Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2463 securities.
Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 29.037.180,06 | 62.0 | 10715.0 | 12.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.631.277,87 | 21.0 | 11244.0 | 238.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.516.666,72 | 16.0 | 9956.0 | 259.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.320.692,06 | 16.0 | 9699.0 | 354.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.364.033,76 | 14.0 | 9888.0 | 167.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.184.682,23 | 13.0 | 9951.0 | 347.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.008.614,99 | 13.0 | 9864.0 | 178.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.805.292,19 | 12.0 | 10053.0 | 364.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.517.007,21 | 12.0 | 9997.0 | 186.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.491.574,42 | 12.0 | 10183.0 | 408.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.489.690,05 | 12.0 | 10486.0 | 245.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.322.171,70 | 11.0 | 9460.0 | 447.0 | 21.März2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.318.301,22 | 11.0 | 10134.0 | 260.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.300.526,13 | 11.0 | 10009.0 | 163.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.247.036,26 | 11.0 | 9845.0 | 148.0 | 22.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.178.765,62 | 11.0 | 10053.0 | 415.0 | 28.Jan.2031 | 326.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.002.770,82 | 11.0 | 9791.0 | 153.0 | 02.Feb.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.996.232,41 | 11.0 | 10673.0 | 362.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.988.841,50 | 11.0 | 9937.0 | 175.0 | 27.Apr.2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.908.732,93 | 11.0 | 10413.0 | 391.0 | 06.Dez.2030 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.856.422,01 | 10.0 | 10254.0 | 305.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.829.732,75 | 10.0 | 9288.0 | 316.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.799.803,67 | 10.0 | 9284.0 | 324.0 | 26.Okt.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.762.075,50 | 10.0 | 10074.0 | 355.0 | 14.Mai2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.750.000,00 | 10.0 | 10000.0 | 290.0 | 23.Juli2029 | 277.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.739.279,42 | 10.0 | 9588.0 | 318.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 4.720.230,27 | 10.0 | 9757.0 | 274.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.696.589,29 | 10.0 | 10097.0 | 355.0 | 13.Mai2030 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.666.710,37 | 10.0 | 10465.0 | 340.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.657.479,86 | 10.0 | 9390.0 | 413.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.623.778,58 | 10.0 | 10206.0 | 372.0 | 03.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.593.296,90 | 10.0 | 9886.0 | 125.0 | 26.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.482.098,05 | 10.0 | 10162.0 | 206.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.477.214,64 | 10.0 | 10291.0 | 341.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.461.975,76 | 10.0 | 10308.0 | 376.0 | 01.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.447.617,17 | 10.0 | 10606.0 | 404.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.432.369,34 | 10.0 | 10487.0 | 268.0 | 23.Mai2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.392.733,41 | 9.0 | 10407.0 | 155.0 | 08.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.388.757,15 | 9.0 | 9896.0 | 149.0 | 20.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.374.127,80 | 9.0 | 8905.0 | 442.0 | 07.Feb.2031 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.355.163,62 | 9.0 | 9982.0 | 122.0 | 21.Nov.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.314.600,21 | 9.0 | 9336.0 | 323.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.313.111,81 | 9.0 | 10155.0 | 441.0 | 22.Mai2031 | 352.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.299.172,07 | 9.0 | 9553.0 | 294.0 | 12.Juli2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.295.352,63 | 9.0 | 9755.0 | 127.0 | 29.Okt.2027 | 41.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.293.865,92 | 9.0 | 9822.0 | 303.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.273.030,62 | 9.0 | 9477.0 | 374.0 | 28.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.271.337,46 | 9.0 | 10146.0 | 164.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.270.234,57 | 9.0 | 10138.0 | 379.0 | 25.Sept.2030 | 344.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.259.436,56 | 9.0 | 10694.0 | 257.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.226.617,13 | 9.0 | 10265.0 | 254.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.224.541,03 | 9.0 | 9952.0 | 140.0 | 20.Dez.2026 | 188.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.223.821,16 | 9.0 | 10033.0 | 279.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.219.255,63 | 9.0 | 10021.0 | 280.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.204.061,98 | 9.0 | 9936.0 | 167.0 | 31.März2032 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.179.517,62 | 9.0 | 9776.0 | 393.0 | 18.Sept.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.178.689,47 | 9.0 | 9571.0 | 362.0 | 04.Mai2030 | 174.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.177.728,24 | 9.0 | 10664.0 | 382.0 | 14.Okt.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.145.472,43 | 9.0 | 10001.0 | 360.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.142.569,76 | 9.0 | 9205.0 | 387.0 | 11.Juli2030 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.142.079,71 | 9.0 | 9613.0 | 222.0 | 31.Dez.2079 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.135.887,87 | 9.0 | 10159.0 | 122.0 | 09.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.134.956,06 | 9.0 | 9597.0 | 384.0 | 03.Juli2029 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.116.204,25 | 9.0 | 10439.0 | 265.0 | 07.Sept.2038 | 460.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.110.151,62 | 9.0 | 9992.0 | 275.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.096.237,28 | 9.0 | 9892.0 | 126.0 | 27.Okt.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.090.757,32 | 9.0 | 10275.0 | 404.0 | 13.Dez.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.077.907,76 | 9.0 | 9472.0 | 250.0 | 26.Jan.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.071.635,37 | 9.0 | 9631.0 | 350.0 | 05.März2029 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.063.976,70 | 9.0 | 9779.0 | 366.0 | 31.Dez.2079 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.060.174,03 | 9.0 | 10480.0 | 408.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.060.425,31 | 9.0 | 9919.0 | 126.0 | 29.Okt.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.060.467,98 | 9.0 | 10380.0 | 159.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.023.004,16 | 9.0 | 10047.0 | 189.0 | 25.Juli2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.021.447,48 | 9.0 | 9522.0 | 449.0 | 08.Apr.2030 | 195.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.011.166,96 | 9.0 | 9659.0 | 414.0 | 15.Dez.2029 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.994.299,64 | 9.0 | 9822.0 | 160.0 | 07.März2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.982.762,53 | 9.0 | 9816.0 | 315.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.976.128,56 | 9.0 | 10345.0 | 344.0 | 15.Aug.2034 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.973.991,20 | 9.0 | 9457.0 | 255.0 | 11.Feb.2028 | 13.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.953.539,71 | 8.0 | 9612.0 | 366.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.952.858,45 | 8.0 | 10325.0 | 281.0 | 12.Aug.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.930.649,52 | 8.0 | 10023.0 | 358.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.929.627,53 | 8.0 | 9127.0 | 348.0 | 01.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.920.681,25 | 8.0 | 9995.0 | 448.0 | 07.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.898.617,18 | 8.0 | 9826.0 | 305.0 | 27.Sept.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.878.093,03 | 8.0 | 10101.0 | 341.0 | 05.März2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.866.139,09 | 8.0 | 9986.0 | 333.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.860.607,38 | 8.0 | 9940.0 | 384.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.860.681,56 | 8.0 | 9825.0 | 382.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.850.359,60 | 8.0 | 9845.0 | 177.0 | 03.Mai2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.849.322,02 | 8.0 | 9830.0 | 160.0 | 09.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.845.935,27 | 8.0 | 9479.0 | 228.0 | 05.Nov.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.833.831,86 | 8.0 | 9785.0 | 147.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.834.110,68 | 8.0 | 10534.0 | 325.0 | 22.Apr.2034 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.833.142,42 | 8.0 | 10541.0 | 211.0 | 27.Okt.2047 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.826.910,16 | 8.0 | 9777.0 | 151.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.819.092,35 | 8.0 | 9753.0 | 146.0 | 06.Jan.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.816.401,93 | 8.0 | 10682.0 | 356.0 | 08.Aug.2030 | 492.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.806.463,84 | 8.0 | 9680.0 | 335.0 | 18.Jan.2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.800.416,91 | 8.0 | 9815.0 | 260.0 | 20.März2028 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.796.278,59 | 8.0 | 10114.0 | 192.0 | 06.Juli2047 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.795.829,18 | 8.0 | 10141.0 | 428.0 | 28.Feb.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.790.245,61 | 8.0 | 10336.0 | 238.0 | 16.Jan.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.768.238,63 | 8.0 | 9938.0 | 129.0 | 10.Nov.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.763.826,41 | 8.0 | 9595.0 | 354.0 | 22.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.762.031,73 | 8.0 | 10360.0 | 352.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.754.463,51 | 8.0 | 10264.0 | 241.0 | 25.Jan.2028 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.739.126,03 | 8.0 | 9539.0 | 339.0 | 31.Dez.2079 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.737.335,56 | 8.0 | 9692.0 | 159.0 | 24.Feb.2028 | 39.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.726.646,68 | 8.0 | 9283.0 | 454.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.725.238,95 | 8.0 | 8954.0 | 452.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.722.225,52 | 8.0 | 10268.0 | 370.0 | 28.Aug.2034 | 416.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.721.849,22 | 8.0 | 9601.0 | 344.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.712.818,16 | 8.0 | 10410.0 | 406.0 | 10.Jan.2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.711.659,62 | 8.0 | 9256.0 | 361.0 | 24.März2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.710.327,87 | 8.0 | 9442.0 | 431.0 | 16.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.710.447,38 | 8.0 | 10141.0 | 396.0 | 31.Dez.2079 | 412.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.706.158,31 | 8.0 | 9731.0 | 154.0 | 04.Feb.2027 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.692.830,44 | 8.0 | 9810.0 | 163.0 | 16.März2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.672.442,17 | 8.0 | 10216.0 | 207.0 | 20.Sept.2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.663.124,59 | 8.0 | 9648.0 | 301.0 | 30.Aug.2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.660.493,59 | 8.0 | 9770.0 | 320.0 | 04.Dez.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.660.763,68 | 8.0 | 10051.0 | 118.0 | 31.Dez.2079 | 337.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.658.620,18 | 8.0 | 9803.0 | 265.0 | 03.Apr.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.650.952,44 | 8.0 | 9846.0 | 182.0 | 24.Mai2027 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.624.864,03 | 8.0 | 10473.0 | 398.0 | 15.Nov.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.623.863,45 | 8.0 | 9644.0 | 371.0 | 24.Mai2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.622.951,64 | 8.0 | 9639.0 | 393.0 | 21.Sept.2029 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.620.485,66 | 8.0 | 10346.0 | 411.0 | 14.März2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.619.321,87 | 8.0 | 9563.0 | 262.0 | 16.März2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.610.265,98 | 8.0 | 10529.0 | 436.0 | 02.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.609.788,90 | 8.0 | 9386.0 | 429.0 | 31.Dez.2079 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.608.066,37 | 8.0 | 10274.0 | 271.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.598.797,94 | 8.0 | 10246.0 | 115.0 | 28.Sept.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.583.348,48 | 8.0 | 10444.0 | 263.0 | 25.Apr.2029 | 423.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.576.646,11 | 8.0 | 9903.0 | 271.0 | 25.Mai2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.576.679,35 | 8.0 | 9125.0 | 416.0 | 23.Okt.2029 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.554.516,55 | 8.0 | 9583.0 | 234.0 | 27.Nov.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.544.707,93 | 8.0 | 9738.0 | 204.0 | 21.Aug.2027 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.542.896,53 | 8.0 | 10229.0 | 185.0 | 06.Juni2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.541.862,62 | 8.0 | 10734.0 | 215.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.541.231,45 | 8.0 | 9541.0 | 220.0 | 29.Sept.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.531.324,07 | 8.0 | 10532.0 | 418.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.521.453,08 | 8.0 | 10158.0 | 409.0 | 15.Jan.2035 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.517.436,71 | 8.0 | 10004.0 | 364.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.515.131,13 | 8.0 | 10326.0 | 125.0 | 14.Nov.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.513.663,21 | 8.0 | 9735.0 | 148.0 | 14.Jan.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.489.587,01 | 7.0 | 9897.0 | 228.0 | 23.Feb.2028 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.487.576,74 | 7.0 | 9777.0 | 362.0 | 26.Apr.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.481.681,30 | 7.0 | 9506.0 | 362.0 | 10.Apr.2029 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.466.973,10 | 7.0 | 9865.0 | 166.0 | 08.Apr.2027 | 149.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.465.950,40 | 7.0 | 10318.0 | 400.0 | 11.Jan.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.460.692,28 | 7.0 | 10678.0 | 280.0 | 28.Aug.2033 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.445.772,16 | 7.0 | 9291.0 | 308.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.444.409,59 | 7.0 | 9694.0 | 181.0 | 14.Mai2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.440.615,71 | 7.0 | 10845.0 | 437.0 | 19.Mai2030 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.434.899,77 | 7.0 | 9954.0 | 107.0 | 10.Sept.2026 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.426.468,50 | 7.0 | 9202.0 | 431.0 | 06.Jan.2030 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.422.495,73 | 7.0 | 10201.0 | 387.0 | 06.Nov.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.410.905,60 | 7.0 | 10489.0 | 376.0 | 13.Sept.2029 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.408.383,60 | 7.0 | 9397.0 | 310.0 | 22.Sept.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.402.730,73 | 7.0 | 9660.0 | 354.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.398.571,32 | 7.0 | 9904.0 | 248.0 | 08.Feb.2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.395.525,51 | 7.0 | 10503.0 | 307.0 | 13.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.394.182,79 | 7.0 | 10263.0 | 70.0 | 18.Okt.2027 | 463.0 |
| V | VISA INC | Technologie | 3.393.889,95 | 7.0 | 9944.0 | 272.0 | 15.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.386.441,74 | 7.0 | 9777.0 | 121.0 | 08.Okt.2027 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.385.702,99 | 7.0 | 9702.0 | 420.0 | 16.Jan.2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.372.226,68 | 7.0 | 9618.0 | 185.0 | 15.Sept.2081 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.369.349,11 | 7.0 | 10332.0 | 324.0 | 11.Jan.2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.369.100,78 | 7.0 | 10216.0 | 323.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.368.660,51 | 7.0 | 9597.0 | 266.0 | 17.Apr.2029 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.367.993,72 | 7.0 | 9645.0 | 184.0 | 31.Dez.2079 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.367.430,83 | 7.0 | 10483.0 | 292.0 | 27.Sept.2048 | 475.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.363.517,86 | 7.0 | 10326.0 | 327.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.359.489,76 | 7.0 | 10495.0 | 284.0 | 13.Juli2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.358.311,63 | 7.0 | 10511.0 | 300.0 | 20.Okt.2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.349.345,65 | 7.0 | 10412.0 | 325.0 | 09.März2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.347.226,19 | 7.0 | 10267.0 | 368.0 | 11.Juni2029 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.319.774,74 | 7.0 | 10010.0 | 344.0 | 07.März2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.319.024,39 | 7.0 | 9457.0 | 367.0 | 09.Mai2030 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.306.646,11 | 7.0 | 9801.0 | 252.0 | 03.März2028 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.304.358,91 | 7.0 | 10086.0 | 415.0 | 10.Jan.2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.303.284,11 | 7.0 | 9538.0 | 456.0 | 18.Apr.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.292.116,05 | 7.0 | 10476.0 | 200.0 | 06.Sept.2027 | 475.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.291.754,85 | 7.0 | 10225.0 | 177.0 | 15.Mai2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.290.238,31 | 7.0 | 9391.0 | 257.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.279.269,40 | 7.0 | 10064.0 | 366.0 | 15.Juni2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.270.954,17 | 7.0 | 10428.0 | 252.0 | 31.Dez.2079 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.266.255,33 | 7.0 | 10175.0 | 186.0 | 16.Juni2032 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.249.464,56 | 7.0 | 9948.0 | 91.0 | 15.Juni2026 | 155.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.243.820,83 | 7.0 | 10137.0 | 286.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.242.806,09 | 7.0 | 10344.0 | 343.0 | 04.Apr.2030 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.237.162,39 | 7.0 | 10416.0 | 398.0 | 17.Jan.2030 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.235.303,74 | 7.0 | 9510.0 | 284.0 | 05.Juni2028 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.232.827,27 | 7.0 | 9462.0 | 447.0 | 26.März2030 | 150.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.229.576,89 | 7.0 | 10055.0 | 273.0 | 28.Mai2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.229.315,58 | 7.0 | 10497.0 | 310.0 | 21.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.228.348,58 | 7.0 | 10234.0 | 326.0 | 09.Jan.2030 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.228.012,31 | 7.0 | 9777.0 | 192.0 | 01.Juli2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.228.072,44 | 7.0 | 9952.0 | 146.0 | 15.Jan.2032 | 273.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.225.460,90 | 7.0 | 9173.0 | 438.0 | 21.Jan.2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.222.523,41 | 7.0 | 10865.0 | 304.0 | 20.Feb.2034 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.220.874,45 | 7.0 | 10564.0 | 330.0 | 02.März2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.218.063,96 | 7.0 | 10023.0 | 368.0 | 30.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.210.297,51 | 7.0 | 9708.0 | 158.0 | 19.Feb.2028 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.205.928,05 | 7.0 | 10068.0 | 220.0 | 04.Nov.2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.194.913,70 | 7.0 | 9731.0 | 178.0 | 06.Mai2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.190.746,55 | 7.0 | 9710.0 | 313.0 | 26.Okt.2028 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.186.797,09 | 7.0 | 9498.0 | 264.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.184.395,62 | 7.0 | 10246.0 | 263.0 | 24.Aug.2033 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.184.773,66 | 7.0 | 9993.0 | 269.0 | 26.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.183.297,98 | 7.0 | 9490.0 | 254.0 | 11.Feb.2028 | 30.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.182.427,17 | 7.0 | 9338.0 | 308.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.177.188,78 | 7.0 | 9829.0 | 330.0 | 15.Jan.2029 | 200.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.176.551,62 | 7.0 | 10947.0 | 373.0 | 21.Sept.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.174.507,44 | 7.0 | 9743.0 | 275.0 | 11.Mai2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.167.321,41 | 7.0 | 10160.0 | 361.0 | 19.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.162.330,67 | 7.0 | 9985.0 | 97.0 | 22.Juli2027 | 220.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.161.751,46 | 7.0 | 10685.0 | 359.0 | 21.Juni2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.150.324,17 | 7.0 | 10228.0 | 125.0 | 03.Nov.2026 | 391.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.148.039,02 | 7.0 | 9915.0 | 149.0 | 20.Jan.2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.146.637,26 | 7.0 | 10305.0 | 240.0 | 24.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.145.236,32 | 7.0 | 9452.0 | 341.0 | 02.Feb.2034 | 175.0 |
| T | AT&T INC | Kommunikation | 3.135.281,47 | 7.0 | 9942.0 | 108.0 | 05.Sept.2026 | 180.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.132.016,48 | 7.0 | 10263.0 | 369.0 | 10.Juli2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.128.309,85 | 7.0 | 9746.0 | 149.0 | 21.Jan.2028 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.127.462,10 | 7.0 | 10150.0 | 433.0 | 25.März2030 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.124.557,49 | 7.0 | 9732.0 | 131.0 | 14.Jan.2028 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.122.342,20 | 7.0 | 10164.0 | 389.0 | 13.Nov.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.117.289,68 | 7.0 | 10007.0 | 445.0 | 20.Mai2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.116.342,05 | 7.0 | 9830.0 | 126.0 | 25.Okt.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.116.231,20 | 7.0 | 10338.0 | 182.0 | 02.Juni2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.112.392,43 | 7.0 | 10505.0 | 239.0 | 03.Feb.2033 | 510.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.109.541,56 | 7.0 | 9245.0 | 343.0 | 18.Jan.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 3.106.854,67 | 7.0 | 9108.0 | 450.0 | 04.März2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.106.401,71 | 7.0 | 10384.0 | 402.0 | 22.März2035 | 460.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.105.610,84 | 7.0 | 9340.0 | 432.0 | 25.Jan.2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.104.920,38 | 7.0 | 9399.0 | 259.0 | 23.Feb.2029 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.104.978,63 | 7.0 | 10125.0 | 294.0 | 15.Okt.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.104.389,07 | 7.0 | 10500.0 | 405.0 | 23.Jan.2031 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.094.656,40 | 7.0 | 10165.0 | 418.0 | 21.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.094.268,19 | 7.0 | 9670.0 | 293.0 | 16.Juli2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.092.023,94 | 7.0 | 10443.0 | 270.0 | 12.Juni2028 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.089.321,19 | 7.0 | 10285.0 | 300.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.086.690,91 | 7.0 | 10423.0 | 234.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.084.195,87 | 7.0 | 9321.0 | 297.0 | 19.Juli2028 | 25.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.084.244,53 | 7.0 | 10637.0 | 294.0 | 06.Okt.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.082.741,31 | 7.0 | 10525.0 | 346.0 | 19.Apr.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.081.834,25 | 7.0 | 10000.0 | 402.0 | 29.Nov.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.068.941,63 | 7.0 | 10083.0 | 354.0 | 13.Mai2030 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.067.815,07 | 7.0 | 9809.0 | 242.0 | 12.Jan.2028 | 172.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.052.705,95 | 7.0 | 9866.0 | 153.0 | 03.Feb.2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.050.266,03 | 7.0 | 10116.0 | 179.0 | 19.Mai2027 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.049.729,43 | 7.0 | 10116.0 | 332.0 | 08.Feb.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.048.523,56 | 7.0 | 9816.0 | 183.0 | 26.Mai2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.048.119,93 | 7.0 | 9791.0 | 113.0 | 15.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.047.550,13 | 7.0 | 9972.0 | 108.0 | 22.Aug.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.045.168,01 | 7.0 | 9203.0 | 343.0 | 19.Jan.2030 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.045.256,13 | 7.0 | 9773.0 | 356.0 | 15.Apr.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.045.461,91 | 7.0 | 10315.0 | 323.0 | 15.Jan.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.041.965,91 | 7.0 | 9880.0 | 114.0 | 16.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.041.155,81 | 7.0 | 9732.0 | 115.0 | 14.Sept.2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.040.365,64 | 7.0 | 9327.0 | 320.0 | 15.Okt.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.037.593,92 | 7.0 | 9624.0 | 318.0 | 02.Nov.2028 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.034.438,36 | 7.0 | 10489.0 | 211.0 | 25.Okt.2028 | 481.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.033.833,94 | 7.0 | 9966.0 | 164.0 | 04.Apr.2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.030.137,61 | 7.0 | 10691.0 | 404.0 | 31.Dez.2079 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.027.713,22 | 6.0 | 10435.0 | 280.0 | 11.Juli2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.021.569,17 | 6.0 | 9145.0 | 473.0 | 12.Juni2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.020.881,15 | 6.0 | 9874.0 | 173.0 | 25.Apr.2028 | 166.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.019.984,59 | 6.0 | 10707.0 | 350.0 | 15.Mai2029 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.019.244,45 | 6.0 | 10783.0 | 259.0 | 31.Dez.2079 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.016.636,29 | 6.0 | 9351.0 | 304.0 | 31.Aug.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.015.550,03 | 6.0 | 9415.0 | 254.0 | 11.Feb.2028 | 20.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.008.105,79 | 6.0 | 9685.0 | 168.0 | 30.März2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.004.346,73 | 6.0 | 9385.0 | 386.0 | 03.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.003.526,54 | 6.0 | 10531.0 | 241.0 | 16.Feb.2029 | 477.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.003.020,33 | 6.0 | 10626.0 | 268.0 | 19.Juli2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.998.044,51 | 6.0 | 9845.0 | 132.0 | 19.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.998.459,08 | 6.0 | 10561.0 | 423.0 | 07.März2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.995.215,41 | 6.0 | 10049.0 | 373.0 | 24.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.994.603,94 | 6.0 | 9317.0 | 312.0 | 21.Sept.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 2.993.007,82 | 6.0 | 9894.0 | 142.0 | 11.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.987.883,88 | 6.0 | 10849.0 | 274.0 | 31.Dez.2079 | 750.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.985.489,79 | 6.0 | 10208.0 | 352.0 | 17.Apr.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.975.345,47 | 6.0 | 10443.0 | 242.0 | 16.Feb.2029 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.971.244,85 | 6.0 | 10715.0 | 427.0 | 10.Mai2031 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.970.039,21 | 6.0 | 10490.0 | 408.0 | 17.Apr.2035 | 475.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.965.743,15 | 6.0 | 9460.0 | 308.0 | 25.Sept.2028 | 133.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.964.832,64 | 6.0 | 10289.0 | 223.0 | 13.Dez.2027 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.962.166,78 | 6.0 | 10381.0 | 237.0 | 16.Jan.2028 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.960.813,46 | 6.0 | 9846.0 | 178.0 | 21.Mai2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.955.889,34 | 6.0 | 10537.0 | 404.0 | 10.Jan.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.951.402,04 | 6.0 | 10385.0 | 187.0 | 19.Juli2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.940.378,84 | 6.0 | 10657.0 | 400.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.938.717,63 | 6.0 | 9789.0 | 191.0 | 23.Juni2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.937.490,63 | 6.0 | 10339.0 | 248.0 | 23.Feb.2029 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.937.887,52 | 6.0 | 10224.0 | 375.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.937.089,40 | 6.0 | 10323.0 | 331.0 | 29.Jan.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.936.722,97 | 6.0 | 10540.0 | 233.0 | 17.Jan.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.935.699,08 | 6.0 | 9312.0 | 372.0 | 09.Mai2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.935.769,10 | 6.0 | 9756.0 | 148.0 | 15.Jan.2027 | 60.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.929.735,14 | 6.0 | 8994.0 | 449.0 | 18.Feb.2030 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.921.963,58 | 6.0 | 10289.0 | 125.0 | 01.Nov.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.921.013,70 | 6.0 | 9269.0 | 311.0 | 06.Sept.2028 | 5.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.910.003,08 | 6.0 | 9230.0 | 379.0 | 28.Mai2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.907.006,57 | 6.0 | 10253.0 | 185.0 | 11.Juni2028 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.900.767,84 | 6.0 | 9928.0 | 114.0 | 27.Sept.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.899.765,37 | 6.0 | 9498.0 | 277.0 | 06.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.891.476,70 | 6.0 | 9850.0 | 244.0 | 29.Jan.2048 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.888.852,56 | 6.0 | 9318.0 | 294.0 | 07.Juli2028 | 30.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.885.696,85 | 6.0 | 9617.0 | 190.0 | 17.Juni2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.884.213,50 | 6.0 | 10128.0 | 201.0 | 27.Aug.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.882.932,06 | 6.0 | 10251.0 | 247.0 | 17.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.882.215,49 | 6.0 | 10473.0 | 222.0 | 22.Feb.2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.873.129,37 | 6.0 | 9418.0 | 289.0 | 21.Juni2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.871.585,50 | 6.0 | 10596.0 | 448.0 | 12.Juni2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.871.049,16 | 6.0 | 9072.0 | 422.0 | 12.Nov.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.870.452,63 | 6.0 | 10522.0 | 426.0 | 13.Apr.2031 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.869.752,97 | 6.0 | 10450.0 | 266.0 | 05.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.865.401,52 | 6.0 | 9814.0 | 349.0 | 29.März2029 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.865.413,93 | 6.0 | 9360.0 | 324.0 | 02.Nov.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 2.864.524,75 | 6.0 | 10101.0 | 451.0 | 01.Juni2030 | 315.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.863.375,12 | 6.0 | 9536.0 | 211.0 | 03.Sept.2027 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.863.008,08 | 6.0 | 9489.0 | 344.0 | 07.Feb.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.861.591,84 | 6.0 | 10927.0 | 310.0 | 30.Mai2034 | 613.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.860.753,69 | 6.0 | 10123.0 | 240.0 | 31.Dez.2079 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.857.673,32 | 6.0 | 10131.0 | 440.0 | 09.Mai2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.852.881,88 | 6.0 | 10325.0 | 361.0 | 04.Juni2034 | 427.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.852.339,08 | 6.0 | 10395.0 | 268.0 | 09.Mai2028 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.852.530,50 | 6.0 | 9822.0 | 184.0 | 07.Juni2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.851.230,46 | 6.0 | 10183.0 | 414.0 | 14.Feb.2030 | 445.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.849.936,64 | 6.0 | 9450.0 | 429.0 | 31.Dez.2079 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.849.047,80 | 6.0 | 10144.0 | 303.0 | 06.Nov.2028 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.846.822,43 | 6.0 | 10109.0 | 375.0 | 22.Juli2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.846.375,21 | 6.0 | 10092.0 | 112.0 | 21.Sept.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.842.249,51 | 6.0 | 10040.0 | 430.0 | 03.März2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.839.277,06 | 6.0 | 10135.0 | 194.0 | 10.Juli2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.839.507,80 | 6.0 | 9951.0 | 204.0 | 27.Sept.2027 | 238.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.839.603,51 | 6.0 | 9581.0 | 338.0 | 30.Apr.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.837.537,85 | 6.0 | 10152.0 | 265.0 | 21.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.836.613,64 | 6.0 | 9764.0 | 128.0 | 02.Nov.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.831.902,39 | 6.0 | 10325.0 | 244.0 | 07.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.829.092,07 | 6.0 | 9376.0 | 300.0 | 08.Aug.2029 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.828.426,36 | 6.0 | 10175.0 | 431.0 | 19.März2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.827.868,27 | 6.0 | 10952.0 | 379.0 | 14.Nov.2030 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.825.773,59 | 6.0 | 9725.0 | 159.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.821.550,49 | 6.0 | 10045.0 | 369.0 | 04.Juni2029 | 275.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.821.426,13 | 6.0 | 10151.0 | 410.0 | 31.Dez.2079 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.817.347,51 | 6.0 | 10446.0 | 124.0 | 15.Nov.2027 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.814.054,87 | 6.0 | 9531.0 | 229.0 | 08.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.814.250,41 | 6.0 | 9694.0 | 182.0 | 26.Mai2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.812.735,41 | 6.0 | 10182.0 | 125.0 | 29.Nov.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.812.755,14 | 6.0 | 9864.0 | 402.0 | 06.Nov.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.811.247,47 | 6.0 | 9331.0 | 308.0 | 06.Sept.2029 | 47.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.810.687,32 | 6.0 | 10348.0 | 190.0 | 03.Aug.2027 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.807.953,58 | 6.0 | 10010.0 | 289.0 | 27.Juli2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.807.408,36 | 6.0 | 10154.0 | 145.0 | 06.Feb.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.805.767,96 | 6.0 | 9835.0 | 187.0 | 23.Juni2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.803.971,93 | 6.0 | 10155.0 | 275.0 | 24.Mai2028 | 288.0 |
