Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2438 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.791.640,80 | 19.0 | 11272.0 | 245.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.972.515,32 | 15.0 | 9913.0 | 268.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.946.312,71 | 15.0 | 9671.0 | 363.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.262.219,71 | 14.0 | 9912.0 | 343.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.236.425,69 | 14.0 | 9861.0 | 176.0 | 30.März2027 | 188.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.782.497,07 | 13.0 | 10695.0 | 13.0 | nan | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 5.762.036,85 | 13.0 | 10000.0 | 74.0 | 31.Dez.2079 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.748.918,30 | 13.0 | 9984.0 | 373.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.675.403,74 | 12.0 | 10477.0 | 253.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.597.803,25 | 12.0 | 10114.0 | 269.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.561.686,67 | 12.0 | 9913.0 | 187.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.474.718,24 | 12.0 | 9982.0 | 172.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.437.401,70 | 12.0 | 9830.0 | 189.0 | 18.Mai2028 | 164.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.371.731,55 | 12.0 | 9812.0 | 157.0 | 22.Jan.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.144.491,49 | 11.0 | 9927.0 | 109.0 | 27.Juli2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.141.573,27 | 11.0 | 10137.0 | 415.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.969.182,97 | 11.0 | 9914.0 | 184.0 | 27.Apr.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.956.351,98 | 11.0 | 10045.0 | 423.0 | 28.Jan.2031 | 326.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.923.187,56 | 11.0 | 10053.0 | 96.0 | 15.Juni2027 | 302.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.863.053,88 | 11.0 | 9232.0 | 334.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.858.568,22 | 11.0 | 10657.0 | 369.0 | 05.Sept.2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.842.460,74 | 11.0 | 10252.0 | 314.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.786.815,43 | 10.0 | 9761.0 | 162.0 | 02.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.772.717,68 | 10.0 | 10143.0 | 215.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.644.820,80 | 10.0 | 10452.0 | 349.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.620.673,66 | 10.0 | 9723.0 | 137.0 | 29.Okt.2027 | 41.0 |
| T | AT&T INC | Kommunikation | 4.592.997,96 | 10.0 | 9710.0 | 283.0 | 19.Mai2028 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.578.485,45 | 10.0 | 9867.0 | 134.0 | 26.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.577.218,02 | 10.0 | 10701.0 | 266.0 | 23.Aug.2033 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.526.150,03 | 10.0 | 9398.0 | 456.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.524.844,78 | 10.0 | 9234.0 | 325.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.479.831,70 | 10.0 | 10147.0 | 382.0 | 03.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.480.040,14 | 10.0 | 9422.0 | 259.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.453.329,84 | 10.0 | 10269.0 | 349.0 | 21.März2030 | 379.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.440.478,94 | 10.0 | 9349.0 | 422.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.437.468,06 | 10.0 | 10282.0 | 385.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.395.596,58 | 10.0 | 10096.0 | 387.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.390.840,21 | 10.0 | 10130.0 | 449.0 | 22.Mai2031 | 352.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.390.959,20 | 10.0 | 9598.0 | 353.0 | 06.Feb.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.350.861,08 | 10.0 | 10392.0 | 398.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.345.031,70 | 10.0 | 9608.0 | 359.0 | 05.März2029 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.336.640,96 | 10.0 | 9959.0 | 133.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.300.552,69 | 9.0 | 10463.0 | 275.0 | 23.Mai2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.268.095,72 | 9.0 | 9770.0 | 402.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.218.804,23 | 9.0 | 8865.0 | 451.0 | 07.Feb.2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.215.190,82 | 9.0 | 10092.0 | 195.0 | 06.Juli2047 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.206.856,20 | 9.0 | 10129.0 | 167.0 | 24.Juni2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.205.324,31 | 9.0 | 10246.0 | 265.0 | 31.März2029 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.199.801,28 | 9.0 | 10574.0 | 413.0 | 25.Jan.2035 | 513.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.197.935,36 | 9.0 | 9770.0 | 375.0 | 31.Dez.2079 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.192.931,01 | 9.0 | 9719.0 | 154.0 | 06.Jan.2027 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.176.712,95 | 9.0 | 9997.0 | 276.0 | 31.Dez.2079 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.160.884,29 | 9.0 | 10660.0 | 391.0 | 14.Okt.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.160.329,32 | 9.0 | 9545.0 | 369.0 | 04.Mai2030 | 174.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.138.966,62 | 9.0 | 9552.0 | 327.0 | 03.Nov.2028 | 121.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.127.614,25 | 9.0 | 10040.0 | 365.0 | 14.Mai2030 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.116.343,79 | 9.0 | 9567.0 | 230.0 | 31.Dez.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.082.413,06 | 9.0 | 9906.0 | 176.0 | 31.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.079.811,73 | 9.0 | 9864.0 | 135.0 | 27.Okt.2026 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 4.075.016,05 | 9.0 | 9974.0 | 369.0 | 06.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.072.137,87 | 9.0 | 9868.0 | 158.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.059.366,04 | 9.0 | 9434.0 | 383.0 | 28.Mai2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.045.080,33 | 9.0 | 9895.0 | 135.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.043.766,61 | 9.0 | 9862.0 | 98.0 | 08.Juni2026 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.019.222,53 | 9.0 | 9903.0 | 100.0 | 26.Juni2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.014.463,53 | 9.0 | 9790.0 | 324.0 | 01.Nov.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.010.234,31 | 9.0 | 9288.0 | 332.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.010.477,42 | 9.0 | 9936.0 | 149.0 | 20.Dez.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.004.747,87 | 9.0 | 10047.0 | 365.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.002.217,97 | 9.0 | 10019.0 | 201.0 | 25.Juli2028 | 275.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.986.926,03 | 9.0 | 9619.0 | 422.0 | 15.Dez.2029 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.987.050,82 | 9.0 | 10424.0 | 274.0 | 07.Sept.2038 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.981.878,52 | 9.0 | 9764.0 | 274.0 | 03.Apr.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.978.063,96 | 9.0 | 9793.0 | 170.0 | 09.März2027 | 113.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.973.301,37 | 9.0 | 9550.0 | 361.0 | 31.Dez.2079 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.972.140,36 | 9.0 | 9778.0 | 170.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.971.583,46 | 9.0 | 9400.0 | 440.0 | 16.Feb.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.970.641,94 | 9.0 | 9529.0 | 386.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.969.100,20 | 9.0 | 9150.0 | 391.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.969.117,97 | 9.0 | 9777.0 | 312.0 | 20.Sept.2028 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.954.490,76 | 9.0 | 9411.0 | 264.0 | 11.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.932.235,00 | 9.0 | 9815.0 | 186.0 | 03.Mai2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.918.774,04 | 9.0 | 9489.0 | 301.0 | 12.Juli2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.910.998,70 | 9.0 | 10143.0 | 123.0 | 09.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.905.184,61 | 9.0 | 9498.0 | 230.0 | 29.Sept.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.905.141,02 | 9.0 | 9734.0 | 160.0 | 25.Jan.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.901.499,84 | 9.0 | 10652.0 | 363.0 | 08.Aug.2030 | 492.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.881.129,27 | 9.0 | 10447.0 | 400.0 | 15.Nov.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.855.339,41 | 8.0 | 10067.0 | 350.0 | 05.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.846.699,20 | 8.0 | 10406.0 | 166.0 | 08.März2028 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.841.549,81 | 8.0 | 9967.0 | 284.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.832.622,85 | 8.0 | 10284.0 | 353.0 | 15.Aug.2034 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.831.096,81 | 8.0 | 9444.0 | 237.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.826.586,38 | 8.0 | 10360.0 | 168.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.807.168,50 | 8.0 | 9056.0 | 357.0 | 01.Feb.2030 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.802.680,27 | 8.0 | 10237.0 | 413.0 | 13.Dez.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.788.299,66 | 8.0 | 10236.0 | 279.0 | 20.Mai2029 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.785.558,38 | 8.0 | 9642.0 | 344.0 | 18.Jan.2029 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.784.358,73 | 8.0 | 10138.0 | 437.0 | 28.Feb.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.779.934,30 | 8.0 | 9810.0 | 191.0 | 24.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.755.891,62 | 8.0 | 9920.0 | 138.0 | 10.Nov.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.744.044,85 | 8.0 | 10345.0 | 361.0 | 22.Apr.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.741.934,90 | 8.0 | 10021.0 | 127.0 | 31.Dez.2079 | 337.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.717.471,60 | 8.0 | 9746.0 | 157.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.702.327,33 | 8.0 | 10507.0 | 334.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.700.889,31 | 8.0 | 10410.0 | 414.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.697.676,37 | 8.0 | 9710.0 | 157.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.695.489,37 | 8.0 | 10229.0 | 379.0 | 28.Aug.2034 | 416.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.685.252,52 | 8.0 | 9562.0 | 402.0 | 21.Sept.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.665.515,87 | 8.0 | 10316.0 | 247.0 | 16.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.659.686,35 | 8.0 | 10210.0 | 216.0 | 20.Sept.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.659.312,53 | 8.0 | 10480.0 | 309.0 | 20.Okt.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.629.937,98 | 8.0 | 10719.0 | 224.0 | 16.Nov.2032 | 636.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.612.175,85 | 8.0 | 10455.0 | 417.0 | 10.Jan.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.609.847,73 | 8.0 | 9456.0 | 353.0 | 07.Feb.2029 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.610.157,45 | 8.0 | 9465.0 | 458.0 | 08.Apr.2030 | 195.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.607.562,31 | 8.0 | 10348.0 | 420.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.606.155,86 | 8.0 | 10283.0 | 289.0 | 12.Aug.2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.600.739,59 | 8.0 | 9454.0 | 371.0 | 10.Apr.2029 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.594.083,69 | 8.0 | 10693.0 | 359.0 | 15.Mai2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.592.424,67 | 8.0 | 9692.0 | 163.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.584.223,17 | 8.0 | 10241.0 | 124.0 | 28.Sept.2026 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.581.966,74 | 8.0 | 9542.0 | 194.0 | 15.Sept.2081 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.581.642,01 | 8.0 | 9824.0 | 141.0 | 19.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.577.057,67 | 8.0 | 8927.0 | 460.0 | 22.März2031 | 69.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.561.207,53 | 8.0 | 9881.0 | 280.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.555.453,49 | 8.0 | 9275.0 | 438.0 | 31.Dez.2079 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.552.224,93 | 8.0 | 9068.0 | 425.0 | 23.Okt.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 3.548.625,95 | 8.0 | 9077.0 | 458.0 | 04.März2030 | 80.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.547.370,29 | 8.0 | 9968.0 | 342.0 | 12.Feb.2030 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.544.304,76 | 8.0 | 10544.0 | 220.0 | 27.Okt.2047 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.528.272,22 | 8.0 | 9516.0 | 243.0 | 27.Nov.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.523.592,52 | 8.0 | 9760.0 | 371.0 | 26.Apr.