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.633.483,92 | 8.0 | 9599.0 | 338.0 | 03.Juli2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.633.602,58 | 8.0 | 9536.0 | 208.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.616.080,58 | 8.0 | 10189.0 | 339.0 | 28.Aug.2034 | 416.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.606.430,73 | 8.0 | 9852.0 | 196.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.596.345,32 | 8.0 | 9798.0 | 286.0 | 15.Jan.2029 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.593.476,64 | 8.0 | 10073.0 | 441.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.590.549,49 | 8.0 | 10200.0 | 225.0 | 20.Mai2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.588.164,97 | 8.0 | 9646.0 | 355.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.586.358,37 | 8.0 | 9613.0 | 220.0 | 17.Apr.2029 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.579.144,73 | 8.0 | 9423.0 | 257.0 | 09.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.574.773,31 | 8.0 | 10152.0 | 140.0 | 06.Juni2028 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.572.761,41 | 8.0 | 9392.0 | 279.0 | 03.Nov.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.564.336,05 | 8.0 | 10454.0 | 279.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.561.332,63 | 8.0 | 10091.0 | 363.0 | 15.Jan.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.552.206,47 | 8.0 | 9606.0 | 216.0 | 16.März2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.533.937,41 | 7.0 | 9663.0 | 308.0 | 25.März2029 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.533.197,20 | 7.0 | 10433.0 | 175.0 | 27.Okt.2047 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.528.302,95 | 7.0 | 9849.0 | 118.0 | 16.März2027 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 3.519.152,42 | 7.0 | 9927.0 | 358.0 | 22.Okt.2030 | 293.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.515.553,30 | 7.0 | 9478.0 | 267.0 | 22.Sept.2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.513.059,91 | 7.0 | 10600.0 | 359.0 | 31.Dez.2079 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.511.784,09 | 7.0 | 9293.0 | 297.0 | 18.Jan.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 3.503.805,16 | 7.0 | 9794.0 | 347.0 | 05.Sept.2029 | 235.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.501.330,46 | 7.0 | 10001.0 | 372.0 | 13.Feb.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.488.043,67 | 7.0 | 9417.0 | 386.0 | 25.Jan.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.478.354,95 | 7.0 | 9846.0 | 136.0 | 21.Mai2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.474.928,26 | 7.0 | 9840.0 | 102.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.467.200,59 | 7.0 | 9831.0 | 137.0 | 26.Mai2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.450.477,52 | 7.0 | 9026.0 | 408.0 | 22.März2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.446.753,14 | 7.0 | 10433.0 | 377.0 | 07.März2030 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.442.889,96 | 7.0 | 9824.0 | 208.0 | 03.März2028 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.443.081,69 | 7.0 | 9449.0 | 402.0 | 26.März2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.442.656,22 | 7.0 | 9793.0 | 161.0 | 21.Aug.2027 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.422.635,94 | 7.0 | 9286.0 | 409.0 | 08.Apr.2030 | 125.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.415.430,42 | 7.0 | 10150.0 | 134.0 | 15.Mai2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.404.673,95 | 7.0 | 9902.0 | 425.0 | 17.Aug.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.401.750,17 | 7.0 | 9477.0 | 410.0 | 18.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.392.014,63 | 7.0 | 10084.0 | 451.0 | 15.Nov.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.383.735,04 | 7.0 | 9815.0 | 214.0 | 20.März2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.379.284,02 | 7.0 | 9991.0 | 384.0 | 03.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.376.012,29 | 7.0 | 9534.0 | 299.0 | 07.Feb.2029 | 125.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.362.270,26 | 7.0 | 10088.0 | 387.0 | 25.März2030 | 335.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.359.435,64 | 7.0 | 10353.0 | 230.0 | 07.Sept.2038 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.356.845,04 | 7.0 | 9032.0 | 433.0 | 17.Juni2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.355.488,84 | 7.0 | 9680.0 | 259.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.340.412,25 | 7.0 | 10394.0 | 275.0 | 21.Nov.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.340.590,42 | 7.0 | 10792.0 | 258.0 | 20.Feb.2034 | 618.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.338.908,94 | 7.0 | 10769.0 | 265.0 | 30.Mai2034 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.336.366,27 | 7.0 | 10041.0 | 369.0 | 10.Jan.2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.330.368,93 | 7.0 | 9469.0 | 449.0 | 26.Sept.2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.327.645,75 | 7.0 | 10427.0 | 301.0 | 19.Apr.2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.323.869,51 | 7.0 | 9475.0 | 211.0 | 18.Feb.2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.322.380,13 | 7.0 | 10117.0 | 385.0 | 19.März2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.322.179,01 | 7.0 | 10482.0 | 402.0 | 12.Juni2030 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.318.488,86 | 7.0 | 9705.0 | 143.0 | 15.Sept.2081 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.316.528,80 | 7.0 | 10058.0 | 309.0 | 13.Mai2030 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.312.236,75 | 7.0 | 10126.0 | 315.0 | 19.Mai2029 | 363.0 |
| T | AT&T INC | Kommunikation | 3.311.576,89 | 7.0 | 9133.0 | 404.0 | 04.März2030 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.306.478,19 | 7.0 | 9548.0 | 218.0 | 18.März2028 | 45.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.303.680,23 | 7.0 | 9485.0 | 421.0 | 09.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.291.981,49 | 7.0 | 10243.0 | 278.0 | 11.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.289.275,15 | 7.0 | 10321.0 | 218.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.285.927,97 | 7.0 | 10234.0 | 51.0 | 17.März2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.275.799,60 | 7.0 | 10221.0 | 324.0 | 10.Juli2030 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.274.536,05 | 7.0 | 9687.0 | 229.0 | 11.Mai2028 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.269.734,09 | 7.0 | 9614.0 | 166.0 | 03.Sept.2027 | 10.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.257.209,73 | 7.0 | 9814.0 | 147.0 | 01.Juli2027 | 113.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.254.396,46 | 7.0 | 10315.0 | 359.0 | 15.Nov.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.249.909,38 | 7.0 | 9618.0 | 326.0 | 24.Mai2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.248.365,86 | 7.0 | 9887.0 | 127.0 | 25.Apr.2028 | 166.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.244.625,71 | 7.0 | 10227.0 | 137.0 | 02.Juni2027 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.243.776,10 | 7.0 | 10078.0 | 334.0 | 22.Juli2029 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.242.523,72 | 7.0 | 10097.0 | 286.0 | 08.Feb.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.234.126,23 | 7.0 | 10413.0 | 188.0 | 17.Jan.2029 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.226.785,27 | 7.0 | 10888.0 | 246.0 | 31.Dez.2079 | 750.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.223.826,82 | 7.0 | 10105.0 | 372.0 | 21.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.222.907,66 | 7.0 | 9971.0 | 159.0 | 13.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.223.096,61 | 7.0 | 10339.0 | 224.0 | 12.Juni2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.222.796,73 | 7.0 | 9911.0 | 192.0 | 23.Feb.2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.222.292,33 | 7.0 | 10245.0 | 246.0 | 12.Aug.2029 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.220.799,76 | 7.0 | 10237.0 | 264.0 | 11.Okt.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.214.995,23 | 7.0 | 10313.0 | 278.0 | 09.März2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.212.492,76 | 7.0 | 9499.0 | 316.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.211.882,22 | 7.0 | 10215.0 | 228.0 | 24.Aug.2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.211.318,05 | 7.0 | 9846.0 | 202.0 | 08.Feb.2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.209.674,04 | 7.0 | 10456.0 | 360.0 | 11.Jan.2031 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.209.024,38 | 7.0 | 9924.0 | 402.0 | 02.Mai2030 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.207.638,16 | 7.0 | 9655.0 | 376.0 | 16.Jan.2030 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.200.445,18 | 7.0 | 10037.0 | 180.0 | 04.Nov.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.196.591,99 | 7.0 | 10577.0 | 355.0 | 13.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.179.528,24 | 7.0 | 9988.0 | 368.0 | 29.Nov.2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.176.729,16 | 7.0 | 10640.0 | 382.0 | 10.Mai2031 | 487.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.174.139,99 | 7.0 | 9977.0 | 426.0 | 27.Aug.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.174.374,11 | 7.0 | 10146.0 | 167.0 | 20.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.173.663,26 | 7.0 | 10562.0 | 276.0 | 16.Apr.2034 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.169.465,26 | 7.0 | 10353.0 | 218.0 | 31.Dez.2079 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.155.854,63 | 7.0 | 9535.0 | 239.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.149.799,26 | 7.0 | 9488.0 | 444.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.143.841,96 | 7.0 | 10177.0 | 140.0 | 11.Juni2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.138.366,52 | 7.0 | 10373.0 | 174.0 | 25.Okt.2028 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.136.752,38 | 7.0 | 9757.0 | 136.0 | 26.Mai2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.132.506,79 | 7.0 | 9032.0 | 412.0 | 25.März2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.132.047,16 | 7.0 | 10227.0 | 368.0 | 14.Feb.2030 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.122.596,80 | 7.0 | 10579.0 | 248.0 | 28.Aug.2033 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.119.115,99 | 7.0 | 9910.0 | 321.0 | 23.Mai2029 | 250.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.116.941,62 | 7.0 | 10802.0 | 343.0 | 21.Sept.2029 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.113.653,71 | 7.0 | 10345.0 | 439.0 | 29.Nov.2030 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.113.105,32 | 7.0 | 10307.0 | 315.0 | 04.Juni2034 | 427.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.110.015,59 | 7.0 | 10366.0 | 356.0 | 22.März2035 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.101.287,32 | 7.0 | 9869.0 | 228.0 | 25.Mai2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.098.888,20 | 7.0 | 10304.0 | 352.0 | 17.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.097.911,54 | 7.0 | 10377.0 | 380.0 | 13.Apr.2031 | 425.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.086.666,94 | 7.0 | 10529.0 | 260.0 | 06.Okt.2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.086.011,15 | 7.0 | 10425.0 | 360.0 | 23.Jan.2031 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.083.362,15 | 7.0 | 10398.0 | 272.0 | 13.Nov.2028 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.083.547,45 | 7.0 | 10253.0 | 344.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.081.527,21 | 7.0 | 10071.0 | 134.0 | 19.Mai2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.080.225,00 | 7.0 | 9892.0 | 107.0 | 03.Feb.2027 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.078.984,97 | 7.0 | 10260.0 | 281.0 | 17.Jan.2029 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.078.771,92 | 7.0 | 9871.0 | 228.0 | 26.Mai2028 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.074.998,73 | 6.0 | 9747.0 | 282.0 | 04.Dez.2028 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.075.077,74 | 6.0 | 10242.0 | 194.0 | 24.Jan.2028 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 3.073.431,04 | 6.0 | 10115.0 | 364.0 | 31.Dez.2079 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.072.705,68 | 6.0 | 10227.0 | 400.0 | 15.Juni2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.072.297,07 | 6.0 | 10243.0 | 354.0 | 11.Jan.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.070.609,31 | 6.0 | 10001.0 | 398.0 | 17.Mai2035 | 375.0 |
| V | VISA INC | Technologie | 3.065.575,65 | 6.0 | 9780.0 | 328.0 | 15.Juni2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.062.841,78 | 6.0 | 9703.0 | 144.0 | 17.Juni2027 | 38.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.061.676,28 | 6.0 | 10816.0 | 13.0 | nan | 194.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.059.407,89 | 6.0 | 10250.0 | 144.0 | 29.Juni2027 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.056.212,29 | 6.0 | 10099.0 | 429.0 | 23.Sept.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.053.102,08 | 6.0 | 9801.0 | 102.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.050.203,98 | 6.0 | 9514.0 | 209.0 | 11.Feb.2028 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.049.429,67 | 6.0 | 10287.0 | 207.0 | 14.März2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.048.404,98 | 6.0 | 9560.0 | 303.0 | 23.Feb.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.042.045,58 | 6.0 | 9899.0 | 199.0 | 29.Jan.2048 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.040.146,50 | 6.0 | 9764.0 | 113.0 | 19.Feb.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.039.748,40 | 6.0 | 10229.0 | 440.0 | 16.Okt.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.036.010,89 | 6.0 | 9019.0 | 403.0 | 18.Feb.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.025.764,37 | 6.0 | 10471.0 | 362.0 | 17.Apr.2035 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.023.869,68 | 6.0 | 9926.0 | 103.0 | 20.Jan.2027 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.022.647,33 | 6.0 | 10548.0 | 311.0 | 15.Mai2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.022.961,36 | 6.0 | 9397.0 | 340.0 | 03.Juli2029 | 100.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.022.081,13 | 6.0 | 9706.0 | 141.0 | 31.Dez.2079 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.021.083,54 | 6.0 | 10159.0 | 394.0 | 09.Mai2035 | 400.0 |
| FDX | FEDEX CORP | Transport | 3.019.573,18 | 6.0 | 9908.0 | 100.0 | 11.Jan.2027 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.017.416,09 | 6.0 | 9133.0 | 365.0 | 16.Sept.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.015.192,40 | 6.0 | 9702.0 | 169.0 | 22.Sept.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.012.817,57 | 6.0 | 10238.0 | 285.0 | 29.Jan.2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.010.941,78 | 6.0 | 9825.0 | 178.0 | 31.Dez.2079 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.011.128,88 | 6.0 | 9395.0 | 248.0 | 07.Juli2028 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.010.418,24 | 6.0 | 10134.0 | 382.0 | 08.Apr.2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.010.743,37 | 6.0 | 9809.0 | 96.0 | 14.Jan.2028 | 65.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.008.070,81 | 6.0 | 10219.0 | 198.0 | 07.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.006.921,74 | 6.0 | 9679.0 | 160.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.005.076,96 | 6.0 | 9973.0 | 447.0 | 20.Nov.2035 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.003.691,35 | 6.0 | 10320.0 | 130.0 | 11.Mai2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.001.031,37 | 6.0 | 9668.0 | 160.0 | 16.Nov.2032 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.998.455,80 | 6.0 | 9362.0 | 263.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.993.733,77 | 6.0 | 10085.0 | 257.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.990.375,76 | 6.0 | 10262.0 | 182.0 | 16.Nov.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.986.864,96 | 6.0 | 10126.0 | 409.0 | 15.Juli2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.986.399,18 | 6.0 | 9914.0 | 364.0 | 10.Nov.2030 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.985.288,23 | 6.0 | 9271.0 | 315.0 | 24.März2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.982.879,53 | 6.0 | 9733.0 | 123.0 | 30.März2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.983.087,71 | 6.0 | 9749.0 | 135.0 | 14.Mai2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.981.698,23 | 6.0 | 10266.0 | 191.0 | 16.Jan.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.980.816,58 | 6.0 | 9858.0 | 144.0 | 23.Juni2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.977.700,61 | 6.0 | 10427.0 | 359.0 | 10.Jan.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.978.057,42 | 6.0 | 9511.0 | 305.0 | 24.Feb.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.977.548,61 | 6.0 | 10412.0 | 195.0 | 16.Feb.2029 | 477.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.976.662,48 | 6.0 | 9578.0 | 270.0 | 05.Okt.2028 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.976.675,75 | 6.0 | 10073.0 | 161.0 | 27.Aug.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.975.523,57 | 6.0 | 9654.0 | 277.0 | 02.Nov.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.973.222,67 | 6.0 | 10138.0 | 278.0 | 21.Jan.2029 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.964.713,48 | 6.0 | 10282.0 | 298.0 | 04.Apr.2030 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.963.846,03 | 6.0 | 10030.0 | 342.0 | 28.Aug.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.962.785,46 | 6.0 | 9818.0 | 102.0 | 15.Jan.2027 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.959.567,42 | 6.0 | 10197.0 | 322.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.949.271,76 | 6.0 | 10122.0 | 357.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.948.534,46 | 6.0 | 10135.0 | 274.0 | 22.Nov.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.948.063,30 | 6.0 | 10009.0 | 319.0 | 27.Mai2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.947.777,00 | 6.0 | 9488.0 | 213.0 | 23.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.946.109,18 | 6.0 | 10001.0 | 323.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.945.690,25 | 6.0 | 9340.0 | 342.0 | 31.Dez.2079 | 183.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.937.760,22 | 6.0 | 10292.0 | 153.0 | 03.Aug.2027 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.929.517,36 | 6.0 | 10465.0 | 285.0 | 02.März2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.925.451,63 | 6.0 | 9128.0 | 366.0 | 23.Sept.2029 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.917.965,22 | 6.0 | 9915.0 | 375.0 | 10.Jan.2030 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.916.010,04 | 6.0 | 10009.0 | 303.0 | 16.März2029 | 291.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.910.636,41 | 6.0 | 10160.0 | 357.0 | 06.Nov.2030 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.909.859,57 | 6.0 | 9090.0 | 387.0 | 14.Dez.2029 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.907.193,38 | 6.0 | 9370.0 | 263.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.900.760,04 | 6.0 | 10518.0 | 236.0 | 19.Juli2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.899.405,12 | 6.0 | 9552.0 | 404.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.898.523,96 | 6.0 | 9645.0 | 163.0 | 01.Sept.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.896.805,35 | 6.0 | 9951.0 | 452.0 | 18.Nov.2030 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.894.110,70 | 6.0 | 9612.0 | 295.0 | 30.Apr.2029 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.893.537,07 | 6.0 | 9946.0 | 450.0 | 19.Nov.2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.888.418,87 | 6.0 | 9280.0 | 333.0 | 28.Mai2029 | 63.0 |
| T | AT&T INC | Kommunikation | 2.882.549,69 | 6.0 | 10020.0 | 405.0 | 01.Juni2030 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.879.549,16 | 6.0 | 9133.0 | 378.0 | 12.Nov.2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.875.338,20 | 6.0 | 10046.0 | 376.0 | 25.Feb.2035 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.872.735,65 | 6.0 | 9444.0 | 385.0 | 16.Jan.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.870.920,83 | 6.0 | 9366.0 | 326.0 | 09.Mai2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.867.248,89 | 6.0 | 9978.0 | 100.0 | 15.Jan.2032 | 273.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.863.089,04 | 6.0 | 9948.0 | 326.0 | 31.Dez.2079 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.862.370,41 | 6.0 | 9568.0 | 399.0 | 25.März2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.840.130,13 | 6.0 | 9999.0 | 419.0 | 15.Juli2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.837.748,28 | 6.0 | 10476.0 | 277.0 | 19.Jan.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.832.825,46 | 6.0 | 10092.0 | 99.0 | 06.Feb.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.824.299,83 | 6.0 | 9655.0 | 198.0 | 14.Jan.2029 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.821.083,81 | 6.0 | 10201.0 | 306.0 | 17.Apr.2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.817.900,91 | 6.0 | 10244.0 | 309.0 | 20.Juni2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.817.394,23 | 6.0 | 9377.0 | 268.0 | 21.Sept.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.817.107,61 | 6.0 | 9665.0 | 250.0 | 24.Juli2028 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.815.934,02 | 6.0 | 10219.0 | 394.0 | 02.Juni2030 | 363.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.813.623,52 | 6.0 | 9526.0 | 383.0 | 31.Dez.2079 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.811.050,52 | 6.0 | 10561.0 | 314.0 | 21.Juni2030 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.807.310,63 | 6.0 | 10652.0 | 407.0 | 13.Sept.2030 | 488.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.806.422,27 | 6.0 | 10116.0 | 194.0 | 31.Dez.2079 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.804.272,43 | 6.0 | 10298.0 | 290.0 | 31.Dez.2079 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.804.317,60 | 6.0 | 9511.0 | 295.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.803.009,36 | 6.0 | 9565.0 | 331.0 | 18.Juni2029 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.802.787,99 | 6.0 | 9308.0 | 361.0 | 25.Sept.2049 | 130.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.800.536,11 | 6.0 | 10736.0 | 397.0 | 04.Juli2031 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.799.195,44 | 6.0 | 10174.0 | 411.0 | 16.Juli2035 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.797.872,07 | 6.0 | 9823.0 | 99.0 | 28.Jan.2028 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.797.576,21 | 6.0 | 9524.0 | 412.0 | 21.Mai2030 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.794.362,31 | 6.0 | 9508.0 | 403.0 | 08.Apr.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.792.849,61 | 6.0 | 9278.0 | 459.0 | 22.Okt.2030 | 163.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.792.221,78 | 6.0 | 10318.0 | 217.0 | 07.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.788.661,44 | 6.0 | 10304.0 | 189.0 | 13.Jan.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.786.667,48 | 6.0 | 10023.0 | 340.0 | 24.Aug.2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.775.257,00 | 6.0 | 9537.0 | 231.0 | 06.Mai2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.774.705,13 | 6.0 | 9439.0 | 387.0 | 22.Jan.2030 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.774.721,23 | 6.0 | 10099.0 | 214.0 | 19.Mai2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 2.772.725,05 | 6.0 | 9916.0 | 403.0 | 24.Mai2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.771.452,98 | 6.0 | 9387.0 | 275.0 | 15.Okt.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.770.603,22 | 6.0 | 9166.0 | 427.0 | 12.Juni2030 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.770.189,54 | 6.0 | 9509.0 | 449.0 | 06.Sept.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.769.737,12 | 6.0 | 9372.0 | 468.0 | 24.Nov.2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.769.257,93 | 6.0 | 9447.0 | 426.0 | 08.Juli2050 | 212.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.768.216,49 | 6.0 | 9619.0 | 324.0 | 17.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.767.239,14 | 6.0 | 9541.0 | 192.0 | 09.Dez.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.765.755,91 | 6.0 | 9768.0 | 220.0 | 07.Apr.2028 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.764.342,75 | 6.0 | 9475.0 | 443.0 | 03.Sept.2030 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.761.939,17 | 6.0 | 9489.0 | 267.0 | 25.Sept.2028 | 133.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.760.747,72 | 6.0 | 9812.0 | 102.0 | 13.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.759.939,11 | 6.0 | 9491.0 | 227.0 | 20.Apr.2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.759.254,69 | 6.0 | 9959.0 | 119.0 | 04.Apr.2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.757.045,91 | 6.0 | 9739.0 | 215.0 | 20.März2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.754.115,25 | 6.0 | 10233.0 | 194.0 | 26.Jan.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.749.477,40 | 6.0 | 9941.0 | 168.0 | 17.Sept.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.749.021,26 | 6.0 | 9727.0 | 232.0 | 23.Mai2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.744.721,31 | 6.0 | 10004.0 | 229.0 | 20.Mai2028 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.743.331,54 | 6.0 | 9989.0 | 299.0 | 07.März2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.740.270,67 | 6.0 | 9609.0 | 326.0 | 23.Mai2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.737.965,76 | 6.0 | 9762.0 | 376.0 | 01.Dez.2029 | 200.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.736.751,29 | 6.0 | 10654.0 | 213.0 | 31.Dez.2079 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.734.521,30 | 6.0 | 10336.0 | 196.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.731.167,56 | 6.0 | 9389.0 | 261.0 | 31.Aug.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.728.284,54 | 6.0 | 9731.0 | 184.0 | 15.Nov.2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.727.572,13 | 6.0 | 9550.0 | 378.0 | 15.Jan.2030 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.722.706,58 | 6.0 | 10822.0 | 352.0 | 14.Nov.2030 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.721.254,31 | 6.0 | 10422.0 | 193.0 | 03.Feb.2033 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.720.317,16 | 6.0 | 9518.0 | 244.0 | 26.Juni2028 | 52.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.719.177,74 | 6.0 | 9625.0 | 336.0 | 04.Juli2029 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.718.572,46 | 6.0 | 9206.0 | 316.0 | 15.März2029 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.715.461,41 | 6.0 | 10208.0 | 184.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.711.988,78 | 6.0 | 9967.0 | 353.0 | 02.Okt.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.710.940,90 | 6.0 | 9670.0 | 150.0 | 08.Juli2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.710.985,96 | 6.0 | 9327.0 | 309.0 | 20.Feb.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.711.109,70 | 6.0 | 10309.0 | 344.0 | 07.Sept.2029 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.709.814,37 | 6.0 | 10102.0 | 372.0 | 31.Jan.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.709.901,71 | 6.0 | 9343.0 | 265.0 | 06.Sept.2028 | 5.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.710.161,04 | 6.0 | 9312.0 | 457.0 | 23.Okt.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.708.463,19 | 6.0 | 9123.0 | 395.0 | 23.Jan.2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.707.624,27 | 6.0 | 10364.0 | 162.0 | 06.Sept.2027 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.703.059,17 | 6.0 | 10588.0 | 360.0 | 23.Jan.2030 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.699.999,65 | 6.0 | 9274.0 | 298.0 | 12.Jan.2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.696.219,89 | 6.0 | 9441.0 | 243.0 | 21.Juni2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.695.018,79 | 6.0 | 10236.0 | 159.0 | 06.Sept.2028 | 407.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.691.903,97 | 6.0 | 9501.0 | 404.0 | 01.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.685.896,25 | 6.0 | 9437.0 | 383.0 | 16.Jan.2030 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.679.199,47 | 6.0 | 9393.0 | 279.0 | 02.Nov.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.677.479,98 | 6.0 | 9529.0 | 363.0 | 04.Okt.2029 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.674.083,26 | 6.0 | 10183.0 | 167.0 | 22.Sept.2028 | 371.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.672.669,78 | 6.0 | 10583.0 | 431.0 | 02.Okt.2030 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.671.579,93 | 6.0 | 9761.0 | 197.0 | 11.Jan.2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.671.164,77 | 6.0 | 9191.0 | 361.0 | 10.Sept.2029 | 65.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.670.735,56 | 6.0 | 10339.0 | 360.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.665.021,93 | 6.0 | 9485.0 | 245.0 | 24.Juni2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.665.172,15 | 6.0 | 9980.0 | 405.0 | 10.Juni2031 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.661.874,59 | 6.0 | 10219.0 | 103.0 | 27.Jan.2028 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.661.880,05 | 6.0 | 10357.0 | 427.0 | 12.