| V | VISA INC | Technologie | 2.796.057,95 | 6.0 | 9794.0 | 373.0 | 15.Juni2029 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.790.418,05 | 6.0 | 10055.0 | 349.0 | 16.März2029 | 291.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.787.542,60 | 6.0 | 9919.0 | 367.0 | 23.Mai2029 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.781.399,57 | 6.0 | 10210.0 | 427.0 | 08.Apr.2030 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.778.835,63 | 6.0 | 10084.0 | 382.0 | 28.Aug.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.774.563,58 | 6.0 | 9852.0 | 151.0 | 29.Jan.2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.772.519,83 | 6.0 | 10013.0 | 263.0 | 07.Apr.2028 | 252.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.769.279,67 | 6.0 | 9762.0 | 140.0 | 28.Jan.2028 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.768.886,79 | 6.0 | 10326.0 | 373.0 | 24.Sept.2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.768.501,66 | 6.0 | 10374.0 | 384.0 | 15.Okt.2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.765.928,20 | 6.0 | 9182.0 | 443.0 | 09.Feb.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.762.071,45 | 6.0 | 10103.0 | 154.0 | 12.Feb.2027 | 300.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.759.588,60 | 6.0 | 9820.0 | 155.0 | 31.Dez.2079 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 2.752.075,95 | 6.0 | 9968.0 | 448.0 | 24.Mai2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.751.120,71 | 6.0 | 9769.0 | 148.0 | 15.Jan.2032 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.750.313,86 | 6.0 | 9611.0 | 233.0 | 01.Dez.2027 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.750.583,81 | 6.0 | 9753.0 | 243.0 | 11.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.747.452,53 | 6.0 | 9791.0 | 279.0 | 25.Mai2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.745.499,54 | 6.0 | 10027.0 | 416.0 | 13.Feb.2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.743.471,20 | 6.0 | 10536.0 | 406.0 | 11.Jan.2031 | 438.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.740.530,97 | 6.0 | 9826.0 | 148.0 | 31.Dez.2079 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.739.156,47 | 6.0 | 9757.0 | 148.0 | 13.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.738.712,23 | 6.0 | 10606.0 | 322.0 | 16.Apr.2034 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.738.396,00 | 6.0 | 9439.0 | 287.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.735.868,98 | 6.0 | 10565.0 | 289.0 | 28.Sept.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.734.984,00 | 6.0 | 9744.0 | 135.0 | 01.Dez.2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.734.611,98 | 6.0 | 10712.0 | 406.0 | 23.Jan.2030 | 475.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.733.517,84 | 6.0 | 10018.0 | 339.0 | 18.Feb.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.726.698,04 | 6.0 | 9668.0 | 202.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.721.181,70 | 6.0 | 10139.0 | 112.0 | 15.Sept.2026 | 393.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.720.159,41 | 6.0 | 9031.0 | 430.0 | 14.Dez.2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.719.835,26 | 6.0 | 10065.0 | 193.0 | 06.Juli2047 | 310.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.719.304,31 | 6.0 | 10031.0 | 275.0 | 20.Mai2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.716.865,82 | 6.0 | 9594.0 | 383.0 | 31.Juli2029 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.715.651,50 | 6.0 | 10135.0 | 219.0 | 02.Nov.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.714.968,62 | 6.0 | 9637.0 | 352.0 | 15.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.702.544,25 | 6.0 | 9646.0 | 184.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.701.384,62 | 6.0 | 9943.0 | 444.0 | 17.Mai2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.701.458,51 | 6.0 | 10580.0 | 323.0 | 19.Jan.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.700.631,07 | 6.0 | 9601.0 | 245.0 | 14.Jan.2029 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.699.451,93 | 6.0 | 9889.0 | 110.0 | 01.Sept.2026 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.698.859,78 | 6.0 | 9467.0 | 290.0 | 26.Juni2028 | 52.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.694.240,62 | 6.0 | 9617.0 | 382.0 | 04.Juli2029 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.692.466,48 | 6.0 | 9547.0 | 301.0 | 15.Aug.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.692.782,38 | 6.0 | 10229.0 | 276.0 | 23.Juli2028 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.691.897,16 | 6.0 | 9507.0 | 404.0 | 04.Okt.2029 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.688.294,79 | 6.0 | 9926.0 | 277.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.684.275,86 | 6.0 | 10417.0 | 377.0 | 07.Sept.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.682.673,83 | 6.0 | 9527.0 | 349.0 | 23.Feb.2029 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.679.650,45 | 6.0 | 9961.0 | 448.0 | 02.Mai2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.678.454,76 | 6.0 | 9718.0 | 276.0 | 12.Mai2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.678.068,96 | 6.0 | 10453.0 | 395.0 | 21.Nov.2029 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.675.851,49 | 6.0 | 9984.0 | 180.0 | 15.Juni2027 | 220.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.674.984,68 | 6.0 | 9368.0 | 297.0 | 09.Aug.2029 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.672.102,86 | 6.0 | 9607.0 | 372.0 | 23.Mai2029 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.672.264,15 | 6.0 | 9496.0 | 448.0 | 08.Apr.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.670.571,02 | 6.0 | 10488.0 | 176.0 | 11.Mai2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.670.313,17 | 6.0 | 10351.0 | 190.0 | 29.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.669.785,92 | 6.0 | 9491.0 | 351.0 | 24.Feb.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.668.735,76 | 6.0 | 9191.0 | 362.0 | 22.März2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.665.788,85 | 6.0 | 10012.0 | 422.0 | 25.Feb.2035 | 372.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.664.674,37 | 6.0 | 10228.0 | 330.0 | 08.März2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.661.776,87 | 6.0 | 10449.0 | 405.0 | 16.Jan.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.659.157,90 | 6.0 | 10371.0 | 221.0 | 16.Nov.2027 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.658.528,50 | 6.0 | 9628.0 | 259.0 | 10.März2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.657.590,63 | 6.0 | 9003.0 | 479.0 | 17.Juni2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.657.642,55 | 6.0 | 10382.0 | 382.0 | 13.Nov.2029 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.657.020,52 | 6.0 | 9608.0 | 444.0 | 25.März2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.655.754,18 | 6.0 | 9482.0 | 291.0 | 05.Juli2029 | 80.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.655.792,64 | 6.0 | 8983.0 | 458.0 | 25.März2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.653.619,75 | 6.0 | 10437.0 | 321.0 | 15.Feb.2029 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.649.840,36 | 6.0 | 9855.0 | 160.0 | 02.März2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.649.858,58 | 6.0 | 9769.0 | 260.0 | 27.März2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.647.993,90 | 6.0 | 9090.0 | 410.0 | 23.Sept.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.646.560,58 | 6.0 | 9785.0 | 280.0 | 12.Juni2029 | 181.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.646.204,14 | 6.0 | 10385.0 | 321.0 | 15.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.633.095,93 | 6.0 | 9690.0 | 348.0 | 12.März2029 | 179.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.632.026,31 | 6.0 | 10287.0 | 223.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.630.681,39 | 6.0 | 9913.0 | 232.0 | 31.Dez.2079 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.627.931,53 | 6.0 | 10234.0 | 369.0 | 07.Sept.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.627.484,31 | 6.0 | 9332.0 | 311.0 | 24.Sept.2029 | 64.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.626.375,60 | 6.0 | 9801.0 | 359.0 | 31.Dez.2079 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.617.656,55 | 6.0 | 9764.0 | 113.0 | 07.Sept.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.615.663,38 | 6.0 | 10284.0 | 409.0 | 23.Jan.2031 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.613.879,11 | 6.0 | 10568.0 | 284.0 | 03.Nov.2028 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.612.220,41 | 6.0 | 9308.0 | 308.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.609.077,13 | 6.0 | 9240.0 | 388.0 | 31.Dez.2079 | 183.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.607.875,70 | 6.0 | 9284.0 | 351.0 | 26.Feb.2030 | 78.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.600.435,20 | 6.0 | 10200.0 | 302.0 | 22.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.598.606,23 | 6.0 | 10200.0 | 311.0 | 22.Nov.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.595.261,29 | 6.0 | 9727.0 | 228.0 | 15.Nov.2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.594.681,31 | 6.0 | 10033.0 | 196.0 | 03.Aug.2027 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.594.873,73 | 6.0 | 9433.0 | 287.0 | 14.Juni2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.592.843,24 | 6.0 | 9525.0 | 313.0 | 05.Okt.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.591.248,66 | 6.0 | 11002.0 | 401.0 | 13.Jan.2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.586.856,15 | 6.0 | 9880.0 | 146.0 | 22.Jan.2027 | 145.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.586.417,25 | 6.0 | 10788.0 | 308.0 | 28.Feb.2034 | 576.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.585.266,89 | 6.0 | 9561.0 | 377.0 | 18.Juni2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.583.911,69 | 6.0 | 10084.0 | 414.0 | 15.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.577.029,94 | 6.0 | 9501.0 | 449.0 | 01.Apr.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.575.990,81 | 6.0 | 9846.0 | 147.0 | 18.Jan.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.573.676,40 | 6.0 | 10351.0 | 145.0 | 17.März2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.573.850,30 | 6.0 | 9908.0 | 90.0 | 11.Juni2026 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.573.853,18 | 6.0 | 9701.0 | 151.0 | 23.Jan.2027 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.560.553,02 | 5.0 | 9563.0 | 423.0 | 15.Jan.2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.558.186,12 | 5.0 | 9629.0 | 368.0 | 17.Mai2029 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.557.091,44 | 5.0 | 10175.0 | 118.0 | 03.Nov.2026 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.556.311,65 | 5.0 | 9441.0 | 258.0 | 24.Feb.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.553.825,58 | 5.0 | 10655.0 | 265.0 | 21.Sept.2033 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.552.024,95 | 5.0 | 9884.0 | 414.0 | 01.Dez.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.549.444,38 | 5.0 | 9437.0 | 257.0 | 18.Feb.2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.548.245,64 | 5.0 | 9927.0 | 153.0 | 03.März2027 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.547.692,67 | 5.0 | 9754.0 | 259.0 | 20.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.545.898,06 | 5.0 | 10022.0 | 359.0 | 30.Apr.2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.545.907,25 | 5.0 | 10493.0 | 284.0 | 11.Juli2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.545.547,67 | 5.0 | 10592.0 | 317.0 | 17.Jan.2030 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.545.118,28 | 5.0 | 9883.0 | 124.0 | 28.Okt.2026 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.538.525,75 | 5.0 | 10296.0 | 336.0 | 31.Dez.2079 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.536.396,36 | 5.0 | 10030.0 | 284.0 | 27.Juni2028 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.534.541,98 | 5.0 | 10459.0 | 364.0 | 21.Sept.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.533.655,96 | 5.0 | 9969.0 | 209.0 | 17.Sept.2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.533.947,04 | 5.0 | 10343.0 | 148.0 | 27.Jan.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.532.689,96 | 5.0 | 10374.0 | 276.0 | 17.Juli2028 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.532.747,81 | 5.0 | 10271.0 | 129.0 | 23.Nov.2027 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.531.395,30 | 5.0 | 10355.0 | 311.0 | 16.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.531.155,06 | 5.0 | 10220.0 | 192.0 | 28.Juli2027 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.531.175,43 | 5.0 | 9535.0 | 466.0 | 09.Juni2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.526.961,95 | 5.0 | 9647.0 | 156.0 | 12.Feb.2027 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.525.777,33 | 5.0 | 9348.0 | 246.0 | 11.Jan.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.525.919,89 | 5.0 | 10343.0 | 240.0 | 26.Jan.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.524.755,69 | 5.0 | 10326.0 | 345.0 | 21.Apr.2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.525.124,59 | 5.0 | 9178.0 | 362.0 | 15.März2029 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.523.956,92 | 5.0 | 9243.0 | 402.0 | 25.Sept.2049 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.522.126,30 | 5.0 | 10053.0 | 365.0 | 27.Mai2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.519.192,84 | 5.0 | 10310.0 | 325.0 | 09.Jan.2029 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.517.963,54 | 5.0 | 10183.0 | 108.0 | 28.Sept.2026 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.517.979,72 | 5.0 | 10214.0 | 207.0 | 19.Sept.2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.516.192,05 | 5.0 | 10181.0 | 362.0 | 09.Aug.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.515.659,56 | 5.0 | 9944.0 | 129.0 | 11.Nov.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.512.910,62 | 5.0 | 10273.0 | 236.0 | 12.Jan.2028 | 390.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.513.017,86 | 5.0 | 10014.0 | 83.0 | 19.Mai2026 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.510.798,06 | 5.0 | 9756.0 | 215.0 | 27.Sept.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.510.426,07 | 5.0 | 10181.0 | 380.0 | 05.Sept.2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.509.949,86 | 5.0 | 10565.0 | 214.0 | 10.Nov.2028 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.508.818,64 | 5.0 | 10291.0 | 318.0 | 01.Feb.2029 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.508.158,45 | 5.0 | 10324.0 | 197.0 | 06.Sept.2028 | 407.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.506.876,05 | 5.0 | 9275.0 | 355.0 | 20.Feb.2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.502.336,20 | 5.0 | 9387.0 | 307.0 | 14.Sept.2029 | 67.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.502.684,02 | 5.0 | 10279.0 | 409.0 | 05.Feb.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.500.252,34 | 5.0 | 9573.0 | 448.0 | 01.Apr.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.498.535,32 | 5.0 | 10041.0 | 428.0 | 08.Feb.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.497.721,31 | 5.0 | 10381.0 | 252.0 | 14.März2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.497.428,49 | 5.0 | 10229.0 | 127.0 | 09.Nov.2026 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.497.472,27 | 5.0 | 10192.0 | 313.0 | 17.Nov.2028 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.496.411,14 | 5.0 | 9598.0 | 190.0 | 16.Juni2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.495.562,74 | 5.0 | 9956.0 | 421.0 | 10.Jan.2030 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.493.688,16 | 5.0 | 9837.0 | 139.0 | 14.Dez.2026 | 100.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.491.199,21 | 5.0 | 10227.0 | 155.0 | 22.Feb.2027 | 388.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.491.432,41 | 5.0 | 10631.0 | 186.0 | 21.Juni2027 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.491.577,07 | 5.0 | 10363.0 | 145.0 | 18.Jan.2027 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.489.350,81 | 5.0 | 10329.0 | 439.0 | 02.Juni2030 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.488.570,44 | 5.0 | 10287.0 | 368.0 | 13.Sept.2029 | 355.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.488.338,67 | 5.0 | 9197.0 | 343.0 | 12.Jan.2029 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.487.064,39 | 5.0 | 9815.0 | 197.0 | 26.Juli2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.487.194,76 | 5.0 | 10282.0 | 206.0 | 22.Sept.2028 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.484.975,31 | 5.0 | 10576.0 | 399.0 | 17.Jan.2031 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.484.493,28 | 5.0 | 9493.0 | 338.0 | 15.Jan.2029 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.483.427,29 | 5.0 | 10109.0 | 187.0 | 16.Juni2028 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.483.083,20 | 5.0 | 9342.0 | 354.0 | 01.März2029 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.481.320,24 | 5.0 | 10076.0 | 412.0 | 22.Jan.2031 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.476.003,56 | 5.0 | 10341.0 | 182.0 | 27.Juli2027 | 438.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.472.005,59 | 5.0 | 9884.0 | 94.0 | 29.Juni2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.467.860,03 | 5.0 | 9470.0 | 253.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.466.687,16 | 5.0 | 9480.0 | 237.0 | 09.Dez.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.466.007,31 | 5.0 | 10125.0 | 153.0 | 10.Feb.2027 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.464.491,01 | 5.0 | 10487.0 | 192.0 | 16.Juli2028 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.463.724,51 | 5.0 | 9844.0 | 373.0 | 29.Juni2029 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.462.871,08 | 5.0 | 10395.0 | 282.0 | 12.Okt.2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.461.893,15 | 5.0 | 9741.0 | 129.0 | 03.Nov.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.459.069,77 | 5.0 | 9640.0 | 190.0 | 17.Juni2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.458.621,68 | 5.0 | 9272.0 | 384.0 | 20.Juni2029 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.453.556,02 | 5.0 | 10579.0 | 300.0 | 01.Nov.2029 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.452.156,02 | 5.0 | 10189.0 | 310.0 | 28.Nov.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.451.873,17 | 5.0 | 9978.0 | 182.0 | 25.Mai2027 | 210.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.447.282,07 | 5.0 | 9736.0 | 233.0 | 06.Dez.2027 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.446.604,74 | 5.0 | 10081.0 | 313.0 | 19.Nov.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.446.795,49 | 5.0 | 9762.0 | 132.0 | 15.Nov.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.446.398,70 | 5.0 | 10148.0 | 261.0 | 19.Mai2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.445.248,80 | 5.0 | 9513.0 | 315.0 | 11.Okt.2028 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.444.466,12 | 5.0 | 10395.0 | 235.0 | 13.Jan.2048 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.441.021,87 | 5.0 | 9739.0 | 148.0 | 14.Jan.2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.434.527,92 | 5.0 | 9528.0 | 259.0 | 01.März2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.430.969,76 | 5.0 | 9614.0 | 292.0 | 24.Juli2028 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.429.356,81 | 5.0 | 10077.0 | 362.0 | 19.Mai2029 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.428.012,99 | 5.0 | 9952.0 | 117.0 | 31.Dez.2079 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.427.633,80 | 5.0 | 9698.0 | 178.0 | 04.Mai2027 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.424.603,63 | 5.0 | 10252.0 | 122.0 | 23.Nov.2026 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.423.897,65 | 5.0 | 9616.0 | 338.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.423.405,00 | 5.0 | 9983.0 | 146.0 | 11.Jan.2027 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.422.725,06 | 5.0 | 9306.0 | 373.0 | 07.Mai2029 | 63.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.422.789,63 | 5.0 | 10060.0 | 357.0 | 14.Juni2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.423.091,54 | 5.0 | 10130.0 | 225.0 | 17.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.416.155,55 | 5.0 | 9613.0 | 206.0 | 24.Aug.2028 | 58.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.411.989,56 | 5.0 | 9613.0 | 263.0 | 26.März2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.412.035,90 | 5.0 | 10244.0 | 167.0 | 27.Juni2027 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.412.313,59 | 5.0 | 9583.0 | 204.0 | 16.Nov.2032 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.408.380,01 | 5.0 | 9604.0 | 217.0 | 29.Sept.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.407.574,74 | 5.0 | 9587.0 | 208.0 | 01.Sept.2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.406.700,86 | 5.0 | 9244.0 | 334.0 | 02.Dez.2028 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.404.252,03 | 5.0 | 10234.0 | 138.0 | 21.Dez.2026 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.403.254,03 | 5.0 | 9610.0 | 187.0 | 05.Juni2027 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.402.663,79 | 5.0 | 10274.0 | 316.0 | 24.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.402.694,29 | 5.0 | 9610.0 | 196.0 | 08.Juli2027 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.402.410,75 | 5.0 | 10175.0 | 309.0 | 21.Nov.2028 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.399.970,44 | 5.0 | 10192.0 | 201.0 | 30.Nov.2032 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.398.158,39 | 5.0 | 9383.0 | 368.0 | 27.Apr.2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.397.172,24 | 5.0 | 9945.0 | 175.0 | 28.Apr.2027 | 200.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.397.023,45 | 5.0 | 11358.0 | 273.0 | 14.Sept.2029 | 750.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.395.347,04 | 5.0 | 10099.0 | 428.0 | 24.März2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.390.624,86 | 5.0 | 9494.0 | 430.0 | 16.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.390.778,66 | 5.0 | 10140.0 | 278.0 | 07.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.390.426,95 | 5.0 | 10000.0 | 125.0 | 24.Okt.2026 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.389.744,74 | 5.0 | 10090.0 | 220.0 | 19.Nov.2027 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.384.072,66 | 5.0 | 9138.0 | 409.0 | 16.Sept.2029 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.382.959,88 | 5.0 | 9448.0 | 315.0 | 17.Okt.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.380.841,79 | 5.0 | 9890.0 | 366.0 | 31.Mai2029 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.379.837,95 | 5.0 | 9689.0 | 368.0 | 22.Mai2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.378.533,02 | 5.0 | 9523.0 | 411.0 | 02.Nov.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.377.517,50 | 5.0 | 9310.0 | 375.0 | 21.Mai2029 | 88.0 |
