Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2418 securities.
Note: The data shown here is as of date Apr. 29, 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 | 15.478.947,22 | 34.0 | 10665.0 | 11.0 | nan | 216.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.733.071,83 | 19.0 | 11291.0 | 259.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.844.697,01 | 15.0 | 9896.0 | 280.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.567.045,19 | 15.0 | 9638.0 | 370.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.205.700,19 | 14.0 | 9835.0 | 188.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.063.766,42 | 13.0 | 9797.0 | 355.0 | 31.Dez.2079 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.028.385,91 | 13.0 | 9967.0 | 86.0 | 31.Dez.2079 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.618.238,55 | 12.0 | 9916.0 | 374.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.490.636,02 | 12.0 | 9829.0 | 200.0 | 31.Dez.2079 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.461.384,01 | 12.0 | 10090.0 | 279.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.392.283,14 | 12.0 | 9784.0 | 199.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.321.143,01 | 12.0 | 10463.0 | 268.0 | 02.März2029 | 466.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.260.545,47 | 12.0 | 9803.0 | 168.0 | 22.Jan.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.124.979,07 | 11.0 | 9908.0 | 122.0 | 27.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.951.376,57 | 11.0 | 9972.0 | 184.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.927.776,55 | 11.0 | 9855.0 | 196.0 | 27.Apr.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.896.744,70 | 11.0 | 10099.0 | 428.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.892.445,80 | 11.0 | 10026.0 | 108.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.854.689,27 | 11.0 | 9713.0 | 174.0 | 02.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.846.812,92 | 11.0 | 10118.0 | 227.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.821.697,52 | 11.0 | 10246.0 | 327.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.696.622,23 | 10.0 | 10599.0 | 380.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.691.678,06 | 10.0 | 9174.0 | 341.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.685.631,97 | 10.0 | 9661.0 | 150.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.623.112,80 | 10.0 | 10454.0 | 361.0 | 13.März2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.560.144,67 | 10.0 | 9844.0 | 147.0 | 26.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.530.770,53 | 10.0 | 9424.0 | 468.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.514.619,12 | 10.0 | 10007.0 | 434.0 | 28.Jan.2031 | 326.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.461.867,60 | 10.0 | 10148.0 | 393.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.423.380,76 | 10.0 | 10246.0 | 361.0 | 21.März2030 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.418.423,47 | 10.0 | 10654.0 | 278.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 4.366.603,35 | 10.0 | 9717.0 | 290.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.358.539,90 | 10.0 | 10476.0 | 278.0 | 23.Mai2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.334.667,12 | 10.0 | 9983.0 | 141.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.315.227,25 | 10.0 | 10070.0 | 400.0 | 25.Sept.2030 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.303.265,71 | 10.0 | 10328.0 | 411.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.290.666,71 | 10.0 | 10227.0 | 398.0 | 01.Sept.2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.283.958,28 | 10.0 | 9213.0 | 338.0 | 23.Sept.2028 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.280.110,29 | 10.0 | 9704.0 | 166.0 | 06.Jan.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.261.419,91 | 9.0 | 9841.0 | 147.0 | 27.Okt.2026 | 138.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.223.037,28 | 9.0 | 9912.0 | 288.0 | 31.Dez.2079 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.201.464,02 | 9.0 | 9487.0 | 374.0 | 04.Mai2030 | 174.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.193.991,26 | 9.0 | 9243.0 | 424.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.182.184,34 | 9.0 | 8794.0 | 462.0 | 07.Feb.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.175.818,32 | 9.0 | 10374.0 | 179.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.162.533,67 | 9.0 | 9775.0 | 195.0 | 03.Mai2027 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.155.991,45 | 9.0 | 10051.0 | 179.0 | 24.Juni2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.142.039,00 | 9.0 | 9599.0 | 365.0 | 06.Feb.2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.130.051,58 | 9.0 | 9546.0 | 339.0 | 03.Nov.2028 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.119.928,15 | 9.0 | 9555.0 | 371.0 | 05.März2029 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.096.157,76 | 9.0 | 9864.0 | 112.0 | 26.Juni2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.085.594,45 | 9.0 | 10069.0 | 207.0 | 06.Juli2047 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.072.053,44 | 9.0 | 10215.0 | 276.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.055.570,93 | 9.0 | 9825.0 | 109.0 | 08.Juni2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.046.941,97 | 9.0 | 10518.0 | 425.0 | 25.Jan.2035 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.045.994,12 | 9.0 | 9496.0 | 399.0 | 03.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.045.609,70 | 9.0 | 9823.0 | 170.0 | 20.Jan.2027 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.041.399,80 | 9.0 | 9273.0 | 316.0 | 09.Aug.2029 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.029.902,26 | 9.0 | 10655.0 | 404.0 | 14.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.023.640,26 | 9.0 | 9860.0 | 147.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.991.772,65 | 9.0 | 9253.0 | 344.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.983.502,29 | 9.0 | 9892.0 | 161.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.981.523,40 | 9.0 | 10000.0 | 212.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.956.481,61 | 9.0 | 10319.0 | 196.0 | 02.Juni2027 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 3.954.739,15 | 9.0 | 9757.0 | 414.0 | 18.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.949.599,51 | 9.0 | 9369.0 | 451.0 | 16.Feb.2031 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 3.943.488,80 | 9.0 | 9676.0 | 388.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.941.398,04 | 9.0 | 9732.0 | 325.0 | 20.Sept.2028 | 200.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.937.384,03 | 9.0 | 9525.0 | 435.0 | 15.Dez.2029 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.937.066,97 | 9.0 | 9371.0 | 276.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.935.971,51 | 9.0 | 9500.0 | 243.0 | 31.Dez.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.935.370,92 | 9.0 | 9082.0 | 402.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.906.075,45 | 9.0 | 9764.0 | 102.0 | 11.Mai2026 | 1.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.895.881,70 | 9.0 | 9404.0 | 373.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.895.202,17 | 9.0 | 10198.0 | 200.0 | 06.Juni2028 | 367.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.879.172,04 | 9.0 | 10649.0 | 374.0 | 08.Aug.2030 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.875.585,27 | 9.0 | 9670.0 | 172.0 | 25.Jan.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.875.198,17 | 9.0 | 10472.0 | 233.0 | 27.Okt.2047 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.872.562,77 | 9.0 | 9788.0 | 181.0 | 09.März2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.865.745,95 | 9.0 | 9770.0 | 181.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.832.038,31 | 9.0 | 9775.0 | 286.0 | 03.Apr.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.820.514,67 | 8.0 | 10396.0 | 178.0 | 08.März2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.813.403,76 | 8.0 | 9765.0 | 201.0 | 24.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.788.792,45 | 8.0 | 9015.0 | 369.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.786.812,09 | 8.0 | 9445.0 | 239.0 | 29.Sept.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.784.580,30 | 8.0 | 10232.0 | 425.0 | 13.Dez.2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.778.750,11 | 8.0 | 9644.0 | 356.0 | 18.Jan.2029 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.763.212,65 | 8.0 | 10456.0 | 412.0 | 15.Nov.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.740.352,01 | 8.0 | 9899.0 | 151.0 | 10.Nov.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.723.115,94 | 8.0 | 9419.0 | 271.0 | 26.Jan.2028 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.716.991,23 | 8.0 | 9994.0 | 139.0 | 31.Dez.2079 | 337.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.715.867,73 | 8.0 | 10314.0 | 373.0 | 22.Apr.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.697.963,31 | 8.0 | 10258.0 | 365.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.689.874,85 | 8.0 | 10427.0 | 426.0 | 10.Jan.2031 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.679.122,87 | 8.0 | 9569.0 | 414.0 | 21.Sept.2029 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.662.500,24 | 8.0 | 9385.0 | 383.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.652.293,16 | 8.0 | 10157.0 | 391.0 | 28.Aug.2034 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.649.233,30 | 8.0 | 9765.0 | 336.0 | 01.Nov.2028 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.633.835,00 | 8.0 | 9885.0 | 285.0 | 25.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.633.424,36 | 8.0 | 9775.0 | 147.0 | 25.Okt.2026 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.631.143,21 | 8.0 | 10385.0 | 286.0 | 07.Sept.2038 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.617.131,48 | 8.0 | 9383.0 | 251.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.615.325,48 | 8.0 | 9454.0 | 313.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.594.068,53 | 8.0 | 10295.0 | 300.0 | 12.Aug.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.591.203,03 | 8.0 | 10443.0 | 430.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.588.440,08 | 8.0 | 10225.0 | 281.0 | 20.Mai2029 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.587.246,14 | 8.0 | 10343.0 | 433.0 | 14.März2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.568.040,24 | 8.0 | 10246.0 | 136.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.564.560,04 | 8.0 | 9789.0 | 154.0 | 19.Nov.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.555.995,19 | 8.0 | 9858.0 | 188.0 | 31.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.548.840,48 | 8.0 | 8865.0 | 471.0 | 22.März2031 | 69.0 |
| AAPL | APPLE INC | Technologie | 3.545.749,10 | 8.0 | 9586.0 | 386.0 | 24.Mai2029 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.542.275,32 | 8.0 | 10077.0 | 362.0 | 05.März2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.541.927,51 | 8.0 | 10504.0 | 321.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.531.785,93 | 8.0 | 10031.0 | 242.0 | 04.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.530.770,57 | 8.0 | 9725.0 | 224.0 | 21.Aug.2027 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.525.405,70 | 8.0 | 9595.0 | 442.0 | 16.Jan.2030 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.515.557,69 | 8.0 | 9486.0 | 255.0 | 27.Nov.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.514.095,77 | 8.0 | 9909.0 | 353.0 | 12.Feb.2030 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.514.409,60 | 8.0 | 9761.0 | 383.0 | 26.Apr.2029 | 213.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.513.627,52 | 8.0 | 9539.0 | 206.0 | 31.Dez.2079 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.490.353,32 | 8.0 | 10160.0 | 147.0 | 09.Jan.2028 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.487.397,42 | 8.0 | 9731.0 | 210.0 | 01.Juli2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.485.821,42 | 8.0 | 10693.0 | 236.0 | 16.Nov.2032 | 636.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.485.289,37 | 8.0 | 9475.0 | 283.0 | 16.März2028 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.484.035,16 | 8.0 | 9416.0 | 360.0 | 31.Dez.2079 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.479.897,00 | 8.0 | 10323.0 | 148.0 | 14.Nov.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.474.148,85 | 8.0 | 9900.0 | 110.0 | 15.Juni2026 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.473.125,59 | 8.0 | 10280.0 | 98.0 | 18.Okt.2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.472.305,92 | 8.0 | 10161.0 | 450.0 | 28.Feb.2030 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.464.699,08 | 8.0 | 9889.0 | 374.0 | 26.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.456.557,43 | 8.0 | 9595.0 | 182.0 | 24.Feb.2028 | 39.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.452.599,08 | 8.0 | 10453.0 | 346.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.446.436,44 | 8.0 | 10107.0 | 200.0 | 16.Juni2032 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.444.279,67 | 8.0 | 10052.0 | 418.0 | 31.Dez.2079 | 412.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.442.792,29 | 8.0 | 10323.0 | 259.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.440.257,43 | 8.0 | 10420.0 | 284.0 | 25.Apr.2029 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.431.539,81 | 8.0 | 9808.0 | 195.0 | 25.Apr.2028 | 166.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.428.128,60 | 8.0 | 9662.0 | 293.0 | 11.Mai2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.422.840,86 | 8.0 | 9490.0 | 375.0 | 22.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.416.806,78 | 8.0 | 9365.0 | 390.0 | 28.Mai2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.414.065,94 | 8.0 | 9931.0 | 126.0 | 10.Sept.2026 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.411.747,50 | 8.0 | 9722.0 | 169.0 | 18.Jan.2028 | 93.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.405.571,01 | 8.0 | 9166.0 | 450.0 | 31.Dez.2079 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.380.652,11 | 8.0 | 9916.0 | 97.0 | 04.Mai2027 | 178.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.378.889,73 | 8.0 | 10481.0 | 439.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.356.225,59 | 7.0 | 9700.0 | 143.0 | 08.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.349.992,03 | 7.0 | 10038.0 | 430.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.348.200,41 | 7.0 | 9839.0 | 187.0 | 08.Apr.2027 | 149.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.343.005,03 | 7.0 | 9003.0 | 438.0 | 23.Okt.2029 | 63.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.327.573,37 | 7.0 | 10234.0 | 195.0 | 15.Mai2027 | 363.0 |
| FDX | FEDEX CORP | Transport | 3.319.525,99 | 7.0 | 9861.0 | 162.0 | 11.Jan.2027 | 163.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.312.175,34 | 7.0 | 10934.0 | 394.0 | 21.Sept.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.307.179,71 | 7.0 | 9438.0 | 470.0 | 08.Apr.2030 | 195.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.303.743,72 | 7.0 | 9434.0 | 285.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.303.842,20 | 7.0 | 10234.0 | 262.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.296.926,93 | 7.0 | 10622.0 | 301.0 | 28.Aug.2033 | 550.0 |
| V | VISA INC | Technologie | 3.292.424,03 | 7.0 | 9923.0 | 109.0 | 15.Juni2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.292.237,39 | 7.0 | 9110.0 | 452.0 | 06.Jan.2030 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.287.586,28 | 7.0 | 9855.0 | 174.0 | 03.Feb.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.284.371,52 | 7.0 | 9648.0 | 175.0 | 04.Feb.2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.278.768,72 | 7.0 | 9707.0 | 341.0 | 04.Dez.2028 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.274.382,24 | 7.0 | 9514.0 | 206.0 | 15.Sept.2081 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.270.801,64 | 7.0 | 10681.0 | 365.0 | 21.Juni2030 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.268.317,70 | 7.0 | 9819.0 | 100.0 | 24.Juni2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.263.870,24 | 7.0 | 10416.0 | 423.0 | 23.Jan.2031 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.253.998,18 | 7.0 | 10480.0 | 329.0 | 13.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.251.295,86 | 7.0 | 9795.0 | 351.0 | 15.Jan.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.249.809,82 | 7.0 | 9723.0 | 326.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.248.948,75 | 7.0 | 9411.0 | 275.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.241.768,05 | 7.0 | 9777.0 | 269.0 | 08.Feb.2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.235.933,42 | 7.0 | 10234.0 | 228.0 | 20.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.234.202,07 | 7.0 | 9378.0 | 382.0 | 09.Mai2030 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.225.815,19 | 7.0 | 10724.0 | 364.0 | 15.Mai2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.219.682,99 | 7.0 | 9895.0 | 406.0 | 29.Aug.2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.216.890,74 | 7.0 | 10329.0 | 423.0 | 22.März2035 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.214.116,21 | 7.0 | 9721.0 | 282.0 | 20.März2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.206.180,79 | 7.0 | 9767.0 | 107.0 | 28.Mai2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.205.476,34 | 7.0 | 9699.0 | 169.0 | 14.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.204.043,12 | 7.0 | 9692.0 | 169.0 | 15.Jan.2027 | 60.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.203.200,24 | 7.0 | 9260.0 | 314.0 | 07.Juli2028 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.192.867,07 | 7.0 | 9099.0 | 460.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.192.009,53 | 7.0 | 10840.0 | 314.0 | 30.Mai2034 | 613.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.188.007,36 | 7.0 | 10135.0 | 324.0 | 06.Nov.2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.186.021,96 | 7.0 | 9649.0 | 189.0 | 30.März2027 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.185.563,07 | 7.0 | 9217.0 | 330.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.183.084,76 | 7.0 | 9794.0 | 91.0 | 31.März2026 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.181.771,63 | 7.0 | 10149.0 | 97.0 | 05.Mai2026 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.180.463,74 | 7.0 | 10100.0 | 375.0 | 19.Mai2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.177.821,19 | 7.0 | 9999.0 | 208.0 | 06.Juli2047 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.174.116,09 | 7.0 | 10383.0 | 279.0 | 09.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.166.653,97 | 7.0 | 9425.0 | 365.0 | 07.Feb.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.166.151,00 | 7.0 | 10129.0 | 440.0 | 21.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.164.774,54 | 7.0 | 9571.0 | 375.0 | 25.März2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.155.937,15 | 7.0 | 10508.0 | 365.0 | 19.Apr.2030 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.154.308,05 | 7.0 | 9807.0 | 263.0 | 12.Jan.2028 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.149.089,89 | 7.0 | 9808.0 | 255.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.142.079,29 | 7.0 | 10219.0 | 213.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.138.929,05 | 7.0 | 10209.0 | 200.0 | 11.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.138.067,61 | 7.0 | 10725.0 | 295.0 | 31.Dez.2079 | 750.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.136.786,62 | 7.0 | 9951.0 | 99.0 | 27.Apr.2026 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.133.691,76 | 7.0 | 9779.0 | 183.0 | 16.März2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.133.828,24 | 7.0 | 9940.0 | 119.0 | 22.Juli2027 | 220.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.131.008,84 | 7.0 | 9903.0 | 81.0 | 26.Mai2031 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.130.837,92 | 7.0 | 10246.0 | 147.0 | 03.Nov.2026 | 391.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.126.972,19 | 7.0 | 9954.0 | 284.0 | 26.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 3.124.947,50 | 7.0 | 9768.0 | 403.0 | 05.Sept.2029 | 235.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.123.511,91 | 7.0 | 10203.0 | 391.0 | 07.Sept.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.119.697,75 | 7.0 | 9673.0 | 137.0 | 14.Sept.2026 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.118.009,31 | 7.0 | 9854.0 | 170.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 3.115.991,24 | 7.0 | 9919.0 | 127.0 | 05.Sept.2026 | 180.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.111.346,51 | 7.0 | 9135.0 | 330.0 | 01.Sept.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.106.734,56 | 7.0 | 9722.0 | 198.0 | 21.Mai2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.107.008,01 | 7.0 | 9401.0 | 468.0 | 26.März2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.103.789,68 | 7.0 | 10191.0 | 147.0 | 29.Nov.2026 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.099.843,92 | 7.0 | 10157.0 | 76.0 | 19.Mai2031 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.099.845,44 | 7.0 | 9984.0 | 284.0 | 07.Apr.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.100.142,26 | 7.0 | 10367.0 | 347.0 | 09.März2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.100.241,26 | 7.0 | 9111.0 | 382.0 | 24.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.099.773,58 | 7.0 | 9579.0 | 311.0 | 16.Juli2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.098.595,15 | 7.0 | 10199.0 | 333.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.098.305,47 | 7.0 | 10065.0 | 302.0 | 16.Juli2029 | 330.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.092.696,42 | 7.0 | 9617.0 | 201.0 | 14.Mai2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.092.407,08 | 7.0 | 10655.0 | 291.0 | 19.Juli2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.089.974,32 | 7.0 | 10216.0 | 345.0 | 21.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.083.860,23 | 7.0 | 9293.0 | 332.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.079.914,10 | 7.0 | 10380.0 | 398.0 | 07.Sept.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.078.719,38 | 7.0 | 9612.0 | 180.0 | 19.Feb.2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.074.894,11 | 7.0 | 9279.0 | 453.0 | 25.Jan.2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.070.426,46 | 7.0 | 9660.0 | 172.0 | 18.Jan.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.070.587,38 | 7.0 | 10069.0 | 410.0 | 13.Nov.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.064.147,14 | 7.0 | 10132.0 | 407.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.063.462,04 | 7.0 | 10279.0 | 321.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.060.335,87 | 7.0 | 9624.0 | 323.0 | 30.Aug.2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.060.547,78 | 7.0 | 9115.0 | 364.0 | 18.Jan.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.058.175,08 | 7.0 | 10418.0 | 254.0 | 13.Jan.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.049.827,18 | 7.0 | 9539.0 | 340.0 | 02.Nov.2028 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.036.858,31 | 7.0 | 9640.0 | 215.0 | 05.Juli2027 | 50.0 |
| T | AT&T INC | Kommunikation | 3.036.988,62 | 7.0 | 9053.0 | 471.0 | 04.März2030 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.036.643,63 | 7.0 | 10355.0 | 167.0 | 27.Jan.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.028.626,96 | 7.0 | 9952.0 | 129.0 | 22.Aug.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.027.475,77 | 7.0 | 9799.0 | 205.0 | 23.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.026.613,91 | 7.0 | 9855.0 | 379.0 | 23.Mai2029 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.022.842,98 | 7.0 | 9937.0 | 225.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.021.586,77 | 7.0 | 9716.0 | 137.0 | 15.Sept.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.021.794,08 | 7.0 | 10064.0 | 436.0 | 10.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.018.243,42 | 7.0 | 10301.0 | 342.0 | 15.Jan.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.017.239,31 | 7.0 | 9823.0 | 135.0 | 16.Sept.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.010.605,53 | 7.0 | 9642.0 | 203.0 | 26.Mai2028 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.008.104,67 | 7.0 | 9985.0 | 391.0 | 24.Aug.2030 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.007.326,91 | 7.0 | 10016.0 | 261.0 | 31.Dez.2079 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.005.660,65 | 7.0 | 10248.0 | 377.0 | 11.Juni2029 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.003.640,07 | 7.0 | 9825.0 | 385.0 | 29.Juni2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.998.746,20 | 7.0 | 10221.0 | 377.0 | 10.Juli2030 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.990.710,29 | 7.0 | 9776.0 | 273.0 | 03.März2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.990.111,00 | 7.0 | 9340.0 | 276.0 | 11.Feb.2028 | 20.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.988.382,80 | 7.0 | 10649.0 | 198.0 | 21.Juni2027 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.986.708,79 | 7.0 | 9433.0 | 296.0 | 06.Mai2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.971.620,77 | 7.0 | 9282.0 | 278.0 | 18.Feb.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.968.967,42 | 7.0 | 10100.0 | 95.0 | 21.Mai2026 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.966.852,45 | 7.0 | 10006.0 | 102.0 | 19.Mai2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.959.273,85 | 7.0 | 9725.0 | 296.0 | 25.Mai2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.957.269,90 | 7.0 | 9742.0 | 202.0 | 26.Mai2027 | 125.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.954.449,93 | 7.0 | 9760.0 | 169.0 | 31.Dez.2079 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.943.262,96 | 7.0 | 10395.0 | 277.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.940.910,96 | 7.0 | 9707.0 | 210.0 | 23.Juni2027 | 113.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.935.701,59 | 7.0 | 10599.0 | 315.0 | 06.Okt.2028 | 488.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.935.005,58 | 7.0 | 9461.0 | 232.0 | 03.Sept.2027 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.934.373,14 | 7.0 | 9421.0 | 304.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.933.623,34 | 7.0 | 10053.0 | 175.0 | 12.Feb.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.932.891,59 | 7.0 | 10457.0 | 221.0 | 06.Sept.2027 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.924.343,70 | 7.0 | 10256.0 | 148.0 | 23.Nov.2027 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.920.962,40 | 6.0 | 10088.0 | 316.0 | 15.Okt.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.920.663,36 | 6.0 | 10368.0 | 207.0 | 19.Juli2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.917.199,11 | 6.0 | 9603.0 | 294.0 | 12.Mai2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.915.778,18 | 6.0 | 10452.0 | 294.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.914.251,92 | 6.0 | 9702.0 | 150.0 | 02.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.912.856,67 | 6.0 | 10555.0 | 252.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.912.916,80 | 6.0 | 10959.0 | 398.0 | 14.Nov.2030 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.901.037,57 | 6.0 | 10309.0 | 146.0 | 01.Nov.2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.900.258,12 | 6.0 | 9883.0 | 112.0 | 19.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.898.185,20 | 6.0 | 10600.0 | 418.0 | 13.Jan.2031 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.897.700,55 | 6.0 | 9597.0 | 197.0 | 04.Mai2027 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.894.562,39 | 6.0 | 9469.0 | 271.0 | 31.Jan.2028 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.893.034,06 | 6.0 | 9557.0 | 312.0 | 24.Juli2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.892.414,68 | 6.0 | 10341.0 | 273.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.887.722,75 | 6.0 | 9573.0 | 233.0 | 22.Sept.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.886.166,24 | 6.0 | 10029.0 | 290.0 | 07.Juni2028 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.885.178,95 | 6.0 | 10132.0 | 396.0 | 31.Dez.2079 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.883.728,62 | 6.0 | 9501.0 | 404.0 | 31.Juli2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.879.572,78 | 6.0 | 9804.0 | 254.0 | 31.Dez.2079 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.879.188,71 | 6.0 | 10255.0 | 361.0 | 04.Apr.2030 | 413.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.877.712,67 | 6.0 | 9880.0 | 135.0 | 27.Sept.2026 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.877.489,50 | 6.0 | 9569.0 | 208.0 | 05.Juni2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.877.103,67 | 6.0 | 9753.0 | 112.0 | 14.Juni2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.877.108,64 | 6.0 | 9237.0 | 305.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.872.735,05 | 6.0 | 9229.0 | 332.0 | 24.Sept.2029 | 64.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.872.201,01 | 6.0 | 9241.0 | 345.0 | 02.Nov.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.863.805,75 | 6.0 | 9180.0 | 326.0 | 31.Aug.2033 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.862.178,22 | 6.0 | 10723.0 | 265.0 | 31.Dez.2079 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.858.398,25 | 6.0 | 9508.0 | 217.0 | 08.Juli2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.854.202,92 | 6.0 | 9533.0 | 384.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.846.848,26 | 6.0 | 10248.0 | 148.0 | 09.Nov.2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.840.169,57 | 6.0 | 8988.0 | 443.0 | 12.Nov.2029 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.835.923,15 | 6.0 | 9109.0 | 409.0 | 31.Dez.2079 | 183.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.836.232,29 | 6.0 | 9223.0 | 389.0 | 09.Mai2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.832.939,38 | 6.0 | 10437.0 | 397.0 | 13.Sept.2029 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.830.860,38 | 6.0 | 10298.0 | 368.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.829.161,24 | 6.0 | 10096.0 | 135.0 | 21.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.828.678,91 | 6.0 | 10196.0 | 284.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.828.022,67 | 6.0 | 9252.0 | 341.0 | 15.Okt.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.825.571,19 | 6.0 | 9866.0 | 177.0 | 16.Feb.2027 | 157.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.820.623,43 | 6.0 | 9218.0 | 328.0 | 06.Sept.2029 | 47.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.819.332,28 | 6.0 | 10091.0 | 354.0 | 08.Feb.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.817.897,38 | 6.0 | 9699.0 | 151.0 | 08.Nov.2026 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.816.427,97 | 6.0 | 9723.0 | 297.0 | 12.Juni2029 | 181.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.815.076,11 | 6.0 | 10188.0 | 391.0 | 24.Sept.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.813.559,80 | 6.0 | 9296.0 | 404.0 | 03.Juli2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.810.375,48 | 6.0 | 10319.0 | 352.0 | 29.Jan.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.809.176,88 | 6.0 | 9668.0 | 145.0 | 14.Jan.2028 | 65.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.796.108,89 | 6.0 | 9154.0 | 371.0 | 26.Feb.2030 | 78.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.792.126,16 | 6.0 | 10100.0 | 210.0 | 10.Juli2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.790.819,99 | 6.0 | 8973.0 | 431.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.790.540,62 | 6.0 | 9651.0 | 295.0 | 23.Mai2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.789.772,48 | 6.0 | 9392.0 | 309.0 | 05.Juli2029 | 80.0 |