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.523.425,37 | 8.0 | 9494.0 | 348.0 | 31.Dez.2079 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.522.924,00 | 8.0 | 10204.0 | 194.0 | 06.Juni2028 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.516.456,05 | 8.0 | 10330.0 | 191.0 | 02.Juni2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.508.172,83 | 8.0 | 10500.0 | 427.0 | 21.Feb.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.507.799,47 | 8.0 | 9527.0 | 271.0 | 16.März2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.498.669,49 | 8.0 | 10320.0 | 136.0 | 14.Nov.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.490.487,37 | 8.0 | 9929.0 | 98.0 | 15.Juni2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.479.465,47 | 8.0 | 10160.0 | 188.0 | 16.Juni2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.452.943,46 | 8.0 | 9839.0 | 176.0 | 08.Apr.2027 | 149.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.453.113,78 | 8.0 | 9552.0 | 363.0 | 22.März2029 | 175.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.447.296,13 | 8.0 | 9606.0 | 193.0 | 31.Dez.2079 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.444.245,67 | 8.0 | 9785.0 | 135.0 | 25.Okt.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.441.419,98 | 8.0 | 9925.0 | 393.0 | 29.Aug.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.433.034,02 | 8.0 | 10639.0 | 289.0 | 28.Aug.2033 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.422.378,38 | 8.0 | 9933.0 | 116.0 | 10.Sept.2026 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.416.229,66 | 7.0 | 9184.0 | 440.0 | 06.Jan.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.408.026,30 | 7.0 | 9994.0 | 366.0 | 06.Mai2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.404.314,02 | 7.0 | 9582.0 | 380.0 | 24.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.400.116,69 | 7.0 | 9381.0 | 319.0 | 22.Sept.2028 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.389.098,65 | 7.0 | 9952.0 | 373.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.387.469,53 | 7.0 | 10102.0 | 418.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.379.975,76 | 7.0 | 10261.0 | 66.0 | 18.Okt.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.380.318,97 | 7.0 | 9646.0 | 169.0 | 24.Feb.2028 | 39.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.379.025,68 | 7.0 | 10877.0 | 319.0 | 30.Mai2034 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.377.180,88 | 7.0 | 9782.0 | 314.0 | 27.Sept.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.377.437,40 | 7.0 | 9685.0 | 329.0 | 04.Dez.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.372.920,78 | 7.0 | 9864.0 | 240.0 | 23.Feb.2028 | 188.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.370.905,50 | 7.0 | 10086.0 | 405.0 | 31.Dez.2079 | 412.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.371.215,59 | 7.0 | 9738.0 | 130.0 | 08.Okt.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.364.292,85 | 7.0 | 10451.0 | 282.0 | 13.Juli2028 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.360.053,97 | 7.0 | 9648.0 | 429.0 | 16.Jan.2030 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.357.230,48 | 7.0 | 9318.0 | 266.0 | 18.Feb.2029 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.353.021,11 | 7.0 | 10421.0 | 272.0 | 25.Apr.2029 | 423.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.334.964,24 | 7.0 | 10260.0 | 308.0 | 11.Okt.2028 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.334.536,54 | 7.0 | 9780.0 | 172.0 | 16.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 3.333.101,38 | 7.0 | 9768.0 | 391.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.332.661,83 | 7.0 | 9705.0 | 213.0 | 21.Aug.2027 | 120.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.332.436,45 | 7.0 | 10942.0 | 382.0 | 21.Sept.2029 | 488.0 |
| FDX | FEDEX CORP | Transport | 3.327.948,50 | 7.0 | 9866.0 | 152.0 | 11.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.318.775,89 | 7.0 | 10238.0 | 250.0 | 25.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.301.996,46 | 7.0 | 9840.0 | 182.0 | 25.Apr.2028 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.299.250,82 | 7.0 | 9967.0 | 457.0 | 07.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.294.785,44 | 7.0 | 9647.0 | 363.0 | 25.März2029 | 200.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.281.633,57 | 7.0 | 10605.0 | 303.0 | 06.Okt.2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.281.334,63 | 7.0 | 10659.0 | 351.0 | 21.Juni2030 | 475.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.279.120,40 | 7.0 | 10219.0 | 186.0 | 15.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.274.756,97 | 7.0 | 9851.0 | 257.0 | 08.Feb.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.261.850,16 | 7.0 | 9803.0 | 339.0 | 15.Jan.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.259.527,78 | 7.0 | 9438.0 | 263.0 | 11.Feb.2028 | 30.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.256.398,97 | 7.0 | 9612.0 | 310.0 | 30.Aug.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.251.840,95 | 7.0 | 9547.0 | 276.0 | 17.Apr.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.251.261,88 | 7.0 | 10051.0 | 363.0 | 13.Mai2030 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.250.825,74 | 7.0 | 9780.0 | 251.0 | 12.Jan.2028 | 172.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.245.104,44 | 7.0 | 10170.0 | 394.0 | 06.Nov.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.240.934,11 | 7.0 | 10292.0 | 333.0 | 11.Jan.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.241.162,53 | 7.0 | 9781.0 | 269.0 | 20.März2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.228.587,73 | 7.0 | 10238.0 | 366.0 | 10.Juli2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.224.647,49 | 7.0 | 10385.0 | 334.0 | 09.März2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.220.841,19 | 7.0 | 10311.0 | 350.0 | 04.Apr.2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.217.438,85 | 7.0 | 9176.0 | 370.0 | 24.März2029 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.214.479,33 | 7.0 | 10378.0 | 407.0 | 17.Jan.2030 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.213.797,01 | 7.0 | 9420.0 | 456.0 | 26.März2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.213.247,67 | 7.0 | 9146.0 | 447.0 | 21.Jan.2030 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.208.463,71 | 7.0 | 9272.0 | 302.0 | 07.Juli2028 | 30.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.208.794,37 | 7.0 | 10113.0 | 442.0 | 25.März2030 | 335.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.208.877,17 | 7.0 | 9282.0 | 317.0 | 01.Sept.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.207.156,82 | 7.0 | 9420.0 | 375.0 | 09.Mai2030 | 138.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.202.181,51 | 7.0 | 10212.0 | 164.0 | 22.Feb.2027 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.193.142,29 | 7.0 | 10290.0 | 370.0 | 04.Juni2034 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.190.364,83 | 7.0 | 10043.0 | 229.0 | 04.Nov.2027 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.189.457,38 | 7.0 | 10090.0 | 304.0 | 15.Okt.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.173.044,00 | 7.0 | 10113.0 | 427.0 | 21.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.171.543,32 | 7.0 | 10506.0 | 354.0 | 19.Apr.2030 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.164.599,45 | 7.0 | 9436.0 | 273.0 | 18.März2028 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.156.131,81 | 7.0 | 9699.0 | 284.0 | 11.Mai2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.151.505,71 | 7.0 | 9970.0 | 104.0 | 22.Juli2027 | 220.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.145.719,53 | 7.0 | 10123.0 | 370.0 | 19.Mai2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.142.917,06 | 7.0 | 10836.0 | 313.0 | 20.Feb.2034 | 618.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.141.278,10 | 7.0 | 9764.0 | 261.0 | 03.März2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.138.683,39 | 7.0 | 10224.0 | 134.0 | 03.Nov.2026 | 391.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.137.264,76 | 7.0 | 10035.0 | 381.0 | 24.Aug.2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.136.687,64 | 7.0 | 10207.0 | 378.0 | 07.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.135.684,31 | 7.0 | 10093.0 | 188.0 | 19.Mai2027 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.134.306,91 | 7.0 | 10459.0 | 412.0 | 23.Jan.2031 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.133.463,50 | 7.0 | 9883.0 | 158.0 | 20.Jan.2027 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.132.701,80 | 7.0 | 10056.0 | 424.0 | 10.Jan.2030 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.132.209,56 | 7.0 | 9193.0 | 317.0 | 01.Sept.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.128.996,88 | 7.0 | 9702.0 | 124.0 | 14.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 3.125.159,46 | 7.0 | 9926.0 | 117.0 | 05.Sept.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.119.278,13 | 7.0 | 9723.0 | 157.0 | 15.Jan.2027 | 60.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.118.385,08 | 7.0 | 9790.0 | 157.0 | 31.Dez.2079 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.116.835,84 | 7.0 | 9444.0 | 293.0 | 05.Juni2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.115.414,97 | 7.0 | 9611.0 | 298.0 | 16.Juli2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.105.104,62 | 7.0 | 10140.0 | 399.0 | 13.Nov.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.101.961,38 | 7.0 | 9986.0 | 453.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.100.683,15 | 7.0 | 10169.0 | 320.0 | 22.Nov.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.096.916,11 | 7.0 | 9662.0 | 168.0 | 19.Feb.2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.095.310,93 | 7.0 | 10111.0 | 384.0 | 22.Juli2029 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.090.264,27 | 7.0 | 9801.0 | 188.0 | 21.Mai2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.088.722,27 | 7.0 | 9648.0 | 190.0 | 14.Mai2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.088.939,42 | 7.0 | 10366.0 | 411.0 | 22.März2035 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.085.589,53 | 7.0 | 9808.0 | 194.0 | 23.Juni2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.081.599,71 | 7.0 | 9169.0 | 352.0 | 18.Jan.2029 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.074.006,85 | 7.0 | 9258.0 | 441.0 | 25.Jan.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.073.206,14 | 7.0 | 10416.0 | 242.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.066.802,28 | 7.0 | 10783.0 | 283.0 | 31.Dez.2079 | 750.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.064.821,42 | 7.0 | 9949.0 | 278.0 | 26.Mai2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.054.240,64 | 7.0 | 10477.0 | 316.0 | 13.Nov.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.048.531,21 | 7.0 | 10339.0 | 155.0 | 27.Jan.2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.045.306,49 | 7.0 | 10540.0 | 296.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.039.974,29 | 7.0 | 10216.0 | 196.0 | 11.Juni2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.039.225,97 | 7.0 | 9835.0 | 162.0 | 03.Feb.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.037.053,25 | 7.0 | 9955.0 | 117.0 | 22.Aug.2026 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.037.091,51 | 7.0 | 10938.0 | 387.0 | 14.Nov.2030 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.035.552,05 | 7.0 | 9786.0 | 192.0 | 26.Mai2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.033.964,14 | 7.0 | 9750.0 | 122.0 | 15.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.029.583,89 | 7.0 | 10294.0 | 330.0 | 15.Jan.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.029.016,69 | 7.0 | 9848.0 | 123.0 | 16.Sept.2026 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.026.663,45 | 7.0 | 10109.0 | 210.0 | 27.Aug.2027 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.023.497,97 | 7.0 | 9721.0 | 364.0 | 15.Apr.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.023.669,06 | 7.0 | 10406.0 | 279.0 | 11.Juli2029 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.009.385,62 | 7.0 | 9816.0 | 373.0 | 29.Juni2029 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.009.025,00 | 7.0 | 10775.0 | 253.0 | 31.Dez.2079 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.007.905,76 | 7.0 | 9694.0 | 185.0 | 05.Mai2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.004.658,90 | 7.0 | 9904.0 | 155.0 | 15.Jan.2032 | 273.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.004.205,91 | 7.0 | 9987.0 | 353.0 | 07.März2029 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.004.064,52 | 7.0 | 9742.0 | 199.0 | 01.Juli2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.002.914,60 | 7.0 | 9377.0 | 263.