| MA | MASTERCARD INC | Technologie | 2.377.761,09 | 5.0 | 9472.0 | 350.0 | 22.Feb.2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.377.232,81 | 5.0 | 10175.0 | 140.0 | 23.Jan.2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.376.344,75 | 5.0 | 9298.0 | 312.0 | 14.Sept.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.376.370,03 | 5.0 | 10231.0 | 255.0 | 10.März2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.373.765,06 | 5.0 | 9793.0 | 117.0 | 23.Sept.2031 | 120.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.371.932,21 | 5.0 | 9422.0 | 432.0 | 22.Jan.2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.371.624,48 | 5.0 | 10011.0 | 433.0 | 08.Apr.2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.370.470,37 | 5.0 | 10192.0 | 421.0 | 27.März2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.364.853,29 | 5.0 | 9450.0 | 273.0 | 20.Apr.2028 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.363.868,25 | 5.0 | 9705.0 | 289.0 | 17.Juli2028 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.362.600,16 | 5.0 | 10535.0 | 270.0 | 23.Juli2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.357.745,39 | 5.0 | 9327.0 | 408.0 | 05.Sept.2029 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.355.752,37 | 5.0 | 10369.0 | 335.0 | 13.Apr.2029 | 391.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.354.518,50 | 5.0 | 9712.0 | 330.0 | 05.Jan.2029 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.354.605,84 | 5.0 | 10498.0 | 329.0 | 20.Feb.2029 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.353.802,36 | 5.0 | 10008.0 | 385.0 | 05.Sept.2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.353.894,34 | 5.0 | 9943.0 | 149.0 | 22.Feb.2027 | 175.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.353.465,08 | 5.0 | 10449.0 | 264.0 | 07.Juli2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.351.589,26 | 5.0 | 10240.0 | 371.0 | 09.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.350.717,57 | 5.0 | 10206.0 | 270.0 | 29.Juni2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.350.225,32 | 5.0 | 10616.0 | 428.0 | 20.Mai2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.350.255,21 | 5.0 | 10378.0 | 443.0 | 12.Mai2030 | 377.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.349.031,80 | 5.0 | 9365.0 | 303.0 | 13.Aug.2028 | 33.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.346.412,74 | 5.0 | 9335.0 | 305.0 | 13.Sept.2029 | 60.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.345.718,93 | 5.0 | 9763.0 | 282.0 | 13.Juni2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.344.528,59 | 5.0 | 9664.0 | 203.0 | 31.Dez.2079 | 158.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.338.641,41 | 5.0 | 9826.0 | 210.0 | 12.Sept.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.335.027,97 | 5.0 | 9695.0 | 454.0 | 24.Mai2030 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.333.800,77 | 5.0 | 9508.0 | 261.0 | 10.März2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.333.658,31 | 5.0 | 10044.0 | 248.0 | 24.Feb.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.329.748,20 | 5.0 | 10637.0 | 361.0 | 16.Aug.2034 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.328.998,89 | 5.0 | 10322.0 | 217.0 | 01.Nov.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.327.754,63 | 5.0 | 9679.0 | 276.0 | 19.Mai2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.324.564,13 | 5.0 | 10306.0 | 356.0 | 20.Juni2029 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.321.792,41 | 5.0 | 10270.0 | 366.0 | 27.Aug.2029 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.319.032,40 | 5.0 | 10035.0 | 165.0 | 16.Mai2027 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.319.077,28 | 5.0 | 9885.0 | 184.0 | 21.Juni2027 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.319.129,65 | 5.0 | 9812.0 | 83.0 | 18.Aug.2031 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.318.724,19 | 5.0 | 9613.0 | 219.0 | 06.Okt.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.315.924,02 | 5.0 | 9193.0 | 406.0 | 24.Sept.2029 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.313.243,74 | 5.0 | 10275.0 | 418.0 | 20.März2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.313.633,72 | 5.0 | 10390.0 | 343.0 | 29.März2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.313.097,95 | 5.0 | 9884.0 | 309.0 | 17.Okt.2028 | 232.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.309.594,39 | 5.0 | 10175.0 | 109.0 | 04.Sept.2026 | 374.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.308.710,37 | 5.0 | 10006.0 | 449.0 | 10.Juni2031 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.305.567,58 | 5.0 | 9759.0 | 257.0 | 15.März2028 | 155.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.302.813,75 | 5.0 | 10187.0 | 189.0 | 22.Sept.2027 | 345.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.302.348,14 | 5.0 | 9584.0 | 173.0 | 15.Apr.2027 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.300.708,47 | 5.0 | 9967.0 | 170.0 | 19.Mai2027 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.300.951,89 | 5.0 | 9766.0 | 130.0 | 08.Nov.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.300.127,82 | 5.0 | 10702.0 | 316.0 | 18.Jan.2030 | 513.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.298.471,70 | 5.0 | 10406.0 | 423.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.298.038,55 | 5.0 | 9991.0 | 465.0 | 15.Juli2030 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.295.245,74 | 5.0 | 9545.0 | 222.0 | 15.Okt.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.291.603,56 | 5.0 | 9767.0 | 137.0 | 04.Dez.2026 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.290.996,37 | 5.0 | 10382.0 | 438.0 | 15.Juni2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.289.033,24 | 5.0 | 9655.0 | 319.0 | 30.Okt.2028 | 120.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.289.201,11 | 5.0 | 10246.0 | 227.0 | 11.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.283.463,11 | 5.0 | 10358.0 | 263.0 | 26.Juni2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.282.913,14 | 5.0 | 9757.0 | 398.0 | 30.Okt.2029 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.279.995,93 | 5.0 | 9797.0 | 316.0 | 16.Nov.2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.277.299,51 | 5.0 | 9894.0 | 93.0 | 21.Juni2026 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.274.569,69 | 5.0 | 9968.0 | 113.0 | 15.Okt.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.273.332,48 | 5.0 | 9056.0 | 438.0 | 17.Jan.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.273.417,75 | 5.0 | 9880.0 | 61.0 | 24.Feb.2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.271.789,72 | 5.0 | 9842.0 | 170.0 | 20.Apr.2027 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.269.966,14 | 5.0 | 10073.0 | 375.0 | 27.Aug.2054 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.270.147,55 | 5.0 | 10273.0 | 351.0 | 29.Mai2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.268.956,32 | 5.0 | 10437.0 | 330.0 | 04.Apr.2029 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.268.253,42 | 5.0 | 9233.0 | 344.0 | 16.Jan.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.265.326,00 | 5.0 | 10236.0 | 203.0 | 05.Sept.2027 | 349.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.265.457,83 | 5.0 | 9692.0 | 195.0 | 05.Juli2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.263.503,78 | 5.0 | 9717.0 | 150.0 | 18.Jan.2028 | 38.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.263.070,68 | 5.0 | 10285.0 | 363.0 | 17.Juli2029 | 366.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.262.655,89 | 5.0 | 9797.0 | 266.0 | 07.Apr.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.260.157,17 | 5.0 | 9758.0 | 246.0 | 29.Jan.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.258.327,12 | 5.0 | 10026.0 | 423.0 | 10.Feb.2030 | 290.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.258.083,22 | 5.0 | 10505.0 | 355.0 | 26.Aug.2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.257.702,65 | 5.0 | 9577.0 | 457.0 | 21.Mai2030 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.256.443,05 | 5.0 | 10814.0 | 281.0 | 08.Sept.2029 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.255.879,83 | 5.0 | 10036.0 | 394.0 | 17.Okt.2029 | 293.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.253.602,32 | 5.0 | 9147.0 | 407.0 | 20.Sept.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.253.670,99 | 5.0 | 9760.0 | 136.0 | 02.Dez.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.252.244,47 | 5.0 | 9769.0 | 121.0 | 04.Okt.2026 | 30.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.251.363,04 | 5.0 | 9361.0 | 465.0 | 29.Mai2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.251.118,83 | 5.0 | 9777.0 | 113.0 | 04.Sept.2026 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.249.738,98 | 5.0 | 10146.0 | 111.0 | 10.Sept.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.248.938,61 | 5.0 | 9695.0 | 211.0 | 15.Sept.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.249.134,41 | 5.0 | 10501.0 | 396.0 | 05.Feb.2030 | 475.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.247.678,78 | 5.0 | 9714.0 | 228.0 | 15.Nov.2027 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.247.371,82 | 5.0 | 10440.0 | 283.0 | 05.Juli2028 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.247.397,18 | 5.0 | 10190.0 | 208.0 | 24.Sept.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.244.762,58 | 5.0 | 9743.0 | 177.0 | 05.Mai2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.244.816,30 | 5.0 | 9736.0 | 149.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.244.001,39 | 5.0 | 9818.0 | 156.0 | 16.Feb.2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.244.146,49 | 5.0 | 9887.0 | 156.0 | 16.Feb.2027 | 157.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.237.697,56 | 5.0 | 9658.0 | 213.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.237.007,71 | 5.0 | 10023.0 | 450.0 | 10.Juni2031 | 310.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.235.552,34 | 5.0 | 10444.0 | 269.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.234.320,69 | 5.0 | 10589.0 | 300.0 | 13.Nov.2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.233.587,60 | 5.0 | 9696.0 | 281.0 | 08.Juni2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.230.395,59 | 5.0 | 10014.0 | 372.0 | 03.Juli2029 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.228.315,77 | 5.0 | 10768.0 | 238.0 | 16.Feb.2029 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.227.882,08 | 5.0 | 10109.0 | 455.0 | 26.Juni2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.227.391,02 | 5.0 | 9062.0 | 441.0 | 23.Jan.2030 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.226.857,91 | 5.0 | 10353.0 | 224.0 | 29.Nov.2027 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.225.454,30 | 5.0 | 9893.0 | 313.0 | 17.Nov.2028 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.221.823,15 | 5.0 | 9815.0 | 119.0 | 29.Sept.2026 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.219.295,79 | 5.0 | 10243.0 | 305.0 | 11.Dez.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.219.555,53 | 5.0 | 9239.0 | 360.0 | 11.März2029 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.217.217,13 | 5.0 | 10234.0 | 116.0 | 02.Okt.2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.215.240,78 | 5.0 | 10236.0 | 268.0 | 29.Apr.2028 | 315.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.214.841,96 | 5.0 | 9618.0 | 284.0 | 13.Juni2028 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.213.151,44 | 5.0 | 10268.0 | 215.0 | 25.Okt.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.210.690,53 | 5.0 | 10447.0 | 333.0 | 14.Mai2034 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.209.935,91 | 5.0 | 9153.0 | 404.0 | 10.Sept.2029 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.209.178,23 | 5.0 | 10344.0 | 245.0 | 15.Feb.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.208.642,13 | 5.0 | 10356.0 | 160.0 | 14.März2028 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.203.279,65 | 5.0 | 9570.0 | 379.0 | 24.Juni2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.202.792,57 | 5.0 | 9538.0 | 249.0 | 31.Jan.2028 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.201.478,22 | 5.0 | 10101.0 | 416.0 | 12.März2030 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.201.656,20 | 5.0 | 9987.0 | 282.0 | 19.Juni2028 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.200.902,95 | 5.0 | 10272.0 | 146.0 | 18.Jan.2027 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.200.231,69 | 5.0 | 10156.0 | 432.0 | 29.Apr.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.199.120,62 | 5.0 | 10177.0 | 369.0 | 11.Sept.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.197.137,21 | 5.0 | 9743.0 | 278.0 | 23.Mai2028 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.193.381,64 | 5.0 | 9443.0 | 278.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.192.819,11 | 5.0 | 9526.0 | 221.0 | 08.Okt.2027 | 10.0 |
| T | AT&T INC | Kommunikation | 2.192.936,30 | 5.0 | 9932.0 | 407.0 | 17.Dez.2029 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.191.326,81 | 5.0 | 10460.0 | 234.0 | 11.Jan.2029 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.190.382,30 | 5.0 | 9882.0 | 148.0 | 17.Jan.2027 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.189.658,57 | 5.0 | 10609.0 | 286.0 | 22.Nov.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.188.026,79 | 5.0 | 9593.0 | 386.0 | 31.Juli2029 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.188.120,97 | 5.0 | 9808.0 | 230.0 | 05.Dez.2047 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.187.625,22 | 5.0 | 9707.0 | 156.0 | 11.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.187.129,26 | 5.0 | 9903.0 | 175.0 | 26.Apr.2027 | 175.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.181.606,37 | 5.0 | 9770.0 | 404.0 | 21.Nov.2029 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.180.138,91 | 5.0 | 9254.0 | 335.0 | 13.Dez.2028 | 40.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.179.513,14 | 5.0 | 9396.0 | 429.0 | 16.Jan.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.179.078,30 | 5.0 | 10177.0 | 388.0 | 15.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.177.714,08 | 5.0 | 9047.0 | 419.0 | 26.Okt.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.176.811,37 | 5.0 | 9847.0 | 155.0 | 12.Feb.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.175.876,01 | 5.0 | 9406.0 | 320.0 | 25.Okt.2028 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.175.620,48 | 5.0 | 10226.0 | 151.0 | 03.März2027 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.174.543,85 | 5.0 | 9547.0 | 400.0 | 03.Okt.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.174.042,95 | 5.0 | 9808.0 | 247.0 | 31.Jan.2028 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.174.195,18 | 5.0 | 10424.0 | 267.0 | 29.Mai2028 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.172.498,69 | 5.0 | 9085.0 | 390.0 | 19.Juli2029 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.171.770,28 | 5.0 | 10239.0 | 255.0 | 13.März2028 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.171.784,36 | 5.0 | 10342.0 | 375.0 | 16.Juli2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.171.890,75 | 5.0 | 10119.0 | 391.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.170.510,03 | 5.0 | 10200.0 | 425.0 | 18.März2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.169.767,11 | 5.0 | 10421.0 | 277.0 | 13.Juni2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.169.802,69 | 5.0 | 10620.0 | 236.0 | 07.Feb.2029 | 525.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.169.301,37 | 5.0 | 9395.0 | 297.0 | 24.Juli2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.166.297,62 | 5.0 | 9780.0 | 440.0 | 30.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.165.554,47 | 5.0 | 9806.0 | 160.0 | 04.März2027 | 102.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.164.539,94 | 5.0 | 10100.0 | 393.0 | 25.Nov.2029 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.162.417,48 | 5.0 | 10108.0 | 217.0 | 07.Nov.2027 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.162.047,22 | 5.0 | 9765.0 | 130.0 | 31.Dez.2079 | 145.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.156.944,45 | 5.0 | 9795.0 | 283.0 | 28.Juni2028 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 2.156.461,26 | 5.0 | 9758.0 | 257.0 | 10.März2028 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.155.771,62 | 5.0 | 10493.0 | 146.0 | 23.Jan.2027 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.154.854,48 | 5.0 | 10130.0 | 281.0 | 26.Aug.2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.155.021,97 | 5.0 | 9769.0 | 276.0 | 17.Mai2028 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.155.023,59 | 5.0 | 10469.0 | 283.0 | 18.Okt.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.154.723,64 | 5.0 | 9364.0 | 284.0 | 12.Juni2029 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.150.885,07 | 5.0 | 10163.0 | 344.0 | 21.Apr.2029 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.149.517,14 | 5.0 | 10085.0 | 244.0 | 19.Feb.2028 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.148.946,63 | 5.0 | 10199.0 | 368.0 | 31.Aug.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.149.027,23 | 5.0 | 10143.0 | 436.0 | 24.Apr.2035 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.146.253,19 | 5.0 | 9885.0 | 125.0 | 30.Okt.2026 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.145.557,78 | 5.0 | 9713.0 | 267.0 | 19.Apr.2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.145.616,24 | 5.0 | 10214.0 | 292.0 | 31.Dez.2079 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.145.693,52 | 5.0 | 10417.0 | 280.0 | 05.Okt.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.142.169,75 | 5.0 | 10048.0 | 221.0 | 15.Dez.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.140.913,31 | 5.0 | 9507.0 | 228.0 | 05.Nov.2027 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.139.862,65 | 5.0 | 10014.0 | 319.0 | 14.Jan.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.135.845,71 | 5.0 | 10626.0 | 270.0 | 07.Juni2029 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.135.368,57 | 5.0 | 9869.0 | 152.0 | 30.Jan.2027 | 138.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.135.127,51 | 5.0 | 10195.0 | 175.0 | 10.Aug.2027 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.134.692,30 | 5.0 | 9481.0 | 231.0 | 16.Nov.2027 | 10.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.134.215,98 | 5.0 | 9278.0 | 387.0 | 13.Juli2029 | 129.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.129.543,37 | 5.0 | 10089.0 | 360.0 | 19.Mai2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.128.843,66 | 5.0 | 10726.0 | 263.0 | 15.Sept.2033 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.128.530,57 | 5.0 | 10252.0 | 152.0 | 18.März2028 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.127.706,81 | 5.0 | 9671.0 | 149.0 | 14.Jan.2027 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.125.549,58 | 5.0 | 9405.0 | 452.0 | 14.Apr.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.879,08 | 5.0 | 10252.0 | 165.0 | 30.März2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.123.306,70 | 5.0 | 10161.0 | 198.0 | 23.Aug.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.123.385,37 | 5.0 | 9777.0 | 322.0 | 05.Dez.2028 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.122.859,84 | 5.0 | 9183.0 | 424.0 | 28.Nov.2029 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.122.596,24 | 5.0 | 9822.0 | 208.0 | 15.Sept.2027 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.121.908,03 | 5.0 | 9641.0 | 182.0 | 19.Mai2027 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.117.078,57 | 5.0 | 10118.0 | 318.0 | 08.Dez.2028 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.117.450,63 | 5.0 | 9952.0 | 222.0 | 01.Dez.2027 | 210.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.115.216,59 | 5.0 | 9941.0 | 121.0 | 02.Nov.2026 | 188.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.113.575,39 | 5.0 | 9147.0 | 404.0 | 06.Sept.2029 | 50.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.112.574,24 | 5.0 | 10444.0 | 330.0 | 05.Apr.2029 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.112.357,95 | 5.0 | 10158.0 | 124.0 | 26.Nov.2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.110.793,45 | 5.0 | 10017.0 | 364.0 | 06.Juni2030 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.110.401,82 | 5.0 | 10033.0 | 370.0 | 23.Juni2029 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.108.995,84 | 5.0 | 10139.0 | 120.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.107.505,86 | 5.0 | 10239.0 | 208.0 | 28.Sept.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.104.258,34 | 5.0 | 9977.0 | 404.0 | 27.Nov.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.104.490,17 | 5.0 | 10603.0 | 180.0 | 14.Juni2028 | 600.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.101.779,34 | 5.0 | 9936.0 | 251.0 | 15.März2028 | 215.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.101.045,30 | 5.0 | 9441.0 | 415.0 | 01.Dez.2029 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.099.460,04 | 5.0 | 9932.0 | 257.0 | 06.Apr.2028 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.099.564,41 | 5.0 | 9941.0 | 159.0 | 27.März2027 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.098.924,89 | 5.0 | 10145.0 | 260.0 | 06.Apr.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.098.216,50 | 5.0 | 9893.0 | 126.0 | 27.Okt.2026 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.097.133,00 | 5.0 | 9912.0 | 436.0 | 30.März2030 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.094.010,68 | 4.0 | 9717.0 | 274.0 | 12.Mai2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.094.099,74 | 4.0 | 9074.0 | 411.0 | 22.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.093.743,76 | 4.0 | 9817.0 | 304.0 | 21.Sept.2028 | 188.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.091.155,95 | 4.0 | 10090.0 | 288.0 | 18.Sept.2028 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.090.601,47 | 4.0 | 10468.0 | 383.0 | 27.Nov.2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.087.552,22 | 4.0 | 9047.0 | 444.0 | 03.Feb.2030 | 66.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.086.144,71 | 4.0 | 10735.0 | 220.0 | 23.Feb.2033 | 625.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.086.204,02 | 4.0 | 10008.0 | 456.0 | 10.Juli2030 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.082.808,11 | 4.0 | 10341.0 | 367.0 | 15.Aug.2029 | 370.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.082.404,22 | 4.0 | 10182.0 | 434.0 | 24.März2030 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.081.927,11 | 4.0 | 9887.0 | 177.0 | 24.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.078.272,56 | 4.0 | 9822.0 | 241.0 | 15.Jan.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.077.012,84 | 4.0 | 9883.0 | 89.0 | 08.Juni2026 | 75.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.074.517,51 | 4.0 | 10262.0 | 248.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.074.212,38 | 4.0 | 10143.0 | 210.0 | 18.Okt.2027 | 308.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.072.288,91 | 4.0 | 10273.0 | 354.0 | 24.Juli2029 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.071.499,70 | 4.0 | 10080.0 | 277.0 | 15.Juni2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.070.525,29 | 4.0 | 10217.0 | 121.0 | 15.Nov.2026 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.067.961,18 | 4.0 | 10213.0 | 420.0 | 01.März2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.065.287,72 | 4.0 | 10539.0 | 273.0 | 08.Juni2048 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.064.295,74 | 4.0 | 9824.0 | 190.0 | 30.Juni2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.060.708,14 | 4.0 | 10230.0 | 179.0 | 19.Mai2027 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.060.870,97 | 4.0 | 9328.0 | 320.0 | 23.Okt.2028 | 54.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.060.288,85 | 4.0 | 9811.0 | 99.0 | 16.Juli2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.059.340,39 | 4.0 | 9803.0 | 192.0 | 07.Juli2027 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.058.898,65 | 4.0 | 9785.0 | 171.0 | 14.Apr.2027 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.057.656,75 | 4.0 | 9968.0 | 255.0 | 01.Apr.2028 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.056.791,33 | 4.0 | 10153.0 | 203.0 | 03.Sept.2027 | 302.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.055.292,56 | 4.0 | 10475.0 | 271.0 | 20.Mai2028 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.053.260,92 | 4.0 | 10120.0 | 242.0 | 26.Jan.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.053.699,67 | 4.0 | 10225.0 | 175.0 | 02.Juni2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.050.032,23 | 4.0 | 10000.0 | 335.0 | 16.Jan.2029 | 268.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.050.302,41 | 4.0 | 10547.0 | 420.0 | 17.Apr.2030 | 422.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.048.324,62 | 4.0 | 9718.0 | 364.0 | 12.Mai2029 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.047.544,28 | 4.0 | 9742.0 | 190.0 | 23.Juni2027 | 136.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.047.592,32 | 4.0 | 10125.0 | 333.0 | 06.März2029 | 313.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.046.549,87 | 4.0 | 10405.0 | 202.0 | 13.Sept.2027 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.046.235,60 | 4.0 | 10201.0 | 191.0 | 04.Okt.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.045.055,63 | 4.0 | 10053.0 | 219.0 | 06.Nov.2027 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.045.189,92 | 4.0 | 9593.0 | 292.0 | 03.Aug.2028 | 154.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.043.353,83 | 4.0 | 9278.0 | 316.0 | 28.Sept.2028 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.042.443,61 | 4.0 | 9763.0 | 116.0 | 17.Nov.2027 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.041.519,68 | 4.0 | 9722.0 | 134.0 | 22.Nov.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.039.695,64 | 4.0 | 10283.0 | 218.0 | 12.Jan.2028 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.039.711,01 | 4.0 | 10436.0 | 369.0 | 28.Sept.2029 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.038.913,02 | 4.0 | 9181.0 | 384.0 | 09.Okt.2039 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.039.129,32 | 4.0 | 10186.0 | 206.0 | 15.Sept.2027 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.038.379,00 | 4.0 | 9459.0 | 370.0 | 15.Mai2029 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.038.139,59 | 4.0 | 9630.0 | 323.0 | 20.Nov.2028 | 115.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.035.181,35 | 4.0 | 10064.0 | 189.0 | 30.Aug.2027 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 2.034.978,23 | 4.0 | 9244.0 | 377.0 | 18.Mai2029 | 38.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.035.038,32 | 4.0 | 9642.0 | 230.0 | 22.Nov.2027 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.033.758,39 | 4.0 | 10303.0 | 206.0 | 21.Dez.2082 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.033.650,25 | 4.0 | 10091.0 | 258.0 | 04.Apr.2028 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.032.526,34 | 4.0 | 9234.0 | 382.0 | 03.Juni2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.031.519,56 | 4.0 | 10222.0 | 312.0 | 12.Jan.2029 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.030.388,76 | 4.0 | 9883.0 | 178.0 | 26.Mai2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.028.154,12 | 4.0 | 9212.0 | 476.0 | 23.Juni2030 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.023.934,72 | 4.0 | 9586.0 | 349.0 | 28.Feb.2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.023.854,51 | 4.0 | 10021.0 | 92.0 | 27.Aug.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.022.801,82 | 4.0 | 9961.0 | 116.0 | 22.Sept.2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.022.952,97 | 4.0 | 9990.0 | 458.0 | 16.Juli2031 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.022.043,83 | 4.0 | 10681.0 | 423.0 | 30.Apr.2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.021.245,47 | 4.0 | 9621.0 | 182.0 | 20.Mai2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.020.681,37 | 4.0 | 9821.0 | 457.0 | 22.Mai2030 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.018.114,60 | 4.0 | 9312.0 | 283.0 | 09.Sept.2033 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.017.321,83 | 4.0 | 9955.0 | 222.0 | 02.Dez.2027 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.015.276,96 | 4.0 | 9988.0 | 252.0 | 22.Feb.2028 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.013.705,69 | 4.0 | 9466.0 | 379.0 | 12.Juni2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.013.164,35 | 4.0 | 9560.0 | 459.0 | 21.Mai2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.012.236,85 | 4.0 | 10017.0 | 363.0 | 19.Mai2029 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.011.619,05 | 4.0 | 9567.0 | 282.0 | 11.Juni2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.010.872,47 | 4.0 | 9809.0 | 91.0 | 14.Juni2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.009.635,52 | 4.0 | 10503.0 | 439.0 | 15.Mai2030 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.007.328,15 | 4.0 | 10348.0 | 388.0 | 23.Nov.2029 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.005.251,84 | 4.0 | 9307.0 | 372.0 | 12.Mai2029 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.003.961,35 | 4.0 | 10597.0 | 360.0 | 02.Okt.2029 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.003.416,95 | 4.0 | 9297.0 | 310.0 | 08.Sept.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.003.449,87 | 4.0 | 9841.0 | 156.0 | 17.Feb.2027 | 130.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.002.645,79 | 4.0 | 10316.0 | 139.0 | 25.Jan.2027 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.002.715,34 | 4.0 | 9980.0 | 363.0 | 01.Juni2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.001.218,31 | 4.0 | 10085.0 | 449.0 | 28.Mai2030 | 346.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.001.318,47 | 4.0 | 9904.0 | 129.0 | 09.Nov.2026 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.999.483,07 | 4.0 | 10244.0 | 208.0 | 27.Sept.2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.998.059,27 | 4.0 | 9728.0 | 148.0 | 14.Jan.2027 | 38.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.998.263,97 | 4.0 | 10162.0 | 248.0 | 07.Apr.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.997.738,55 | 4.0 | 10378.0 | 165.0 | 30.März2027 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.993.934,73 | 4.0 | 10494.0 | 355.0 | 16.Juli2029 | 480.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.993.195,90 | 4.0 | 9466.0 | 269.0 | 13.Apr.2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.992.725,68 | 4.0 | 9906.0 | 258.0 | 01.Apr.2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.992.160,08 | 4.0 | 10278.0 | 176.0 | 10.Mai2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.991.201,89 | 4.0 | 9456.0 | 461.0 | 15.Mai2030 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.990.657,42 | 4.0 | 9782.0 | 154.0 | 08.Feb.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.989.189,37 | 4.0 | 9755.0 | 375.0 | 24.Juli2029 | 195.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.986.102,66 | 4.0 | 9922.0 | 93.0 | 26.Juni2026 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.982.822,37 | 4.0 | 9800.0 | 220.0 | 31.Okt.2027 | 161.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.981.454,32 | 4.0 | 10163.0 | 190.0 | 21.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.980.943,92 | 4.0 | 10390.0 | 224.0 | 28.Feb.2033 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.980.218,18 | 4.0 | 9796.0 | 208.0 | 13.Sept.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.980.468,50 | 4.0 | 9431.0 | 296.0 | 16.Juli2028 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.979.997,48 | 4.0 | 10662.0 | 301.0 | 03.Nov.2028 | 484.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.978.041,19 | 4.0 | 9804.0 | 243.0 | 17.Jan.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.977.531,34 | 4.0 | 10114.0 | 145.0 | 11.Jan.2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.976.242,65 | 4.0 | 10136.0 | 383.0 | 17.Sept.2029 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.974.270,51 | 4.0 | 9338.0 | 438.0 | 11.Feb.2030 | 150.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.972.630,13 | 4.0 | 10927.0 | 420.0 | 28.Juni2030 | 650.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.971.278,51 | 4.0 | 9842.0 | 376.0 | 25.Juni2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.970.650,98 | 4.0 | 9817.0 | 167.0 | 02.Apr.2027 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.969.863,87 | 4.0 | 9986.0 | 428.0 | 01.März2030 | 290.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.969.423,78 | 4.0 | 10295.0 | 432.0 | 03.Mai2030 | 348.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.969.079,79 | 4.0 | 9317.0 | 323.0 | 08.Nov.2028 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.969.134,16 | 4.0 | 9761.0 | 217.0 | 13.Okt.2027 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.968.410,98 | 4.0 | 9560.0 | 356.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.967.511,59 | 4.0 | 9543.0 | 230.0 | 12.Nov.2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.967.043,05 | 4.0 | 9519.0 | 247.0 | 15.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.966.575,06 | 4.0 | 10558.0 | 345.0 | 15.Mai2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.961.803,86 | 4.0 | 10045.0 | 284.0 | 26.Juni2028 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.960.999,16 | 4.0 | 9109.0 | 471.0 | 19.Mai2030 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.960.429,93 | 4.0 | 10287.0 | 355.0 | 12.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.959.851,37 | 4.0 | 9730.0 | 243.0 | 13.Jan.2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.958.321,67 | 4.0 | 10032.0 | 365.0 | 01.Aug.2029 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.958.166,55 | 4.0 | 9952.0 | 146.0 | 12.Feb.2027 | 213.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.958.211,28 | 4.0 | 9672.0 | 303.0 | 04.Sept.2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.956.202,33 | 4.0 | 9313.0 | 387.0 | 09.Juli2029 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.954.769,11 | 4.0 | 9983.0 | 447.0 | 22.Mai2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.954.880,24 | 4.0 | 9743.0 | 146.0 | 12.Jan.2028 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.953.896,43 | 4.0 | 10143.0 | 195.0 | 26.Aug.2027 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.952.917,76 | 4.0 | 10484.0 | 359.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.953.065,66 | 4.0 | 10353.0 | 104.0 | 20.Aug.2026 | 550.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.952.204,34 | 4.0 | 8874.0 | 447.0 | 19.Jan.2030 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.952.310,65 | 4.0 | 9737.0 | 140.0 | 14.Dez.2026 | 43.