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.660.781,41 | 6.0 | 10272.0 | 199.0 | 15.Feb.2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.657.507,45 | 6.0 | 9104.0 | 398.0 | 03.Feb.2030 | 66.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.657.049,74 | 6.0 | 8979.0 | 409.0 | 03.März2030 | 34.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.654.451,90 | 6.0 | 9389.0 | 429.0 | 17.Juli2030 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.649.773,04 | 6.0 | 9436.0 | 239.0 | 12.Juni2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.648.768,74 | 6.0 | 10235.0 | 278.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.647.941,42 | 6.0 | 10469.0 | 255.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.648.241,26 | 6.0 | 10015.0 | 321.0 | 15.Juni2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.647.115,92 | 6.0 | 9763.0 | 132.0 | 04.Mai2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.646.344,43 | 6.0 | 9208.0 | 398.0 | 09.Feb.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.643.068,04 | 6.0 | 9981.0 | 217.0 | 07.Apr.2028 | 252.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.641.176,50 | 6.0 | 9995.0 | 228.0 | 28.Mai2028 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.641.584,65 | 6.0 | 9065.0 | 401.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.636.968,46 | 6.0 | 10180.0 | 407.0 | 16.Juli2030 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.632.263,27 | 6.0 | 9680.0 | 238.0 | 13.Juni2028 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.631.724,37 | 6.0 | 9339.0 | 341.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.631.825,69 | 6.0 | 10326.0 | 234.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.631.346,11 | 6.0 | 9606.0 | 306.0 | 15.März2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.631.537,84 | 6.0 | 9051.0 | 456.0 | 10.Sept.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.627.653,54 | 6.0 | 9952.0 | 322.0 | 30.Mai2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.625.934,41 | 6.0 | 9367.0 | 251.0 | 19.Juli2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.624.019,66 | 6.0 | 9692.0 | 127.0 | 15.Apr.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.622.420,35 | 6.0 | 10324.0 | 221.0 | 05.Mai2028 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.619.531,33 | 6.0 | 10154.0 | 196.0 | 19.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.619.063,60 | 6.0 | 9973.0 | 433.0 | 05.Sept.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.616.181,03 | 6.0 | 10497.0 | 281.0 | 14.Feb.2030 | 460.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.615.086,55 | 6.0 | 9275.0 | 419.0 | 31.Dez.2079 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.612.040,56 | 6.0 | 9910.0 | 103.0 | 22.Jan.2027 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.604.770,44 | 6.0 | 10059.0 | 419.0 | 31.Juli2035 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.601.008,36 | 5.0 | 9203.0 | 363.0 | 05.Sept.2029 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.601.351,29 | 5.0 | 10317.0 | 190.0 | 13.Jan.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.598.315,95 | 5.0 | 9878.0 | 106.0 | 29.Jan.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.597.884,89 | 5.0 | 10386.0 | 176.0 | 22.Feb.2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.594.608,59 | 5.0 | 8931.0 | 464.0 | 07.Okt.2030 | 69.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.592.462,66 | 5.0 | 9800.0 | 305.0 | 29.März2029 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.592.742,01 | 5.0 | 10229.0 | 279.0 | 09.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.591.062,49 | 5.0 | 9949.0 | 385.0 | 07.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.589.900,28 | 5.0 | 10214.0 | 401.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.588.846,05 | 5.0 | 10167.0 | 201.0 | 17.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.587.053,92 | 5.0 | 9167.0 | 424.0 | 03.Juni2030 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.579.872,33 | 5.0 | 8880.0 | 457.0 | 03.Sept.2030 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.578.827,18 | 5.0 | 10363.0 | 360.0 | 16.Jan.2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.576.181,05 | 5.0 | 8873.0 | 468.0 | 13.Nov.2031 | 77.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.571.964,05 | 5.0 | 9960.0 | 136.0 | 25.Mai2027 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.570.507,27 | 5.0 | 10138.0 | 152.0 | 28.Juli2027 | 338.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.568.855,98 | 5.0 | 9116.0 | 421.0 | 31.Dez.2079 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.568.685,26 | 5.0 | 10316.0 | 416.0 | 24.Juli2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.565.895,57 | 5.0 | 9492.0 | 211.0 | 18.Feb.2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.565.383,89 | 5.0 | 9808.0 | 103.0 | 21.Jan.2028 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.565.391,71 | 5.0 | 10413.0 | 393.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.564.902,11 | 5.0 | 10163.0 | 169.0 | 28.Sept.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.560.051,01 | 5.0 | 10224.0 | 340.0 | 09.Sept.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.558.811,88 | 5.0 | 10140.0 | 167.0 | 19.Sept.2027 | 338.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.558.845,91 | 5.0 | 10022.0 | 405.0 | 31.Dez.2079 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.554.664,64 | 5.0 | 10284.0 | 222.0 | 09.Mai2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.550.810,29 | 5.0 | 9782.0 | 171.0 | 27.Sept.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.550.591,01 | 5.0 | 9777.0 | 110.0 | 11.Feb.2027 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.549.682,92 | 5.0 | 9971.0 | 293.0 | 18.Feb.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.545.675,68 | 5.0 | 10294.0 | 149.0 | 19.Juli2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.543.235,55 | 5.0 | 9995.0 | 319.0 | 06.Juni2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.541.671,67 | 5.0 | 10260.0 | 202.0 | 23.Feb.2029 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.540.923,77 | 5.0 | 9693.0 | 230.0 | 12.Mai2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.539.359,36 | 5.0 | 10132.0 | 209.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.539.365,47 | 5.0 | 10376.0 | 239.0 | 13.Juli2028 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.535.089,38 | 5.0 | 10270.0 | 350.0 | 15.Okt.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.532.796,58 | 5.0 | 10202.0 | 365.0 | 23.Jan.2031 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.528.620,40 | 5.0 | 10232.0 | 363.0 | 05.Feb.2030 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.526.630,71 | 5.0 | 9884.0 | 394.0 | 13.Mai2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.526.437,39 | 5.0 | 10185.0 | 280.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.526.521,24 | 5.0 | 10404.0 | 258.0 | 27.Sept.2048 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.521.987,05 | 5.0 | 10135.0 | 418.0 | 24.Juli2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.520.746,62 | 5.0 | 10382.0 | 344.0 | 13.Sept.2029 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.519.638,09 | 5.0 | 9973.0 | 432.0 | 25.Aug.2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.518.169,99 | 5.0 | 9605.0 | 204.0 | 31.Jan.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.518.545,97 | 5.0 | 10383.0 | 331.0 | 21.Sept.2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.517.471,46 | 5.0 | 10249.0 | 99.0 | 18.Jan.2027 | 488.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.515.146,45 | 5.0 | 10149.0 | 110.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.514.388,52 | 5.0 | 9265.0 | 298.0 | 19.Jan.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.512.279,26 | 5.0 | 10080.0 | 229.0 | 24.Mai2028 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.511.277,09 | 5.0 | 10458.0 | 141.0 | 21.Juni2027 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.511.310,61 | 5.0 | 8945.0 | 450.0 | 14.Aug.2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.506.593,77 | 5.0 | 9907.0 | 129.0 | 26.Apr.2027 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.506.143,08 | 5.0 | 10073.0 | 244.0 | 27.Juli2028 | 362.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.505.603,09 | 5.0 | 10011.0 | 181.0 | 15.Dez.2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.501.917,12 | 5.0 | 10334.0 | 245.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.496.066,34 | 5.0 | 10090.0 | 107.0 | 10.Feb.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.495.602,06 | 5.0 | 9979.0 | 194.0 | 31.Dez.2079 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.495.230,00 | 5.0 | 9553.0 | 207.0 | 09.Feb.2029 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.492.704,11 | 5.0 | 9358.0 | 342.0 | 09.Juli2029 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.492.270,94 | 5.0 | 10277.0 | 343.0 | 24.Sept.2030 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.492.454,98 | 5.0 | 10037.0 | 180.0 | 19.Nov.2027 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.492.465,00 | 5.0 | 9391.0 | 264.0 | 06.Sept.2029 | 47.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.486.969,17 | 5.0 | 9834.0 | 328.0 | 29.Juni2029 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.486.529,77 | 5.0 | 10242.0 | 429.0 | 10.Sept.2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.486.579,69 | 5.0 | 10102.0 | 265.0 | 06.Nov.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.485.455,41 | 5.0 | 9864.0 | 140.0 | 07.Juni2027 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.477.700,87 | 5.0 | 9773.0 | 201.0 | 29.Jan.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.475.675,82 | 5.0 | 10051.0 | 108.0 | 12.Feb.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.470.475,91 | 5.0 | 10062.0 | 382.0 | 24.März2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.470.085,85 | 5.0 | 10190.0 | 334.0 | 07.Sept.2029 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.469.691,08 | 5.0 | 9977.0 | 426.0 | 10.Sept.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.465.840,72 | 5.0 | 9975.0 | 313.0 | 30.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.464.711,35 | 5.0 | 10092.0 | 232.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.463.408,05 | 5.0 | 9814.0 | 365.0 | 06.Nov.2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.462.727,62 | 5.0 | 9750.0 | 213.0 | 10.März2028 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.462.679,54 | 5.0 | 9449.0 | 256.0 | 08.Aug.2029 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.461.581,79 | 5.0 | 10105.0 | 241.0 | 16.Juli2029 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.457.972,41 | 5.0 | 9688.0 | 304.0 | 12.März2029 | 179.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.452.642,42 | 5.0 | 9962.0 | 275.0 | 28.Nov.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.451.523,15 | 5.0 | 10005.0 | 155.0 | 03.Aug.2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.451.585,85 | 5.0 | 10105.0 | 219.0 | 21.Apr.2028 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.450.687,81 | 5.0 | 9586.0 | 344.0 | 31.Juli2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.449.890,37 | 5.0 | 10329.0 | 297.0 | 29.März2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.445.670,17 | 5.0 | 9972.0 | 100.0 | 11.Jan.2027 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.445.090,96 | 5.0 | 10037.0 | 147.0 | 06.Juli2047 | 310.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.443.884,72 | 5.0 | 9547.0 | 361.0 | 03.Okt.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.442.039,65 | 5.0 | 9327.0 | 306.0 | 26.Feb.2030 | 78.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.440.988,27 | 5.0 | 9735.0 | 168.0 | 15.Sept.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.439.482,14 | 5.0 | 9695.0 | 248.0 | 16.Juli2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.438.519,78 | 5.0 | 10597.0 | 271.0 | 18.Jan.2030 | 513.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.435.486,00 | 5.0 | 9731.0 | 185.0 | 15.Nov.2027 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.425.912,99 | 5.0 | 10072.0 | 342.0 | 27.Aug.2054 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.425.430,22 | 5.0 | 9681.0 | 144.0 | 16.Juni2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.425.736,37 | 5.0 | 9729.0 | 149.0 | 05.Juli2027 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.424.544,23 | 5.0 | 9955.0 | 236.0 | 19.Juni2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.419.954,67 | 5.0 | 10404.0 | 429.0 | 18.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.418.029,38 | 5.0 | 10559.0 | 332.0 | 16.Aug.2034 | 500.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.418.220,88 | 5.0 | 9844.0 | 109.0 | 31.Dez.2079 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.416.820,58 | 5.0 | 9921.0 | 113.0 | 03.März2027 | 180.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.417.215,84 | 5.0 | 9659.0 | 157.0 | 02.Aug.2027 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.415.507,29 | 5.0 | 10880.0 | 425.0 | 23.Okt.2031 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.415.731,27 | 5.0 | 9985.0 | 382.0 | 08.Feb.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.415.774,86 | 5.0 | 10120.0 | 342.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.413.493,93 | 5.0 | 10241.0 | 383.0 | 27.Apr.2030 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.412.215,55 | 5.0 | 10282.0 | 405.0 | 07.Juni2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.411.299,86 | 5.0 | 9961.0 | 344.0 | 02.Sept.2029 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.409.014,42 | 5.0 | 10274.0 | 216.0 | 26.Juni2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.407.741,07 | 5.0 | 9737.0 | 233.0 | 25.Mai2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.407.020,00 | 5.0 | 9422.0 | 268.0 | 24.Sept.2029 | 64.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.406.360,32 | 5.0 | 10284.0 | 329.0 | 16.Juli2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.404.627,14 | 5.0 | 9957.0 | 164.0 | 27.Sept.2027 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.402.764,78 | 5.0 | 10083.0 | 388.0 | 24.März2030 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.402.919,06 | 5.0 | 10069.0 | 179.0 | 02.Nov.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.401.566,96 | 5.0 | 10129.0 | 150.0 | 04.Okt.2027 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.400.657,22 | 5.0 | 10069.0 | 276.0 | 19.Nov.2028 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.399.602,83 | 5.0 | 9880.0 | 103.0 | 18.Jan.2027 | 125.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.395.831,63 | 5.0 | 9208.0 | 382.0 | 28.Nov.2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.395.115,69 | 5.0 | 8861.0 | 470.0 | 24.Okt.2030 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.390.754,18 | 5.0 | 9946.0 | 139.0 | 15.Juni2027 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.387.800,90 | 5.0 | 9916.0 | 70.0 | 16.Sept.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.387.124,97 | 5.0 | 10335.0 | 363.0 | 21.Nov.2029 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.386.920,68 | 5.0 | 9651.0 | 213.0 | 10.März2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.383.890,37 | 5.0 | 10178.0 | 310.0 | 12.Juni2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.383.644,89 | 5.0 | 10844.0 | 355.0 | 13.Jan.2030 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.382.102,81 | 5.0 | 9787.0 | 105.0 | 18.Jan.2028 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.381.599,86 | 5.0 | 10623.0 | 379.0 | 30.Apr.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.381.078,04 | 5.0 | 9813.0 | 102.0 | 15.Jan.2032 | 113.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.376.176,14 | 5.0 | 9864.0 | 102.0 | 31.Dez.2079 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.375.294,82 | 5.0 | 9079.0 | 415.0 | 15.Apr.2030 | 80.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.374.459,51 | 5.0 | 9883.0 | 114.0 | 02.März2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.372.738,64 | 5.0 | 10305.0 | 397.0 | 12.Mai2030 | 377.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.371.890,36 | 5.0 | 9838.0 | 167.0 | 12.Sept.2027 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.371.569,42 | 5.0 | 9617.0 | 251.0 | 03.Aug.2028 | 154.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.371.830,65 | 5.0 | 10623.0 | 420.0 | 28.Aug.2030 | 461.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.369.063,63 | 5.0 | 9729.0 | 312.0 | 15.Apr.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.369.471,75 | 5.0 | 9773.0 | 235.0 | 12.Juni2029 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.368.200,26 | 5.0 | 9809.0 | 145.0 | 23.Juni2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.367.483,04 | 5.0 | 9951.0 | 421.0 | 11.Aug.2031 | 316.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.361.789,44 | 5.0 | 9783.0 | 132.0 | 05.Mai2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.360.276,38 | 5.0 | 9356.0 | 400.0 | 25.Feb.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.356.123,16 | 5.0 | 9775.0 | 113.0 | 24.Feb.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.355.011,63 | 5.0 | 9893.0 | 231.0 | 24.Mai2028 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.355.193,14 | 5.0 | 9670.0 | 409.0 | 24.Mai2030 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.354.201,09 | 5.0 | 9725.0 | 111.0 | 12.Feb.2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.352.187,78 | 5.0 | 10308.0 | 276.0 | 15.Jan.2030 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.349.637,76 | 5.0 | 9706.0 | 236.0 | 08.Juni2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.348.844,77 | 5.0 | 9949.0 | 109.0 | 22.Feb.2027 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.348.413,55 | 5.0 | 10482.0 | 283.0 | 20.Feb.2029 | 513.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.347.751,56 | 5.0 | 9381.0 | 276.0 | 23.Okt.2028 | 54.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.348.179,03 | 5.0 | 10359.0 | 283.0 | 05.Apr.2029 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.347.502,00 | 5.0 | 10245.0 | 144.0 | 27.Juli2027 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.344.741,29 | 5.0 | 9371.0 | 263.0 | 01.Sept.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.344.136,33 | 5.0 | 9999.0 | 401.0 | 20.Mai2031 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.343.263,24 | 5.0 | 9902.0 | 142.0 | 21.Juni2027 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.339.868,73 | 5.0 | 9644.0 | 151.0 | 13.Juli2027 | 10.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.337.615,80 | 5.0 | 10107.0 | 375.0 | 01.März2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.336.649,70 | 5.0 | 9717.0 | 160.0 | 31.Dez.2079 | 158.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.336.662,86 | 5.0 | 9707.0 | 139.0 | 30.Mai2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.334.553,53 | 5.0 | 9641.0 | 218.0 | 26.März2028 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.334.425,35 | 5.0 | 9971.0 | 404.0 | 10.Juni2031 | 320.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.331.663,30 | 5.0 | 9701.0 | 142.0 | 05.Juni2027 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.332.012,18 | 5.0 | 10120.0 | 388.0 | 29.Apr.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.328.725,20 | 5.0 | 9588.0 | 304.0 | 28.Feb.2029 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.327.469,58 | 5.0 | 10299.0 | 288.0 | 13.Apr.2029 | 391.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.326.619,72 | 5.0 | 9841.0 | 154.0 | 26.Juli2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.324.801,15 | 5.0 | 10343.0 | 146.0 | 16.Juli2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.322.769,36 | 5.0 | 10457.0 | 327.0 | 16.Okt.2034 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.322.203,58 | 5.0 | 10479.0 | 267.0 | 01.Nov.2029 | 463.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.319.905,50 | 5.0 | 9254.0 | 342.0 | 09.Okt.2039 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.320.007,30 | 5.0 | 10201.0 | 331.0 | 27.Aug.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.318.857,67 | 5.0 | 9642.0 | 276.0 | 30.Okt.2028 | 120.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.317.487,89 | 5.0 | 9439.0 | 264.0 | 14.Sept.2029 | 67.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.317.264,03 | 5.0 | 10188.0 | 335.0 | 13.Sept.2029 | 355.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.313.669,99 | 5.0 | 10178.0 | 270.0 | 24.Jan.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.313.867,20 | 5.0 | 9904.0 | 385.0 | 28.Jan.2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.313.265,43 | 5.0 | 10176.0 | 172.0 | 12.Jan.2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.309.703,17 | 5.0 | 9985.0 | 163.0 | 04.Okt.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.308.559,50 | 5.0 | 10168.0 | 379.0 | 18.März2035 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.308.110,81 | 5.0 | 9612.0 | 177.0 | 15.Okt.2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.307.521,37 | 5.0 | 10158.0 | 425.0 | 30.Sept.2030 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.307.777,91 | 5.0 | 9847.0 | 394.0 | 15.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.306.079,95 | 5.0 | 10059.0 | 367.0 | 22.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.305.929,17 | 5.0 | 10291.0 | 404.0 | 10.Juli2030 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.304.712,79 | 5.0 | 10371.0 | 420.0 | 23.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.304.914,40 | 5.0 | 9590.0 | 374.0 | 29.Nov.2029 | 162.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.298.673,97 | 5.0 | 10505.0 | 354.0 | 17.Jan.2031 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.298.803,76 | 5.0 | 9803.0 | 393.0 | 09.Apr.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.298.110,98 | 5.0 | 10110.0 | 346.0 | 05.Sept.2029 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.297.958,93 | 5.0 | 10226.0 | 306.0 | 14.Juni2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.297.530,27 | 5.0 | 9572.0 | 186.0 | 16.Nov.2027 | 10.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.295.759,92 | 5.0 | 9459.0 | 412.0 | 05.Mai2030 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.295.213,89 | 5.0 | 9742.0 | 368.0 | 21.Nov.2029 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.295.313,56 | 5.0 | 10147.0 | 375.0 | 27.März2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.294.380,15 | 5.0 | 9521.0 | 245.0 | 05.Juli2029 | 80.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.294.404,16 | 5.0 | 10498.0 | 348.0 | 05.Feb.2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.293.821,88 | 5.0 | 10022.0 | 368.0 | 15.Jan.2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.292.796,01 | 5.0 | 10325.0 | 335.0 | 28.Sept.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.292.056,08 | 5.0 | 9724.0 | 158.0 | 09.Aug.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.290.186,73 | 5.0 | 9790.0 | 197.0 | 17.Jan.2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.289.026,39 | 5.0 | 9341.0 | 291.0 | 13.Dez.2028 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.288.802,52 | 5.0 | 9496.0 | 212.0 | 24.Feb.2028 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.288.363,31 | 5.0 | 9512.0 | 273.0 | 17.Okt.2028 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.286.113,69 | 5.0 | 9327.0 | 280.0 | 01.Nov.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.284.112,48 | 5.0 | 9693.0 | 274.0 | 26.Okt.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.278.671,19 | 5.0 | 9683.0 | 144.0 | 17.Juni2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.277.740,48 | 5.0 | 9980.0 | 377.0 | 10.Feb.2030 | 290.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.277.885,17 | 5.0 | 10349.0 | 386.0 | 21.Mai2030 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.277.229,70 | 5.0 | 10157.0 | 397.0 | 04.Juni2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.276.341,31 | 5.0 | 9464.0 | 242.0 | 14.Juni2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.275.238,36 | 5.0 | 10293.0 | 348.0 | 13.Nov.2029 | 371.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.273.393,11 | 5.0 | 9460.0 | 201.0 | 11.Jan.2028 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.270.822,55 | 5.0 | 10173.0 | 239.0 | 23.Juli2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.270.341,60 | 5.0 | 9651.0 | 172.0 | 29.Sept.2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.268.454,41 | 5.0 | 10154.0 | 284.0 | 08.März2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.268.105,89 | 5.0 | 10065.0 | 390.0 | 31.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.266.496,85 | 5.0 | 9807.0 | 103.0 | 18.Jan.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.265.807,41 | 5.0 | 9811.0 | 361.0 | 30.Okt.2029 | 238.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.264.326,17 | 5.0 | 9731.0 | 222.0 | 19.Apr.2028 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.263.582,87 | 5.0 | 9852.0 | 111.0 | 16.Feb.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.263.890,33 | 5.0 | 10255.0 | 186.0 | 29.Nov.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.261.268,34 | 5.0 | 10076.0 | 351.0 | 24.Sept.2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.259.448,22 | 5.0 | 10179.0 | 169.0 | 27.Sept.2027 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.253.462,27 | 5.0 | 9587.0 | 183.0 | 08.Nov.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.250.457,89 | 5.0 | 9548.0 | 257.0 | 15.Aug.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.249.968,09 | 5.0 | 10084.0 | 148.0 | 10.Juli2027 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.248.831,50 | 5.0 | 10021.0 | 314.0 | 19.Mai2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.249.168,82 | 5.0 | 10004.0 | 387.0 | 08.Apr.2030 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.248.622,52 | 5.0 | 10126.0 | 147.0 | 22.Sept.2027 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 2.247.271,31 | 5.0 | 9952.0 | 273.0 | 06.Nov.2028 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.245.973,89 | 5.0 | 9958.0 | 327.0 | 03.Juli2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.246.286,56 | 5.0 | 9557.0 | 183.0 | 05.Nov.2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.245.317,88 | 5.0 | 10430.0 | 382.0 | 20.Mai2030 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.244.261,54 | 5.0 | 10023.0 | 316.0 | 19.Mai2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.244.297,29 | 5.0 | 10021.0 | 121.0 | 16.Mai2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.243.570,83 | 5.0 | 9111.0 | 425.0 | 19.Mai2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.242.490,79 | 5.0 | 9304.0 | 338.0 | 20.Juni2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.240.459,25 | 5.0 | 9931.0 | 378.0 | 13.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.239.530,44 | 5.0 | 9660.0 | 232.0 | 19.Mai2028 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.236.524,19 | 5.0 | 10133.0 | 162.0 | 30.Nov.2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.236.232,04 | 5.0 | 10131.0 | 265.0 | 22.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.233.452,71 | 5.0 | 9614.0 | 332.0 | 26.Juni2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.232.669,04 | 5.0 | 9563.0 | 383.0 | 15.Jan.2030 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.229.950,85 | 5.0 | 9927.0 | 209.0 | 29.März2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.230.098,91 | 5.0 | 10039.0 | 426.0 | 03.Sept.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.230.178,58 | 5.0 | 9978.0 | 230.0 | 24.Mai2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.228.161,12 | 5.0 | 9264.0 | 314.0 | 11.März2029 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.225.319,76 | 5.0 | 9947.0 | 402.0 | 22.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.225.456,96 | 5.0 | 10202.0 | 421.0 | 05.Aug.2031 | 367.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.221.908,79 | 5.0 | 9962.0 | 325.0 | 23.Juni2029 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.221.401,24 | 5.0 | 9958.0 | 130.0 | 19.Mai2027 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.218.199,81 | 5.0 | 9939.0 | 119.0 | 27.März2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.218.260,15 | 5.0 | 10189.0 | 131.0 | 10.Mai2027 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.217.097,65 | 5.0 | 9179.0 | 431.0 | 23.Juni2030 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.216.654,56 | 5.0 | 10416.0 | 208.0 | 14.Juni2028 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.216.469,13 | 5.0 | 10015.0 | 359.0 | 17.Okt.2029 | 293.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.214.505,31 | 5.0 | 9967.0 | 427.0 | 19.Sept.2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.212.007,15 | 5.0 | 9581.0 | 247.0 | 31.Dez.2079 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.211.184,23 | 5.0 | 10281.0 | 383.0 | 03.Mai2030 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.210.922,10 | 5.0 | 10237.0 | 330.0 | 17.Juli2029 | 366.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.210.189,37 | 5.0 | 9978.0 | 411.0 | 10.Juli2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.207.661,66 | 5.0 | 10439.0 | 248.0 | 03.Nov.2028 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.207.855,43 | 5.0 | 9542.0 | 444.0 | 17.Sept.