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.995.357,25 | 7.0 | 9659.0 | 190.0 | 26.Mai2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.993.829,93 | 7.0 | 9287.0 | 313.0 | 31.Aug.2033 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.987.675,09 | 7.0 | 10180.0 | 332.0 | 21.Jan.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.984.874,83 | 7.0 | 9297.0 | 333.0 | 02.Nov.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.984.949,96 | 7.0 | 10605.0 | 276.0 | 19.Juli2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.982.521,24 | 7.0 | 10541.0 | 432.0 | 07.März2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.979.618,38 | 7.0 | 9454.0 | 286.0 | 06.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.978.619,70 | 7.0 | 9272.0 | 320.0 | 21.Sept.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.977.268,41 | 7.0 | 9268.0 | 316.0 | 06.Sept.2029 | 47.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.974.132,21 | 7.0 | 9857.0 | 155.0 | 22.Jan.2027 | 145.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.968.573,67 | 7.0 | 10103.0 | 290.0 | 16.Juli2029 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.951.055,17 | 6.0 | 10465.0 | 208.0 | 06.Sept.2027 | 475.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.948.576,17 | 6.0 | 9504.0 | 220.0 | 03.Sept.2027 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.947.581,67 | 6.0 | 10453.0 | 417.0 | 17.Apr.2035 | 475.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.943.501,53 | 6.0 | 10092.0 | 249.0 | 31.Dez.2079 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.935.641,07 | 6.0 | 10367.0 | 195.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.934.766,29 | 6.0 | 9404.0 | 350.0 | 02.Feb.2034 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.929.352,30 | 6.0 | 10311.0 | 336.0 | 17.Jan.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.927.846,13 | 6.0 | 9350.0 | 391.0 | 03.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.927.233,45 | 6.0 | 9436.0 | 246.0 | 09.Dez.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.927.277,29 | 6.0 | 10549.0 | 241.0 | 17.Jan.2029 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.925.298,29 | 6.0 | 10643.0 | 407.0 | 13.Jan.2031 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.922.330,64 | 6.0 | 10252.0 | 377.0 | 11.Juni2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.921.671,22 | 6.0 | 9724.0 | 137.0 | 02.Nov.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.921.360,32 | 6.0 | 9275.0 | 380.0 | 09.Mai2029 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.920.585,49 | 6.0 | 10386.0 | 261.0 | 31.Dez.2079 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.914.728,53 | 6.0 | 9231.0 | 463.0 | 08.Apr.2030 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.911.305,94 | 6.0 | 10291.0 | 133.0 | 01.Nov.2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.911.115,79 | 6.0 | 9903.0 | 99.0 | 19.Juni2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.907.947,39 | 6.0 | 9228.0 | 320.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.905.512,71 | 6.0 | 9622.0 | 221.0 | 22.Sept.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.904.341,50 | 6.0 | 9040.0 | 419.0 | 23.Sept.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.904.091,81 | 6.0 | 10419.0 | 301.0 | 27.Sept.2048 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.903.007,02 | 6.0 | 9664.0 | 177.0 | 30.März2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.902.314,63 | 6.0 | 10459.0 | 373.0 | 21.Sept.2029 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.899.850,07 | 6.0 | 9566.0 | 300.0 | 24.Juli2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.890.909,76 | 6.0 | 9907.0 | 123.0 | 27.Sept.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.890.027,98 | 6.0 | 10473.0 | 319.0 | 21.Nov.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.886.508,77 | 6.0 | 9785.0 | 100.0 | 14.Juni2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.885.557,71 | 6.0 | 9308.0 | 294.0 | 12.Juni2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.881.248,57 | 6.0 | 10541.0 | 340.0 | 02.März2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.880.187,59 | 6.0 | 10582.0 | 331.0 | 16.Apr.2034 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.877.751,21 | 6.0 | 10825.0 | 446.0 | 19.Mai2030 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.872.554,43 | 6.0 | 9575.0 | 196.0 | 05.Juni2027 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.870.783,78 | 6.0 | 9705.0 | 129.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.870.166,64 | 6.0 | 9800.0 | 253.0 | 29.Jan.2048 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.869.150,63 | 6.0 | 9879.0 | 376.0 | 23.Mai2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.864.185,00 | 6.0 | 9354.0 | 297.0 | 21.Juni2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.859.293,31 | 6.0 | 9750.0 | 198.0 | 23.Juni2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.857.708,41 | 6.0 | 10481.0 | 385.0 | 13.Sept.2029 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.856.607,48 | 6.0 | 10475.0 | 218.0 | 25.Okt.2028 | 481.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.855.358,16 | 6.0 | 10230.0 | 136.0 | 09.Nov.2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.854.738,59 | 6.0 | 9026.0 | 431.0 | 12.Nov.2029 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.853.568,54 | 6.0 | 10191.0 | 322.0 | 17.Nov.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.848.811,37 | 6.0 | 10410.0 | 275.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.849.049,15 | 6.0 | 10481.0 | 435.0 | 13.Apr.2031 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.848.530,08 | 6.0 | 9776.0 | 358.0 | 29.März2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.847.679,48 | 6.0 | 10216.0 | 272.0 | 24.Aug.2033 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.846.911,36 | 6.0 | 9416.0 | 324.0 | 17.Okt.2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.846.561,07 | 6.0 | 9624.0 | 347.0 | 30.Apr.2029 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.836.646,35 | 6.0 | 10084.0 | 123.0 | 21.Sept.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.835.835,81 | 6.0 | 10261.0 | 137.0 | 23.Nov.2027 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.832.214,10 | 6.0 | 9870.0 | 165.0 | 16.Feb.2027 | 157.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.827.856,44 | 6.0 | 9729.0 | 139.0 | 08.Nov.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.827.150,73 | 6.0 | 10092.0 | 287.0 | 07.Juni2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.826.241,93 | 6.0 | 10139.0 | 274.0 | 21.Apr.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.826.330,22 | 6.0 | 9926.0 | 213.0 | 27.Sept.2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.821.689,65 | 6.0 | 9705.0 | 159.0 | 21.Jan.2028 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.820.620,01 | 6.0 | 9225.0 | 360.0 | 26.Feb.2030 | 78.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.820.312,25 | 6.0 | 9940.0 | 174.0 | 04.Apr.2028 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.819.135,35 | 6.0 | 10307.0 | 340.0 | 29.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.818.645,73 | 6.0 | 10323.0 | 256.0 | 23.Feb.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.816.785,79 | 6.0 | 10317.0 | 208.0 | 06.Sept.2028 | 407.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.814.922,63 | 6.0 | 10296.0 | 253.0 | 07.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.813.852,61 | 6.0 | 9330.0 | 308.0 | 08.Aug.2029 | 58.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.812.806,19 | 6.0 | 10190.0 | 384.0 | 31.Dez.2079 | 450.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.807.340,98 | 6.0 | 10014.0 | 282.0 | 28.Mai2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.805.513,94 | 6.0 | 10454.0 | 135.0 | 15.Nov.2027 | 585.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.805.710,59 | 6.0 | 10114.0 | 198.0 | 10.Juli2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.800.257,31 | 6.0 | 10170.0 | 134.0 | 29.Nov.2026 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.799.885,27 | 6.0 | 10325.0 | 393.0 | 15.Okt.2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.797.830,32 | 6.0 | 10214.0 | 335.0 | 09.Jan.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.794.999,62 | 6.0 | 9424.0 | 297.0 | 26.Juni2028 | 52.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.795.141,61 | 6.0 | 10140.0 | 155.0 | 06.Feb.2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.793.394,59 | 6.0 | 9110.0 | 413.0 | 10.Sept.2029 | 65.0 |
| V | VISA INC | Technologie | 2.786.032,71 | 6.0 | 9751.0 | 374.0 | 15.Juni2029 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.783.996,47 | 6.0 | 10021.0 | 196.0 | 06.Juli2047 | 310.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.782.822,33 | 6.0 | 10529.0 | 411.0 | 10.Jan.2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.780.193,68 | 6.0 | 9755.0 | 290.0 | 12.Juni2029 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.779.401,03 | 6.0 | 9561.0 | 204.0 | 08.Juli2027 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.779.470,26 | 6.0 | 10107.0 | 312.0 | 06.Nov.2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.777.203,17 | 6.0 | 10395.0 | 386.0 | 07.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.775.157,01 | 6.0 | 10521.0 | 248.0 | 16.Feb.2029 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.771.162,72 | 6.0 | 10477.0 | 248.0 | 03.Feb.2033 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.770.243,98 | 6.0 | 9521.0 | 258.0 | 31.Jan.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.765.716,71 | 6.0 | 10346.0 | 191.0 | 29.Juni2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.764.851,82 | 6.0 | 10186.0 | 361.0 | 17.Apr.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.762.611,82 | 6.0 | 9820.0 | 160.0 | 29.Jan.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.762.214,86 | 6.0 | 10422.0 | 280.0 | 12.Juni2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.760.817,86 | 6.0 | 9993.0 | 272.0 | 07.Apr.2028 | 252.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.760.137,26 | 6.0 | 10043.0 | 391.0 | 28.Aug.2029 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.758.058,03 | 6.0 | 9730.0 | 139.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.750.494,45 | 6.0 | 10350.0 | 229.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.749.032,48 | 6.0 | 9144.0 | 352.0 | 19.Jan.2030 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.747.983,18 | 6.0 | 10061.0 | 253.0 | 19.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.746.735,85 | 6.0 | 10074.0 | 162.0 | 12.Feb.2027 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.745.413,54 | 6.0 | 9803.0 | 193.0 | 07.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.745.559,94 | 6.0 | 10417.0 | 249.0 | 16.Feb.2029 | 445.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.744.625,98 | 6.0 | 9279.0 | 328.0 | 15.Okt.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.742.986,82 | 6.0 | 9398.0 | 294.0 | 24.Juni2029 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.740.067,59 | 6.0 | 9684.0 | 160.0 | 18.Jan.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.733.121,52 | 6.0 | 10535.0 | 415.0 | 11.Jan.2031 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.732.869,18 | 6.0 | 10504.0 | 282.0 | 08.Juni2048 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.731.351,54 | 6.0 | 10032.0 | 439.0 | 03.März2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.730.060,40 | 6.0 | 9742.0 | 288.0 | 25.Mai2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.728.862,98 | 6.0 | 9725.0 | 157.0 | 13.Jan.2027 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.726.794,43 | 6.0 | 9975.0 | 186.0 | 15.Juni2027 | 220.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.723.999,20 | 6.0 | 9965.0 | 458.0 | 02.Mai2030 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.722.234,82 | 6.0 | 10000.0 | 347.0 | 18.Feb.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.721.522,53 | 6.0 | 9700.0 | 146.0 | 01.Dez.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.720.140,73 | 6.0 | 9545.0 | 327.0 | 02.Nov.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.716.805,13 | 6.0 | 9657.0 | 357.0 | 12.März2029 | 179.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.715.336,74 | 6.0 | 10292.0 | 409.0 | 11.Jan.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.714.336,30 | 6.0 | 9986.0 | 409.0 | 29.Nov.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.712.526,65 | 6.0 | 9624.0 | 211.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.711.129,06 | 6.0 | 10136.0 | 121.0 | 15.Sept.2026 | 393.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.710.551,14 | 6.0 | 10151.0 | 371.0 | 09.Aug.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.709.992,44 | 6.0 | 10147.0 | 440.0 | 19.März2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.705.368,11 | 6.0 | 10003.0 | 284.0 | 20.Mai2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.704.843,73 | 6.0 | 8985.0 | 439.0 | 14.Dez.2029 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.704.121,46 | 6.0 | 9465.0 | 465.0 | 18.Apr.2030 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.698.500,29 | 6.0 | 10513.0 | 294.