| V | VISA INC | Technologie | 2.789.137,17 | 6.0 | 9787.0 | 386.0 | 15.Juni2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.788.722,86 | 6.0 | 10461.0 | 146.0 | 15.Nov.2027 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.788.212,89 | 6.0 | 9407.0 | 309.0 | 26.Juni2028 | 52.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.787.643,45 | 6.0 | 10219.0 | 342.0 | 09.Jan.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.784.712,85 | 6.0 | 10143.0 | 167.0 | 06.Feb.2027 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.780.184,04 | 6.0 | 9921.0 | 94.0 | 10.Apr.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.779.275,55 | 6.0 | 9551.0 | 210.0 | 16.Juni2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.778.343,73 | 6.0 | 10327.0 | 211.0 | 03.Aug.2027 | 487.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.776.819,76 | 6.0 | 10107.0 | 396.0 | 22.Juli2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.774.313,85 | 6.0 | 10429.0 | 387.0 | 21.Sept.2029 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.771.851,98 | 6.0 | 9047.0 | 426.0 | 10.Sept.2029 | 65.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.770.670,86 | 6.0 | 10501.0 | 188.0 | 11.Mai2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.767.519,76 | 6.0 | 9206.0 | 318.0 | 19.Juli2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.765.693,95 | 6.0 | 10514.0 | 422.0 | 10.Jan.2031 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.759.540,92 | 6.0 | 9195.0 | 268.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.758.425,37 | 6.0 | 10369.0 | 204.0 | 29.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.755.397,83 | 6.0 | 9498.0 | 288.0 | 17.Apr.2029 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.752.984,57 | 6.0 | 10185.0 | 374.0 | 17.Apr.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.746.758,78 | 6.0 | 9933.0 | 380.0 | 30.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.746.508,32 | 6.0 | 10407.0 | 282.0 | 12.Juni2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.743.001,50 | 6.0 | 9688.0 | 151.0 | 28.Jan.2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.736.653,08 | 6.0 | 9755.0 | 370.0 | 29.März2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.735.463,15 | 6.0 | 10409.0 | 419.0 | 17.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.734.762,24 | 6.0 | 9102.0 | 364.0 | 19.Jan.2030 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.733.368,47 | 6.0 | 10053.0 | 265.0 | 19.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.733.111,97 | 6.0 | 10332.0 | 242.0 | 16.Nov.2027 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.731.965,99 | 6.0 | 10468.0 | 230.0 | 25.Okt.2028 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.726.946,45 | 6.0 | 9088.0 | 383.0 | 15.März2029 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.725.708,22 | 6.0 | 9075.0 | 365.0 | 12.Jan.2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.722.299,46 | 6.0 | 9530.0 | 211.0 | 17.Juni2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.719.772,31 | 6.0 | 9699.0 | 168.0 | 13.Jan.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.717.076,99 | 6.0 | 10016.0 | 452.0 | 03.März2030 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.716.423,71 | 6.0 | 10225.0 | 226.0 | 22.Sept.2028 | 371.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.716.565,91 | 6.0 | 10524.0 | 419.0 | 11.Jan.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.715.531,48 | 6.0 | 9675.0 | 369.0 | 12.März2029 | 179.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.714.573,54 | 6.0 | 10004.0 | 360.0 | 18.Feb.2029 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.709.478,31 | 6.0 | 10316.0 | 348.0 | 17.Jan.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.702.821,41 | 6.0 | 10259.0 | 160.0 | 21.Dez.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.702.555,77 | 6.0 | 10009.0 | 378.0 | 06.Mai2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.701.038,98 | 6.0 | 10281.0 | 422.0 | 11.Jan.2030 | 363.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.700.073,97 | 6.0 | 9714.0 | 134.0 | 07.Sept.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.699.742,44 | 6.0 | 9653.0 | 198.0 | 06.Mai2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.696.275,13 | 6.0 | 8964.0 | 451.0 | 14.Dez.2029 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.695.531,46 | 6.0 | 9885.0 | 201.0 | 15.Juni2027 | 220.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.695.664,70 | 6.0 | 10267.0 | 261.0 | 24.Jan.2028 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.692.109,41 | 6.0 | 10127.0 | 455.0 | 25.März2030 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.692.146,81 | 6.0 | 10087.0 | 288.0 | 24.Mai2028 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.691.684,56 | 6.0 | 10542.0 | 307.0 | 03.Nov.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.690.971,26 | 6.0 | 10236.0 | 257.0 | 12.Jan.2028 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.691.060,55 | 6.0 | 9565.0 | 206.0 | 30.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.689.821,78 | 6.0 | 9962.0 | 469.0 | 07.Mai2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.686.479,63 | 6.0 | 8802.0 | 479.0 | 25.März2030 | 63.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.686.075,83 | 6.0 | 10338.0 | 405.0 | 15.Okt.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.685.011,95 | 6.0 | 9229.0 | 332.0 | 21.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.682.404,21 | 6.0 | 9854.0 | 110.0 | 11.Juni2026 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.676.471,11 | 6.0 | 9831.0 | 130.0 | 01.Sept.2026 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.671.620,06 | 6.0 | 9822.0 | 114.0 | 29.Juni2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.668.067,20 | 6.0 | 9496.0 | 231.0 | 01.Sept.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.667.831,89 | 6.0 | 9450.0 | 425.0 | 04.Okt.2029 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.667.945,09 | 6.0 | 9883.0 | 188.0 | 05.Mai2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.666.719,79 | 6.0 | 9192.0 | 332.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.663.719,92 | 6.0 | 10475.0 | 331.0 | 21.Nov.2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.661.167,69 | 6.0 | 10088.0 | 403.0 | 28.Aug.2029 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.659.125,46 | 6.0 | 9744.0 | 218.0 | 26.Juli2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.655.883,45 | 6.0 | 9834.0 | 82.0 | 24.Feb.2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.655.409,52 | 6.0 | 9275.0 | 320.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.654.722,56 | 6.0 | 10340.0 | 313.0 | 27.Sept.2048 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.652.182,40 | 6.0 | 10126.0 | 174.0 | 10.Feb.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.651.235,27 | 6.0 | 9924.0 | 151.0 | 11.Nov.2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.649.733,29 | 6.0 | 10505.0 | 263.0 | 16.Feb.2029 | 477.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.642.903,79 | 6.0 | 9578.0 | 210.0 | 17.Juni2027 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.642.248,17 | 6.0 | 10180.0 | 139.0 | 03.Nov.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.641.859,67 | 6.0 | 9651.0 | 297.0 | 08.Juni2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.641.296,98 | 6.0 | 9104.0 | 383.0 | 22.März2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.635.630,55 | 6.0 | 10373.0 | 404.0 | 13.Nov.2029 | 371.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.628.975,83 | 6.0 | 9914.0 | 292.0 | 24.Mai2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.628.733,82 | 6.0 | 9335.0 | 305.0 | 24.Juni2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.628.039,83 | 6.0 | 10224.0 | 137.0 | 31.Dez.2079 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.625.845,09 | 6.0 | 9794.0 | 181.0 | 02.März2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.624.943,58 | 6.0 | 10407.0 | 243.0 | 22.Feb.2033 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.624.457,43 | 6.0 | 9997.0 | 244.0 | 15.Dez.2027 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.623.874,03 | 6.0 | 10017.0 | 373.0 | 15.Juni2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.622.497,62 | 6.0 | 9144.0 | 397.0 | 28.Mai2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.620.002,03 | 6.0 | 10367.0 | 259.0 | 16.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.618.023,99 | 6.0 | 9309.0 | 362.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.612.997,08 | 6.0 | 9757.0 | 113.0 | 18.Juni2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.613.061,26 | 6.0 | 9890.0 | 443.0 | 25.Feb.2035 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.610.919,20 | 6.0 | 9638.0 | 169.0 | 15.Jan.2032 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.608.942,79 | 6.0 | 10274.0 | 244.0 | 23.Nov.2027 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.608.594,21 | 6.0 | 9556.0 | 355.0 | 30.Apr.2029 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.608.599,70 | 6.0 | 10006.0 | 421.0 | 29.Nov.2030 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.606.997,32 | 6.0 | 10123.0 | 222.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.606.657,17 | 6.0 | 10183.0 | 276.0 | 10.März2028 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.606.748,49 | 6.0 | 10201.0 | 341.0 | 31.Dez.2079 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.606.046,44 | 6.0 | 9803.0 | 173.0 | 29.Jan.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.604.317,39 | 6.0 | 10319.0 | 261.0 | 26.Jan.2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.603.756,06 | 6.0 | 10246.0 | 269.0 | 17.Feb.2028 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.604.073,48 | 6.0 | 10405.0 | 282.0 | 08.Juni2048 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.602.596,75 | 6.0 | 9941.0 | 436.0 | 13.Feb.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.601.237,49 | 6.0 | 10322.0 | 265.0 | 07.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.600.754,71 | 6.0 | 10334.0 | 268.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.599.629,88 | 6.0 | 9619.0 | 180.0 | 24.Feb.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.597.103,83 | 6.0 | 10482.0 | 260.0 | 03.Feb.2033 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.596.535,61 | 6.0 | 10371.0 | 429.0 | 17.Apr.2035 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.595.864,87 | 6.0 | 10178.0 | 228.0 | 19.Sept.2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.595.509,40 | 6.0 | 10148.0 | 384.0 | 09.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.585.342,06 | 6.0 | 10048.0 | 435.0 | 14.Feb.2030 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.582.315,57 | 6.0 | 9539.0 | 265.0 | 14.Jan.2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.580.975,05 | 6.0 | 9804.0 | 201.0 | 07.Juni2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.579.993,45 | 6.0 | 8887.0 | 471.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.576.611,34 | 6.0 | 9381.0 | 391.0 | 18.Juni2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.576.228,50 | 6.0 | 9978.0 | 146.0 | 24.Okt.2026 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.572.745,52 | 6.0 | 9484.0 | 225.0 | 16.Nov.2032 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.572.845,82 | 6.0 | 10001.0 | 217.0 | 03.Aug.2027 | 255.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.571.472,61 | 6.0 | 9329.0 | 279.0 | 24.Feb.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.571.648,63 | 6.0 | 9468.0 | 334.0 | 05.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.565.316,10 | 6.0 | 9937.0 | 231.0 | 17.Sept.2027 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.562.938,16 | 6.0 | 9837.0 | 458.0 | 30.März2030 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.562.105,01 | 6.0 | 9592.0 | 335.0 | 26.Okt.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.561.364,22 | 6.0 | 9817.0 | 167.0 | 18.Jan.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.560.073,85 | 6.0 | 9457.0 | 370.0 | 23.Feb.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.558.600,58 | 6.0 | 10972.0 | 422.0 | 13.Jan.2030 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.557.004,52 | 6.0 | 9418.0 | 322.0 | 15.Aug.2028 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.555.348,56 | 6.0 | 10336.0 | 365.0 | 20.Juni2029 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.546.766,88 | 6.0 | 9952.0 | 168.0 | 22.Feb.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.546.967,97 | 6.0 | 10539.0 | 352.0 | 02.März2030 | 463.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.546.185,67 | 6.0 | 9826.0 | 105.0 | 25.Mai2026 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.545.517,34 | 6.0 | 10335.0 | 173.0 | 17.März2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.545.056,27 | 6.0 | 9420.0 | 249.0 | 05.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.542.695,18 | 6.0 | 9715.0 | 266.0 | 29.Jan.2048 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.541.494,64 | 6.0 | 9774.0 | 96.0 | 13.Apr.2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.535.009,62 | 6.0 | 9517.0 | 388.0 | 23.Mai2029 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.533.664,38 | 6.0 | 9525.0 | 380.0 | 31.Dez.2079 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.531.357,63 | 6.0 | 9858.0 | 144.0 | 28.Okt.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.530.804,23 | 6.0 | 9624.0 | 300.0 | 13.Juni2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.525.017,11 | 6.0 | 9874.0 | 175.0 | 03.März2027 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.524.958,70 | 6.0 | 9649.0 | 232.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.523.767,07 | 6.0 | 9346.0 | 294.0 | 20.Apr.2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.521.976,43 | 6.0 | 10395.0 | 426.0 | 16.Jan.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.519.863,37 | 6.0 | 10316.0 | 238.0 | 01.Nov.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.515.931,69 | 6.0 | 10395.0 | 264.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.514.288,13 | 6.0 | 9527.0 | 397.0 | 04.Juli2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.506.142,21 | 6.0 | 8930.0 | 460.0 | 17.Jan.2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.504.605,34 | 6.0 | 9901.0 | 101.0 | 21.Mai2026 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.503.359,90 | 6.0 | 10205.0 | 129.0 | 28.Sept.2026 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.501.123,66 | 6.0 | 9893.0 | 113.0 | 07.Juli2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.500.539,79 | 6.0 | 9884.0 | 103.0 | 18.Mai2026 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.495.557,39 | 6.0 | 10126.0 | 275.0 | 19.Mai2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.494.988,09 | 6.0 | 10146.0 | 453.0 | 19.März2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.494.364,88 | 6.0 | 9332.0 | 404.0 | 09.Juli2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.491.721,33 | 6.0 | 10267.0 | 367.0 | 21.Apr.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.490.711,09 | 6.0 | 9366.0 | 308.0 | 14.Juni2028 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.487.773,97 | 6.0 | 9850.0 | 138.0 | 31.Dez.2079 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.487.170,98 | 6.0 | 9544.0 | 374.0 | 15.März2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.484.520,48 | 6.0 | 10142.0 | 401.0 | 05.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.483.065,51 | 6.0 | 10519.0 | 310.0 | 28.Sept.2029 | 475.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.482.305,11 | 6.0 | 9736.0 | 172.0 | 31.Dez.2079 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.481.394,14 | 6.0 | 9665.0 | 236.0 | 27.Sept.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.479.751,40 | 6.0 | 9914.0 | 95.0 | 14.Apr.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.479.872,95 | 6.0 | 9927.0 | 199.0 | 25.Mai2027 | 210.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.476.723,34 | 6.0 | 10046.0 | 182.0 | 16.Mai2027 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.476.225,73 | 6.0 | 9789.0 | 160.0 | 14.Dez.2026 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.476.371,83 | 6.0 | 9868.0 | 164.0 | 19.Jan.2027 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.475.243,00 | 6.0 | 9667.0 | 248.0 | 15.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.475.265,49 | 6.0 | 9481.0 | 450.0 | 16.Jan.2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.471.803,69 | 5.0 | 9078.0 | 423.0 | 25.Sept.2049 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.469.839,91 | 5.0 | 10398.0 | 291.0 | 11.Juli2029 | 425.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.469.079,41 | 5.0 | 10218.0 | 177.0 | 22.Feb.2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.467.909,36 | 5.0 | 9271.0 | 329.0 | 14.Sept.2029 | 67.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.463.716,26 | 5.0 | 10257.0 | 390.0 | 13.Sept.2029 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.459.163,00 | 5.0 | 10206.0 | 298.0 | 23.Juli2028 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.456.614,69 | 5.0 | 9389.0 | 336.0 | 17.Okt.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.455.989,31 | 5.0 | 9615.0 | 464.0 | 25.März2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.456.109,07 | 5.0 | 10356.0 | 350.0 | 20.Feb.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.454.869,81 | 5.0 | 10360.0 | 344.0 | 15.Feb.2029 | 430.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.453.877,94 | 5.0 | 9245.0 | 356.0 | 13.Dez.2028 | 40.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.452.232,34 | 5.0 | 9430.0 | 194.0 | 15.Apr.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.451.482,16 | 5.0 | 10166.0 | 101.0 | 19.Mai2026 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.451.005,20 | 5.0 | 10432.0 | 304.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.450.725,79 | 5.0 | 10214.0 | 101.0 | 16.Mai2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.450.124,70 | 5.0 | 9697.0 | 150.0 | 03.Nov.2026 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.447.965,69 | 5.0 | 9173.0 | 402.0 | 20.Juni2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.447.969,24 | 5.0 | 9404.0 | 273.0 | 09.Feb.2029 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.447.144,15 | 5.0 | 9857.0 | 202.0 | 21.Juni2027 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.444.030,42 | 5.0 | 9321.0 | 329.0 | 25.Sept.2028 | 133.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.441.495,69 | 5.0 | 9747.0 | 461.0 | 30.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.441.111,00 | 5.0 | 10439.0 | 416.0 | 21.Nov.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.440.715,14 | 5.0 | 9677.0 | 195.0 | 05.Mai2028 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.440.718,27 | 5.0 | 10291.0 | 361.0 | 29.Mai2029 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.439.374,71 | 5.0 | 10301.0 | 382.0 | 16.Juli2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.435.487,51 | 5.0 | 9529.0 | 238.0 | 29.Sept.2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.434.797,73 | 5.0 | 9491.0 | 444.0 | 15.Jan.2030 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.434.908,96 | 5.0 | 10106.0 | 241.0 | 02.Nov.2027 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.433.157,62 | 5.0 | 9701.0 | 151.0 | 31.Dez.2079 | 145.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.431.971,29 | 5.0 | 10466.0 | 418.0 | 05.Feb.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.431.670,39 | 5.0 | 9710.0 | 153.0 | 15.Nov.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.428.479,88 | 5.0 | 10499.0 | 444.0 | 07.März2030 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.427.896,73 | 5.0 | 10173.0 | 199.0 | 10.Aug.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.427.387,13 | 5.0 | 10120.0 | 105.0 | 30.Mai2026 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.423.960,62 | 5.0 | 9860.0 | 173.0 | 30.Jan.2027 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.424.145,34 | 5.0 | 10147.0 | 331.0 | 28.Nov.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.422.834,08 | 5.0 | 9675.0 | 172.0 | 21.Jan.2028 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.421.573,98 | 5.0 | 9646.0 | 264.0 | 11.Jan.2028 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.419.824,40 | 5.0 | 10390.0 | 276.0 | 07.Juli2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.417.898,75 | 5.0 | 9656.0 | 159.0 | 01.Dez.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.416.464,63 | 5.0 | 9781.0 | 435.0 | 01.Dez.2029 | 200.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.415.394,49 | 5.0 | 9657.0 | 288.0 | 19.Apr.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.414.570,31 | 5.0 | 10218.0 | 173.0 | 03.März2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.413.784,83 | 5.0 | 10476.0 | 446.0 | 13.Apr.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.412.912,02 | 5.0 | 9598.0 | 224.0 | 09.Aug.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.412.271,01 | 5.0 | 9084.0 | 464.0 | 09.Feb.2030 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.409.422,77 | 5.0 | 9939.0 | 135.0 | 15.Okt.2026 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.408.170,32 | 5.0 | 10277.0 | 144.0 | 23.Nov.2026 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.407.682,77 | 5.0 | 10052.0 | 435.0 | 15.Jan.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.403.584,36 | 5.0 | 10594.0 | 287.0 | 21.Sept.2033 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.401.432,93 | 5.0 | 10565.0 | 382.0 | 16.Aug.2034 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.401.251,71 | 5.0 | 9775.0 | 162.0 | 31.Dez.2079 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.392.478,52 | 5.0 | 9100.0 | 403.0 | 13.Juli2029 | 129.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.391.826,31 | 5.0 | 10285.0 | 346.0 | 11.Jan.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.391.036,64 | 5.0 | 9525.0 | 228.0 | 24.Aug.2028 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.387.026,36 | 5.0 | 9860.0 | 113.0 | 21.Juni2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.383.362,96 | 5.0 | 9806.0 | 423.0 | 06.Nov.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.382.292,73 | 5.0 | 10385.0 | 185.0 | 23.Mai2027 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.381.538,44 | 5.0 | 10039.0 | 206.0 | 16.Juni2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.381.259,19 | 5.0 | 9916.0 | 95.0 | 13.Apr.2026 | 146.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.381.407,05 | 5.0 | 9964.0 | 406.0 | 05.Sept.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.380.668,15 | 5.0 | 9962.0 | 445.0 | 10.Feb.2030 | 290.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.379.436,03 | 5.0 | 10313.0 | 220.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.378.671,84 | 5.0 | 9324.0 | 280.0 | 23.Feb.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.378.701,04 | 5.0 | 10585.0 | 320.0 | 01.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.377.269,97 | 5.0 | 10664.0 | 337.0 | 18.Jan.2030 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.376.304,43 | 5.0 | 9901.0 | 196.0 | 28.Apr.2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.370.077,70 | 5.0 | 9774.0 | 210.0 | 07.Juli2027 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.364.391,24 | 5.0 | 9865.0 | 99.0 | 04.Mai2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.363.243,39 | 5.0 | 10158.0 | 286.0 | 21.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.361.717,45 | 5.0 | 9632.0 | 177.0 | 11.Feb.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.357.636,52 | 5.0 | 9394.0 | 453.0 | 22.Jan.2030 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.352.661,28 | 5.0 | 10363.0 | 204.0 | 27.Juli2027 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.351.698,67 | 5.0 | 10069.0 | 415.0 | 17.Okt.2029 | 293.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.347.366,31 | 5.0 | 10534.0 | 338.0 | 17.Jan.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.346.820,20 | 5.0 | 9920.0 | 167.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.346.403,47 | 5.0 | 9381.0 | 259.0 | 09.Dez.2027 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.341.249,35 | 5.0 | 10145.0 | 443.0 | 27.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.339.822,76 | 5.0 | 9631.0 | 293.0 | 19.Mai2028 | 125.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.337.390,73 | 5.0 | 10073.0 | 138.0 | 01.Okt.2046 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.336.866,94 | 5.0 | 9722.0 | 279.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.335.090,51 | 5.0 | 9713.0 | 142.0 | 04.Okt.2026 | 30.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.334.183,44 | 5.0 | 9654.0 | 138.0 | 23.Sept.2031 | 120.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.333.202,59 | 5.0 | 10177.0 | 229.0 | 24.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.332.847,38 | 5.0 | 10167.0 | 227.0 | 15.Sept.2027 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.330.993,38 | 5.0 | 10343.0 | 357.0 | 13.Apr.2029 | 391.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.329.922,11 | 5.0 | 10574.0 | 426.0 | 31.Dez.2079 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.328.909,99 | 5.0 | 9313.0 | 278.0 | 18.Feb.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.328.735,38 | 5.0 | 10247.0 | 242.0 | 12.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.326.725,47 | 5.0 | 10485.0 | 293.0 | 05.Juli2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.324.752,50 | 5.0 | 10317.0 | 245.0 | 13.Dez.2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.324.138,64 | 5.0 | 10621.0 | 279.0 | 07.Juni2029 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.319.602,73 | 5.0 | 10222.0 | 361.0 | 29.Mai2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.317.776,16 | 5.0 | 9189.0 | 392.0 | 21.Mai2029 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.317.337,63 | 5.0 | 10679.0 | 284.0 | 15.Sept.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.316.070,49 | 5.0 | 9762.0 | 231.0 | 12.Sept.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.312.615,41 | 5.0 | 9213.0 | 325.0 | 13.Sept.2029 | 60.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.312.009,87 | 5.0 | 10344.0 | 245.0 | 29.Nov.2027 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.307.235,73 | 5.0 | 9213.0 | 332.0 | 08.Sept.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.304.311,24 | 5.0 | 9556.0 | 359.0 | 18.Jan.2029 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.300.550,24 | 5.0 | 9005.0 | 462.0 | 23.Jan.2030 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.300.128,36 | 5.0 | 9545.0 | 268.0 | 31.Jan.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.300.316,17 | 5.0 | 10000.0 | 88.0 | 20.Mai2026 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.298.884,83 | 5.0 | 9902.0 | 145.0 | 30.Okt.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.295.689,00 | 5.0 | 10289.0 | 166.0 | 06.Apr.2027 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.295.387,99 | 5.0 | 9724.0 | 104.0 | 18.Aug.2031 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.294.905,39 | 5.0 | 10372.0 | 180.0 | 14.März2028 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.293.247,77 | 5.0 | 9545.0 | 284.0 | 26.März2028 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.292.615,42 | 5.0 | 10178.0 | 130.0 | 04.Sept.2026 | 374.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.289.861,29 | 5.0 | 9514.0 | 252.0 | 19.Nov.2027 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.284.638,47 | 5.0 | 9504.0 | 280.0 | 10.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.277.837,34 | 5.0 | 9865.0 | 165.0 | 22.Jan.2027 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.276.756,17 | 5.0 | 9714.0 | 158.0 | 04.Dez.2026 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.276.477,12 | 5.0 | 10312.0 | 365.0 | 29.März2029 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.274.893,25 | 5.0 | 9262.0 | 324.0 | 13.Aug.2028 | 33.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.274.955,99 | 5.0 | 10606.0 | 308.0 | 22.Nov.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.273.309,13 | 5.0 | 9571.0 | 408.0 | 31.Juli2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.273.014,20 | 5.0 | 10380.0 | 339.0 | 14.Mai2034 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.272.176,72 | 5.0 | 9262.0 | 375.0 | 01.März2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.271.016,25 | 5.0 | 9501.0 | 431.0 | 02.Nov.2029 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.271.048,51 | 5.0 | 9868.0 | 187.0 | 15.Apr.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.268.166,98 | 5.0 | 9380.0 | 393.0 | 20.Mai2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.267.529,86 | 5.0 | 10649.0 | 381.0 | 02.Okt.2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.265.200,71 | 5.0 | 10021.0 | 87.0 | 29.Mai2026 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.265.365,06 | 5.0 | 9431.0 | 381.0 | 07.Apr.2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.262.790,39 | 5.0 | 10104.0 | 330.0 | 21.Nov.2028 | 417.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.259.458,26 | 5.0 | 10130.0 | 153.0 | 22.Nov.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.259.060,61 | 5.0 | 9407.0 | 242.0 | 08.Okt.2027 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.258.429,01 | 5.0 | 10001.0 | 334.0 | 19.Nov.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.257.952,50 | 5.0 | 9016.0 | 465.0 | 03.Feb.2030 | 66.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.258.197,48 | 5.0 | 9405.0 | 253.0 | 16.Nov.2027 | 10.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.257.372,95 | 5.0 | 10248.0 | 185.0 | 17.Apr.2027 | 397.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.255.279,46 | 5.0 | 9773.0 | 159.0 | 13.Dez.2026 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.255.538,62 | 5.0 | 10012.0 | 94.0 | 09.Apr.2026 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.248.965,99 | 5.0 | 10079.0 | 198.0 | 19.Mai2027 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.249.172,63 | 5.0 | 9761.0 | 229.0 | 15.Sept.2027 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.247.523,55 | 5.0 | 9538.0 | 254.0 | 01.Dez.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.243.937,53 | 5.0 | 9318.0 | 310.0 | 21.Juni2028 | 38.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.242.461,48 | 5.0 | 11336.0 | 294.0 | 14.Sept.2029 | 750.0 |