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.207.503,35 | 5.0 | 9950.0 | 349.0 | 05.Sept.2029 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.207.102,15 | 5.0 | 9843.0 | 392.0 | 30.März2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.206.566,39 | 5.0 | 10436.0 | 177.0 | 10.Nov.2028 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.201.872,81 | 5.0 | 10031.0 | 148.0 | 30.Aug.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.200.359,71 | 5.0 | 9097.0 | 392.0 | 17.Jan.2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.198.026,37 | 5.0 | 10076.0 | 421.0 | 21.Aug.2030 | 407.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.195.744,71 | 5.0 | 8929.0 | 403.0 | 12.Feb.2030 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.190.913,98 | 5.0 | 9830.0 | 84.0 | 31.Dez.2079 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.190.919,69 | 5.0 | 9924.0 | 429.0 | 26.Nov.2035 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.188.557,53 | 5.0 | 9448.0 | 322.0 | 27.Apr.2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.187.835,99 | 5.0 | 9811.0 | 215.0 | 27.März2028 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.187.421,28 | 5.0 | 10298.0 | 221.0 | 29.Mai2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.185.957,50 | 5.0 | 10127.0 | 360.0 | 19.Nov.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.185.649,32 | 5.0 | 9805.0 | 330.0 | 25.Juni2029 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.183.713,97 | 5.0 | 9756.0 | 395.0 | 30.März2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.182.858,46 | 5.0 | 9838.0 | 114.0 | 27.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.182.961,40 | 5.0 | 10120.0 | 390.0 | 24.Apr.2035 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.180.854,64 | 5.0 | 9996.0 | 275.0 | 22.Nov.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.180.035,07 | 5.0 | 9248.0 | 316.0 | 22.März2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.178.518,11 | 5.0 | 10178.0 | 410.0 | 16.Juli2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.175.164,96 | 5.0 | 9541.0 | 371.0 | 02.Nov.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.175.217,49 | 5.0 | 9827.0 | 149.0 | 07.Juli2027 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.175.434,48 | 5.0 | 9765.0 | 413.0 | 03.Juni2030 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.174.745,89 | 5.0 | 10149.0 | 306.0 | 29.Mai2029 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.173.622,41 | 5.0 | 9388.0 | 308.0 | 01.März2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.172.503,97 | 5.0 | 10614.0 | 400.0 | 12.Juni2030 | 449.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.172.109,96 | 5.0 | 10095.0 | 215.0 | 06.Apr.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.171.597,10 | 5.0 | 10426.0 | 373.0 | 17.Apr.2030 | 422.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.170.257,65 | 5.0 | 10105.0 | 201.0 | 07.Apr.2028 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.169.561,56 | 5.0 | 9736.0 | 212.0 | 08.März2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.165.195,41 | 5.0 | 9714.0 | 319.0 | 12.Mai2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.164.572,69 | 5.0 | 9907.0 | 110.0 | 16.Feb.2027 | 157.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.164.201,38 | 5.0 | 9566.0 | 449.0 | 01.Okt.2030 | 212.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.162.509,93 | 5.0 | 9675.0 | 292.0 | 18.Jan.2029 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.161.772,76 | 5.0 | 9721.0 | 223.0 | 18.Apr.2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.160.600,04 | 5.0 | 9730.0 | 228.0 | 05.Mai2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.160.122,21 | 5.0 | 10019.0 | 238.0 | 27.Juni2028 | 285.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.156.213,18 | 5.0 | 9776.0 | 177.0 | 19.Okt.2027 | 125.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.153.251,23 | 5.0 | 9308.0 | 424.0 | 17.Sept.2050 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.151.811,34 | 5.0 | 9307.0 | 297.0 | 12.Jan.2029 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.152.096,85 | 5.0 | 9683.0 | 324.0 | 22.Mai2029 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.151.691,60 | 5.0 | 10044.0 | 251.0 | 18.Sept.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.150.776,76 | 5.0 | 10472.0 | 228.0 | 08.Juni2048 | 500.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.149.640,29 | 5.0 | 9957.0 | 451.0 | 10.Nov.2030 | 297.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.146.729,70 | 5.0 | 10288.0 | 189.0 | 13.Jan.2048 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.146.845,01 | 5.0 | 10128.0 | 166.0 | 15.Sept.2027 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.142.765,71 | 5.0 | 10524.0 | 272.0 | 17.Jan.2030 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.141.933,09 | 5.0 | 9957.0 | 246.0 | 21.Juli2029 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.141.040,07 | 5.0 | 9729.0 | 146.0 | 23.Dez.2032 | 125.0 |
| MA | MASTERCARD INC | Technologie | 2.140.807,45 | 5.0 | 9940.0 | 182.0 | 01.Dez.2027 | 210.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.139.496,35 | 5.0 | 9641.0 | 334.0 | 26.Juni2029 | 164.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.137.372,48 | 5.0 | 10128.0 | 440.0 | 07.Nov.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.136.127,33 | 5.0 | 9790.0 | 411.0 | 22.Mai2030 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.135.225,70 | 5.0 | 9535.0 | 383.0 | 20.Jan.2030 | 180.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.135.044,84 | 5.0 | 9847.0 | 173.0 | 08.Okt.2027 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.134.089,32 | 5.0 | 9981.0 | 443.0 | 15.Okt.2030 | 295.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.133.114,26 | 5.0 | 9688.0 | 187.0 | 22.Nov.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.132.614,83 | 5.0 | 9250.0 | 338.0 | 10.Juni2029 | 40.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.129.123,13 | 4.0 | 9663.0 | 174.0 | 06.Okt.2027 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.129.204,43 | 4.0 | 10031.0 | 431.0 | 27.Aug.2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.128.732,26 | 4.0 | 9591.0 | 334.0 | 24.Juni2029 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.127.740,85 | 4.0 | 9229.0 | 336.0 | 03.Juni2029 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.126.219,47 | 4.0 | 9580.0 | 330.0 | 08.Juni2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.126.606,49 | 4.0 | 9988.0 | 138.0 | 01.Juni2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.123.647,97 | 4.0 | 9210.0 | 364.0 | 24.Sept.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.122.706,02 | 4.0 | 10196.0 | 320.0 | 24.Juli2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.120.622,26 | 4.0 | 10547.0 | 251.0 | 22.Nov.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.120.779,91 | 4.0 | 9582.0 | 346.0 | 31.Juli2029 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.120.919,99 | 4.0 | 9540.0 | 315.0 | 07.Apr.2029 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.120.363,05 | 4.0 | 9467.0 | 334.0 | 12.Juni2029 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.118.845,02 | 4.0 | 10078.0 | 375.0 | 05.März2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.118.196,98 | 4.0 | 10665.0 | 262.0 | 28.Feb.2034 | 576.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.118.476,04 | 4.0 | 9403.0 | 258.0 | 13.Aug.2028 | 33.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.118.064,99 | 4.0 | 9508.0 | 293.0 | 15.Jan.2029 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.117.343,98 | 4.0 | 9553.0 | 223.0 | 13.Apr.2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.117.090,34 | 4.0 | 10181.0 | 100.0 | 18.Jan.2027 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.115.933,67 | 4.0 | 9605.0 | 236.0 | 31.Dez.2079 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.116.099,64 | 4.0 | 9941.0 | 129.0 | 28.Apr.2027 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.115.270,87 | 4.0 | 9898.0 | 214.0 | 06.Apr.2028 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.114.060,00 | 4.0 | 10090.0 | 163.0 | 03.Sept.2027 | 302.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.113.310,35 | 4.0 | 9117.0 | 392.0 | 18.Jan.2030 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.112.919,54 | 4.0 | 9564.0 | 249.0 | 18.Juli2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.107.835,35 | 4.0 | 9579.0 | 175.0 | 08.Okt.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.107.917,58 | 4.0 | 10562.0 | 174.0 | 23.Feb.2033 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.106.973,66 | 4.0 | 10548.0 | 327.0 | 02.Okt.2029 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.100.124,50 | 4.0 | 10191.0 | 193.0 | 17.Jan.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.099.056,86 | 4.0 | 10163.0 | 180.0 | 11.Feb.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.097.137,80 | 4.0 | 10187.0 | 120.0 | 02.Apr.2027 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.094.191,53 | 4.0 | 9868.0 | 127.0 | 20.Apr.2027 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.094.237,90 | 4.0 | 9955.0 | 372.0 | 10.Dez.2029 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.094.321,30 | 4.0 | 10183.0 | 201.0 | 03.Apr.2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.092.464,51 | 4.0 | 10248.0 | 303.0 | 29.Mai2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.090.945,21 | 4.0 | 9372.0 | 392.0 | 11.Feb.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.090.697,79 | 4.0 | 9935.0 | 420.0 | 04.Juli2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.089.976,51 | 4.0 | 10106.0 | 177.0 | 17.Jan.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.088.365,83 | 4.0 | 10211.0 | 387.0 | 03.Mai2030 | 348.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.088.238,66 | 4.0 | 9937.0 | 382.0 | 01.März2030 | 290.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.086.882,42 | 4.0 | 9440.0 | 330.0 | 20.Mai2029 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.085.705,63 | 4.0 | 9850.0 | 116.0 | 06.März2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.084.333,77 | 4.0 | 10326.0 | 243.0 | 05.Okt.2028 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.084.040,82 | 4.0 | 10290.0 | 164.0 | 13.Sept.2027 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.081.410,01 | 4.0 | 9620.0 | 234.0 | 22.Mai2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.080.801,10 | 4.0 | 9181.0 | 398.0 | 08.Feb.2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.080.968,68 | 4.0 | 10316.0 | 231.0 | 13.Juni2028 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.080.469,24 | 4.0 | 10476.0 | 399.0 | 27.Juli2030 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.079.092,70 | 4.0 | 9777.0 | 213.0 | 15.März2028 | 155.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.076.519,50 | 4.0 | 10351.0 | 440.0 | 01.Dez.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.075.812,97 | 4.0 | 9387.0 | 446.0 | 04.Sept.2030 | 149.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.074.708,31 | 4.0 | 9645.0 | 189.0 | 01.Dez.2027 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.073.781,67 | 4.0 | 9859.0 | 189.0 | 05.Dez.2047 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.071.806,66 | 4.0 | 10118.0 | 209.0 | 13.März2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.072.177,70 | 4.0 | 9816.0 | 264.0 | 21.Sept.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.071.556,05 | 4.0 | 10068.0 | 196.0 | 26.Jan.2029 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.069.919,94 | 4.0 | 10151.0 | 120.0 | 27.Juni2027 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.070.147,48 | 4.0 | 9950.0 | 300.0 | 26.Feb.2029 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 2.070.261,67 | 4.0 | 9405.0 | 286.0 | 26.Nov.2028 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.070.284,58 | 4.0 | 9810.0 | 102.0 | 14.Jan.2027 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.068.173,04 | 4.0 | 9769.0 | 223.0 | 18.Apr.2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.067.122,94 | 4.0 | 10223.0 | 190.0 | 12.Jan.2028 | 390.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.067.321,02 | 4.0 | 9906.0 | 213.0 | 01.Apr.2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.065.893,34 | 4.0 | 9833.0 | 87.0 | 15.Nov.2026 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.065.412,36 | 4.0 | 9916.0 | 106.0 | 01.Feb.2027 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.064.428,16 | 4.0 | 10087.0 | 299.0 | 21.Apr.2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.059.157,08 | 4.0 | 9781.0 | 175.0 | 13.Okt.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.059.379,46 | 4.0 | 10262.0 | 353.0 | 23.Nov.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.056.292,65 | 4.0 | 9720.0 | 240.0 | 22.Juni2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.054.950,84 | 4.0 | 10477.0 | 267.0 | 13.Nov.2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.053.230,85 | 4.0 | 9085.0 | 433.0 | 17.Juni2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.052.801,47 | 4.0 | 10152.0 | 163.0 | 05.Sept.2027 | 349.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.051.959,22 | 4.0 | 9839.0 | 403.0 | 19.Mai2030 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.051.528,03 | 4.0 | 10151.0 | 335.0 | 11.Sept.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.051.594,65 | 4.0 | 10277.0 | 378.0 | 29.Mai2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.050.083,88 | 4.0 | 10353.0 | 189.0 | 11.Jan.2029 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.050.119,28 | 4.0 | 10227.0 | 358.0 | 04.Dez.2029 | 325.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.049.615,08 | 4.0 | 8911.0 | 401.0 | 19.Jan.2030 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.048.100,39 | 4.0 | 10195.0 | 274.0 | 21.Nov.2028 | 417.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.045.210,47 | 4.0 | 10447.0 | 371.0 | 18.Apr.2030 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.043.907,94 | 4.0 | 9479.0 | 239.0 | 09.Sept.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.044.112,38 | 4.0 | 9278.0 | 340.0 | 14.Juni2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.043.591,65 | 4.0 | 10051.0 | 410.0 | 26.Juni2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.043.309,31 | 4.0 | 9058.0 | 359.0 | 06.Sept.2029 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.039.078,88 | 4.0 | 9641.0 | 239.0 | 13.Juni2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.037.199,30 | 4.0 | 10147.0 | 276.0 | 17.Nov.2028 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.035.404,46 | 4.0 | 9366.0 | 412.0 | 29.Apr.2030 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.035.595,10 | 4.0 | 10088.0 | 149.0 | 21.Sept.2027 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.034.225,94 | 4.0 | 9380.0 | 325.0 | 15.Mai2029 | 130.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.033.369,51 | 4.0 | 9559.0 | 409.0 | 05.Mai2030 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.030.024,81 | 4.0 | 10435.0 | 385.0 | 31.Mai2030 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.029.437,77 | 4.0 | 9557.0 | 415.0 | 21.Mai2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.028.841,45 | 4.0 | 10066.0 | 403.0 | 28.Mai2030 | 346.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.028.292,20 | 4.0 | 9345.0 | 420.0 | 29.Mai2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.028.530,82 | 4.0 | 9710.0 | 286.0 | 05.Jan.2029 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.028.693,05 | 4.0 | 9316.0 | 400.0 | 15.März2030 | 150.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.027.184,16 | 4.0 | 9979.0 | 232.0 | 15.Juni2028 | 288.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.026.758,57 | 4.0 | 9355.0 | 326.0 | 12.Mai2029 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.025.915,49 | 4.0 | 9514.0 | 401.0 | 29.März2030 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.025.761,28 | 4.0 | 9200.0 | 378.0 | 29.Nov.2030 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.024.940,66 | 4.0 | 9145.0 | 418.0 | 28.Apr.2030 | 88.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.023.423,98 | 4.0 | 10389.0 | 377.0 | 31.Dez.2079 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.021.874,29 | 4.0 | 10455.0 | 135.0 | 14.Juni2028 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.021.165,61 | 4.0 | 9937.0 | 447.0 | 07.Nov.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.020.879,12 | 4.0 | 9610.0 | 282.0 | 20.Nov.2028 | 115.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.021.058,95 | 4.0 | 9590.0 | 263.0 | 11.Sept.2028 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.020.503,11 | 4.0 | 10894.0 | 373.0 | 28.Juni2030 | 650.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.019.863,85 | 4.0 | 9181.0 | 300.0 | 11.Jan.2029 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.019.637,48 | 4.0 | 10426.0 | 237.0 | 23.Juli2029 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.018.981,14 | 4.0 | 10214.0 | 334.0 | 15.Aug.2029 | 370.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.019.195,17 | 4.0 | 9351.0 | 327.0 | 07.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.018.525,03 | 4.0 | 10203.0 | 183.0 | 13.Dez.2027 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.016.966,48 | 4.0 | 9152.0 | 351.0 | 27.Juli2029 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 2.017.069,58 | 4.0 | 9973.0 | 423.0 | 27.Aug.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.017.108,68 | 4.0 | 9375.0 | 267.0 | 14.Sept.2028 | 25.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.016.643,19 | 4.0 | 10182.0 | 373.0 | 20.März2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.015.563,46 | 4.0 | 9934.0 | 371.0 | 04.Dez.2029 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.014.010,55 | 4.0 | 9910.0 | 319.0 | 01.Juni2029 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.013.066,61 | 4.0 | 9140.0 | 367.0 | 22.Sept.2029 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.011.747,71 | 4.0 | 10480.0 | 418.0 | 29.Sept.2030 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.010.763,20 | 4.0 | 9723.0 | 338.0 | 24.Juli2029 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.009.009,17 | 4.0 | 10134.0 | 416.0 | 30.Juli2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.006.048,15 | 4.0 | 10205.0 | 365.0 | 09.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.003.939,39 | 4.0 | 9102.0 | 375.0 | 26.Okt.2029 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.002.708,34 | 4.0 | 9760.0 | 188.0 | 01.Dez.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.002.918,89 | 4.0 | 9895.0 | 124.0 | 08.Apr.2027 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.002.636,95 | 4.0 | 10411.0 | 327.0 | 14.Sept.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.000.817,50 | 4.0 | 9171.0 | 347.0 | 19.Juli2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.000.122,73 | 4.0 | 10194.0 | 269.0 | 18.Jan.2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.999.387,79 | 4.0 | 9405.0 | 407.0 | 14.Apr.2030 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.998.939,97 | 4.0 | 9502.0 | 252.0 | 24.Juli2028 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.998.627,37 | 4.0 | 9216.0 | 401.0 | 25.Feb.2030 | 95.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.998.075,54 | 4.0 | 9503.0 | 202.0 | 14.Jan.2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.996.241,46 | 4.0 | 10067.0 | 99.0 | 11.Jan.2027 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.996.035,98 | 4.0 | 9282.0 | 285.0 | 19.Nov.2028 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.992.118,74 | 4.0 | 9960.0 | 245.0 | 21.Juli2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.990.486,75 | 4.0 | 9859.0 | 123.0 | 02.Apr.2027 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.990.577,75 | 4.0 | 10099.0 | 334.0 | 31.Aug.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.990.209,57 | 4.0 | 9903.0 | 270.0 | 17.Okt.2028 | 232.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.989.586,46 | 4.0 | 9923.0 | 81.0 | 27.Okt.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.989.776,56 | 4.0 | 9805.0 | 197.0 | 15.Jan.2028 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.989.141,02 | 4.0 | 10113.0 | 168.0 | 24.Sept.2027 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.982.262,58 | 4.0 | 9202.0 | 364.0 | 20.Sept.2029 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.981.742,61 | 4.0 | 10347.0 | 246.0 | 18.Okt.2028 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.981.036,02 | 4.0 | 9884.0 | 277.0 | 29.Nov.2028 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.980.537,48 | 4.0 | 9348.0 | 296.0 | 17.Jan.2029 | 88.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.979.784,40 | 4.0 | 9415.0 | 280.0 | 08.Nov.2028 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.978.786,83 | 4.0 | 9328.0 | 416.0 | 15.Mai2030 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.976.973,56 | 4.0 | 9814.0 | 145.0 | 23.Juni2027 | 136.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.976.490,01 | 4.0 | 9768.0 | 216.0 | 27.März2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.975.258,82 | 4.0 | 10409.0 | 299.0 | 15.Mai2029 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.974.762,95 | 4.0 | 10180.0 | 389.0 | 03.Mai2030 | 323.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.972.636,43 | 4.0 | 10489.0 | 190.0 | 07.Feb.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.972.223,06 | 4.0 | 9857.0 | 67.0 | 04.Sept.2026 | 13.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.971.614,66 | 4.0 | 9831.0 | 179.0 | 31.Okt.2027 | 161.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.971.120,21 | 4.0 | 9573.0 | 213.0 | 01.März2028 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.970.312,39 | 4.0 | 10599.0 | 193.0 | 16.Feb.2029 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.968.173,48 | 4.0 | 9793.0 | 103.0 | 14.Jan.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.967.984,98 | 4.0 | 10146.0 | 222.0 | 29.Apr.2028 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.967.603,41 | 4.0 | 9557.0 | 215.0 | 08.März2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.967.624,19 | 4.0 | 10093.0 | 197.0 | 14.Feb.2028 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.966.690,14 | 4.0 | 10237.0 | 299.0 | 21.Apr.2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.964.282,88 | 4.0 | 10046.0 | 365.0 | 24.Jan.2030 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.962.755,50 | 4.0 | 9340.0 | 279.0 | 28.Okt.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.959.528,52 | 4.0 | 10222.0 | 338.0 | 27.Sept.2029 | 350.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.958.920,80 | 4.0 | 9529.0 | 267.0 | 24.Sept.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.959.007,92 | 4.0 | 10299.0 | 161.0 | 29.Aug.2027 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.957.729,82 | 4.0 | 9618.0 | 357.0 | 26.Sept.2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.957.921,43 | 4.0 | 9916.0 | 125.0 | 15.Apr.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.954.970,95 | 4.0 | 9899.0 | 106.0 | 30.Jan.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.954.234,31 | 4.0 | 9581.0 | 377.0 | 07.Jan.2030 | 194.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.952.194,85 | 4.0 | 10159.0 | 148.0 | 05.Sept.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.949.598,75 | 4.0 | 9707.0 | 262.0 | 12.Sept.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.944.953,49 | 4.0 | 9875.0 | 110.0 | 12.Feb.2027 | 113.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.945.307,54 | 4.0 | 9875.0 | 138.0 | 03.Juni2027 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.943.025,47 | 4.0 | 10181.0 | 369.0 | 12.März2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.942.516,86 | 4.0 | 10508.0 | 225.0 | 07.Juni2029 | 500.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.941.584,76 | 4.0 | 9009.0 | 408.0 | 25.Feb.2030 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.940.225,47 | 4.0 | 10120.0 | 436.0 | 23.Sept.2030 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.940.296,94 | 4.0 | 10086.0 | 417.0 | 05.Aug.2030 | 312.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.940.477,17 | 4.0 | 10612.0 | 230.0 | 15.Sept.2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.939.763,76 | 4.0 | 10011.0 | 212.0 | 30.März2028 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.940.161,06 | 4.0 | 10240.0 | 240.0 | 14.Sept.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.939.729,32 | 4.0 | 9587.0 | 312.0 | 03.Apr.2029 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.938.391,63 | 4.0 | 10052.0 | 141.0 | 15.Juni2027 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.936.456,23 | 4.0 | 9613.0 | 236.0 | 11.Juni2029 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.933.546,34 | 4.0 | 9167.0 | 433.0 | 16.Juni2030 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.930.552,15 | 4.0 | 10853.0 | 278.0 | 28.Feb.2030 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.927.548,07 | 4.0 | 9931.0 | 433.0 | 30.Sept.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.926.545,56 | 4.0 | 9969.0 | 317.0 | 19.Mai2029 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.926.402,20 | 4.0 | 10408.0 | 322.0 | 26.Aug.2029 | 425.0 |