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.952.552,73 | 4.0 | 9726.0 | 267.0 | 18.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.951.857,46 | 4.0 | 10078.0 | 458.0 | 14.Aug.2031 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.959,78 | 4.0 | 9730.0 | 148.0 | 14.Jan.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.951.098,80 | 4.0 | 10121.0 | 410.0 | 24.Jan.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.949.389,04 | 4.0 | 10465.0 | 380.0 | 16.Okt.2034 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.948.162,81 | 4.0 | 9259.0 | 325.0 | 01.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.948.404,50 | 4.0 | 9641.0 | 421.0 | 07.Jan.2030 | 194.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.947.544,67 | 4.0 | 10126.0 | 330.0 | 27.Feb.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.946.034,52 | 4.0 | 10137.0 | 346.0 | 21.März2029 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.944.208,98 | 4.0 | 10439.0 | 236.0 | 13.Jan.2028 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.941.694,83 | 4.0 | 10011.0 | 113.0 | 15.Sept.2026 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.941.840,34 | 4.0 | 9682.0 | 274.0 | 05.Mai2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.938.765,99 | 4.0 | 9228.0 | 384.0 | 10.Juni2029 | 40.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.935.132,27 | 4.0 | 9623.0 | 354.0 | 28.März2029 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.935.241,59 | 4.0 | 9676.0 | 149.0 | 14.Jan.2027 | 1.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.934.022,31 | 4.0 | 9155.0 | 419.0 | 29.Nov.2030 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.934.322,02 | 4.0 | 10253.0 | 222.0 | 04.Dez.2027 | 331.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.931.205,84 | 4.0 | 9983.0 | 203.0 | 25.Sept.2027 | 225.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.929.122,82 | 4.0 | 9399.0 | 375.0 | 20.Mai2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.929.216,51 | 4.0 | 9948.0 | 100.0 | 27.Juli2026 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.927.946,81 | 4.0 | 9553.0 | 292.0 | 18.Juli2028 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.928.370,88 | 4.0 | 9369.0 | 319.0 | 14.Okt.2028 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.927.726,45 | 4.0 | 10034.0 | 338.0 | 12.März2030 | 325.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.926.165,39 | 4.0 | 9857.0 | 181.0 | 03.Juni2027 | 175.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.924.039,56 | 4.0 | 10871.0 | 276.0 | 13.Nov.2028 | 665.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.924.173,14 | 4.0 | 9815.0 | 260.0 | 21.März2028 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.919.868,98 | 4.0 | 9123.0 | 464.0 | 28.Apr.2030 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.919.226,59 | 4.0 | 9544.0 | 445.0 | 29.März2030 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.917.943,32 | 4.0 | 9553.0 | 454.0 | 30.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.918.091,80 | 4.0 | 9651.0 | 405.0 | 26.Okt.2029 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.916.630,84 | 4.0 | 10441.0 | 238.0 | 29.Jan.2029 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.915.713,82 | 4.0 | 9086.0 | 395.0 | 27.Juli2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.913.101,68 | 4.0 | 10028.0 | 410.0 | 27.Nov.2029 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.912.952,72 | 4.0 | 9986.0 | 252.0 | 29.März2028 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.911.568,14 | 4.0 | 9520.0 | 360.0 | 07.Apr.2029 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.909.972,93 | 4.0 | 10217.0 | 334.0 | 18.März2029 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.910.098,93 | 4.0 | 9904.0 | 314.0 | 29.Nov.2028 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.910.122,25 | 4.0 | 11009.0 | 323.0 | 28.Feb.2030 | 600.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.909.129,83 | 4.0 | 10161.0 | 327.0 | 25.Jan.2029 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.908.589,38 | 4.0 | 9986.0 | 259.0 | 24.Apr.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.907.713,81 | 4.0 | 10198.0 | 420.0 | 05.März2030 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.906.797,23 | 4.0 | 9470.0 | 308.0 | 09.Sept.2028 | 75.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.906.053,50 | 4.0 | 10264.0 | 377.0 | 13.Sept.2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.898.067,08 | 4.0 | 9853.0 | 84.0 | 22.Mai2026 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.894.602,18 | 4.0 | 9457.0 | 233.0 | 23.Nov.2027 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.894.834,44 | 4.0 | 10467.0 | 434.0 | 22.Mai2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.893.881,90 | 4.0 | 9375.0 | 399.0 | 12.Sept.2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.893.388,11 | 4.0 | 9886.0 | 148.0 | 19.Jan.2027 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.892.938,25 | 4.0 | 9605.0 | 313.0 | 18.Okt.2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.891.266,75 | 4.0 | 9867.0 | 127.0 | 05.Nov.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.891.282,07 | 4.0 | 9428.0 | 358.0 | 21.März2029 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.890.879,10 | 4.0 | 9198.0 | 343.0 | 12.Jan.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.890.530,32 | 4.0 | 9185.0 | 446.0 | 25.Feb.2030 | 95.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.889.710,67 | 4.0 | 9902.0 | 447.0 | 19.Mai2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.888.634,98 | 4.0 | 9437.0 | 248.0 | 14.Jan.2029 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.887.628,77 | 4.0 | 9874.0 | 439.0 | 13.Mai2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.886.493,23 | 4.0 | 9582.0 | 308.0 | 19.Sept.2028 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.886.739,77 | 4.0 | 10019.0 | 317.0 | 22.Nov.2028 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.886.041,34 | 4.0 | 9668.0 | 192.0 | 26.Juni2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.885.529,33 | 4.0 | 9668.0 | 195.0 | 09.Juli2027 | 75.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.882.769,90 | 4.0 | 10428.0 | 351.0 | 19.Juni2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.881.872,67 | 4.0 | 9642.0 | 378.0 | 26.Juni2029 | 164.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.882.242,25 | 4.0 | 9885.0 | 178.0 | 28.Mai2027 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.882.261,21 | 4.0 | 10381.0 | 429.0 | 03.Mai2030 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.881.457,18 | 4.0 | 9846.0 | 154.0 | 16.Feb.2027 | 138.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.876.799,20 | 4.0 | 9818.0 | 118.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.876.897,27 | 4.0 | 9827.0 | 139.0 | 13.Dez.2026 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.873.618,06 | 4.0 | 9825.0 | 160.0 | 06.März2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.873.333,49 | 4.0 | 9767.0 | 218.0 | 19.Okt.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.871.338,75 | 4.0 | 9318.0 | 445.0 | 25.Feb.2030 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.866.961,85 | 4.0 | 10333.0 | 451.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.865.818,63 | 4.0 | 9778.0 | 150.0 | 22.Jan.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.863.694,17 | 4.0 | 9655.0 | 388.0 | 29.Aug.2029 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.862.292,67 | 4.0 | 9765.0 | 148.0 | 21.Jan.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.862.623,58 | 4.0 | 9285.0 | 354.0 | 01.März2029 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.861.411,44 | 4.0 | 9732.0 | 257.0 | 08.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.861.665,98 | 4.0 | 9770.0 | 121.0 | 14.Okt.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.860.801,78 | 4.0 | 9057.0 | 461.0 | 15.Apr.2030 | 80.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.856.748,14 | 4.0 | 9044.0 | 453.0 | 28.Feb.2030 | 35.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.855.375,89 | 4.0 | 10138.0 | 233.0 | 14.Jan.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.855.171,63 | 4.0 | 9754.0 | 116.0 | 16.Sept.2026 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.853.917,02 | 4.0 | 10261.0 | 442.0 | 04.Juni2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.853.780,96 | 4.0 | 10247.0 | 362.0 | 23.Mai2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.851.592,50 | 4.0 | 9981.0 | 302.0 | 05.Sept.2028 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.851.130,84 | 4.0 | 9968.0 | 180.0 | 19.Mai2027 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.849.330,08 | 4.0 | 9733.0 | 120.0 | 30.Sept.2026 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.849.132,00 | 4.0 | 9463.0 | 274.0 | 04.Mai2028 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.848.157,81 | 4.0 | 9640.0 | 187.0 | 14.Sept.2032 | 104.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.845.408,68 | 4.0 | 9220.0 | 379.0 | 25.Mai2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.844.378,31 | 4.0 | 10353.0 | 411.0 | 09.Jan.2030 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.841.310,86 | 4.0 | 9916.0 | 170.0 | 05.Mai2027 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.839.619,16 | 4.0 | 9655.0 | 269.0 | 18.Apr.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.839.728,74 | 4.0 | 10198.0 | 198.0 | 25.Aug.2028 | 353.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.838.634,29 | 4.0 | 9525.0 | 216.0 | 23.Sept.2027 | 20.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.837.854,96 | 4.0 | 9185.0 | 360.0 | 09.März2029 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.836.014,44 | 4.0 | 9653.0 | 377.0 | 26.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.834.607,87 | 4.0 | 9158.0 | 470.0 | 03.Juni2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.833.207,42 | 4.0 | 10592.0 | 327.0 | 14.Feb.2030 | 460.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.832.792,15 | 4.0 | 9788.0 | 206.0 | 04.Sept.2027 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.829.854,40 | 4.0 | 10290.0 | 198.0 | 20.Sept.2027 | 388.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.829.524,77 | 4.0 | 9962.0 | 308.0 | 22.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.827.705,73 | 4.0 | 9488.0 | 288.0 | 31.Dez.2079 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.826.371,64 | 4.0 | 10069.0 | 257.0 | 30.März2028 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.825.675,28 | 4.0 | 9128.0 | 346.0 | 11.Jan.2029 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.825.683,95 | 4.0 | 9585.0 | 202.0 | 02.Aug.2027 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.824.311,88 | 4.0 | 9090.0 | 439.0 | 15.Jan.2030 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.823.612,50 | 4.0 | 9523.0 | 428.0 | 15.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.823.834,28 | 4.0 | 9512.0 | 429.0 | 20.Jan.2030 | 180.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.823.842,74 | 4.0 | 9437.0 | 379.0 | 17.Juli2029 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.823.018,06 | 4.0 | 9592.0 | 175.0 | 21.Apr.2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.821.452,04 | 4.0 | 10277.0 | 331.0 | 01.März2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.821.036,55 | 4.0 | 10239.0 | 240.0 | 24.Jan.2028 | 353.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.819.522,07 | 4.0 | 10282.0 | 166.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.817.848,70 | 4.0 | 9271.0 | 448.0 | 23.März2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.814.988,25 | 4.0 | 10479.0 | 256.0 | 14.Juni2028 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.813.869,66 | 4.0 | 10136.0 | 392.0 | 19.Nov.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.813.658,70 | 4.0 | 9734.0 | 231.0 | 01.Dez.2027 | 113.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.812.662,61 | 4.0 | 9269.0 | 323.0 | 28.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.809.224,29 | 4.0 | 10417.0 | 199.0 | 29.Aug.2027 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.809.066,27 | 4.0 | 8809.0 | 449.0 | 12.Feb.2030 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.807.845,30 | 4.0 | 10014.0 | 184.0 | 01.Juni2027 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.805.811,28 | 4.0 | 10016.0 | 449.0 | 30.Juni2031 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.802.050,31 | 4.0 | 9873.0 | 88.0 | 09.Sept.2080 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.800.932,22 | 4.0 | 9472.0 | 232.0 | 16.Nov.2028 | 10.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.800.136,39 | 4.0 | 9937.0 | 165.0 | 22.März2027 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.783,73 | 4.0 | 9464.0 | 264.0 | 17.März2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.798.652,16 | 4.0 | 8985.0 | 471.0 | 06.Mai2030 | 40.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.797.346,98 | 4.0 | 9906.0 | 152.0 | 01.Feb.2027 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.797.482,66 | 4.0 | 10679.0 | 250.0 | 21.Juli2028 | 563.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.796.980,74 | 4.0 | 9892.0 | 134.0 | 07.Dez.2026 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.794.763,78 | 4.0 | 9196.0 | 331.0 | 19.Nov.2028 | 13.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.794.260,71 | 4.0 | 10457.0 | 384.0 | 02.Dez.2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.793.617,54 | 4.0 | 10154.0 | 436.0 | 31.März2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.792.987,47 | 4.0 | 9162.0 | 444.0 | 08.Feb.2030 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.793.129,74 | 4.0 | 9896.0 | 439.0 | 15.Apr.2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.792.587,11 | 4.0 | 9869.0 | 125.0 | 28.Okt.2026 | 125.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.792.770,79 | 4.0 | 10755.0 | 330.0 | 04.Mai2029 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.791.078,51 | 4.0 | 10224.0 | 189.0 | 05.Sept.2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.791.131,51 | 4.0 | 9867.0 | 114.0 | 12.Sept.2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.790.292,48 | 4.0 | 10011.0 | 116.0 | 25.Sept.2026 | 221.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.789.399,02 | 4.0 | 10257.0 | 237.0 | 13.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.788.843,77 | 4.0 | 10303.0 | 353.0 | 08.Mai2029 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.788.132,81 | 4.0 | 9864.0 | 438.0 | 09.Apr.2030 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.787.155,36 | 4.0 | 10237.0 | 374.0 | 01.Okt.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.786.650,01 | 4.0 | 10288.0 | 162.0 | 16.Mai2027 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.786.228,10 | 4.0 | 9848.0 | 130.0 | 12.Nov.2026 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.785.718,58 | 4.0 | 9397.0 | 286.0 | 04.Juni2028 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.784.750,45 | 4.0 | 10218.0 | 245.0 | 27.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.782.027,82 | 4.0 | 9378.0 | 292.0 | 29.Juni2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.779.166,95 | 4.0 | 9843.0 | 162.0 | 17.März2027 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.777.989,75 | 4.0 | 10185.0 | 425.0 | 19.März2030 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.778.316,45 | 4.0 | 9597.0 | 374.0 | 08.Juni2029 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.777.480,20 | 4.0 | 10133.0 | 372.0 | 27.Sept.2030 | 403.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.776.392,39 | 4.0 | 9805.0 | 134.0 | 25.Nov.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.775.006,04 | 4.0 | 10698.0 | 237.0 | 06.Dez.2032 | 650.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.774.344,94 | 4.0 | 10209.0 | 296.0 | 02.Nov.2028 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.773.775,08 | 4.0 | 9808.0 | 263.0 | 11.Apr.2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.773.992,36 | 4.0 | 10354.0 | 429.0 | 27.Apr.2030 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.774.189,58 | 4.0 | 9821.0 | 272.0 | 03.Mai2028 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.773.143,34 | 4.0 | 10019.0 | 172.0 | 08.Juni2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.771.361,87 | 4.0 | 9803.0 | 159.0 | 27.Feb.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.770.749,75 | 4.0 | 10870.0 | 363.0 | 30.Okt.2029 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.770.792,61 | 4.0 | 9277.0 | 342.0 | 17.Jan.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.770.358,90 | 4.0 | 10210.0 | 262.0 | 17.Mai2028 | 325.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.769.235,96 | 4.0 | 9483.0 | 310.0 | 24.Sept.2028 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.768.335,97 | 4.0 | 10102.0 | 374.0 | 03.Okt.2029 | 383.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.765.924,55 | 4.0 | 9521.0 | 370.0 | 22.Mai2029 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.765.444,75 | 4.0 | 10339.0 | 350.0 | 29.Mai2029 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.765.073,63 | 4.0 | 10682.0 | 363.0 | 06.Juli2029 | 575.0 |
| INLIFP | IN LI RegS | Financial Other | 1.765.218,80 | 4.0 | 9286.0 | 385.0 | 02.Juli2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.763.964,87 | 4.0 | 9739.0 | 254.0 | 02.März2029 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.762.843,94 | 4.0 | 9491.0 | 213.0 | 15.Sept.2027 | 45.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.762.478,05 | 4.0 | 9727.0 | 245.0 | 26.Jan.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.762.059,75 | 4.0 | 10311.0 | 424.0 | 29.Mai2035 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.760.489,11 | 4.0 | 9763.0 | 179.0 | 14.Mai2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.760.577,44 | 4.0 | 9665.0 | 303.0 | 12.Sept.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.759.950,54 | 4.0 | 10086.0 | 104.0 | 08.Sept.2026 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.757.918,56 | 4.0 | 10496.0 | 320.0 | 06.März2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.757.979,16 | 4.0 | 9926.0 | 87.0 | 01.Juni2026 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.756.538,84 | 4.0 | 10204.0 | 165.0 | 31.März2047 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.756.036,02 | 4.0 | 10236.0 | 390.0 | 15.Okt.2029 | 330.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.756.112,78 | 4.0 | 9682.0 | 246.0 | 31.Jan.2028 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.755.918,18 | 4.0 | 10099.0 | 305.0 | 21.Okt.2029 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.754.072,10 | 4.0 | 10519.0 | 380.0 | 28.Nov.2029 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.752.808,00 | 4.0 | 10250.0 | 304.0 | 12.Dez.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.752.156,14 | 4.0 | 9712.0 | 148.0 | 15.Jan.2027 | 45.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.752.227,14 | 4.0 | 10087.0 | 202.0 | 13.Sept.2027 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.751.787,84 | 4.0 | 9662.0 | 189.0 | 23.Dez.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.751.130,13 | 4.0 | 9719.0 | 284.0 | 22.Juni2028 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.750.893,72 | 4.0 | 9927.0 | 151.0 | 23.Feb.2027 | 200.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.750.203,89 | 4.0 | 9429.0 | 457.0 | 05.Mai2030 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.746.623,20 | 4.0 | 10149.0 | 243.0 | 14.Feb.2028 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.746.665,55 | 4.0 | 11862.0 | 251.0 | 01.Dez.2033 | 988.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.744.393,81 | 4.0 | 10648.0 | 301.0 | 11.Jan.2029 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.744.065,65 | 4.0 | 10429.0 | 323.0 | 01.März2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.741.666,12 | 4.0 | 10005.0 | 101.0 | 31.Juli2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.741.511,33 | 4.0 | 10273.0 | 143.0 | 06.Apr.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.740.454,52 | 4.0 | 9660.0 | 182.0 | 20.Mai2027 | 60.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.739.273,11 | 4.0 | 9881.0 | 157.0 | 08.März2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.737.537,93 | 4.0 | 10175.0 | 98.0 | 26.Aug.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.736.970,11 | 4.0 | 10498.0 | 310.0 | 23.Feb.2034 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.737.084,35 | 4.0 | 9106.0 | 438.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.736.706,08 | 4.0 | 9684.0 | 274.0 | 29.Apr.2028 | 113.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.736.012,10 | 4.0 | 10121.0 | 432.0 | 29.Apr.2030 | 425.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.734.951,20 | 4.0 | 10082.0 | 117.0 | 01.Okt.2046 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.734.338,61 | 4.0 | 10117.0 | 380.0 | 30.Sept.2029 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.733.292,88 | 4.0 | 10445.0 | 351.0 | 07.Aug.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.733.193,76 | 4.0 | 10333.0 | 358.0 | 02.Juli2029 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.733.201,68 | 4.0 | 10089.0 | 49.0 | 13.Apr.2026 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.731.395,37 | 4.0 | 10637.0 | 331.0 | 12.Feb.2029 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.730.906,21 | 4.0 | 10378.0 | 255.0 | 01.Juni2028 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.730.156,63 | 4.0 | 8860.0 | 455.0 | 03.März2030 | 34.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.728.302,89 | 4.0 | 9825.0 | 114.0 | 12.Sept.2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.727.775,12 | 4.0 | 9320.0 | 317.0 | 04.Okt.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.728.036,59 | 4.0 | 9991.0 | 224.0 | 16.Nov.2027 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.724.146,51 | 4.0 | 9959.0 | 115.0 | 22.Sept.2026 | 225.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.723.805,61 | 4.0 | 9542.0 | 360.0 | 06.Apr.2029 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.722.077,43 | 4.0 | 10312.0 | 342.0 | 12.März2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.721.535,95 | 4.0 | 10356.0 | 355.0 | 02.Mai2029 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.720.416,42 | 4.0 | 9780.0 | 160.0 | 03.März2027 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.719.444,30 | 4.0 | 10148.0 | 375.0 | 12.Sept.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.717.932,99 | 4.0 | 10042.0 | 363.0 | 26.Juli2029 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.717.178,30 | 4.0 | 10492.0 | 316.0 | 15.Jan.2030 | 482.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.716.813,02 | 4.0 | 9978.0 | 424.0 | 13.Feb.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.716.087,20 | 4.0 | 9011.0 | 447.0 | 11.Feb.2030 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.715.878,53 | 4.0 | 9508.0 | 369.0 | 16.Mai2029 | 145.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.715.154,66 | 4.0 | 10036.0 | 448.0 | 20.Mai2030 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.714.587,32 | 4.0 | 10009.0 | 154.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.714.631,12 | 4.0 | 10029.0 | 270.0 | 05.Mai2029 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.714.179,33 | 4.0 | 10336.0 | 182.0 | 30.Mai2027 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.713.377,57 | 4.0 | 10112.0 | 157.0 | 23.Feb.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.711.728,19 | 4.0 | 9936.0 | 124.0 | 30.Okt.2026 | 188.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.709.059,24 | 4.0 | 10015.0 | 275.0 | 24.Mai2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.707.800,27 | 4.0 | 10140.0 | 131.0 | 22.Nov.2026 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.705.487,41 | 4.0 | 9982.0 | 165.0 | 04.Mai2027 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.705.582,12 | 4.0 | 10087.0 | 290.0 | 15.Sept.2028 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.703.535,85 | 4.0 | 10420.0 | 236.0 | 31.Jan.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.702.288,67 | 4.0 | 9924.0 | 94.0 | 26.Juni2026 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.700.782,36 | 4.0 | 10215.0 | 433.0 | 15.Apr.2030 | 370.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.698.629,34 | 4.0 | 9590.0 | 318.0 | 15.Nov.2028 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.697.960,86 | 4.0 | 9401.0 | 457.0 | 29.Apr.2030 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 1.697.967,76 | 4.0 | 9401.0 | 330.0 | 26.Nov.2028 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.696.957,87 | 4.0 | 9382.0 | 342.0 | 19.Jan.2029 | 94.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.696.305,30 | 4.0 | 9899.0 | 140.0 | 31.Dez.2079 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.695.268,02 | 4.0 | 10048.0 | 117.0 | 01.Okt.2026 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.693.400,15 | 4.0 | 10241.0 | 358.0 | 24.Juni2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.693.037,48 | 4.0 | 10269.0 | 184.0 | 15.Sept.2027 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.692.468,22 | 4.0 | 10370.0 | 230.0 | 18.Jan.2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.691.842,96 | 4.0 | 9931.0 | 84.0 | 20.Mai2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.690.858,94 | 4.0 | 9392.0 | 281.0 | 17.Mai2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.690.179,47 | 4.0 | 9730.0 | 209.0 | 05.Sept.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.689.470,14 | 4.0 | 9644.0 | 394.0 | 26.Sept.2029 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.689.057,62 | 4.0 | 10503.0 | 432.0 | 31.Mai2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.689.290,90 | 4.0 | 10487.0 | 424.0 | 08.Apr.2030 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.689.315,56 | 4.0 | 9917.0 | 83.0 | 18.Mai2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.689.368,02 | 4.0 | 10279.0 | 372.0 | 27.Sept.2029 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.688.063,68 | 4.0 | 10014.0 | 107.0 | 31.Dez.2079 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.688.339,97 | 4.0 | 10200.0 | 289.0 | 07.Sept.2048 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.688.433,66 | 4.0 | 10495.0 | 272.0 | 21.Sept.2028 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.687.009,20 | 4.0 | 9862.0 | 157.0 | 09.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.684.471,56 | 4.0 | 10404.0 | 221.0 | 22.Nov.2027 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.683.229,77 | 4.0 | 10439.0 | 266.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.682.129,11 | 4.0 | 10402.0 | 259.0 | 05.Apr.2028 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.682.287,52 | 4.0 | 10338.0 | 314.0 | 25.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.681.149,48 | 4.0 | 10418.0 | 265.0 | 03.Mai2028 | 438.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.681.243,22 | 4.0 | 9320.0 | 373.0 | 28.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.679.886,38 | 4.0 | 10559.0 | 280.0 | 17.Aug.2033 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.679.267,65 | 4.0 | 9835.0 | 162.0 | 13.März2027 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.679.597,29 | 4.0 | 10298.0 | 393.0 | 04.Dez.2029 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.678.807,18 | 4.0 | 9881.0 | 264.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.677.883,33 | 4.0 | 9497.0 | 411.0 | 25.Okt.2029 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.677.479,93 | 4.0 | 10104.0 | 213.0 | 23.Okt.2027 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.677.272,36 | 4.0 | 10157.0 | 90.0 | 22.Sept.2026 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.676.081,36 | 4.0 | 9760.0 | 329.0 | 03.Jan.2029 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.675.722,00 | 4.0 | 9259.0 | 445.0 | 15.März2030 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.675.347,63 | 4.0 | 10169.0 | 287.0 | 04.Sept.2028 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.674.717,02 | 4.0 | 9845.0 | 83.0 | 19.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.673.946,53 | 4.0 | 9785.0 | 147.0 | 15.Jan.2027 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.673.497,50 | 4.0 | 10073.0 | 204.0 | 20.Sept.2027 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.672.998,28 | 4.0 | 10220.0 | 381.0 | 13.Okt.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.672.318,92 | 4.0 | 10834.0 | 373.0 | 28.Nov.2029 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.672.164,13 | 4.0 | 9534.0 | 213.0 | 10.Sept.2027 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.670.227,17 | 4.0 | 10213.0 | 398.0 | 14.Nov.2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.669.102,78 | 4.0 | 10295.0 | 279.0 | 14.Sept.2028 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.668.448,92 | 4.0 | 10268.0 | 239.0 | 17.Jan.2028 | 325.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.666.858,71 | 4.0 | 10237.0 | 132.0 | 01.Feb.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.665.264,45 | 4.0 | 9771.0 | 458.0 | 03.Juni2030 | 213.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.664.911,30 | 4.0 | 9777.0 | 351.0 | 25.Juni2079 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.664.475,51 | 4.0 | 9245.0 | 385.0 | 14.Juni2029 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.664.624,86 | 4.0 | 9494.0 | 247.0 | 17.Jan.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.662.653,22 | 4.0 | 10171.0 | 127.0 | 06.Dez.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.662.124,74 | 4.0 | 9759.0 | 128.0 | 30.Okt.2026 | 25.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.661.671,43 | 4.0 | 9756.0 | 123.0 | 14.Okt.2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.660.710,62 | 4.0 | 9752.0 | 178.0 | 07.Mai2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.659.212,04 | 4.0 | 9741.0 | 164.0 | 17.März2027 | 57.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.656.562,96 | 4.0 | 9737.0 | 188.0 | 15.Juni2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.656.698,64 | 4.0 | 9856.0 | 86.0 | 28.Mai2026 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.656.037,96 | 4.0 | 10187.0 | 108.0 | 29.Sept.2026 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.655.680,41 | 4.0 | 9708.0 | 268.0 | 15.Apr.2028 | 125.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.654.231,00 | 4.0 | 10267.0 | 178.0 | 31.Dez.2079 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.653.873,72 | 4.0 | 10316.0 | 327.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.653.079,70 | 4.0 | 9436.0 | 246.0 | 12.Jan.2028 | 20.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.652.417,20 | 4.0 | 9145.0 | 440.0 | 24.Jan.2030 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.652.507,57 | 4.0 | 10317.0 | 358.0 | 06.Juli2029 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.651.966,56 | 4.0 | 9710.0 | 286.0 | 27.Juni2028 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.650.990,89 | 4.0 | 10274.0 | 183.0 | 12.Juni2028 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.645.424,51 | 4.0 | 10111.0 | 413.0 | 10.Jan.2030 | 338.