| SAPGR | SAP SE RegS | Technologie | 2.241.672,27 | 5.0 | 9729.0 | 277.0 | 10.März2028 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.238.439,45 | 5.0 | 9715.0 | 281.0 | 21.März2028 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.237.567,53 | 5.0 | 9127.0 | 352.0 | 19.Nov.2028 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.237.110,61 | 5.0 | 10192.0 | 214.0 | 04.Okt.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.237.341,76 | 5.0 | 9661.0 | 429.0 | 29.Nov.2029 | 162.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.237.375,04 | 5.0 | 10404.0 | 283.0 | 29.Mai2028 | 413.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.237.468,54 | 5.0 | 9876.0 | 143.0 | 30.Okt.2026 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.237.486,25 | 5.0 | 9958.0 | 188.0 | 19.Mai2027 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.236.763,00 | 5.0 | 9463.0 | 336.0 | 11.Okt.2028 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.236.861,19 | 5.0 | 9667.0 | 351.0 | 05.Jan.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.235.989,05 | 5.0 | 10084.0 | 262.0 | 26.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.234.368,38 | 5.0 | 10155.0 | 132.0 | 10.Sept.2026 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.233.720,85 | 5.0 | 9079.0 | 428.0 | 20.Sept.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.233.912,47 | 5.0 | 9704.0 | 287.0 | 07.Apr.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.233.232,46 | 5.0 | 9702.0 | 377.0 | 15.Apr.2029 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.232.935,41 | 5.0 | 10504.0 | 419.0 | 17.Jan.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.232.284,81 | 5.0 | 9197.0 | 430.0 | 05.Sept.2029 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.232.601,20 | 5.0 | 10029.0 | 240.0 | 06.Nov.2027 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.230.864,63 | 5.0 | 9590.0 | 300.0 | 13.Juni2028 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.230.027,16 | 5.0 | 9691.0 | 287.0 | 18.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.230.273,69 | 5.0 | 9689.0 | 134.0 | 04.Sept.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.228.813,60 | 5.0 | 10119.0 | 96.0 | 17.Apr.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.228.396,04 | 5.0 | 9663.0 | 274.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.227.581,92 | 5.0 | 9660.0 | 158.0 | 02.Dez.2027 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.227.064,74 | 5.0 | 10144.0 | 390.0 | 31.Aug.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.222.870,36 | 5.0 | 9257.0 | 376.0 | 20.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.221.888,14 | 5.0 | 9744.0 | 178.0 | 16.Feb.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.221.899,82 | 5.0 | 10758.0 | 299.0 | 08.Sept.2029 | 550.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.220.947,32 | 5.0 | 9519.0 | 393.0 | 24.Juni2029 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.220.629,80 | 5.0 | 10183.0 | 334.0 | 17.Nov.2028 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.219.680,82 | 5.0 | 9632.0 | 279.0 | 15.März2028 | 155.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.219.892,87 | 5.0 | 9645.0 | 173.0 | 23.Jan.2027 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.219.216,45 | 5.0 | 10471.0 | 291.0 | 23.Juli2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.218.466,91 | 5.0 | 10529.0 | 266.0 | 14.Juni2028 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.216.951,21 | 5.0 | 10720.0 | 329.0 | 28.Feb.2034 | 576.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.215.418,30 | 5.0 | 9573.0 | 442.0 | 07.Jan.2030 | 194.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.214.763,65 | 5.0 | 10021.0 | 269.0 | 24.Feb.2028 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.210.009,60 | 5.0 | 9608.0 | 170.0 | 14.Jan.2027 | 1.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.209.398,96 | 5.0 | 10662.0 | 192.0 | 14.Juni2028 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.209.078,85 | 5.0 | 10113.0 | 97.0 | 04.Mai2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.208.276,98 | 5.0 | 9771.0 | 140.0 | 29.Sept.2026 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.206.989,60 | 5.0 | 9657.0 | 383.0 | 22.Mai2029 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.206.725,66 | 5.0 | 10272.0 | 138.0 | 02.Okt.2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.206.271,60 | 5.0 | 9777.0 | 62.0 | 20.Mai2027 | 30.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.205.954,50 | 5.0 | 9899.0 | 185.0 | 04.Apr.2028 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.200.972,85 | 5.0 | 10161.0 | 146.0 | 26.Nov.2026 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.200.560,66 | 5.0 | 10128.0 | 247.0 | 17.Jan.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.199.617,42 | 5.0 | 9162.0 | 381.0 | 11.März2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.198.180,55 | 5.0 | 9656.0 | 310.0 | 17.Juli2028 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.198.280,45 | 5.0 | 10512.0 | 321.0 | 13.Nov.2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.197.870,76 | 5.0 | 9980.0 | 83.0 | 12.Apr.2026 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.196.457,43 | 5.0 | 10345.0 | 340.0 | 15.Jan.2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.196.056,78 | 5.0 | 10138.0 | 224.0 | 03.Sept.2027 | 302.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.185.672,46 | 5.0 | 9489.0 | 243.0 | 15.Okt.2027 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.184.562,39 | 5.0 | 10285.0 | 167.0 | 18.Jan.2027 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.184.208,61 | 5.0 | 10138.0 | 282.0 | 06.Apr.2028 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.175.707,88 | 5.0 | 10154.0 | 213.0 | 22.Sept.2027 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.174.905,99 | 5.0 | 10291.0 | 297.0 | 17.Juli2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.174.324,72 | 5.0 | 9434.0 | 373.0 | 24.Feb.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.173.006,99 | 5.0 | 10044.0 | 212.0 | 30.Aug.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.168.624,29 | 5.0 | 9856.0 | 196.0 | 26.Apr.2027 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.167.306,88 | 5.0 | 9800.0 | 152.0 | 12.Nov.2026 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.166.835,28 | 5.0 | 9382.0 | 315.0 | 16.Juli2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.166.308,62 | 5.0 | 9690.0 | 300.0 | 28.Juni2028 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.165.264,98 | 5.0 | 10063.0 | 242.0 | 19.Nov.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.165.051,77 | 5.0 | 10280.0 | 187.0 | 02.Apr.2027 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.163.745,40 | 5.0 | 8992.0 | 430.0 | 16.Sept.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.162.752,33 | 5.0 | 9659.0 | 295.0 | 29.Apr.2028 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 2.161.976,96 | 5.0 | 9976.0 | 93.0 | 24.Mai2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.161.154,12 | 5.0 | 10212.0 | 251.0 | 11.Feb.2028 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.160.765,57 | 5.0 | 9709.0 | 326.0 | 21.Sept.2028 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.160.822,21 | 5.0 | 9366.0 | 318.0 | 24.Juli2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.160.284,39 | 5.0 | 10067.0 | 392.0 | 11.Sept.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.159.614,54 | 5.0 | 10400.0 | 166.0 | 18.Jan.2027 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.158.416,37 | 5.0 | 9507.0 | 421.0 | 03.Okt.2029 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.158.272,39 | 5.0 | 10070.0 | 433.0 | 22.Jan.2031 | 325.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.157.905,11 | 5.0 | 10013.0 | 84.0 | 15.Mai2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.157.077,40 | 5.0 | 9167.0 | 346.0 | 01.Nov.2028 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.155.991,98 | 5.0 | 10383.0 | 256.0 | 13.Jan.2048 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.151.426,64 | 5.0 | 8945.0 | 441.0 | 26.Okt.2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.150.718,42 | 5.0 | 9289.0 | 299.0 | 31.Dez.2079 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.149.308,69 | 5.0 | 10474.0 | 381.0 | 14.Sept.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.147.925,14 | 5.0 | 9293.0 | 451.0 | 16.Jan.2030 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.145.989,98 | 5.0 | 9689.0 | 240.0 | 19.Okt.2027 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.144.540,69 | 5.0 | 10745.0 | 260.0 | 16.Feb.2029 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.144.692,63 | 5.0 | 10630.0 | 349.0 | 14.Feb.2030 | 460.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.144.361,77 | 5.0 | 9998.0 | 387.0 | 01.Aug.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.143.723,97 | 5.0 | 10602.0 | 258.0 | 07.Feb.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.142.331,34 | 5.0 | 10225.0 | 224.0 | 05.Sept.2027 | 349.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.139.056,96 | 5.0 | 10396.0 | 374.0 | 07.Aug.2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.138.253,80 | 5.0 | 9706.0 | 281.0 | 27.März2028 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.137.654,84 | 5.0 | 9993.0 | 122.0 | 31.Juli2026 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.133.575,27 | 5.0 | 10541.0 | 344.0 | 19.Jan.2029 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.131.264,06 | 5.0 | 10431.0 | 303.0 | 05.Okt.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.130.262,08 | 5.0 | 9906.0 | 103.0 | 18.Mai2026 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.128.962,74 | 5.0 | 10426.0 | 391.0 | 28.Sept.2029 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.127.440,42 | 5.0 | 10479.0 | 167.0 | 23.Jan.2027 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.127.271,16 | 5.0 | 10244.0 | 244.0 | 04.Dez.2027 | 331.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.126.195,07 | 5.0 | 9569.0 | 294.0 | 15.Mai2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.125.149,43 | 5.0 | 9579.0 | 178.0 | 12.Feb.2027 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.124.649,28 | 5.0 | 10471.0 | 377.0 | 26.Aug.2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.116.161,58 | 5.0 | 9694.0 | 396.0 | 24.Juli2029 | 195.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.115.381,57 | 5.0 | 9938.0 | 328.0 | 22.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.115.397,45 | 5.0 | 10396.0 | 274.0 | 14.März2029 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.113.695,37 | 5.0 | 9159.0 | 445.0 | 28.Nov.2029 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.110.115,67 | 5.0 | 9750.0 | 343.0 | 05.Dez.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.109.543,28 | 5.0 | 9829.0 | 378.0 | 31.Mai2029 | 238.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.108.012,04 | 5.0 | 10211.0 | 191.0 | 02.Juni2027 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.107.173,51 | 5.0 | 9685.0 | 208.0 | 23.Juni2027 | 136.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.105.624,72 | 5.0 | 10203.0 | 186.0 | 27.Juni2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.104.017,19 | 5.0 | 9896.0 | 330.0 | 17.Okt.2028 | 232.0 |
| MA | MASTERCARD INC | Technologie | 2.102.544,37 | 5.0 | 9926.0 | 243.0 | 01.Dez.2027 | 210.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.102.061,50 | 5.0 | 9441.0 | 313.0 | 03.Aug.2028 | 154.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.100.696,64 | 5.0 | 10394.0 | 332.0 | 16.Jan.2029 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.100.786,67 | 5.0 | 9120.0 | 365.0 | 16.Jan.2029 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.099.520,52 | 5.0 | 9096.0 | 426.0 | 06.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.098.117,53 | 5.0 | 10114.0 | 220.0 | 23.Aug.2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.098.140,61 | 5.0 | 10188.0 | 442.0 | 05.März2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.097.734,35 | 5.0 | 10233.0 | 289.0 | 29.Apr.2028 | 315.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.097.252,26 | 5.0 | 9928.0 | 445.0 | 13.Feb.2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.097.444,84 | 5.0 | 9896.0 | 142.0 | 02.Nov.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.096.509,79 | 5.0 | 9962.0 | 375.0 | 30.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.095.556,78 | 5.0 | 10150.0 | 141.0 | 11.Okt.2026 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.094.668,18 | 5.0 | 9249.0 | 391.0 | 07.Mai2029 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.093.450,93 | 5.0 | 9994.0 | 396.0 | 03.Okt.2029 | 383.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.092.748,61 | 5.0 | 9984.0 | 197.0 | 19.Mai2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.092.407,84 | 5.0 | 9488.0 | 370.0 | 28.Feb.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.091.827,33 | 5.0 | 10399.0 | 345.0 | 01.März2029 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.087.566,36 | 5.0 | 9664.0 | 250.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.086.970,18 | 5.0 | 10216.0 | 229.0 | 28.Sept.2027 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.087.072,87 | 5.0 | 9012.0 | 405.0 | 09.Okt.2039 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.086.596,06 | 5.0 | 9828.0 | 87.0 | 18.Juni2031 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.085.060,51 | 5.0 | 9912.0 | 181.0 | 27.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.084.189,05 | 5.0 | 9855.0 | 147.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.084.167,56 | 5.0 | 10429.0 | 257.0 | 13.Jan.2028 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.083.519,19 | 5.0 | 9807.0 | 207.0 | 30.Juni2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.081.828,00 | 5.0 | 10475.0 | 294.0 | 11.Juli2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.081.052,32 | 5.0 | 10296.0 | 346.0 | 09.Jan.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.081.125,22 | 5.0 | 10122.0 | 449.0 | 24.März2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.080.586,23 | 5.0 | 10164.0 | 218.0 | 25.Aug.2028 | 353.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.078.788,88 | 5.0 | 9591.0 | 250.0 | 18.Nov.2027 | 75.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.078.503,59 | 5.0 | 10120.0 | 271.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.078.111,18 | 5.0 | 9750.0 | 121.0 | 20.Juli2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.078.282,69 | 5.0 | 10532.0 | 353.0 | 15.Mai2029 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.076.220,67 | 5.0 | 9732.0 | 293.0 | 17.Mai2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.073.028,23 | 5.0 | 10418.0 | 288.0 | 13.Juni2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.071.719,01 | 5.0 | 9772.0 | 115.0 | 30.Juni2031 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.071.197,19 | 5.0 | 10454.0 | 405.0 | 27.Nov.2029 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.071.313,57 | 5.0 | 10053.0 | 310.0 | 18.Sept.2028 | 288.0 |
| FDX | FEDEX CORP RegS | Transport | 2.070.130,92 | 5.0 | 8956.0 | 393.0 | 04.Mai2029 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.069.809,60 | 5.0 | 10051.0 | 361.0 | 26.Feb.2029 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.068.971,69 | 5.0 | 8973.0 | 432.0 | 22.Sept.2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.069.117,03 | 5.0 | 9843.0 | 190.0 | 06.Apr.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.067.302,89 | 5.0 | 10116.0 | 166.0 | 11.Jan.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.066.705,10 | 5.0 | 10257.0 | 431.0 | 05.Feb.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.066.582,89 | 5.0 | 10247.0 | 340.0 | 01.Feb.2029 | 360.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.066.589,71 | 5.0 | 10217.0 | 390.0 | 09.Sept.2030 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.066.601,87 | 5.0 | 10088.0 | 289.0 | 24.Mai2028 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.066.064,18 | 5.0 | 10236.0 | 338.0 | 24.Jan.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 2.065.313,61 | 5.0 | 9859.0 | 428.0 | 17.Dez.2029 | 260.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.065.095,29 | 5.0 | 10190.0 | 324.0 | 22.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.064.301,06 | 5.0 | 9796.0 | 109.0 | 05.Juni2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.062.282,76 | 5.0 | 10168.0 | 149.0 | 06.Dez.2026 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.061.823,42 | 5.0 | 9803.0 | 280.0 | 06.Apr.2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.060.317,09 | 5.0 | 10412.0 | 220.0 | 29.Aug.2027 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.059.050,28 | 5.0 | 9788.0 | 179.0 | 27.Feb.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.057.316,39 | 5.0 | 10248.0 | 276.0 | 13.März2028 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.056.617,46 | 5.0 | 10699.0 | 428.0 | 23.Jan.2030 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.056.644,71 | 5.0 | 10233.0 | 142.0 | 15.Nov.2026 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.055.183,21 | 5.0 | 9738.0 | 265.0 | 17.Jan.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.054.549,26 | 5.0 | 10092.0 | 178.0 | 23.Feb.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.052.828,52 | 5.0 | 10566.0 | 236.0 | 10.Nov.2028 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.052.918,93 | 5.0 | 10025.0 | 98.0 | 15.Juni2027 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.051.410,49 | 5.0 | 9653.0 | 303.0 | 27.Juni2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.051.248,86 | 5.0 | 10280.0 | 191.0 | 10.Mai2027 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.050.598,16 | 5.0 | 9293.0 | 341.0 | 23.Okt.2028 | 54.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.050.352,81 | 5.0 | 10680.0 | 241.0 | 23.Feb.2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.050.387,07 | 5.0 | 9744.0 | 120.0 | 16.Juli2026 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.049.632,93 | 5.0 | 10404.0 | 204.0 | 16.Juli2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.047.802,71 | 5.0 | 10081.0 | 412.0 | 24.Sept.2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.047.458,85 | 5.0 | 9766.0 | 287.0 | 24.Apr.2028 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.046.252,86 | 5.0 | 10177.0 | 442.0 | 01.März2030 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.045.749,53 | 5.0 | 9391.0 | 386.0 | 15.Mai2029 | 130.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.044.785,40 | 5.0 | 10749.0 | 299.0 | 13.Nov.2028 | 665.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.042.869,56 | 5.0 | 9570.0 | 390.0 | 26.Juni2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.042.444,77 | 5.0 | 10158.0 | 351.0 | 27.Feb.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.040.883,14 | 5.0 | 9762.0 | 102.0 | 13.Mai2031 | 77.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.039.286,78 | 5.0 | 9198.0 | 436.0 | 01.Dez.2029 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.038.716,66 | 5.0 | 10457.0 | 224.0 | 13.Sept.2027 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.038.101,57 | 5.0 | 10301.0 | 385.0 | 17.Juli2029 | 366.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.035.767,88 | 5.0 | 9888.0 | 357.0 | 12.März2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.035.369,20 | 5.0 | 10157.0 | 449.0 | 08.Apr.2030 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.033.892,27 | 5.0 | 9685.0 | 155.0 | 22.Nov.2026 | 0.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.033.492,78 | 5.0 | 10325.0 | 196.0 | 30.Mai2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.033.606,57 | 5.0 | 9670.0 | 170.0 | 18.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.033.701,21 | 5.0 | 9672.0 | 149.0 | 30.Okt.2026 | 25.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.032.482,36 | 5.0 | 9896.0 | 277.0 | 01.Apr.2028 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.031.897,90 | 5.0 | 9565.0 | 415.0 | 26.Sept.2029 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.031.099,12 | 5.0 | 9905.0 | 375.0 | 01.Juni2029 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.029.942,89 | 5.0 | 10358.0 | 276.0 | 26.Juni2028 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.028.489,26 | 5.0 | 9980.0 | 397.0 | 27.Aug.2054 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.028.063,93 | 5.0 | 10199.0 | 396.0 | 01.Okt.2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.028.223,68 | 5.0 | 9658.0 | 141.0 | 30.Sept.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.027.370,73 | 5.0 | 9848.0 | 169.0 | 17.Jan.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.027.013,05 | 5.0 | 9207.0 | 475.0 | 08.Apr.2030 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.026.051,71 | 5.0 | 10210.0 | 352.0 | 08.März2029 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.026.135,05 | 5.0 | 10291.0 | 220.0 | 20.Sept.2027 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.023.957,50 | 5.0 | 9193.0 | 338.0 | 28.Sept.2028 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.024.023,42 | 5.0 | 9408.0 | 250.0 | 08.Nov.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.023.170,44 | 4.0 | 9578.0 | 202.0 | 20.Mai2027 | 60.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.018.741,92 | 4.0 | 10575.0 | 422.0 | 30.Apr.2031 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.015.843,04 | 4.0 | 9129.0 | 401.0 | 03.Juni2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.014.505,53 | 4.0 | 9887.0 | 114.0 | 26.Juni2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.014.786,43 | 4.0 | 10059.0 | 384.0 | 26.Juli2029 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.011.973,22 | 4.0 | 10121.0 | 405.0 | 17.Sept.2029 | 320.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.011.148,25 | 4.0 | 10288.0 | 365.0 | 12.Juni2029 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.010.404,63 | 4.0 | 9362.0 | 395.0 | 12.Juni2029 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.010.715,28 | 4.0 | 10008.0 | 114.0 | 27.Aug.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.009.589,10 | 4.0 | 9935.0 | 137.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.008.899,71 | 4.0 | 9915.0 | 103.0 | 20.Mai2026 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.006.387,11 | 4.0 | 9519.0 | 240.0 | 06.Okt.2027 | 63.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.004.772,15 | 4.0 | 9216.0 | 388.0 | 12.Mai2029 | 113.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.003.643,50 | 4.0 | 9963.0 | 192.0 | 08.Juni2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.003.066,15 | 4.0 | 9843.0 | 70.0 | 11.Jan.2026 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.002.383,95 | 4.0 | 9971.0 | 273.0 | 22.Feb.2028 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.000.010,85 | 4.0 | 9524.0 | 196.0 | 21.Apr.2027 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.998.290,82 | 4.0 | 9905.0 | 244.0 | 02.Dez.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.998.684,30 | 4.0 | 10510.0 | 294.0 | 21.Sept.2028 | 488.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.991.657,78 | 4.0 | 9022.0 | 410.0 | 06.Juli2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.990.678,21 | 4.0 | 9764.0 | 291.0 | 18.Mai2028 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 1.988.759,22 | 4.0 | 9863.0 | 97.0 | 30.Apr.2026 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.988.241,04 | 4.0 | 9231.0 | 329.0 | 01.Sept.2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.987.077,16 | 4.0 | 10313.0 | 410.0 | 23.Nov.2029 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.985.972,43 | 4.0 | 9885.0 | 170.0 | 19.Jan.2027 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.983.291,00 | 4.0 | 10178.0 | 284.0 | 29.Juni2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.980.515,71 | 4.0 | 9840.0 | 145.0 | 28.Okt.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.978.913,82 | 4.0 | 10377.0 | 186.0 | 30.März2027 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.978.594,71 | 4.0 | 9851.0 | 173.0 | 01.Feb.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.977.143,95 | 4.0 | 9551.0 | 298.0 | 22.Mai2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.973.365,82 | 4.0 | 10299.0 | 301.0 | 14.Sept.2028 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.972.843,70 | 4.0 | 9385.0 | 379.0 | 21.März2029 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.972.329,22 | 4.0 | 9763.0 | 337.0 | 29.Nov.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.971.706,65 | 4.0 | 9844.0 | 459.0 | 09.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.970.123,59 | 4.0 | 9841.0 | 191.0 | 08.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.970.243,06 | 4.0 | 9773.0 | 229.0 | 13.Sept.2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.967.433,16 | 4.0 | 10241.0 | 334.0 | 12.Jan.2029 | 388.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.966.152,81 | 4.0 | 9751.0 | 241.0 | 31.Okt.2027 | 161.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.964.537,73 | 4.0 | 10180.0 | 223.0 | 30.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.964.748,54 | 4.0 | 8985.0 | 412.0 | 19.Juli2029 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.962.551,95 | 4.0 | 9770.0 | 261.0 | 15.Jan.2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.961.635,41 | 4.0 | 9673.0 | 291.0 | 05.Mai2028 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.960.081,95 | 4.0 | 9785.0 | 280.0 | 01.Apr.2028 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.960.222,91 | 4.0 | 9917.0 | 137.0 | 22.Sept.2026 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.957.710,60 | 4.0 | 9939.0 | 341.0 | 14.Jan.2029 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.956.459,34 | 4.0 | 10270.0 | 270.0 | 03.Apr.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.956.544,14 | 4.0 | 10216.0 | 194.0 | 19.Mai2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.956.584,40 | 4.0 | 10139.0 | 319.0 | 02.Nov.2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.956.405,48 | 4.0 | 9098.0 | 382.0 | 09.März2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.955.080,38 | 4.0 | 9766.0 | 187.0 | 02.Apr.2027 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.955.095,99 | 4.0 | 10127.0 | 232.0 | 18.Okt.2027 | 308.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.954.114,40 | 4.0 | 9734.0 | 266.0 | 29.Jan.2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.953.016,22 | 4.0 | 10340.0 | 245.0 | 28.Feb.2033 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.950.886,13 | 4.0 | 10179.0 | 162.0 | 23.Jan.2027 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.950.241,76 | 4.0 | 9862.0 | 196.0 | 26.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.949.972,69 | 4.0 | 10441.0 | 281.0 | 20.Mai2028 | 416.0 |
| SAPGR | SAP SE RegS | Technologie | 1.949.469,78 | 4.0 | 9248.0 | 397.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.948.646,66 | 4.0 | 10094.0 | 313.0 | 31.Dez.2079 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.945.641,32 | 4.0 | 9725.0 | 192.0 | 14.Apr.2027 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.943.501,68 | 4.0 | 9738.0 | 275.0 | 30.Juni2083 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.942.065,83 | 4.0 | 9676.0 | 254.0 | 06.Dez.2027 | 88.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.940.917,28 | 4.0 | 9615.0 | 324.0 | 04.Sept.2028 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.940.644,80 | 4.0 | 9177.0 | 402.0 | 22.Juni2029 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.939.861,07 | 4.0 | 9693.0 | 185.0 | 17.März2027 | 57.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.939.523,04 | 4.0 | 10395.0 | 125.0 | 20.Aug.2026 | 550.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.939.161,19 | 4.0 | 9786.0 | 200.0 | 03.Juni2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.938.440,00 | 4.0 | 9652.0 | 264.0 | 13.Jan.2028 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.938.787,69 | 4.0 | 10348.0 | 269.0 | 01.Juni2028 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.937.081,87 | 4.0 | 9445.0 | 477.0 | 18.Apr.2030 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.936.322,27 | 4.0 | 9752.0 | 145.0 | 20.Okt.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.935.386,58 | 4.0 | 9659.0 | 170.0 | 12.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.934.223,31 | 4.0 | 9664.0 | 285.0 | 05.Apr.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.933.389,78 | 4.0 | 9654.0 | 169.0 | 15.Jan.2027 | 45.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.932.766,53 | 4.0 | 10058.0 | 409.0 | 15.Jan.2035 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.931.624,48 | 4.0 | 10012.0 | 134.0 | 15.Sept.2026 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.929.833,01 | 4.0 | 9155.0 | 403.0 | 10.Juni2029 | 40.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.928.460,38 | 4.0 | 9142.0 | 344.0 | 08.Nov.2028 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.925.482,80 | 4.0 | 9366.0 | 340.0 | 14.Okt.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.924.460,84 | 4.0 | 9994.0 | 224.0 | 04.Okt.2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.922.767,98 | 4.0 | 9664.0 | 104.0 | 17.Nov.2027 | 50.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.922.112,06 | 4.0 | 9759.0 | 425.0 | 21.Nov.2029 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.920.599,88 | 4.0 | 9465.0 | 384.0 | 16.Mai2029 | 145.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.920.600,99 | 4.0 | 9588.0 | 374.0 | 28.März2029 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.919.241,68 | 4.0 | 9127.0 | 375.0 | 01.März2029 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.917.513,12 | 4.0 | 10198.0 | 276.0 | 17.Mai2028 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.917.660,08 | 4.0 | 9792.0 | 154.0 | 25.Nov.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.916.971,66 | 4.0 | 9971.0 | 245.0 | 16.Nov.2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.916.529,57 | 4.0 | 9518.0 | 208.0 | 14.Sept.2032 | 104.0 |