| OMVAV | OMV AG RegS | Energie | 1.926.000,55 | 4.0 | 10136.0 | 434.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.923.906,94 | 4.0 | 9102.0 | 393.0 | 15.Jan.2030 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.922.756,48 | 4.0 | 10624.0 | 283.0 | 04.Mai2029 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.922.694,71 | 4.0 | 10152.0 | 133.0 | 19.Mai2027 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.920.662,11 | 4.0 | 10378.0 | 287.0 | 14.Mai2034 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.920.047,11 | 4.0 | 10065.0 | 176.0 | 07.Nov.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.919.277,88 | 4.0 | 9982.0 | 331.0 | 01.Aug.2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.917.886,82 | 4.0 | 10212.0 | 93.0 | 25.Jan.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.916.995,26 | 4.0 | 10104.0 | 300.0 | 21.März2029 | 330.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.915.822,38 | 4.0 | 9760.0 | 174.0 | 08.Okt.2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.915.883,05 | 4.0 | 9462.0 | 409.0 | 30.Apr.2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.914.423,13 | 4.0 | 9922.0 | 103.0 | 19.Jan.2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.912.990,59 | 4.0 | 9945.0 | 289.0 | 16.Jan.2029 | 268.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.911.314,91 | 4.0 | 10022.0 | 178.0 | 06.Nov.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.908.833,17 | 4.0 | 9723.0 | 247.0 | 17.Juli2028 | 145.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.907.688,46 | 4.0 | 9979.0 | 439.0 | 23.Okt.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.907.548,86 | 4.0 | 10353.0 | 389.0 | 22.Mai2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.905.715,50 | 4.0 | 9736.0 | 136.0 | 20.Mai2027 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.905.772,27 | 4.0 | 9735.0 | 147.0 | 26.Juni2027 | 75.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.905.497,38 | 4.0 | 9453.0 | 340.0 | 17.Juli2029 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.904.910,60 | 4.0 | 9733.0 | 150.0 | 09.Juli2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.904.067,82 | 4.0 | 9915.0 | 255.0 | 01.Sept.2028 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.903.215,48 | 4.0 | 9034.0 | 408.0 | 28.Feb.2030 | 35.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.903.216,78 | 4.0 | 9496.0 | 218.0 | 17.März2028 | 25.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.902.390,36 | 4.0 | 9937.0 | 437.0 | 30.Sept.2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.901.933,72 | 4.0 | 9897.0 | 135.0 | 24.Mai2027 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.902.020,19 | 4.0 | 9993.0 | 379.0 | 25.Feb.2030 | 341.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.902.191,66 | 4.0 | 10329.0 | 178.0 | 28.Feb.2033 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.899.612,69 | 4.0 | 9709.0 | 365.0 | 05.Nov.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.899.799,47 | 4.0 | 9860.0 | 321.0 | 31.Mai2029 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.899.891,97 | 4.0 | 9967.0 | 183.0 | 16.Nov.2027 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.897.835,25 | 4.0 | 9892.0 | 137.0 | 28.Mai2027 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.893.422,02 | 4.0 | 9206.0 | 333.0 | 25.Mai2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.892.903,95 | 4.0 | 9692.0 | 137.0 | 20.Mai2027 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.892.100,72 | 4.0 | 9226.0 | 386.0 | 15.Dez.2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.891.850,76 | 4.0 | 9407.0 | 442.0 | 14.Aug.2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.891.236,89 | 4.0 | 9829.0 | 230.0 | 18.Mai2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.887.448,98 | 4.0 | 9620.0 | 350.0 | 29.Aug.2029 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.886.709,26 | 4.0 | 10120.0 | 126.0 | 17.Mai2027 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.882.903,75 | 4.0 | 9783.0 | 215.0 | 21.März2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.882.038,63 | 4.0 | 9806.0 | 222.0 | 24.Apr.2028 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.882.377,04 | 4.0 | 10397.0 | 273.0 | 06.März2029 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.881.922,18 | 4.0 | 10530.0 | 390.0 | 27.Juni2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.879.714,41 | 4.0 | 10127.0 | 360.0 | 27.Nov.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.879.877,11 | 4.0 | 10366.0 | 274.0 | 15.Feb.2029 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.878.531,96 | 4.0 | 9798.0 | 166.0 | 06.Sept.2027 | 100.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.876.520,45 | 4.0 | 10135.0 | 134.0 | 10.Aug.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.875.980,77 | 4.0 | 9813.0 | 100.0 | 12.Jan.2028 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.876.047,71 | 4.0 | 10569.0 | 407.0 | 06.Sept.2030 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.875.611,50 | 4.0 | 10104.0 | 94.0 | 23.Jan.2027 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.871.673,19 | 4.0 | 9954.0 | 299.0 | 20.Feb.2029 | 250.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.870.647,90 | 4.0 | 10285.0 | 184.0 | 18.Jan.2028 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.869.723,81 | 4.0 | 9739.0 | 230.0 | 17.Mai2028 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.869.892,23 | 4.0 | 9915.0 | 206.0 | 22.Feb.2028 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.868.570,00 | 4.0 | 10108.0 | 283.0 | 27.Feb.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.868.123,65 | 4.0 | 10107.0 | 159.0 | 23.Aug.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.868.171,33 | 4.0 | 9608.0 | 200.0 | 15.Jan.2028 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.867.331,29 | 4.0 | 10364.0 | 283.0 | 04.Apr.2029 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.866.520,71 | 4.0 | 9801.0 | 457.0 | 30.Nov.2030 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.866.811,16 | 4.0 | 9825.0 | 74.0 | 30.Sept.2026 | 0.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.864.302,19 | 4.0 | 10146.0 | 356.0 | 15.Okt.2029 | 330.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.863.644,95 | 4.0 | 10143.0 | 129.0 | 02.Juni2027 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.860.346,59 | 4.0 | 10093.0 | 211.0 | 23.März2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.859.253,65 | 4.0 | 9764.0 | 278.0 | 16.Nov.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.857.015,49 | 4.0 | 9595.0 | 185.0 | 12.Nov.2027 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.857.382,49 | 4.0 | 10001.0 | 364.0 | 17.Nov.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.855.770,35 | 4.0 | 10348.0 | 225.0 | 20.Mai2028 | 416.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.855.138,53 | 4.0 | 10258.0 | 311.0 | 02.Juli2029 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.853.553,19 | 4.0 | 10656.0 | 332.0 | 30.Okt.2029 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.853.038,49 | 4.0 | 9747.0 | 190.0 | 06.Dez.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 1.851.923,19 | 4.0 | 9867.0 | 372.0 | 17.Dez.2029 | 260.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.851.186,68 | 4.0 | 10258.0 | 453.0 | 05.Dez.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.848.582,71 | 4.0 | 9710.0 | 145.0 | 21.Juni2027 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.847.071,55 | 4.0 | 10588.0 | 380.0 | 01.Juni2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.846.685,16 | 4.0 | 9635.0 | 367.0 | 26.Okt.2029 | 188.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.846.436,96 | 4.0 | 10774.0 | 245.0 | 13.Nov.2028 | 665.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.844.803,41 | 4.0 | 10248.0 | 209.0 | 01.Juni2028 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.844.931,43 | 4.0 | 9647.0 | 232.0 | 15.Mai2028 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.843.842,61 | 4.0 | 9361.0 | 296.0 | 20.Jan.2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.842.948,21 | 4.0 | 10110.0 | 328.0 | 09.Aug.2029 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.842.636,40 | 4.0 | 9689.0 | 129.0 | 21.Apr.2027 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.841.787,83 | 4.0 | 9866.0 | 137.0 | 26.Mai2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.841.031,37 | 4.0 | 10658.0 | 249.0 | 08.Sept.2029 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.841.200,50 | 4.0 | 10518.0 | 379.0 | 08.Apr.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.840.392,10 | 4.0 | 10320.0 | 183.0 | 22.Nov.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.837.597,71 | 4.0 | 9791.0 | 165.0 | 05.Sept.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.836.599,04 | 4.0 | 10179.0 | 92.0 | 18.März2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.833.086,84 | 4.0 | 10286.0 | 241.0 | 17.Juli2028 | 400.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.831.811,45 | 4.0 | 9549.0 | 315.0 | 06.Apr.2029 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.831.280,00 | 4.0 | 10221.0 | 136.0 | 30.Mai2027 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.826.817,90 | 4.0 | 9821.0 | 126.0 | 14.Apr.2027 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.826.014,59 | 4.0 | 10133.0 | 105.0 | 03.März2027 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.824.501,61 | 4.0 | 10375.0 | 238.0 | 11.Juli2028 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.820.422,83 | 4.0 | 10237.0 | 266.0 | 12.Dez.2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.819.095,30 | 4.0 | 10548.0 | 232.0 | 21.Sept.2033 | 550.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.817.158,87 | 4.0 | 9541.0 | 264.0 | 09.Sept.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.816.176,47 | 4.0 | 9938.0 | 411.0 | 07.Juli2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.814.792,22 | 4.0 | 9550.0 | 186.0 | 16.Nov.2028 | 10.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.813.379,14 | 4.0 | 9836.0 | 108.0 | 08.Feb.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.813.311,59 | 4.0 | 9778.0 | 106.0 | 23.Jan.2027 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.812.039,51 | 4.0 | 9967.0 | 253.0 | 26.Aug.2028 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.810.552,29 | 4.0 | 10280.0 | 264.0 | 16.Jan.2029 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.810.409,22 | 4.0 | 10082.0 | 387.0 | 15.Apr.2030 | 370.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.808.712,93 | 4.0 | 9925.0 | 129.0 | 05.Mai2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.808.880,47 | 4.0 | 9452.0 | 313.0 | 21.März2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.805.936,48 | 4.0 | 10310.0 | 276.0 | 01.März2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.805.986,87 | 4.0 | 10243.0 | 115.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.805.612,95 | 4.0 | 10272.0 | 119.0 | 30.März2027 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.804.097,14 | 4.0 | 9995.0 | 369.0 | 27.Nov.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.804.175,18 | 4.0 | 10201.0 | 159.0 | 20.Sept.2027 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.803.529,38 | 4.0 | 8986.0 | 438.0 | 01.Juli2030 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.802.630,43 | 4.0 | 9864.0 | 215.0 | 01.Apr.2028 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.801.152,17 | 4.0 | 9887.0 | 110.0 | 16.Feb.2027 | 138.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.800.161,49 | 4.0 | 9449.0 | 361.0 | 17.Sept.2029 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.800.174,01 | 4.0 | 10205.0 | 308.0 | 08.Mai2029 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.800.346,43 | 4.0 | 9462.0 | 276.0 | 25.Okt.2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.906,57 | 4.0 | 10018.0 | 294.0 | 12.März2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.799.055,56 | 4.0 | 9216.0 | 314.0 | 09.März2029 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.796.792,36 | 4.0 | 10199.0 | 176.0 | 25.Okt.2027 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.796.024,34 | 4.0 | 10117.0 | 380.0 | 19.März2030 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.795.430,66 | 4.0 | 10359.0 | 237.0 | 05.Juli2028 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.795.533,37 | 4.0 | 10136.0 | 159.0 | 25.Aug.2028 | 353.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.795.012,12 | 4.0 | 9562.0 | 305.0 | 12.März2029 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.792.451,45 | 4.0 | 10059.0 | 142.0 | 16.Juni2028 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.792.073,49 | 4.0 | 10217.0 | 257.0 | 31.Dez.2079 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.791.222,59 | 4.0 | 9577.0 | 201.0 | 15.Jan.2028 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.791.239,59 | 4.0 | 10000.0 | 129.0 | 08.Juni2027 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.791.391,38 | 4.0 | 10068.0 | 223.0 | 15.Juni2028 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.788.680,31 | 4.0 | 9316.0 | 410.0 | 15.Apr.2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.787.172,61 | 4.0 | 10157.0 | 216.0 | 17.Mai2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.786.658,88 | 4.0 | 9851.0 | 142.0 | 14.Juni2027 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.786.829,85 | 4.0 | 9986.0 | 257.0 | 10.Sept.2028 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.785.609,34 | 4.0 | 10111.0 | 349.0 | 17.Sept.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.785.648,51 | 4.0 | 10004.0 | 117.0 | 15.März2027 | 250.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.784.634,64 | 4.0 | 9766.0 | 305.0 | 25.Juni2079 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.784.972,85 | 4.0 | 9834.0 | 104.0 | 22.Jan.2027 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.784.288,10 | 4.0 | 10098.0 | 341.0 | 12.Sept.2029 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.782.190,68 | 4.0 | 10221.0 | 137.0 | 12.Juni2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.782.256,81 | 4.0 | 9785.0 | 226.0 | 03.Mai2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.780.340,73 | 4.0 | 9610.0 | 168.0 | 15.Sept.2027 | 45.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.779.789,88 | 4.0 | 10022.0 | 238.0 | 26.Juni2028 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.779.482,79 | 4.0 | 10060.0 | 111.0 | 23.Feb.2027 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.779.564,25 | 4.0 | 9738.0 | 201.0 | 31.Jan.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.778.986,98 | 4.0 | 9608.0 | 167.0 | 10.Sept.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.779.200,18 | 4.0 | 9749.0 | 209.0 | 02.März2029 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.775.984,65 | 4.0 | 9559.0 | 215.0 | 10.März2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.775.264,02 | 4.0 | 9799.0 | 134.0 | 14.Mai2027 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.773.815,14 | 4.0 | 9489.0 | 325.0 | 22.Mai2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.772.996,28 | 4.0 | 9876.0 | 111.0 | 17.Feb.2027 | 130.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.771.841,45 | 4.0 | 10138.0 | 386.0 | 29.Apr.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.771.199,48 | 4.0 | 9795.0 | 119.0 | 17.März2027 | 57.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.770.135,37 | 4.0 | 10088.0 | 188.0 | 14.Jan.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.767.666,11 | 4.0 | 10662.0 | 219.0 | 15.Mai2028 | 613.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.767.904,64 | 4.0 | 10377.0 | 440.0 | 11.Dez.2030 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.762.784,95 | 4.0 | 10264.0 | 343.0 | 27.Sept.2030 | 403.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.761.807,56 | 4.0 | 9632.0 | 407.0 | 18.Mai2030 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.761.084,91 | 4.0 | 10522.0 | 254.0 | 11.Jan.2029 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.759.021,07 | 4.0 | 10170.0 | 98.0 | 06.Apr.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.758.918,67 | 4.0 | 9772.0 | 103.0 | 14.Jan.2027 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.757.233,59 | 4.0 | 9683.0 | 230.0 | 12.Mai2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.755.609,46 | 4.0 | 10127.0 | 78.0 | 15.Nov.2026 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.753.255,62 | 4.0 | 9678.0 | 186.0 | 18.Nov.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.751.137,42 | 4.0 | 9659.0 | 245.0 | 09.Juli2028 | 145.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.751.316,40 | 4.0 | 10194.0 | 342.0 | 24.Sept.2030 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.750.382,81 | 4.0 | 10181.0 | 345.0 | 13.Sept.2029 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.749.956,46 | 4.0 | 9192.0 | 345.0 | 06.Juli2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.747.871,78 | 4.0 | 10054.0 | 294.0 | 26.Feb.2029 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.748.059,74 | 4.0 | 10221.0 | 178.0 | 01.Nov.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.746.198,83 | 4.0 | 10113.0 | 224.0 | 29.Juni2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.745.371,03 | 4.0 | 9957.0 | 182.0 | 02.Dez.2027 | 213.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.745.414,45 | 4.0 | 10388.0 | 351.0 | 02.Dez.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.743.552,59 | 4.0 | 10192.0 | 265.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.740.783,45 | 4.0 | 9655.0 | 228.0 | 29.Apr.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.740.453,85 | 4.0 | 10015.0 | 202.0 | 24.Feb.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.739.813,54 | 4.0 | 9924.0 | 183.0 | 30.Nov.2027 | 213.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.739.910,49 | 4.0 | 10412.0 | 272.0 | 15.Jan.2030 | 482.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.739.998,77 | 4.0 | 9561.0 | 311.0 | 26.März2029 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.017,76 | 4.0 | 10637.0 | 394.0 | 06.Juli2030 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.738.381,38 | 4.0 | 10479.0 | 285.0 | 12.Feb.2029 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.737.916,38 | 4.0 | 10036.0 | 359.0 | 27.Nov.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.150,34 | 4.0 | 9336.0 | 329.0 | 21.Mai2029 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.735.486,04 | 4.0 | 10000.0 | 402.0 | 20.Mai2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.735.495,97 | 4.0 | 9793.0 | 322.0 | 01.Juni2029 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.734.877,63 | 4.0 | 10153.0 | 258.0 | 02.Nov.2028 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.734.343,78 | 4.0 | 10155.0 | 80.0 | 23.Nov.2026 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.734.189,21 | 4.0 | 10133.0 | 347.0 | 13.Okt.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.734.219,72 | 4.0 | 9603.0 | 266.0 | 19.Sept.2028 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.729.981,17 | 4.0 | 10083.0 | 341.0 | 03.Okt.2029 | 383.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.729.150,18 | 4.0 | 9093.0 | 364.0 | 09.Sept.2029 | 25.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 1.728.049,27 | 4.0 | 9565.0 | 227.0 | 21.Apr.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.726.373,56 | 4.0 | 10347.0 | 418.0 | 13.Sept.2030 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.725.796,46 | 4.0 | 10264.0 | 312.0 | 06.Juli2029 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.725.058,96 | 4.0 | 9813.0 | 165.0 | 04.Sept.2027 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.724.440,02 | 4.0 | 9804.0 | 163.0 | 31.Aug.2027 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.724.458,50 | 4.0 | 9956.0 | 106.0 | 12.Feb.2027 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.724.667,57 | 4.0 | 8829.0 | 458.0 | 09.Sept.2030 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.724.051,91 | 4.0 | 10524.0 | 216.0 | 21.Juli2028 | 563.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.722.519,54 | 4.0 | 9973.0 | 322.0 | 12.Juni2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.721.728,38 | 4.0 | 9724.0 | 217.0 | 28.März2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.720.253,84 | 4.0 | 9794.0 | 102.0 | 14.Jan.2027 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.720.256,04 | 4.0 | 9939.0 | 216.0 | 24.Apr.2028 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.720.138,81 | 4.0 | 10086.0 | 359.0 | 25.Nov.2029 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.716.560,72 | 4.0 | 10019.0 | 162.0 | 13.Sept.2027 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.716.099,92 | 4.0 | 9948.0 | 134.0 | 19.Mai2027 | 238.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.715.413,81 | 4.0 | 9649.0 | 225.0 | 20.Apr.2028 | 100.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.715.094,70 | 4.0 | 10405.0 | 370.0 | 05.Apr.2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.711.564,44 | 4.0 | 10185.0 | 308.0 | 06.Juni2029 | 330.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.710.892,38 | 4.0 | 9459.0 | 357.0 | 18.Sept.2029 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.711.025,73 | 4.0 | 9644.0 | 309.0 | 28.März2029 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.710.586,52 | 4.0 | 9891.0 | 209.0 | 15.März2028 | 215.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.709.943,32 | 4.0 | 10025.0 | 269.0 | 22.Nov.2028 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.708.785,17 | 4.0 | 11170.0 | 245.0 | 14.Sept.2029 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.709.143,64 | 4.0 | 9911.0 | 102.0 | 17.Jan.2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.707.772,74 | 4.0 | 9362.0 | 402.0 | 23.März2030 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.706.984,84 | 4.0 | 10384.0 | 392.0 | 20.Mai2035 | 463.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.707.094,07 | 4.0 | 9679.0 | 435.0 | 23.Aug.2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.707.360,72 | 4.0 | 9465.0 | 264.0 | 07.Sept.2028 | 65.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.706.104,47 | 4.0 | 9903.0 | 115.0 | 08.März2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.703.720,66 | 4.0 | 10181.0 | 420.0 | 22.Juli2030 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.703.142,79 | 4.0 | 9903.0 | 125.0 | 15.Apr.2027 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.702.589,29 | 4.0 | 9977.0 | 449.0 | 24.Nov.2055 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.700.777,79 | 4.0 | 9691.0 | 272.0 | 18.Okt.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.700.622,24 | 4.0 | 9435.0 | 246.0 | 29.Juni2028 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.699.944,84 | 4.0 | 9940.0 | 166.0 | 25.Sept.2027 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.700.205,97 | 4.0 | 10029.0 | 262.0 | 05.Okt.2028 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.699.686,32 | 4.0 | 8924.0 | 447.0 | 27.Juli2030 | 50.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.698.663,67 | 4.0 | 9700.0 | 287.0 | 15.Dez.2028 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.698.186,36 | 4.0 | 9416.0 | 266.0 | 14.Sept.2028 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.698.189,87 | 4.0 | 9920.0 | 351.0 | 30.Sept.2029 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.696.349,06 | 4.0 | 9878.0 | 118.0 | 13.März2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.695.130,42 | 4.0 | 9938.0 | 275.0 | 13.Nov.2028 | 250.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.694.621,25 | 4.0 | 9325.0 | 328.0 | 28.Mai2029 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.694.936,29 | 4.0 | 10043.0 | 345.0 | 30.Sept.2029 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.693.614,83 | 4.0 | 9863.0 | 118.0 | 17.März2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.692.644,71 | 4.0 | 9843.0 | 102.0 | 15.Jan.2027 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.691.793,86 | 4.0 | 10244.0 | 364.0 | 23.Feb.2030 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.692.076,44 | 4.0 | 9386.0 | 377.0 | 01.Dez.2029 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.691.614,54 | 4.0 | 9557.0 | 314.0 | 10.Apr.2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.688.987,91 | 4.0 | 9807.0 | 208.0 | 22.Feb.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.688.217,22 | 4.0 | 9782.0 | 202.0 | 31.Jan.2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.687.708,17 | 4.0 | 9553.0 | 324.0 | 16.Mai2029 | 145.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.686.689,76 | 4.0 | 9842.0 | 144.0 | 21.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.686.839,11 | 4.0 | 9850.0 | 144.0 | 21.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.686.399,00 | 4.0 | 9841.0 | 107.0 | 03.Feb.2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.684.203,71 | 4.0 | 10198.0 | 272.0 | 01.Feb.2029 | 360.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.683.917,01 | 4.0 | 10160.0 | 63.0 | 01.Feb.2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.682.342,19 | 4.0 | 9801.0 | 239.0 | 28.Juni2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.682.152,14 | 4.0 | 9306.0 | 339.0 | 22.Juni2029 | 75.0 |
| INLIFP | IN LI RegS | Financial Other | 1.682.257,95 | 4.0 | 9290.0 | 339.0 | 02.Juli2029 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.680.153,50 | 4.0 | 10078.0 | 424.0 | 04.Sept.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.680.320,35 | 4.0 | 9814.0 | 103.0 | 21.Jan.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.679.339,79 | 4.0 | 9746.0 | 197.0 | 13.Jan.2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.678.175,67 | 4.0 | 9022.0 | 410.0 | 19.März2030 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.676.959,38 | 4.0 | 9284.0 | 360.0 | 18.Sept.2029 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.674.363,18 | 4.0 | 9812.0 | 167.0 | 13.Sept.2027 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.673.918,25 | 4.0 | 10057.0 | 253.0 | 15.Sept.2028 | 300.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.674.026,69 | 4.0 | 10184.0 | 132.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.674.127,64 | 4.0 | 9792.0 | 134.0 | 13.Mai2027 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.674.130,49 | 4.0 | 10166.0 | 370.0 | 07.März2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.673.435,99 | 4.0 | 9787.0 | 133.0 | 07.Mai2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.671.914,35 | 4.0 | 9792.0 | 103.0 | 15.Jan.2027 | 45.0 |
| SAPGR | SAP SE RegS | Technologie | 1.671.798,41 | 4.0 | 9264.0 | 332.0 | 18.Mai2029 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.670.014,16 | 4.0 | 10157.0 | 117.0 | 17.Apr.2027 | 397.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.670.069,92 | 4.0 | 10307.0 | 338.0 | 06.Sept.2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.669.887,41 | 4.0 | 9946.0 | 401.0 | 24.Mai2030 | 288.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.668.122,21 | 4.0 | 10024.0 | 170.0 | 29.Sept.2047 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.668.155,67 | 4.0 | 9875.0 | 214.0 | 22.März2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.668.496,22 | 4.0 | 8993.0 | 425.0 | 06.Mai2030 | 40.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.667.802,32 | 4.0 | 9724.0 | 197.0 | 10.Jan.2028 | 113.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.667.537,69 | 4.0 | 9936.0 | 110.0 | 23.Feb.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.664.846,94 | 4.0 | 9723.0 | 242.0 | 27.Juni2028 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.664.696,83 | 4.0 | 9670.0 | 203.0 | 08.Feb.2029 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.663.431,00 | 4.0 | 10359.0 | 350.0 | 27.Nov.2029 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.662.035,93 | 4.0 | 10258.0 | 254.0 | 07.Sept.2048 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.660.050,82 | 4.0 | 10545.0 | 330.0 | 02.Jan.2035 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.660.283,86 | 4.0 | 9755.0 | 283.0 | 05.Dez.2028 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.660.417,53 | 4.0 | 9609.0 | 171.0 | 23.Sept.2027 | 20.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.660.491,65 | 4.0 | 9155.0 | 394.0 | 24.Jan.2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.659.321,88 | 4.0 | 9760.0 | 103.0 | 14.Jan.2027 | 1.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.658.655,06 | 4.0 | 11010.0 | 269.0 | 05.Dez.2029 | 675.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.656.888,02 | 4.0 | 10088.0 | 155.0 | 26.Aug.2027 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.656.381,51 | 4.0 | 9713.0 | 143.0 | 14.Sept.2032 | 104.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.654.585,34 | 3.0 | 9688.0 | 261.0 | 04.Sept.2028 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.654.682,64 | 3.0 | 9939.0 | 324.0 | 09.Juni2029 | 288.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.654.081,39 | 3.0 | 10668.0 | 204.0 | 16.Juni2028 | 663.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.653.421,61 | 3.0 | 9711.0 | 136.0 | 19.Mai2027 | 25.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.651.026,98 | 3.0 | 10222.0 | 389.0 | 24.Juni2030 | 500.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.650.458,73 | 3.0 | 9693.0 | 180.0 | 28.Okt.2027 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.648.459,79 | 3.0 | 9499.0 | 380.0 | 19.Jan.2030 | 209.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.648.495,99 | 3.0 | 10469.0 | 183.0 | 11.Jan.2029 | 538.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.647.305,46 | 3.0 | 9351.0 | 308.0 | 01.März2029 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.646.784,06 | 3.0 | 10008.0 | 338.0 | 04.Aug.2029 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.647.234,57 | 3.0 | 10304.0 | 299.0 | 05.Apr.2034 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.646.457,01 | 3.0 | 10414.0 | 347.0 | 28.Nov.2029 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.646.707,77 | 3.0 | 9847.0 | 275.0 | 17.Nov.2028 | 213.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.646.300,47 | 3.0 | 9375.0 | 456.0 | 07.Okt.2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.645.343,40 | 3.0 | 9666.0 | 165.0 | 01.Sept.2027 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.644.666,11 | 3.0 | 10210.0 | 432.0 | 23.Okt.2030 | 365.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.644.844,30 | 3.0 | 9660.0 | 168.0 | 11.Sept.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.644.024,98 | 3.0 | 9661.0 | 171.0 | 24.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.640.823,25 | 3.0 | 10451.0 | 235.0 | 21.Sept.2028 | 488.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.639.736,94 | 3.0 | 10055.0 | 318.0 | 23.Juni2029 | 370.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.639.742,77 | 3.0 | 10135.0 | 251.0 | 04.Sept.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.638.404,30 | 3.0 | 9630.0 | 186.0 | 19.Nov.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.637.399,68 | 3.0 | 10030.0 | 212.0 | 04.Apr.2028 | 275.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.636.303,55 | 3.0 | 9051.0 | 451.0 | 17.Sept.2030 | 138.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.635.703,27 | 3.0 | 10080.0 | 371.0 | 22.Jan.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.634.644,30 | 3.0 | 10173.0 | 364.0 | 14.Nov.2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.634.741,82 | 3.0 | 10543.0 | 294.0 | 16.Apr.2030 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.633.055,92 | 3.0 | 9792.0 | 227.0 | 09.Mai2028 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.631.529,24 | 3.0 | 9505.0 | 427.0 | 15.Juli2030 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.630.847,92 | 3.0 | 10010.0 | 405.0 | 30.Juni2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.630.912,43 | 3.0 | 9518.0 | 340.0 | 15.Juli2029 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.629.686,19 | 3.0 | 10682.0 | 249.0 | 11.Sept.2029 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.628.068,35 | 3.0 | 9541.0 | 201.0 | 17.Jan.2028 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.626.054,95 | 3.0 | 9123.0 | 365.0 | 15.Sept.2029 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.626.135,67 | 3.0 | 10157.0 | 104.0 | 01.März2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.625.023,45 | 3.0 | 10477.0 | 295.0 | 25.März2029 | 463.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.624.727,98 | 3.0 | 10722.0 | 414.0 | 12.Okt.2030 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.624.180,93 | 3.0 | 11520.0 | 223.0 | 01.Dez.2033 | 988.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.623.671,96 | 3.0 | 9836.0 | 83.0 | 02.Nov.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.623.977,67 | 3.0 | 10463.0 | 246.0 | 17.Aug.2033 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.624.045,02 | 3.0 | 10288.0 | 313.0 | 16.Juli2029 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.623.391,29 | 3.0 | 9810.0 | 172.0 | 30.Sept.2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.622.311,84 | 3.0 | 9433.0 | 314.0 | 08.Apr.2029 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.622.494,92 | 3.0 | 10078.0 | 170.0 | 18.Okt.2027 | 308.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.621.319,88 | 3.0 | 9535.0 | 187.0 | 23.Nov.2027 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.620.760,72 | 3.0 | 9511.0 | 250.0 | 16.Juli2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.619.830,83 | 3.0 | 9731.0 | 218.0 | 26.März2028 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.620.192,01 | 3.0 | 10669.0 | 341.0 | 06.Feb.2030 | 562.