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.644.185,89 | 4.0 | 9062.0 | 404.0 | 17.Sept.2029 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.643.661,07 | 4.0 | 9574.0 | 305.0 | 11.Sept.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.642.538,07 | 4.0 | 9333.0 | 322.0 | 17.Nov.2029 | 80.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.641.399,98 | 4.0 | 9904.0 | 168.0 | 15.Apr.2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.640.019,91 | 4.0 | 10464.0 | 223.0 | 29.Nov.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.639.499,08 | 4.0 | 9892.0 | 170.0 | 08.Apr.2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.638.978,08 | 4.0 | 9084.0 | 408.0 | 09.Sept.2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.639.092,24 | 4.0 | 10202.0 | 253.0 | 07.Juni2033 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.638.308,82 | 4.0 | 9637.0 | 162.0 | 04.März2027 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.637.214,36 | 4.0 | 9598.0 | 210.0 | 01.Sept.2027 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.634.926,10 | 4.0 | 9889.0 | 179.0 | 01.Juni2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.635.092,20 | 4.0 | 9787.0 | 412.0 | 20.Nov.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.635.208,48 | 4.0 | 9576.0 | 357.0 | 03.Apr.2029 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.634.296,32 | 4.0 | 10621.0 | 228.0 | 11.Jan.2029 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.633.680,73 | 4.0 | 10575.0 | 287.0 | 15.Nov.2028 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.633.039,38 | 4.0 | 10021.0 | 202.0 | 04.Okt.2027 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.632.544,80 | 4.0 | 10319.0 | 363.0 | 30.Mai2029 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.631.967,27 | 4.0 | 9916.0 | 114.0 | 25.Sept.2026 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.630.761,19 | 4.0 | 10089.0 | 340.0 | 26.Feb.2029 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.631.082,19 | 4.0 | 10063.0 | 425.0 | 25.Feb.2030 | 341.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.629.832,24 | 3.0 | 9288.0 | 358.0 | 15.März2029 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.630.114,03 | 3.0 | 9487.0 | 425.0 | 19.Jan.2030 | 209.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.628.286,52 | 3.0 | 9779.0 | 214.0 | 30.Sept.2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.625.887,71 | 3.0 | 9504.0 | 350.0 | 12.März2029 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.625.186,65 | 3.0 | 9991.0 | 110.0 | 30.Sept.2026 | 210.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.624.148,42 | 3.0 | 9827.0 | 266.0 | 24.Apr.2028 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.623.378,60 | 3.0 | 9705.0 | 302.0 | 15.Sept.2028 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.622.840,54 | 3.0 | 9537.0 | 282.0 | 31.Mai2028 | 70.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.623.010,84 | 3.0 | 9006.0 | 412.0 | 16.Sept.2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.623.046,16 | 3.0 | 10140.0 | 377.0 | 11.Juli2029 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.622.450,92 | 3.0 | 9763.0 | 247.0 | 08.Feb.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.621.442,18 | 3.0 | 9537.0 | 384.0 | 15.Juli2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.621.261,32 | 3.0 | 10351.0 | 348.0 | 16.Apr.2034 | 438.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.620.392,32 | 3.0 | 9669.0 | 216.0 | 08.Okt.2027 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.619.117,21 | 3.0 | 9808.0 | 190.0 | 30.Juni2027 | 120.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.619.451,94 | 3.0 | 10356.0 | 275.0 | 24.Juli2028 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.619.484,59 | 3.0 | 9524.0 | 291.0 | 09.Juli2028 | 145.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.618.942,43 | 3.0 | 10593.0 | 391.0 | 20.Feb.2035 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.619.060,41 | 3.0 | 10423.0 | 358.0 | 01.Sept.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.618.199,47 | 3.0 | 10064.0 | 363.0 | 14.Mai2029 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.618.413,48 | 3.0 | 10092.0 | 187.0 | 15.Juni2027 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.616.856,43 | 3.0 | 10079.0 | 220.0 | 15.Dez.2027 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.617.046,14 | 3.0 | 10111.0 | 417.0 | 22.Jan.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.615.651,38 | 3.0 | 10301.0 | 345.0 | 05.Apr.2034 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.614.791,81 | 3.0 | 10268.0 | 150.0 | 01.März2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.613.235,71 | 3.0 | 10474.0 | 376.0 | 02.Jan.2035 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.613.432,98 | 3.0 | 9760.0 | 127.0 | 24.Okt.2026 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.612.798,84 | 3.0 | 8950.0 | 416.0 | 04.Okt.2029 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.611.900,31 | 3.0 | 9978.0 | 140.0 | 01.Feb.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.610.794,10 | 3.0 | 10199.0 | 92.0 | 02.Okt.2026 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.610.300,75 | 3.0 | 9125.0 | 288.0 | 12.Sept.2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.610.688,66 | 3.0 | 9757.0 | 112.0 | 03.Sept.2026 | 5.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.605.863,60 | 3.0 | 10010.0 | 368.0 | 12.Juni2029 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.605.947,04 | 3.0 | 10563.0 | 341.0 | 25.März2029 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.605.329,72 | 3.0 | 9846.0 | 213.0 | 08.Okt.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.604.436,28 | 3.0 | 10292.0 | 219.0 | 28.Nov.2027 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.603.683,60 | 3.0 | 9133.0 | 409.0 | 17.Sept.2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.602.774,68 | 3.0 | 9411.0 | 375.0 | 23.Mai2029 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.602.855,12 | 3.0 | 9948.0 | 335.0 | 02.Mai2049 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.602.414,22 | 3.0 | 10190.0 | 374.0 | 16.Okt.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.600.253,08 | 3.0 | 10471.0 | 324.0 | 01.Feb.2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.598.815,13 | 3.0 | 9359.0 | 447.0 | 16.März2030 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.598.243,13 | 3.0 | 9987.0 | 184.0 | 13.Juli2027 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.597.285,21 | 3.0 | 10269.0 | 354.0 | 06.Juni2029 | 330.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.596.221,84 | 3.0 | 10420.0 | 358.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.595.270,86 | 3.0 | 10465.0 | 322.0 | 20.Feb.2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.593.632,70 | 3.0 | 9779.0 | 149.0 | 27.Jan.2028 | 85.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.593.283,33 | 3.0 | 9932.0 | 183.0 | 26.Mai2027 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.591.405,14 | 3.0 | 10587.0 | 437.0 | 27.Juni2030 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.591.559,19 | 3.0 | 10970.0 | 300.0 | 16.Nov.2028 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.590.659,76 | 3.0 | 9632.0 | 286.0 | 23.Juni2028 | 138.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.590.842,82 | 3.0 | 9626.0 | 280.0 | 28.Mai2028 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.590.911,46 | 3.0 | 10105.0 | 418.0 | 31.Jan.2030 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.589.753,42 | 3.0 | 10117.0 | 422.0 | 20.März2030 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.590.165,92 | 3.0 | 10376.0 | 393.0 | 09.Jan.2030 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.589.629,48 | 3.0 | 9923.0 | 374.0 | 02.Juli2049 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.588.218,35 | 3.0 | 9885.0 | 167.0 | 15.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.587.783,72 | 3.0 | 9770.0 | 209.0 | 06.Sept.2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.587.272,02 | 3.0 | 9875.0 | 169.0 | 06.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.584.699,89 | 3.0 | 9842.0 | 257.0 | 07.März2028 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.584.937,75 | 3.0 | 9838.0 | 137.0 | 07.Dez.2026 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.584.600,37 | 3.0 | 9258.0 | 421.0 | 26.Nov.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.583.730,89 | 3.0 | 9281.0 | 456.0 | 15.Apr.2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.583.215,84 | 3.0 | 9220.0 | 401.0 | 18.Sept.2029 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.582.490,29 | 3.0 | 9775.0 | 271.0 | 20.Apr.2028 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.582.220,21 | 3.0 | 9814.0 | 147.0 | 15.Jan.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.581.265,76 | 3.0 | 9830.0 | 258.0 | 27.März2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.581.335,01 | 3.0 | 9841.0 | 162.0 | 13.März2027 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.580.466,28 | 3.0 | 9539.0 | 359.0 | 10.Apr.2029 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.580.049,77 | 3.0 | 10916.0 | 298.0 | 28.Nov.2029 | 588.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.579.116,32 | 3.0 | 9754.0 | 209.0 | 13.Sept.2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.579.293,28 | 3.0 | 9783.0 | 219.0 | 25.Okt.2027 | 138.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.578.127,76 | 3.0 | 10470.0 | 254.0 | 06.Juni2028 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.577.221,21 | 3.0 | 9846.0 | 188.0 | 14.Juni2027 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.576.727,01 | 3.0 | 9800.0 | 147.0 | 19.Jan.2028 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.576.865,85 | 3.0 | 9796.0 | 157.0 | 22.Feb.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.576.946,99 | 3.0 | 9824.0 | 275.0 | 18.Mai2028 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.576.435,08 | 3.0 | 9176.0 | 388.0 | 27.Juli2029 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.576.502,83 | 3.0 | 8988.0 | 456.0 | 19.März2030 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.576.129,63 | 3.0 | 10709.0 | 285.0 | 16.Aug.2033 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.575.288,11 | 3.0 | 10422.0 | 340.0 | 10.Aug.2034 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.575.309,19 | 3.0 | 9836.0 | 187.0 | 21.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.575.732,58 | 3.0 | 10164.0 | 99.0 | 29.Aug.2026 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.574.835,06 | 3.0 | 9223.0 | 360.0 | 08.Apr.2029 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.574.462,33 | 3.0 | 9830.0 | 187.0 | 21.Juni2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.574.134,57 | 3.0 | 8983.0 | 458.0 | 18.März2030 | 38.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.574.223,44 | 3.0 | 9822.0 | 184.0 | 05.Juni2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.572.926,41 | 3.0 | 10296.0 | 153.0 | 16.Feb.2027 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.572.144,42 | 3.0 | 10274.0 | 325.0 | 24.Jan.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.571.748,01 | 3.0 | 9784.0 | 153.0 | 03.Feb.2027 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.571.795,60 | 3.0 | 9821.0 | 209.0 | 28.Sept.2027 | 206.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.571.877,66 | 3.0 | 9800.0 | 275.0 | 26.Mai2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.571.115,17 | 3.0 | 9807.0 | 261.0 | 30.Juni2083 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.571.396,25 | 3.0 | 10535.0 | 304.0 | 06.Nov.2028 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.570.083,17 | 3.0 | 10338.0 | 268.0 | 30.Mai2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.569.253,19 | 3.0 | 10290.0 | 314.0 | 18.Jan.2029 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.569.559,05 | 3.0 | 9754.0 | 259.0 | 22.März2028 | 175.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.568.848,39 | 3.0 | 10184.0 | 375.0 | 02.Okt.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.568.085,83 | 3.0 | 9770.0 | 114.0 | 10.Sept.2026 | 37.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.567.024,34 | 3.0 | 10375.0 | 156.0 | 22.Mai2027 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.566.313,51 | 3.0 | 10284.0 | 240.0 | 15.Feb.2028 | 382.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.566.381,83 | 3.0 | 9762.0 | 174.0 | 26.Apr.2027 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.565.083,69 | 3.0 | 9761.0 | 114.0 | 09.Sept.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.564.748,22 | 3.0 | 9769.0 | 113.0 | 04.Sept.2026 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.564.104,19 | 3.0 | 10004.0 | 431.0 | 30.März2030 | 295.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.563.268,03 | 3.0 | 9184.0 | 377.0 | 28.Mai2029 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.563.554,92 | 3.0 | 9662.0 | 229.0 | 18.Nov.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.563.169,59 | 3.0 | 9764.0 | 289.0 | 03.Juli2028 | 159.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.562.498,99 | 3.0 | 11125.0 | 269.0 | 27.Juni2029 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.562.071,95 | 3.0 | 9748.0 | 180.0 | 13.Mai2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.561.114,80 | 3.0 | 10166.0 | 121.0 | 15.Nov.2026 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.561.137,41 | 3.0 | 10699.0 | 266.0 | 19.Sept.2028 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.560.125,55 | 3.0 | 10018.0 | 444.0 | 20.Mai2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.559.795,43 | 3.0 | 9424.0 | 363.0 | 12.Apr.2029 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.559.205,50 | 3.0 | 9643.0 | 410.0 | 29.Nov.2029 | 162.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.558.714,23 | 3.0 | 10965.0 | 331.0 | 02.Apr.2030 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.558.325,59 | 3.0 | 9167.0 | 336.0 | 07.Dez.2028 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.557.779,38 | 3.0 | 10472.0 | 316.0 | 04.Jan.2029 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.557.830,20 | 3.0 | 9398.0 | 347.0 | 08.Feb.2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.555.363,39 | 3.0 | 10125.0 | 80.0 | 05.Mai2026 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.554.804,91 | 3.0 | 9106.0 | 410.0 | 24.Sept.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.554.468,44 | 3.0 | 10213.0 | 334.0 | 09.Feb.2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.553.470,06 | 3.0 | 10084.0 | 298.0 | 24.Sept.2028 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.553.197,01 | 3.0 | 10289.0 | 435.0 | 03.Mai2030 | 323.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.552.563,71 | 3.0 | 9554.0 | 197.0 | 13.Juli2027 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.552.049,55 | 3.0 | 10102.0 | 298.0 | 03.Okt.2029 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.552.089,56 | 3.0 | 10315.0 | 354.0 | 15.Juni2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.552.118,71 | 3.0 | 9351.0 | 307.0 | 07.Sept.2028 | 65.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.551.609,36 | 3.0 | 9635.0 | 224.0 | 28.Okt.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.551.954,70 | 3.0 | 9689.0 | 164.0 | 16.Juni2047 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.551.336,49 | 3.0 | 10335.0 | 373.0 | 09.Juli2029 | 381.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.550.541,41 | 3.0 | 10239.0 | 163.0 | 17.Apr.2027 | 397.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.549.482,01 | 3.0 | 10632.0 | 282.0 | 24.Aug.2028 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.548.341,40 | 3.0 | 10132.0 | 403.0 | 29.Jan.2030 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.548.695,20 | 3.0 | 9622.0 | 238.0 | 20.Dez.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.547.869,40 | 3.0 | 10788.0 | 236.0 | 27.Jan.2028 | 575.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.547.360,60 | 3.0 | 10741.0 | 389.0 | 16.Nov.2029 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.547.573,79 | 3.0 | 10199.0 | 332.0 | 15.März2029 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.546.563,13 | 3.0 | 9371.0 | 292.0 | 01.Juli2028 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.544.458,69 | 3.0 | 9615.0 | 235.0 | 05.Dez.2027 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.543.831,42 | 3.0 | 10758.0 | 236.0 | 26.Jan.2028 | 575.0 |
| ICADFP | ICADE RegS | REITS | 1.543.312,33 | 3.0 | 9030.0 | 436.0 | 19.Jan.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.542.916,92 | 3.0 | 9602.0 | 230.0 | 19.Nov.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.542.453,53 | 3.0 | 9638.0 | 191.0 | 21.Juni2027 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.541.639,16 | 3.0 | 9867.0 | 137.0 | 31.Dez.2079 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.540.383,92 | 3.0 | 9612.0 | 279.0 | 22.Mai2028 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.540.584,48 | 3.0 | 10786.0 | 164.0 | 06.Apr.2027 | 788.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.540.605,44 | 3.0 | 10179.0 | 260.0 | 04.Apr.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.538.965,52 | 3.0 | 10802.0 | 221.0 | 01.März2033 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.539.112,57 | 3.0 | 10048.0 | 193.0 | 08.Sept.2027 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.538.136,22 | 3.0 | 10250.0 | 193.0 | 12.Juli2028 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.537.809,45 | 3.0 | 9801.0 | 211.0 | 25.Sept.2027 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.535.898,50 | 3.0 | 9575.0 | 231.0 | 19.Nov.2027 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.535.234,47 | 3.0 | 10598.0 | 214.0 | 01.Nov.2027 | 523.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.534.859,01 | 3.0 | 9727.0 | 140.0 | 15.Dez.2026 | 32.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.533.017,60 | 3.0 | 10052.0 | 416.0 | 28.Jan.2035 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.532.808,05 | 3.0 | 11026.0 | 231.0 | 26.Jan.2029 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.532.818,32 | 3.0 | 10217.0 | 365.0 | 14.Juli2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.531.971,19 | 3.0 | 10611.0 | 298.0 | 10.Nov.2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.530.542,16 | 3.0 | 9727.0 | 402.0 | 05.Nov.2029 | 213.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.529.977,25 | 3.0 | 10068.0 | 335.0 | 05.März2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.529.278,96 | 3.0 | 9790.0 | 243.0 | 25.Jan.2028 | 163.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.527.981,53 | 3.0 | 10616.0 | 376.0 | 29.Nov.2029 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.527.514,18 | 3.0 | 9529.0 | 260.0 | 08.März2028 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.523.165,81 | 3.0 | 9180.0 | 428.0 | 15.Dez.2029 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.522.427,47 | 3.0 | 9981.0 | 122.0 | 16.Okt.2026 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.522.140,03 | 3.0 | 10100.0 | 442.0 | 23.Mai2030 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.521.267,30 | 3.0 | 9497.0 | 379.0 | 18.Juni2029 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.519.986,92 | 3.0 | 10189.0 | 255.0 | 17.März2028 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.519.430,88 | 3.0 | 9766.0 | 149.0 | 20.Jan.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.519.687,86 | 3.0 | 10499.0 | 369.0 | 13.Sept.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.519.736,11 | 3.0 | 10090.0 | 445.0 | 24.Mai2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.518.520,44 | 3.0 | 10742.0 | 264.0 | 15.Mai2028 | 613.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.518.012,98 | 3.0 | 9451.0 | 455.0 | 05.Mai2030 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.518.097,34 | 3.0 | 9472.0 | 253.0 | 06.Feb.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.517.756,40 | 3.0 | 10034.0 | 162.0 | 15.März2027 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.516.961,14 | 3.0 | 10686.0 | 336.0 | 26.März2030 | 488.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.515.393,86 | 3.0 | 9459.0 | 272.0 | 21.Apr.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.515.456,31 | 3.0 | 10408.0 | 277.0 | 21.Aug.2029 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.514.886,38 | 3.0 | 10193.0 | 90.0 | 26.Juli2026 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.513.936,23 | 3.0 | 10108.0 | 409.0 | 22.Jan.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.513.364,21 | 3.0 | 10062.0 | 121.0 | 06.Nov.2026 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.511.578,02 | 3.0 | 10039.0 | 113.0 | 14.Sept.2026 | 250.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.511.595,15 | 3.0 | 10054.0 | 364.0 | 23.Juni2029 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.509.743,61 | 3.0 | 9708.0 | 243.0 | 10.Jan.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.509.877,99 | 3.0 | 9935.0 | 127.0 | 04.Nov.2026 | 188.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.508.933,88 | 3.0 | 10620.0 | 339.0 | 28.März2029 | 525.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.508.353,76 | 3.0 | 9706.0 | 132.0 | 15.Nov.2026 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.506.351,03 | 3.0 | 9362.0 | 309.0 | 14.Sept.2028 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.506.544,10 | 3.0 | 9354.0 | 314.0 | 06.Okt.2028 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.506.199,83 | 3.0 | 10535.0 | 265.0 | 13.Sept.2033 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.505.553,34 | 3.0 | 9122.0 | 388.0 | 23.Juni2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.504.956,35 | 3.0 | 10482.0 | 311.0 | 28.Nov.2029 | 425.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.503.609,12 | 3.0 | 9981.0 | 167.0 | 11.Mai2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.503.876,37 | 3.0 | 10435.0 | 216.0 | 09.Nov.2028 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.503.196,07 | 3.0 | 10302.0 | 256.0 | 31.Dez.2079 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.503.426,21 | 3.0 | 10249.0 | 143.0 | 04.Apr.2027 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.502.026,03 | 3.0 | 9054.0 | 435.0 | 16.Jan.2030 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.502.135,54 | 3.0 | 9959.0 | 257.0 | 07.Apr.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.501.130,05 | 3.0 | 10152.0 | 443.0 | 24.Juni2030 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.500.119,92 | 3.0 | 9366.0 | 471.0 | 23.Juni2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.500.259,14 | 3.0 | 9947.0 | 358.0 | 07.Mai2029 | 288.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.499.381,81 | 3.0 | 9890.0 | 136.0 | 07.Dez.2026 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.498.779,64 | 3.0 | 10348.0 | 366.0 | 03.Sept.2030 | 413.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.498.787,41 | 3.0 | 9888.0 | 114.0 | 15.Sept.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.497.783,83 | 3.0 | 10285.0 | 451.0 | 29.Mai2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.497.044,76 | 3.0 | 10383.0 | 298.0 | 04.Okt.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.497.305,62 | 3.0 | 9889.0 | 132.0 | 30.Nov.2026 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.496.633,70 | 3.0 | 9322.0 | 457.0 | 30.Apr.2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.495.815,47 | 3.0 | 9953.0 | 84.0 | 02.Juni2026 | 163.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.495.351,71 | 3.0 | 10638.0 | 344.0 | 14.Juni2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.494.802,81 | 3.0 | 9614.0 | 216.0 | 24.Sept.2027 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.493.672,86 | 3.0 | 10338.0 | 275.0 | 07.Sept.2028 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.492.914,44 | 3.0 | 9878.0 | 256.0 | 10.März2028 | 213.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.493.247,79 | 3.0 | 10620.0 | 201.0 | 26.Sept.2028 | 550.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.492.393,17 | 3.0 | 9839.0 | 340.0 | 19.Feb.2049 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.492.747,63 | 3.0 | 9923.0 | 74.0 | 14.Apr.2026 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.491.023,05 | 3.0 | 9916.0 | 82.0 | 14.Mai2026 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.491.094,78 | 3.0 | 9121.0 | 410.0 | 15.Sept.2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.491.139,35 | 3.0 | 10464.0 | 412.0 | 17.Jan.2030 | 380.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.491.159,94 | 3.0 | 10061.0 | 395.0 | 29.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.490.748,63 | 3.0 | 10942.0 | 298.0 | 05.Okt.2033 | 675.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.490.843,02 | 3.0 | 9854.0 | 129.0 | 09.Nov.2026 | 125.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.490.157,78 | 3.0 | 10640.0 | 262.0 | 13.Juli2028 | 525.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.489.110,29 | 3.0 | 10432.0 | 155.0 | 08.März2028 | 574.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.488.790,54 | 3.0 | 9256.0 | 342.0 | 20.Jan.2029 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.487.793,13 | 3.0 | 10115.0 | 111.0 | 12.Sept.2027 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.486.392,85 | 3.0 | 9815.0 | 340.0 | 28.Feb.2029 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.486.592,54 | 3.0 | 10479.0 | 412.0 | 18.März2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.486.273,94 | 3.0 | 10528.0 | 349.0 | 03.Mai2030 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.485.013,66 | 3.0 | 9843.0 | 159.0 | 26.Feb.2027 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.484.820,32 | 3.0 | 10469.0 | 211.0 | 29.Okt.2028 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.483.280,58 | 3.0 | 9831.0 | 134.0 | 24.Nov.2026 | 90.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.482.673,93 | 3.0 | 10346.0 | 305.0 | 12.Nov.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.482.165,16 | 3.0 | 9878.0 | 95.0 | 01.Juli2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.482.223,62 | 3.0 | 9650.0 | 245.0 | 15.Jan.2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.482.470,76 | 3.0 | 10402.0 | 324.0 | 05.Feb.2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.481.769,70 | 3.0 | 9942.0 | 430.0 | 06.März2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.481.855,04 | 3.0 | 10263.0 | 181.0 | 06.Sept.2027 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.481.990,34 | 3.0 | 10644.0 | 142.0 | 20.Jan.2028 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.481.197,79 | 3.0 | 10525.0 | 358.0 | 30.Mai2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.481.284,04 | 3.0 | 9537.0 | 374.0 | 29.Mai2029 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.481.316,32 | 3.0 | 9253.0 | 384.0 | 22.Juni2029 | 75.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.481.471,10 | 3.0 | 9875.0 | 97.0 | 08.Juli2026 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.481.506,06 | 3.0 | 9249.0 | 315.0 | 21.Sept.2028 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.481.112,28 | 3.0 | 10437.0 | 323.0 | 08.März2029 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.480.544,83 | 3.0 | 10104.0 | 423.0 | 08.März2030 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.479.209,86 | 3.0 | 10609.0 | 364.0 | 11.Okt.2029 | 457.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.478.179,53 | 3.0 | 10218.0 | 358.0 | 07.Aug.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.478.299,52 | 3.0 | 9234.0 | 339.0 | 19.Dez.2028 | 10.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.477.684,40 | 3.0 | 10210.0 | 193.0 | 02.Aug.2027 | 362.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.476.709,10 | 3.0 | 10466.0 | 436.0 | 15.Mai2035 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.475.682,64 | 3.0 | 10379.0 | 245.0 | 14.Feb.2028 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.475.934,72 | 3.0 | 10487.0 | 273.0 | 01.Juni2028 | 448.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.475.268,20 | 3.0 | 9980.0 | 460.0 | 18.Juni2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.474.807,19 | 3.0 | 10254.0 | 115.0 | 31.Dez.2079 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.474.845,29 | 3.0 | 10179.0 | 103.0 | 14.Sept.2026 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.474.620,07 | 3.0 | 10398.0 | 414.0 | 11.März2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.473.895,78 | 3.0 | 10471.0 | 356.0 | 31.Mai2030 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.474.173,18 | 3.0 | 9808.0 | 459.0 | 15.Juni2030 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.473.346,52 | 3.0 | 10275.0 | 227.0 | 14.Dez.2047 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.473.381,53 | 3.0 | 9981.0 | 112.0 | 10.Sept.2026 | 213.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.473.555,99 | 3.0 | 9757.0 | 132.0 | 17.Nov.2026 | 101.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.473.604,69 | 3.0 | 10499.0 | 367.0 | 27.Juni2034 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.472.358,56 | 3.0 | 10497.0 | 142.0 | 21.Jan.2028 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.469.600,36 | 3.0 | 9925.0 | 92.0 | 19.Juni2026 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.469.910,87 | 3.0 | 10593.0 | 350.0 | 02.Mai2029 | 475.0 |