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.697.605,94 | 6.0 | 9984.0 | 378.0 | 04.Juni2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.697.757,53 | 6.0 | 9701.0 | 187.0 | 06.Mai2027 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.696.649,94 | 6.0 | 10368.0 | 199.0 | 03.Aug.2027 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.695.952,10 | 6.0 | 9975.0 | 377.0 | 30.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.692.081,65 | 6.0 | 9613.0 | 194.0 | 30.Mai2028 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.691.351,73 | 6.0 | 9516.0 | 392.0 | 31.Juli2029 | 150.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.688.555,07 | 6.0 | 10076.0 | 419.0 | 31.Dez.2079 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.687.388,36 | 6.0 | 9856.0 | 119.0 | 01.Sept.2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.686.157,99 | 6.0 | 10699.0 | 436.0 | 10.Mai2031 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.685.687,45 | 6.0 | 10012.0 | 205.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.683.642,76 | 6.0 | 9912.0 | 453.0 | 17.Mai2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.679.683,11 | 6.0 | 9475.0 | 413.0 | 04.Okt.2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.668.872,32 | 6.0 | 10060.0 | 341.0 | 08.Feb.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.668.127,91 | 6.0 | 10690.0 | 272.0 | 15.Sept.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.665.430,74 | 6.0 | 9890.0 | 99.0 | 11.Juni2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.661.593,35 | 6.0 | 10119.0 | 161.0 | 10.Feb.2027 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.660.867,98 | 6.0 | 10288.0 | 353.0 | 20.Juni2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.658.493,83 | 6.0 | 9656.0 | 285.0 | 12.Mai2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.655.265,32 | 6.0 | 10472.0 | 185.0 | 11.Mai2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.654.547,96 | 6.0 | 10551.0 | 308.0 | 01.Nov.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.654.810,57 | 6.0 | 10270.0 | 124.0 | 31.Dez.2079 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.653.002,50 | 6.0 | 9140.0 | 371.0 | 22.März2029 | 38.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.652.178,92 | 6.0 | 9805.0 | 164.0 | 31.Dez.2079 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.650.983,35 | 6.0 | 9603.0 | 198.0 | 17.Juni2027 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.650.483,05 | 6.0 | 10166.0 | 127.0 | 03.Nov.2026 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.647.577,95 | 6.0 | 10375.0 | 391.0 | 13.Nov.2029 | 371.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.646.421,84 | 6.0 | 10430.0 | 231.0 | 22.Feb.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.646.036,54 | 6.0 | 10626.0 | 274.0 | 21.Sept.2033 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.644.075,63 | 6.0 | 9962.0 | 431.0 | 25.Feb.2035 | 372.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.641.101,50 | 6.0 | 10046.0 | 362.0 | 15.Juni2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.638.868,87 | 6.0 | 9826.0 | 169.0 | 02.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.637.972,98 | 6.0 | 9568.0 | 198.0 | 17.Juni2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.077,35 | 6.0 | 9717.0 | 157.0 | 15.Jan.2032 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.633.417,51 | 6.0 | 8913.0 | 467.0 | 25.März2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.633.444,84 | 6.0 | 9589.0 | 384.0 | 04.Juli2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.630.045,97 | 6.0 | 10358.0 | 246.0 | 16.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.627.078,45 | 6.0 | 10212.0 | 201.0 | 28.Juli2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.627.081,97 | 6.0 | 9993.0 | 424.0 | 13.Feb.2031 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.623.911,40 | 6.0 | 9797.0 | 100.0 | 18.Juni2026 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.620.986,89 | 6.0 | 10133.0 | 423.0 | 14.Feb.2030 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.620.015,74 | 6.0 | 10334.0 | 249.0 | 26.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.618.559,85 | 6.0 | 9683.0 | 168.0 | 24.Feb.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.618.689,60 | 6.0 | 10499.0 | 281.0 | 23.Juli2029 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.618.124,16 | 6.0 | 10265.0 | 232.0 | 23.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.614.300,60 | 6.0 | 9498.0 | 379.0 | 18.Juni2029 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.613.314,53 | 6.0 | 10705.0 | 415.0 | 23.Jan.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.612.942,78 | 6.0 | 9286.0 | 319.0 | 24.Sept.2029 | 64.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.611.206,20 | 6.0 | 10633.0 | 186.0 | 21.Juni2027 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.610.750,31 | 6.0 | 10232.0 | 256.0 | 17.Feb.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.608.745,49 | 6.0 | 10188.0 | 216.0 | 19.Sept.2027 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.608.160,36 | 6.0 | 9731.0 | 122.0 | 07.Sept.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.606.713,49 | 6.0 | 10404.0 | 208.0 | 29.Aug.2027 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.602.581,68 | 6.0 | 9637.0 | 290.0 | 08.Juni2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.599.375,13 | 6.0 | 9826.0 | 241.0 | 31.Dez.2079 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.598.496,40 | 6.0 | 8945.0 | 458.0 | 18.Feb.2030 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.593.615,74 | 6.0 | 9570.0 | 253.0 | 14.Jan.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.593.117,21 | 6.0 | 9199.0 | 397.0 | 31.Dez.2079 | 183.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.591.184,93 | 6.0 | 9700.0 | 368.0 | 31.Dez.2079 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.590.905,41 | 6.0 | 9397.0 | 267.0 | 24.Feb.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.589.824,24 | 6.0 | 10412.0 | 338.0 | 20.Feb.2029 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.586.671,61 | 6.0 | 9993.0 | 134.0 | 24.Okt.2026 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.583.923,33 | 6.0 | 9936.0 | 430.0 | 10.Jan.2030 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.579.845,93 | 6.0 | 9911.0 | 286.0 | 24.Mai2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.579.536,06 | 6.0 | 10998.0 | 410.0 | 13.Jan.2030 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.577.657,90 | 6.0 | 9478.0 | 322.0 | 05.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.576.820,61 | 6.0 | 9958.0 | 218.0 | 17.Sept.2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.576.153,78 | 6.0 | 10550.0 | 332.0 | 19.Jan.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.576.470,81 | 6.0 | 10653.0 | 413.0 | 31.Dez.2079 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.575.816,52 | 6.0 | 10245.0 | 214.0 | 22.Sept.2028 | 371.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.575.022,67 | 6.0 | 10210.0 | 285.0 | 23.Juli2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.571.097,78 | 6.0 | 9481.0 | 358.0 | 23.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.570.583,84 | 6.0 | 9446.0 | 297.0 | 05.Juli2029 | 80.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.570.062,78 | 6.0 | 9163.0 | 352.0 | 12.Jan.2029 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.569.494,26 | 6.0 | 9455.0 | 310.0 | 15.Aug.2028 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.566.462,11 | 6.0 | 9821.0 | 156.0 | 18.Jan.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.564.512,97 | 6.0 | 9314.0 | 305.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.563.671,52 | 6.0 | 9461.0 | 360.0 | 24.Feb.2029 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.560.333,04 | 6.0 | 10339.0 | 155.0 | 17.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.557.945,91 | 6.0 | 10435.0 | 404.0 | 21.Nov.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.556.417,06 | 6.0 | 10656.0 | 368.0 | 02.Okt.2029 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.549.729,55 | 6.0 | 10212.0 | 339.0 | 08.März2029 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.543.094,92 | 6.0 | 9585.0 | 377.0 | 17.Mai2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.538.642,19 | 6.0 | 9498.0 | 432.0 | 15.Jan.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.538.009,60 | 6.0 | 10413.0 | 413.0 | 16.Jan.2031 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.536.451,62 | 6.0 | 9861.0 | 133.0 | 28.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.534.811,35 | 6.0 | 9890.0 | 164.0 | 03.März2027 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.528.354,02 | 6.0 | 9000.0 | 447.0 | 17.Jan.2030 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.527.685,18 | 6.0 | 10245.0 | 380.0 | 24.Sept.2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.526.342,33 | 6.0 | 9349.0 | 267.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.526.406,73 | 6.0 | 10290.0 | 345.0 | 31.Dez.2079 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.524.321,44 | 6.0 | 9849.0 | 161.0 | 30.Jan.2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.522.405,85 | 6.0 | 9224.0 | 390.0 | 13.Juli2029 | 129.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.522.167,17 | 6.0 | 10145.0 | 233.0 | 17.Jan.2028 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.521.254,02 | 6.0 | 10342.0 | 328.0 | 15.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.515.416,79 | 6.0 | 9604.0 | 165.0 | 12.Feb.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.512.793,44 | 6.0 | 9564.0 | 381.0 | 23.Mai2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.512.844,08 | 6.0 | 9658.0 | 186.0 | 04.Mai2027 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.511.530,53 | 6.0 | 9297.0 | 255.0 | 11.Jan.2028 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.509.856,47 | 6.0 | 9653.0 | 291.0 | 13.Juni2028 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.508.048,90 | 6.0 | 10296.0 | 334.0 | 09.Jan.2029 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.507.548,08 | 5.0 | 10174.0 | 117.0 | 28.Sept.2026 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.506.823,89 | 5.0 | 10285.0 | 354.0 | 21.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.506.908,63 | 5.0 | 9599.0 | 361.0 | 15.März2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.506.358,78 | 5.0 | 9923.0 | 138.0 | 11.Nov.2026 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.506.602,38 | 5.0 | 10010.0 | 92.0 | 19.Mai2026 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.504.537,63 | 5.0 | 10006.0 | 374.0 | 27.Mai2029 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.504.289,15 | 5.0 | 9182.0 | 411.0 | 25.Sept.2049 | 130.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.502.827,65 | 5.0 | 10280.0 | 248.0 | 24.Jan.2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.501.410,88 | 5.0 | 10073.0 | 193.0 | 16.Juni2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.500.557,57 | 5.0 | 10169.0 | 389.0 | 05.Sept.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.500.122,23 | 5.0 | 9569.0 | 216.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.499.339,03 | 5.0 | 10377.0 | 277.0 | 09.Mai2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.497.855,17 | 5.0 | 9388.0 | 295.0 | 14.Juni2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.497.442,05 | 5.0 | 10244.0 | 245.0 | 12.Jan.2028 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.495.388,63 | 5.0 | 9706.0 | 224.0 | 27.Sept.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.494.568,75 | 5.0 | 9557.0 | 198.0 | 16.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.491.494,41 | 5.0 | 9544.0 | 216.0 | 01.Sept.2028 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.491.106,63 | 5.0 | 10261.0 | 418.0 | 05.Feb.2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.486.772,21 | 5.0 | 10371.0 | 260.0 | 14.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.486.053,61 | 5.0 | 9331.0 | 316.0 | 14.Sept.2029 | 67.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.485.242,67 | 5.0 | 9857.0 | 102.0 | 29.Juni2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.483.949,53 | 5.0 | 10284.0 | 238.0 | 13.Dez.2027 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.483.034,59 | 5.0 | 9544.0 | 182.0 | 15.Apr.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.483.159,99 | 5.0 | 10173.0 | 311.0 | 22.Nov.