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.619.393,48 | 3.0 | 9927.0 | 95.0 | 31.Dez.2079 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.618.674,44 | 3.0 | 10364.0 | 346.0 | 09.Jan.2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.618.784,34 | 3.0 | 9763.0 | 143.0 | 15.Juni2027 | 88.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.616.752,12 | 3.0 | 10370.0 | 280.0 | 24.Jan.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.616.223,72 | 3.0 | 10512.0 | 326.0 | 27.Juni2034 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.614.344,43 | 3.0 | 9969.0 | 422.0 | 27.Aug.2031 | 350.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.613.825,66 | 3.0 | 9193.0 | 361.0 | 17.Sept.2029 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.612.651,01 | 3.0 | 10372.0 | 203.0 | 15.März2029 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.611.120,19 | 3.0 | 10056.0 | 176.0 | 15.Dez.2027 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.610.703,62 | 3.0 | 10505.0 | 264.0 | 23.Feb.2034 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.608.967,85 | 3.0 | 10313.0 | 312.0 | 04.Juni2030 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.609.074,03 | 3.0 | 9135.0 | 417.0 | 24.Apr.2030 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.609.356,79 | 3.0 | 9358.0 | 402.0 | 16.März2030 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.608.802,22 | 3.0 | 9893.0 | 328.0 | 02.Juli2049 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.608.919,61 | 3.0 | 10361.0 | 277.0 | 20.Feb.2030 | 425.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.607.682,68 | 3.0 | 9438.0 | 271.0 | 06.Okt.2028 | 80.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.607.224,07 | 3.0 | 9824.0 | 104.0 | 27.Jan.2028 | 85.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.606.611,27 | 3.0 | 9894.0 | 215.0 | 07.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.606.117,57 | 3.0 | 10051.0 | 325.0 | 26.Juli2029 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.606.385,23 | 3.0 | 10664.0 | 342.0 | 28.Nov.2029 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.605.992,22 | 3.0 | 9661.0 | 241.0 | 23.Juni2028 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.606.001,11 | 3.0 | 10423.0 | 308.0 | 05.Juni2030 | 496.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.602.900,40 | 3.0 | 9898.0 | 123.0 | 06.Apr.2027 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.602.948,77 | 3.0 | 9411.0 | 265.0 | 13.Sept.2029 | 60.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.602.536,77 | 3.0 | 9978.0 | 448.0 | 24.Nov.2030 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.602.107,96 | 3.0 | 9059.0 | 389.0 | 16.Jan.2030 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.601.817,89 | 3.0 | 9958.0 | 68.0 | 10.Sept.2026 | 175.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.600.464,28 | 3.0 | 9921.0 | 432.0 | 07.Okt.2031 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.599.851,31 | 3.0 | 10535.0 | 412.0 | 13.Sept.2030 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.597.792,39 | 3.0 | 10005.0 | 125.0 | 07.Juli2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.596.936,09 | 3.0 | 10313.0 | 355.0 | 17.Jan.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.596.001,70 | 3.0 | 9953.0 | 458.0 | 05.Dez.2030 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.595.217,01 | 3.0 | 9601.0 | 235.0 | 28.Mai2028 | 113.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.594.349,35 | 3.0 | 10365.0 | 207.0 | 06.Juni2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.593.504,45 | 3.0 | 10482.0 | 253.0 | 25.Sept.2029 | 531.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.592.790,15 | 3.0 | 10398.0 | 308.0 | 16.Juli2029 | 480.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.592.323,35 | 3.0 | 10344.0 | 221.0 | 05.Mai2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.591.488,00 | 3.0 | 9356.0 | 272.0 | 04.Okt.2028 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.590.951,22 | 3.0 | 9316.0 | 347.0 | 27.Juli2029 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.591.208,17 | 3.0 | 10507.0 | 332.0 | 11.Okt.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.590.683,67 | 3.0 | 10162.0 | 192.0 | 13.Jan.2028 | 350.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.590.872,42 | 3.0 | 10339.0 | 383.0 | 24.Apr.2030 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.590.128,31 | 3.0 | 10524.0 | 268.0 | 03.Nov.2028 | 484.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.589.084,56 | 3.0 | 10359.0 | 192.0 | 07.Feb.2029 | 463.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.588.127,19 | 3.0 | 9276.0 | 432.0 | 09.Juli2030 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.587.669,32 | 3.0 | 10429.0 | 162.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.586.892,89 | 3.0 | 10365.0 | 185.0 | 29.Nov.2027 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.586.991,36 | 3.0 | 9335.0 | 293.0 | 19.Dez.2028 | 10.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.585.811,39 | 3.0 | 10330.0 | 230.0 | 18.Juni2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.583.668,39 | 3.0 | 10202.0 | 367.0 | 19.Jan.2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.583.713,83 | 3.0 | 9513.0 | 305.0 | 22.Feb.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.583.779,60 | 3.0 | 10642.0 | 317.0 | 06.Juli2029 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.583.129,75 | 3.0 | 9573.0 | 272.0 | 11.Okt.2028 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.583.195,86 | 3.0 | 10201.0 | 313.0 | 26.Juni2029 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.581.935,23 | 3.0 | 10222.0 | 204.0 | 01.März2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.581.384,79 | 3.0 | 10856.0 | 287.0 | 02.Apr.2030 | 588.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.580.245,22 | 3.0 | 10475.0 | 251.0 | 15.Nov.2028 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.580.413,66 | 3.0 | 10339.0 | 241.0 | 24.Juli2028 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.579.297,43 | 3.0 | 10195.0 | 194.0 | 15.Feb.2028 | 382.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.577.312,90 | 3.0 | 9953.0 | 386.0 | 30.März2030 | 295.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.577.443,33 | 3.0 | 10915.0 | 224.0 | 27.Juni2029 | 688.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.577.599,79 | 3.0 | 10256.0 | 345.0 | 16.Okt.2030 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.577.005,67 | 3.0 | 9989.0 | 399.0 | 20.Mai2030 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.575.778,78 | 3.0 | 10525.0 | 364.0 | 01.Mai2035 | 513.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.574.847,00 | 3.0 | 8935.0 | 402.0 | 22.Feb.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.575.212,87 | 3.0 | 9527.0 | 201.0 | 12.Jan.2028 | 20.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.574.441,15 | 3.0 | 10351.0 | 270.0 | 04.Jan.2029 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.574.734,54 | 3.0 | 9515.0 | 214.0 | 03.März2028 | 35.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.572.007,94 | 3.0 | 9713.0 | 204.0 | 07.Feb.2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.571.741,95 | 3.0 | 10617.0 | 392.0 | 13.Juli2030 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.569.824,99 | 3.0 | 10325.0 | 326.0 | 01.Sept.2029 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.569.152,39 | 3.0 | 9153.0 | 398.0 | 13.Feb.2030 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.569.152,58 | 3.0 | 9421.0 | 296.0 | 19.Jan.2029 | 94.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.567.800,12 | 3.0 | 9477.0 | 246.0 | 01.Juli2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.568.046,34 | 3.0 | 10271.0 | 327.0 | 09.Juli2029 | 381.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.567.165,38 | 3.0 | 9706.0 | 223.0 | 15.Apr.2028 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.565.078,16 | 3.0 | 9112.0 | 391.0 | 19.Jan.2030 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.564.184,64 | 3.0 | 10247.0 | 281.0 | 17.Jan.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.564.377,13 | 3.0 | 9183.0 | 342.0 | 23.Juni2029 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.563.627,72 | 3.0 | 9995.0 | 429.0 | 02.Okt.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.563.707,67 | 3.0 | 9698.0 | 211.0 | 28.Feb.2028 | 90.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.563.824,72 | 3.0 | 10670.0 | 175.0 | 01.März2033 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.563.920,44 | 3.0 | 10222.0 | 308.0 | 15.Juni2029 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.563.460,64 | 3.0 | 9931.0 | 119.0 | 22.März2027 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.562.867,74 | 3.0 | 9685.0 | 220.0 | 05.Apr.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.562.073,27 | 3.0 | 10086.0 | 367.0 | 10.Jan.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.561.748,47 | 3.0 | 10409.0 | 169.0 | 29.Dez.2032 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.561.422,46 | 3.0 | 10369.0 | 279.0 | 01.Feb.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.561.433,76 | 3.0 | 10554.0 | 309.0 | 02.Aug.2029 | 519.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.560.816,37 | 3.0 | 10616.0 | 190.0 | 27.Jan.2028 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.559.378,81 | 3.0 | 10084.0 | 288.0 | 09.Feb.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.558.840,15 | 3.0 | 9976.0 | 435.0 | 27.Sept.2031 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.559.180,13 | 3.0 | 10425.0 | 379.0 | 15.März2030 | 411.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.558.647,59 | 3.0 | 9849.0 | 170.0 | 28.Sept.2027 | 206.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.557.843,68 | 3.0 | 10182.0 | 409.0 | 14.Juli2030 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.557.633,23 | 3.0 | 9147.0 | 361.0 | 06.Sept.2029 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.557.712,54 | 3.0 | 9581.0 | 396.0 | 21.März2030 | 198.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.556.075,25 | 3.0 | 9397.0 | 359.0 | 12.Sept.2029 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.556.101,16 | 3.0 | 10581.0 | 190.0 | 26.Jan.2028 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.556.378,75 | 3.0 | 10187.0 | 147.0 | 12.Juli2028 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.555.129,45 | 3.0 | 10126.0 | 214.0 | 04.Apr.2028 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.555.286,51 | 3.0 | 10676.0 | 338.0 | 30.Nov.2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.553.502,83 | 3.0 | 10386.0 | 369.0 | 07.März2030 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.552.722,60 | 3.0 | 10017.0 | 370.0 | 28.Jan.2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.552.558,68 | 3.0 | 10266.0 | 427.0 | 10.Okt.2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.549.193,89 | 3.0 | 9679.0 | 194.0 | 20.Dez.2027 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.548.542,29 | 3.0 | 9062.0 | 407.0 | 08.März2030 | 58.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.548.573,02 | 3.0 | 10018.0 | 364.0 | 22.Jan.2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.548.142,20 | 3.0 | 9375.0 | 265.0 | 08.Sept.2028 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.547.654,36 | 3.0 | 10814.0 | 186.0 | 26.Jan.2029 | 700.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.546.787,43 | 3.0 | 9660.0 | 188.0 | 28.Nov.2027 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.546.237,61 | 3.0 | 9945.0 | 83.0 | 02.Nov.2026 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.546.281,24 | 3.0 | 10052.0 | 288.0 | 06.März2029 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.546.301,80 | 3.0 | 10203.0 | 145.0 | 26.Sept.2027 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.545.838,05 | 3.0 | 10080.0 | 308.0 | 16.Apr.2029 | 319.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.545.129,52 | 3.0 | 10138.0 | 320.0 | 14.Juli2029 | 350.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.545.155,12 | 3.0 | 9635.0 | 279.0 | 15.Nov.2028 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.544.930,37 | 3.0 | 10185.0 | 344.0 | 07.Sept.2029 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.542.685,06 | 3.0 | 9041.0 | 435.0 | 20.Juni2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.541.743,12 | 3.0 | 10424.0 | 324.0 | 05.Juli2029 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.540.921,40 | 3.0 | 10270.0 | 283.0 | 29.Jan.2029 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.540.573,61 | 3.0 | 9865.0 | 218.0 | 02.Apr.2028 | 185.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.540.602,18 | 3.0 | 10063.0 | 397.0 | 28.Mai2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.539.508,27 | 3.0 | 10487.0 | 304.0 | 02.Mai2029 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.539.272,60 | 3.0 | 10126.0 | 373.0 | 30.Jan.2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.538.722,52 | 3.0 | 10060.0 | 396.0 | 23.Mai2030 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.537.501,22 | 3.0 | 10392.0 | 237.0 | 17.Juli2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.537.643,28 | 3.0 | 9605.0 | 180.0 | 28.Okt.2027 | 30.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.537.351,06 | 3.0 | 10123.0 | 280.0 | 15.Jan.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.536.787,80 | 3.0 | 9564.0 | 237.0 | 31.Mai2028 | 70.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.536.820,88 | 3.0 | 9859.0 | 261.0 | 26.Sept.2028 | 213.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.536.390,70 | 3.0 | 10451.0 | 164.0 | 26.Sept.2028 | 550.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.534.766,23 | 3.0 | 10145.0 | 341.0 | 02.Okt.2029 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.535.010,03 | 3.0 | 9255.0 | 298.0 | 16.Jan.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.534.375,27 | 3.0 | 10128.0 | 433.0 | 08.Sept.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.534.470,93 | 3.0 | 9297.0 | 289.0 | 08.Dez.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.533.709,97 | 3.0 | 9824.0 | 104.0 | 20.Jan.2027 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.534.098,84 | 3.0 | 10140.0 | 341.0 | 01.Okt.2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.533.268,45 | 3.0 | 9549.0 | 207.0 | 06.Feb.2028 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.532.568,83 | 3.0 | 9287.0 | 289.0 | 02.Dez.2028 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.531.538,73 | 3.0 | 10509.0 | 345.0 | 20.Feb.2035 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.531.162,49 | 3.0 | 10374.0 | 309.0 | 10.Aug.2034 | 475.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.531.226,96 | 3.0 | 10421.0 | 235.0 | 18.Sept.2028 | 488.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.530.577,54 | 3.0 | 10559.0 | 291.0 | 26.März2030 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.527.772,74 | 3.0 | 9992.0 | 402.0 | 13.Juni2031 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.527.813,15 | 3.0 | 10155.0 | 165.0 | 29.Nov.2027 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.527.180,77 | 3.0 | 10208.0 | 198.0 | 01.März2028 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.526.691,37 | 3.0 | 9810.0 | 170.0 | 25.Sept.2027 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.526.902,84 | 3.0 | 10238.0 | 296.0 | 12.März2029 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.526.284,13 | 3.0 | 10828.0 | 269.0 | 16.Nov.2028 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.526.491,39 | 3.0 | 10464.0 | 194.0 | 21.Feb.2029 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.525.282,60 | 3.0 | 10270.0 | 309.0 | 02.Mai2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.525.603,53 | 3.0 | 9821.0 | 181.0 | 08.Nov.2027 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.524.772,04 | 3.0 | 10075.0 | 261.0 | 24.Sept.2028 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.523.771,27 | 3.0 | 10322.0 | 100.0 | 23.Jan.2027 | 600.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.523.401,25 | 3.0 | 10482.0 | 293.0 | 28.März2029 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.522.931,09 | 3.0 | 10173.0 | 195.0 | 24.Jan.2028 | 353.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.522.409,21 | 3.0 | 10077.0 | 433.0 | 16.Okt.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.522.712,06 | 3.0 | 10436.0 | 270.0 | 06.Nov.2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.521.557,29 | 3.0 | 9979.0 | 123.0 | 04.Mai2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.521.638,41 | 3.0 | 9962.0 | 317.0 | 14.Mai2029 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.521.655,62 | 3.0 | 10055.0 | 252.0 | 29.Sept.2028 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.521.724,12 | 3.0 | 10084.0 | 268.0 | 21.Okt.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.520.895,09 | 3.0 | 10119.0 | 194.0 | 27.Jan.2028 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.520.582,34 | 3.0 | 10515.0 | 232.0 | 14.Sept.2028 | 525.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.520.365,10 | 3.0 | 10170.0 | 97.0 | 04.Apr.2027 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.519.267,79 | 3.0 | 10052.0 | 261.0 | 03.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.519.268,39 | 3.0 | 10185.0 | 285.0 | 01.März2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.518.863,36 | 3.0 | 10433.0 | 362.0 | 27.Nov.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.518.506,44 | 3.0 | 9422.0 | 329.0 | 23.Mai2029 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.517.932,65 | 3.0 | 10697.0 | 416.0 | 13.Sept.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.516.828,37 | 3.0 | 10609.0 | 222.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.516.898,68 | 3.0 | 10782.0 | 267.0 | 28.Nov.2029 | 588.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.516.187,21 | 3.0 | 10358.0 | 379.0 | 03.Mai2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.515.794,66 | 3.0 | 10146.0 | 271.0 | 15.Jan.2029 | 321.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.515.832,23 | 3.0 | 9868.0 | 294.0 | 19.Feb.2049 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.515.335,97 | 3.0 | 10006.0 | 432.0 | 10.Sept.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.515.208,00 | 3.0 | 10021.0 | 432.0 | 02.Okt.2030 | 325.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.514.087,03 | 3.0 | 10187.0 | 173.0 | 13.Okt.2027 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.514.108,01 | 3.0 | 9639.0 | 411.0 | 22.Mai2030 | 213.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.513.324,08 | 3.0 | 9937.0 | 129.0 | 11.Mai2027 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.513.482,32 | 3.0 | 9979.0 | 141.0 | 13.Juli2027 | 238.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.513.074,37 | 3.0 | 10208.0 | 391.0 | 31.Mai2030 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.512.359,80 | 3.0 | 10057.0 | 317.0 | 02.Juni2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.511.438,26 | 3.0 | 9643.0 | 210.0 | 20.Feb.2028 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.511.577,51 | 3.0 | 9362.0 | 426.0 | 23.Juni2030 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.511.772,18 | 3.0 | 10034.0 | 396.0 | 04.Juni2031 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.511.845,41 | 3.0 | 10124.0 | 376.0 | 20.März2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.510.554,38 | 3.0 | 9929.0 | 120.0 | 30.März2027 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.510.950,21 | 3.0 | 10106.0 | 281.0 | 25.Jan.2029 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.510.155,30 | 3.0 | 10202.0 | 316.0 | 23.Mai2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.509.993,52 | 3.0 | 10026.0 | 443.0 | 19.Nov.2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.508.271,81 | 3.0 | 10202.0 | 405.0 | 29.Mai2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.507.670,72 | 3.0 | 9900.0 | 230.0 | 25.Mai2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.507.954,25 | 3.0 | 9914.0 | 425.0 | 22.Aug.2031 | 365.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.507.089,62 | 3.0 | 10498.0 | 297.0 | 14.Juni2029 | 488.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.506.386,28 | 3.0 | 10027.0 | 190.0 | 10.Dez.2027 | 275.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.505.817,39 | 3.0 | 10347.0 | 179.0 | 28.Feb.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.505.379,53 | 3.0 | 9923.0 | 137.0 | 26.Mai2027 | 188.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.505.685,88 | 3.0 | 10017.0 | 399.0 | 30.Mai2030 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.504.728,79 | 3.0 | 9970.0 | 72.0 | 22.Sept.2026 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.503.783,86 | 3.0 | 9354.0 | 448.0 | 04.Sept.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.502.685,31 | 3.0 | 10430.0 | 390.0 | 15.Mai2035 | 481.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.502.138,55 | 3.0 | 10346.0 | 279.0 | 05.Feb.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.501.761,30 | 3.0 | 10437.0 | 304.0 | 03.Mai2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.501.791,15 | 3.0 | 9979.0 | 448.0 | 24.Nov.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.501.801,08 | 3.0 | 9989.0 | 400.0 | 06.Juni2030 | 338.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.501.935,76 | 3.0 | 10482.0 | 215.0 | 13.Juli2028 | 525.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.499.753,16 | 3.0 | 10408.0 | 292.0 | 21.Juni2034 | 575.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.499.849,41 | 3.0 | 10155.0 | 313.0 | 24.Juni2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.499.204,31 | 3.0 | 10346.0 | 366.0 | 17.Jan.2030 | 380.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.498.909,09 | 3.0 | 10371.0 | 366.0 | 18.März2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.497.716,53 | 3.0 | 9918.0 | 384.0 | 06.März2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.497.755,84 | 3.0 | 10434.0 | 311.0 | 31.Mai2030 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.497.282,41 | 3.0 | 10368.0 | 276.0 | 08.März2029 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.496.907,36 | 3.0 | 10520.0 | 249.0 | 24.Aug.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.496.493,51 | 3.0 | 10549.0 | 424.0 | 05.Sept.2030 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.496.636,89 | 3.0 | 9253.0 | 412.0 | 30.Apr.2030 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.495.382,60 | 3.0 | 10427.0 | 96.0 | 20.Jan.2028 | 688.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.495.663,91 | 3.0 | 9842.0 | 413.0 | 15.Juni2030 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.495.059,18 | 3.0 | 10657.0 | 165.0 | 20.Dez.2032 | 738.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.495.183,09 | 3.0 | 9873.0 | 138.0 | 01.Juni2027 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.495.324,28 | 3.0 | 10280.0 | 351.0 | 21.Jan.2030 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.494.397,04 | 3.0 | 9923.0 | 437.0 | 25.Nov.2031 | 400.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.494.273,10 | 3.0 | 10615.0 | 358.0 | 16.Nov.2029 | 470.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.493.086,61 | 3.0 | 9840.0 | 114.0 | 03.März2027 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.493.123,59 | 3.0 | 10199.0 | 244.0 | 20.Sept.2028 | 353.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.493.216,08 | 3.0 | 9676.0 | 202.0 | 28.Jan.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.492.930,05 | 3.0 | 10413.0 | 313.0 | 30.Mai2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.491.624,22 | 3.0 | 10246.0 | 304.0 | 05.Juni2029 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.491.867,49 | 3.0 | 10390.0 | 307.0 | 29.Mai2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.491.482,87 | 3.0 | 9884.0 | 441.0 | 23.Okt.2031 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.491.066,31 | 3.0 | 10389.0 | 227.0 | 01.Juni2028 | 448.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.490.488,11 | 3.0 | 10420.0 | 398.0 | 03.Juli2031 | 457.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.490.099,07 | 3.0 | 10266.0 | 195.0 | 31.Jan.2028 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.489.279,18 | 3.0 | 9844.0 | 115.0 | 04.März2027 | 102.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.489.163,79 | 3.0 | 10159.0 | 345.0 | 05.Sept.2029 | 347.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.489.171,13 | 3.0 | 9895.0 | 449.0 | 21.Nov.2030 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.488.347,96 | 3.0 | 10349.0 | 379.0 | 03.Mai2030 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.487.789,37 | 3.0 | 10275.0 | 367.0 | 04.März2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.487.922,85 | 3.0 | 10315.0 | 367.0 | 11.März2030 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.488.092,89 | 3.0 | 9879.0 | 448.0 | 06.Nov.2030 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.488.177,52 | 3.0 | 10066.0 | 214.0 | 15.Mai2028 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.487.576,88 | 3.0 | 9931.0 | 414.0 | 18.Juni2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.487.061,82 | 3.0 | 9925.0 | 322.0 | 06.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.487.106,95 | 3.0 | 10136.0 | 339.0 | 27.Aug.2030 | 346.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.487.114,79 | 3.0 | 9242.0 | 331.0 | 28.Mai2029 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.486.576,82 | 3.0 | 10007.0 | 378.0 | 08.März2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.486.608,94 | 3.0 | 10329.0 | 219.0 | 03.Mai2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.485.585,89 | 3.0 | 10301.0 | 302.0 | 16.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.012,33 | 3.0 | 9827.0 | 125.0 | 09.Apr.2027 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.485.119,20 | 3.0 | 10208.0 | 317.0 | 30.Mai2029 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.485.154,08 | 3.0 | 10205.0 | 99.0 | 16.Feb.2027 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.484.124,31 | 3.0 | 10011.0 | 289.0 | 02.Mai2049 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.484.133,58 | 3.0 | 10217.0 | 273.0 | 03.Jan.2030 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.484.257,61 | 3.0 | 9974.0 | 347.0 | 09.Sept.2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.484.311,63 | 3.0 | 9833.0 | 445.0 | 14.Okt.2030 | 292.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.483.560,87 | 3.0 | 9881.0 | 89.0 | 24.Nov.2026 | 90.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.482.652,24 | 3.0 | 9763.0 | 218.0 | 03.Apr.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.482.771,80 | 3.0 | 10252.0 | 199.0 | 14.Feb.2028 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.481.919,23 | 3.0 | 10205.0 | 355.0 | 29.Jan.2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.482.069,53 | 3.0 | 9775.0 | 231.0 | 26.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.480.741,86 | 3.0 | 10064.0 | 331.0 | 11.Juli2029 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.480.822,59 | 3.0 | 10373.0 | 396.0 | 03.Juli2030 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.480.423,35 | 3.0 | 10347.0 | 304.0 | 19.Juni2029 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.479.266,83 | 3.0 | 10191.0 | 146.0 | 05.Juli2027 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.479.642,13 | 3.0 | 10501.0 | 266.0 | 10.Nov.2029 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.477.944,10 | 3.0 | 10168.0 | 182.0 | 04.Dez.2027 | 331.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.477.393,74 | 3.0 | 9984.0 | 316.0 | 23.Mai2049 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.476.423,90 | 3.0 | 10279.0 | 217.0 | 16.Mai2028 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.476.853,68 | 3.0 | 10200.0 | 269.0 | 25.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.476.006,35 | 3.0 | 10346.0 | 238.0 | 10.Juli2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.476.042,30 | 3.0 | 9824.0 | 186.0 | 22.Nov.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.476.186,39 | 3.0 | 10377.0 | 244.0 | 21.Aug.2029 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.476.318,22 | 3.0 | 10503.0 | 345.0 | 29.Nov.2029 | 475.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.475.611,20 | 3.0 | 10250.0 | 110.0 | 22.Mai2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.513,10 | 3.0 | 10288.0 | 386.0 | 16.Mai2030 | 390.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.474.425,53 | 3.0 | 10446.0 | 177.0 | 01.Nov.2027 | 523.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.473.449,30 | 3.0 | 10035.0 | 363.0 | 22.Jan.2030 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.472.839,80 | 3.0 | 9724.0 | 324.0 | 31.Dez.2079 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.472.190,97 | 3.0 | 9952.0 | 278.0 | 20.Nov.2028 | 254.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.472.527,40 | 3.0 | 10311.0 | 322.0 | 19.Juni2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.472.527,51 | 3.0 | 10391.0 | 338.0 | 13.Sept.2030 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.471.355,49 | 3.0 | 9639.0 | 403.0 | 30.Apr.2050 | 253.