| T | AT&T INC | Kommunikation | 1.916.384,60 | 4.0 | 9824.0 | 84.0 | 04.März2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.911.467,32 | 4.0 | 10011.0 | 61.0 | 20.Feb.2026 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.911.514,68 | 4.0 | 10359.0 | 400.0 | 16.Okt.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.909.589,00 | 4.0 | 9480.0 | 313.0 | 18.Juli2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.907.934,08 | 4.0 | 9853.0 | 334.0 | 17.Nov.2028 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.905.188,22 | 4.0 | 9816.0 | 388.0 | 25.Juni2029 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.904.035,17 | 4.0 | 9847.0 | 195.0 | 24.Mai2027 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.901.779,78 | 4.0 | 10142.0 | 414.0 | 25.Nov.2029 | 325.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.901.892,07 | 4.0 | 10141.0 | 191.0 | 31.Dez.2079 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.898.997,35 | 4.0 | 9818.0 | 105.0 | 22.Mai2026 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.898.587,06 | 4.0 | 9724.0 | 148.0 | 24.Okt.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.897.268,05 | 4.0 | 9585.0 | 427.0 | 26.Okt.2029 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.893.949,39 | 4.0 | 9965.0 | 280.0 | 24.Apr.2028 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.893.611,94 | 4.0 | 9940.0 | 271.0 | 15.März2028 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.893.144,49 | 4.0 | 9894.0 | 150.0 | 09.Nov.2026 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.890.911,40 | 4.0 | 10245.0 | 388.0 | 15.Aug.2029 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.890.693,18 | 4.0 | 9207.0 | 333.0 | 14.Sept.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.890.229,80 | 4.0 | 9775.0 | 288.0 | 03.Mai2028 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.888.638,37 | 4.0 | 10381.0 | 257.0 | 29.Jan.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.888.490,52 | 4.0 | 9424.0 | 371.0 | 22.Feb.2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.888.026,44 | 4.0 | 10414.0 | 131.0 | 13.Sept.2026 | 600.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.888.052,27 | 4.0 | 9206.0 | 290.0 | 13.Apr.2028 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.886.581,34 | 4.0 | 8955.0 | 416.0 | 27.Juli2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.886.036,53 | 4.0 | 9806.0 | 207.0 | 14.Juni2027 | 138.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.885.235,10 | 4.0 | 9864.0 | 154.0 | 07.Dez.2026 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.884.057,53 | 4.0 | 9135.0 | 304.0 | 09.Sept.2033 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.884.136,76 | 4.0 | 9599.0 | 212.0 | 26.Juni2027 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.883.234,84 | 4.0 | 9852.0 | 146.0 | 05.Nov.2026 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.881.847,21 | 4.0 | 10426.0 | 353.0 | 04.Apr.2029 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.880.969,11 | 4.0 | 10415.0 | 403.0 | 28.Nov.2029 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.880.209,65 | 4.0 | 10634.0 | 351.0 | 14.Juni2029 | 488.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.879.487,53 | 4.0 | 9649.0 | 362.0 | 25.Juni2079 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.878.373,13 | 4.0 | 10407.0 | 353.0 | 05.Apr.2029 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.878.073,54 | 4.0 | 10229.0 | 230.0 | 27.Sept.2027 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.877.055,02 | 4.0 | 9856.0 | 276.0 | 29.März2028 | 275.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.876.578,24 | 4.0 | 10704.0 | 289.0 | 19.Sept.2028 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.874.021,27 | 4.0 | 10925.0 | 344.0 | 28.Feb.2030 | 600.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.872.982,78 | 4.0 | 9128.0 | 355.0 | 02.Dez.2028 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.873.185,82 | 4.0 | 10322.0 | 266.0 | 15.Feb.2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.872.077,79 | 4.0 | 9853.0 | 59.0 | 01.Dez.2025 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.871.762,81 | 4.0 | 10750.0 | 386.0 | 30.Okt.2029 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.870.019,07 | 4.0 | 9817.0 | 180.0 | 26.Feb.2027 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.869.491,97 | 4.0 | 10190.0 | 212.0 | 21.Sept.2027 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.867.992,31 | 4.0 | 9080.0 | 449.0 | 15.Dez.2029 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.867.722,42 | 4.0 | 9499.0 | 339.0 | 15.Nov.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.867.063,80 | 4.0 | 9324.0 | 306.0 | 04.Juni2028 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.866.500,66 | 4.0 | 9548.0 | 203.0 | 20.Mai2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.866.173,70 | 4.0 | 10769.0 | 395.0 | 28.Nov.2029 | 500.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.866.268,94 | 4.0 | 9779.0 | 139.0 | 28.Sept.2026 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.863.921,15 | 4.0 | 9288.0 | 459.0 | 11.Feb.2030 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.863.336,58 | 4.0 | 9803.0 | 191.0 | 20.Apr.2027 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.861.810,32 | 4.0 | 9710.0 | 252.0 | 05.Dez.2047 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.860.042,97 | 4.0 | 9775.0 | 181.0 | 06.März2027 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.857.604,76 | 4.0 | 10716.0 | 335.0 | 04.Mai2029 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.856.737,25 | 4.0 | 9655.0 | 301.0 | 22.Juni2028 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.855.793,53 | 4.0 | 10128.0 | 441.0 | 20.März2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.855.411,60 | 4.0 | 9745.0 | 173.0 | 03.Feb.2027 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.854.611,33 | 4.0 | 9682.0 | 292.0 | 20.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.853.804,94 | 4.0 | 9258.0 | 254.0 | 23.Nov.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.853.132,01 | 4.0 | 9714.0 | 269.0 | 31.Jan.2028 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.851.657,18 | 4.0 | 10657.0 | 323.0 | 03.Nov.2028 | 484.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.851.312,71 | 4.0 | 9858.0 | 196.0 | 28.Mai2027 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.847.163,15 | 4.0 | 10230.0 | 336.0 | 21.Juni2034 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.847.429,96 | 4.0 | 9942.0 | 166.0 | 12.Feb.2027 | 213.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.847.067,54 | 4.0 | 9912.0 | 365.0 | 14.Juni2029 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.845.007,70 | 4.0 | 9676.0 | 279.0 | 08.März2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.844.724,60 | 4.0 | 9686.0 | 171.0 | 22.Jan.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.843.930,51 | 4.0 | 9448.0 | 280.0 | 01.März2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.843.381,08 | 4.0 | 9682.0 | 172.0 | 21.Jan.2028 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.843.482,92 | 4.0 | 9877.0 | 244.0 | 30.Nov.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.842.803,58 | 4.0 | 9679.0 | 145.0 | 14.Okt.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.843.008,81 | 4.0 | 9665.0 | 266.0 | 26.Jan.2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.843.065,98 | 4.0 | 9640.0 | 215.0 | 09.Juli2027 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.840.884,15 | 4.0 | 9673.0 | 161.0 | 14.Dez.2026 | 43.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.841.120,61 | 4.0 | 9676.0 | 169.0 | 14.Jan.2027 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.840.434,20 | 4.0 | 10187.0 | 356.0 | 18.März2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.840.681,60 | 4.0 | 10145.0 | 431.0 | 24.Jan.2030 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.837.719,36 | 4.0 | 9564.0 | 183.0 | 16.Juni2047 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.837.343,21 | 4.0 | 9774.0 | 178.0 | 17.Feb.2027 | 130.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.837.417,33 | 4.0 | 9657.0 | 264.0 | 10.Jan.2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.836.496,86 | 4.0 | 10356.0 | 279.0 | 30.Mai2028 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.836.542,49 | 4.0 | 10142.0 | 264.0 | 14.Feb.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.835.512,29 | 4.0 | 10093.0 | 71.0 | 16.Jan.2026 | 370.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.835.513,92 | 4.0 | 10366.0 | 160.0 | 25.Jan.2027 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.835.069,66 | 4.0 | 9651.0 | 137.0 | 16.Sept.2026 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.834.771,41 | 4.0 | 9395.0 | 268.0 | 15.Jan.2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.833.189,63 | 4.0 | 10284.0 | 236.0 | 25.Okt.2027 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.833.330,72 | 4.0 | 9898.0 | 279.0 | 07.Apr.2028 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.833.511,82 | 4.0 | 10408.0 | 362.0 | 16.Juli2029 | 480.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.833.169,93 | 4.0 | 10150.0 | 186.0 | 31.März2047 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.832.292,75 | 4.0 | 10025.0 | 410.0 | 19.Nov.2030 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.832.191,86 | 4.0 | 9527.0 | 409.0 | 29.Aug.2029 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.829.396,20 | 4.0 | 9495.0 | 218.0 | 13.Juli2027 | 10.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.829.398,44 | 4.0 | 10259.0 | 363.0 | 08.Mai2029 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.828.828,44 | 4.0 | 9575.0 | 344.0 | 20.Nov.2028 | 115.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.828.310,50 | 4.0 | 10371.0 | 365.0 | 02.Aug.2029 | 519.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.828.467,02 | 4.0 | 10107.0 | 303.0 | 26.Aug.2028 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.826.804,13 | 4.0 | 9468.0 | 238.0 | 23.Sept.2027 | 20.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.826.867,67 | 4.0 | 9888.0 | 106.0 | 09.Juni2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.825.606,63 | 4.0 | 9498.0 | 298.0 | 11.Juni2029 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.824.683,31 | 4.0 | 9560.0 | 211.0 | 23.Dez.2032 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.823.899,43 | 4.0 | 10115.0 | 70.0 | 13.Apr.2026 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.822.236,48 | 4.0 | 10269.0 | 368.0 | 26.Juni2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.821.842,28 | 4.0 | 9725.0 | 231.0 | 06.Sept.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.820.777,39 | 4.0 | 9455.0 | 399.0 | 15.Juli2029 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.819.727,75 | 4.0 | 9062.0 | 438.0 | 29.Nov.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.820.105,78 | 4.0 | 10465.0 | 331.0 | 23.Feb.2034 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.818.556,98 | 4.0 | 9568.0 | 290.0 | 18.Apr.2028 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.817.594,00 | 4.0 | 9667.0 | 288.0 | 09.Mai2028 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.817.082,40 | 4.0 | 9680.0 | 152.0 | 27.Jan.2028 | 85.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.816.517,71 | 4.0 | 9972.0 | 426.0 | 17.Jan.2030 | 430.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.815.647,92 | 4.0 | 9954.0 | 224.0 | 25.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.815.130,35 | 4.0 | 10627.0 | 270.0 | 25.März2029 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.813.565,83 | 4.0 | 8842.0 | 479.0 | 18.März2030 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.813.744,49 | 4.0 | 9261.0 | 350.0 | 03.Dez.2028 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.813.067,14 | 4.0 | 9524.0 | 223.0 | 02.Aug.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.811.626,73 | 4.0 | 9441.0 | 309.0 | 31.Dez.2079 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.811.235,24 | 4.0 | 10258.0 | 262.0 | 24.Jan.2028 | 353.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.810.842,90 | 4.0 | 9523.0 | 380.0 | 06.Apr.2029 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.810.934,84 | 4.0 | 9414.0 | 308.0 | 09.Juli2028 | 145.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.810.938,80 | 4.0 | 9907.0 | 103.0 | 19.Mai2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.810.030,67 | 4.0 | 9516.0 | 378.0 | 03.Apr.2029 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.809.417,11 | 4.0 | 10364.0 | 381.0 | 01.Sept.2029 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.808.877,91 | 4.0 | 10246.0 | 261.0 | 17.Jan.2028 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.807.454,30 | 4.0 | 10414.0 | 306.0 | 18.Okt.2028 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.806.557,45 | 4.0 | 9465.0 | 449.0 | 15.Jan.2030 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.805.802,66 | 4.0 | 10306.0 | 364.0 | 14.Juni2029 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.805.992,28 | 4.0 | 9490.0 | 466.0 | 29.März2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.804.874,58 | 4.0 | 10440.0 | 328.0 | 28.Nov.2029 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.804.683,36 | 4.0 | 9371.0 | 400.0 | 17.Juli2029 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.803.182,03 | 4.0 | 10100.0 | 397.0 | 12.Sept.2029 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.799.587,53 | 4.0 | 8730.0 | 423.0 | 06.Sept.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.799.636,23 | 4.0 | 9423.0 | 451.0 | 20.Jan.2030 | 180.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.799.214,80 | 4.0 | 10497.0 | 283.0 | 01.Juni2028 | 448.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.799.284,04 | 4.0 | 10336.0 | 297.0 | 07.Sept.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.798.632,12 | 4.0 | 10221.0 | 353.0 | 01.März2029 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.798.764,88 | 4.0 | 9939.0 | 449.0 | 01.März2030 | 290.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.794.615,95 | 4.0 | 10279.0 | 375.0 | 24.Juli2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.794.673,92 | 4.0 | 9962.0 | 193.0 | 17.Apr.2027 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.794.743,27 | 4.0 | 9436.0 | 469.0 | 08.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.794.234,05 | 4.0 | 9878.0 | 149.0 | 04.Nov.2026 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.792.977,32 | 4.0 | 9910.0 | 165.0 | 01.Feb.2027 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.791.889,33 | 4.0 | 10054.0 | 312.0 | 15.Sept.2028 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.791.544,59 | 4.0 | 9858.0 | 112.0 | 24.Juni2026 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.790.028,49 | 4.0 | 8732.0 | 468.0 | 19.Jan.2030 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.789.739,35 | 4.0 | 10471.0 | 345.0 | 08.März2029 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.789.290,14 | 4.0 | 9157.0 | 345.0 | 28.Okt.2028 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.788.494,42 | 4.0 | 10346.0 | 372.0 | 30.Mai2029 | 363.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.786.888,22 | 4.0 | 9626.0 | 251.0 | 22.Nov.2027 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.786.023,32 | 4.0 | 8930.0 | 367.0 | 11.Jan.2029 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.784.980,52 | 4.0 | 9854.0 | 133.0 | 12.Sept.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.784.985,76 | 4.0 | 9589.0 | 340.0 | 30.Okt.2028 | 120.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.784.049,22 | 4.0 | 8695.0 | 470.0 | 12.Feb.2030 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.782.862,58 | 4.0 | 9824.0 | 106.0 | 29.Mai2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.782.986,87 | 4.0 | 10247.0 | 205.0 | 06.Sept.2027 | 375.0 |
| INLIFP | IN LI RegS | Financial Other | 1.782.516,10 | 4.0 | 9289.0 | 401.0 | 02.Juli2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.782.746,58 | 4.0 | 9378.0 | 254.0 | 16.Nov.2028 | 10.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.781.908,20 | 4.0 | 9707.0 | 377.0 | 12.Mai2029 | 200.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.782.180,64 | 4.0 | 9798.0 | 109.0 | 09.Sept.2080 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.781.471,48 | 4.0 | 10199.0 | 328.0 | 11.Dez.2028 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.779.547,92 | 4.0 | 9884.0 | 97.0 | 21.Apr.2026 | 113.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.778.653,04 | 4.0 | 10090.0 | 427.0 | 15.Jan.2031 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.776.573,45 | 4.0 | 10398.0 | 435.0 | 11.März2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.775.481,78 | 4.0 | 9974.0 | 137.0 | 25.Sept.2026 | 221.0 |
| RWE | RWE AG RegS | Elektro- | 1.774.943,78 | 4.0 | 9321.0 | 351.0 | 26.Nov.2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.774.080,72 | 4.0 | 10201.0 | 212.0 | 05.Sept.2027 | 363.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.774.116,39 | 4.0 | 10076.0 | 444.0 | 20.März2030 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.772.558,65 | 4.0 | 10834.0 | 319.0 | 28.Nov.2029 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.771.563,49 | 4.0 | 9895.0 | 107.0 | 01.Juni2026 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.771.717,08 | 4.0 | 10410.0 | 406.0 | 02.Dez.2029 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.771.278,34 | 4.0 | 9067.0 | 466.0 | 08.Feb.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.771.326,49 | 4.0 | 9306.0 | 466.0 | 25.Feb.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.771.373,40 | 4.0 | 9320.0 | 285.0 | 17.März2028 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.770.671,77 | 4.0 | 10632.0 | 272.0 | 21.Juli2028 | 563.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.770.329,83 | 4.0 | 10355.0 | 363.0 | 02.Mai2029 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.770.415,41 | 4.0 | 10367.0 | 288.0 | 17.Juli2029 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.770.497,18 | 4.0 | 9801.0 | 104.0 | 20.Mai2026 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.770.585,74 | 4.0 | 9933.0 | 451.0 | 06.März2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.770.052,82 | 4.0 | 9810.0 | 177.0 | 12.Feb.2027 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.767.589,92 | 4.0 | 10306.0 | 167.0 | 16.Feb.2027 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.767.339,45 | 4.0 | 9723.0 | 198.0 | 14.Mai2027 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.767.437,14 | 4.0 | 10169.0 | 309.0 | 04.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.765.267,93 | 4.0 | 9517.0 | 231.0 | 01.Sept.2027 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.763.723,93 | 4.0 | 9706.0 | 230.0 | 16.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.761.796,26 | 4.0 | 9252.0 | 312.0 | 29.Juni2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.761.814,30 | 4.0 | 10210.0 | 419.0 | 14.Nov.2029 | 338.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.760.712,15 | 4.0 | 9769.0 | 285.0 | 06.Apr.2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.760.731,15 | 4.0 | 9721.0 | 238.0 | 13.Okt.2027 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.760.165,37 | 4.0 | 9240.0 | 363.0 | 17.Jan.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.758.393,20 | 4.0 | 9683.0 | 198.0 | 07.Mai2027 | 88.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.757.790,86 | 4.0 | 10182.0 | 249.0 | 14.Dez.2047 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.757.953,06 | 4.0 | 10076.0 | 310.0 | 07.Sept.2048 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.756.267,65 | 4.0 | 9996.0 | 285.0 | 27.Mai2048 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.756.280,20 | 4.0 | 10234.0 | 337.0 | 18.Jan.2029 | 350.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.753.538,79 | 4.0 | 10140.0 | 406.0 | 20.Nov.2029 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.751.400,63 | 4.0 | 9460.0 | 282.0 | 10.März2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.750.069,28 | 4.0 | 9723.0 | 110.0 | 09.Juni2026 | 0.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.749.631,14 | 4.0 | 10246.0 | 177.0 | 18.März2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.749.642,97 | 4.0 | 10679.0 | 258.0 | 06.Dez.2032 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.749.908,36 | 4.0 | 9188.0 | 405.0 | 14.Juni2029 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.748.768,28 | 4.0 | 10285.0 | 451.0 | 27.Apr.2030 | 372.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.748.483,93 | 4.0 | 10086.0 | 125.0 | 08.Sept.2026 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.747.364,26 | 4.0 | 10098.0 | 455.0 | 24.März2030 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.747.076,61 | 4.0 | 10261.0 | 371.0 | 23.Mai2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.742.363,07 | 4.0 | 9902.0 | 90.0 | 01.Apr.2026 | 113.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.742.606,01 | 4.0 | 10014.0 | 392.0 | 27.Sept.2030 | 403.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.741.740,87 | 4.0 | 10101.0 | 234.0 | 29.Nov.2027 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.740.580,70 | 4.0 | 10732.0 | 257.0 | 26.Jan.2028 | 575.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.739.790,42 | 4.0 | 9376.0 | 235.0 | 15.Sept.2027 | 45.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.739.820,90 | 4.0 | 9397.0 | 282.0 | 08.März2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.739.998,27 | 4.0 | 9143.0 | 364.0 | 12.Jan.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.739.582,31 | 4.0 | 9650.0 | 170.0 | 14.Jan.2028 | 50.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.738.970,65 | 4.0 | 9340.0 | 331.0 | 24.Sept.2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.737.401,69 | 4.0 | 9581.0 | 224.0 | 31.Dez.2079 | 158.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.736.966,39 | 4.0 | 10233.0 | 327.0 | 12.Dez.2028 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.736.028,67 | 4.0 | 10639.0 | 410.0 | 16.Nov.2029 | 470.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.736.160,96 | 4.0 | 9542.0 | 298.0 | 28.Mai2028 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.734.925,15 | 4.0 | 10438.0 | 277.0 | 05.Mai2028 | 413.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.735.087,51 | 4.0 | 9123.0 | 381.0 | 08.Apr.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.733.800,45 | 4.0 | 9555.0 | 182.0 | 09.Juni2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.734.064,55 | 4.0 | 10092.0 | 70.0 | 10.Jan.2026 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.734.194,57 | 4.0 | 10037.0 | 224.0 | 13.Sept.2027 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.733.494,09 | 4.0 | 10067.0 | 239.0 | 07.Nov.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.732.448,75 | 4.0 | 10169.0 | 282.0 | 04.Apr.2028 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.732.835,23 | 4.0 | 8881.0 | 476.0 | 03.März2030 | 34.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.731.299,44 | 4.0 | 10152.0 | 279.0 | 23.März2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.730.180,48 | 4.0 | 10130.0 | 446.0 | 18.März2035 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.730.535,69 | 4.0 | 10017.0 | 325.0 | 21.Okt.2029 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.729.628,24 | 4.0 | 9974.0 | 319.0 | 24.Sept.2028 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.729.231,56 | 4.0 | 10375.0 | 275.0 | 03.Mai2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.728.688,17 | 4.0 | 10245.0 | 179.0 | 16.Mai2027 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.116,25 | 4.0 | 9852.0 | 178.0 | 08.März2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.728.168,25 | 4.0 | 9565.0 | 259.0 | 20.Dez.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.728.179,00 | 4.0 | 10501.0 | 356.0 | 02.Mai2029 | 475.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.728.346,92 | 4.0 | 9787.0 | 226.0 | 04.Sept.2027 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.726.654,52 | 4.0 | 10368.0 | 346.0 | 05.Feb.2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.726.952,75 | 4.0 | 9941.0 | 74.0 | 26.Jan.2026 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.726.140,16 | 4.0 | 10016.0 | 283.0 | 05.Mai2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.726.266,22 | 4.0 | 10054.0 | 434.0 | 10.Jan.2030 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.725.726,87 | 4.0 | 9904.0 | 187.0 | 31.Dez.2079 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.724.367,33 | 4.0 | 10136.0 | 366.0 | 21.Apr.2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.724.522,60 | 4.0 | 9024.0 | 427.0 | 24.Sept.2029 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.723.978,24 | 4.0 | 9578.0 | 120.0 | 16.Juli2026 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.723.628,79 | 4.0 | 9303.0 | 339.0 | 04.Okt.2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.721.954,55 | 4.0 | 9307.0 | 389.0 | 27.Apr.2029 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.720.276,81 | 4.0 | 10073.0 | 355.0 | 06.März2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.720.388,50 | 4.0 | 10593.0 | 250.0 | 11.Jan.2029 | 538.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.720.627,83 | 4.0 | 10158.0 | 120.0 | 26.Aug.2026 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.719.527,52 | 4.0 | 9535.0 | 281.0 | 22.März2028 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.719.338,52 | 4.0 | 9792.0 | 135.0 | 12.Sept.2026 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.718.823,50 | 4.0 | 10652.0 | 352.0 | 12.Feb.2029 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.718.832,60 | 4.0 | 9491.0 | 251.0 | 12.Nov.2027 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.717.221,20 | 4.0 | 9038.0 | 377.0 | 16.Feb.2029 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.716.638,15 | 4.0 | 9017.0 | 460.0 | 15.Jan.2030 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.716.014,74 | 4.0 | 9463.0 | 326.0 | 11.Sept.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.715.744,21 | 4.0 | 10575.0 | 324.0 | 11.Jan.2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.710.508,79 | 4.0 | 10319.0 | 363.0 | 12.März2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.709.882,23 | 4.0 | 9885.0 | 200.0 | 26.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.709.918,20 | 4.0 | 10037.0 | 279.0 | 30.März2028 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.708.288,96 | 4.0 | 8980.0 | 468.0 | 11.Feb.2030 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.703.528,03 | 4.0 | 9428.0 | 359.0 | 15.Jan.2029 | 125.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.700.356,86 | 4.0 | 10002.0 | 456.0 | 29.Apr.2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.699.542,54 | 4.0 | 10485.0 | 335.0 | 15.Jan.2030 | 482.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.696.932,75 | 4.0 | 9686.0 | 169.0 | 14.Jan.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.695.677,06 | 4.0 | 10924.0 | 318.0 | 05.Okt.2033 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.694.914,59 | 4.0 | 9874.0 | 281.0 | 22.März2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.693.314,99 | 4.0 | 10450.0 | 253.0 | 11.Jan.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.692.995,96 | 4.0 | 9588.0 | 324.0 | 12.Sept.2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.692.673,20 | 4.0 | 9669.0 | 134.0 | 03.Sept.2026 | 5.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.692.735,50 | 4.0 | 9266.0 | 388.0 | 28.Mai2029 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.690.639,31 | 4.0 | 11001.0 | 321.0 | 16.Nov.2028 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.689.018,06 | 4.0 | 9929.0 | 91.0 | 15.Apr.2026 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.687.673,23 | 4.0 | 9338.0 | 341.0 | 25.Okt.2028 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.687.762,98 | 4.0 | 9900.0 | 257.0 | 31.Dez.2079 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.687.439,16 | 4.0 | 10194.0 | 186.0 | 30.März2027 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.684.676,18 | 4.0 | 9742.0 | 174.0 | 08.Feb.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.682.610,88 | 4.0 | 9836.0 | 153.0 | 30.Nov.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.681.737,76 | 4.0 | 10027.0 | 138.0 | 01.Okt.2026 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.679.005,17 | 4.0 | 9302.0 | 363.0 | 19.Jan.2029 | 94.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.677.103,56 | 4.0 | 9562.0 | 181.0 | 03.März2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.677.123,47 | 4.0 | 9678.0 | 230.0 | 05.Sept.2027 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.676.460,64 | 4.0 | 10429.0 | 434.0 | 18.März2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.675.614,79 | 4.0 | 9297.0 | 302.0 | 17.Mai2028 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.675.677,29 | 4.0 | 9252.0 | 446.0 | 19.Jan.2030 | 209.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.673.292,74 | 4.0 | 10429.0 | 242.0 | 22.Nov.2027 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.672.422,90 | 4.0 | 9992.0 | 128.0 | 31.Dez.2079 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.671.334,51 | 4.0 | 9876.0 | 285.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.671.633,66 | 4.0 | 9488.0 | 432.0 | 25.Okt.2029 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.670.362,56 | 4.0 | 10286.0 | 367.0 | 02.Juli2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.670.610,48 | 4.0 | 10274.0 | 327.0 | 12.Nov.2028 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.669.961,86 | 4.0 | 9703.0 | 291.0 | 12.Mai2028 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.669.658,95 | 4.0 | 10622.0 | 289.0 | 14.Sept.2028 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.669.671,44 | 4.0 | 9822.0 | 81.0 | 20.Feb.2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.669.256,76 | 4.0 | 9023.0 | 357.0 | 07.Dez.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.668.549,83 | 4.0 | 9815.0 | 78.0 | 11.Feb.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.668.165,54 | 4.0 | 10377.0 | 181.0 | 21.März2028 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.668.331,47 | 4.0 | 9778.0 | 104.0 | 19.Mai2026 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.667.944,93 | 4.0 | 10307.0 | 253.0 | 18.Jan.2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.664.831,98 | 4.0 | 9183.0 | 409.0 | 19.Juli2029 | 85.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.664.913,82 | 4.0 | 10237.0 | 397.0 | 02.Jan.2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.663.740,25 | 4.0 | 9750.0 | 100.0 | 05.Mai2031 | 67.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.663.203,30 | 4.0 | 9724.0 | 350.0 | 03.Jan.2029 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.662.588,39 | 4.0 | 10065.0 | 226.0 | 20.Sept.2027 | 275.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.661.011,81 | 4.0 | 9719.0 | 362.0 | 19.Feb.2049 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.658.709,34 | 4.0 | 10127.0 | 113.0 | 22.Sept.2026 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.659.029,03 | 4.0 | 9754.0 | 286.0 | 18.Apr.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.658.639,81 | 4.0 | 10064.0 | 192.0 | 24.Mai2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.658.103,25 | 4.0 | 10113.0 | 387.0 | 11.Juli2029 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.657.675,76 | 4.0 | 9899.0 | 113.0 | 26.Juni2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.657.266,61 | 4.0 | 9911.0 | 98.0 | 12.Mai2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.655.125,67 | 4.0 | 10175.0 | 403.0 | 13.Okt.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.655.021,61 | 4.0 | 9716.0 | 161.0 | 31.Dez.2079 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.654.266,24 | 4.0 | 9690.0 | 362.0 | 28.Feb.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.654.516,82 | 4.0 | 10140.0 | 276.0 | 17.März2028 | 350.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.650.791,16 | 4.0 | 9697.0 | 144.0 | 14.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.650.995,90 | 4.0 | 9793.0 | 107.0 | 28.Mai2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.649.719,86 | 4.0 | 10469.0 | 301.0 | 17.Aug.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.650.065,97 | 4.0 | 9412.0 | 466.0 | 18.März2030 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.648.208,93 | 4.0 | 9954.0 | 168.0 | 23.Feb.2027 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.647.111,11 | 4.0 | 9772.0 | 376.0 | 23.Mai2029 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.646.593,21 | 4.0 | 9597.0 | 326.0 | 25.Sept.2028 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.646.669,18 | 4.0 | 9930.0 | 69.0 | 15.Jan.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.646.736,31 | 4.0 | 10016.0 | 373.0 | 14.Mai2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.646.392,98 | 4.0 | 10214.0 | 137.0 | 29.Sept.2026 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.646.507,60 | 4.0 | 10385.0 | 213.0 | 18.Okt.2027 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.645.967,02 | 4.0 | 8890.0 | 477.0 | 19.März2030 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.645.481,45 | 4.0 | 10045.0 | 203.0 | 15.Juni2027 | 275.0 |