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.483.261,08 | 5.0 | 10120.0 | 284.0 | 24.Mai2028 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.481.911,56 | 5.0 | 9273.0 | 392.0 | 09.Juli2029 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.481.372,49 | 5.0 | 9797.0 | 148.0 | 14.Dez.2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.478.498,14 | 5.0 | 9625.0 | 322.0 | 26.Okt.2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.477.469,40 | 5.0 | 9901.0 | 92.0 | 18.Mai2026 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.476.229,97 | 5.0 | 9492.0 | 457.0 | 08.Apr.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.474.118,43 | 5.0 | 9460.0 | 439.0 | 16.Jan.2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.473.716,47 | 5.0 | 9774.0 | 206.0 | 26.Juli2027 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.468.832,86 | 5.0 | 10235.0 | 377.0 | 13.Sept.2029 | 355.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.467.729,11 | 5.0 | 9396.0 | 317.0 | 25.Sept.2028 | 133.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.461.569,27 | 5.0 | 10318.0 | 191.0 | 27.Juli2027 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.458.409,98 | 5.0 | 10413.0 | 291.0 | 12.Okt.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.456.437,43 | 5.0 | 10328.0 | 370.0 | 16.Juli2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.455.694,49 | 5.0 | 9592.0 | 452.0 | 25.März2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.455.948,12 | 5.0 | 9429.0 | 261.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.454.031,98 | 5.0 | 9711.0 | 138.0 | 03.Nov.2026 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.452.365,77 | 5.0 | 9181.0 | 390.0 | 20.Juni2029 | 75.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.447.571,45 | 5.0 | 10202.0 | 319.0 | 28.Nov.2028 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.445.210,10 | 5.0 | 9207.0 | 344.0 | 13.Dez.2028 | 40.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.445.427,38 | 5.0 | 9557.0 | 242.0 | 01.Dez.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.445.482,92 | 5.0 | 10113.0 | 228.0 | 02.Nov.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.443.174,84 | 5.0 | 9555.0 | 226.0 | 29.Sept.2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.441.112,60 | 5.0 | 9707.0 | 252.0 | 11.Jan.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.439.357,48 | 5.0 | 9011.0 | 452.0 | 03.Feb.2030 | 66.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.438.506,71 | 5.0 | 9732.0 | 141.0 | 15.Nov.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.438.076,74 | 5.0 | 10139.0 | 270.0 | 19.Mai2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.437.757,89 | 5.0 | 9939.0 | 191.0 | 25.Mai2027 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.436.178,90 | 5.0 | 9190.0 | 387.0 | 28.Mai2029 | 63.0 |
| V | VISA INC | Technologie | 2.434.936,99 | 5.0 | 9921.0 | 281.0 | 15.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.432.183,81 | 5.0 | 9148.0 | 452.0 | 09.Feb.2030 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.431.609,09 | 5.0 | 10048.0 | 322.0 | 19.Nov.2028 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.431.778,73 | 5.0 | 10387.0 | 263.0 | 07.Juli2028 | 450.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.430.325,32 | 5.0 | 9671.0 | 236.0 | 15.Nov.2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.429.561,72 | 5.0 | 9984.0 | 368.0 | 30.Apr.2029 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.429.562,36 | 5.0 | 10372.0 | 244.0 | 13.Jan.2048 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.429.025,00 | 5.0 | 9802.0 | 219.0 | 12.Sept.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.417.113,07 | 5.0 | 9465.0 | 267.0 | 01.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.416.851,25 | 5.0 | 10401.0 | 332.0 | 01.März2029 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.413.885,93 | 5.0 | 9659.0 | 203.0 | 05.Juli2027 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.413.518,34 | 5.0 | 10245.0 | 131.0 | 23.Nov.2026 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.410.570,49 | 5.0 | 9906.0 | 126.0 | 31.Dez.2079 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.409.366,62 | 5.0 | 10017.0 | 177.0 | 16.Mai2027 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.406.989,23 | 5.0 | 9563.0 | 347.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.401.962,98 | 5.0 | 10564.0 | 280.0 | 21.Sept.2028 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 2.397.359,48 | 5.0 | 9932.0 | 159.0 | 22.Feb.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.397.578,54 | 5.0 | 9997.0 | 432.0 | 10.Feb.2030 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.397.603,91 | 5.0 | 9833.0 | 411.0 | 06.Nov.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.395.789,00 | 5.0 | 10685.0 | 323.0 | 18.Jan.2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.394.688,18 | 5.0 | 10227.0 | 147.0 | 21.Dez.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.394.111,48 | 5.0 | 9878.0 | 101.0 | 21.Juni2026 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 2.390.389,80 | 5.0 | 9945.0 | 456.0 | 24.Mai2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.388.819,44 | 5.0 | 10153.0 | 318.0 | 21.Nov.2028 | 417.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.387.259,50 | 5.0 | 9922.0 | 184.0 | 28.Apr.2027 | 200.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.387.378,63 | 5.0 | 10181.0 | 428.0 | 20.März2030 | 375.0 |
| T | AT&T INC | Kommunikation | 2.386.015,81 | 5.0 | 10036.0 | 460.0 | 01.Juni2030 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.373.204,29 | 5.0 | 9772.0 | 199.0 | 07.Juli2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.373.522,02 | 5.0 | 9464.0 | 457.0 | 01.Apr.2030 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.367.487,15 | 5.0 | 10163.0 | 150.0 | 23.Jan.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.362.262,37 | 5.0 | 10196.0 | 263.0 | 10.März2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.360.171,96 | 5.0 | 9624.0 | 377.0 | 22.Mai2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.359.751,83 | 5.0 | 9947.0 | 154.0 | 11.Jan.2027 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.358.854,04 | 5.0 | 9382.0 | 441.0 | 22.Jan.2030 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.357.466,68 | 5.0 | 9903.0 | 103.0 | 07.Juli2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.356.844,09 | 5.0 | 9382.0 | 303.0 | 16.Juli2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.354.785,00 | 5.0 | 9725.0 | 126.0 | 23.Sept.2031 | 120.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.349.833,22 | 5.0 | 9846.0 | 191.0 | 21.Juni2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.348.642,90 | 5.0 | 10020.0 | 403.0 | 17.Okt.2029 | 293.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.348.350,72 | 5.0 | 10272.0 | 208.0 | 20.Sept.2027 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.347.294,39 | 5.0 | 10073.0 | 126.0 | 01.Okt.2046 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.345.644,10 | 5.0 | 10360.0 | 344.0 | 13.Apr.2029 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.345.071,14 | 5.0 | 9376.0 | 266.0 | 18.Feb.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.341.983,73 | 5.0 | 10167.0 | 215.0 | 15.Sept.2027 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.340.587,56 | 5.0 | 10082.0 | 339.0 | 27.Feb.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.339.398,43 | 5.0 | 9949.0 | 311.0 | 05.Sept.2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.336.225,97 | 5.0 | 9688.0 | 262.0 | 02.März2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.335.581,75 | 5.0 | 9686.0 | 242.0 | 06.Dez.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.334.832,68 | 5.0 | 9463.0 | 324.0 | 11.Okt.2028 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.335.186,02 | 5.0 | 9709.0 | 157.0 | 14.Jan.2027 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.329.633,42 | 5.0 | 9273.0 | 313.0 | 13.Sept.2029 | 60.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.326.239,44 | 5.0 | 10551.0 | 310.0 | 13.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.325.988,48 | 5.0 | 10431.0 | 281.0 | 05.Juli2028 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.322.989,22 | 5.0 | 9828.0 | 149.0 | 31.Dez.2079 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.323.076,39 | 5.0 | 10022.0 | 257.0 | 24.Feb.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.321.644,39 | 5.0 | 10501.0 | 445.0 | 02.Mai2030 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.318.490,15 | 5.0 | 9268.0 | 382.0 | 07.Mai2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.312.520,83 | 5.0 | 9242.0 | 364.0 | 20.Feb.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.312.911,71 | 5.0 | 9629.0 | 285.0 | 19.Mai2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.308.592,53 | 5.0 | 9590.0 | 267.0 | 10.März2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.308.687,05 | 5.0 | 9773.0 | 92.0 | 18.Aug.2031 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.308.290,09 | 5.0 | 9920.0 | 133.0 | 30.Okt.2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.305.698,49 | 5.0 | 9826.0 | 322.0 | 17.Nov.2028 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.305.409,24 | 5.0 | 9017.0 | 450.0 | 23.Jan.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.304.873,76 | 5.0 | 9157.0 | 415.0 | 24.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.305.161,52 | 5.0 | 9570.0 | 239.0 | 19.Nov.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.301.523,90 | 5.0 | 9565.0 | 272.0 | 26.März2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.299.023,81 | 5.0 | 10186.0 | 378.0 | 11.Sept.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.298.567,90 | 5.0 | 10323.0 | 285.0 | 17.Juli2028 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.298.005,35 | 5.0 | 9741.0 | 265.0 | 15.März2028 | 155.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.297.624,85 | 5.0 | 9987.0 | 458.0 | 10.Juni2031 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.296.656,46 | 5.0 | 10150.0 | 118.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.296.096,21 | 5.0 | 10348.0 | 352.0 | 29.März2029 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.291.827,54 | 5.0 | 9949.0 | 181.0 | 19.Mai2027 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.288.423,89 | 5.0 | 10605.0 | 295.0 | 22.Nov.2028 | 525.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.288.600,40 | 5.0 | 10333.0 | 440.0 | 15.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.284.238,09 | 5.0 | 9740.0 | 146.0 | 04.Dez.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.284.112,89 | 5.0 | 10208.0 | 379.0 | 09.Sept.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.280.143,55 | 5.0 | 9767.0 | 406.0 | 30.Okt.2029 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.276.980,55 | 5.0 | 9266.0 | 312.0 | 13.Aug.2028 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.276.373,56 | 5.0 | 9478.0 | 230.0 | 08.Okt.2027 | 10.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.275.736,03 | 5.0 | 9843.0 | 445.0 | 30.März2030 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.274.178,75 | 5.0 | 9545.0 | 301.0 | 03.Aug.2028 | 154.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.274.228,69 | 5.0 | 9862.0 | 177.0 | 15.Apr.2027 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.272.800,28 | 5.0 | 9258.0 | 321.0 | 14.Sept.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.271.093,33 | 5.0 | 10368.0 | 154.0 | 18.Jan.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.268.809,92 | 5.0 | 9861.0 | 69.0 | 24.Feb.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.267.406,53 | 5.0 | 9471.0 | 420.0 | 02.Nov.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.267.611,22 | 5.0 | 9851.0 | 375.0 | 31.Mai2029 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.264.187,13 | 5.0 | 10230.0 | 172.0 | 17.Apr.2027 | 397.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.263.642,98 | 5.0 | 9937.0 | 125.0 | 15.Okt.2026 | 188.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.261.144,44 | 5.0 | 9699.0 | 196.0 | 23.Juni2027 | 136.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.260.419,41 | 5.0 | 10260.0 | 360.0 | 29.Mai2029 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.259.415,02 | 5.0 | 11333.0 | 280.0 | 14.Sept.2029 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.256.803,35 | 5.0 | 9783.0 | 168.0 | 27.Feb.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.254.378,04 | 5.0 | 10549.0 | 406.0 | 17.Jan.2031 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.253.388,23 | 5.0 | 10212.0 | 211.0 | 05.Sept.2027 | 349.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.252.690,53 | 5.0 | 9739.0 | 254.0 | 29.Jan.2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.252.011,47 | 5.0 | 10121.0 | 212.0 | 03.Sept.2027 | 302.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.250.410,24 | 5.0 | 10258.0 | 372.0 | 17.Juli2029 | 366.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.246.685,73 | 5.0 | 9741.0 | 275.0 | 07.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.244.868,11 | 5.0 | 9728.0 | 268.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.244.081,63 | 5.0 | 9724.0 | 145.0 | 02.