| ICADFP | ICADE RegS | REITS | 1.469.145,29 | 3.0 | 9733.0 | 253.0 | 28.Feb.2028 | 163.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.469.367,45 | 3.0 | 9758.0 | 86.0 | 14.Okt.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.468.870,41 | 3.0 | 9464.0 | 260.0 | 03.März2028 | 35.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.468.213,29 | 3.0 | 9885.0 | 79.0 | 04.Mai2026 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.467.693,63 | 3.0 | 9754.0 | 118.0 | 25.Sept.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.467.859,54 | 3.0 | 10478.0 | 284.0 | 10.Juli2028 | 413.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.466.677,16 | 3.0 | 9132.0 | 421.0 | 05.Nov.2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.465.926,43 | 3.0 | 10266.0 | 398.0 | 21.Jan.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.465.964,76 | 3.0 | 10432.0 | 338.0 | 21.Juni2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.465.775,12 | 3.0 | 9734.0 | 113.0 | 07.Dez.2031 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.464.603,35 | 3.0 | 10390.0 | 269.0 | 16.Mai2028 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.464.747,69 | 3.0 | 10616.0 | 267.0 | 14.Sept.2028 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.463.591,54 | 3.0 | 9940.0 | 260.0 | 22.März2028 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.463.268,05 | 3.0 | 10352.0 | 349.0 | 16.Apr.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.462.931,05 | 3.0 | 9753.0 | 113.0 | 04.Sept.2026 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.463.003,26 | 3.0 | 10244.0 | 319.0 | 03.Jan.2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.462.150,63 | 3.0 | 9701.0 | 263.0 | 03.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.462.196,50 | 3.0 | 10386.0 | 272.0 | 22.Mai2028 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.461.074,71 | 3.0 | 10168.0 | 371.0 | 06.Sept.2029 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.460.580,09 | 3.0 | 10281.0 | 156.0 | 08.März2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.460.654,31 | 3.0 | 9941.0 | 222.0 | 30.Nov.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.458.697,43 | 3.0 | 10198.0 | 203.0 | 09.Nov.2027 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.458.228,04 | 3.0 | 9109.0 | 480.0 | 20.Juni2030 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.457.431,27 | 3.0 | 10511.0 | 393.0 | 27.Nov.2034 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.457.865,98 | 3.0 | 9910.0 | 118.0 | 09.Okt.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.457.183,92 | 3.0 | 10380.0 | 367.0 | 19.Juni2029 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.455.880,51 | 3.0 | 10367.0 | 353.0 | 14.Juni2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.455.157,04 | 3.0 | 9515.0 | 253.0 | 09.Feb.2028 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.455.529,57 | 3.0 | 9333.0 | 338.0 | 11.Jan.2029 | 113.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.454.821,17 | 3.0 | 10332.0 | 351.0 | 29.Mai2030 | 450.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.453.234,91 | 3.0 | 10256.0 | 329.0 | 12.März2029 | 361.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.453.467,44 | 3.0 | 9072.0 | 471.0 | 20.Mai2030 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.452.945,00 | 3.0 | 10294.0 | 428.0 | 25.Apr.2030 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.453.037,35 | 3.0 | 9627.0 | 250.0 | 08.Feb.2029 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.452.740,46 | 3.0 | 10298.0 | 342.0 | 30.Apr.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.451.588,57 | 3.0 | 10703.0 | 437.0 | 07.Juni2031 | 464.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.451.266,34 | 3.0 | 9658.0 | 276.0 | 15.Mai2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.450.771,05 | 3.0 | 10227.0 | 243.0 | 19.Feb.2028 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.450.880,48 | 3.0 | 9852.0 | 304.0 | 08.Okt.2028 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.450.891,12 | 3.0 | 10258.0 | 205.0 | 12.Okt.2027 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.450.040,93 | 3.0 | 9950.0 | 362.0 | 23.Mai2049 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.450.166,75 | 3.0 | 10655.0 | 196.0 | 15.Sept.2028 | 600.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.450.396,62 | 3.0 | 9616.0 | 449.0 | 30.Apr.2050 | 253.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.449.723,38 | 3.0 | 10056.0 | 197.0 | 17.Aug.2027 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.448.631,40 | 3.0 | 10180.0 | 143.0 | 02.Feb.2027 | 373.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.448.756,06 | 3.0 | 10236.0 | 333.0 | 21.März2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.448.142,08 | 3.0 | 10336.0 | 373.0 | 09.Juli2029 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.448.156,40 | 3.0 | 10155.0 | 211.0 | 28.Nov.2027 | 300.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.448.336,49 | 3.0 | 9987.0 | 171.0 | 31.Dez.2079 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.447.653,34 | 3.0 | 10370.0 | 369.0 | 06.Sept.2030 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.447.709,77 | 3.0 | 9611.0 | 452.0 | 18.Mai2030 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.446.837,75 | 3.0 | 10211.0 | 251.0 | 09.März2029 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.446.895,66 | 3.0 | 9604.0 | 213.0 | 11.Sept.2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.444.482,10 | 3.0 | 10268.0 | 362.0 | 29.Mai2029 | 378.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.443.338,32 | 3.0 | 10287.0 | 357.0 | 24.Juni2029 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.442.885,38 | 3.0 | 9814.0 | 113.0 | 11.März2081 | 163.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.442.509,90 | 3.0 | 10729.0 | 368.0 | 30.Nov.2029 | 588.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.441.879,55 | 3.0 | 9829.0 | 324.0 | 04.Dez.2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.442.005,71 | 3.0 | 10288.0 | 191.0 | 05.Juli2027 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.441.210,33 | 3.0 | 8943.0 | 402.0 | 06.Sept.2029 | 75.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.441.386,70 | 3.0 | 10215.0 | 153.0 | 05.Mai2027 | 408.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.441.533,02 | 3.0 | 10519.0 | 211.0 | 26.Okt.2028 | 500.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.440.813,88 | 3.0 | 10098.0 | 173.0 | 30.Juni2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.440.639,99 | 3.0 | 10278.0 | 367.0 | 04.Juli2030 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.440.059,22 | 3.0 | 10124.0 | 411.0 | 22.Jan.2031 | 338.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.439.665,40 | 3.0 | 9844.0 | 113.0 | 09.Sept.2026 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.439.009,06 | 3.0 | 10194.0 | 352.0 | 16.Apr.2029 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.437.427,09 | 3.0 | 10372.0 | 113.0 | 05.Okt.2027 | 613.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.437.287,13 | 3.0 | 10236.0 | 264.0 | 12.Juni2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.436.201,07 | 3.0 | 10073.0 | 49.0 | 10.Jan.2026 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.434.256,45 | 3.0 | 10140.0 | 424.0 | 25.März2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.434.289,66 | 3.0 | 9252.0 | 388.0 | 09.Juli2029 | 88.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.433.227,61 | 3.0 | 10237.0 | 362.0 | 16.Juli2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.433.303,82 | 3.0 | 10056.0 | 405.0 | 27.Nov.2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.433.145,76 | 3.0 | 10138.0 | 257.0 | 23.März2028 | 313.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.432.588,43 | 3.0 | 9160.0 | 402.0 | 17.Sept.2029 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.432.059,04 | 3.0 | 9541.0 | 381.0 | 03.Juli2029 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.431.529,93 | 3.0 | 10290.0 | 286.0 | 03.Sept.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.430.880,39 | 3.0 | 9478.0 | 329.0 | 03.Dez.2028 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.430.653,38 | 3.0 | 10459.0 | 425.0 | 15.März2030 | 411.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.430.271,90 | 3.0 | 9838.0 | 366.0 | 01.Juni2029 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.429.530,99 | 3.0 | 10502.0 | 341.0 | 02.Aug.2029 | 519.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.429.389,17 | 3.0 | 10352.0 | 350.0 | 05.Juni2029 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.429.390,87 | 3.0 | 10040.0 | 217.0 | 02.Dez.2027 | 275.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.426.762,39 | 3.0 | 10045.0 | 412.0 | 19.Feb.2031 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.425.492,33 | 3.0 | 10546.0 | 370.0 | 05.Juli2029 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.425.604,56 | 3.0 | 9838.0 | 161.0 | 13.März2027 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.425.038,58 | 3.0 | 9451.0 | 337.0 | 04.Jan.2029 | 93.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.425.173,42 | 3.0 | 10247.0 | 377.0 | 07.Sept.2029 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.424.349,01 | 3.0 | 10368.0 | 413.0 | 19.Jan.2030 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.424.573,67 | 3.0 | 10126.0 | 274.0 | 27.Mai2048 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.424.728,23 | 3.0 | 10311.0 | 385.0 | 22.Nov.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.423.968,71 | 3.0 | 10124.0 | 179.0 | 24.Mai2028 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.423.777,04 | 3.0 | 10550.0 | 270.0 | 18.Sept.2028 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.423.784,42 | 3.0 | 10199.0 | 325.0 | 15.Jan.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.423.858,94 | 3.0 | 10014.0 | 229.0 | 08.Dez.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.423.049,16 | 3.0 | 10496.0 | 198.0 | 06.Sept.2032 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.423.069,29 | 3.0 | 10252.0 | 282.0 | 20.Sept.2028 | 353.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.422.728,06 | 3.0 | 10018.0 | 447.0 | 08.Mai2030 | 309.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.421.593,65 | 3.0 | 9946.0 | 411.0 | 15.Jan.2031 | 300.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.421.672,08 | 3.0 | 9455.0 | 265.0 | 25.März2028 | 75.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.421.743,15 | 3.0 | 9938.0 | 86.0 | 31.Dez.2079 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.421.826,11 | 3.0 | 9136.0 | 444.0 | 13.Feb.2030 | 88.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.421.886,79 | 3.0 | 10883.0 | 250.0 | 16.Juni2028 | 663.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.420.786,93 | 3.0 | 10043.0 | 235.0 | 31.Dez.2079 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.419.722,49 | 3.0 | 9742.0 | 149.0 | 18.Jan.2027 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.419.807,70 | 3.0 | 9762.0 | 272.0 | 09.Mai2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.418.769,18 | 3.0 | 10094.0 | 276.0 | 01.Juni2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.419.100,09 | 3.0 | 10206.0 | 372.0 | 27.Aug.2030 | 346.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.418.146,65 | 3.0 | 10207.0 | 378.0 | 05.Sept.2029 | 347.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.417.465,34 | 3.0 | 10321.0 | 329.0 | 29.Jan.2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.417.706,69 | 3.0 | 10156.0 | 418.0 | 30.Jan.2030 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.417.326,51 | 3.0 | 10210.0 | 161.0 | 12.Apr.2027 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.416.656,15 | 3.0 | 9984.0 | 416.0 | 14.Feb.2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.416.788,61 | 3.0 | 10075.0 | 163.0 | 20.Mai2027 | 288.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.415.511,08 | 3.0 | 10333.0 | 410.0 | 23.Feb.2030 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.415.849,79 | 3.0 | 9135.0 | 355.0 | 16.Feb.2029 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.414.368,20 | 3.0 | 9105.0 | 463.0 | 24.Apr.2030 | 88.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.413.945,61 | 3.0 | 10021.0 | 161.0 | 23.März2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.414.011,57 | 3.0 | 10151.0 | 372.0 | 24.Sept.2030 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.413.205,82 | 3.0 | 10310.0 | 186.0 | 11.Juli2027 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.413.401,42 | 3.0 | 9604.0 | 394.0 | 19.Sept.2029 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.412.927,77 | 3.0 | 10337.0 | 328.0 | 16.März2029 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.412.393,23 | 3.0 | 10214.0 | 171.0 | 17.Mai2027 | 350.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.410.524,12 | 3.0 | 9359.0 | 324.0 | 15.Feb.2034 | 108.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.409.937,79 | 3.0 | 10250.0 | 106.0 | 26.Sept.2026 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.410.363,47 | 3.0 | 10228.0 | 207.0 | 29.Nov.2027 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.409.659,77 | 3.0 | 10049.0 | 451.0 | 24.Juni2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.409.081,52 | 3.0 | 10031.0 | 404.0 | 05.Dez.2029 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.408.359,75 | 3.0 | 9998.0 | 172.0 | 17.Apr.2027 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.407.838,57 | 3.0 | 10017.0 | 451.0 | 05.Juni2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.406.697,35 | 3.0 | 10750.0 | 270.0 | 01.Juni2033 | 575.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.406.225,78 | 3.0 | 9849.0 | 385.0 | 18.Sept.2029 | 238.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.406.550,98 | 3.0 | 9998.0 | 271.0 | 06.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.406.115,11 | 3.0 | 10654.0 | 251.0 | 25.März2029 | 525.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.405.110,50 | 3.0 | 10339.0 | 174.0 | 31.Aug.2032 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.404.496,33 | 3.0 | 10303.0 | 170.0 | 18.Apr.2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.404.042,21 | 3.0 | 10500.0 | 206.0 | 29.Dez.2032 | 550.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.403.259,69 | 3.0 | 10031.0 | 406.0 | 27.Nov.2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.402.492,38 | 3.0 | 10010.0 | 456.0 | 07.Juli2030 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.401.766,86 | 3.0 | 9988.0 | 456.0 | 19.Juni2030 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.400.902,82 | 3.0 | 10215.0 | 405.0 | 15.Jan.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.400.919,89 | 3.0 | 10412.0 | 123.0 | 16.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.400.576,17 | 3.0 | 9308.0 | 316.0 | 03.Okt.2028 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.399.836,97 | 3.0 | 9822.0 | 91.0 | 18.Juni2026 | 13.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.399.652,81 | 3.0 | 10346.0 | 189.0 | 30.Juli2028 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.398.408,91 | 3.0 | 10260.0 | 243.0 | 04.Apr.2028 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.398.649,78 | 3.0 | 10688.0 | 263.0 | 29.Mai2028 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.396.983,66 | 3.0 | 10218.0 | 417.0 | 07.März2030 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.397.224,19 | 3.0 | 9957.0 | 176.0 | 07.Juni2027 | 213.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.397.228,87 | 3.0 | 10519.0 | 195.0 | 06.Sept.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.396.401,19 | 3.0 | 9903.0 | 254.0 | 28.Feb.2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.396.718,22 | 3.0 | 10382.0 | 272.0 | 08.Sept.2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.396.376,59 | 3.0 | 10183.0 | 317.0 | 15.Jan.2029 | 321.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.395.907,94 | 3.0 | 10376.0 | 160.0 | 14.März2028 | 470.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.395.303,60 | 3.0 | 9929.0 | 70.0 | 29.März2026 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.395.418,27 | 3.0 | 9917.0 | 162.0 | 02.Apr.2027 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.395.439,39 | 3.0 | 10194.0 | 407.0 | 15.Jan.2031 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.394.937,07 | 3.0 | 9936.0 | 269.0 | 14.Mai2028 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.394.993,42 | 3.0 | 9590.0 | 267.0 | 09.Apr.2028 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.394.329,42 | 3.0 | 9552.0 | 306.0 | 07.Sept.2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.393.754,00 | 3.0 | 10063.0 | 286.0 | 14.Sept.2028 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.393.760,82 | 3.0 | 10275.0 | 437.0 | 31.Mai2030 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.393.829,35 | 3.0 | 9924.0 | 68.0 | 21.März2026 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.393.956,24 | 3.0 | 9927.0 | 274.0 | 31.Mai2028 | 238.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.392.805,64 | 3.0 | 9818.0 | 204.0 | 31.Aug.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.392.281,19 | 3.0 | 10376.0 | 190.0 | 18.Okt.2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.391.811,94 | 3.0 | 9809.0 | 300.0 | 28.Aug.2028 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.391.442,36 | 3.0 | 9789.0 | 305.0 | 07.Okt.2083 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.391.599,02 | 3.0 | 9834.0 | 228.0 | 06.Dez.2027 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.391.661,18 | 3.0 | 10080.0 | 363.0 | 02.Juni2029 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.390.658,71 | 3.0 | 10269.0 | 206.0 | 30.Nov.2027 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.389.996,92 | 3.0 | 10067.0 | 444.0 | 30.Mai2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.389.528,25 | 3.0 | 9483.0 | 290.0 | 17.Juli2029 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.389.010,38 | 3.0 | 9880.0 | 170.0 | 27.Apr.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.389.042,17 | 3.0 | 10282.0 | 450.0 | 10.Juli2030 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.388.157,06 | 3.0 | 9867.0 | 169.0 | 07.Apr.2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.388.165,39 | 3.0 | 9914.0 | 195.0 | 19.Aug.2027 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.388.369,30 | 3.0 | 9765.0 | 302.0 | 24.Sept.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.386.718,43 | 3.0 | 9842.0 | 146.0 | 14.Jan.2027 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.386.901,81 | 3.0 | 10484.0 | 225.0 | 28.Feb.2028 | 488.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.386.494,60 | 3.0 | 10150.0 | 104.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.385.762,10 | 3.0 | 10081.0 | 317.0 | 13.Dez.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.385.798,36 | 3.0 | 10360.0 | 374.0 | 27.Sept.2029 | 375.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.385.910,54 | 3.0 | 9830.0 | 349.0 | 06.Apr.2029 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.385.477,92 | 3.0 | 9794.0 | 223.0 | 08.Nov.2027 | 150.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.384.796,48 | 3.0 | 10543.0 | 418.0 | 18.Apr.2030 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.384.717,53 | 3.0 | 10138.0 | 328.0 | 15.Feb.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.384.058,96 | 3.0 | 9864.0 | 188.0 | 18.Juni2032 | 288.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.382.177,12 | 3.0 | 9799.0 | 442.0 | 13.Apr.2030 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.381.689,53 | 3.0 | 9868.0 | 97.0 | 09.Juli2026 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.381.732,37 | 3.0 | 9865.0 | 64.0 | 08.März2026 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.381.246,20 | 3.0 | 10152.0 | 354.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.381.253,40 | 3.0 | 10304.0 | 186.0 | 26.Sept.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.381.366,58 | 3.0 | 10148.0 | 369.0 | 26.Aug.2029 | 313.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.380.906,21 | 3.0 | 9797.0 | 155.0 | 17.Feb.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.379.757,13 | 3.0 | 10046.0 | 306.0 | 15.Nov.2028 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.379.483,51 | 3.0 | 9801.0 | 260.0 | 29.März2028 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.379.006,13 | 3.0 | 10162.0 | 259.0 | 15.Mai2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.378.481,43 | 3.0 | 9888.0 | 154.0 | 09.Feb.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.377.881,37 | 3.0 | 10014.0 | 284.0 | 07.Juli2028 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.377.371,49 | 3.0 | 9819.0 | 273.0 | 15.Mai2028 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.377.081,52 | 3.0 | 9174.0 | 479.0 | 16.Juni2030 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.376.504,02 | 3.0 | 9396.0 | 426.0 | 20.Jan.2030 | 200.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.376.529,61 | 3.0 | 9811.0 | 180.0 | 24.Mai2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.375.707,81 | 3.0 | 9646.0 | 174.0 | 19.Apr.2027 | 34.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.374.809,91 | 3.0 | 9774.0 | 152.0 | 29.Jan.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.374.168,25 | 3.0 | 9957.0 | 446.0 | 06.Juni2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.374.262,54 | 3.0 | 9741.0 | 243.0 | 14.Jan.2028 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.373.575,02 | 3.0 | 10098.0 | 433.0 | 30.Apr.2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.373.869,99 | 3.0 | 9812.0 | 196.0 | 12.Juli2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.373.169,91 | 3.0 | 10390.0 | 402.0 | 17.Jan.2030 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.373.344,78 | 3.0 | 9854.0 | 176.0 | 13.Mai2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.373.427,22 | 3.0 | 9810.0 | 89.0 | 09.Juni2026 | 0.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.372.472,26 | 3.0 | 10599.0 | 274.0 | 04.Okt.2028 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.371.936,24 | 3.0 | 10467.0 | 425.0 | 03.Mai2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.372.157,69 | 3.0 | 10367.0 | 234.0 | 31.Jan.2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.032,54 | 3.0 | 9708.0 | 210.0 | 08.Sept.2027 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.369.403,81 | 3.0 | 9439.0 | 287.0 | 16.Juni2028 | 60.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.369.430,49 | 3.0 | 9091.0 | 413.0 | 06.Okt.2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.369.435,04 | 3.0 | 9757.0 | 164.0 | 18.März2027 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.369.018,86 | 3.0 | 10184.0 | 183.0 | 19.Juli2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.369.034,66 | 3.0 | 10422.0 | 239.0 | 25.Apr.2033 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.368.311,70 | 3.0 | 9735.0 | 154.0 | 05.Feb.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.367.796,21 | 3.0 | 9649.0 | 306.0 | 25.Sept.2028 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.366.756,38 | 3.0 | 9681.0 | 222.0 | 25.Okt.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.366.989,25 | 3.0 | 9071.0 | 422.0 | 12.Nov.2029 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.366.185,16 | 3.0 | 9107.0 | 391.0 | 06.Juli2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.365.726,64 | 3.0 | 10357.0 | 159.0 | 21.März2028 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.365.353,84 | 3.0 | 10360.0 | 233.0 | 15.März2028 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.364.904,11 | 3.0 | 9718.0 | 265.0 | 05.Apr.2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.364.478,20 | 3.0 | 10279.0 | 359.0 | 26.Juni2029 | 350.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.364.642,24 | 3.0 | 10480.0 | 261.0 | 03.Juli2028 | 488.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.362.114,49 | 3.0 | 9628.0 | 312.0 | 14.Okt.2028 | 135.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.362.287,09 | 3.0 | 10335.0 | 196.0 | 12.Sept.2027 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.360.588,89 | 3.0 | 10470.0 | 237.0 | 07.Feb.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.360.388,41 | 3.0 | 9683.0 | 257.0 | 28.Feb.2028 | 90.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.359.659,66 | 3.0 | 9705.0 | 188.0 | 16.Juni2028 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.360.039,24 | 3.0 | 9046.0 | 453.0 | 08.März2030 | 58.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.359.173,42 | 3.0 | 10399.0 | 352.0 | 05.Juni2030 | 496.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.358.777,18 | 3.0 | 10030.0 | 233.0 | 03.Dez.2028 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.358.855,02 | 3.0 | 9701.0 | 191.0 | 24.Juni2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.358.950,98 | 3.0 | 9896.0 | 299.0 | 26.Sept.2028 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.359.037,53 | 3.0 | 9054.0 | 478.0 | 17.Juni2030 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.358.365,16 | 3.0 | 9688.0 | 160.0 | 26.Feb.2027 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.358.473,94 | 3.0 | 10273.0 | 240.0 | 25.Jan.2028 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.357.134,24 | 3.0 | 10004.0 | 269.0 | 06.Mai2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.356.571,93 | 3.0 | 9676.0 | 171.0 | 07.Apr.2027 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.356.718,62 | 3.0 | 9681.0 | 121.0 | 17.Feb.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.355.871,09 | 3.0 | 9933.0 | 129.0 | 09.Nov.2026 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.355.218,08 | 3.0 | 9923.0 | 122.0 | 30.Okt.2026 | 163.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.355.359,91 | 3.0 | 10270.0 | 414.0 | 04.März2030 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.354.668,03 | 3.0 | 9624.0 | 226.0 | 04.Nov.2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.354.383,07 | 3.0 | 9905.0 | 108.0 | 03.Okt.2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.353.815,04 | 3.0 | 9635.0 | 455.0 | 18.Mai2030 | 215.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.353.317,29 | 3.0 | 9658.0 | 163.0 | 09.Juni2032 | 88.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.352.000,81 | 3.0 | 9324.0 | 249.0 | 19.Jan.2028 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.351.375,79 | 3.0 | 9722.0 | 269.0 | 28.Apr.2028 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.351.070,34 | 3.0 | 9516.0 | 291.0 | 24.Juli2028 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.349.845,21 | 3.0 | 9945.0 | 265.0 | 09.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.349.946,04 | 3.0 | 9639.0 | 188.0 | 11.Juni2027 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 1.349.678,64 | 3.0 | 10169.0 | 129.0 | 13.Dez.2026 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.349.183,27 | 3.0 | 9579.0 | 204.0 | 15.Nov.2032 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.349.219,23 | 3.0 | 9636.0 | 195.0 | 05.Juli2027 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.349.245,45 | 3.0 | 8985.0 | 454.0 | 25.Feb.2030 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.348.606,06 | 3.0 | 9586.0 | 247.0 | 24.Jan.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.348.826,29 | 3.0 | 9767.0 | 146.0 | 08.Jan.2027 | 83.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.347.348,92 | 3.0 | 10351.0 | 168.0 | 06.Juli2027 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.347.365,44 | 3.0 | 9267.0 | 328.0 | 15.Nov.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.346.446,58 | 3.0 | 10185.0 | 456.0 | 24.Juli2030 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.345.831,95 | 3.0 | 10267.0 | 259.0 | 24.Apr.2028 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.346.069,61 | 3.0 | 9946.0 | 79.0 | 12.Mai2026 | 138.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.344.955,08 | 3.0 | 10088.0 | 195.0 | 29.Sept.2027 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.342.451,53 | 3.0 | 10748.0 | 215.0 | 07.Dez.2028 | 725.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.340.735,50 | 3.0 | 9814.0 | 213.0 | 04.Okt.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.340.801,68 | 3.0 | 9894.0 | 168.0 | 21.Apr.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.340.818,67 | 3.0 | 10200.0 | 158.0 | 27.März2027 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.340.895,84 | 3.0 | 10243.0 | 212.0 | 13.Okt.2027 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.340.157,61 | 3.0 | 10148.0 | 406.0 | 16.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.340.168,08 | 3.0 | 9478.0 | 417.0 | 28.Nov.2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.340.333,74 | 3.0 | 9507.0 | 323.0 | 15.Nov.2028 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.339.578,82 | 3.0 | 9837.0 | 140.0 | 20.Dez.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.339.659,84 | 3.0 | 10142.0 | 416.0 | 21.Jan.2030 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.339.109,92 | 3.0 | 9881.0 | 175.0 | 27.Apr.2027 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.339.325,37 | 3.0 | 10378.0 | 125.0 | 29.Apr.2029 | 500.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.338.837,24 | 3.0 | 10138.0 | 139.0 | 16.Jan.2027 | 325.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.338.873,08 | 3.0 | 10031.0 | 209.0 | 29.Sept.2047 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.337.730,36 | 3.0 | 9512.0 | 356.0 | 28.März2029 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.338.108,83 | 3.0 | 9526.0 | 245.0 | 12.Jan.2028 | 63.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.338.149,03 | 3.0 | 10250.0 | 161.0 | 09.Juni2027 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.337.309,05 | 3.0 | 10158.0 | 150.0 | 26.Feb.2027 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.337.320,59 | 3.0 | 10063.0 | 437.0 | 24.Juni2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.337.576,31 | 3.0 | 9860.0 | 161.0 | 16.März2027 | 145.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.336.538,18 | 3.0 | 9791.0 | 219.0 | 24.Okt.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.336.103,63 | 3.0 | 9528.0 | 377.0 | 12.Juni2029 | 165.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.335.455,77 | 3.0 | 9856.0 | 270.0 | 15.Mai2028 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.335.203,01 | 3.0 | 9490.0 | 357.0 | 31.März2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.334.677,19 | 3.0 | 9463.0 | 431.0 | 25.Jan.2030 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.334.369,79 | 3.0 | 9489.0 | 214.0 | 13.Sept.2028 | 50.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.333.291,26 | 3.0 | 10067.0 | 42.0 | 19.Jan.2026 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.332.781,58 | 3.0 | 9748.0 | 209.0 | 16.Sept.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.332.357,12 | 3.0 | 10197.0 | 159.0 | 25.Mai2027 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.332.452,97 | 3.0 | 9915.0 | 175.0 | 31.Mai2027 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.331.960,55 | 3.0 | 10015.0 | 446.0 | 03.Juni2030 | 315.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.331.326,61 | 3.0 | 10072.0 | 243.0 | 21.Jan.2029 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.331.032,18 | 3.0 | 9452.0 | 443.0 | 14.März2030 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.331.175,76 | 3.0 | 9920.0 | 87.0 | 04.Juni2026 | 121.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.330.522,57 | 3.0 | 9430.0 | 213.0 | 08.Sept.2027 | 0.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.330.135,42 | 3.0 | 9798.0 | 264.0 | 06.Apr.2028 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.329.462,85 | 3.0 | 10062.0 | 230.0 | 10.Dez.2027 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.329.695,89 | 3.0 | 9721.0 | 300.0 | 05.Sept.2028 | 150.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.329.046,42 | 3.0 | 9249.0 | 415.0 | 07.Nov.2029 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.329.272,57 | 3.0 | 10069.0 | 409.0 | 22.Jan.2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.328.671,32 | 3.0 | 10590.0 | 122.0 | 15.Nov.2027 | 725.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.327.937,84 | 3.0 | 9479.0 | 381.0 | 02.Juli2029 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.328.186,76 | 3.0 | 9805.0 | 364.0 | 23.Mai2029 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.327.146,65 | 3.0 | 9434.0 | 344.0 | 30.Jan.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.325.767,30 | 3.0 | 9796.0 | 176.0 | 28.Apr.