| ICADFP | ICADE RegS | REITS | 1.643.665,95 | 4.0 | 9642.0 | 274.0 | 28.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.642.786,29 | 4.0 | 10181.0 | 197.0 | 12.Juni2028 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.642.176,51 | 4.0 | 10172.0 | 339.0 | 15.Jan.2029 | 321.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.642.408,12 | 4.0 | 10065.0 | 398.0 | 02.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.641.309,73 | 4.0 | 9374.0 | 383.0 | 12.Apr.2029 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.640.826,93 | 4.0 | 10212.0 | 353.0 | 15.März2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.640.931,53 | 4.0 | 9921.0 | 453.0 | 30.März2030 | 295.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.640.206,12 | 4.0 | 10309.0 | 348.0 | 17.Jan.2029 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.639.132,16 | 4.0 | 9569.0 | 334.0 | 18.Okt.2028 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.639.249,41 | 4.0 | 9313.0 | 447.0 | 20.Jan.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.638.036,35 | 4.0 | 9631.0 | 289.0 | 15.Apr.2028 | 125.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.637.646,47 | 4.0 | 10501.0 | 343.0 | 06.März2029 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.637.177,64 | 4.0 | 9333.0 | 367.0 | 08.Feb.2029 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.636.748,24 | 4.0 | 10361.0 | 362.0 | 04.Juni2030 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.637.003,38 | 4.0 | 9810.0 | 325.0 | 08.Okt.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.633.513,80 | 4.0 | 10680.0 | 270.0 | 15.Mai2028 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.631.963,29 | 4.0 | 9320.0 | 268.0 | 12.Jan.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.631.489,45 | 4.0 | 9881.0 | 189.0 | 15.Apr.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.630.293,16 | 4.0 | 9023.0 | 428.0 | 18.Sept.2029 | 55.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.629.739,94 | 4.0 | 10451.0 | 266.0 | 06.Juni2028 | 463.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.628.292,70 | 4.0 | 9426.0 | 384.0 | 22.Mai2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.628.441,25 | 4.0 | 9026.0 | 460.0 | 18.Jan.2030 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.627.656,12 | 4.0 | 9496.0 | 312.0 | 17.Juli2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.627.558,14 | 4.0 | 10481.0 | 244.0 | 29.Nov.2027 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.626.988,99 | 4.0 | 10120.0 | 271.0 | 09.März2029 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.625.990,49 | 4.0 | 9246.0 | 336.0 | 06.Okt.2028 | 80.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.624.111,76 | 4.0 | 9744.0 | 225.0 | 31.Aug.2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.623.299,12 | 4.0 | 9811.0 | 344.0 | 02.Mai2049 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.623.047,72 | 4.0 | 10606.0 | 309.0 | 15.Nov.2028 | 475.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.622.194,28 | 4.0 | 9950.0 | 203.0 | 13.Juli2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.621.344,11 | 4.0 | 10098.0 | 367.0 | 21.März2029 | 330.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.620.533,90 | 4.0 | 9224.0 | 341.0 | 17.Nov.2029 | 80.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.619.625,27 | 4.0 | 9394.0 | 84.0 | 31.Dez.2079 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.619.085,10 | 4.0 | 10093.0 | 85.0 | 05.Apr.2026 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.617.686,74 | 4.0 | 9137.0 | 397.0 | 21.Juni2029 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.616.942,47 | 4.0 | 9862.0 | 135.0 | 25.Sept.2026 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.615.266,61 | 4.0 | 8966.0 | 433.0 | 16.Sept.2029 | 13.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.614.934,11 | 4.0 | 9972.0 | 131.0 | 30.Sept.2026 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.613.770,84 | 4.0 | 9207.0 | 338.0 | 04.Okt.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.613.804,99 | 4.0 | 9481.0 | 469.0 | 01.Apr.2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.613.867,40 | 4.0 | 10386.0 | 280.0 | 05.Apr.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.614.117,87 | 4.0 | 9431.0 | 301.0 | 31.Mai2028 | 70.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.613.069,74 | 4.0 | 9208.0 | 379.0 | 15.März2029 | 75.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.612.626,44 | 4.0 | 10065.0 | 402.0 | 30.Sept.2029 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.611.107,39 | 4.0 | 9665.0 | 323.0 | 15.Sept.2028 | 160.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.611.133,91 | 4.0 | 10011.0 | 446.0 | 25.Feb.2030 | 341.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.611.318,24 | 4.0 | 8949.0 | 483.0 | 15.Apr.2030 | 80.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.609.645,16 | 4.0 | 10214.0 | 111.0 | 26.Juli2026 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.607.859,26 | 4.0 | 9790.0 | 307.0 | 12.Sept.2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.608.013,02 | 4.0 | 9818.0 | 119.0 | 13.Juli2026 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.607.793,48 | 4.0 | 9410.0 | 329.0 | 09.Sept.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.606.961,87 | 4.0 | 9718.0 | 157.0 | 29.Nov.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.604.560,24 | 4.0 | 8899.0 | 431.0 | 14.Sept.2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.603.688,84 | 4.0 | 9328.0 | 391.0 | 23.Mai2029 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.603.709,47 | 4.0 | 9674.0 | 252.0 | 01.Dez.2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.602.896,35 | 4.0 | 10001.0 | 454.0 | 08.Apr.2030 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.602.631,61 | 4.0 | 8989.0 | 431.0 | 22.Sept.2029 | 50.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.602.374,28 | 4.0 | 10269.0 | 356.0 | 29.Mai2030 | 450.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.601.859,90 | 4.0 | 9879.0 | 100.0 | 14.Mai2026 | 138.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.600.688,56 | 4.0 | 10475.0 | 400.0 | 29.Nov.2029 | 475.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.600.987,00 | 4.0 | 9954.0 | 439.0 | 12.März2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.601.077,21 | 4.0 | 10234.0 | 114.0 | 02.Okt.2026 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.600.270,41 | 4.0 | 9981.0 | 177.0 | 31.März2027 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.600.532,81 | 4.0 | 10076.0 | 439.0 | 22.Jan.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.599.636,51 | 4.0 | 9557.0 | 393.0 | 26.Juni2029 | 164.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.599.059,36 | 4.0 | 9573.0 | 237.0 | 08.Okt.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.597.986,22 | 4.0 | 9825.0 | 289.0 | 26.Mai2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.598.196,05 | 4.0 | 9116.0 | 467.0 | 25.Feb.2030 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.597.835,24 | 4.0 | 9669.0 | 278.0 | 28.Feb.2028 | 90.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.597.050,16 | 4.0 | 9363.0 | 235.0 | 13.Sept.2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.597.082,19 | 4.0 | 10341.0 | 381.0 | 09.Juli2029 | 381.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.596.203,74 | 4.0 | 9838.0 | 105.0 | 28.Mai2026 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.596.375,62 | 4.0 | 9099.0 | 430.0 | 17.Sept.2029 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.595.689,86 | 4.0 | 9381.0 | 281.0 | 03.März2028 | 35.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.595.071,27 | 4.0 | 10316.0 | 299.0 | 21.Aug.2029 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.593.281,70 | 4.0 | 9539.0 | 303.0 | 23.Juni2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.593.427,18 | 4.0 | 9357.0 | 468.0 | 16.März2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.592.726,52 | 4.0 | 10486.0 | 286.0 | 13.Sept.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.592.306,76 | 4.0 | 10244.0 | 366.0 | 05.Apr.2034 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.591.804,03 | 4.0 | 10275.0 | 227.0 | 21.Dez.2082 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.589.837,00 | 4.0 | 9247.0 | 312.0 | 24.Juli2028 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.590.125,88 | 4.0 | 9870.0 | 158.0 | 07.Dez.2026 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.590.149,07 | 4.0 | 9918.0 | 186.0 | 22.März2027 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.590.181,01 | 4.0 | 8826.0 | 431.0 | 10.Sept.2029 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.589.751,31 | 4.0 | 9348.0 | 269.0 | 14.Jan.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.588.960,13 | 4.0 | 9927.0 | 97.0 | 22.Apr.2027 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.588.852,60 | 4.0 | 9802.0 | 205.0 | 21.Juni2027 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.588.897,06 | 4.0 | 10267.0 | 367.0 | 06.Juli2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.588.248,79 | 4.0 | 10231.0 | 369.0 | 16.Apr.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.587.714,37 | 4.0 | 10159.0 | 100.0 | 19.Mai2026 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 1.585.198,52 | 4.0 | 9892.0 | 182.0 | 30.März2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.585.327,76 | 4.0 | 9293.0 | 308.0 | 16.Juni2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.584.084,47 | 4.0 | 9783.0 | 206.0 | 21.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.583.154,81 | 4.0 | 10232.0 | 230.0 | 30.Nov.2027 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.583.303,24 | 4.0 | 10229.0 | 364.0 | 15.Juni2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.581.624,68 | 4.0 | 10440.0 | 345.0 | 01.Feb.2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.580.547,92 | 4.0 | 10170.0 | 92.0 | 13.Juli2026 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.579.292,92 | 4.0 | 9549.0 | 237.0 | 24.Sept.2027 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.578.375,40 | 4.0 | 9260.0 | 347.0 | 12.Nov.2028 | 54.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.577.934,80 | 4.0 | 9731.0 | 306.0 | 03.Juli2028 | 159.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.576.513,58 | 4.0 | 9543.0 | 469.0 | 01.Apr.2030 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.575.950,61 | 4.0 | 10123.0 | 217.0 | 26.Aug.2027 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.575.815,35 | 4.0 | 9806.0 | 166.0 | 15.Jan.2027 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.574.267,59 | 4.0 | 9528.0 | 376.0 | 26.März2029 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.573.379,08 | 3.0 | 10257.0 | 207.0 | 15.Sept.2027 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.573.581,06 | 3.0 | 9214.0 | 442.0 | 26.Nov.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.570.315,94 | 3.0 | 8958.0 | 431.0 | 14.Sept.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.569.566,01 | 3.0 | 9784.0 | 278.0 | 07.März2028 | 175.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.567.772,70 | 3.0 | 10127.0 | 371.0 | 16.Juli2029 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.566.834,81 | 3.0 | 10047.0 | 393.0 | 16.Okt.2030 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.565.267,51 | 3.0 | 9689.0 | 229.0 | 13.Sept.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.565.302,34 | 3.0 | 10177.0 | 121.0 | 29.Aug.2026 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.564.097,97 | 3.0 | 10048.0 | 445.0 | 08.März2030 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.563.517,39 | 3.0 | 10146.0 | 376.0 | 14.Juli2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.562.189,51 | 3.0 | 10187.0 | 267.0 | 27.Feb.2028 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.561.239,19 | 3.0 | 10083.0 | 235.0 | 23.Okt.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.560.697,65 | 3.0 | 9321.0 | 389.0 | 29.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.560.135,49 | 3.0 | 9735.0 | 280.0 | 27.März2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.558.605,08 | 3.0 | 10540.0 | 326.0 | 06.Nov.2028 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.558.043,55 | 3.0 | 9707.0 | 171.0 | 19.Jan.2028 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.557.585,40 | 3.0 | 10207.0 | 412.0 | 15.Okt.2029 | 330.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.557.842,41 | 3.0 | 10126.0 | 347.0 | 15.Jan.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.557.865,95 | 3.0 | 10707.0 | 305.0 | 16.Aug.2033 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.557.035,32 | 3.0 | 9895.0 | 102.0 | 26.Mai2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.557.081,01 | 3.0 | 9724.0 | 134.0 | 04.Sept.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.557.123,10 | 3.0 | 9689.0 | 264.0 | 14.Jan.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.557.330,69 | 3.0 | 9092.0 | 422.0 | 18.Sept.2029 | 113.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.556.923,11 | 3.0 | 10400.0 | 96.0 | 19.Mai2027 | 763.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.555.282,98 | 3.0 | 9127.0 | 346.0 | 15.Feb.2034 | 108.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.554.713,13 | 3.0 | 9883.0 | 196.0 | 01.Juni2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.553.918,42 | 3.0 | 9707.0 | 191.0 | 08.Apr.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.551.861,31 | 3.0 | 10182.0 | 143.0 | 15.Nov.2026 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.551.375,05 | 3.0 | 9673.0 | 135.0 | 10.Sept.2026 | 37.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.550.791,31 | 3.0 | 9677.0 | 135.0 | 09.Sept.2026 | 25.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.549.499,88 | 3.0 | 9578.0 | 414.0 | 19.Sept.2029 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.549.793,04 | 3.0 | 10001.0 | 83.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.548.728,93 | 3.0 | 10226.0 | 428.0 | 23.Jan.2031 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.544.860,19 | 3.0 | 10206.0 | 427.0 | 15.Jan.2030 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.543.574,39 | 3.0 | 9574.0 | 333.0 | 14.Okt.2028 | 135.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.542.625,10 | 3.0 | 10298.0 | 361.0 | 10.Aug.2034 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.542.276,05 | 3.0 | 9337.0 | 269.0 | 17.Jan.2028 | 38.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.542.363,55 | 3.0 | 10169.0 | 347.0 | 24.Jan.2029 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.540.996,90 | 3.0 | 10964.0 | 353.0 | 02.Apr.2030 | 588.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.540.624,72 | 3.0 | 10587.0 | 272.0 | 13.Juli2028 | 525.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.540.704,41 | 3.0 | 8982.0 | 395.0 | 28.Mai2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.540.724,17 | 3.0 | 9930.0 | 89.0 | 07.Apr.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.459,31 | 3.0 | 9614.0 | 178.0 | 15.Feb.2027 | 40.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.538.581,80 | 3.0 | 10033.0 | 219.0 | 17.Aug.2027 | 288.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.538.959,38 | 3.0 | 10874.0 | 324.0 | 24.Feb.2034 | 675.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.538.523,05 | 3.0 | 9729.0 | 240.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.537.702,32 | 3.0 | 9578.0 | 209.0 | 11.Juni2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.537.705,49 | 3.0 | 9611.0 | 170.0 | 14.Jan.2027 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.538.083,69 | 3.0 | 9588.0 | 255.0 | 05.Dez.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.537.483,49 | 3.0 | 10719.0 | 221.0 | 20.Dez.2032 | 738.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.537.501,82 | 3.0 | 9566.0 | 245.0 | 28.Okt.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.536.691,69 | 3.0 | 10067.0 | 320.0 | 03.Okt.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.536.229,03 | 3.0 | 10642.0 | 303.0 | 24.Aug.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.535.653,54 | 3.0 | 9566.0 | 211.0 | 21.Juni2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.533.906,15 | 3.0 | 9887.0 | 104.0 | 22.Mai2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.532.885,11 | 3.0 | 10122.0 | 255.0 | 14.Jan.2028 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.532.020,53 | 3.0 | 10510.0 | 353.0 | 03.Mai2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.530.796,94 | 3.0 | 9499.0 | 329.0 | 19.Sept.2028 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.529.935,28 | 3.0 | 9532.0 | 271.0 | 08.Feb.2029 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.529.395,57 | 3.0 | 8967.0 | 431.0 | 24.Sept.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.528.666,23 | 3.0 | 10115.0 | 355.0 | 09.Feb.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.527.358,76 | 3.0 | 9838.0 | 180.0 | 13.März2027 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.526.494,93 | 3.0 | 9763.0 | 234.0 | 04.Okt.2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.526.048,88 | 3.0 | 9815.0 | 159.0 | 31.Dez.2079 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.526.133,06 | 3.0 | 9958.0 | 200.0 | 01.Juni2027 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.525.185,93 | 3.0 | 9526.0 | 288.0 | 09.Apr.2028 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.523.746,45 | 3.0 | 9942.0 | 288.0 | 31.Mai2028 | 238.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.523.517,92 | 3.0 | 9661.0 | 161.0 | 15.Dez.2026 | 32.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.523.063,05 | 3.0 | 10342.0 | 136.0 | 05.Okt.2027 | 613.0 |
| ICADFP | ICADE RegS | REITS | 1.522.449,73 | 3.0 | 8928.0 | 458.0 | 19.Jan.2030 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.520.832,93 | 3.0 | 10051.0 | 106.0 | 03.Juni2026 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.520.320,14 | 3.0 | 9743.0 | 234.0 | 30.Sept.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.519.674,01 | 3.0 | 10060.0 | 77.0 | 05.Feb.2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.518.399,38 | 3.0 | 9758.0 | 168.0 | 15.Jan.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.517.490,58 | 3.0 | 9951.0 | 470.0 | 02.Mai2030 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.517.812,88 | 3.0 | 9690.0 | 134.0 | 11.März2081 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.517.247,77 | 3.0 | 10015.0 | 98.0 | 04.Mai2026 | 275.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.515.693,26 | 3.0 | 9690.0 | 233.0 | 25.Sept.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.516.002,77 | 3.0 | 10602.0 | 320.0 | 10.Nov.2029 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.515.495,28 | 3.0 | 9400.0 | 297.0 | 13.Mai2028 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.515.090,42 | 3.0 | 9871.0 | 189.0 | 11.Mai2027 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.513.636,74 | 3.0 | 9971.0 | 143.0 | 16.Okt.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.512.758,55 | 3.0 | 9938.0 | 100.0 | 02.Juni2026 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.511.664,48 | 3.0 | 9651.0 | 423.0 | 05.Nov.2029 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.510.526,25 | 3.0 | 9923.0 | 113.0 | 25.Juni2026 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.508.986,23 | 3.0 | 9700.0 | 268.0 | 08.Feb.2028 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.508.622,82 | 3.0 | 9705.0 | 172.0 | 29.Jan.2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.507.032,75 | 3.0 | 9396.0 | 371.0 | 12.März2029 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.505.654,61 | 3.0 | 10071.0 | 142.0 | 06.Nov.2026 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.503.730,09 | 3.0 | 9390.0 | 274.0 | 06.Feb.2028 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.502.989,64 | 3.0 | 10330.0 | 274.0 | 16.Mai2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.501.866,85 | 3.0 | 10365.0 | 283.0 | 22.Mai2028 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.501.561,44 | 3.0 | 10025.0 | 134.0 | 14.Sept.2026 | 250.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.501.014,48 | 3.0 | 10116.0 | 435.0 | 05.März2030 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.501.056,03 | 3.0 | 9664.0 | 171.0 | 20.Jan.2027 | 75.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.497.534,99 | 3.0 | 9358.0 | 294.0 | 21.Apr.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.496.904,66 | 3.0 | 10261.0 | 371.0 | 04.Juli2030 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.495.268,88 | 3.0 | 10283.0 | 166.0 | 04.Apr.2027 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.494.628,59 | 3.0 | 9919.0 | 171.0 | 25.Jan.2027 | 175.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.494.374,45 | 3.0 | 9624.0 | 153.0 | 15.Nov.2026 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.492.599,26 | 3.0 | 10616.0 | 355.0 | 26.März2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.491.826,88 | 3.0 | 10385.0 | 295.0 | 08.Sept.2028 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.491.876,30 | 3.0 | 9294.0 | 334.0 | 21.Sept.2028 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.492.176,05 | 3.0 | 9619.0 | 176.0 | 06.Feb.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.490.814,26 | 3.0 | 9613.0 | 157.0 | 17.Feb.2028 | 25.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.490.288,83 | 3.0 | 9772.0 | 99.0 | 28.Apr.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.488.500,03 | 3.0 | 9767.0 | 234.0 | 08.Okt.2027 | 163.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.486.835,84 | 3.0 | 9835.0 | 136.0 | 15.Sept.2026 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.486.139,40 | 3.0 | 9250.0 | 331.0 | 14.Sept.2028 | 63.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.485.775,31 | 3.0 | 10211.0 | 170.0 | 05.Mai2027 | 408.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.485.044,07 | 3.0 | 9783.0 | 418.0 | 30.Okt.2029 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.484.406,43 | 3.0 | 10256.0 | 370.0 | 29.Mai2029 | 378.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.483.826,47 | 3.0 | 9888.0 | 94.0 | 14.Apr.2026 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.483.263,28 | 3.0 | 9818.0 | 117.0 | 08.Juli2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.483.333,14 | 3.0 | 8974.0 | 429.0 | 09.Sept.2029 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.482.629,05 | 3.0 | 10278.0 | 380.0 | 09.Juli2029 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.481.432,98 | 3.0 | 10286.0 | 364.0 | 06.Juni2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.481.874,83 | 3.0 | 9807.0 | 115.0 | 01.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.481.255,47 | 3.0 | 9815.0 | 118.0 | 09.Juli2026 | 75.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.480.576,83 | 3.0 | 8580.0 | 348.0 | 31.Dez.2079 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.480.639,69 | 3.0 | 9882.0 | 112.0 | 19.Juni2026 | 150.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.480.836,91 | 3.0 | 8921.0 | 425.0 | 17.Sept.2029 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.479.726,83 | 3.0 | 9793.0 | 154.0 | 30.Nov.2026 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.478.589,50 | 3.0 | 9799.0 | 149.0 | 09.Nov.2026 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.476.993,34 | 3.0 | 10176.0 | 352.0 | 30.Apr.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.477.011,34 | 3.0 | 9808.0 | 155.0 | 24.Nov.2026 | 90.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.476.636,49 | 3.0 | 9828.0 | 181.0 | 13.März2027 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.476.755,47 | 3.0 | 10114.0 | 191.0 | 30.Juni2027 | 300.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.476.859,75 | 3.0 | 9746.0 | 209.0 | 30.Juni2027 | 120.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.476.292,03 | 3.0 | 8941.0 | 475.0 | 28.Feb.2030 | 35.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.476.360,19 | 3.0 | 9815.0 | 174.0 | 16.Feb.2027 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.475.637,00 | 3.0 | 9808.0 | 278.0 | 10.März2028 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.475.030,90 | 3.0 | 9500.0 | 252.0 | 19.Nov.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.474.512,08 | 3.0 | 9414.0 | 292.0 | 04.Mai2028 | 100.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.474.531,57 | 3.0 | 10767.0 | 257.0 | 16.Juni2028 | 663.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.474.122,04 | 3.0 | 10011.0 | 417.0 | 29.Okt.2029 | 313.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.473.516,67 | 3.0 | 9129.0 | 394.0 | 27.Mai2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.473.176,90 | 3.0 | 9200.0 | 336.0 | 21.Sept.2028 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.471.759,33 | 3.0 | 9768.0 | 158.0 | 07.Dez.2026 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.471.969,59 | 3.0 | 9489.0 | 380.0 | 10.Apr.2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.470.864,99 | 3.0 | 9444.0 | 344.0 | 15.Nov.2028 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.470.390,42 | 3.0 | 10075.0 | 131.0 | 12.Sept.2027 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.470.529,33 | 3.0 | 9164.0 | 363.0 | 20.Jan.2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.469.584,13 | 3.0 | 9652.0 | 408.0 | 18.Sept.2029 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.469.722,90 | 3.0 | 9777.0 | 183.0 | 19.März2027 | 190.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.469.273,92 | 3.0 | 10455.0 | 234.0 | 29.Okt.2028 | 463.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.468.572,00 | 3.0 | 9759.0 | 176.0 | 17.Feb.2027 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.468.614,22 | 3.0 | 9944.0 | 92.0 | 06.Mai2026 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.468.834,56 | 3.0 | 9831.0 | 100.0 | 04.Mai2026 | 75.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.467.165,30 | 3.0 | 9922.0 | 411.0 | 31.Dez.2079 | 713.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.466.931,37 | 3.0 | 9764.0 | 180.0 | 04.März2027 | 102.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.466.219,21 | 3.0 | 10209.0 | 125.0 | 14.Sept.2026 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.466.496,05 | 3.0 | 9680.0 | 320.0 | 05.Sept.2028 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.465.691,04 | 3.0 | 10311.0 | 359.0 | 05.Juni2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.465.358,26 | 3.0 | 9685.0 | 199.0 | 13.Mai2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.465.071,83 | 3.0 | 10252.0 | 259.0 | 13.Jan.2028 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.463.917,93 | 3.0 | 9714.0 | 153.0 | 17.Nov.2026 | 101.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.464.133,75 | 3.0 | 9600.0 | 195.0 | 19.Apr.2027 | 34.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.464.197,29 | 3.0 | 9734.0 | 178.0 | 22.Feb.2027 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.463.038,91 | 3.0 | 10187.0 | 380.0 | 07.Aug.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.462.723,25 | 3.0 | 9138.0 | 360.0 | 19.Dez.2028 | 10.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.462.821,05 | 3.0 | 9954.0 | 133.0 | 10.Sept.2026 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.462.370,78 | 3.0 | 9701.0 | 195.0 | 17.Apr.2027 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.462.397,80 | 3.0 | 10486.0 | 377.0 | 05.Juli2029 | 425.