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.244.227,63 | 5.0 | 9748.0 | 122.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.244.515,50 | 5.0 | 9738.0 | 130.0 | 04.Okt.2026 | 30.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.243.848,36 | 5.0 | 9113.0 | 416.0 | 20.Sept.2029 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.243.860,08 | 5.0 | 9674.0 | 339.0 | 05.Jan.2029 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.243.952,89 | 5.0 | 9152.0 | 340.0 | 19.Nov.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.243.206,35 | 5.0 | 9721.0 | 269.0 | 27.März2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.242.207,00 | 5.0 | 10792.0 | 288.0 | 08.Sept.2029 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.241.602,65 | 5.0 | 10142.0 | 120.0 | 10.Sept.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.239.996,67 | 5.0 | 9665.0 | 220.0 | 15.Sept.2027 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.239.874,18 | 5.0 | 10163.0 | 377.0 | 31.Aug.2029 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.237.425,21 | 5.0 | 10173.0 | 217.0 | 24.Sept.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.236.999,11 | 5.0 | 9836.0 | 423.0 | 01.Dez.2029 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.236.603,62 | 5.0 | 10090.0 | 355.0 | 21.März2029 | 330.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.235.901,58 | 5.0 | 10463.0 | 191.0 | 16.Juli2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.235.839,15 | 5.0 | 9701.0 | 158.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.233.360,94 | 5.0 | 9781.0 | 165.0 | 16.Feb.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.232.293,64 | 5.0 | 9548.0 | 381.0 | 24.Juni2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.226.367,33 | 5.0 | 9171.0 | 417.0 | 05.Sept.2029 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.221.549,11 | 5.0 | 10417.0 | 277.0 | 17.Juli2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.220.467,75 | 5.0 | 9977.0 | 459.0 | 10.Juni2031 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.218.204,89 | 5.0 | 10076.0 | 421.0 | 15.Jan.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.214.445,61 | 5.0 | 9628.0 | 157.0 | 14.Jan.2027 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.213.984,28 | 5.0 | 9787.0 | 128.0 | 29.Sept.2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.211.987,65 | 5.0 | 10602.0 | 181.0 | 14.Juni2028 | 600.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.210.467,20 | 5.0 | 10239.0 | 125.0 | 02.Okt.2026 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.210.563,42 | 5.0 | 10387.0 | 331.0 | 15.Feb.2029 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.207.791,64 | 5.0 | 9766.0 | 448.0 | 30.März2030 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.207.091,66 | 5.0 | 9190.0 | 369.0 | 11.März2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.206.105,92 | 5.0 | 9535.0 | 213.0 | 16.Nov.2032 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.205.660,77 | 5.0 | 10616.0 | 370.0 | 16.Aug.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.202.826,29 | 5.0 | 9659.0 | 298.0 | 17.Juli2028 | 145.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.202.992,79 | 5.0 | 9578.0 | 292.0 | 13.Juni2028 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.202.396,69 | 5.0 | 9156.0 | 353.0 | 16.Jan.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.202.003,22 | 5.0 | 9780.0 | 275.0 | 24.Apr.2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.197.492,87 | 5.0 | 10459.0 | 282.0 | 11.Juli2028 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.195.925,19 | 5.0 | 10419.0 | 342.0 | 14.Mai2034 | 463.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.189.659,44 | 5.0 | 9504.0 | 231.0 | 15.Okt.2027 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.188.826,42 | 5.0 | 10173.0 | 199.0 | 22.Sept.2027 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.188.381,01 | 5.0 | 9976.0 | 394.0 | 05.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.187.779,62 | 5.0 | 10131.0 | 441.0 | 29.Apr.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.182.373,22 | 5.0 | 9691.0 | 287.0 | 23.Mai2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.181.381,04 | 5.0 | 9433.0 | 347.0 | 15.Jan.2029 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.179.571,42 | 5.0 | 10283.0 | 215.0 | 21.Dez.2082 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.178.286,84 | 5.0 | 9878.0 | 183.0 | 26.Apr.2027 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.178.325,65 | 5.0 | 9391.0 | 287.0 | 31.Dez.2079 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.178.335,91 | 5.0 | 9669.0 | 165.0 | 11.Feb.2027 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.177.475,68 | 5.0 | 9045.0 | 418.0 | 16.Sept.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.174.782,57 | 5.0 | 9706.0 | 288.0 | 28.Juni2028 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.173.123,00 | 5.0 | 10228.0 | 171.0 | 27.Juni2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.172.206,35 | 5.0 | 10065.0 | 449.0 | 09.Mai2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.171.981,46 | 5.0 | 9772.0 | 325.0 | 16.Nov.2028 | 175.0 |
| T | AT&T INC | Kommunikation | 2.169.838,66 | 5.0 | 9849.0 | 416.0 | 17.Dez.2029 | 260.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.169.535,87 | 5.0 | 10047.0 | 229.0 | 19.Nov.2027 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.168.850,31 | 5.0 | 9821.0 | 164.0 | 12.Feb.2027 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.168.874,53 | 5.0 | 10203.0 | 238.0 | 11.Feb.2028 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.168.089,64 | 5.0 | 10310.0 | 359.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.167.386,95 | 5.0 | 9358.0 | 438.0 | 16.Jan.2030 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.166.935,66 | 5.0 | 9212.0 | 325.0 | 28.Sept.2028 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.166.531,48 | 5.0 | 10069.0 | 422.0 | 22.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.164.857,46 | 5.0 | 9407.0 | 282.0 | 20.Apr.2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.164.925,05 | 5.0 | 10527.0 | 355.0 | 15.Mai2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.165.039,72 | 5.0 | 8997.0 | 428.0 | 26.Okt.2029 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.163.082,10 | 5.0 | 9510.0 | 409.0 | 03.Okt.2029 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.161.940,42 | 5.0 | 9366.0 | 306.0 | 24.Juli2028 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.160.223,94 | 5.0 | 10475.0 | 368.0 | 14.Sept.2029 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.160.606,52 | 5.0 | 10611.0 | 432.0 | 30.Apr.2031 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.159.216,45 | 5.0 | 10406.0 | 286.0 | 13.Juni2028 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.158.685,82 | 5.0 | 10386.0 | 276.0 | 29.Mai2028 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.158.268,42 | 5.0 | 9729.0 | 227.0 | 19.Okt.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.157.785,68 | 5.0 | 10608.0 | 247.0 | 07.Feb.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.153.569,83 | 5.0 | 10157.0 | 434.0 | 18.März2035 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.152.493,07 | 5.0 | 10170.0 | 430.0 | 27.März2030 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.150.204,91 | 5.0 | 9724.0 | 138.0 | 31.Dez.2079 | 145.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.149.701,27 | 5.0 | 10176.0 | 436.0 | 08.Apr.2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.148.126,02 | 5.0 | 10591.0 | 334.0 | 14.Feb.2030 | 460.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.146.599,44 | 5.0 | 9968.0 | 189.0 | 19.Mai2027 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.146.256,57 | 5.0 | 10225.0 | 383.0 | 01.Okt.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.145.956,29 | 5.0 | 9129.0 | 371.0 | 15.März2029 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 2.144.586,41 | 5.0 | 9716.0 | 265.0 | 10.März2028 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.142.525,42 | 5.0 | 9985.0 | 110.0 | 31.Juli2026 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.142.794,01 | 5.0 | 10340.0 | 263.0 | 26.Juni2028 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.138.342,31 | 5.0 | 9861.0 | 134.0 | 30.Okt.2026 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.137.767,71 | 5.0 | 10485.0 | 364.0 | 26.Aug.2029 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.136.728,57 | 5.0 | 10517.0 | 405.0 | 05.Feb.2030 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.135.623,24 | 5.0 | 10403.0 | 290.0 | 05.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.134.559,60 | 5.0 | 9479.0 | 237.0 | 05.Nov.2027 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.133.274,01 | 5.0 | 9256.0 | 319.0 | 08.Sept.2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.132.941,04 | 5.0 | 10400.0 | 378.0 | 28.Sept.2029 | 375.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.131.077,67 | 5.0 | 9662.0 | 276.0 | 19.Apr.2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.130.242,76 | 5.0 | 9242.0 | 317.0 | 01.Sept.2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.130.424,41 | 5.0 | 9625.0 | 255.0 | 31.Jan.2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.129.876,00 | 5.0 | 10013.0 | 231.0 | 15.Dez.2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.127.653,67 | 5.0 | 9661.0 | 160.0 | 23.Jan.2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.125.578,21 | 5.0 | 9441.0 | 240.0 | 16.Nov.2027 | 10.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.122.244,30 | 5.0 | 10603.0 | 277.0 | 07.Juni2029 | 500.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.121.614,60 | 5.0 | 10162.0 | 186.0 | 10.Aug.2027 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.119.457,75 | 5.0 | 10103.0 | 392.0 | 17.Sept.2029 | 320.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.118.161,11 | 5.0 | 9913.0 | 317.0 | 22.Nov.2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.117.398,38 | 5.0 | 9764.0 | 331.0 | 05.Dez.2028 | 163.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.117.420,39 | 5.0 | 10234.0 | 171.0 | 18.März2028 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.117.211,55 | 5.0 | 10062.0 | 383.0 | 03.Okt.2029 | 383.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.116.108,99 | 5.0 | 9160.0 | 433.0 | 28.Nov.2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.113.967,43 | 5.0 | 10131.0 | 140.0 | 22.Nov.2026 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.111.947,12 | 5.0 | 10345.0 | 233.0 | 29.Nov.2027 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.112.286,35 | 5.0 | 9788.0 | 217.0 | 15.Sept.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.111.718,50 | 5.0 | 10136.0 | 207.0 | 23.Aug.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.110.022,73 | 5.0 | 9764.0 | 156.0 | 15.Jan.2027 | 113.0 |
| MA | MASTERCARD INC | Technologie | 2.108.962,93 | 5.0 | 9931.0 | 231.0 | 01.Dez.2027 | 210.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.107.762,70 | 5.0 | 10309.0 | 226.0 | 01.Nov.2027 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.106.873,53 | 5.0 | 11869.0 | 260.0 | 01.Dez.2033 | 988.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.105.119,66 | 5.0 | 9114.0 | 413.0 | 06.Sept.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.105.451,45 | 5.0 | 9911.0 | 131.0 | 02.Nov.2026 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.103.893,77 | 5.0 | 10745.0 | 246.0 | 16.Feb.2029 | 575.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.102.927,12 | 5.0 | 10143.0 | 134.0 | 26.Nov.2026 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.102.441,63 | 5.0 | 10139.0 | 129.0 | 11.Okt.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.097.813,40 | 5.0 | 9700.0 | 237.0 | 15.Nov.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.097.230,41 | 5.0 | 10145.0 | 429.0 | 05.März2030 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.096.141,86 | 5.0 | 10324.0 | 320.0 | 16.Jan.2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.095.735,96 | 5.0 | 9513.0 | 466.0 | 21.Mai2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.094.888,00 | 5.0 | 10209.0 | 217.0 | 28.Sept.2027 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.094.273,23 | 5.0 | 10353.0 | 168.0 | 14.März2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.093.987,98 | 5.0 | 9285.0 | 363.0 | 01.März2029 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.091.874,39 | 5.0 | 10161.0 | 271.0 | 29.Juni2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.091.505,92 | 5.0 | 9919.0 | 170.0 | 27.März2027 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.090.125,89 | 5.0 | 10044.0 | 465.0 | 14.Aug.2031 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.090.264,11 | 5.0 | 9867.0 | 135.0 | 27.Okt.2026 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.089.689,99 | 5.0 | 10136.0 | 257.0 | 07.Apr.