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.325.199,81 | 3.0 | 9458.0 | 286.0 | 09.Juni2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.325.458,36 | 3.0 | 9746.0 | 173.0 | 17.Apr.2027 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.322.647,41 | 3.0 | 9746.0 | 151.0 | 29.Jan.2027 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.322.680,92 | 3.0 | 10146.0 | 92.0 | 19.Juni2026 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.322.111,83 | 3.0 | 9978.0 | 288.0 | 21.Juli2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.321.573,39 | 3.0 | 10162.0 | 74.0 | 13.Juli2026 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.321.733,91 | 3.0 | 9772.0 | 175.0 | 29.Apr.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.321.751,59 | 3.0 | 9732.0 | 254.0 | 22.Feb.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.321.361,97 | 3.0 | 10012.0 | 147.0 | 19.Jan.2027 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.320.655,65 | 3.0 | 10567.0 | 198.0 | 14.Sept.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.320.170,53 | 3.0 | 9933.0 | 367.0 | 06.Juni2029 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.320.327,19 | 3.0 | 9741.0 | 268.0 | 26.Apr.2028 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.318.665,52 | 3.0 | 9757.0 | 114.0 | 11.Sept.2026 | 13.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.318.759,72 | 3.0 | 9383.0 | 326.0 | 12.Nov.2028 | 54.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.317.815,70 | 3.0 | 10003.0 | 137.0 | 10.Dez.2026 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.317.892,33 | 3.0 | 9407.0 | 269.0 | 06.Apr.2028 | 25.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.317.213,05 | 3.0 | 10106.0 | 269.0 | 15.Juni2028 | 310.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.317.532,83 | 3.0 | 9370.0 | 312.0 | 21.Sept.2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.317.656,68 | 3.0 | 9968.0 | 218.0 | 21.Okt.2027 | 228.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.316.546,85 | 3.0 | 9595.0 | 307.0 | 09.Okt.2028 | 204.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.316.597,49 | 3.0 | 9402.0 | 292.0 | 07.Juli2028 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.315.985,94 | 3.0 | 9289.0 | 423.0 | 17.Jan.2030 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 1.315.731,54 | 3.0 | 10374.0 | 320.0 | 13.Feb.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.314.024,30 | 3.0 | 10000.0 | 140.0 | 09.Feb.2027 | 250.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.314.180,82 | 3.0 | 10705.0 | 388.0 | 06.Feb.2030 | 562.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.312.854,28 | 3.0 | 9045.0 | 382.0 | 27.Nov.2029 | 525.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.312.172,27 | 3.0 | 9689.0 | 157.0 | 18.Feb.2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.311.642,08 | 3.0 | 9699.0 | 157.0 | 15.Feb.2027 | 40.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.311.374,95 | 3.0 | 10086.0 | 178.0 | 14.Juli2027 | 338.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.310.926,07 | 3.0 | 9623.0 | 328.0 | 15.Dez.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.309.317,54 | 3.0 | 9268.0 | 388.0 | 19.Juli2029 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.309.413,19 | 3.0 | 9995.0 | 167.0 | 31.März2027 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.307.381,32 | 3.0 | 9680.0 | 190.0 | 16.Juni2027 | 55.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.306.626,33 | 3.0 | 9711.0 | 397.0 | 15.Okt.2029 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.305.305,62 | 3.0 | 9569.0 | 291.0 | 17.Juli2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.305.441,27 | 3.0 | 9325.0 | 290.0 | 19.Juni2028 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.303.773,78 | 3.0 | 9542.0 | 396.0 | 12.Sept.2029 | 138.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.304.067,91 | 3.0 | 9801.0 | 241.0 | 18.Jan.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.303.410,80 | 3.0 | 9903.0 | 113.0 | 18.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.303.441,08 | 3.0 | 10053.0 | 49.0 | 13.Jan.2026 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.303.677,62 | 3.0 | 10018.0 | 283.0 | 03.Juli2028 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 1.301.378,89 | 3.0 | 9606.0 | 269.0 | 15.Apr.2028 | 135.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.300.929,76 | 3.0 | 9635.0 | 193.0 | 30.Juni2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.301.024,01 | 3.0 | 9247.0 | 425.0 | 03.Dez.2029 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.300.019,04 | 3.0 | 9272.0 | 376.0 | 26.Mai2029 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.300.124,99 | 3.0 | 9974.0 | 175.0 | 09.Juni2027 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.300.320,56 | 3.0 | 10257.0 | 244.0 | 01.März2028 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.299.049,39 | 3.0 | 9768.0 | 127.0 | 27.Okt.2026 | 50.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.299.067,80 | 3.0 | 9519.0 | 323.0 | 25.Nov.2028 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.298.845,59 | 3.0 | 9570.0 | 450.0 | 13.Apr.2030 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.298.989,24 | 3.0 | 9835.0 | 403.0 | 28.Nov.2029 | 250.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.298.213,02 | 3.0 | 10456.0 | 192.0 | 31.Okt.2027 | 513.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.298.389,71 | 3.0 | 9274.0 | 319.0 | 05.Okt.2028 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.298.560,90 | 3.0 | 9879.0 | 115.0 | 21.Sept.2026 | 135.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.297.989,04 | 3.0 | 10349.0 | 275.0 | 18.Juni2029 | 450.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.297.192,11 | 3.0 | 9493.0 | 423.0 | 28.Jan.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.296.266,30 | 3.0 | 9936.0 | 276.0 | 25.Mai2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.295.853,69 | 3.0 | 9231.0 | 347.0 | 31.Dez.2079 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.296.047,42 | 3.0 | 10182.0 | 240.0 | 27.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.295.466,11 | 3.0 | 9881.0 | 159.0 | 02.März2032 | 225.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.295.249,64 | 3.0 | 9235.0 | 373.0 | 17.Mai2029 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.295.293,72 | 3.0 | 10094.0 | 382.0 | 05.Nov.2029 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.294.187,73 | 3.0 | 10496.0 | 373.0 | 25.Okt.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.294.202,44 | 3.0 | 9828.0 | 206.0 | 09.Sept.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.293.045,85 | 3.0 | 9893.0 | 166.0 | 15.Apr.2027 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.293.425,68 | 3.0 | 10089.0 | 383.0 | 29.Okt.2029 | 363.0 |
| ICADFP | ICADE RegS | REITS | 1.292.958,94 | 3.0 | 9820.0 | 207.0 | 13.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.292.402,35 | 3.0 | 9832.0 | 217.0 | 22.Okt.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.291.753,19 | 3.0 | 9916.0 | 276.0 | 10.Juni2028 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.290.798,19 | 3.0 | 9866.0 | 149.0 | 29.Jan.2027 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.290.933,62 | 3.0 | 10699.0 | 427.0 | 01.Juni2030 | 475.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.290.302,68 | 3.0 | 9675.0 | 359.0 | 31.Dez.2079 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.290.016,21 | 3.0 | 9214.0 | 333.0 | 27.Nov.2028 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.288.802,46 | 3.0 | 9811.0 | 228.0 | 27.Nov.2027 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.288.976,89 | 3.0 | 10067.0 | 108.0 | 21.Sept.2026 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.289.124,32 | 3.0 | 9819.0 | 229.0 | 22.Nov.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.289.155,23 | 3.0 | 9851.0 | 144.0 | 06.Jan.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.288.388,06 | 3.0 | 9494.0 | 445.0 | 18.März2030 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.288.262,10 | 3.0 | 9862.0 | 162.0 | 22.März2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.288.262,17 | 3.0 | 9521.0 | 225.0 | 28.Okt.2027 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.287.783,34 | 3.0 | 9192.0 | 347.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.287.093,21 | 3.0 | 9194.0 | 327.0 | 02.Nov.2028 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.287.333,71 | 3.0 | 9896.0 | 93.0 | 24.Juni2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.285.991,64 | 3.0 | 9496.0 | 461.0 | 15.Mai2030 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.286.166,12 | 3.0 | 9877.0 | 181.0 | 08.Juni2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.285.372,65 | 3.0 | 9169.0 | 377.0 | 27.Mai2029 | 88.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.284.331,32 | 3.0 | 9863.0 | 185.0 | 12.Juni2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.283.997,80 | 3.0 | 9841.0 | 160.0 | 08.März2027 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.284.064,01 | 3.0 | 9468.0 | 451.0 | 16.Apr.2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.281.802,18 | 3.0 | 9785.0 | 118.0 | 29.Dez.2031 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.281.711,59 | 3.0 | 10574.0 | 410.0 | 01.Mai2035 | 513.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.281.794,46 | 3.0 | 9806.0 | 126.0 | 27.Okt.2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.281.071,21 | 3.0 | 10041.0 | 190.0 | 07.Juli2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.280.649,70 | 3.0 | 9850.0 | 97.0 | 09.Juli2026 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.280.105,75 | 3.0 | 9083.0 | 417.0 | 04.Nov.2029 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.279.546,26 | 3.0 | 9468.0 | 276.0 | 05.Mai2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.279.838,81 | 3.0 | 9756.0 | 214.0 | 30.Sept.2027 | 113.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.279.446,94 | 3.0 | 9835.0 | 193.0 | 05.Juli2027 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.278.236,77 | 3.0 | 9117.0 | 359.0 | 09.März2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.277.928,27 | 3.0 | 9082.0 | 407.0 | 18.Sept.2029 | 55.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.277.971,88 | 3.0 | 10123.0 | 101.0 | 02.Aug.2026 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.277.198,60 | 3.0 | 9798.0 | 169.0 | 09.Apr.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.277.292,23 | 3.0 | 9923.0 | 84.0 | 22.Mai2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.276.698,47 | 3.0 | 9783.0 | 160.0 | 27.Feb.2027 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.277.018,57 | 3.0 | 9787.0 | 269.0 | 18.Apr.2028 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.275.827,44 | 3.0 | 9781.0 | 132.0 | 14.Nov.2026 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.275.654,95 | 3.0 | 9690.0 | 227.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.275.668,59 | 3.0 | 9070.0 | 407.0 | 14.Sept.2029 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.274.432,52 | 3.0 | 9417.0 | 249.0 | 27.Jan.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.274.568,64 | 3.0 | 9433.0 | 249.0 | 20.Jan.2028 | 16.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.273.990,73 | 3.0 | 10473.0 | 415.0 | 07.März2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.274.200,31 | 3.0 | 9770.0 | 136.0 | 29.Nov.2026 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.273.222,55 | 3.0 | 9717.0 | 232.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.273.303,03 | 3.0 | 9733.0 | 243.0 | 18.Jan.2028 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.273.368,48 | 3.0 | 9579.0 | 214.0 | 15.Sept.2027 | 38.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.272.716,25 | 3.0 | 9753.0 | 125.0 | 21.Okt.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.271.691,46 | 3.0 | 9758.0 | 159.0 | 25.Feb.2027 | 63.0 |
| FI | FISERV INC | Technologie | 1.270.840,63 | 3.0 | 9771.0 | 192.0 | 01.Juli2027 | 113.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.268.606,96 | 3.0 | 10069.0 | 164.0 | 14.Apr.2027 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.267.885,52 | 3.0 | 9725.0 | 271.0 | 02.Mai2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.268.169,11 | 3.0 | 9037.0 | 409.0 | 14.Sept.2029 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.267.687,23 | 3.0 | 9575.0 | 392.0 | 16.Sept.2029 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.267.086,03 | 3.0 | 9033.0 | 461.0 | 06.Apr.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.266.578,88 | 3.0 | 9026.0 | 410.0 | 14.Sept.2029 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.265.880,69 | 3.0 | 9950.0 | 213.0 | 01.Okt.2027 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.264.102,46 | 3.0 | 9139.0 | 409.0 | 22.Sept.2029 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.264.110,31 | 3.0 | 10473.0 | 432.0 | 21.Mai2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.264.233,70 | 3.0 | 9663.0 | 443.0 | 07.Apr.2030 | 225.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.264.237,15 | 3.0 | 10071.0 | 271.0 | 22.Mai2028 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.264.303,78 | 3.0 | 9725.0 | 99.0 | 16.Juli2026 | 0.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.263.868,79 | 3.0 | 10251.0 | 130.0 | 23.Nov.2026 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.262.160,06 | 3.0 | 10358.0 | 160.0 | 15.März2027 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.261.440,85 | 3.0 | 9692.0 | 152.0 | 29.Jan.2027 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 1.261.694,82 | 3.0 | 9000.0 | 473.0 | 01.Juni2030 | 95.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.261.267,93 | 3.0 | 9641.0 | 199.0 | 27.Juli2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.259.011,01 | 3.0 | 9838.0 | 185.0 | 14.Juni2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.259.139,58 | 3.0 | 9303.0 | 331.0 | 25.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.258.919,85 | 3.0 | 9616.0 | 443.0 | 22.März2030 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.257.214,37 | 3.0 | 9304.0 | 381.0 | 21.Juni2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.257.216,61 | 3.0 | 9293.0 | 317.0 | 04.Okt.2028 | 25.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.256.685,97 | 3.0 | 9601.0 | 220.0 | 14.Okt.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.256.867,36 | 3.0 | 9586.0 | 255.0 | 20.Feb.2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.256.968,61 | 3.0 | 9656.0 | 261.0 | 23.Juni2048 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.256.606,70 | 3.0 | 9296.0 | 298.0 | 20.Juli2028 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.255.808,85 | 3.0 | 9299.0 | 386.0 | 01.Juli2029 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.255.363,12 | 3.0 | 9628.0 | 270.0 | 22.Apr.2028 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.254.916,15 | 3.0 | 9282.0 | 370.0 | 26.Apr.2029 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.253.423,95 | 3.0 | 10396.0 | 110.0 | 13.Sept.2026 | 600.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.253.598,89 | 3.0 | 9273.0 | 470.0 | 12.Juni2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 1.252.791,16 | 3.0 | 9628.0 | 165.0 | 15.März2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.252.857,58 | 3.0 | 9589.0 | 219.0 | 07.Okt.2027 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.251.539,22 | 3.0 | 8929.0 | 410.0 | 10.Sept.2029 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.251.084,54 | 3.0 | 9571.0 | 223.0 | 02.Nov.2028 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.250.769,19 | 3.0 | 9190.0 | 400.0 | 05.Sept.2029 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.249.689,46 | 3.0 | 10221.0 | 139.0 | 21.Jan.2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.248.472,94 | 3.0 | 9225.0 | 334.0 | 08.Dez.2028 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 1.248.659,65 | 3.0 | 9601.0 | 191.0 | 21.Juni2027 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.247.681,53 | 3.0 | 9464.0 | 396.0 | 18.Sept.2029 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.247.065,42 | 3.0 | 9564.0 | 220.0 | 07.Okt.2027 | 38.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.245.988,22 | 3.0 | 9207.0 | 461.0 | 23.Apr.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.245.481,26 | 3.0 | 9568.0 | 199.0 | 19.Juli2027 | 13.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.245.861,72 | 3.0 | 9926.0 | 59.0 | 18.Feb.2026 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.245.161,21 | 3.0 | 9899.0 | 157.0 | 09.März2027 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.245.213,88 | 3.0 | 9937.0 | 175.0 | 28.Mai2027 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.243.594,09 | 3.0 | 8853.0 | 448.0 | 22.Feb.2030 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.241.813,44 | 3.0 | 9542.0 | 281.0 | 26.Mai2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.241.450,41 | 3.0 | 9527.0 | 246.0 | 13.Jan.2028 | 44.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.241.714,46 | 3.0 | 9157.0 | 424.0 | 21.Nov.2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.240.536,72 | 3.0 | 9740.0 | 153.0 | 03.Feb.2027 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.239.938,56 | 3.0 | 9810.0 | 134.0 | 30.Nov.2026 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.238.656,94 | 3.0 | 10998.0 | 303.0 | 24.Feb.2034 | 675.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.238.801,44 | 3.0 | 9896.0 | 161.0 | 25.März2027 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.237.614,61 | 3.0 | 9853.0 | 164.0 | 30.März2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.237.910,90 | 3.0 | 9471.0 | 311.0 | 20.Sept.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.235.870,11 | 3.0 | 9080.0 | 406.0 | 06.Sept.2029 | 40.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.235.124,67 | 3.0 | 9485.0 | 233.0 | 26.Nov.2027 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.233.509,92 | 3.0 | 9476.0 | 377.0 | 15.Juni2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.232.563,05 | 3.0 | 9477.0 | 290.0 | 24.Juni2028 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.232.635,58 | 3.0 | 10137.0 | 325.0 | 08.Feb.2029 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.231.564,65 | 3.0 | 9782.0 | 116.0 | 16.Sept.2026 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.231.627,14 | 3.0 | 9535.0 | 245.0 | 17.Jan.2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.231.064,88 | 3.0 | 9462.0 | 267.0 | 30.März2028 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.231.270,90 | 3.0 | 10008.0 | 440.0 | 04.Juni2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.229.677,73 | 3.0 | 9458.0 | 236.0 | 02.Dez.2027 | 1.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.229.572,52 | 3.0 | 10095.0 | 228.0 | 20.Jan.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.228.905,33 | 3.0 | 9442.0 | 261.0 | 17.Juni2033 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.227.243,77 | 3.0 | 10096.0 | 425.0 | 19.Feb.2030 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.223.290,50 | 3.0 | 9405.0 | 260.0 | 03.März2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.222.541,21 | 3.0 | 9721.0 | 235.0 | 13.Dez.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.216.928,99 | 3.0 | 9361.0 | 256.0 | 16.Feb.2028 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.212.564,05 | 3.0 | 9684.0 | 164.0 | 15.März2027 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.212.046,85 | 3.0 | 9821.0 | 124.0 | 20.Okt.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.212.070,07 | 3.0 | 9870.0 | 98.0 | 13.Juli2026 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.211.383,10 | 3.0 | 10063.0 | 446.0 | 13.Juni2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.210.218,85 | 3.0 | 10288.0 | 192.0 | 05.Juli2027 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.209.628,77 | 3.0 | 10455.0 | 251.0 | 31.Mai2028 | 506.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.209.045,64 | 3.0 | 9924.0 | 404.0 | 29.Okt.2029 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.208.035,61 | 3.0 | 10360.0 | 164.0 | 30.März2027 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.207.589,61 | 3.0 | 9602.0 | 443.0 | 30.März2030 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.206.303,89 | 3.0 | 9932.0 | 127.0 | 23.Nov.2026 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.205.276,52 | 3.0 | 9933.0 | 133.0 | 15.Dez.2026 | 190.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.201.637,42 | 3.0 | 9888.0 | 226.0 | 13.Nov.2027 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.200.129,21 | 3.0 | 9899.0 | 133.0 | 04.Dez.2026 | 166.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.199.089,04 | 3.0 | 9155.0 | 410.0 | 12.Okt.2029 | 90.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.199.265,65 | 3.0 | 9186.0 | 455.0 | 20.Apr.2030 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.198.323,27 | 3.0 | 9950.0 | 171.0 | 15.Mai2027 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.197.602,51 | 3.0 | 9964.0 | 86.0 | 15.Juni2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.196.289,17 | 3.0 | 9382.0 | 257.0 | 18.Feb.2028 | 1.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.193.131,50 | 3.0 | 9174.0 | 193.0 | 30.Juni2027 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.193.210,59 | 3.0 | 9874.0 | 253.0 | 11.Apr.2048 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.188.769,41 | 3.0 | 9825.0 | 238.0 | 10.Jan.2028 | 159.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.186.676,60 | 3.0 | 9076.0 | 417.0 | 02.Nov.2029 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.186.114,32 | 3.0 | 10579.0 | 240.0 | 21.Feb.2029 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.186.245,71 | 3.0 | 9853.0 | 172.0 | 27.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.185.742,51 | 3.0 | 10199.0 | 431.0 | 18.März2030 | 339.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.184.893,60 | 3.0 | 10683.0 | 346.0 | 12.Mai2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.181.338,07 | 3.0 | 9736.0 | 226.0 | 15.Nov.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.180.639,97 | 3.0 | 9789.0 | 132.0 | 15.Nov.2026 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.179.960,20 | 3.0 | 9055.0 | 453.0 | 09.März2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.178.872,00 | 3.0 | 9798.0 | 168.0 | 29.März2027 | 88.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.177.763,38 | 3.0 | 9421.0 | 290.0 | 23.Juni2028 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.176.924,39 | 3.0 | 9765.0 | 66.0 | 08.Sept.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.175.333,52 | 3.0 | 9794.0 | 94.0 | 29.Juni2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.174.927,67 | 3.0 | 9767.0 | 170.0 | 08.Apr.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.174.629,16 | 3.0 | 9765.0 | 173.0 | 20.Apr.2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.173.104,10 | 3.0 | 8985.0 | 427.0 | 01.Dez.2029 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.169.944,71 | 3.0 | 9657.0 | 242.0 | 17.Jan.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.168.291,46 | 3.0 | 9929.0 | 88.0 | 09.Juni2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.168.378,39 | 3.0 | 9702.0 | 262.0 | 26.März2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.167.239,87 | 3.0 | 9673.0 | 249.0 | 07.Feb.2028 | 125.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.167.058,13 | 3.0 | 10491.0 | 417.0 | 05.Apr.2030 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.166.611,16 | 3.0 | 10384.0 | 236.0 | 31.Jan.2029 | 488.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.160.630,52 | 2.0 | 9938.0 | 105.0 | 28.Aug.2026 | 175.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.159.685,67 | 2.0 | 10184.0 | 266.0 | 20.Juli2028 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.158.971,55 | 2.0 | 9860.0 | 94.0 | 02.Juli2027 | 90.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.156.893,99 | 2.0 | 10324.0 | 17.0 | 15.Sept.2028 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.156.417,25 | 2.0 | 10337.0 | 403.0 | 31.Jan.2030 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.155.590,06 | 2.0 | 10837.0 | 178.0 | 25.Juli2028 | 738.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.153.077,15 | 2.0 | 10334.0 | 340.0 | 31.Dez.2079 | 480.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.151.000,03 | 2.0 | 10159.0 | 372.0 | 12.Sept.2029 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.151.351,47 | 2.0 | 9799.0 | 94.0 | 29.Juni2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.150.758,68 | 2.0 | 10259.0 | 146.0 | 18.Jan.2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.148.371,18 | 2.0 | 10162.0 | 64.0 | 08.Juni2026 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.148.530,90 | 2.0 | 10553.0 | 284.0 | 15.Sept.2028 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.147.358,90 | 2.0 | 9529.0 | 210.0 | 03.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.146.996,56 | 2.0 | 9511.0 | 445.0 | 13.März2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.147.086,85 | 2.0 | 9547.0 | 201.0 | 27.Juli2027 | 13.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.146.055,54 | 2.0 | 9535.0 | 280.0 | 27.Mai2028 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.145.051,21 | 2.0 | 10289.0 | 419.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.142.610,37 | 2.0 | 10208.0 | 403.0 | 22.Jan.2030 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.142.722,27 | 2.0 | 9488.0 | 248.0 | 26.Jan.2028 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.140.105,12 | 2.0 | 10248.0 | 333.0 | 25.März2029 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.139.423,07 | 2.0 | 10237.0 | 329.0 | 02.März2029 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.138.932,93 | 2.0 | 9878.0 | 178.0 | 27.Mai2027 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.138.382,98 | 2.0 | 9821.0 | 120.0 | 05.Okt.2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.138.246,81 | 2.0 | 9472.0 | 278.0 | 13.Mai2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.135.562,53 | 2.0 | 9385.0 | 419.0 | 29.Nov.2029 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.134.515,78 | 2.0 | 9811.0 | 149.0 | 21.Jan.2027 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.133.623,01 | 2.0 | 10496.0 | 307.0 | 21.Nov.2028 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.132.953,43 | 2.0 | 9370.0 | 434.0 | 07.Feb.2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.131.638,24 | 2.0 | 9795.0 | 260.0 | 28.März2028 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.130.850,33 | 2.0 | 9384.0 | 315.0 | 01.Okt.2028 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.128.861,89 | 2.0 | 10180.0 | 109.0 | 05.Okt.2026 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.127.160,03 | 2.0 | 9801.0 | 99.0 | 15.Juli2027 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.124.647,93 | 2.0 | 10224.0 | 453.0 | 16.Juli2030 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.123.900,75 | 2.0 | 10259.0 | 146.0 | 18.Jan.2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.118.894,60 | 2.0 | 9926.0 | 83.0 | 18.Mai2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.117.476,75 | 2.0 | 10754.0 | 200.0 | 20.Dez.2032 | 738.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.113.674,05 | 2.0 | 10109.0 | 191.0 | 30.Juni2047 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.109.896,55 | 2.0 | 9590.0 | 441.0 | 18.März2030 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.110.197,68 | 2.0 | 10034.0 | 442.0 | 31.Dez.2079 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.109.611,29 | 2.0 | 10070.0 | 442.0 | 01.Juli2031 | 419.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.102.074,03 | 2.0 | 10012.0 | 369.0 | 09.Juli2030 | 349.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.100.991,92 | 2.0 | 10573.0 | 428.0 | 27.Juli2030 | 450.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.098.906,38 | 2.0 | 9770.0 | 174.0 | 20.Apr.2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.097.507,83 | 2.0 | 9922.0 | 160.0 | 30.März2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.096.971,91 | 2.0 | 9954.0 | 453.0 | 24.Juni2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.095.459,56 | 2.0 | 9936.0 | 84.0 | 26.Mai2026 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.095.384,07 | 2.0 | 10176.0 | 204.0 | 07.Sept.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.094.312,31 | 2.0 | 9933.0 | 89.0 | 10.Juni2026 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.093.560,56 | 2.0 | 9851.0 | 146.0 | 15.Jan.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.092.381,71 | 2.0 | 9835.0 | 120.0 | 08.Okt.2026 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.090.358,41 | 2.0 | 9032.0 | 433.0 | 10.Juni2030 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.089.443,23 | 2.0 | 9897.0 | 93.0 | 22.Juni2026 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.089.213,73 | 2.0 | 9057.0 | 466.0 | 24.Mai2030 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.085.457,51 | 2.0 | 10470.0 | 252.0 | 10.Apr.2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.085.056,21 | 2.0 | 9602.0 | 210.0 | 03.Sept.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.084.415,19 | 2.0 | 10122.0 | 112.0 | 05.Dez.2026 | 338.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.080.468,87 | 2.0 | 10455.0 | 425.0 | 03.Mai2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.077.851,75 | 2.0 | 9787.0 | 104.0 | 03.Aug.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.077.886,02 | 2.0 | 9653.0 | 396.0 | 05.Okt.2029 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.077.363,62 | 2.0 | 9149.0 | 425.0 | 10.Nov.2029 | 30.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.076.770,80 | 2.0 | 9297.0 | 411.0 | 14.Okt.2029 | 88.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.074.343,94 | 2.0 | 9983.0 | 463.0 | 03.Juli2030 | 300.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.073.416,49 | 2.0 | 9700.0 | 115.0 | 31.Dez.2079 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.072.321,47 | 2.0 | 9693.0 | 245.0 | 18.Jan.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.071.701,37 | 2.0 | 9711.0 | 455.0 | 22.Mai2030 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.066.549,64 | 2.0 | 9694.0 | 195.0 | 08.Juli2027 | 80.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.065.345,46 | 2.0 | 9669.0 | 155.0 | 06.Feb.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.062.493,55 | 2.0 | 9651.0 | 287.0 | 02.Juli2028 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.061.347,49 | 2.0 | 9593.0 | 232.0 | 28.Nov.2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.058.601,47 | 2.0 | 9563.0 | 226.0 | 04.Nov.2027 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.057.989,15 | 2.0 | 9562.0 | 346.0 | 18.Feb.2029 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.055.725,89 | 2.0 | 9168.0 | 368.0 | 16.Apr.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.055.276,27 | 2.0 | 10021.0 | 88.0 | 04.Juni2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.052.246,64 | 2.0 | 9736.0 | 128.0 | 03.Nov.2031 | 75.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.050.480,58 | 2.0 | 10417.0 | 430.0 | 24.Apr.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.049.379,87 | 2.0 | 9745.0 | 130.0 | 09.Nov.2026 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.048.959,26 | 2.0 | 10287.0 | 390.0 | 21.Nov.2029 | 313.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.049.135,77 | 2.0 | 9879.0 | 121.0 | 15.Okt.2026 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.048.026,94 | 2.0 | 9525.0 | 196.0 | 06.Juli2028 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.048.109,63 | 2.0 | 10187.0 | 290.0 | 12.Sept.2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.046.233,22 | 2.0 | 10116.0 | 259.0 | 27.März2028 | 299.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.043.322,79 | 2.0 | 10260.0 | 156.0 | 08.März2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.040.262,11 | 2.0 | 9846.0 | 117.0 | 22.Sept.2026 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.037.521,92 | 2.0 | 9880.0 | 95.0 | 13.Juli2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.032.640,18 | 2.0 | 9385.0 | 288.0 | 16.Juni2028 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.032.354,36 | 2.0 | 9963.0 | 87.0 | 22.Juni2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.022.577,94 | 2.0 | 10057.0 | 456.0 | 31.Juli2035 | 371.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.022.085,18 | 2.0 | 10333.0 | 161.0 | 16.März2027 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.022.169,83 | 2.0 | 10106.0 | 70.0 | 29.März2026 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.020.371,72 | 2.0 | 10107.0 | 74.0 | 16.Apr.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.017.321,57 | 2.0 | 10125.0 | 441.0 | 27.Mai2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.016.378,07 | 2.0 | 10082.0 | 352.0 | 07.Apr.2029 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.014.499,97 | 2.0 | 9763.0 | 119.0 | 28.Sept.2026 | 38.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.012.948,32 | 2.0 | 9956.0 | 127.0 | 04.Nov.2026 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.010.694,11 | 2.0 | 10229.0 | 164.0 | 27.März2028 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.009.931,84 | 2.0 | 10434.0 | 398.0 | 23.Jan.2030 | 413.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.006.101,64 | 2.0 | 10001.0 | 427.0 | 28.Mai2031 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.005.873,92 | 2.0 | 10039.0 | 278.0 | 25.Juni2029 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.004.542,47 | 2.0 | 9882.0 | 101.0 | 30.Juli2026 | 170.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.002.476,24 | 2.0 | 10670.0 | 126.0 | 22.Nov.2027 | 725.0 |