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.461.964,21 | 3.0 | 9798.0 | 230.0 | 28.Sept.2027 | 206.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.460.074,21 | 3.0 | 9406.0 | 274.0 | 09.Feb.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.459.727,40 | 3.0 | 9519.0 | 267.0 | 15.Jan.2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.459.219,84 | 3.0 | 9718.0 | 282.0 | 26.März2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.458.665,96 | 3.0 | 10525.0 | 165.0 | 21.Jan.2028 | 600.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.458.452,61 | 3.0 | 10726.0 | 272.0 | 29.Mai2028 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.457.329,01 | 3.0 | 10331.0 | 267.0 | 14.Feb.2028 | 388.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.457.504,87 | 3.0 | 9690.0 | 96.0 | 14.Okt.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.457.045,74 | 3.0 | 9691.0 | 139.0 | 25.Sept.2026 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.456.247,46 | 3.0 | 10186.0 | 84.0 | 05.Apr.2026 | 513.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.455.905,15 | 3.0 | 9681.0 | 173.0 | 29.Jan.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.455.477,39 | 3.0 | 9320.0 | 420.0 | 12.Sept.2029 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.455.480,20 | 3.0 | 9055.0 | 438.0 | 04.Nov.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.455.517,14 | 3.0 | 9703.0 | 134.0 | 04.Sept.2026 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.454.903,81 | 3.0 | 10075.0 | 369.0 | 24.Juni2029 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.454.577,24 | 3.0 | 9064.0 | 445.0 | 21.Nov.2029 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.454.585,17 | 3.0 | 9063.0 | 434.0 | 06.Okt.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.454.847,19 | 3.0 | 9370.0 | 234.0 | 10.Sept.2027 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.452.672,06 | 3.0 | 9608.0 | 208.0 | 15.Juni2027 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.450.870,40 | 3.0 | 9044.0 | 442.0 | 05.Nov.2029 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.450.680,07 | 3.0 | 10232.0 | 415.0 | 04.Dez.2029 | 325.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 1.450.683,42 | 3.0 | 9987.0 | 432.0 | 31.Dez.2079 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.450.150,14 | 3.0 | 9925.0 | 150.0 | 09.Nov.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.449.449,40 | 3.0 | 9639.0 | 134.0 | 07.Dez.2031 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.448.914,05 | 3.0 | 9633.0 | 148.0 | 21.Okt.2027 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.448.569,66 | 3.0 | 9646.0 | 284.0 | 03.Apr.2028 | 163.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.447.170,52 | 3.0 | 10113.0 | 447.0 | 19.März2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.446.563,33 | 3.0 | 9873.0 | 138.0 | 09.Okt.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.445.855,80 | 3.0 | 9286.0 | 329.0 | 07.Sept.2028 | 65.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.444.634,66 | 3.0 | 10167.0 | 227.0 | 09.Nov.2027 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.444.755,49 | 3.0 | 9280.0 | 312.0 | 01.Juli2028 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.441.962,72 | 3.0 | 10154.0 | 188.0 | 17.Mai2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.440.948,56 | 3.0 | 10178.0 | 421.0 | 21.Jan.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.441.337,26 | 3.0 | 10000.0 | 288.0 | 01.Juni2033 | 325.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.439.687,30 | 3.0 | 9993.0 | 205.0 | 30.Juni2047 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.438.598,45 | 3.0 | 10695.0 | 218.0 | 15.Sept.2028 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.437.151,63 | 3.0 | 10202.0 | 265.0 | 19.Feb.2028 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.436.865,85 | 3.0 | 9555.0 | 203.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.435.204,98 | 3.0 | 10404.0 | 319.0 | 04.Okt.2028 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.435.536,38 | 3.0 | 10166.0 | 165.0 | 02.Feb.2027 | 373.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.434.650,90 | 3.0 | 9883.0 | 287.0 | 09.Apr.2028 | 200.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.435.096,83 | 3.0 | 9834.0 | 132.0 | 09.Sept.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.433.459,08 | 3.0 | 9818.0 | 79.0 | 15.Mai2031 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.432.710,13 | 3.0 | 9546.0 | 289.0 | 15.Apr.2028 | 135.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.432.826,10 | 3.0 | 9174.0 | 406.0 | 09.Juli2029 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.429.772,24 | 3.0 | 9966.0 | 183.0 | 04.Mai2027 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.429.888,36 | 3.0 | 9429.0 | 298.0 | 27.Mai2028 | 113.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.427.833,90 | 3.0 | 10151.0 | 353.0 | 12.März2029 | 361.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.427.203,98 | 3.0 | 10180.0 | 371.0 | 16.Apr.2029 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.426.042,54 | 3.0 | 9167.0 | 360.0 | 11.Jan.2029 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.425.275,14 | 3.0 | 10369.0 | 414.0 | 27.Nov.2034 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.424.719,33 | 3.0 | 9437.0 | 215.0 | 06.Juli2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.422.185,65 | 3.0 | 9368.0 | 329.0 | 09.Okt.2028 | 204.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.420.132,32 | 3.0 | 10023.0 | 427.0 | 27.Nov.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.417.987,87 | 3.0 | 9424.0 | 358.0 | 04.Jan.2029 | 93.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.417.328,17 | 3.0 | 10576.0 | 220.0 | 14.Sept.2028 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.415.733,40 | 3.0 | 10461.0 | 370.0 | 27.Juni2034 | 513.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.415.082,43 | 3.0 | 9996.0 | 240.0 | 02.Dez.2027 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.414.381,60 | 3.0 | 9790.0 | 182.0 | 13.März2027 | 140.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.413.776,23 | 3.0 | 10259.0 | 303.0 | 20.Sept.2028 | 353.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.413.423,26 | 3.0 | 9906.0 | 196.0 | 07.Juni2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.412.720,01 | 3.0 | 10478.0 | 363.0 | 30.Mai2030 | 425.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.412.359,28 | 3.0 | 9051.0 | 424.0 | 17.Sept.2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.412.362,57 | 3.0 | 9395.0 | 464.0 | 14.März2030 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.412.540,36 | 3.0 | 10231.0 | 399.0 | 07.Sept.2029 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.410.495,49 | 3.0 | 9989.0 | 158.0 | 10.Dez.2026 | 225.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.410.783,91 | 3.0 | 10451.0 | 272.0 | 03.Juli2028 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.410.040,79 | 3.0 | 10221.0 | 400.0 | 05.Sept.2029 | 347.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.410.068,28 | 3.0 | 10436.0 | 359.0 | 31.Mai2030 | 450.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.409.234,70 | 3.0 | 9388.0 | 286.0 | 25.März2028 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.408.983,63 | 3.0 | 10393.0 | 171.0 | 22.Mai2027 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.408.144,31 | 3.0 | 9327.0 | 311.0 | 07.Juli2028 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.406.831,87 | 3.0 | 10352.0 | 432.0 | 23.Feb.2030 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.407.027,45 | 3.0 | 9878.0 | 195.0 | 28.Mai2027 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.406.686,62 | 3.0 | 9984.0 | 70.0 | 10.Jan.2026 | 213.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.405.047,10 | 3.0 | 9880.0 | 286.0 | 14.Mai2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.403.985,65 | 3.0 | 9336.0 | 365.0 | 30.Jan.2029 | 100.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.403.166,34 | 3.0 | 10552.0 | 391.0 | 30.Nov.2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.403.086,03 | 3.0 | 10462.0 | 295.0 | 10.Juli2028 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.401.927,61 | 3.0 | 9535.0 | 389.0 | 08.Juni2029 | 150.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.401.943,40 | 3.0 | 9849.0 | 107.0 | 31.Dez.2079 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.401.783,12 | 3.0 | 10741.0 | 242.0 | 01.März2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.400.956,92 | 3.0 | 9759.0 | 203.0 | 18.Juni2032 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.401.117,27 | 3.0 | 10080.0 | 274.0 | 15.Mai2028 | 313.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.400.706,92 | 3.0 | 10329.0 | 356.0 | 05.Juni2030 | 496.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.400.778,11 | 3.0 | 10477.0 | 293.0 | 18.Sept.2028 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.399.671,29 | 3.0 | 10276.0 | 128.0 | 26.Sept.2026 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.399.823,85 | 3.0 | 10718.0 | 185.0 | 06.Apr.2027 | 788.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.398.665,52 | 3.0 | 9922.0 | 431.0 | 19.Feb.2031 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.394.093,85 | 3.0 | 9813.0 | 201.0 | 08.Juni2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.393.052,82 | 3.0 | 10306.0 | 192.0 | 18.Apr.2027 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.391.992,51 | 3.0 | 10216.0 | 350.0 | 29.Jan.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.392.067,44 | 3.0 | 10443.0 | 390.0 | 13.Sept.2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.392.332,02 | 3.0 | 9920.0 | 70.0 | 15.Jan.2026 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.391.110,22 | 3.0 | 10002.0 | 428.0 | 27.Nov.2029 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.390.318,54 | 3.0 | 10061.0 | 391.0 | 24.Sept.2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.389.979,89 | 3.0 | 10445.0 | 145.0 | 16.Nov.2027 | 550.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.388.689,09 | 3.0 | 10092.0 | 307.0 | 14.Sept.2028 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.387.905,14 | 3.0 | 10332.0 | 296.0 | 24.Juli2028 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.387.989,85 | 3.0 | 10350.0 | 210.0 | 30.Juli2028 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.387.536,62 | 3.0 | 10153.0 | 233.0 | 28.Nov.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.387.782,47 | 3.0 | 10011.0 | 440.0 | 30.Jan.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.387.852,10 | 3.0 | 10493.0 | 227.0 | 29.Dez.2032 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.387.017,31 | 3.0 | 10459.0 | 239.0 | 09.Nov.2028 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.386.600,61 | 3.0 | 9894.0 | 90.0 | 29.März2026 | 125.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.386.326,04 | 3.0 | 10298.0 | 360.0 | 19.Juni2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.385.287,94 | 3.0 | 9884.0 | 88.0 | 21.März2026 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.384.967,82 | 3.0 | 9892.0 | 189.0 | 27.Apr.2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.384.344,36 | 3.0 | 10389.0 | 179.0 | 14.März2028 | 470.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.383.938,63 | 3.0 | 9205.0 | 338.0 | 03.Okt.2028 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.384.056,59 | 3.0 | 10233.0 | 61.0 | 15.Juni2027 | 475.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.383.532,38 | 3.0 | 8898.0 | 456.0 | 16.Jan.2030 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.383.676,90 | 3.0 | 10289.0 | 195.0 | 31.Aug.2032 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.383.742,14 | 3.0 | 9871.0 | 183.0 | 02.Apr.2027 | 175.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.382.974,72 | 3.0 | 9144.0 | 409.0 | 27.Juli2029 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.383.072,09 | 3.0 | 9211.0 | 319.0 | 20.Juli2028 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.382.592,49 | 3.0 | 10309.0 | 205.0 | 05.Juli2027 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.382.323,01 | 3.0 | 9531.0 | 291.0 | 22.Apr.2028 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.380.160,62 | 3.0 | 9789.0 | 141.0 | 08.Okt.2026 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.378.876,23 | 3.0 | 10172.0 | 125.0 | 13.Sept.2026 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.378.785,88 | 3.0 | 9739.0 | 214.0 | 12.Juli2027 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.377.916,23 | 3.0 | 9186.0 | 340.0 | 05.Okt.2028 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.377.175,35 | 3.0 | 10549.0 | 362.0 | 25.März2029 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.377.479,00 | 3.0 | 10474.0 | 219.0 | 06.Sept.2028 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.376.843,63 | 3.0 | 9764.0 | 243.0 | 08.Nov.2027 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.376.615,51 | 3.0 | 10543.0 | 360.0 | 28.März2029 | 525.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.375.091,82 | 3.0 | 9435.0 | 327.0 | 07.Sept.2028 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.374.617,34 | 3.0 | 9817.0 | 85.0 | 08.März2026 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.374.146,78 | 3.0 | 9161.0 | 355.0 | 27.Nov.2028 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.373.240,72 | 3.0 | 9772.0 | 52.0 | 10.Mai2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.372.416,94 | 3.0 | 9877.0 | 175.0 | 09.Feb.2027 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.371.470,64 | 3.0 | 10214.0 | 278.0 | 31.Dez.2079 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.370.415,98 | 3.0 | 9373.0 | 311.0 | 17.Juli2029 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.370.469,59 | 3.0 | 10306.0 | 209.0 | 26.Sept.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.370.189,80 | 3.0 | 10221.0 | 208.0 | 12.Juli2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.368.937,79 | 3.0 | 10432.0 | 423.0 | 17.Jan.2030 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.368.435,20 | 3.0 | 9686.0 | 326.0 | 07.Okt.2083 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.367.378,81 | 3.0 | 10117.0 | 375.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.367.461,71 | 3.0 | 10011.0 | 328.0 | 15.Nov.2028 | 263.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.366.786,88 | 3.0 | 9374.0 | 307.0 | 16.Juni2028 | 60.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.367.005,68 | 3.0 | 9751.0 | 260.0 | 11.Apr.2048 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.365.621,08 | 3.0 | 10236.0 | 386.0 | 03.Sept.2030 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.364.220,18 | 3.0 | 10021.0 | 439.0 | 31.Jan.2030 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.364.467,40 | 3.0 | 10163.0 | 109.0 | 19.Juni2026 | 388.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.363.597,71 | 3.0 | 9666.0 | 211.0 | 24.Juni2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.362.921,78 | 3.0 | 9735.0 | 116.0 | 29.Juni2026 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.362.520,15 | 3.0 | 10174.0 | 368.0 | 24.Juni2029 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.361.715,85 | 3.0 | 10207.0 | 214.0 | 02.Aug.2027 | 362.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.361.115,20 | 3.0 | 10228.0 | 398.0 | 13.Sept.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.360.433,19 | 3.0 | 9709.0 | 288.0 | 10.Apr.2028 | 160.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.360.494,98 | 3.0 | 10250.0 | 388.0 | 27.Aug.2029 | 320.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.360.646,53 | 3.0 | 10699.0 | 164.0 | 20.Jan.2028 | 688.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.360.360,32 | 3.0 | 10365.0 | 256.0 | 31.Jan.2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.360.371,23 | 3.0 | 10385.0 | 345.0 | 20.Feb.2030 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.359.508,06 | 3.0 | 10378.0 | 250.0 | 28.Feb.2028 | 488.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.358.819,44 | 3.0 | 9306.0 | 305.0 | 14.Juni2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.358.003,94 | 3.0 | 10241.0 | 394.0 | 27.Sept.2029 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.357.681,48 | 3.0 | 10171.0 | 205.0 | 19.Juli2027 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.357.123,40 | 3.0 | 9923.0 | 192.0 | 31.Mai2027 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.355.645,24 | 3.0 | 10562.0 | 222.0 | 09.Okt.2027 | 513.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.354.982,60 | 3.0 | 10349.0 | 201.0 | 11.Juli2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.353.151,71 | 3.0 | 10286.0 | 340.0 | 03.Jan.2030 | 388.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.352.541,21 | 3.0 | 9655.0 | 181.0 | 26.Feb.2027 | 38.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.352.095,20 | 3.0 | 10334.0 | 344.0 | 07.März2029 | 463.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.350.664,23 | 3.0 | 9832.0 | 196.0 | 27.Mai2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.350.154,75 | 3.0 | 10309.0 | 261.0 | 15.Feb.2028 | 382.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.350.532,92 | 3.0 | 10336.0 | 257.0 | 15.März2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.349.512,84 | 3.0 | 9871.0 | 319.0 | 26.Sept.2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.348.743,41 | 3.0 | 9633.0 | 196.0 | 26.Apr.2027 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.347.537,07 | 3.0 | 10269.0 | 261.0 | 25.Jan.2028 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.347.131,85 | 3.0 | 8973.0 | 474.0 | 08.März2030 | 58.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.344.860,18 | 3.0 | 10445.0 | 260.0 | 07.Feb.2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.344.872,49 | 3.0 | 10125.0 | 399.0 | 27.Nov.2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.345.085,89 | 3.0 | 10341.0 | 261.0 | 25.Apr.2033 | 488.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.343.832,59 | 3.0 | 10242.0 | 158.0 | 01.Feb.2028 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.344.063,00 | 3.0 | 10072.0 | 196.0 | 14.Juli2027 | 338.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.344.104,67 | 3.0 | 9876.0 | 143.0 | 30.Okt.2026 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.343.392,14 | 3.0 | 9565.0 | 215.0 | 05.Juli2027 | 38.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.343.459,50 | 3.0 | 9265.0 | 270.0 | 19.Jan.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.343.116,03 | 3.0 | 10670.0 | 277.0 | 01.Juni2033 | 575.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.342.614,02 | 3.0 | 10220.0 | 161.0 | 21.Jan.2027 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.342.760,84 | 3.0 | 8649.0 | 469.0 | 22.Feb.2030 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.341.272,65 | 3.0 | 10262.0 | 364.0 | 06.Juli2029 | 575.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.341.400,28 | 3.0 | 9545.0 | 247.0 | 04.Nov.2027 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.340.614,63 | 3.0 | 10176.0 | 151.0 | 13.Dez.2026 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.339.930,12 | 3.0 | 10247.0 | 180.0 | 08.März2028 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.339.942,86 | 3.0 | 10102.0 | 158.0 | 15.Mai2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.340.148,88 | 3.0 | 9834.0 | 92.0 | 03.Okt.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.339.363,90 | 3.0 | 9567.0 | 183.0 | 04.März2027 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.337.676,22 | 3.0 | 10285.0 | 281.0 | 24.Apr.2028 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.337.449,80 | 3.0 | 10242.0 | 361.0 | 31.Dez.2079 | 480.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.336.938,74 | 3.0 | 9868.0 | 106.0 | 04.Juni2026 | 121.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.336.304,76 | 3.0 | 10302.0 | 283.0 | 18.Juni2029 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.335.340,75 | 3.0 | 10234.0 | 354.0 | 21.März2029 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.335.401,88 | 3.0 | 10262.0 | 227.0 | 12.Okt.2027 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.334.567,01 | 3.0 | 10104.0 | 337.0 | 04.Jan.2029 | 513.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.333.945,04 | 3.0 | 10266.0 | 234.0 | 13.Okt.2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.333.997,71 | 3.0 | 9383.0 | 392.0 | 12.Juni2029 | 165.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.333.155,79 | 3.0 | 8883.0 | 475.0 | 25.Feb.2030 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.332.819,32 | 3.0 | 10041.0 | 340.0 | 08.Dez.2028 | 313.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.332.850,71 | 3.0 | 10020.0 | 190.0 | 09.Juni2027 | 263.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.331.955,20 | 3.0 | 9511.0 | 192.0 | 07.Apr.2027 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.331.344,42 | 3.0 | 9861.0 | 196.0 | 27.Apr.2027 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.329.878,87 | 3.0 | 10041.0 | 219.0 | 29.Sept.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.330.128,69 | 3.0 | 10163.0 | 346.0 | 08.Feb.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.329.737,79 | 3.0 | 10372.0 | 388.0 | 06.Sept.2030 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.329.365,85 | 3.0 | 9483.0 | 377.0 | 28.März2029 | 145.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.328.847,04 | 3.0 | 10130.0 | 161.0 | 16.Jan.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.328.282,61 | 3.0 | 9822.0 | 181.0 | 16.März2027 | 145.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.327.752,53 | 3.0 | 9385.0 | 417.0 | 18.Sept.2029 | 163.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.327.910,71 | 3.0 | 10149.0 | 436.0 | 04.März2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.327.289,22 | 3.0 | 10050.0 | 215.0 | 08.Sept.2027 | 250.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.326.263,40 | 3.0 | 10455.0 | 96.0 | 27.Juni2027 | 713.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.326.488,84 | 3.0 | 10192.0 | 370.0 | 16.Apr.2029 | 338.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.326.136,49 | 3.0 | 9446.0 | 268.0 | 24.Jan.2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.324.973,76 | 3.0 | 9800.0 | 182.0 | 17.März2027 | 125.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.324.819,13 | 3.0 | 10085.0 | 64.0 | 19.Jan.2026 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.324.856,31 | 3.0 | 10104.0 | 349.0 | 25.Jan.2029 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.324.235,23 | 3.0 | 9116.0 | 349.0 | 15.Nov.2028 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.323.643,95 | 3.0 | 9082.0 | 398.0 | 25.Mai2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.323.745,97 | 3.0 | 9389.0 | 300.0 | 09.Juni2029 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.323.490,34 | 3.0 | 9441.0 | 378.0 | 31.März2029 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.322.214,38 | 3.0 | 9375.0 | 344.0 | 25.Nov.2028 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.321.506,84 | 3.0 | 10075.0 | 437.0 | 21.Jan.2030 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.321.263,58 | 3.0 | 10343.0 | 192.0 | 29.Apr.2029 | 500.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.318.626,98 | 3.0 | 9947.0 | 230.0 | 29.Sept.2047 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.318.816,21 | 3.0 | 9095.0 | 391.0 | 26.Apr.2029 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.318.869,92 | 3.0 | 10445.0 | 433.0 | 17.Jan.2030 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.318.936,50 | 3.0 | 9064.0 | 407.0 | 23.Juni2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.318.252,14 | 3.0 | 9960.0 | 104.0 | 30.Juni2026 | 218.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.317.818,62 | 3.0 | 10654.0 | 144.0 | 15.Nov.2027 | 725.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.318.020,36 | 3.0 | 9677.0 | 230.0 | 13.Sept.2027 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.316.405,51 | 3.0 | 10481.0 | 446.0 | 15.März2030 | 411.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.315.558,75 | 3.0 | 10818.0 | 257.0 | 27.Jan.2028 | 575.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.315.884,94 | 3.0 | 10036.0 | 430.0 | 22.Jan.2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.314.593,83 | 3.0 | 9048.0 | 465.0 | 13.Feb.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.171,92 | 3.0 | 10008.0 | 251.0 | 08.Dez.2028 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.313.428,61 | 3.0 | 10077.0 | 457.0 | 31.März2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.313.035,21 | 3.0 | 9689.0 | 255.0 | 13.Dez.2027 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.311.932,11 | 3.0 | 9824.0 | 383.0 | 02.Juli2049 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.311.935,75 | 3.0 | 9710.0 | 136.0 | 11.Sept.2026 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.312.231,40 | 3.0 | 10075.0 | 279.0 | 04.Apr.2028 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.311.828,61 | 3.0 | 9369.0 | 290.0 | 06.Apr.2028 | 25.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.310.108,82 | 3.0 | 9825.0 | 109.0 | 09.Juni2026 | 88.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.310.415,52 | 3.0 | 10636.0 | 237.0 | 07.Dez.2028 | 725.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.309.278,16 | 3.0 | 9982.0 | 431.0 | 22.Jan.2031 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.309.422,73 | 3.0 | 10355.0 | 255.0 | 31.Jan.2029 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.309.532,64 | 3.0 | 9983.0 | 437.0 | 28.Jan.2035 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.308.591,56 | 3.0 | 9947.0 | 239.0 | 21.Okt.2027 | 228.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.307.812,11 | 3.0 | 10005.0 | 356.0 | 05.März2030 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.307.164,56 | 3.0 | 9681.0 | 289.0 | 26.Apr.2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.304.498,31 | 3.0 | 9225.0 | 393.0 | 26.Mai2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.303.663,57 | 3.0 | 9840.0 | 292.0 | 10.Juni2028 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.303.718,97 | 3.0 | 9974.0 | 163.0 | 09.Feb.2027 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.303.131,13 | 3.0 | 10328.0 | 336.0 | 25.Jan.2029 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.302.319,86 | 3.0 | 9647.0 | 197.0 | 29.Apr.2027 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.301.568,68 | 3.0 | 9896.0 | 110.0 | 25.Juni2026 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.300.739,85 | 3.0 | 9262.0 | 336.0 | 01.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.300.799,05 | 3.0 | 9975.0 | 184.0 | 15.März2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.299.782,58 | 3.0 | 9854.0 | 431.0 | 15.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.299.458,19 | 3.0 | 9990.0 | 457.0 | 24.Apr.2035 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.298.595,39 | 3.0 | 9693.0 | 418.0 | 15.Okt.2029 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 1.298.646,46 | 3.0 | 10315.0 | 342.0 | 13.Feb.2029 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.297.922,33 | 3.0 | 9956.0 | 77.0 | 06.März2026 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.297.983,67 | 3.0 | 9584.0 | 214.0 | 30.Juni2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.298.222,78 | 3.0 | 10154.0 | 392.0 | 27.Aug.2030 | 346.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.296.746,64 | 3.0 | 9883.0 | 132.0 | 18.Sept.2026 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.296.176,97 | 3.0 | 9817.0 | 203.0 | 12.Juni2027 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.295.823,68 | 3.0 | 10077.0 | 430.0 | 22.Jan.2030 | 325.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.295.920,86 | 3.0 | 9544.0 | 349.0 | 15.Dez.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.295.564,91 | 3.0 | 10063.0 | 70.0 | 13.Jan.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.294.858,52 | 3.0 | 9940.0 | 188.0 | 31.März2027 | 263.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.294.365,09 | 3.0 | 9757.0 | 104.0 | 17.Mai2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.294.727,67 | 3.0 | 9248.0 | 311.0 | 19.Juni2028 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.294.229,61 | 3.0 | 10234.0 | 96.0 | 06.Mai2026 | 563.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.290.799,72 | 3.0 | 9790.0 | 198.0 | 24.Mai2027 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.290.869,89 | 3.0 | 10280.0 | 351.0 | 16.März2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.289.989,44 | 3.0 | 9469.0 | 417.0 | 12.Sept.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.289.690,18 | 3.0 | 9918.0 | 99.0 | 31.Dez.2079 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.289.723,18 | 3.0 | 9709.0 | 148.0 | 27.Okt.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.289.012,84 | 3.0 | 10404.0 | 219.0 | 06.Sept.2032 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.287.688,41 | 3.0 | 9179.0 | 466.0 | 15.März2030 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.287.206,10 | 3.0 | 10235.0 | 266.0 | 01.März2028 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.287.081,23 | 3.0 | 9502.0 | 234.0 | 11.Sept.2027 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.284.885,81 | 3.0 | 10995.0 | 250.0 | 26.Jan.2029 | 700.0 |