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.086.795,45 | 5.0 | 10264.0 | 155.0 | 18.Jan.2027 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.086.874,51 | 5.0 | 9806.0 | 196.0 | 30.Juni2027 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.084.004,74 | 5.0 | 9682.0 | 283.0 | 12.Mai2028 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.083.210,05 | 5.0 | 9770.0 | 109.0 | 20.Juli2026 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.083.369,54 | 5.0 | 10096.0 | 436.0 | 24.März2030 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.083.008,01 | 5.0 | 9875.0 | 266.0 | 06.Apr.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.082.340,51 | 5.0 | 9809.0 | 103.0 | 30.Juni2031 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.082.372,24 | 5.0 | 10274.0 | 288.0 | 14.Sept.2028 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.081.470,33 | 5.0 | 9023.0 | 420.0 | 22.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.077.393,70 | 5.0 | 9756.0 | 313.0 | 21.Sept.2028 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.076.506,49 | 5.0 | 10252.0 | 327.0 | 01.Feb.2029 | 360.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.076.607,20 | 5.0 | 10044.0 | 298.0 | 18.Sept.2028 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.076.681,77 | 5.0 | 9072.0 | 399.0 | 19.Juli2029 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.074.922,40 | 5.0 | 10424.0 | 392.0 | 27.Nov.2029 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.074.227,28 | 5.0 | 10232.0 | 325.0 | 24.Jan.2029 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.072.985,45 | 5.0 | 10151.0 | 301.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.072.074,02 | 5.0 | 10160.0 | 443.0 | 24.März2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.070.152,35 | 5.0 | 10707.0 | 229.0 | 23.Feb.2033 | 625.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.069.561,89 | 5.0 | 9314.0 | 424.0 | 01.Dez.2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.063.728,38 | 5.0 | 9826.0 | 97.0 | 05.Juni2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.062.611,27 | 5.0 | 10213.0 | 130.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.062.957,06 | 5.0 | 10097.0 | 165.0 | 23.Feb.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.061.725,66 | 5.0 | 10549.0 | 221.0 | 10.Nov.2028 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.061.747,07 | 5.0 | 10108.0 | 220.0 | 18.Okt.2027 | 308.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.061.192,01 | 5.0 | 10230.0 | 264.0 | 13.März2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.060.685,15 | 5.0 | 9754.0 | 256.0 | 31.Jan.2028 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.059.902,19 | 5.0 | 10026.0 | 90.0 | 15.Juni2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.058.881,00 | 5.0 | 9781.0 | 108.0 | 16.Juli2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.058.136,13 | 5.0 | 10092.0 | 400.0 | 24.Sept.2029 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.057.828,88 | 5.0 | 9667.0 | 291.0 | 27.Juni2028 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.057.286,28 | 5.0 | 10274.0 | 448.0 | 02.Juni2030 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.054.458,20 | 5.0 | 10176.0 | 429.0 | 01.März2030 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.052.630,14 | 5.0 | 10053.0 | 384.0 | 27.Aug.2054 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.053.012,10 | 5.0 | 9297.0 | 329.0 | 23.Okt.2028 | 54.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.051.596,35 | 4.0 | 9589.0 | 378.0 | 26.Juni2029 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.048.248,86 | 4.0 | 10424.0 | 340.0 | 04.Apr.2029 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.047.778,05 | 4.0 | 9739.0 | 180.0 | 14.Apr.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.047.185,22 | 4.0 | 10138.0 | 252.0 | 14.Feb.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.046.425,06 | 4.0 | 9729.0 | 137.0 | 30.Okt.2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.046.543,90 | 4.0 | 9733.0 | 285.0 | 17.Mai2028 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.045.848,27 | 4.0 | 10218.0 | 185.0 | 02.Juni2027 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.045.340,08 | 4.0 | 9930.0 | 264.0 | 01.Apr.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.045.557,35 | 4.0 | 10273.0 | 153.0 | 06.Apr.2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.043.141,07 | 4.0 | 9264.0 | 305.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.041.787,80 | 4.0 | 10091.0 | 253.0 | 26.Jan.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.040.009,58 | 4.0 | 10203.0 | 201.0 | 04.Okt.2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.039.512,53 | 4.0 | 9479.0 | 238.0 | 08.Nov.2027 | 13.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.039.541,04 | 4.0 | 10407.0 | 211.0 | 13.Sept.2027 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.037.768,22 | 4.0 | 9843.0 | 86.0 | 24.Juni2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.037.795,88 | 4.0 | 10039.0 | 228.0 | 06.Nov.2027 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.036.950,83 | 4.0 | 9686.0 | 462.0 | 24.Mai2030 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.036.416,09 | 4.0 | 10097.0 | 342.0 | 06.März2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.035.471,85 | 4.0 | 9693.0 | 143.0 | 22.Nov.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.032.777,16 | 4.0 | 9856.0 | 157.0 | 17.Jan.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.031.964,03 | 4.0 | 9717.0 | 105.0 | 17.Nov.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.026.311,67 | 4.0 | 10076.0 | 371.0 | 26.Juli2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.024.875,52 | 4.0 | 9870.0 | 187.0 | 26.Mai2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.024.587,35 | 4.0 | 10101.0 | 368.0 | 19.Mai2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.024.123,72 | 4.0 | 10234.0 | 229.0 | 12.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.021.013,14 | 4.0 | 9902.0 | 101.0 | 26.Juni2026 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.019.675,16 | 4.0 | 9104.0 | 393.0 | 09.Okt.2039 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.019.090,81 | 4.0 | 10748.0 | 316.0 | 28.Feb.2034 | 576.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.017.224,23 | 4.0 | 10010.0 | 102.0 | 27.Aug.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.016.341,13 | 4.0 | 9946.0 | 125.0 | 22.Sept.2026 | 188.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.014.670,74 | 4.0 | 10054.0 | 371.0 | 19.Mai2029 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.012.978,61 | 4.0 | 9578.0 | 285.0 | 15.Mai2028 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.010.790,12 | 4.0 | 10555.0 | 438.0 | 20.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.010.885,12 | 4.0 | 9139.0 | 391.0 | 03.Juni2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.011.024,08 | 4.0 | 9575.0 | 191.0 | 20.Mai2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.008.723,39 | 4.0 | 9526.0 | 357.0 | 28.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.006.645,10 | 4.0 | 10014.0 | 371.0 | 19.Mai2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.006.851,54 | 4.0 | 9526.0 | 457.0 | 01.Apr.2030 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.005.181,34 | 4.0 | 9914.0 | 232.0 | 02.Dez.2027 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.005.524,97 | 4.0 | 9081.0 | 398.0 | 06.Juli2029 | 38.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.003.574,61 | 4.0 | 10003.0 | 284.0 | 24.Mai2028 | 263.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.001.624,82 | 4.0 | 9419.0 | 387.0 | 12.Juni2029 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.001.757,19 | 4.0 | 9940.0 | 261.0 | 22.Feb.2028 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.998.708,65 | 4.0 | 10333.0 | 397.0 | 23.Nov.2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.996.937,98 | 4.0 | 9681.0 | 240.0 | 01.Dez.2027 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.996.773,85 | 4.0 | 9483.0 | 368.0 | 07.Apr.2029 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.996.296,20 | 4.0 | 10326.0 | 148.0 | 25.Jan.2027 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.996.311,86 | 4.0 | 9218.0 | 291.0 | 09.Sept.2033 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.995.963,68 | 4.0 | 9274.0 | 380.0 | 12.Mai2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.995.198,41 | 4.0 | 9970.0 | 372.0 | 06.Juni2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.994.993,90 | 4.0 | 9922.0 | 260.0 | 15.März2028 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.994.248,12 | 4.0 | 9882.0 | 138.0 | 09.Nov.2026 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.993.756,35 | 4.0 | 10413.0 | 339.0 | 05.Apr.2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.994.104,71 | 4.0 | 9485.0 | 468.0 | 21.Mai2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.993.412,16 | 4.0 | 10354.0 | 253.0 | 15.Feb.2028 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.993.448,14 | 4.0 | 9803.0 | 165.0 | 17.Feb.2027 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.990.179,74 | 4.0 | 9814.0 | 194.0 | 14.Juni2027 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.989.784,08 | 4.0 | 10224.0 | 217.0 | 27.Sept.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.987.512,43 | 4.0 | 9677.0 | 157.0 | 15.Jan.2027 | 45.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.987.577,14 | 4.0 | 9923.0 | 413.0 | 27.Nov.2029 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.987.205,66 | 4.0 | 9927.0 | 372.0 | 01.Juni2029 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.986.618,51 | 4.0 | 10542.0 | 324.0 | 17.Jan.2030 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.986.256,72 | 4.0 | 10359.0 | 174.0 | 30.März2027 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.984.745,56 | 4.0 | 9859.0 | 157.0 | 19.Jan.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.983.951,27 | 4.0 | 9856.0 | 161.0 | 01.Feb.2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.983.399,30 | 4.0 | 9877.0 | 267.0 | 01.Apr.2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.983.591,67 | 4.0 | 10268.0 | 185.0 | 10.Mai2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.981.931,95 | 4.0 | 9549.0 | 395.0 | 31.Juli2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.982.178,37 | 4.0 | 10008.0 | 437.0 | 08.Feb.2030 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.981.264,05 | 4.0 | 9886.0 | 181.0 | 05.Mai2027 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.980.152,89 | 4.0 | 10009.0 | 326.0 | 22.Nov.2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.978.668,16 | 4.0 | 9847.0 | 446.0 | 09.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.978.107,79 | 4.0 | 9861.0 | 179.0 | 08.Apr.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.977.150,76 | 4.0 | 10261.0 | 417.0 | 23.Jan.2031 | 375.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 1.975.801,28 | 4.0 | 9383.0 | 437.0 | 31.Dez.2079 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.973.129,06 | 4.0 | 9693.0 | 384.0 | 24.Juli2029 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.970.946,52 | 4.0 | 10166.0 | 210.0 | 30.Nov.2032 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.970.497,29 | 4.0 | 9961.0 | 328.0 | 14.Jan.2029 | 350.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.970.516,98 | 4.0 | 9753.0 | 230.0 | 31.Okt.2027 | 161.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.969.994,45 | 4.0 | 9940.0 | 124.0 | 22.Sept.2026 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.967.803,06 | 4.0 | 10362.0 | 233.0 | 28.Feb.2033 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.967.691,96 | 4.0 | 9816.0 | 180.0 | 20.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.966.918,10 | 4.0 | 10273.0 | 175.0 | 02.Apr.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.966.623,23 | 4.0 | 9789.0 | 148.0 | 13.Dez.2026 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.965.087,52 | 4.0 | 10327.0 | 191.0 | 30.Mai2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.965.187,36 | 4.0 | 9580.0 | 288.0 | 22.Mai2028 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.964.811,31 | 4.0 | 9343.0 | 376.0 | 27.Apr.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.961.550,25 | 4.0 | 9783.0 | 176.0 | 02.Apr.2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.960.395,21 | 4.0 | 9115.0 | 369.0 | 09.März2029 | 13.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.959.820,19 | 4.0 | 10239.0 | 257.0 | 03.Apr.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.959.212,95 | 4.0 | 9776.0 | 281.0 | 03.Mai2028 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.958.531,41 | 4.0 | 10207.0 | 161.0 | 03.März2027 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.957.818,06 | 4.0 | 10261.0 | 362.0 | 24.Juli2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.952.372,81 | 4.0 | 10112.0 | 397.0 | 15.Jan.2035 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.952.443,81 | 4.0 | 10275.0 | 364.0 | 12.Juni2029 | 338.