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.471.603,50 | 3.0 | 10275.0 | 226.0 | 22.Mai2028 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.470.233,32 | 3.0 | 10317.0 | 222.0 | 31.Dez.2079 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.469.434,61 | 3.0 | 10331.0 | 319.0 | 07.Aug.2029 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.468.453,65 | 3.0 | 10205.0 | 303.0 | 16.Apr.2029 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.467.976,57 | 3.0 | 10229.0 | 382.0 | 25.Apr.2030 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.468.044,64 | 3.0 | 9129.0 | 425.0 | 20.Mai2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.465.962,87 | 3.0 | 10169.0 | 119.0 | 30.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.464.826,11 | 3.0 | 10588.0 | 392.0 | 07.Juni2031 | 464.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.462.791,24 | 3.0 | 10197.0 | 296.0 | 30.Apr.2029 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.462.926,92 | 3.0 | 10110.0 | 97.0 | 02.Feb.2027 | 373.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.463.091,19 | 3.0 | 10036.0 | 361.0 | 29.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.462.288,98 | 3.0 | 10259.0 | 327.0 | 09.Juli2029 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.462.452,65 | 3.0 | 10155.0 | 284.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.461.970,66 | 3.0 | 10169.0 | 287.0 | 21.März2029 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.461.276,09 | 3.0 | 10253.0 | 148.0 | 30.Juli2028 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.461.349,36 | 3.0 | 10147.0 | 197.0 | 19.Feb.2028 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.460.943,10 | 3.0 | 9984.0 | 278.0 | 11.Dez.2029 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.460.140,04 | 3.0 | 9707.0 | 155.0 | 27.Juli2027 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.459.483,10 | 3.0 | 10107.0 | 370.0 | 21.Jan.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.459.575,52 | 3.0 | 10387.0 | 276.0 | 28.Nov.2029 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.459.696,90 | 3.0 | 10292.0 | 335.0 | 03.Sept.2030 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.459.346,38 | 3.0 | 10225.0 | 308.0 | 14.Juni2029 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.458.663,14 | 3.0 | 10134.0 | 206.0 | 09.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.458.080,74 | 3.0 | 10148.0 | 385.0 | 18.März2030 | 339.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.458.352,54 | 3.0 | 10343.0 | 341.0 | 25.Okt.2029 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.457.489,65 | 3.0 | 10187.0 | 316.0 | 29.Mai2029 | 378.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.457.709,54 | 3.0 | 10216.0 | 146.0 | 05.Juli2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.456.544,70 | 3.0 | 10444.0 | 231.0 | 13.Sept.2033 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.456.745,13 | 3.0 | 10210.0 | 311.0 | 24.Juni2029 | 375.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.456.290,24 | 3.0 | 10103.0 | 290.0 | 05.März2030 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.456.010,88 | 3.0 | 9530.0 | 267.0 | 20.Sept.2028 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.455.167,47 | 3.0 | 10272.0 | 237.0 | 07.Sept.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.454.824,40 | 3.0 | 10327.0 | 176.0 | 09.Nov.2028 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.454.849,93 | 3.0 | 10081.0 | 361.0 | 16.Jan.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.453.938,73 | 3.0 | 10158.0 | 207.0 | 07.Juni2033 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.454.046,21 | 3.0 | 10053.0 | 128.0 | 30.Juni2027 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.452.052,11 | 3.0 | 10589.0 | 118.0 | 06.Apr.2027 | 788.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.974,17 | 3.0 | 10074.0 | 335.0 | 26.Aug.2029 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.451.082,41 | 3.0 | 10048.0 | 366.0 | 22.Jan.2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.451.121,29 | 3.0 | 10086.0 | 280.0 | 08.Feb.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.451.148,83 | 3.0 | 10001.0 | 401.0 | 03.Juni2030 | 315.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.451.167,83 | 3.0 | 9896.0 | 136.0 | 27.Mai2027 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.450.525,56 | 3.0 | 10270.0 | 150.0 | 18.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.449.861,07 | 3.0 | 9955.0 | 176.0 | 21.Okt.2027 | 228.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.448.969,58 | 3.0 | 10110.0 | 303.0 | 16.Apr.2029 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.448.827,28 | 3.0 | 10053.0 | 182.0 | 20.Jan.2028 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.447.956,78 | 3.0 | 10054.0 | 153.0 | 17.Aug.2027 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.447.118,56 | 3.0 | 10157.0 | 217.0 | 12.Juni2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.447.121,95 | 3.0 | 9924.0 | 171.0 | 01.Okt.2027 | 225.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.447.194,75 | 3.0 | 9332.0 | 283.0 | 15.Nov.2028 | 38.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.446.718,51 | 3.0 | 10021.0 | 368.0 | 19.Feb.2031 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.446.138,66 | 3.0 | 9939.0 | 454.0 | 20.Nov.2030 | 305.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.445.852,09 | 3.0 | 9837.0 | 226.0 | 15.Mai2028 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.444.738,51 | 3.0 | 10060.0 | 379.0 | 25.März2030 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.445.131,44 | 3.0 | 10177.0 | 324.0 | 07.Aug.2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.443.865,65 | 3.0 | 10033.0 | 379.0 | 19.Feb.2030 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.443.951,67 | 3.0 | 9535.0 | 417.0 | 22.Mai2030 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.443.016,89 | 3.0 | 9538.0 | 332.0 | 15.Juni2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.442.675,05 | 3.0 | 10300.0 | 352.0 | 23.Jan.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.442.255,80 | 3.0 | 9613.0 | 165.0 | 01.Sept.2027 | 5.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.442.283,44 | 3.0 | 9557.0 | 219.0 | 25.März2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.441.678,66 | 3.0 | 9989.0 | 425.0 | 19.Aug.2035 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.441.797,40 | 3.0 | 10149.0 | 154.0 | 02.Aug.2027 | 362.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.440.983,64 | 3.0 | 9608.0 | 199.0 | 17.Jan.2028 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.441.290,10 | 3.0 | 9813.0 | 219.0 | 11.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.440.630,40 | 3.0 | 9562.0 | 200.0 | 13.Jan.2028 | 44.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.439.968,98 | 3.0 | 10069.0 | 228.0 | 27.Mai2048 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.440.168,03 | 3.0 | 10129.0 | 143.0 | 19.Juli2027 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.440.256,64 | 3.0 | 10087.0 | 405.0 | 05.Juni2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.440.356,41 | 3.0 | 10240.0 | 269.0 | 12.Nov.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.439.533,19 | 3.0 | 10073.0 | 396.0 | 27.Mai2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.438.637,67 | 3.0 | 9988.0 | 401.0 | 08.Mai2030 | 309.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.438.845,06 | 3.0 | 9993.0 | 372.0 | 14.Feb.2031 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.437.018,54 | 3.0 | 9864.0 | 265.0 | 08.Okt.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.435.790,70 | 3.0 | 9480.0 | 292.0 | 04.Jan.2029 | 93.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.436.153,70 | 3.0 | 10238.0 | 189.0 | 14.Dez.2047 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.436.165,97 | 3.0 | 9912.0 | 366.0 | 15.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.434.817,75 | 3.0 | 10059.0 | 230.0 | 01.Juni2033 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.434.297,66 | 3.0 | 9916.0 | 417.0 | 03.Juli2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.434.319,23 | 3.0 | 9854.0 | 452.0 | 19.Nov.2035 | 325.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.433.424,97 | 3.0 | 10345.0 | 173.0 | 29.Okt.2028 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.432.578,33 | 3.0 | 10142.0 | 209.0 | 17.März2028 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.432.717,17 | 3.0 | 10057.0 | 406.0 | 30.Juni2031 | 350.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.429.198,09 | 3.0 | 9626.0 | 377.0 | 28.Jan.2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.429.539,84 | 3.0 | 10042.0 | 405.0 | 24.Juni2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.428.974,86 | 3.0 | 10831.0 | 234.0 | 05.Okt.2033 | 675.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.428.237,84 | 3.0 | 9806.0 | 167.0 | 16.Sept.2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.428.310,26 | 3.0 | 9215.0 | 309.0 | 16.Feb.2029 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.428.375,64 | 3.0 | 9792.0 | 130.0 | 29.Apr.2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.428.430,44 | 3.0 | 9823.0 | 178.0 | 24.Okt.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.426.836,48 | 3.0 | 9493.0 | 221.0 | 30.März2028 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.427.049,78 | 3.0 | 10253.0 | 156.0 | 12.Sept.2027 | 415.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.426.557,73 | 3.0 | 10090.0 | 337.0 | 06.Sept.2029 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.425.420,97 | 3.0 | 9648.0 | 165.0 | 03.Sept.2027 | 50.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.425.007,65 | 3.0 | 9676.0 | 403.0 | 29.Apr.2030 | 225.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.425.045,52 | 3.0 | 10061.0 | 407.0 | 18.Juni2055 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.424.472,64 | 3.0 | 10244.0 | 282.0 | 16.März2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.423.909,55 | 3.0 | 10124.0 | 161.0 | 09.Nov.2027 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.423.555,67 | 3.0 | 9483.0 | 286.0 | 03.Dez.2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.423.116,57 | 3.0 | 10106.0 | 349.0 | 05.Nov.2029 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.422.646,89 | 3.0 | 10099.0 | 349.0 | 29.Okt.2029 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.422.816,69 | 3.0 | 10129.0 | 357.0 | 21.Nov.2029 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.422.434,93 | 3.0 | 9878.0 | 259.0 | 07.Okt.2083 | 288.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 1.421.111,06 | 3.0 | 10056.0 | 425.0 | 15.Okt.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.421.342,83 | 3.0 | 10043.0 | 346.0 | 16.Sept.2029 | 378.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.420.217,88 | 3.0 | 10589.0 | 224.0 | 01.Juni2033 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.419.744,62 | 3.0 | 10517.0 | 205.0 | 25.März2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.418.890,90 | 3.0 | 9739.0 | 262.0 | 15.Sept.2028 | 160.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.418.913,52 | 3.0 | 9948.0 | 313.0 | 07.Mai2029 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.419.099,98 | 3.0 | 10000.0 | 237.0 | 03.Juli2028 | 275.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.418.271,34 | 3.0 | 9828.0 | 196.0 | 18.Jan.2028 | 175.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.418.480,55 | 3.0 | 9952.0 | 410.0 | 19.Juni2030 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.418.635,66 | 3.0 | 9355.0 | 406.0 | 02.Apr.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.417.621,96 | 3.0 | 10210.0 | 125.0 | 18.Apr.2027 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.417.051,44 | 3.0 | 9440.0 | 240.0 | 04.Juni2028 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.416.723,87 | 3.0 | 9957.0 | 409.0 | 24.Juni2031 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 1.415.848,90 | 3.0 | 9668.0 | 223.0 | 15.Apr.2028 | 135.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.415.866,39 | 3.0 | 10086.0 | 170.0 | 28.Nov.2027 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.416.083,48 | 3.0 | 9951.0 | 226.0 | 06.Mai2028 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.415.411,67 | 3.0 | 10356.0 | 206.0 | 10.Apr.2028 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.415.336,27 | 3.0 | 10002.0 | 424.0 | 27.Aug.2030 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.414.401,05 | 3.0 | 9603.0 | 399.0 | 30.März2030 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.413.000,83 | 3.0 | 9938.0 | 142.0 | 18.Juni2032 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.412.116,65 | 3.0 | 10544.0 | 217.0 | 29.Mai2028 | 538.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.412.224,71 | 3.0 | 9596.0 | 404.0 | 13.Apr.2030 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.411.609,47 | 3.0 | 10181.0 | 166.0 | 12.Okt.2027 | 388.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.410.812,32 | 3.0 | 9938.0 | 228.0 | 31.Mai2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.410.916,87 | 3.0 | 9359.0 | 448.0 | 17.Sept.2030 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.409.311,13 | 3.0 | 10179.0 | 196.0 | 04.Apr.2028 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.409.475,30 | 3.0 | 10132.0 | 362.0 | 15.Jan.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.408.899,70 | 3.0 | 9384.0 | 272.0 | 03.Okt.2028 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.409.003,48 | 3.0 | 9635.0 | 222.0 | 09.Apr.2028 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.408.407,05 | 3.0 | 10376.0 | 191.0 | 31.Jan.2029 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.408.553,61 | 3.0 | 10783.0 | 425.0 | 23.Nov.2030 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.406.960,46 | 3.0 | 9558.0 | 398.0 | 23.März2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.406.401,55 | 3.0 | 9966.0 | 258.0 | 05.Sept.2028 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.406.456,49 | 3.0 | 9915.0 | 121.0 | 02.Apr.2027 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.406.604,81 | 3.0 | 10025.0 | 176.0 | 02.Dez.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.406.773,79 | 3.0 | 10319.0 | 262.0 | 04.Okt.2028 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.406.286,33 | 3.0 | 9652.0 | 268.0 | 09.Okt.2028 | 204.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.405.414,67 | 3.0 | 10012.0 | 370.0 | 27.Nov.2029 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.405.734,30 | 3.0 | 9679.0 | 282.0 | 25.Nov.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.404.147,30 | 3.0 | 10013.0 | 187.0 | 08.Dez.2028 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.404.232,94 | 3.0 | 9977.0 | 71.0 | 30.Sept.2026 | 210.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.403.601,77 | 3.0 | 9897.0 | 123.0 | 07.Apr.2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.403.765,38 | 3.0 | 10006.0 | 364.0 | 05.Dez.2029 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.403.326,42 | 3.0 | 9352.0 | 271.0 | 28.Sept.2028 | 13.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.402.904,55 | 3.0 | 9940.0 | 350.0 | 01.Okt.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.402.432,42 | 3.0 | 9999.0 | 280.0 | 08.Dez.2028 | 288.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.401.630,69 | 3.0 | 10547.0 | 390.0 | 17.Juli2030 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.401.728,97 | 3.0 | 9952.0 | 354.0 | 16.Okt.2029 | 289.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.401.586,15 | 3.0 | 9805.0 | 396.0 | 13.Apr.2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.400.390,41 | 3.0 | 10085.0 | 243.0 | 26.Aug.2028 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.400.549,28 | 3.0 | 9794.0 | 296.0 | 28.Feb.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.400.642,57 | 3.0 | 9884.0 | 102.0 | 14.Jan.2027 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.400.675,07 | 3.0 | 9906.0 | 120.0 | 25.März2027 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.399.837,87 | 3.0 | 10613.0 | 232.0 | 19.Sept.2028 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.400.149,52 | 3.0 | 10253.0 | 249.0 | 03.Sept.2028 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.399.492,65 | 3.0 | 9602.0 | 356.0 | 19.Sept.2029 | 175.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.399.570,77 | 3.0 | 9856.0 | 110.0 | 17.Feb.2027 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.399.710,01 | 3.0 | 9464.0 | 380.0 | 20.Jan.2030 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.399.046,55 | 3.0 | 10348.0 | 192.0 | 29.Jan.2029 | 450.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.398.433,34 | 3.0 | 9805.0 | 305.0 | 06.Apr.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.398.502,54 | 3.0 | 9832.0 | 208.0 | 28.Feb.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.397.517,10 | 3.0 | 9951.0 | 365.0 | 26.Nov.2030 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.396.240,09 | 3.0 | 10405.0 | 297.0 | 29.Apr.2030 | 497.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.396.309,32 | 3.0 | 9933.0 | 361.0 | 05.Nov.2029 | 263.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.394.742,80 | 3.0 | 9815.0 | 218.0 | 06.Apr.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.394.098,32 | 3.0 | 10390.0 | 194.0 | 25.Apr.2033 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.393.681,42 | 3.0 | 9523.0 | 328.0 | 29.Mai2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.393.784,10 | 3.0 | 9801.0 | 195.0 | 10.Jan.2028 | 159.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.393.311,38 | 3.0 | 9485.0 | 406.0 | 16.Apr.2030 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.392.185,00 | 3.0 | 9793.0 | 199.0 | 25.Jan.2028 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.392.411,07 | 3.0 | 9993.0 | 239.0 | 07.Juli2028 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.391.712,32 | 3.0 | 9911.0 | 70.0 | 12.Sept.2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.391.482,97 | 3.0 | 9723.0 | 360.0 | 15.Okt.2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.391.619,81 | 3.0 | 9796.0 | 197.0 | 14.Jan.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.391.668,60 | 3.0 | 10057.0 | 284.0 | 15.Feb.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.390.504,81 | 3.0 | 9746.0 | 285.0 | 03.Jan.2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.390.124,34 | 3.0 | 9806.0 | 221.0 | 18.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.389.618,34 | 3.0 | 9538.0 | 248.0 | 17.Juli2029 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.388.517,51 | 3.0 | 9720.0 | 128.0 | 19.Apr.2027 | 34.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.388.071,89 | 3.0 | 10502.0 | 161.0 | 15.Sept.2028 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.388.315,46 | 3.0 | 10387.0 | 172.0 | 26.Okt.2028 | 500.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.387.697,40 | 3.0 | 9524.0 | 204.0 | 27.Jan.2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.387.717,89 | 3.0 | 9888.0 | 133.0 | 13.Mai2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.387.882,58 | 3.0 | 9777.0 | 320.0 | 23.Mai2029 | 225.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.387.072,73 | 3.0 | 10031.0 | 387.0 | 30.Apr.2030 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.387.181,36 | 3.0 | 10015.0 | 70.0 | 14.Sept.2026 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.385.694,70 | 3.0 | 9833.0 | 150.0 | 12.Juli2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.385.954,09 | 3.0 | 9900.0 | 43.0 | 09.Juni2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.384.689,37 | 3.0 | 9763.0 | 200.0 | 26.Jan.2028 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.384.779,78 | 3.0 | 9509.0 | 357.0 | 12.Sept.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.383.807,92 | 3.0 | 10290.0 | 357.0 | 31.Jan.2030 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.384.101,18 | 3.0 | 9836.0 | 262.0 | 24.Sept.2028 | 188.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.383.434,85 | 3.0 | 9138.0 | 414.0 | 26.Apr.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.382.938,94 | 3.0 | 9967.0 | 254.0 | 22.Aug.2028 | 252.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.381.849,02 | 3.0 | 9449.0 | 317.0 | 12.Apr.2029 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.381.231,92 | 3.0 | 9747.0 | 199.0 | 18.Jan.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.380.623,29 | 3.0 | 9506.0 | 203.0 | 20.Jan.2028 | 16.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.380.653,37 | 3.0 | 9432.0 | 301.0 | 08.Feb.2029 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.380.689,77 | 3.0 | 9850.0 | 188.0 | 06.Dez.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.380.702,75 | 3.0 | 9499.0 | 370.0 | 25.Okt.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.378.930,74 | 3.0 | 10246.0 | 113.0 | 21.März2028 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.379.218,03 | 3.0 | 9815.0 | 366.0 | 29.Okt.2029 | 213.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.378.836,83 | 3.0 | 10268.0 | 186.0 | 15.März2028 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.378.850,85 | 3.0 | 9790.0 | 145.0 | 23.Juni2027 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.378.308,86 | 3.0 | 9473.0 | 241.0 | 16.Juni2028 | 60.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.377.729,62 | 3.0 | 9762.0 | 108.0 | 05.Feb.2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.377.902,29 | 3.0 | 10018.0 | 226.0 | 05.Mai2029 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.376.972,95 | 3.0 | 10333.0 | 385.0 | 29.Mai2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.375.781,11 | 3.0 | 9735.0 | 227.0 | 02.Mai2028 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.375.266,21 | 3.0 | 10283.0 | 213.0 | 05.Apr.2028 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.375.299,85 | 3.0 | 9808.0 | 187.0 | 27.Nov.2027 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.374.767,05 | 3.0 | 10226.0 | 194.0 | 25.Jan.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.374.830,82 | 3.0 | 9461.0 | 242.0 | 16.Juni2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.375.001,05 | 3.0 | 9656.0 | 397.0 | 22.März2030 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.374.512,46 | 3.0 | 9713.0 | 215.0 | 23.Juni2048 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.373.304,98 | 3.0 | 9107.0 | 436.0 | 09.Juli2030 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.372.994,42 | 3.0 | 9070.0 | 420.0 | 24.Mai2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.372.291,99 | 3.0 | 9907.0 | 157.0 | 19.Aug.2027 | 200.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.372.369,42 | 3.0 | 9771.0 | 114.0 | 26.Feb.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.372.691,89 | 3.0 | 9757.0 | 142.0 | 16.Juni2028 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.372.207,22 | 3.0 | 9745.0 | 184.0 | 15.Nov.2027 | 116.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.371.442,47 | 3.0 | 9773.0 | 369.0 | 28.Nov.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.371.597,48 | 3.0 | 9752.0 | 146.0 | 24.Juni2027 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.370.861,39 | 3.0 | 9084.0 | 427.0 | 01.Juni2030 | 95.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.370.995,14 | 3.0 | 9389.0 | 335.0 | 21.Juni2029 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.369.102,43 | 3.0 | 9119.0 | 378.0 | 12.Nov.2029 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.368.580,01 | 3.0 | 9754.0 | 49.0 | 17.Feb.2028 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.368.762,26 | 3.0 | 9975.0 | 224.0 | 06.Mai2028 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.368.811,03 | 3.0 | 10362.0 | 162.0 | 06.Sept.2032 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.368.114,76 | 3.0 | 9426.0 | 281.0 | 17.Nov.2029 | 80.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.368.127,72 | 3.0 | 9435.0 | 203.0 | 19.Jan.2028 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.367.567,00 | 3.0 | 9697.0 | 231.0 | 15.Mai2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.367.914,14 | 3.0 | 9740.0 | 166.0 | 08.Sept.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.367.132,12 | 3.0 | 10305.0 | 167.0 | 21.Dez.2082 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.367.217,52 | 3.0 | 9632.0 | 410.0 | 18.Mai2030 | 215.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.367.229,04 | 3.0 | 9756.0 | 189.0 | 03.Dez.2027 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.367.038,10 | 3.0 | 9102.0 | 370.0 | 06.Okt.2029 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.366.166,55 | 3.0 | 10179.0 | 119.0 | 31.März2047 | 438.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.365.090,79 | 3.0 | 9404.0 | 275.0 | 14.Okt.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.362.462,66 | 3.0 | 9711.0 | 143.0 | 11.Juni2027 | 38.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.362.556,61 | 3.0 | 9728.0 | 225.0 | 28.Apr.2028 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.362.575,24 | 3.0 | 9639.0 | 201.0 | 24.Jan.2028 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.361.930,58 | 3.0 | 9906.0 | 399.0 | 14.Mai2030 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.361.966,78 | 3.0 | 9333.0 | 312.0 | 15.März2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.362.136,83 | 3.0 | 9730.0 | 116.0 | 04.März2027 | 0.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.360.136,38 | 3.0 | 10330.0 | 235.0 | 08.Sept.2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.360.309,82 | 3.0 | 9698.0 | 149.0 | 05.Juli2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.360.370,17 | 3.0 | 9943.0 | 131.0 | 15.Mai2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.358.896,57 | 3.0 | 9037.0 | 461.0 | 05.Okt.2030 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.358.306,36 | 3.0 | 9662.0 | 266.0 | 25.Sept.2028 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.358.466,77 | 3.0 | 10192.0 | 213.0 | 24.Apr.2028 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.357.760,05 | 3.0 | 10042.0 | 280.0 | 13.Dez.2028 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.357.174,19 | 3.0 | 9907.0 | 219.0 | 09.Apr.2028 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.356.885,80 | 3.0 | 9630.0 | 355.0 | 16.Sept.2029 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.356.977,26 | 3.0 | 9681.0 | 182.0 | 04.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.356.351,05 | 3.0 | 9039.0 | 366.0 | 16.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.356.589,74 | 3.0 | 9675.0 | 174.0 | 07.Okt.2027 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.356.119,86 | 3.0 | 9276.0 | 425.0 | 12.Juni2030 | 138.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.354.771,67 | 3.0 | 10091.0 | 192.0 | 21.Jan.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.354.819,20 | 3.0 | 9029.0 | 371.0 | 04.Okt.2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.354.868,80 | 3.0 | 10193.0 | 179.0 | 28.Nov.2027 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.354.959,20 | 3.0 | 9649.0 | 272.0 | 14.Okt.2028 | 135.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.354.074,94 | 3.0 | 9154.0 | 366.0 | 22.Sept.2029 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.353.585,68 | 3.0 | 9599.0 | 203.0 | 26.Jan.2028 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.353.612,02 | 3.0 | 9332.0 | 269.0 | 21.Sept.2028 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.353.773,88 | 3.0 | 9856.0 | 211.0 | 10.März2028 | 213.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.353.030,78 | 3.0 | 9597.0 | 235.0 | 27.Mai2028 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.353.111,98 | 3.0 | 9451.0 | 377.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.353.267,58 | 3.0 | 9655.0 | 160.0 | 15.Nov.2032 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.352.866,52 | 3.0 | 9998.0 | 184.0 | 03.Dez.2028 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.351.266,41 | 3.0 | 10084.0 | 93.0 | 16.Jan.2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.350.707,32 | 3.0 | 9574.0 | 215.0 | 17.Juni2033 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.350.876,99 | 3.0 | 9539.0 | 311.0 | 28.März2029 | 145.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.350.415,65 | 3.0 | 9890.0 | 127.0 | 21.Apr.2027 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.349.786,51 | 3.0 | 9561.0 | 336.0 | 03.Juli2029 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.349.868,35 | 3.0 | 10157.0 | 166.0 | 30.Nov.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.349.930,70 | 3.0 | 10170.0 | 268.0 | 11.Dez.2028 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.349.293,91 | 3.0 | 10282.0 | 340.0 | 27.Sept.2029 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.349.397,04 | 3.0 | 9594.0 | 235.0 | 26.Mai2028 | 75.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.348.278,56 | 3.0 | 10004.0 | 5.0 | 19.Jan.2026 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.348.305,67 | 3.0 | 9570.0 | 249.0 | 24.Juli2028 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.348.367,59 | 3.0 | 9622.0 | 175.0 | 07.Okt.2027 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.347.198,37 | 3.0 | 9619.0 | 186.0 | 19.Nov.2027 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.347.619,84 | 3.0 | 9275.0 | 369.0 | 14.Okt.2029 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.347.657,23 | 3.0 | 9614.0 | 281.0 | 15.Nov.2028 | 100.0 |