| WPC | WPC EUROBOND BV | REITS | 1.285.207,36 | 3.0 | 9878.0 | 186.0 | 15.Apr.2027 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.285.265,76 | 3.0 | 9848.0 | 162.0 | 06.Jan.2027 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.284.318,58 | 3.0 | 9879.0 | 74.0 | 31.Dez.2079 | 187.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.284.362,00 | 3.0 | 10251.0 | 266.0 | 04.Apr.2028 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.283.741,63 | 3.0 | 9681.0 | 210.0 | 05.Juli2027 | 238.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.283.848,40 | 3.0 | 9772.0 | 425.0 | 28.Nov.2029 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.283.157,90 | 3.0 | 10489.0 | 396.0 | 25.Okt.2029 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.886,79 | 3.0 | 9832.0 | 165.0 | 14.Jan.2027 | 125.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.282.298,05 | 3.0 | 9848.0 | 370.0 | 06.Apr.2029 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.282.363,91 | 3.0 | 9787.0 | 238.0 | 22.Okt.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.282.088,99 | 3.0 | 9847.0 | 182.0 | 22.März2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.281.395,09 | 3.0 | 9823.0 | 169.0 | 29.Jan.2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.281.664,15 | 3.0 | 9778.0 | 137.0 | 21.Sept.2026 | 135.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.280.746,33 | 3.0 | 9802.0 | 117.0 | 09.Juli2026 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.279.944,01 | 3.0 | 10059.0 | 130.0 | 21.Sept.2026 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.280.163,13 | 3.0 | 10542.0 | 412.0 | 06.Feb.2030 | 562.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.279.150,12 | 3.0 | 9804.0 | 180.0 | 02.März2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.279.464,08 | 3.0 | 10010.0 | 106.0 | 04.Juni2026 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.278.932,12 | 3.0 | 9726.0 | 323.0 | 24.Sept.2028 | 188.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.278.345,41 | 3.0 | 9772.0 | 148.0 | 02.Nov.2026 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.278.389,19 | 3.0 | 9766.0 | 248.0 | 27.Nov.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.278.490,96 | 3.0 | 9756.0 | 337.0 | 16.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.276.347,31 | 3.0 | 9439.0 | 247.0 | 28.Okt.2027 | 30.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.276.394,80 | 3.0 | 9117.0 | 348.0 | 02.Nov.2028 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.275.516,63 | 3.0 | 9747.0 | 250.0 | 22.Nov.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.274.684,11 | 3.0 | 9781.0 | 178.0 | 09.März2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.274.789,12 | 3.0 | 9768.0 | 147.0 | 27.Okt.2026 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.271.601,05 | 3.0 | 9767.0 | 280.0 | 29.März2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.271.659,67 | 3.0 | 9646.0 | 288.0 | 02.Mai2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.271.358,12 | 3.0 | 9746.0 | 152.0 | 15.Nov.2026 | 75.0 |
| FI | FISERV INC | Technologie | 1.270.279,22 | 3.0 | 9678.0 | 211.0 | 01.Juli2027 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.270.435,48 | 3.0 | 9978.0 | 405.0 | 05.Nov.2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.269.993,18 | 3.0 | 9806.0 | 203.0 | 14.Juni2027 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.269.571,27 | 3.0 | 9761.0 | 290.0 | 18.Apr.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.268.690,41 | 3.0 | 10146.0 | 390.0 | 26.Aug.2029 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.268.642,17 | 3.0 | 9736.0 | 153.0 | 14.Nov.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.267.705,44 | 3.0 | 9706.0 | 140.0 | 29.Dez.2031 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.266.880,92 | 3.0 | 9731.0 | 182.0 | 08.März2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.266.898,78 | 3.0 | 9648.0 | 248.0 | 15.Nov.2027 | 116.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.267.083,03 | 3.0 | 9705.0 | 264.0 | 25.Jan.2028 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.266.550,73 | 3.0 | 9647.0 | 209.0 | 23.Juni2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.266.559,10 | 3.0 | 9716.0 | 275.0 | 22.Feb.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.266.178,32 | 3.0 | 10096.0 | 122.0 | 02.Aug.2026 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.265.234,25 | 3.0 | 10021.0 | 261.0 | 27.Jan.2028 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.264.819,81 | 3.0 | 9695.0 | 264.0 | 18.Jan.2028 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.264.492,91 | 3.0 | 9718.0 | 185.0 | 18.März2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.263.732,17 | 3.0 | 9710.0 | 180.0 | 25.Feb.2027 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.263.543,30 | 3.0 | 10448.0 | 177.0 | 08.März2028 | 574.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.263.109,67 | 3.0 | 9284.0 | 403.0 | 01.Juli2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.262.455,75 | 3.0 | 9347.0 | 270.0 | 20.Jan.2028 | 16.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.262.560,84 | 3.0 | 9983.0 | 339.0 | 13.Dez.2028 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.261.606,38 | 3.0 | 9654.0 | 253.0 | 03.Dez.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.261.837,14 | 3.0 | 9630.0 | 208.0 | 16.Juni2028 | 88.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.261.367,94 | 3.0 | 9331.0 | 271.0 | 27.Jan.2028 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.257.970,07 | 3.0 | 9861.0 | 284.0 | 15.Mai2028 | 213.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.257.352,66 | 3.0 | 10046.0 | 187.0 | 14.Apr.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.257.394,44 | 3.0 | 10192.0 | 278.0 | 12.Juni2028 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.256.659,34 | 3.0 | 9602.0 | 214.0 | 08.Juli2027 | 80.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.256.678,90 | 3.0 | 9658.0 | 285.0 | 11.Apr.2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.255.509,06 | 3.0 | 9488.0 | 277.0 | 23.Juni2048 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.254.787,44 | 3.0 | 9909.0 | 234.0 | 01.Okt.2027 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.254.599,87 | 3.0 | 10352.0 | 435.0 | 19.Jan.2030 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.252.459,50 | 3.0 | 9614.0 | 175.0 | 05.Feb.2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.251.599,27 | 3.0 | 10242.0 | 152.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.251.785,92 | 3.0 | 9582.0 | 221.0 | 27.Juli2027 | 63.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.250.618,86 | 3.0 | 10551.0 | 222.0 | 26.Sept.2028 | 550.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.249.825,34 | 3.0 | 9425.0 | 380.0 | 31.Dez.2079 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.247.324,22 | 3.0 | 9476.0 | 394.0 | 18.Juni2029 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.246.963,42 | 3.0 | 9940.0 | 76.0 | 02.Feb.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.246.114,42 | 3.0 | 9520.0 | 276.0 | 20.Feb.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.245.529,63 | 3.0 | 9508.0 | 212.0 | 30.Juni2027 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 1.244.067,48 | 3.0 | 9516.0 | 211.0 | 21.Juni2027 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.244.354,38 | 3.0 | 10168.0 | 392.0 | 06.Sept.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.243.071,17 | 3.0 | 9192.0 | 352.0 | 25.Nov.2028 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.243.079,17 | 3.0 | 9493.0 | 299.0 | 26.Mai2028 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.242.949,66 | 3.0 | 10318.0 | 218.0 | 12.Sept.2027 | 415.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.242.959,92 | 3.0 | 9672.0 | 290.0 | 28.Apr.2028 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.242.211,80 | 3.0 | 9364.0 | 163.0 | 21.März2082 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.241.537,79 | 3.0 | 10335.0 | 264.0 | 31.Mai2028 | 506.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.238.908,60 | 3.0 | 9493.0 | 246.0 | 02.Nov.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.238.982,51 | 3.0 | 9521.0 | 220.0 | 19.Juli2027 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.238.501,31 | 3.0 | 9396.0 | 413.0 | 16.Sept.2029 | 213.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.238.521,10 | 3.0 | 9889.0 | 80.0 | 18.Feb.2026 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.237.170,56 | 3.0 | 9724.0 | 195.0 | 20.Apr.2027 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.236.295,51 | 3.0 | 10032.0 | 283.0 | 15.Juni2028 | 310.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.236.341,95 | 3.0 | 10463.0 | 306.0 | 15.Sept.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.236.400,08 | 3.0 | 9661.0 | 149.0 | 03.Nov.2031 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.236.149,58 | 3.0 | 10363.0 | 183.0 | 06.Juli2027 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.236.281,23 | 3.0 | 9143.0 | 355.0 | 08.Dez.2028 | 38.0 |
| PLD | PROLOGIS LP | REITS | 1.235.524,00 | 3.0 | 10024.0 | 87.0 | 02.Juni2026 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.234.540,06 | 3.0 | 9852.0 | 178.0 | 09.März2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.234.241,66 | 3.0 | 9870.0 | 189.0 | 21.Apr.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.233.618,76 | 3.0 | 9816.0 | 159.0 | 20.Dez.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.233.640,52 | 3.0 | 9427.0 | 439.0 | 28.Nov.2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.234.024,30 | 3.0 | 9453.0 | 225.0 | 15.Nov.2032 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.232.284,63 | 3.0 | 9441.0 | 333.0 | 20.Sept.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.231.912,27 | 3.0 | 9686.0 | 175.0 | 03.Feb.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 1.232.062,31 | 3.0 | 10033.0 | 473.0 | 01.Juni2030 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.230.914,08 | 3.0 | 9450.0 | 266.0 | 12.Jan.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.231.314,48 | 3.0 | 9433.0 | 452.0 | 25.Jan.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.230.602,19 | 3.0 | 10202.0 | 438.0 | 07.März2030 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.229.700,83 | 3.0 | 9761.0 | 239.0 | 24.Okt.2027 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.227.348,16 | 3.0 | 9594.0 | 231.0 | 03.Sept.2027 | 50.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.226.425,14 | 3.0 | 9300.0 | 396.0 | 02.Juli2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.226.106,13 | 3.0 | 9870.0 | 217.0 | 19.Aug.2027 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.226.193,39 | 3.0 | 9727.0 | 433.0 | 20.Nov.2029 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.225.154,49 | 3.0 | 9824.0 | 183.0 | 25.März2027 | 175.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.225.354,98 | 3.0 | 10110.0 | 425.0 | 29.Jan.2030 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.224.937,89 | 3.0 | 10150.0 | 172.0 | 26.Feb.2027 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.224.260,11 | 3.0 | 9732.0 | 137.0 | 16.Sept.2026 | 38.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.223.668,53 | 3.0 | 9338.0 | 343.0 | 24.Nov.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.222.609,00 | 3.0 | 9773.0 | 189.0 | 29.März2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.221.895,10 | 3.0 | 10103.0 | 109.0 | 18.Juni2026 | 343.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.222.031,88 | 3.0 | 10151.0 | 445.0 | 25.März2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.222.230,34 | 3.0 | 9778.0 | 197.0 | 28.Apr.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.220.605,20 | 3.0 | 9270.0 | 278.0 | 17.Juni2033 | 138.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.219.242,87 | 3.0 | 10123.0 | 442.0 | 25.März2030 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.218.471,62 | 3.0 | 9371.0 | 288.0 | 30.März2028 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.218.107,49 | 3.0 | 9451.0 | 266.0 | 17.Jan.2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.215.660,87 | 3.0 | 9351.0 | 257.0 | 02.Dez.2027 | 1.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.215.966,88 | 3.0 | 9485.0 | 247.0 | 09.Nov.2027 | 110.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.215.498,16 | 3.0 | 9952.0 | 95.0 | 20.Mai2026 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.214.773,87 | 3.0 | 9342.0 | 282.0 | 03.März2028 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.214.398,76 | 3.0 | 9917.0 | 190.0 | 15.Mai2027 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.214.663,06 | 3.0 | 9653.0 | 231.0 | 08.Sept.2027 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.213.624,92 | 3.0 | 10109.0 | 98.0 | 24.Apr.2026 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.213.666,73 | 3.0 | 10317.0 | 148.0 | 23.Nov.2027 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.212.934,29 | 3.0 | 9911.0 | 96.0 | 05.Mai2027 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.212.987,05 | 3.0 | 10090.0 | 374.0 | 07.Apr.2029 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.211.591,23 | 3.0 | 9645.0 | 210.0 | 16.Juni2027 | 55.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.210.741,27 | 3.0 | 9926.0 | 104.0 | 15.Juni2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.211.047,11 | 3.0 | 10035.0 | 60.0 | 26.Feb.2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.209.464,42 | 3.0 | 9929.0 | 90.0 | 10.Apr.2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.209.544,92 | 3.0 | 9304.0 | 278.0 | 16.Feb.2028 | 0.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.209.693,52 | 3.0 | 10019.0 | 446.0 | 19.Feb.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.209.280,04 | 3.0 | 9169.0 | 363.0 | 31.Dez.2079 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.207.958,42 | 3.0 | 10012.0 | 78.0 | 12.Feb.2026 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.208.094,92 | 3.0 | 9286.0 | 473.0 | 14.Apr.2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.207.730,50 | 3.0 | 9852.0 | 70.0 | 13.Jan.2026 | 25.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.204.534,60 | 3.0 | 9574.0 | 443.0 | 28.Jan.2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.203.884,74 | 3.0 | 10018.0 | 75.0 | 08.Apr.2026 | 255.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.203.101,82 | 3.0 | 10222.0 | 183.0 | 12.Apr.2027 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.202.490,42 | 3.0 | 9606.0 | 178.0 | 18.Feb.2027 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.200.169,85 | 3.0 | 10001.0 | 366.0 | 07.März2029 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.199.614,65 | 3.0 | 9931.0 | 436.0 | 14.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.199.792,45 | 3.0 | 9766.0 | 290.0 | 25.Mai2028 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.196.812,78 | 3.0 | 9903.0 | 153.0 | 15.Dez.2026 | 190.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.195.381,62 | 3.0 | 9827.0 | 200.0 | 05.Juni2027 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.195.508,19 | 3.0 | 10203.0 | 225.0 | 07.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.195.735,05 | 3.0 | 10358.0 | 186.0 | 30.März2027 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.193.963,21 | 3.0 | 9854.0 | 101.0 | 13.Mai2026 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.192.802,22 | 3.0 | 9811.0 | 104.0 | 22.Mai2026 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.192.422,80 | 3.0 | 9734.0 | 262.0 | 18.Jan.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.191.520,96 | 3.0 | 9920.0 | 93.0 | 07.Apr.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.190.506,57 | 3.0 | 10226.0 | 272.0 | 15.März2028 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.190.035,47 | 3.0 | 10324.0 | 110.0 | 29.Juni2027 | 594.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.189.269,22 | 3.0 | 10182.0 | 82.0 | 08.Juni2026 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.188.733,42 | 3.0 | 9820.0 | 247.0 | 13.Nov.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.188.348,64 | 3.0 | 9808.0 | 226.0 | 09.Sept.2027 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.187.903,06 | 3.0 | 9317.0 | 278.0 | 18.Feb.2028 | 1.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.187.927,45 | 3.0 | 9838.0 | 193.0 | 13.Mai2027 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.187.552,36 | 3.0 | 9827.0 | 248.0 | 06.Dez.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.186.249,62 | 3.0 | 9122.0 | 368.0 | 18.Jan.2029 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.185.893,77 | 3.0 | 10247.0 | 172.0 | 01.März2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.181.227,56 | 3.0 | 9401.0 | 296.0 | 05.Mai2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.179.676,27 | 3.0 | 9830.0 | 74.0 | 28.Jan.2026 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.176.468,85 | 3.0 | 9030.0 | 461.0 | 24.Jan.2030 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.175.211,77 | 3.0 | 9320.0 | 234.0 | 08.Sept.2027 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.174.531,15 | 3.0 | 10583.0 | 262.0 | 21.Feb.2029 | 513.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.173.545,64 | 3.0 | 9022.0 | 380.0 | 09.März2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.172.904,48 | 3.0 | 9757.0 | 181.0 | 27.Feb.2027 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.171.355,24 | 3.0 | 8961.0 | 431.0 | 12.Okt.2029 | 90.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.171.394,74 | 3.0 | 10005.0 | 405.0 | 29.Okt.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.170.256,16 | 3.0 | 9747.0 | 190.0 | 09.Apr.2027 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.170.581,32 | 3.0 | 10087.0 | 428.0 | 16.Jan.2030 | 325.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.170.067,76 | 3.0 | 9654.0 | 321.0 | 05.Sept.2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.168.784,76 | 3.0 | 9708.0 | 79.0 | 08.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.167.232,61 | 3.0 | 10518.0 | 412.0 | 20.Feb.2035 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.167.000,13 | 3.0 | 9723.0 | 193.0 | 20.Apr.2027 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.161.749,00 | 3.0 | 9944.0 | 112.0 | 20.Juni2026 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.160.765,78 | 3.0 | 10003.0 | 146.0 | 13.Dez.2026 | 242.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.160.419,55 | 3.0 | 9871.0 | 94.0 | 10.Apr.2026 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.160.022,29 | 3.0 | 9228.0 | 440.0 | 29.Nov.2029 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.159.204,77 | 3.0 | 10530.0 | 233.0 | 26.Okt.2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.159.216,81 | 3.0 | 9791.0 | 78.0 | 02.Juli2027 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.158.120,13 | 3.0 | 9972.0 | 57.0 | 25.Nov.2025 | 233.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.156.715,12 | 3.0 | 9758.0 | 107.0 | 02.Juni2026 | 95.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.154.252,25 | 3.0 | 10376.0 | 255.0 | 31.Jan.2029 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.153.594,47 | 3.0 | 9607.0 | 174.0 | 29.Jan.2027 | 25.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.153.952,21 | 3.0 | 9917.0 | 124.0 | 28.Aug.2026 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.150.404,69 | 3.0 | 9988.0 | 45.0 | 15.Apr.2026 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.149.308,63 | 3.0 | 10221.0 | 393.0 | 12.Sept.2029 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 1.148.528,11 | 3.0 | 9568.0 | 186.0 | 15.März2027 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.145.364,61 | 3.0 | 10047.0 | 59.0 | 29.Nov.2025 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.144.515,96 | 3.0 | 9407.0 | 392.0 | 15.Juni2029 | 150.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.143.874,28 | 3.0 | 10329.0 | 88.0 | 15.Sept.2028 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.143.882,66 | 3.0 | 9510.0 | 464.0 | 22.März2030 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.144.071,71 | 3.0 | 9096.0 | 421.0 | 05.Sept.2029 | 88.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.142.358,65 | 3.0 | 10104.0 | 289.0 | 20.Juli2028 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.141.570,84 | 3.0 | 9492.0 | 241.0 | 07.Okt.2027 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.141.221,54 | 3.0 | 9712.0 | 116.0 | 29.Juni2026 | 1.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.140.186,08 | 3.0 | 9678.0 | 167.0 | 08.Jan.2027 | 83.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.140.241,44 | 3.0 | 9788.0 | 122.0 | 30.Juli2026 | 170.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.140.468,61 | 3.0 | 9451.0 | 309.0 | 24.Juni2028 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.139.592,19 | 3.0 | 10089.0 | 181.0 | 20.Mai2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.135.677,51 | 3.0 | 10045.0 | 83.0 | 27.Feb.2026 | 297.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.135.478,43 | 3.0 | 9082.0 | 389.0 | 16.Apr.2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.135.062,34 | 3.0 | 9448.0 | 255.0 | 26.Nov.2027 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.134.468,22 | 3.0 | 9451.0 | 232.0 | 01.Sept.2027 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.133.726,84 | 3.0 | 9848.0 | 82.0 | 24.Feb.2026 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.132.512,16 | 3.0 | 9791.0 | 141.0 | 05.Okt.2026 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.132.095,07 | 3.0 | 10240.0 | 350.0 | 02.März2029 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.130.973,81 | 3.0 | 9804.0 | 171.0 | 21.Jan.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.129.740,69 | 3.0 | 8969.0 | 427.0 | 06.Sept.2029 | 40.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.127.056,86 | 3.0 | 9342.0 | 338.0 | 19.Okt.2028 | 95.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.125.253,08 | 3.0 | 9358.0 | 270.0 | 26.Jan.2028 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.124.721,72 | 3.0 | 9958.0 | 107.0 | 08.Juni2046 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.123.677,90 | 2.0 | 10179.0 | 355.0 | 25.März2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.123.832,00 | 2.0 | 9743.0 | 120.0 | 15.Juli2027 | 38.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.122.950,70 | 2.0 | 9978.0 | 194.0 | 10.Mai2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.122.222,34 | 2.0 | 10145.0 | 349.0 | 15.Feb.2029 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.120.908,20 | 2.0 | 10194.0 | 131.0 | 05.Okt.2026 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.120.984,73 | 2.0 | 9302.0 | 440.0 | 15.Nov.2029 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.119.924,42 | 2.0 | 10076.0 | 252.0 | 10.Dez.2027 | 275.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.119.313,27 | 2.0 | 9860.0 | 371.0 | 23.Mai2049 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.118.870,21 | 2.0 | 9702.0 | 169.0 | 18.Jan.2027 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.115.154,09 | 2.0 | 9257.0 | 455.0 | 07.Feb.2030 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.115.159,74 | 2.0 | 10263.0 | 167.0 | 18.Jan.2027 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.113.647,53 | 2.0 | 10008.0 | 240.0 | 15.Dez.2027 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.112.831,58 | 2.0 | 10397.0 | 328.0 | 21.Nov.2028 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.111.919,40 | 2.0 | 9663.0 | 185.0 | 15.März2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.111.438,18 | 2.0 | 10324.0 | 300.0 | 29.Sept.2028 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.111.642,01 | 2.0 | 9201.0 | 444.0 | 17.Jan.2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.110.157,26 | 2.0 | 9855.0 | 71.0 | 15.Jan.2026 | 45.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.109.325,90 | 2.0 | 9633.0 | 282.0 | 28.März2028 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.109.334,15 | 2.0 | 9991.0 | 261.0 | 21.Jan.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.105.535,15 | 2.0 | 9908.0 | 100.0 | 18.Mai2026 | 150.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.105.111,18 | 2.0 | 9200.0 | 278.0 | 20.Feb.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.104.700,84 | 2.0 | 10463.0 | 437.0 | 07.März2030 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.101.805,94 | 2.0 | 9884.0 | 109.0 | 10.Juni2026 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.102.181,71 | 2.0 | 10335.0 | 407.0 | 22.Nov.2029 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.096.586,95 | 2.0 | 9888.0 | 148.0 | 23.Nov.2026 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.096.035,38 | 2.0 | 10479.0 | 351.0 | 23.Mai2030 | 515.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.093.758,56 | 2.0 | 9847.0 | 113.0 | 22.Juni2026 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.092.760,38 | 2.0 | 10056.0 | 64.0 | 22.Dez.2025 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.092.085,35 | 2.0 | 9822.0 | 425.0 | 29.Okt.2029 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.090.368,10 | 2.0 | 9469.0 | 267.0 | 13.Jan.2028 | 44.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.089.001,36 | 2.0 | 9898.0 | 97.0 | 21.Apr.2026 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.088.273,14 | 2.0 | 10626.0 | 235.0 | 01.Nov.2027 | 523.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.082.837,62 | 2.0 | 8995.0 | 443.0 | 12.Nov.2029 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.081.140,32 | 2.0 | 10309.0 | 86.0 | 07.Juni2027 | 563.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.080.959,30 | 2.0 | 9752.0 | 346.0 | 04.Dez.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.080.260,45 | 2.0 | 9720.0 | 321.0 | 28.Aug.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.079.545,93 | 2.0 | 9767.0 | 259.0 | 10.Jan.2028 | 159.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.078.443,92 | 2.0 | 8956.0 | 428.0 | 14.Sept.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.078.473,98 | 2.0 | 10137.0 | 135.0 | 05.Dez.2026 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.078.033,63 | 2.0 | 8947.0 | 439.0 | 02.Nov.2029 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.077.707,23 | 2.0 | 9556.0 | 235.0 | 15.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.077.749,95 | 2.0 | 9786.0 | 104.0 | 18.Mai2026 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.071.698,08 | 2.0 | 10384.0 | 375.0 | 19.Juni2029 | 388.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.071.122,15 | 2.0 | 9063.0 | 436.0 | 07.Nov.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.070.204,78 | 2.0 | 9656.0 | 248.0 | 15.Nov.2027 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.068.296,78 | 2.0 | 9681.0 | 267.0 | 18.Jan.2028 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.067.862,38 | 2.0 | 9543.0 | 302.0 | 02.Juli2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.068.045,63 | 2.0 | 9700.0 | 125.0 | 03.Aug.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.067.273,33 | 2.0 | 9597.0 | 417.0 | 05.Okt.2029 | 188.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.067.597,63 | 2.0 | 10392.0 | 274.0 | 10.Apr.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.066.880,25 | 2.0 | 10258.0 | 241.0 | 28.Nov.2027 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.061.519,18 | 2.0 | 9622.0 | 270.0 | 07.Feb.2028 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.060.884,32 | 2.0 | 9178.0 | 432.0 | 14.Okt.2029 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.056.130,83 | 2.0 | 9564.0 | 136.0 | 31.Dez.2079 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.053.862,45 | 2.0 | 10202.0 | 177.0 | 25.Mai2027 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.053.567,20 | 2.0 | 9541.0 | 253.0 | 28.Nov.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.053.079,79 | 2.0 | 9886.0 | 104.0 | 22.Mai2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.051.266,82 | 2.0 | 9522.0 | 240.0 | 07.Okt.2027 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.051.318,98 | 2.0 | 8735.0 | 448.0 | 01.Dez.2029 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.050.156,64 | 2.0 | 10265.0 | 308.0 | 03.Sept.2028 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.049.724,33 | 2.0 | 9491.0 | 264.0 | 17.Jan.2028 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.049.959,44 | 2.0 | 10280.0 | 396.0 | 27.Sept.2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.047.840,00 | 2.0 | 9953.0 | 79.0 | 11.März2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.045.399,25 | 2.0 | 10097.0 | 264.0 | 07.Juni2033 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.044.553,31 | 2.0 | 9454.0 | 247.0 | 04.Nov.2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.044.567,14 | 2.0 | 9705.0 | 152.0 | 09.Nov.2026 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.043.934,04 | 2.0 | 9481.0 | 222.0 | 27.Juli2027 | 13.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.043.449,15 | 2.0 | 9933.0 | 106.0 | 22.Juni2026 | 175.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.042.891,38 | 2.0 | 9852.0 | 141.0 | 15.Okt.2026 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.041.789,71 | 2.0 | 9822.0 | 111.0 | 13.Juli2027 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.040.934,41 | 2.0 | 9437.0 | 368.0 | 18.Feb.2029 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.040.516,96 | 2.0 | 10124.0 | 280.0 | 27.März2028 | 299.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.036.722,39 | 2.0 | 10148.0 | 311.0 | 12.Sept.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.035.648,58 | 2.0 | 9818.0 | 138.0 | 22.Sept.2026 | 75.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.035.113,60 | 2.0 | 10282.0 | 179.0 | 08.März2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.034.146,88 | 2.0 | 9802.0 | 95.0 | 13.Apr.2026 | 18.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.033.113,34 | 2.0 | 10195.0 | 413.0 | 21.Nov.2029 | 313.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.032.243,51 | 2.0 | 10589.0 | 297.0 | 04.Okt.2028 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.029.845,90 | 2.0 | 9700.0 | 292.0 | 15.Mai2028 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.026.674,97 | 2.0 | 10227.0 | 441.0 | 21.März2030 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.026.146,40 | 2.0 | 9773.0 | 95.0 | 15.Apr.2026 | 5.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.017.296,72 | 2.0 | 9941.0 | 383.0 | 11.Juni2029 | 263.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.015.920,67 | 2.0 | 10060.0 | 426.0 | 22.Jan.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.015.309,90 | 2.0 | 9670.0 | 139.0 | 22.Sept.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.015.417,14 | 2.0 | 10121.0 | 91.0 | 29.März2026 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.013.396,20 | 2.0 | 10120.0 | 96.0 | 16.Apr.2026 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.009.239,12 | 2.0 | 9565.0 | 241.0 | 14.Okt.2027 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.008.875,57 | 2.0 | 9928.0 | 110.0 | 10.Juli2026 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.008.239,41 | 2.0 | 9710.0 | 140.0 | 28.Sept.2026 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.007.481,32 | 2.0 | 10785.0 | 214.0 | 11.Sept.2028 | 650.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.004.999,37 | 2.0 | 9533.0 | 361.0 | 02.Feb.2029 | 163.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.004.028,02 | 2.0 | 9920.0 | 148.0 | 04.Nov.2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.002.420,42 | 2.0 | 10019.0 | 97.0 | 22.Apr.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.002.485,10 | 2.0 | 9870.0 | 107.0 | 10.Juni2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.000.323,02 | 2.0 | 9505.0 | 462.0 | 18.März2030 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.000.046,32 | 2.0 | 10426.0 | 335.0 | 27.Jan.2029 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 998.890,53 | 2.0 | 10204.0 | 184.0 | 27.März2028 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 998.383,38 | 2.0 | 8948.0 | 94.0 | 31.Dez.2079 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 998.496,96 | 2.0 | 10401.0 | 433.0 | 09.Jan.2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 997.280,00 | 2.0 | 9973.0 | 379.0 | 07.Mai2029 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 995.290,49 | 2.0 | 9886.0 | 151.0 | 04.Dez.2026 | 166.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 995.325,16 | 2.0 | 9856.0 | 115.0 | 07.Juli2026 | 120.0 |