| SANEFP | SANEF SA RegS | Transport | 1.002.029,13 | 2.0 | 9958.0 | 63.0 | 16.März2026 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.000.152,88 | 2.0 | 9871.0 | 102.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.000.224,47 | 2.0 | 9977.0 | 371.0 | 11.Juni2029 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.000.240,82 | 2.0 | 9920.0 | 150.0 | 25.Jan.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 999.452,84 | 2.0 | 9848.0 | 196.0 | 24.Juli2027 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 996.013,75 | 2.0 | 9032.0 | 405.0 | 25.Aug.2029 | 25.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 995.602,93 | 2.0 | 9953.0 | 94.0 | 10.Juli2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 994.679,39 | 2.0 | 10260.0 | 250.0 | 15.März2028 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 993.952,07 | 2.0 | 9025.0 | 408.0 | 03.Sept.2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.737,97 | 2.0 | 9900.0 | 82.0 | 13.Mai2026 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 991.161,58 | 2.0 | 9768.0 | 668.0 | 08.Dez.2032 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 989.848,12 | 2.0 | 10245.0 | 407.0 | 11.März2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 989.541,64 | 2.0 | 9888.0 | 91.0 | 15.Juni2026 | 90.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 988.457,60 | 2.0 | 9873.0 | 87.0 | 30.Mai2026 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 988.081,36 | 2.0 | 9805.0 | 253.0 | 07.März2028 | 213.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 987.010,10 | 2.0 | 10735.0 | 310.0 | 08.März2029 | 650.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 985.511,00 | 2.0 | 9800.0 | 148.0 | 18.Jan.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 983.846,22 | 2.0 | 9826.0 | 188.0 | 14.Juni2027 | 141.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 983.263,35 | 2.0 | 10597.0 | 287.0 | 24.Nov.2028 | 513.0 |
| LIN | LINDE PLC RegS | Basic Industry | 982.923,39 | 2.0 | 9800.0 | 168.0 | 31.März2027 | 100.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 979.296,18 | 2.0 | 9757.0 | 127.0 | 28.Okt.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 978.590,10 | 2.0 | 10359.0 | 150.0 | 05.Feb.2027 | 500.0 |
| EXOIM | EXOR NV RegS | Financial Other | 978.738,08 | 2.0 | 9739.0 | 448.0 | 29.Apr.2030 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 977.477,80 | 2.0 | 10150.0 | 82.0 | 15.Juni2026 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 976.973,65 | 2.0 | 9740.0 | 149.0 | 18.Jan.2027 | 60.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 977.075,06 | 2.0 | 10840.0 | 441.0 | 04.Juli2031 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 976.235,34 | 2.0 | 9746.0 | 180.0 | 17.Mai2027 | 100.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 974.711,14 | 2.0 | 10184.0 | 131.0 | 15.Mai2027 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 970.805,42 | 2.0 | 10377.0 | 282.0 | 12.Sept.2029 | 488.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 970.490,90 | 2.0 | 9596.0 | 215.0 | 01.Okt.2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 968.804,92 | 2.0 | 9914.0 | 50.0 | 15.Jan.2026 | 45.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 969.142,12 | 2.0 | 10186.0 | 169.0 | 30.Juni2027 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 966.211,74 | 2.0 | 9599.0 | 441.0 | 21.März2030 | 198.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 966.398,12 | 2.0 | 9664.0 | 197.0 | 15.Juli2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 964.920,92 | 2.0 | 10384.0 | 127.0 | 29.Nov.2027 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 963.633,86 | 2.0 | 10001.0 | 125.0 | 13.Dez.2026 | 242.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 963.253,19 | 2.0 | 9596.0 | 224.0 | 24.Okt.2027 | 50.0 |
| FDX | FEDEX CORP RegS | Transport | 960.423,56 | 2.0 | 8967.0 | 373.0 | 04.Mai2029 | 45.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 958.838,71 | 2.0 | 9476.0 | 322.0 | 24.Nov.2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 958.182,69 | 2.0 | 10042.0 | 274.0 | 19.Mai2028 | 275.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 954.543,78 | 2.0 | 10530.0 | 348.0 | 23.Mai2030 | 515.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 952.523,93 | 2.0 | 9515.0 | 188.0 | 09.Juni2028 | 100.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 952.655,71 | 2.0 | 10419.0 | 247.0 | 14.März2029 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 952.260,32 | 2.0 | 9766.0 | 152.0 | 30.Jan.2027 | 113.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 950.169,87 | 2.0 | 9490.0 | 177.0 | 23.Apr.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 949.875,12 | 2.0 | 9480.0 | 271.0 | 18.Apr.2028 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 949.412,17 | 2.0 | 9438.0 | 259.0 | 12.März2028 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 948.733,95 | 2.0 | 10439.0 | 259.0 | 02.Mai2029 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 947.481,80 | 2.0 | 10142.0 | 107.0 | 28.Aug.2026 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 946.885,01 | 2.0 | 10415.0 | 341.0 | 29.Apr.2030 | 497.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 945.188,00 | 2.0 | 9447.0 | 472.0 | 08.Juli2050 | 212.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 941.295,61 | 2.0 | 10401.0 | 431.0 | 29.Mai2030 | 438.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 941.460,39 | 2.0 | 9839.0 | 117.0 | 24.Sept.2026 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 941.199,85 | 2.0 | 10126.0 | 78.0 | 01.Juni2026 | 400.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 939.575,97 | 2.0 | 10073.0 | 106.0 | 04.Sept.2031 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 938.949,41 | 2.0 | 10093.0 | 82.0 | 15.Mai2026 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 937.917,22 | 2.0 | 9831.0 | 156.0 | 14.Feb.2027 | 100.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 937.279,99 | 2.0 | 10279.0 | 163.0 | 03.Apr.2028 | 475.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 935.868,56 | 2.0 | 9247.0 | 385.0 | 18.Juli2029 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 931.054,96 | 2.0 | 9777.0 | 173.0 | 22.Apr.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 929.694,18 | 2.0 | 10079.0 | 111.0 | 14.Sept.2027 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 926.853,89 | 2.0 | 9749.0 | 190.0 | 23.Juni2027 | 113.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 926.455,82 | 2.0 | 9693.0 | 354.0 | 11.Apr.2029 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 924.919,87 | 2.0 | 9736.0 | 118.0 | 22.Sept.2026 | 0.0 |
| TALANX | TALANX AG RegS | Versicherung | 924.343,48 | 2.0 | 10025.0 | 99.0 | 23.Juli2026 | 250.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 921.976,52 | 2.0 | 10124.0 | 420.0 | 25.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 918.278,31 | 2.0 | 10146.0 | 78.0 | 28.Mai2026 | 425.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 916.836,06 | 2.0 | 9888.0 | 117.0 | 26.Sept.2026 | 138.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 915.693,10 | 2.0 | 11070.0 | 210.0 | 02.Feb.2028 | 838.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 914.282,64 | 2.0 | 10399.0 | 277.0 | 29.Sept.2028 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 906.439,01 | 2.0 | 9529.0 | 280.0 | 26.Mai2028 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 905.506,41 | 2.0 | 9952.0 | 227.0 | 16.Dez.2027 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 904.725,03 | 2.0 | 10463.0 | 245.0 | 23.Feb.2029 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 904.839,30 | 2.0 | 9986.0 | 51.0 | 06.März2026 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 903.996,75 | 2.0 | 9969.0 | 160.0 | 11.Apr.2027 | 288.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 903.959,82 | 2.0 | 10262.0 | 365.0 | 11.Sept.2030 | 441.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 902.742,52 | 2.0 | 10015.0 | 76.0 | 24.Juni2026 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 902.997,82 | 2.0 | 10018.0 | 449.0 | 30.Juni2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 903.026,88 | 2.0 | 10739.0 | 195.0 | 11.Sept.2028 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 901.871,45 | 2.0 | 9882.0 | 88.0 | 08.Sept.2031 | 163.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 901.137,83 | 2.0 | 9969.0 | 178.0 | 10.Mai2027 | 238.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 899.011,28 | 2.0 | 10672.0 | 333.0 | 22.Juli2029 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 898.478,46 | 2.0 | 8978.0 | 472.0 | 05.Mai2030 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 895.876,32 | 2.0 | 9818.0 | 86.0 | 31.Dez.2079 | 163.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 895.547,39 | 2.0 | 10209.0 | 36.0 | 30.Sept.2027 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 893.735,67 | 2.0 | 9782.0 | 136.0 | 30.Nov.2026 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 893.735,79 | 2.0 | 9906.0 | 66.0 | 17.März2026 | 75.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 892.154,07 | 2.0 | 10220.0 | 373.0 | 04.Dez.2039 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 890.120,72 | 2.0 | 9591.0 | 141.0 | 21.März2082 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 890.129,58 | 2.0 | 9810.0 | 147.0 | 17.Jan.2027 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 889.618,56 | 2.0 | 9884.0 | 263.0 | 15.Juli2028 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 888.859,31 | 2.0 | 9834.0 | 264.0 | 18.Apr.2028 | 175.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 888.268,35 | 2.0 | 9819.0 | 130.0 | 10.Nov.2026 | 75.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 886.814,48 | 2.0 | 9332.0 | 289.0 | 18.Juni2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 885.803,51 | 2.0 | 9800.0 | 266.0 | 10.Apr.2028 | 160.0 |
| PNLNA | POSTNL NV RegS | Transport | 884.950,14 | 2.0 | 9782.0 | 117.0 | 23.Sept.2026 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 885.256,24 | 2.0 | 9834.0 | 83.0 | 18.Mai2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 883.571,25 | 2.0 | 10064.0 | 87.0 | 03.Juni2026 | 288.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 880.583,31 | 2.0 | 9655.0 | 300.0 | 05.Sept.2028 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 876.399,73 | 2.0 | 9720.0 | 151.0 | 25.Jan.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 875.658,81 | 2.0 | 9725.0 | 112.0 | 02.Sept.2026 | 5.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 874.920,65 | 2.0 | 9664.0 | 227.0 | 08.Nov.2027 | 83.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 875.051,00 | 2.0 | 10051.0 | 95.0 | 23.Sept.2026 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 872.574,93 | 2.0 | 9951.0 | 84.0 | 30.Mai2026 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 865.439,59 | 2.0 | 10155.0 | 355.0 | 25.Juni2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 863.082,34 | 2.0 | 10747.0 | 446.0 | 12.Juni2030 | 449.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 859.401,72 | 2.0 | 9822.0 | 83.0 | 18.Mai2026 | 0.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 858.086,69 | 2.0 | 9487.0 | 357.0 | 01.Apr.2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 857.279,46 | 2.0 | 9521.0 | 211.0 | 01.Sept.2027 | 5.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 853.525,43 | 2.0 | 9444.0 | 451.0 | 02.Apr.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 852.867,09 | 2.0 | 9959.0 | 163.0 | 16.März2027 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 852.430,77 | 2.0 | 9431.0 | 450.0 | 31.März2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 852.666,98 | 2.0 | 9970.0 | 64.0 | 10.März2026 | 175.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 852.026,96 | 2.0 | 9460.0 | 286.0 | 14.Juni2028 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 850.403,07 | 2.0 | 9928.0 | 161.0 | 14.März2028 | 225.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 849.824,67 | 2.0 | 9372.0 | 317.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 848.834,47 | 2.0 | 9422.0 | 257.0 | 22.Feb.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 846.332,11 | 2.0 | 9345.0 | 419.0 | 15.Nov.2029 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 844.870,87 | 2.0 | 9871.0 | 80.0 | 11.Aug.2031 | 138.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 842.603,72 | 2.0 | 9837.0 | 161.0 | 07.März2027 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 842.931,36 | 2.0 | 10503.0 | 435.0 | 19.Juni2030 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 841.281,48 | 2.0 | 10174.0 | 202.0 | 10.Sept.2028 | 404.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 839.808,67 | 2.0 | 9808.0 | 115.0 | 17.Sept.2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 839.983,89 | 2.0 | 9875.0 | 91.0 | 18.Juni2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 837.379,81 | 2.0 | 9880.0 | 75.0 | 17.Apr.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 834.792,46 | 2.0 | 10370.0 | 432.0 | 16.Mai2030 | 390.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 831.785,26 | 2.0 | 9813.0 | 121.0 | 07.Okt.2026 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 830.071,47 | 2.0 | 10112.0 | 202.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 826.913,94 | 2.0 | 9675.0 | 253.0 | 24.Feb.2028 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 825.399,44 | 2.0 | 9638.0 | 340.0 | 02.Feb.2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 825.482,52 | 2.0 | 9074.0 | 477.0 | 25.Juli2031 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 822.983,61 | 2.0 | 10451.0 | 108.0 | 20.Sept.2027 | 638.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 821.507,75 | 2.0 | 10102.0 | 326.0 | 29.Jan.2030 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 819.414,02 | 2.0 | 9582.0 | 247.0 | 28.Jan.2028 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 812.577,52 | 2.0 | 10062.0 | 240.0 | 20.Feb.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 810.987,30 | 2.0 | 9959.0 | 113.0 | 12.Sept.2026 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 809.267,67 | 2.0 | 10777.0 | 440.0 | 06.Juli2030 | 488.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 808.564,20 | 2.0 | 10052.0 | 180.0 | 20.Mai2028 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 807.091,82 | 2.0 | 10066.0 | 91.0 | 18.Juni2026 | 300.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 807.092,25 | 2.0 | 10351.0 | 357.0 | 12.Sept.2029 | 488.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 806.162,25 | 2.0 | 9997.0 | 250.0 | 21.März2028 | 250.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 805.417,12 | 2.0 | 10012.0 | 270.0 | 21.Mai2029 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 804.775,48 | 2.0 | 8939.0 | 484.0 | 01.Juli2030 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 804.962,92 | 2.0 | 10029.0 | 274.0 | 12.Juni2029 | 355.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 799.323,24 | 2.0 | 11194.0 | 390.0 | 14.März2030 | 663.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 798.507,06 | 2.0 | 9915.0 | 84.0 | 22.Mai2026 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 797.440,57 | 2.0 | 9906.0 | 162.0 | 31.März2027 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 795.317,22 | 2.0 | 9847.0 | 122.0 | 14.Okt.2026 | 125.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 791.810,48 | 2.0 | 10041.0 | 43.0 | 22.Dez.2025 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 790.464,78 | 2.0 | 9839.0 | 167.0 | 05.Apr.2027 | 150.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 790.042,20 | 2.0 | 10227.0 | 367.0 | 10.Sept.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 788.158,18 | 2.0 | 9848.0 | 88.0 | 05.Juni2026 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.183,96 | 2.0 | 9797.0 | 260.0 | 31.März2028 | 188.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 788.327,07 | 2.0 | 9790.0 | 250.0 | 21.Feb.2028 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 787.211,03 | 2.0 | 9754.0 | 241.0 | 18.Jan.2028 | 175.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 781.452,12 | 2.0 | 9166.0 | 459.0 | 26.Apr.2030 | 125.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 780.970,55 | 2.0 | 10020.0 | 56.0 | 28.Apr.2026 | 263.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 780.442,50 | 2.0 | 9174.0 | 378.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 779.990,55 | 2.0 | 9740.0 | 123.0 | 14.Okt.2026 | 13.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 778.986,88 | 2.0 | 10227.0 | 410.0 | 12.März2030 | 463.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 774.132,82 | 2.0 | 10203.0 | 420.0 | 02.Apr.2030 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 773.105,27 | 2.0 | 9629.0 | 270.0 | 22.Apr.2028 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 768.949,01 | 2.0 | 10454.0 | 115.0 | 12.Okt.2027 | 700.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 767.655,29 | 2.0 | 9745.0 | 159.0 | 26.Feb.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 767.169,32 | 2.0 | 9905.0 | 79.0 | 04.Mai2026 | 100.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 764.701,07 | 2.0 | 10505.0 | 202.0 | 04.Okt.2028 | 538.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 762.760,88 | 2.0 | 10061.0 | 46.0 | 01.Apr.2026 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 762.810,81 | 2.0 | 9784.0 | 256.0 | 15.März2028 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 761.174,18 | 2.0 | 9456.0 | 444.0 | 23.März2030 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 759.889,37 | 2.0 | 10082.0 | 448.0 | 27.Mai2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 759.146,01 | 2.0 | 9450.0 | 454.0 | 11.Apr.2030 | 150.0 |
| PLD | PROLOGIS LP | REITS | 756.263,42 | 2.0 | 10047.0 | 63.0 | 02.Juni2026 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 752.288,34 | 2.0 | 9961.0 | 61.0 | 11.März2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 751.233,71 | 2.0 | 9390.0 | 259.0 | 25.Feb.2028 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 750.496,79 | 2.0 | 10608.0 | 408.0 | 30.Apr.2035 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 747.611,78 | 2.0 | 9931.0 | 66.0 | 19.März2026 | 113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 746.210,73 | 2.0 | 9342.0 | 405.0 | 17.Jan.2030 | 430.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 745.066,36 | 2.0 | 9309.0 | 289.0 | 23.Juni2028 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 741.922,35 | 2.0 | 9248.0 | 328.0 | 17.Nov.2028 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 739.835,36 | 2.0 | 9864.0 | 99.0 | 15.Juli2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 739.945,23 | 2.0 | 10384.0 | 313.0 | 27.Jan.2029 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 736.477,47 | 2.0 | 10225.0 | 224.0 | 05.Dez.2028 | 485.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 733.553,15 | 2.0 | 9728.0 | 355.0 | 11.Apr.2029 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 717.119,29 | 2.0 | 9330.0 | 417.0 | 20.Nov.2029 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 716.329,16 | 2.0 | 10214.0 | 95.0 | 30.Juni2026 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 708.386,96 | 2.0 | 10105.0 | 435.0 | 02.Juli2035 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 708.582,89 | 2.0 | 9953.0 | 115.0 | 14.Okt.2026 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 704.990,47 | 2.0 | 10036.0 | 65.0 | 01.Juni2026 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 696.539,50 | 1.0 | 9924.0 | 76.0 | 21.Apr.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 685.612,00 | 1.0 | 10112.0 | 87.0 | 30.Mai2026 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 684.296,13 | 1.0 | 9102.0 | 445.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 684.520,64 | 1.0 | 10115.0 | 91.0 | 18.Juni2026 | 343.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 678.260,15 | 1.0 | 9888.0 | 86.0 | 29.Mai2026 | 100.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 671.847,16 | 1.0 | 10258.0 | 177.0 | 24.Mai2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 666.635,91 | 1.0 | 10257.0 | 112.0 | 13.Sept.2027 | 488.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 663.843,42 | 1.0 | 9460.0 | 258.0 | 27.Feb.2028 | 63.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 658.522,88 | 1.0 | 10844.0 | 127.0 | 06.Dez.2027 | 1000.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 655.091,45 | 1.0 | 10525.0 | 200.0 | 09.Okt.2027 | 513.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 652.843,43 | 1.0 | 10625.0 | 417.0 | 17.Juli2030 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 651.146,44 | 1.0 | 9991.0 | 173.0 | 07.Juni2027 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 649.636,89 | 1.0 | 9959.0 | 74.0 | 27.Apr.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 648.402,62 | 1.0 | 9246.0 | 468.0 | 01.Juni2030 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 632.808,99 | 1.0 | 8953.0 | 428.0 | 16.Jan.2030 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 619.389,58 | 1.0 | 10263.0 | 157.0 | 24.Mai2027 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 614.343,82 | 1.0 | 10149.0 | 427.0 | 30.Apr.2030 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 604.153,84 | 1.0 | 10001.0 | 54.0 | 07.Apr.2026 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 599.972,72 | 1.0 | 9936.0 | 60.0 | 24.Feb.2026 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 599.405,53 | 1.0 | 9946.0 | 55.0 | 05.Feb.2026 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 597.928,76 | 1.0 | 9935.0 | 75.0 | 19.Apr.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 597.609,10 | 1.0 | 9926.0 | 65.0 | 13.März2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 597.730,62 | 1.0 | 9952.0 | 93.0 | 25.Juni2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 596.011,09 | 1.0 | 9923.0 | 92.0 | 19.Juni2026 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 592.868,27 | 1.0 | 9881.0 | 57.0 | 11.Feb.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 592.307,26 | 1.0 | 9815.0 | 140.0 | 31.Dez.2079 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 591.417,46 | 1.0 | 10146.0 | 68.0 | 25.März2026 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 587.852,87 | 1.0 | 10334.0 | 128.0 | 23.Nov.2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 579.534,88 | 1.0 | 9981.0 | 59.0 | 17.Feb.2026 | 239.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 574.514,50 | 1.0 | 9554.0 | 214.0 | 15.Sept.2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 573.396,39 | 1.0 | 9534.0 | 462.0 | 22.Mai2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 565.649,97 | 1.0 | 9800.0 | 100.0 | 20.Juli2026 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 559.275,05 | 1.0 | 10089.0 | 77.0 | 24.Apr.2026 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 548.545,53 | 1.0 | 9924.0 | 444.0 | 14.Mai2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 546.798,48 | 1.0 | 9909.0 | 61.0 | 26.Feb.2026 | 85.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 541.259,64 | 1.0 | 9019.0 | 482.0 | 09.Juli2030 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 541.385,48 | 1.0 | 9790.0 | 137.0 | 05.Dez.2026 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 515.421,68 | 1.0 | 9816.0 | 83.0 | 17.Mai2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 511.698,55 | 1.0 | 10234.0 | 457.0 | 16.Juli2035 | 420.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 509.845,85 | 1.0 | 10114.0 | 79.0 | 04.Mai2026 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 504.952,19 | 1.0 | 10022.0 | 68.0 | 25.März2026 | 250.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 501.364,80 | 1.0 | 10025.0 | 454.0 | 14.Juli2030 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 500.520,50 | 1.0 | 9954.0 | 63.0 | 11.März2026 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 498.264,90 | 1.0 | 9941.0 | 81.0 | 18.Mai2026 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 498.489,37 | 1.0 | 9916.0 | 51.0 | 21.Jan.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 495.287,46 | 1.0 | 9893.0 | 84.0 | 22.Mai2026 | 88.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 494.506,28 | 1.0 | 9887.0 | 96.0 | 07.Juli2026 | 120.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 458.626,99 | 1.0 | 9114.0 | 420.0 | 15.Nov.2029 | 88.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 457.195,39 | 1.0 | 9974.0 | 91.0 | 19.Juli2026 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 446.539,09 | 1.0 | 9900.0 | 177.0 | 28.Mai2027 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 419.113,10 | 1.0 | 10104.0 | 72.0 | 17.Juli2026 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 418.792,92 | 1.0 | 10454.0 | 442.0 | 03.Juli2031 | 457.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 409.914,30 | 1.0 | 9105.0 | 480.0 | 01.Juli2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 408.850,18 | 1.0 | 10221.0 | 456.0 | 16.Juli2035 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 394.832,16 | 1.0 | 9871.0 | 60.0 | 22.Feb.2026 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.677,76 | 1.0 | 9837.0 | 89.0 | 08.Juni2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 393.029,91 | 1.0 | 9818.0 | 93.0 | 22.Juni2026 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 375.725,90 | 1.0 | 9391.0 | 477.0 | 09.Juli2030 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 332.175,58 | 1.0 | 10651.0 | 277.0 | 09.Okt.2028 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 323.242,45 | 1.0 | 9918.0 | 62.0 | 28.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.717,82 | 1.0 | 9886.0 | 74.0 | 15.Apr.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 320.987,87 | 1.0 | 9869.0 | 68.0 | 24.März2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 317.046,45 | 1.0 | 9955.0 | 70.0 | 10.Apr.2026 | 175.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 303.968,22 | 1.0 | 10101.0 | 449.0 | 18.Juni2055 | 413.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 300.971,53 | 1.0 | 9983.0 | 64.0 | 17.Apr.2026 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 288.772,27 | 1.0 | 10398.0 | 85.0 | 25.Mai2026 | 725.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 283.279,67 | 1.0 | 10158.0 | 63.0 | 05.Apr.2026 | 513.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 265.077,55 | 1.0 | 10461.0 | 255.0 | 27.März2028 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 262.461,86 | 1.0 | 9915.0 | 68.0 | 25.März2026 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 212.847,28 | 0.0 | 10638.0 | 439.0 | 13.Juli2030 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 208.759,93 | 0.0 | 10423.0 | 443.0 | 03.Juli2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.514,58 | 0.0 | 10174.0 | 453.0 | 15.Juli2031 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 201.841,10 | 0.0 | 9994.0 | 33.0 | 15.Apr.2026 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 199.915,40 | 0.0 | 9955.0 | 72.0 | 07.Apr.2026 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 190.092,85 | 0.0 | 9504.0 | 472.0 | 15.Juli2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.547,51 | 0.0 | 9958.0 | 23.0 | 07.Okt.2025 | 21.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 174.219,10 | 0.0 | 9916.0 | 68.0 | 23.März2026 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 155.136,59 | 0.0 | 9946.0 | 37.0 | 28.Nov.2025 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 150.118,07 | 0.0 | 9962.0 | 75.0 | 20.Apr.2026 | 192.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 148.852,81 | 0.0 | 9920.0 | 96.0 | 07.Juli2026 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 127.937,10 | 0.0 | 10031.0 | 37.0 | 29.Nov.2025 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 124.866,17 | 0.0 | 9930.0 | 51.0 | 19.Jan.2026 | 121.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.485,87 | 0.0 | 9925.0 | 68.0 | 24.März2026 | 110.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.021,59 | 0.0 | 9961.0 | 70.0 | 15.Apr.2026 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.215,87 | 0.0 | 9968.0 | 63.0 | 27.März2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.813,90 | 0.0 | 9938.0 | 61.0 | 26.Feb.2026 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 99.149,97 | 0.0 | 9900.0 | 82.0 | 13.Mai2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.166,56 | 0.0 | 9832.0 | 77.0 | 28.Juli2031 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 98.513,75 | 0.0 | 9773.0 | 115.0 | 21.Sept.2027 | 97.0 |
| FI | FISERV INC | Technologie | 93.493,77 | 0.0 | 9342.0 | 473.0 | 01.Juli2030 | 163.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.226,75 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -134.249,56 | 0.0 | 8623.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.433.588,13 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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