| FI | FISERV INC | Technologie | 1.347.094,69 | 3.0 | 9209.0 | 428.0 | 01.Juli2030 | 163.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.346.503,25 | 3.0 | 9917.0 | 135.0 | 31.Mai2027 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.345.999,89 | 3.0 | 9273.0 | 380.0 | 26.Nov.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 1.346.071,16 | 3.0 | 9948.0 | 85.0 | 10.Nov.2026 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.345.420,13 | 3.0 | 9550.0 | 199.0 | 12.Jan.2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.345.550,74 | 3.0 | 9944.0 | 85.0 | 09.Nov.2026 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.345.698,56 | 3.0 | 9597.0 | 169.0 | 13.Sept.2028 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.345.249,12 | 3.0 | 9864.0 | 118.0 | 13.März2027 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.343.576,90 | 3.0 | 10375.0 | 156.0 | 06.Sept.2028 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 1.343.705,05 | 3.0 | 9488.0 | 400.0 | 13.März2030 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.343.210,88 | 3.0 | 9846.0 | 106.0 | 29.Jan.2027 | 113.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.343.261,02 | 3.0 | 9195.0 | 415.0 | 23.Apr.2030 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.342.550,57 | 3.0 | 8925.0 | 456.0 | 17.Sept.2030 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.342.721,54 | 3.0 | 9232.0 | 358.0 | 05.Sept.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.342.741,49 | 3.0 | 9499.0 | 299.0 | 30.Jan.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.342.092,26 | 3.0 | 8940.0 | 475.0 | 09.Nov.2030 | 52.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.341.862,37 | 3.0 | 10254.0 | 77.0 | 16.Nov.2027 | 550.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.341.357,64 | 3.0 | 9451.0 | 398.0 | 14.März2030 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.341.441,76 | 3.0 | 10047.0 | 190.0 | 31.Dez.2079 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.340.363,78 | 3.0 | 9483.0 | 331.0 | 12.Juni2029 | 165.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.340.555,72 | 3.0 | 9436.0 | 386.0 | 25.Jan.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.339.638,39 | 3.0 | 9516.0 | 225.0 | 18.Apr.2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.339.317,81 | 3.0 | 10418.0 | 203.0 | 31.Mai2028 | 506.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.338.880,95 | 3.0 | 9521.0 | 239.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.338.441,37 | 3.0 | 10177.0 | 140.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.337.901,80 | 3.0 | 10182.0 | 142.0 | 15.Sept.2027 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.337.099,41 | 3.0 | 9785.0 | 223.0 | 26.Apr.2028 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.337.173,58 | 3.0 | 9406.0 | 389.0 | 07.Feb.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.335.623,10 | 3.0 | 9817.0 | 130.0 | 28.Apr.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.335.712,26 | 3.0 | 9527.0 | 378.0 | 28.Nov.2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.334.133,17 | 3.0 | 9456.0 | 334.0 | 18.Juni2029 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.333.808,64 | 3.0 | 9405.0 | 312.0 | 31.März2029 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.333.128,35 | 3.0 | 9174.0 | 368.0 | 12.Okt.2029 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.332.719,10 | 3.0 | 9808.0 | 125.0 | 08.Apr.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.332.791,01 | 3.0 | 9545.0 | 396.0 | 18.März2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.332.124,85 | 3.0 | 10189.0 | 116.0 | 16.Mai2027 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.331.180,63 | 3.0 | 9399.0 | 293.0 | 11.Jan.2029 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.331.478,13 | 3.0 | 9492.0 | 223.0 | 06.Apr.2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.331.551,52 | 3.0 | 9407.0 | 405.0 | 31.März2030 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.330.980,17 | 3.0 | 9848.0 | 69.0 | 10.Sept.2026 | 37.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.330.488,03 | 3.0 | 9791.0 | 112.0 | 18.Feb.2027 | 75.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.329.839,07 | 3.0 | 9472.0 | 267.0 | 23.Sept.2028 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.330.126,38 | 3.0 | 9817.0 | 172.0 | 04.Okt.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.329.349,36 | 3.0 | 10142.0 | 199.0 | 27.Feb.2028 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.328.707,93 | 3.0 | 10317.0 | 36.0 | 29.Apr.2029 | 500.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.327.843,64 | 3.0 | 9795.0 | 167.0 | 13.Sept.2027 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.327.949,82 | 3.0 | 9146.0 | 375.0 | 02.Nov.2029 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.327.550,01 | 3.0 | 9446.0 | 247.0 | 07.Juli2028 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.327.568,27 | 3.0 | 9402.0 | 336.0 | 02.Juli2029 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.327.762,03 | 3.0 | 10144.0 | 115.0 | 12.Apr.2027 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.324.951,91 | 3.0 | 9087.0 | 408.0 | 09.März2030 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.325.047,36 | 3.0 | 9465.0 | 211.0 | 16.Feb.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.324.469,24 | 3.0 | 9760.0 | 259.0 | 28.Aug.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.323.725,77 | 3.0 | 9792.0 | 284.0 | 04.Dez.2028 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.323.298,72 | 3.0 | 9767.0 | 111.0 | 15.Feb.2027 | 40.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.322.605,63 | 3.0 | 9265.0 | 374.0 | 07.Nov.2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.322.193,34 | 3.0 | 9436.0 | 235.0 | 17.Mai2028 | 13.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.321.139,64 | 3.0 | 9738.0 | 260.0 | 05.Sept.2028 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.320.572,56 | 3.0 | 9338.0 | 279.0 | 15.Feb.2034 | 108.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.319.257,83 | 3.0 | 10065.0 | 153.0 | 29.Sept.2027 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.318.482,20 | 3.0 | 9404.0 | 268.0 | 21.Sept.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.318.597,27 | 3.0 | 9411.0 | 282.0 | 12.Nov.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.316.344,22 | 3.0 | 9314.0 | 301.0 | 31.Dez.2079 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.314.903,28 | 3.0 | 9347.0 | 448.0 | 12.Sept.2030 | 150.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.313.628,01 | 3.0 | 10003.0 | 426.0 | 11.Sept.2030 | 335.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.313.753,64 | 3.0 | 9324.0 | 331.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.313.173,25 | 3.0 | 9380.0 | 244.0 | 19.Juni2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.312.863,13 | 3.0 | 9031.0 | 426.0 | 05.Mai2030 | 35.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.312.214,56 | 3.0 | 10604.0 | 219.0 | 30.Mai2029 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.311.734,21 | 3.0 | 9331.0 | 346.0 | 19.Juli2029 | 85.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.312.102,25 | 3.0 | 9700.0 | 148.0 | 30.Juni2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.311.210,85 | 3.0 | 9948.0 | 216.0 | 30.Juni2083 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.310.570,12 | 3.0 | 9319.0 | 343.0 | 09.Juli2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.310.160,43 | 3.0 | 9245.0 | 409.0 | 20.Apr.2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.308.213,68 | 3.0 | 9176.0 | 380.0 | 10.Nov.2029 | 30.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.307.876,06 | 3.0 | 9280.0 | 328.0 | 17.Mai2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.306.494,73 | 3.0 | 9632.0 | 248.0 | 17.Juli2028 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.306.778,11 | 3.0 | 9854.0 | 81.0 | 27.Okt.2026 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.305.857,27 | 3.0 | 9247.0 | 423.0 | 01.Juni2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.305.889,38 | 3.0 | 9328.0 | 273.0 | 05.Okt.2028 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.305.460,21 | 3.0 | 9272.0 | 331.0 | 27.Mai2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.301.673,17 | 3.0 | 9890.0 | 99.0 | 06.Jan.2027 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.301.000,39 | 3.0 | 9293.0 | 281.0 | 02.Nov.2028 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.300.409,75 | 3.0 | 9884.0 | 233.0 | 10.Juni2028 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.300.708,44 | 3.0 | 9517.0 | 400.0 | 18.März2030 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.299.540,02 | 3.0 | 10140.0 | 288.0 | 18.März2029 | 325.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.298.629,52 | 3.0 | 9893.0 | 141.0 | 12.Juni2027 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.298.647,13 | 3.0 | 9276.0 | 288.0 | 27.Nov.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.298.287,83 | 3.0 | 9243.0 | 313.0 | 09.März2029 | 38.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.296.331,92 | 3.0 | 9855.0 | 147.0 | 05.Juli2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.295.624,90 | 3.0 | 9961.0 | 96.0 | 20.Dez.2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.295.686,19 | 3.0 | 9243.0 | 301.0 | 18.Jan.2029 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.295.712,58 | 3.0 | 9860.0 | 101.0 | 19.Jan.2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.295.558,47 | 3.0 | 10328.0 | 109.0 | 08.März2028 | 574.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.292.549,52 | 3.0 | 9464.0 | 414.0 | 15.Mai2030 | 175.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 1.292.101,25 | 3.0 | 9853.0 | 140.0 | 05.Juni2027 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.290.898,16 | 3.0 | 10068.0 | 173.0 | 23.Okt.2027 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.290.833,50 | 3.0 | 9848.0 | 116.0 | 08.März2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.289.736,68 | 3.0 | 9207.0 | 383.0 | 03.Dez.2029 | 75.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.289.771,19 | 3.0 | 9513.0 | 240.0 | 14.Juni2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.289.848,04 | 3.0 | 9522.0 | 230.0 | 05.Mai2028 | 50.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.289.105,44 | 3.0 | 10695.0 | 182.0 | 07.Dez.2028 | 725.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.288.752,08 | 3.0 | 10031.0 | 164.0 | 20.Sept.2027 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.287.000,21 | 3.0 | 9875.0 | 184.0 | 13.Nov.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.285.142,79 | 3.0 | 9839.0 | 165.0 | 09.Sept.2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.284.249,75 | 3.0 | 9157.0 | 364.0 | 18.Sept.2029 | 55.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.283.830,38 | 3.0 | 10047.0 | 119.0 | 14.Apr.2027 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.283.973,71 | 3.0 | 9832.0 | 166.0 | 13.Sept.2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.283.674,14 | 3.0 | 9154.0 | 363.0 | 14.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.283.737,74 | 3.0 | 8843.0 | 464.0 | 25.Sept.2030 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.280.878,91 | 3.0 | 9824.0 | 177.0 | 22.Okt.2027 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.279.170,65 | 3.0 | 9123.0 | 375.0 | 04.Nov.2029 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.278.805,22 | 3.0 | 9833.0 | 91.0 | 29.Nov.2026 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.278.892,61 | 3.0 | 9759.0 | 243.0 | 03.Juli2028 | 159.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.277.165,56 | 3.0 | 10042.0 | 225.0 | 22.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.276.740,45 | 3.0 | 9801.0 | 184.0 | 15.Nov.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.277.144,81 | 3.0 | 9688.0 | 215.0 | 22.März2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.276.383,06 | 3.0 | 9751.0 | 118.0 | 16.Juni2047 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.276.385,38 | 3.0 | 9790.0 | 172.0 | 30.Sept.2027 | 113.0 |
| FI | FISERV INC | Technologie | 1.276.515,54 | 3.0 | 9763.0 | 147.0 | 01.Juli2027 | 113.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.276.039,58 | 3.0 | 10392.0 | 214.0 | 03.Juli2028 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.274.936,86 | 3.0 | 9807.0 | 89.0 | 22.Nov.2026 | 0.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.274.390,80 | 3.0 | 9094.0 | 360.0 | 25.Aug.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.274.415,52 | 3.0 | 9638.0 | 398.0 | 07.Apr.2030 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.272.707,02 | 3.0 | 9767.0 | 107.0 | 29.Jan.2027 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.272.157,56 | 3.0 | 10565.0 | 446.0 | 02.Dez.2030 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.272.255,82 | 3.0 | 9873.0 | 142.0 | 14.Juni2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.272.287,15 | 3.0 | 9051.0 | 437.0 | 03.Juli2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.270.758,83 | 3.0 | 9069.0 | 365.0 | 14.Sept.2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.270.291,80 | 3.0 | 9027.0 | 415.0 | 06.Apr.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.269.987,92 | 3.0 | 9064.0 | 365.0 | 14.Sept.2029 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.269.140,60 | 3.0 | 9959.0 | 103.0 | 01.Feb.2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.266.420,33 | 3.0 | 9655.0 | 225.0 | 22.Apr.2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.266.543,31 | 3.0 | 9713.0 | 144.0 | 16.Juni2027 | 55.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.265.340,28 | 3.0 | 9369.0 | 286.0 | 25.Nov.2028 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.264.797,35 | 3.0 | 10035.0 | 64.0 | 21.Sept.2026 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.264.184,57 | 3.0 | 9359.0 | 252.0 | 20.Juli2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.263.797,92 | 3.0 | 9995.0 | 73.0 | 25.Sept.2026 | 221.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.261.953,73 | 3.0 | 9913.0 | 92.0 | 31.Dez.2079 | 225.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.259.965,42 | 3.0 | 9673.0 | 176.0 | 14.Okt.2027 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.260.025,81 | 3.0 | 8689.0 | 483.0 | 27.Nov.2030 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.259.417,07 | 3.0 | 8992.0 | 364.0 | 10.Sept.2029 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.257.351,44 | 3.0 | 10857.0 | 257.0 | 24.Feb.2034 | 675.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.257.741,23 | 3.0 | 9999.0 | 263.0 | 03.Okt.2028 | 256.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.255.014,75 | 3.0 | 9648.0 | 153.0 | 19.Juli2027 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.255.040,09 | 3.0 | 9961.0 | 434.0 | 25.Sept.2030 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.255.155,87 | 3.0 | 9646.0 | 179.0 | 24.Okt.2027 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.254.559,23 | 3.0 | 8956.0 | 384.0 | 01.Dez.2029 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.254.143,33 | 3.0 | 9922.0 | 135.0 | 28.Mai2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.252.238,21 | 3.0 | 9627.0 | 155.0 | 27.Juli2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.249.809,32 | 3.0 | 9566.0 | 232.0 | 13.Mai2028 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.247.495,21 | 3.0 | 10310.0 | 153.0 | 31.Okt.2027 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.246.187,60 | 3.0 | 9554.0 | 244.0 | 24.Juni2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.244.349,87 | 3.0 | 9811.0 | 211.0 | 07.März2028 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.241.182,17 | 3.0 | 9834.0 | 103.0 | 18.Jan.2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.241.468,16 | 3.0 | 9815.0 | 128.0 | 17.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.240.846,14 | 3.0 | 9878.0 | 118.0 | 13.März2027 | 140.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.239.779,12 | 3.0 | 9534.0 | 188.0 | 26.Nov.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.239.323,82 | 3.0 | 9533.0 | 190.0 | 02.Dez.2027 | 1.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.239.519,28 | 3.0 | 9175.0 | 381.0 | 21.Nov.2029 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.238.798,31 | 3.0 | 9825.0 | 129.0 | 26.Apr.2027 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.237.552,03 | 3.0 | 10083.0 | 278.0 | 08.Dez.2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.237.630,63 | 3.0 | 9117.0 | 434.0 | 01.Juli2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.237.083,20 | 3.0 | 9830.0 | 122.0 | 29.März2027 | 88.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.234.780,91 | 3.0 | 9818.0 | 147.0 | 30.Juni2027 | 120.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.233.522,77 | 3.0 | 9478.0 | 215.0 | 03.März2028 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.232.901,09 | 3.0 | 10057.0 | 28.0 | 13.Juli2026 | 463.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.232.014,40 | 3.0 | 9471.0 | 469.0 | 22.Dez.2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.229.178,54 | 3.0 | 9958.0 | 260.0 | 11.Sept.2028 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.227.071,67 | 3.0 | 9955.0 | 266.0 | 06.Okt.2028 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.226.086,01 | 3.0 | 10172.0 | 89.0 | 23.Nov.2026 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.225.244,31 | 3.0 | 9046.0 | 412.0 | 18.März2030 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.223.297,08 | 3.0 | 9747.0 | 119.0 | 15.März2027 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.219.447,27 | 3.0 | 10260.0 | 227.0 | 30.Mai2028 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.219.166,52 | 3.0 | 10047.0 | 424.0 | 09.Sept.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.219.274,55 | 3.0 | 9837.0 | 92.0 | 04.Dez.2026 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.217.773,11 | 3.0 | 9737.0 | 192.0 | 13.Dez.2027 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.217.469,39 | 3.0 | 10216.0 | 140.0 | 11.Juli2027 | 400.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.212.940,27 | 3.0 | 9960.0 | 134.0 | 09.Juni2027 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.210.377,36 | 3.0 | 10072.0 | 213.0 | 27.März2028 | 299.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.208.594,07 | 3.0 | 9882.0 | 212.0 | 11.Apr.2048 | 263.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.206.711,16 | 3.0 | 9464.0 | 211.0 | 18.Feb.2028 | 1.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.206.475,16 | 3.0 | 9647.0 | 191.0 | 05.Dez.2027 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.203.825,09 | 3.0 | 10822.0 | 410.0 | 05.Okt.2030 | 513.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.203.213,72 | 3.0 | 9899.0 | 128.0 | 27.Apr.2027 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.202.835,28 | 3.0 | 9991.0 | 269.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.201.590,29 | 3.0 | 9947.0 | 261.0 | 25.Sept.2028 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.200.964,02 | 3.0 | 9995.0 | 93.0 | 10.Dez.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.201.304,98 | 3.0 | 9971.0 | 429.0 | 19.Nov.2035 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.200.467,18 | 3.0 | 9876.0 | 112.0 | 22.Feb.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.199.150,21 | 3.0 | 10582.0 | 301.0 | 12.Mai2030 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.199.414,28 | 3.0 | 9949.0 | 446.0 | 28.Okt.2030 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.197.833,40 | 3.0 | 9939.0 | 71.0 | 18.Sept.2026 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.196.914,77 | 3.0 | 9796.0 | 196.0 | 17.Jan.2028 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.195.974,35 | 3.0 | 9924.0 | 51.0 | 08.Juli2026 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.195.512,38 | 3.0 | 9871.0 | 140.0 | 08.Juni2027 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.195.686,00 | 3.0 | 10252.0 | 115.0 | 14.März2028 | 470.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.193.269,69 | 3.0 | 9891.0 | 442.0 | 30.Okt.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.191.159,18 | 3.0 | 9842.0 | 114.0 | 27.Feb.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.189.536,46 | 3.0 | 9843.0 | 147.0 | 30.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.188.400,01 | 3.0 | 9895.0 | 108.0 | 09.Feb.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.187.805,11 | 3.0 | 10352.0 | 191.0 | 31.Jan.2029 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.187.129,37 | 3.0 | 9777.0 | 220.0 | 10.Apr.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 1.186.085,88 | 3.0 | 9748.0 | 209.0 | 28.Feb.2028 | 163.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.184.369,41 | 3.0 | 9462.0 | 244.0 | 23.Juni2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.183.591,28 | 3.0 | 9854.0 | 87.0 | 15.Nov.2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.183.699,72 | 3.0 | 9802.0 | 135.0 | 17.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.181.824,56 | 2.0 | 9849.0 | 67.0 | 04.Sept.2026 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.178.674,70 | 2.0 | 9715.0 | 199.0 | 18.Jan.2028 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.177.653,32 | 2.0 | 9558.0 | 207.0 | 09.Feb.2028 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.174.681,19 | 2.0 | 9386.0 | 379.0 | 29.Nov.2029 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.172.543,95 | 2.0 | 9733.0 | 149.0 | 08.Juli2027 | 80.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.171.857,11 | 2.0 | 10283.0 | 267.0 | 27.Jan.2029 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.171.179,36 | 2.0 | 9951.0 | 451.0 | 13.Dez.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.167.250,23 | 2.0 | 10567.0 | 162.0 | 06.Dez.2032 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.164.363,55 | 2.0 | 10216.0 | 294.0 | 31.Dez.2079 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.163.790,80 | 2.0 | 9677.0 | 373.0 | 20.Nov.2029 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.162.199,22 | 2.0 | 9255.0 | 324.0 | 26.Apr.2029 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.160.543,20 | 2.0 | 10332.0 | 97.0 | 21.Jan.2028 | 600.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.157.925,70 | 2.0 | 9948.0 | 135.0 | 07.Juni2027 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.156.281,64 | 2.0 | 9623.0 | 165.0 | 03.Sept.2027 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.156.410,52 | 2.0 | 10220.0 | 372.0 | 21.März2030 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.153.425,34 | 2.0 | 9594.0 | 281.0 | 24.Nov.2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.153.590,97 | 2.0 | 9526.0 | 167.0 | 08.Sept.2027 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.151.887,37 | 2.0 | 9890.0 | 113.0 | 26.Feb.2027 | 150.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.151.243,70 | 2.0 | 10113.0 | 358.0 | 22.Jan.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.149.804,40 | 2.0 | 10106.0 | 50.0 | 02.Okt.2026 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.147.471,36 | 2.0 | 10088.0 | 61.0 | 13.Sept.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.147.098,38 | 2.0 | 10149.0 | 286.0 | 15.März2029 | 350.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.146.923,58 | 2.0 | 9867.0 | 104.0 | 21.Jan.2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.146.150,73 | 2.0 | 10149.0 | 283.0 | 02.März2029 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.142.868,37 | 2.0 | 9132.0 | 365.0 | 17.Sept.2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.141.756,45 | 2.0 | 10095.0 | 104.0 | 26.Feb.2027 | 338.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.140.548,67 | 2.0 | 10192.0 | 406.0 | 21.Aug.2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.140.084,98 | 2.0 | 9095.0 | 459.0 | 08.Okt.2030 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.136.290,55 | 2.0 | 9871.0 | 89.0 | 25.Nov.2026 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.134.240,09 | 2.0 | 10171.0 | 100.0 | 18.Jan.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.133.335,79 | 2.0 | 10116.0 | 389.0 | 02.Juli2035 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.133.550,24 | 2.0 | 9636.0 | 169.0 | 15.Sept.2027 | 38.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.133.602,99 | 2.0 | 10143.0 | 228.0 | 20.Juli2028 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.131.602,57 | 2.0 | 9418.0 | 271.0 | 01.Okt.2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.131.661,26 | 2.0 | 10183.0 | 118.0 | 27.März2028 | 450.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.128.077,72 | 2.0 | 10079.0 | 145.0 | 30.Juni2047 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.128.488,08 | 2.0 | 9805.0 | 178.0 | 25.Okt.2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.127.620,66 | 2.0 | 10074.0 | 126.0 | 17.Apr.2027 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.122.657,17 | 2.0 | 9952.0 | 396.0 | 31.Dez.2079 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 1.121.162,97 | 2.0 | 9729.0 | 119.0 | 15.März2027 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.117.394,48 | 2.0 | 9271.0 | 431.0 | 08.Okt.2040 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.116.722,79 | 2.0 | 10267.0 | 119.0 | 30.März2027 | 488.0 |
| RWE | RWE AG RegS | Elektro- | 1.110.662,37 | 2.0 | 10259.0 | 274.0 | 13.Feb.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.110.486,93 | 2.0 | 10024.0 | 74.0 | 01.Okt.2026 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.109.419,16 | 2.0 | 10424.0 | 249.0 | 15.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.108.905,70 | 2.0 | 9935.0 | 326.0 | 11.Juni2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.107.982,32 | 2.0 | 9233.0 | 290.0 | 07.Dez.2028 | 0.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.107.467,80 | 2.0 | 9973.0 | 24.0 | 29.März2026 | 125.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.098.919,16 | 2.0 | 10668.0 | 145.0 | 25.Juli2028 | 738.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.095.328,04 | 2.0 | 10091.0 | 67.0 | 05.Okt.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.092.244,14 | 2.0 | 9852.0 | 142.0 | 14.Juni2027 | 141.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.091.005,72 | 2.0 | 9773.0 | 203.0 | 08.Feb.2028 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.087.082,93 | 2.0 | 9054.0 | 479.0 | 02.Dez.2030 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.086.843,26 | 2.0 | 9811.0 | 128.0 | 20.Apr.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.085.990,20 | 2.0 | 9868.0 | 58.0 | 03.Aug.2026 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.086.168,03 | 2.0 | 9807.0 | 350.0 | 18.Sept.2029 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.079.659,11 | 2.0 | 8994.0 | 482.0 | 18.Dez.2030 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.069.917,18 | 2.0 | 10095.0 | 164.0 | 07.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.068.307,63 | 2.0 | 9700.0 | 183.0 | 08.Nov.2027 | 83.0 |