| SANEFP | SANEF SA RegS | Transport | 994.743,91 | 2.0 | 9925.0 | 84.0 | 16.März2026 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 993.923,85 | 2.0 | 9905.0 | 74.0 | 28.Jan.2026 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 993.763,84 | 2.0 | 9836.0 | 123.0 | 03.Aug.2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 993.771,58 | 2.0 | 9858.0 | 106.0 | 30.Mai2026 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 992.773,65 | 2.0 | 9908.0 | 83.0 | 02.März2026 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 992.933,98 | 2.0 | 10343.0 | 421.0 | 23.Jan.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 991.344,49 | 2.0 | 9835.0 | 111.0 | 15.Juni2026 | 90.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 988.987,23 | 2.0 | 10675.0 | 145.0 | 22.Nov.2027 | 725.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 989.050,75 | 2.0 | 8983.0 | 429.0 | 03.Sept.2029 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 988.828,85 | 2.0 | 9888.0 | 97.0 | 27.Apr.2026 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 986.698,36 | 2.0 | 10293.0 | 425.0 | 31.Jan.2030 | 388.0 |
| CARDFP | CARMILA SA RegS | REITS | 983.977,56 | 2.0 | 9809.0 | 272.0 | 07.März2028 | 213.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 984.337,29 | 2.0 | 9830.0 | 184.0 | 30.März2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 982.649,41 | 2.0 | 9816.0 | 188.0 | 07.Apr.2028 | 175.0 |
| DSFIR | DSM BV RegS | Basic Industry | 982.334,62 | 2.0 | 9334.0 | 310.0 | 23.Juni2028 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 982.450,49 | 2.0 | 8914.0 | 426.0 | 25.Aug.2029 | 25.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 981.832,49 | 2.0 | 9726.0 | 690.0 | 08.Dez.2032 | 238.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 981.330,27 | 2.0 | 9782.0 | 168.0 | 18.Jan.2027 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 980.523,01 | 2.0 | 10509.0 | 131.0 | 20.Sept.2027 | 638.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 980.264,23 | 2.0 | 9803.0 | 83.0 | 01.März2026 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 979.180,07 | 2.0 | 9791.0 | 193.0 | 27.Apr.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 978.127,21 | 2.0 | 9686.0 | 199.0 | 17.Mai2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 976.930,32 | 2.0 | 9704.0 | 235.0 | 30.Sept.2027 | 113.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 977.021,12 | 2.0 | 10020.0 | 80.0 | 28.Apr.2026 | 263.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 975.902,77 | 2.0 | 10307.0 | 102.0 | 29.Mai2026 | 588.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 974.729,26 | 2.0 | 9053.0 | 446.0 | 10.Nov.2029 | 30.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 971.903,28 | 2.0 | 10143.0 | 96.0 | 01.Juni2026 | 400.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 971.366,27 | 2.0 | 9689.0 | 148.0 | 28.Okt.2026 | 50.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 971.711,47 | 2.0 | 9653.0 | 170.0 | 25.Jan.2027 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 970.181,40 | 2.0 | 10162.0 | 103.0 | 15.Juni2026 | 413.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 969.731,16 | 2.0 | 9640.0 | 244.0 | 25.Okt.2027 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 967.840,45 | 2.0 | 9886.0 | 76.0 | 03.Feb.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 968.114,91 | 2.0 | 9622.0 | 217.0 | 15.Juli2027 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 967.203,17 | 2.0 | 10494.0 | 214.0 | 31.Okt.2027 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 962.165,30 | 2.0 | 10079.0 | 100.0 | 15.Mai2026 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 961.795,46 | 2.0 | 10594.0 | 333.0 | 08.März2029 | 650.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 960.708,53 | 2.0 | 9528.0 | 236.0 | 01.Okt.2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 958.019,16 | 2.0 | 9564.0 | 464.0 | 30.März2030 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 957.053,75 | 2.0 | 10233.0 | 171.0 | 05.Feb.2027 | 500.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 955.595,36 | 2.0 | 9553.0 | 292.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 953.261,05 | 2.0 | 10369.0 | 147.0 | 29.Nov.2027 | 538.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 952.097,44 | 2.0 | 10273.0 | 303.0 | 12.Sept.2029 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 951.664,97 | 2.0 | 10183.0 | 95.0 | 28.Mai2026 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 951.831,13 | 2.0 | 9494.0 | 232.0 | 03.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 951.142,27 | 2.0 | 9494.0 | 465.0 | 13.März2030 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 948.563,68 | 2.0 | 9397.0 | 207.0 | 09.Juni2028 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 947.759,84 | 2.0 | 9456.0 | 462.0 | 21.März2030 | 198.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 941.401,46 | 2.0 | 10401.0 | 182.0 | 15.März2027 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 941.082,74 | 2.0 | 9674.0 | 173.0 | 30.Jan.2027 | 113.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 940.274,68 | 2.0 | 9386.0 | 469.0 | 23.März2030 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 938.403,51 | 2.0 | 9383.0 | 198.0 | 23.Apr.2028 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 937.109,29 | 2.0 | 9795.0 | 119.0 | 15.Juli2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 936.451,12 | 2.0 | 10273.0 | 416.0 | 09.Jan.2030 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 935.939,70 | 2.0 | 10285.0 | 167.0 | 18.Jan.2027 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 936.008,47 | 2.0 | 10400.0 | 362.0 | 29.Apr.2030 | 497.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 934.084,87 | 2.0 | 9780.0 | 138.0 | 24.Sept.2026 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 934.246,72 | 2.0 | 9255.0 | 405.0 | 18.Juli2029 | 113.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 933.257,60 | 2.0 | 9793.0 | 182.0 | 07.März2027 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 933.465,86 | 2.0 | 9332.0 | 292.0 | 18.Apr.2028 | 75.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 932.450,03 | 2.0 | 10908.0 | 146.0 | 06.Dez.2027 | 1000.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 931.910,51 | 2.0 | 10070.0 | 105.0 | 01.Juni2026 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 932.184,97 | 2.0 | 10102.0 | 222.0 | 10.Sept.2028 | 404.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 931.506,01 | 2.0 | 9785.0 | 177.0 | 14.Feb.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 931.296,87 | 2.0 | 10052.0 | 105.0 | 01.Juni2026 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 930.508,74 | 2.0 | 10047.0 | 128.0 | 28.Aug.2026 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 929.534,94 | 2.0 | 9755.0 | 110.0 | 08.Juni2027 | 34.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 926.064,52 | 2.0 | 9746.0 | 194.0 | 22.Apr.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 926.232,35 | 2.0 | 9262.0 | 280.0 | 25.Feb.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 925.190,80 | 2.0 | 10257.0 | 206.0 | 05.Juli2027 | 388.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 925.261,38 | 2.0 | 10005.0 | 128.0 | 04.Sept.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 922.372,59 | 2.0 | 10062.0 | 130.0 | 14.Sept.2027 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 919.906,17 | 2.0 | 10010.0 | 96.0 | 24.Juni2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 919.241,57 | 2.0 | 10022.0 | 120.0 | 23.Juli2026 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 919.033,88 | 2.0 | 10178.0 | 181.0 | 27.März2027 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 919.072,18 | 2.0 | 10173.0 | 453.0 | 18.März2030 | 339.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 918.422,47 | 2.0 | 9970.0 | 444.0 | 30.Apr.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 916.863,12 | 2.0 | 10103.0 | 249.0 | 20.Jan.2028 | 313.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 915.302,22 | 2.0 | 9132.0 | 280.0 | 12.März2028 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 914.102,22 | 2.0 | 9887.0 | 134.0 | 26.Sept.2026 | 138.0 |
| AON | AON PLC | Versicherung | 912.346,99 | 2.0 | 10010.0 | 85.0 | 14.Mai2026 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 911.224,22 | 2.0 | 10360.0 | 182.0 | 16.März2027 | 450.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 910.397,17 | 2.0 | 9040.0 | 308.0 | 23.Juni2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 909.690,81 | 2.0 | 9925.0 | 99.0 | 22.Mai2026 | 195.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 908.017,68 | 2.0 | 9916.0 | 95.0 | 04.Mai2026 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 904.317,24 | 2.0 | 9508.0 | 376.0 | 11.Apr.2029 | 225.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 903.643,37 | 2.0 | 11098.0 | 231.0 | 02.Feb.2028 | 838.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 903.737,36 | 2.0 | 9896.0 | 116.0 | 19.Juli2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 901.335,95 | 2.0 | 9946.0 | 247.0 | 16.Dez.2027 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 899.512,21 | 2.0 | 9388.0 | 299.0 | 26.Mai2028 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 896.912,38 | 2.0 | 9953.0 | 86.0 | 09.Apr.2026 | 225.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 895.512,39 | 2.0 | 9927.0 | 77.0 | 05.Feb.2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 895.096,72 | 2.0 | 9866.0 | 259.0 | 15.Juli2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 893.687,58 | 2.0 | 9826.0 | 109.0 | 08.Sept.2031 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 893.346,89 | 2.0 | 9916.0 | 89.0 | 01.Apr.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 892.995,04 | 2.0 | 9903.0 | 85.0 | 09.März2026 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 891.943,54 | 2.0 | 10411.0 | 264.0 | 23.Feb.2029 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 891.325,68 | 2.0 | 9891.0 | 86.0 | 13.März2026 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 890.791,60 | 2.0 | 9885.0 | 86.0 | 13.März2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 888.778,47 | 2.0 | 9844.0 | 276.0 | 28.Feb.2028 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 888.940,07 | 2.0 | 9874.0 | 96.0 | 20.Apr.2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 888.562,35 | 2.0 | 9739.0 | 156.0 | 30.Nov.2026 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 887.440,88 | 2.0 | 10150.0 | 189.0 | 30.Juni2027 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 887.465,16 | 2.0 | 9852.0 | 87.0 | 17.März2026 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 885.859,62 | 2.0 | 10183.0 | 55.0 | 30.Sept.2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 885.102,42 | 2.0 | 9733.0 | 107.0 | 31.Dez.2079 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 885.418,11 | 2.0 | 9793.0 | 167.0 | 17.Jan.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 884.670,34 | 2.0 | 9764.0 | 98.0 | 28.Juli2031 | 88.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 883.448,25 | 2.0 | 9267.0 | 309.0 | 18.Juni2028 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 883.463,54 | 2.0 | 9811.0 | 85.0 | 09.März2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 882.813,21 | 2.0 | 9799.0 | 187.0 | 05.Apr.2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 882.562,22 | 2.0 | 9771.0 | 150.0 | 10.Nov.2026 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 881.851,30 | 2.0 | 9930.0 | 101.0 | 30.Mai2026 | 163.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 882.105,28 | 2.0 | 10198.0 | 394.0 | 04.Dez.2039 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 880.682,16 | 2.0 | 9753.0 | 113.0 | 16.Juni2027 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 877.601,02 | 2.0 | 9714.0 | 138.0 | 23.Sept.2026 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 876.922,46 | 2.0 | 9736.0 | 189.0 | 31.März2027 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 872.636,95 | 2.0 | 9686.0 | 172.0 | 25.Jan.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 872.730,93 | 2.0 | 9680.0 | 170.0 | 18.Jan.2027 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 871.815,00 | 2.0 | 9964.0 | 382.0 | 06.Mai2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 870.879,34 | 2.0 | 9637.0 | 248.0 | 08.Nov.2027 | 83.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 870.504,20 | 2.0 | 10062.0 | 117.0 | 23.Sept.2026 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 864.632,20 | 2.0 | 9604.0 | 133.0 | 02.Sept.2026 | 5.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 862.152,58 | 2.0 | 10129.0 | 454.0 | 15.Apr.2030 | 370.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 857.223,63 | 2.0 | 10041.0 | 370.0 | 25.Juni2030 | 460.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 853.966,79 | 2.0 | 9760.0 | 104.0 | 18.Mai2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 849.969,79 | 2.0 | 9434.0 | 471.0 | 02.Apr.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 845.695,82 | 2.0 | 9925.0 | 86.0 | 10.März2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 843.803,63 | 2.0 | 9900.0 | 184.0 | 16.März2027 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 842.278,09 | 2.0 | 9903.0 | 91.0 | 08.Apr.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 842.077,20 | 2.0 | 9783.0 | 207.0 | 14.Juni2027 | 141.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 841.291,52 | 2.0 | 9343.0 | 278.0 | 22.Feb.2028 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 840.510,54 | 2.0 | 9813.0 | 112.0 | 18.Juni2026 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 838.947,21 | 2.0 | 9842.0 | 178.0 | 14.März2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 835.347,68 | 2.0 | 9787.0 | 101.0 | 11.Aug.2031 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 834.900,59 | 2.0 | 9769.0 | 136.0 | 17.Sept.2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 831.214,49 | 2.0 | 9823.0 | 96.0 | 17.Apr.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 827.632,24 | 2.0 | 10488.0 | 225.0 | 07.Dez.2027 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 826.599,64 | 2.0 | 9089.0 | 390.0 | 17.Mai2029 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 826.442,46 | 2.0 | 9771.0 | 141.0 | 07.Okt.2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 825.931,47 | 2.0 | 9147.0 | 446.0 | 03.Dez.2029 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 824.086,90 | 2.0 | 10042.0 | 110.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 823.399,02 | 2.0 | 10031.0 | 87.0 | 01.Juni2026 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 822.687,78 | 2.0 | 10084.0 | 223.0 | 29.Aug.2027 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 816.857,63 | 2.0 | 10641.0 | 386.0 | 11.Okt.2029 | 457.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 813.648,75 | 2.0 | 9548.0 | 275.0 | 24.Feb.2028 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 809.760,33 | 2.0 | 10078.0 | 261.0 | 20.Feb.2028 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 807.852,68 | 2.0 | 9473.0 | 268.0 | 28.Jan.2028 | 125.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 804.385,30 | 2.0 | 9988.0 | 430.0 | 11.März2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 803.245,68 | 2.0 | 9907.0 | 135.0 | 12.Sept.2026 | 213.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 801.020,06 | 2.0 | 10374.0 | 378.0 | 12.Sept.2029 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 799.094,89 | 2.0 | 9867.0 | 100.0 | 10.Mai2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 796.685,17 | 2.0 | 9765.0 | 379.0 | 01.Juni2029 | 213.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 794.348,25 | 2.0 | 9912.0 | 181.0 | 31.März2027 | 213.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 794.552,26 | 2.0 | 9918.0 | 183.0 | 11.Apr.2027 | 288.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 794.125,72 | 2.0 | 9761.0 | 166.0 | 15.Jan.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 792.405,62 | 2.0 | 9878.0 | 274.0 | 21.März2028 | 250.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 790.877,36 | 2.0 | 9819.0 | 142.0 | 14.Okt.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 789.717,35 | 2.0 | 9863.0 | 76.0 | 02.Feb.2026 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 786.403,66 | 2.0 | 11151.0 | 412.0 | 14.März2030 | 663.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 785.142,70 | 2.0 | 8896.0 | 431.0 | 15.Sept.2029 | 25.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 784.969,91 | 2.0 | 10237.0 | 389.0 | 10.Sept.2029 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 782.847,19 | 2.0 | 9163.0 | 397.0 | 20.Mai2029 | 50.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 782.216,22 | 2.0 | 9525.0 | 458.0 | 30.Apr.2050 | 253.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 781.915,13 | 2.0 | 10082.0 | 460.0 | 22.Mai2031 | 352.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 776.502,06 | 2.0 | 9676.0 | 272.0 | 21.Feb.2028 | 163.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 774.529,33 | 2.0 | 10622.0 | 356.0 | 22.Juli2029 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 772.520,17 | 2.0 | 9650.0 | 145.0 | 14.Okt.2026 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 764.422,08 | 2.0 | 9530.0 | 245.0 | 24.Okt.2027 | 50.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 763.182,26 | 2.0 | 10115.0 | 432.0 | 12.März2030 | 463.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 762.564,00 | 2.0 | 9699.0 | 180.0 | 26.Feb.2027 | 88.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 761.179,56 | 2.0 | 10119.0 | 442.0 | 02.Apr.2030 | 413.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 758.638,97 | 2.0 | 10086.0 | 67.0 | 01.Apr.2026 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 757.889,09 | 2.0 | 10445.0 | 135.0 | 12.Okt.2027 | 700.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 757.243,92 | 2.0 | 9447.0 | 464.0 | 23.März2030 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 756.667,84 | 2.0 | 9451.0 | 475.0 | 11.Apr.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 755.490,01 | 2.0 | 9727.0 | 277.0 | 15.März2028 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 753.073,61 | 2.0 | 10453.0 | 225.0 | 04.Okt.2028 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 752.352,54 | 2.0 | 9393.0 | 471.0 | 31.März2030 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 743.839,41 | 2.0 | 10253.0 | 112.0 | 30.Juni2026 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 742.520,05 | 2.0 | 9888.0 | 87.0 | 19.März2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 739.648,41 | 2.0 | 9228.0 | 350.0 | 17.Nov.2028 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 737.370,73 | 2.0 | 9801.0 | 72.0 | 21.Jan.2026 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 736.972,80 | 2.0 | 9804.0 | 418.0 | 31.Dez.2079 | 613.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 732.518,15 | 2.0 | 10186.0 | 385.0 | 11.Sept.2030 | 441.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 732.300,45 | 2.0 | 9729.0 | 159.0 | 05.Dez.2026 | 88.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 727.838,33 | 2.0 | 9695.0 | 375.0 | 11.Apr.2029 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 726.721,24 | 2.0 | 9084.0 | 485.0 | 28.Apr.2030 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 720.856,27 | 2.0 | 9002.0 | 474.0 | 09.März2030 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 713.375,91 | 2.0 | 9838.0 | 95.0 | 15.Apr.2026 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 713.068,97 | 2.0 | 9303.0 | 437.0 | 20.Nov.2029 | 125.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 711.438,52 | 2.0 | 10074.0 | 345.0 | 29.Jan.2030 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 711.094,73 | 2.0 | 8885.0 | 482.0 | 06.Apr.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 708.856,36 | 2.0 | 8854.0 | 437.0 | 04.Okt.2029 | 13.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 705.493,05 | 2.0 | 9957.0 | 132.0 | 14.Okt.2026 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 704.485,16 | 2.0 | 10043.0 | 91.0 | 31.März2026 | 270.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 700.846,59 | 2.0 | 10282.0 | 187.0 | 24.Mai2028 | 538.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 698.879,10 | 2.0 | 9984.0 | 293.0 | 06.Mai2028 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 693.212,76 | 2.0 | 9900.0 | 95.0 | 19.Apr.2026 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 689.687,42 | 2.0 | 9843.0 | 460.0 | 15.Apr.2030 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 689.243,13 | 2.0 | 9831.0 | 279.0 | 31.März2028 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 686.656,84 | 2.0 | 9819.0 | 77.0 | 11.Mai2081 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 681.789,89 | 2.0 | 9861.0 | 105.0 | 29.Mai2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 668.970,31 | 1.0 | 8908.0 | 467.0 | 03.Feb.2030 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 661.866,71 | 1.0 | 9959.0 | 193.0 | 07.Juni2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 660.961,66 | 1.0 | 10271.0 | 131.0 | 13.Sept.2027 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 660.050,34 | 1.0 | 10696.0 | 294.0 | 09.Okt.2028 | 550.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 655.911,17 | 1.0 | 9360.0 | 279.0 | 27.Feb.2028 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 654.679,57 | 1.0 | 9340.0 | 378.0 | 01.Apr.2029 | 163.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 649.512,50 | 1.0 | 9992.0 | 298.0 | 15.Juni2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 646.765,98 | 1.0 | 9234.0 | 477.0 | 15.Apr.2030 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 645.999,05 | 1.0 | 10545.0 | 99.0 | 08.Juni2027 | 775.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 645.229,94 | 1.0 | 9842.0 | 102.0 | 13.Mai2026 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 644.579,94 | 1.0 | 9916.0 | 95.0 | 27.Apr.2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 642.492,30 | 1.0 | 9870.0 | 82.0 | 26.Feb.2026 | 85.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 636.673,45 | 1.0 | 10227.0 | 175.0 | 24.Mai2027 | 413.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 635.690,42 | 1.0 | 10581.0 | 439.0 | 18.Apr.2030 | 450.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 627.925,83 | 1.0 | 10404.0 | 269.0 | 14.März2029 | 488.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 622.466,26 | 1.0 | 9443.0 | 396.0 | 03.Juli2029 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 617.383,95 | 1.0 | 8770.0 | 449.0 | 16.Jan.2030 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 602.141,85 | 1.0 | 10458.0 | 442.0 | 17.Apr.2030 | 422.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 600.425,65 | 1.0 | 9992.0 | 79.0 | 07.Apr.2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 597.051,92 | 1.0 | 9929.0 | 83.0 | 11.März2026 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 595.069,42 | 1.0 | 9889.0 | 81.0 | 24.Feb.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 594.665,83 | 1.0 | 9829.0 | 104.0 | 22.Mai2026 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 594.046,53 | 1.0 | 9886.0 | 69.0 | 07.Apr.2081 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 594.091,31 | 1.0 | 9890.0 | 89.0 | 23.März2026 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 587.500,25 | 1.0 | 10174.0 | 90.0 | 25.März2026 | 450.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 575.099,12 | 1.0 | 9585.0 | 469.0 | 29.Apr.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 575.133,35 | 1.0 | 9956.0 | 80.0 | 17.Feb.2026 | 239.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 569.800,58 | 1.0 | 9481.0 | 235.0 | 15.Sept.2027 | 25.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 569.424,00 | 1.0 | 10160.0 | 243.0 | 05.Dez.2028 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 548.189,67 | 1.0 | 10428.0 | 407.0 | 30.Apr.2035 | 538.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 547.308,03 | 1.0 | 9946.0 | 97.0 | 20.Apr.2026 | 192.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 536.846,33 | 1.0 | 9712.0 | 262.0 | 18.Jan.2028 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 534.720,70 | 1.0 | 10241.0 | 118.0 | 27.Juli2046 | 600.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 511.134,26 | 1.0 | 10189.0 | 187.0 | 03.Apr.2028 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 507.019,83 | 1.0 | 10140.0 | 452.0 | 29.Apr.2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 501.634,05 | 1.0 | 10009.0 | 90.0 | 25.März2026 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 497.389,29 | 1.0 | 9941.0 | 90.0 | 17.Apr.2026 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 495.558,51 | 1.0 | 9901.0 | 90.0 | 27.März2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 495.784,75 | 1.0 | 9891.0 | 71.0 | 15.Jan.2026 | 88.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 495.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 216.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 494.563,14 | 1.0 | 9876.0 | 85.0 | 09.März2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 490.688,96 | 1.0 | 9814.0 | 81.0 | 23.Feb.2026 | 0.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 473.977,97 | 1.0 | 10479.0 | 100.0 | 25.Mai2026 | 725.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 451.455,28 | 1.0 | 9871.0 | 196.0 | 28.Mai2027 | 175.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 450.264,49 | 1.0 | 8966.0 | 441.0 | 15.Nov.2029 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 448.502,59 | 1.0 | 8969.0 | 481.0 | 26.Apr.2030 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 447.804,75 | 1.0 | 9837.0 | 218.0 | 24.Juli2027 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 448.178,86 | 1.0 | 10497.0 | 100.0 | 05.Juni2027 | 788.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 443.385,17 | 1.0 | 9846.0 | 84.0 | 06.März2026 | 50.0 |
| GLW | CORNING INC | Technologie | 419.277,05 | 1.0 | 10111.0 | 92.0 | 15.Mai2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 416.532,36 | 1.0 | 10119.0 | 94.0 | 17.Juli2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 407.404,03 | 1.0 | 10099.0 | 168.0 | 19.Jan.2027 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 396.066,66 | 1.0 | 9887.0 | 84.0 | 06.März2026 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 393.940,71 | 1.0 | 9753.0 | 113.0 | 22.Juni2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.574,21 | 1.0 | 9795.0 | 109.0 | 08.Juni2026 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 392.747,88 | 1.0 | 9819.0 | 81.0 | 22.Feb.2026 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 387.663,89 | 1.0 | 9689.0 | 76.0 | 02.Feb.2026 | 10.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 386.081,33 | 1.0 | 9639.0 | 464.0 | 13.Apr.2030 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 348.635,00 | 1.0 | 9961.0 | 290.0 | 06.Mai2028 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 347.614,73 | 1.0 | 9913.0 | 81.0 | 26.Feb.2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 321.309,14 | 1.0 | 9874.0 | 83.0 | 28.Feb.2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 318.474,84 | 1.0 | 9797.0 | 89.0 | 24.März2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 305.555,90 | 1.0 | 9857.0 | 59.0 | 03.Dez.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 304.003,81 | 1.0 | 10029.0 | 63.0 | 17.Dez.2025 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 302.076,49 | 1.0 | 10012.0 | 60.0 | 15.Feb.2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299.869,97 | 1.0 | 9972.0 | 89.0 | 24.März2026 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 297.505,26 | 1.0 | 9914.0 | 38.0 | 16.Sept.2025 | 5.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 280.555,54 | 1.0 | 9935.0 | 70.0 | 23.Jan.2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 276.656,51 | 1.0 | 9705.0 | 147.0 | 27.Sept.2026 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 272.998,86 | 1.0 | 9915.0 | 44.0 | 07.Okt.2025 | 21.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 260.977,01 | 1.0 | 9877.0 | 90.0 | 25.März2026 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 226.069,17 | 1.0 | 9042.0 | 485.0 | 24.Apr.2030 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 208.224,86 | 0.0 | 10406.0 | 451.0 | 24.Apr.2030 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 204.537,47 | 0.0 | 10016.0 | 440.0 | 30.Apr.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.760,52 | 0.0 | 9924.0 | 89.0 | 23.März2026 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 189.407,14 | 0.0 | 9321.0 | 471.0 | 30.Apr.2030 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 183.451,71 | 0.0 | 9171.0 | 482.0 | 23.Apr.2030 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 173.091,93 | 0.0 | 9878.0 | 88.0 | 23.März2026 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 154.038,04 | 0.0 | 9896.0 | 58.0 | 28.Nov.2025 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 139.481,70 | 0.0 | 9299.0 | 478.0 | 29.Apr.2030 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 123.597,47 | 0.0 | 9877.0 | 89.0 | 24.März2026 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.683,50 | 0.0 | 9862.0 | 72.0 | 19.Jan.2026 | 121.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.651,79 | 0.0 | 9949.0 | 83.0 | 27.März2026 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.326,74 | 0.0 | 9903.0 | 82.0 | 27.Feb.2026 | 180.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.080,17 | 0.0 | 9785.0 | 209.0 | 04.Juli2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 96.208,23 | 0.0 | 9446.0 | 466.0 | 30.Apr.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.282,92 | 0.0 | 9615.0 | 464.0 | 07.Apr.2030 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.856,38 | 0.0 | 8785.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 626,77 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11941.0 | 470.0 | 06.Juni2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.705.494,76 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