| MACIFS | MACIF RegS | Versicherung | 1.067.777,18 | 2.0 | 9674.0 | 145.0 | 21.Juni2027 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.066.033,99 | 2.0 | 10060.0 | 248.0 | 14.Sept.2028 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.063.724,18 | 2.0 | 10265.0 | 363.0 | 12.März2030 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.063.560,43 | 2.0 | 10257.0 | 115.0 | 15.März2027 | 475.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.062.067,41 | 2.0 | 9619.0 | 151.0 | 06.Juli2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.062.278,44 | 2.0 | 10082.0 | 89.0 | 22.Nov.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.059.953,48 | 2.0 | 9818.0 | 128.0 | 20.Apr.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.059.814,14 | 2.0 | 10069.0 | 68.0 | 05.Dez.2026 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.058.383,05 | 2.0 | 9556.0 | 229.0 | 04.Mai2028 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.057.550,65 | 2.0 | 9879.0 | 94.0 | 14.Dez.2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.056.778,79 | 2.0 | 10063.0 | 18.0 | 08.Juni2026 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.055.299,21 | 2.0 | 10161.0 | 100.0 | 18.Jan.2027 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.055.045,07 | 2.0 | 9804.0 | 108.0 | 03.Feb.2027 | 63.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.053.681,24 | 2.0 | 10190.0 | 112.0 | 08.März2028 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.052.730,15 | 2.0 | 9141.0 | 366.0 | 24.Sept.2029 | 50.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.050.879,70 | 2.0 | 10132.0 | 93.0 | 21.Jan.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.047.476,60 | 2.0 | 10243.0 | 122.0 | 06.Juli2027 | 475.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.044.527,67 | 2.0 | 10000.0 | 4.0 | 22.Juni2026 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.044.707,11 | 2.0 | 10162.0 | 380.0 | 30.Apr.2030 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.043.895,60 | 2.0 | 10259.0 | 136.0 | 31.Aug.2032 | 538.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.043.491,60 | 2.0 | 10394.0 | 419.0 | 04.Dez.2035 | 550.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.043.280,17 | 2.0 | 9845.0 | 136.0 | 24.Mai2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.042.867,82 | 2.0 | 10117.0 | 360.0 | 15.Jan.2030 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.042.033,57 | 2.0 | 10152.0 | 106.0 | 05.Mai2027 | 408.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.040.270,45 | 2.0 | 10116.0 | 113.0 | 27.März2027 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.039.986,02 | 2.0 | 10216.0 | 104.0 | 05.Feb.2027 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.038.095,83 | 2.0 | 9817.0 | 128.0 | 22.Apr.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.034.496,21 | 2.0 | 10126.0 | 112.0 | 25.Mai2027 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.033.085,98 | 2.0 | 9348.0 | 341.0 | 01.Juli2029 | 88.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.031.095,14 | 2.0 | 10036.0 | 29.0 | 16.Apr.2026 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.028.056,45 | 2.0 | 10004.0 | 445.0 | 09.Dez.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.027.352,91 | 2.0 | 10233.0 | 352.0 | 22.Nov.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.027.090,85 | 2.0 | 10074.0 | 133.0 | 24.Mai2028 | 325.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.026.441,37 | 2.0 | 10083.0 | 233.0 | 25.Juni2029 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.024.161,85 | 2.0 | 10031.0 | 398.0 | 01.Juli2031 | 419.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.024.215,38 | 2.0 | 9967.0 | 273.0 | 26.Nov.2028 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.024.328,01 | 2.0 | 10023.0 | 307.0 | 07.Apr.2029 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.023.037,38 | 2.0 | 9917.0 | 53.0 | 13.Juli2026 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.022.100,29 | 2.0 | 10112.0 | 339.0 | 12.Sept.2029 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.022.447,28 | 2.0 | 10047.0 | 117.0 | 20.Mai2027 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.022.483,79 | 2.0 | 10086.0 | 56.0 | 26.Aug.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.019.599,03 | 2.0 | 9998.0 | 121.0 | 31.März2027 | 263.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.018.374,51 | 2.0 | 9990.0 | 115.0 | 23.März2028 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.014.444,60 | 2.0 | 9966.0 | 117.0 | 16.März2027 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.012.806,42 | 2.0 | 10103.0 | 84.0 | 06.Dez.2026 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.012.523,59 | 2.0 | 9980.0 | 125.0 | 31.Dez.2079 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.010.876,12 | 2.0 | 9921.0 | 113.0 | 02.März2032 | 225.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.011.080,51 | 2.0 | 10525.0 | 238.0 | 04.Okt.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.009.689,59 | 2.0 | 10019.0 | 152.0 | 08.Sept.2027 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 1.007.705,06 | 2.0 | 9926.0 | 124.0 | 15.Apr.2027 | 213.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.004.293,84 | 2.0 | 9965.0 | 439.0 | 15.Okt.2035 | 371.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.004.326,05 | 2.0 | 9958.0 | 38.0 | 20.Mai2026 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.002.243,79 | 2.0 | 9904.0 | 129.0 | 27.Apr.2027 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.001.253,65 | 2.0 | 9949.0 | 36.0 | 13.Mai2026 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.001.160,13 | 2.0 | 9869.0 | 112.0 | 09.März2028 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.001.203,58 | 2.0 | 9889.0 | 121.0 | 30.März2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.000.520,93 | 2.0 | 9888.0 | 119.0 | 22.März2027 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 1.000.148,92 | 2.0 | 9980.0 | 281.0 | 01.Dez.2028 | 263.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.000.256,87 | 2.0 | 9089.0 | 362.0 | 03.Sept.2029 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 998.364,02 | 2.0 | 10458.0 | 273.0 | 21.Nov.2028 | 463.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 997.490,38 | 2.0 | 9868.0 | 103.0 | 18.Jan.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 997.020,08 | 2.0 | 10146.0 | 205.0 | 15.März2028 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 992.432,40 | 2.0 | 9832.0 | 106.0 | 29.Jan.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 992.432,41 | 2.0 | 9912.0 | 92.0 | 04.Dez.2026 | 166.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 992.003,27 | 2.0 | 9854.0 | 154.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 990.944,92 | 2.0 | 9834.0 | 122.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 987.296,66 | 2.0 | 9820.0 | 114.0 | 25.Feb.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 986.645,57 | 2.0 | 9809.0 | 103.0 | 18.Jan.2027 | 60.0 |
| FDX | FEDEX CORP | Transport | 986.734,42 | 2.0 | 9192.0 | 327.0 | 04.Mai2029 | 45.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 987.024,84 | 2.0 | 9860.0 | 73.0 | 25.Sept.2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 986.415,46 | 2.0 | 9805.0 | 119.0 | 18.März2027 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 985.227,62 | 2.0 | 9846.0 | 87.0 | 14.Nov.2026 | 50.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 984.809,26 | 2.0 | 9833.0 | 638.0 | 08.Dez.2032 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 985.052,04 | 2.0 | 10866.0 | 438.0 | 28.Okt.2030 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 985.104,05 | 2.0 | 9851.0 | 53.0 | 16.Juli2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 983.792,64 | 2.0 | 9834.0 | 70.0 | 16.Sept.2026 | 13.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 983.952,01 | 2.0 | 9834.0 | 78.0 | 14.Okt.2026 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 982.033,11 | 2.0 | 9818.0 | 94.0 | 14.Dez.2026 | 43.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 979.748,07 | 2.0 | 9748.0 | 117.0 | 09.Juni2032 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 977.717,66 | 2.0 | 9740.0 | 125.0 | 07.Apr.2027 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 977.507,68 | 2.0 | 10113.0 | 123.0 | 30.Juni2027 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 976.426,86 | 2.0 | 9730.0 | 172.0 | 01.Okt.2027 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 975.797,91 | 2.0 | 9702.0 | 141.0 | 09.Juni2028 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 973.399,24 | 2.0 | 10483.0 | 214.0 | 02.Mai2029 | 500.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 970.487,17 | 2.0 | 9572.0 | 399.0 | 15.Juli2040 | 288.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 969.438,62 | 2.0 | 10382.0 | 202.0 | 14.März2029 | 488.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 968.928,81 | 2.0 | 10143.0 | 85.0 | 15.Mai2027 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 968.933,54 | 2.0 | 10453.0 | 303.0 | 23.Mai2030 | 515.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 967.766,00 | 2.0 | 10017.0 | 228.0 | 19.Mai2028 | 275.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 966.335,93 | 2.0 | 9859.0 | 107.0 | 30.Jan.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 965.606,33 | 2.0 | 9131.0 | 362.0 | 06.Sept.2029 | 40.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 965.718,80 | 2.0 | 9823.0 | 100.0 | 08.Jan.2027 | 83.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 964.543,86 | 2.0 | 10380.0 | 135.0 | 31.Mai2027 | 575.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 963.912,02 | 2.0 | 10075.0 | 130.0 | 14.Juli2027 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 956.291,37 | 2.0 | 9924.0 | 115.0 | 09.März2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 953.670,33 | 2.0 | 10544.0 | 252.0 | 24.Nov.2028 | 513.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 952.974,68 | 2.0 | 10235.0 | 118.0 | 03.Apr.2028 | 475.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 952.514,50 | 2.0 | 9502.0 | 263.0 | 07.Sept.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 951.812,74 | 2.0 | 9893.0 | 105.0 | 29.Jan.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 950.159,97 | 2.0 | 9886.0 | 118.0 | 16.März2027 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 950.568,59 | 2.0 | 9994.0 | 87.0 | 13.Dez.2026 | 242.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 949.083,32 | 2.0 | 9910.0 | 350.0 | 15.Sept.2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 944.975,67 | 2.0 | 9859.0 | 110.0 | 14.Feb.2027 | 100.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 944.762,79 | 2.0 | 10350.0 | 325.0 | 12.Sept.2029 | 488.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 943.605,39 | 2.0 | 10338.0 | 250.0 | 12.Sept.2029 | 488.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 942.548,94 | 2.0 | 9759.0 | 309.0 | 11.Apr.2029 | 225.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 941.762,00 | 2.0 | 9862.0 | 444.0 | 29.Okt.2030 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 940.989,85 | 2.0 | 9881.0 | 75.0 | 05.Okt.2026 | 100.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 939.003,57 | 2.0 | 10135.0 | 374.0 | 25.März2030 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 935.549,10 | 2.0 | 9304.0 | 344.0 | 18.Juli2029 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 929.467,64 | 2.0 | 10164.0 | 396.0 | 08.Aug.2035 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 928.440,10 | 2.0 | 11076.0 | 343.0 | 14.März2030 | 663.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 927.465,08 | 2.0 | 10038.0 | 385.0 | 28.Mai2031 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 926.281,73 | 2.0 | 10229.0 | 115.0 | 16.März2027 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 924.103,19 | 2.0 | 10157.0 | 334.0 | 10.Sept.2029 | 363.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 923.789,27 | 2.0 | 10786.0 | 164.0 | 02.Feb.2028 | 838.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 922.711,68 | 2.0 | 9848.0 | 74.0 | 28.Sept.2026 | 38.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 922.828,33 | 2.0 | 10145.0 | 431.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 921.721,58 | 2.0 | 10136.0 | 256.0 | 12.Sept.2029 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 916.224,61 | 2.0 | 10013.0 | 324.0 | 09.Juli2030 | 349.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 914.232,70 | 2.0 | 10005.0 | 132.0 | 10.Mai2027 | 238.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 913.486,89 | 2.0 | 10353.0 | 199.0 | 23.Feb.2029 | 463.0 |
| SANEFP | SANEF SA RegS | Transport | 911.758,15 | 2.0 | 9982.0 | 20.0 | 16.März2026 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 910.119,32 | 2.0 | 10095.0 | 86.0 | 13.Dez.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 908.795,91 | 2.0 | 9823.0 | 83.0 | 03.Nov.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 907.549,81 | 2.0 | 9999.0 | 431.0 | 09.Sept.2030 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 907.010,89 | 2.0 | 9952.0 | 229.0 | 15.Juli2028 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 903.896,76 | 2.0 | 9888.0 | 102.0 | 17.Jan.2027 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 903.934,91 | 2.0 | 9963.0 | 28.0 | 14.Apr.2026 | 113.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 902.477,25 | 2.0 | 10019.0 | 280.0 | 23.Dez.2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 901.837,13 | 2.0 | 9969.0 | 72.0 | 22.Sept.2026 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 900.498,92 | 2.0 | 9949.0 | 58.0 | 03.Aug.2026 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 899.806,17 | 2.0 | 9970.0 | 277.0 | 26.Nov.2028 | 286.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 898.887,52 | 2.0 | 9330.0 | 376.0 | 20.Nov.2029 | 125.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 895.115,87 | 2.0 | 9922.0 | 82.0 | 30.Okt.2026 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 893.527,75 | 2.0 | 9920.0 | 37.0 | 18.Mai2026 | 13.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 893.529,24 | 2.0 | 9870.0 | 441.0 | 27.Sept.2030 | 225.0 |
| DOV | DOVER CORP | Produktionsmittel | 892.515,28 | 2.0 | 9899.0 | 85.0 | 09.Nov.2026 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 892.202,12 | 2.0 | 9906.0 | 189.0 | 16.Dez.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 891.897,26 | 2.0 | 9382.0 | 272.0 | 04.Okt.2028 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 890.864,55 | 2.0 | 8887.0 | 453.0 | 25.Aug.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 890.896,90 | 2.0 | 9899.0 | 45.0 | 14.Juni2026 | 0.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 889.772,23 | 2.0 | 10230.0 | 312.0 | 25.Juni2030 | 460.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 889.060,38 | 2.0 | 9868.0 | 85.0 | 10.Nov.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 888.322,04 | 2.0 | 9866.0 | 94.0 | 13.Dez.2026 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 887.664,86 | 2.0 | 10328.0 | 240.0 | 29.Sept.2028 | 450.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 887.934,26 | 2.0 | 10138.0 | 374.0 | 02.Apr.2030 | 413.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 885.155,76 | 2.0 | 8845.0 | 477.0 | 02.Dez.2030 | 88.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 883.172,51 | 2.0 | 10024.0 | 432.0 | 04.Nov.2030 | 445.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 881.730,46 | 2.0 | 10239.0 | 336.0 | 11.Sept.2030 | 441.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 880.695,98 | 2.0 | 9978.0 | 262.0 | 07.Okt.2029 | 374.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 880.999,73 | 2.0 | 9744.0 | 358.0 | 05.Okt.2029 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 880.233,92 | 2.0 | 10642.0 | 362.0 | 30.Apr.2035 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 877.762,87 | 2.0 | 9988.0 | 4.0 | 15.Jan.2026 | 45.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 877.039,66 | 2.0 | 9954.0 | 375.0 | 24.Jan.2031 | 325.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 875.945,15 | 2.0 | 9685.0 | 260.0 | 05.Sept.2028 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 874.301,42 | 2.0 | 10674.0 | 303.0 | 22.Juli2029 | 575.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 873.632,09 | 2.0 | 9673.0 | 131.0 | 23.Apr.2028 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 871.379,94 | 2.0 | 10035.0 | 402.0 | 27.Mai2030 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 870.617,11 | 2.0 | 9552.0 | 312.0 | 01.Apr.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 870.508,89 | 2.0 | 9553.0 | 302.0 | 18.Feb.2029 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 869.957,03 | 2.0 | 10136.0 | 425.0 | 02.Okt.2030 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 867.460,57 | 2.0 | 10008.0 | 109.0 | 31.März2027 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 866.939,00 | 2.0 | 9901.0 | 46.0 | 18.Juni2026 | 13.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 863.771,16 | 2.0 | 10129.0 | 342.0 | 04.Dez.2039 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 863.448,55 | 2.0 | 10595.0 | 160.0 | 11.Sept.2028 | 650.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 859.288,49 | 2.0 | 10028.0 | 48.0 | 23.Sept.2026 | 300.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.043,58 | 2.0 | 9524.0 | 211.0 | 22.Feb.2028 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 859.212,15 | 2.0 | 9528.0 | 274.0 | 19.Okt.2028 | 95.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 856.524,22 | 2.0 | 10353.0 | 209.0 | 27.März2028 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 852.975,92 | 2.0 | 10422.0 | 388.0 | 19.Juni2030 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 852.399,66 | 2.0 | 9460.0 | 377.0 | 15.Nov.2029 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 848.056,12 | 2.0 | 9875.0 | 129.0 | 27.Apr.2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 848.184,50 | 2.0 | 9663.0 | 455.0 | 14.Nov.2030 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 846.114,73 | 2.0 | 9234.0 | 382.0 | 16.Jan.2030 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 846.254,70 | 2.0 | 9950.0 | 29.0 | 17.Apr.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 840.549,91 | 2.0 | 10054.0 | 58.0 | 02.Aug.2026 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 837.107,87 | 2.0 | 10130.0 | 281.0 | 29.Jan.2030 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 837.217,93 | 2.0 | 9733.0 | 208.0 | 24.Feb.2028 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 835.744,24 | 2.0 | 9251.0 | 322.0 | 16.Apr.2029 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 836.018,39 | 2.0 | 10212.0 | 115.0 | 09.Juni2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 830.333,88 | 2.0 | 9621.0 | 295.0 | 02.Feb.2029 | 163.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 829.789,78 | 2.0 | 10303.0 | 433.0 | 31.Dez.2079 | 549.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 828.602,90 | 2.0 | 9714.0 | 151.0 | 15.Juli2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 821.166,84 | 2.0 | 10141.0 | 164.0 | 10.Sept.2028 | 404.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 820.574,02 | 2.0 | 10061.0 | 229.0 | 12.Juni2029 | 355.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 820.687,33 | 2.0 | 10235.0 | 441.0 | 10.Dez.2030 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 818.699,46 | 2.0 | 9579.0 | 235.0 | 26.Mai2028 | 88.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 818.885,98 | 2.0 | 10014.0 | 225.0 | 21.Mai2029 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 817.816,23 | 2.0 | 9614.0 | 169.0 | 15.Sept.2027 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 816.276,75 | 2.0 | 9999.0 | 197.0 | 20.Feb.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 814.885,53 | 2.0 | 10084.0 | 162.0 | 29.Aug.2027 | 300.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 813.575,75 | 2.0 | 10043.0 | 336.0 | 03.Sept.2030 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 811.901,26 | 2.0 | 9954.0 | 207.0 | 21.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 805.608,77 | 2.0 | 9951.0 | 39.0 | 22.Mai2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 805.222,87 | 2.0 | 9971.0 | 41.0 | 02.Juni2026 | 163.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 805.260,62 | 2.0 | 9979.0 | 13.0 | 18.Feb.2026 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 803.498,67 | 2.0 | 9956.0 | 36.0 | 14.Mai2026 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 802.607,03 | 2.0 | 10018.0 | 450.0 | 16.Dez.2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 802.628,28 | 2.0 | 9955.0 | 37.0 | 18.Mai2026 | 125.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 802.659,41 | 2.0 | 9423.0 | 243.0 | 18.Juni2028 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 799.695,84 | 2.0 | 9830.0 | 196.0 | 18.Jan.2028 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.175,64 | 2.0 | 9850.0 | 205.0 | 21.Feb.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 798.546,10 | 2.0 | 9933.0 | 45.0 | 15.Juni2026 | 90.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 797.433,50 | 2.0 | 9941.0 | 447.0 | 02.Dez.2031 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 796.658,74 | 2.0 | 9929.0 | 452.0 | 27.Nov.2031 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 796.154,91 | 2.0 | 9915.0 | 72.0 | 21.Sept.2026 | 135.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 795.421,94 | 2.0 | 9913.0 | 52.0 | 09.Juli2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 795.174,13 | 2.0 | 9918.0 | 42.0 | 05.Juni2026 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 793.899,71 | 2.0 | 9895.0 | 76.0 | 08.Okt.2026 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 792.153,06 | 2.0 | 9761.0 | 216.0 | 31.März2028 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 791.878,92 | 2.0 | 9891.0 | 92.0 | 07.Dez.2026 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 788.618,61 | 2.0 | 9247.0 | 332.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 786.532,01 | 2.0 | 9829.0 | 78.0 | 14.Okt.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 786.582,06 | 2.0 | 9831.0 | 66.0 | 02.Sept.2026 | 5.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 782.597,01 | 2.0 | 9678.0 | 224.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 776.350,79 | 2.0 | 9088.0 | 400.0 | 03.Feb.2030 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 772.057,48 | 2.0 | 9823.0 | 212.0 | 15.März2028 | 175.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 766.791,06 | 2.0 | 9532.0 | 212.0 | 27.Feb.2028 | 63.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.733,40 | 2.0 | 9520.0 | 243.0 | 23.Juni2028 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 759.235,61 | 2.0 | 9382.0 | 408.0 | 11.Apr.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 757.111,78 | 2.0 | 9464.0 | 213.0 | 25.Feb.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 754.762,39 | 2.0 | 9975.0 | 21.0 | 19.März2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 754.866,07 | 2.0 | 9970.0 | 51.0 | 10.Juli2026 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.975,09 | 2.0 | 9370.0 | 284.0 | 17.Nov.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 748.797,30 | 2.0 | 10003.0 | 4.0 | 13.Jan.2026 | 338.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 742.948,50 | 2.0 | 10216.0 | 111.0 | 08.März2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 739.441,52 | 2.0 | 9715.0 | 311.0 | 11.Apr.2029 | 200.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 735.399,78 | 2.0 | 10389.0 | 163.0 | 09.Okt.2027 | 513.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 735.621,35 | 2.0 | 10379.0 | 166.0 | 04.Okt.2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 724.867,00 | 2.0 | 10003.0 | 3.0 | 10.Jan.2026 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 723.817,50 | 2.0 | 9951.0 | 277.0 | 13.Nov.2028 | 250.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 718.214,76 | 2.0 | 10226.0 | 183.0 | 05.Dez.2028 | 485.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 712.953,04 | 2.0 | 10024.0 | 46.0 | 18.Juni2026 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 710.565,79 | 2.0 | 10004.0 | 38.0 | 19.Mai2026 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 709.948,69 | 2.0 | 9988.0 | 18.0 | 06.März2026 | 188.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 708.608,87 | 1.0 | 9943.0 | 115.0 | 14.März2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 702.083,29 | 1.0 | 9983.0 | 78.0 | 16.Okt.2026 | 225.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 700.639,67 | 1.0 | 9961.0 | 77.0 | 14.Okt.2026 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 700.034,62 | 1.0 | 9942.0 | 47.0 | 24.Juni2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 692.236,51 | 1.0 | 9889.0 | 49.0 | 29.Juni2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 690.226,36 | 1.0 | 9853.0 | 68.0 | 09.Sept.2026 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 685.216,47 | 1.0 | 9944.0 | 40.0 | 29.Mai2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 676.458,95 | 1.0 | 9926.0 | 40.0 | 28.Mai2026 | 38.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 672.477,95 | 1.0 | 9937.0 | 371.0 | 27.Nov.2029 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 633.516,79 | 1.0 | 10512.0 | 431.0 | 22.Nov.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 627.441,38 | 1.0 | 9961.0 | 37.0 | 18.Mai2026 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 612.717,77 | 1.0 | 10062.0 | 65.0 | 28.Aug.2026 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 610.624,22 | 1.0 | 10009.0 | 16.0 | 01.Juni2026 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 607.906,88 | 1.0 | 10002.0 | 28.0 | 24.Juni2026 | 250.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 606.651,89 | 1.0 | 9876.0 | 102.0 | 15.Jan.2027 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 601.258,78 | 1.0 | 9976.0 | 356.0 | 14.Nov.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 600.718,47 | 1.0 | 9843.0 | 91.0 | 30.Nov.2026 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 599.676,55 | 1.0 | 9884.0 | 123.0 | 05.Apr.2027 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 596.753,33 | 1.0 | 9925.0 | 85.0 | 09.Nov.2026 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 595.753,89 | 1.0 | 9852.0 | 440.0 | 09.Okt.2030 | 338.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 590.809,63 | 1.0 | 9838.0 | 82.0 | 28.Okt.2026 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 586.737,82 | 1.0 | 9997.0 | 13.0 | 17.Feb.2026 | 239.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 557.507,09 | 1.0 | 9995.0 | 130.0 | 07.Juni2027 | 250.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 554.257,05 | 1.0 | 9227.0 | 377.0 | 15.Nov.2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 552.611,68 | 1.0 | 9976.0 | 15.0 | 26.Feb.2026 | 85.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 550.581,33 | 1.0 | 9907.0 | 136.0 | 28.Mai2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 540.797,81 | 1.0 | 9833.0 | 72.0 | 22.Sept.2026 | 0.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 540.200,43 | 1.0 | 10095.0 | 48.0 | 26.Juli2026 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 538.022,35 | 1.0 | 10035.0 | 37.0 | 15.Mai2026 | 338.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 535.861,81 | 1.0 | 9882.0 | 76.0 | 07.Okt.2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 509.790,49 | 1.0 | 10003.0 | 23.0 | 25.März2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 506.188,79 | 1.0 | 10014.0 | 55.0 | 23.Juli2026 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 502.888,37 | 1.0 | 9964.0 | 37.0 | 18.Mai2026 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 502.749,35 | 1.0 | 9967.0 | 30.0 | 19.Apr.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.964,42 | 1.0 | 9842.0 | 94.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 496.860,89 | 1.0 | 9925.0 | 91.0 | 30.Nov.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 483.993,20 | 1.0 | 10023.0 | 42.0 | 03.Juni2026 | 288.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 479.540,04 | 1.0 | 9814.0 | 114.0 | 26.Feb.2027 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 462.406,15 | 1.0 | 10035.0 | 31.0 | 24.Apr.2026 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 456.747,79 | 1.0 | 9988.0 | 19.0 | 11.März2026 | 200.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 453.924,92 | 1.0 | 9913.0 | 115.0 | 07.März2027 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 450.058,55 | 1.0 | 9930.0 | 57.0 | 30.Juli2026 | 170.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 448.601,88 | 1.0 | 9958.0 | 18.0 | 08.März2026 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 423.816,03 | 1.0 | 9953.0 | 34.0 | 04.Mai2026 | 100.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 422.259,89 | 1.0 | 10231.0 | 132.0 | 24.Mai2028 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 417.492,65 | 1.0 | 10188.0 | 111.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 411.204,09 | 1.0 | 10064.0 | 133.0 | 20.Mai2028 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 408.040,99 | 1.0 | 10029.0 | 29.0 | 17.Juli2026 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 403.174,13 | 1.0 | 9919.0 | 120.0 | 31.März2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 402.282,75 | 1.0 | 9966.0 | 48.0 | 25.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 401.777,09 | 1.0 | 9961.0 | 44.0 | 10.Juni2026 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 402.046,86 | 1.0 | 9963.0 | 36.0 | 12.Mai2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 400.039,00 | 1.0 | 9948.0 | 39.0 | 22.Mai2026 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 399.473,00 | 1.0 | 9810.0 | 87.0 | 15.Nov.2026 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 368.590,37 | 1.0 | 9826.0 | 85.0 | 09.Nov.2026 | 25.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 348.360,02 | 1.0 | 9922.0 | 78.0 | 15.Okt.2026 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 320.301,35 | 1.0 | 9977.0 | 27.0 | 10.Apr.2026 | 175.0 |
| CARDFP | CARMILA SA RegS | REITS | 299.502,44 | 1.0 | 9809.0 | 209.0 | 07.März2028 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 298.638,59 | 1.0 | 9946.0 | 94.0 | 15.Dez.2026 | 190.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 286.552,99 | 1.0 | 10041.0 | 17.0 | 05.Apr.2026 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 281.466,63 | 1.0 | 10051.0 | 46.0 | 18.Juni2026 | 343.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 225.843,22 | 0.0 | 9975.0 | 17.0 | 28.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.688,81 | 0.0 | 9951.0 | 28.0 | 15.Apr.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 209.678,76 | 0.0 | 9963.0 | 56.0 | 27.Juli2026 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 198.747,00 | 0.0 | 9909.0 | 43.0 | 08.Juni2026 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 176.087,95 | 0.0 | 9965.0 | 22.0 | 23.März2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 164.556,52 | 0.0 | 9967.0 | 23.0 | 25.März2026 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 151.808,21 | 0.0 | 9986.0 | 30.0 | 20.Apr.2026 | 192.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 148.631,89 | 0.0 | 9888.0 | 72.0 | 22.Sept.2026 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 147.585,44 | 0.0 | 9834.0 | 81.0 | 24.Okt.2026 | 25.0 |
| PLD | PROLOGIS LP | REITS | 102.025,61 | 0.0 | 10028.0 | 2.0 | 02.Juni2026 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 101.283,25 | 0.0 | 9990.0 | 15.0 | 24.Feb.2026 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 100.764,03 | 0.0 | 9981.0 | 15.0 | 26.Feb.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.943,01 | 0.0 | 9979.0 | 28.0 | 15.Apr.2026 | 163.0 |
| FDX | FEDEX CORP RegS | Transport | 92.218,17 | 0.0 | 9192.0 | 327.0 | 04.Mai2029 | 45.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 36.008,20 | 0.0 | 10002.0 | 11.0 | 15.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.884,02 | 0.0 | 8515.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 610,50 | 0.0 | 11453.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 1,08 | 0.0 | 10000.0 | 0.0 | 02.Jan.2026 | 194.0 |
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