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.951.661,83 | 4.0 | 9242.0 | 332.0 | 08.Nov.2028 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.950.190,66 | 4.0 | 10074.0 | 327.0 | 08.Dez.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.949.461,01 | 4.0 | 9690.0 | 252.0 | 13.Jan.2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.948.883,73 | 4.0 | 9059.0 | 480.0 | 19.Mai2030 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.948.197,55 | 4.0 | 9204.0 | 390.0 | 22.Juni2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.947.773,05 | 4.0 | 10213.0 | 277.0 | 29.Apr.2028 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.946.928,88 | 4.0 | 9709.0 | 157.0 | 12.Jan.2028 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.945.917,07 | 4.0 | 9712.0 | 372.0 | 12.Mai2029 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.946.093,75 | 4.0 | 10364.0 | 113.0 | 20.Aug.2026 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.944.643,58 | 4.0 | 10115.0 | 419.0 | 24.Jan.2030 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.944.177,33 | 4.0 | 10120.0 | 204.0 | 26.Aug.2027 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.944.003,92 | 4.0 | 9699.0 | 149.0 | 14.Dez.2026 | 43.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.942.331,48 | 4.0 | 9689.0 | 275.0 | 18.Apr.2028 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.941.898,44 | 4.0 | 9972.0 | 375.0 | 01.Aug.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.941.045,97 | 4.0 | 9685.0 | 158.0 | 14.Jan.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.940.488,17 | 4.0 | 9612.0 | 212.0 | 31.Dez.2079 | 158.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.937.894,26 | 4.0 | 9223.0 | 384.0 | 21.Mai2029 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.936.145,13 | 4.0 | 10005.0 | 122.0 | 15.Sept.2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.935.086,07 | 4.0 | 10427.0 | 245.0 | 13.Jan.2028 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.935.163,24 | 4.0 | 9617.0 | 198.0 | 23.Dez.2032 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.933.706,75 | 4.0 | 9627.0 | 239.0 | 22.Nov.2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.933.814,40 | 4.0 | 9654.0 | 283.0 | 05.Mai2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.933.237,84 | 4.0 | 10420.0 | 388.0 | 16.Okt.2034 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 1.933.401,53 | 4.0 | 9204.0 | 386.0 | 18.Mai2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.932.236,37 | 4.0 | 9583.0 | 196.0 | 14.Sept.2032 | 104.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.930.039,62 | 4.0 | 9567.0 | 430.0 | 07.Jan.2030 | 194.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.929.091,34 | 4.0 | 9186.0 | 392.0 | 10.Juni2029 | 40.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.929.173,80 | 4.0 | 10486.0 | 155.0 | 23.Jan.2027 | 600.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.929.342,09 | 4.0 | 9646.0 | 157.0 | 14.Jan.2027 | 1.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.926.568,54 | 4.0 | 9585.0 | 247.0 | 20.Dez.2027 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.924.934,40 | 4.0 | 9588.0 | 362.0 | 28.März2029 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.924.151,99 | 4.0 | 10228.0 | 231.0 | 04.Dez.2027 | 331.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.923.766,36 | 4.0 | 9740.0 | 413.0 | 21.Nov.2029 | 225.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.923.791,32 | 4.0 | 9351.0 | 328.0 | 14.Okt.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.922.179,01 | 4.0 | 9476.0 | 295.0 | 09.Juli2028 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.922.099,76 | 4.0 | 9966.0 | 233.0 | 16.Nov.2027 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.920.590,92 | 4.0 | 9560.0 | 227.0 | 06.Okt.2027 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.920.774,87 | 4.0 | 9948.0 | 213.0 | 25.Sept.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.919.681,44 | 4.0 | 10051.0 | 267.0 | 04.Apr.2028 | 275.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.918.273,31 | 4.0 | 9833.0 | 191.0 | 03.Juni2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.916.882,42 | 4.0 | 9505.0 | 301.0 | 18.Juli2028 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.915.941,99 | 4.0 | 9771.0 | 143.0 | 25.Nov.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.910.696,78 | 4.0 | 9815.0 | 375.0 | 25.Juni2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.905.943,39 | 4.0 | 9529.0 | 290.0 | 11.Juni2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.904.409,87 | 4.0 | 9486.0 | 454.0 | 29.März2030 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.903.721,60 | 4.0 | 10270.0 | 376.0 | 15.Aug.2029 | 370.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.902.918,93 | 4.0 | 10001.0 | 419.0 | 27.Nov.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.902.464,86 | 4.0 | 9588.0 | 414.0 | 26.Okt.2029 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.901.651,19 | 4.0 | 10398.0 | 245.0 | 29.Jan.2029 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.900.935,48 | 4.0 | 9969.0 | 268.0 | 24.Apr.2028 | 263.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.899.490,71 | 4.0 | 10787.0 | 286.0 | 13.Nov.2028 | 665.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.899.119,46 | 4.0 | 9844.0 | 318.0 | 17.Okt.2028 | 232.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.897.289,47 | 4.0 | 9002.0 | 404.0 | 27.Juli2029 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.897.417,63 | 4.0 | 10078.0 | 402.0 | 25.Nov.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.896.663,69 | 4.0 | 9453.0 | 358.0 | 22.Feb.2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.895.846,62 | 4.0 | 10206.0 | 188.0 | 19.Mai2027 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.894.437,17 | 4.0 | 10971.0 | 330.0 | 28.Feb.2030 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.893.830,30 | 4.0 | 9835.0 | 93.0 | 22.Mai2026 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.891.318,17 | 4.0 | 9897.0 | 263.0 | 29.März2028 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.888.981,94 | 4.0 | 9615.0 | 200.0 | 26.Juni2027 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.888.756,00 | 4.0 | 9864.0 | 143.0 | 07.Dez.2026 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.887.964,53 | 4.0 | 9809.0 | 324.0 | 29.Nov.2028 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.887.108,25 | 4.0 | 10085.0 | 351.0 | 14.Juni2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.886.831,01 | 4.0 | 9602.0 | 328.0 | 30.Okt.2028 | 120.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.886.093,63 | 4.0 | 9425.0 | 241.0 | 16.Nov.2028 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.885.640,27 | 4.0 | 9915.0 | 93.0 | 20.Mai2026 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.884.891,84 | 4.0 | 9413.0 | 470.0 | 15.Mai2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.884.725,83 | 4.0 | 9407.0 | 278.0 | 13.Apr.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.883.882,56 | 4.0 | 9169.0 | 352.0 | 12.Jan.2029 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.884.098,33 | 4.0 | 9749.0 | 163.0 | 08.Feb.2027 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.884.271,15 | 4.0 | 9842.0 | 136.0 | 05.Nov.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.883.778,56 | 4.0 | 10031.0 | 458.0 | 28.Mai2030 | 346.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.882.536,47 | 4.0 | 9365.0 | 328.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.881.800,56 | 4.0 | 9389.0 | 367.0 | 21.März2029 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.882.009,19 | 4.0 | 9400.0 | 379.0 | 15.Mai2029 | 130.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.881.327,82 | 4.0 | 10797.0 | 382.0 | 28.Nov.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.879.975,76 | 4.0 | 9395.0 | 256.0 | 14.Jan.2029 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.880.162,72 | 4.0 | 9396.0 | 384.0 | 20.Mai2029 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.879.345,60 | 4.0 | 10417.0 | 441.0 | 22.Mai2031 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.878.853,36 | 4.0 | 9823.0 | 139.0 | 12.Nov.2026 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.875.884,08 | 4.0 | 9843.0 | 448.0 | 13.Mai2030 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.874.922,33 | 4.0 | 9751.0 | 239.0 | 05.Dez.2047 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.874.420,68 | 4.0 | 9115.0 | 455.0 | 25.Feb.2030 | 95.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.872.948,56 | 4.0 | 9523.0 | 317.0 | 19.Sept.2028 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.873.222,44 | 4.0 | 9849.0 | 187.0 | 24.Mai2027 | 188.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.870.353,11 | 4.0 | 10155.0 | 200.0 | 21.Sept.2027 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.869.899,27 | 4.0 | 9789.0 | 127.0 | 28.Sept.2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.868.900,98 | 4.0 | 10406.0 | 307.0 | 04.Okt.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.868.016,35 | 4.0 | 10105.0 | 154.0 | 11.Jan.2027 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.866.691,02 | 4.0 | 9283.0 | 447.0 | 11.Feb.2030 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.866.139,06 | 4.0 | 9317.0 | 242.0 | 23.Nov.2027 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.866.168,77 | 4.0 | 9795.0 | 170.0 | 06.März2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.865.623,42 | 4.0 | 9328.0 | 295.0 | 04.Juni2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.864.538,99 | 4.0 | 9506.0 | 239.0 | 12.Nov.2027 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.862.125,45 | 4.0 | 10452.0 | 243.0 | 11.Jan.2029 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.861.734,85 | 4.0 | 9724.0 | 226.0 | 13.Okt.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.861.849,37 | 4.0 | 9665.0 | 289.0 | 22.Juni2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.854.722,41 | 4.0 | 9728.0 | 159.0 | 22.Jan.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.854.222,49 | 4.0 | 9734.0 | 130.0 | 14.Okt.2027 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.854.433,52 | 4.0 | 9970.0 | 442.0 | 08.Apr.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.852.590,79 | 4.0 | 9699.0 | 266.0 | 08.März2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.852.745,24 | 4.0 | 9722.0 | 158.0 | 21.Jan.2028 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.851.901,38 | 4.0 | 9940.0 | 156.0 | 12.Feb.2027 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.848.940,75 | 4.0 | 9978.0 | 456.0 | 22.Mai2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.848.207,29 | 4.0 | 9003.0 | 471.0 | 15.Apr.2030 | 80.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.847.703,74 | 4.0 | 10188.0 | 343.0 | 18.März2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.846.937,62 | 4.0 | 10122.0 | 243.0 | 14.Jan.2028 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.845.836,17 | 4.0 | 10421.0 | 349.0 | 16.Juli2029 | 480.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.844.694,23 | 4.0 | 9700.0 | 125.0 | 16.Sept.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.844.989,33 | 4.0 | 9210.0 | 334.0 | 01.Nov.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.843.065,98 | 4.0 | 9597.0 | 312.0 | 12.Sept.2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.841.939,95 | 4.0 | 9694.0 | 129.0 | 30.Sept.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.842.313,49 | 4.0 | 9609.0 | 419.0 | 29.Nov.2029 | 162.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.841.453,44 | 4.0 | 9554.0 | 397.0 | 29.Aug.2029 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.838.804,90 | 4.0 | 8960.0 | 462.0 | 28.Feb.2030 | 35.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.837.686,00 | 4.0 | 10246.0 | 375.0 | 27.Aug.2029 | 320.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.837.782,90 | 4.0 | 9414.0 | 283.0 | 04.Mai2028 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.836.940,19 | 4.0 | 10259.0 | 224.0 | 25.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.837.321,33 | 4.0 | 10144.0 | 269.0 | 06.Apr.2028 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.835.073,52 | 4.0 | 8894.0 | 411.0 | 06.Sept.2029 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.834.407,57 | 4.0 | 9520.0 | 206.0 | 13.Juli2027 | 10.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.833.306,93 | 4.0 | 9584.0 | 332.0 | 20.Nov.2028 | 115.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.832.046,36 | 4.0 | 10474.0 | 318.0 | 23.Feb.2034 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.830.859,91 | 4.0 | 10180.0 | 206.0 | 25.Aug.2028 | 353.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.830.440,67 | 4.0 | 9150.0 | 388.0 | 25.Mai2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.829.862,50 | 4.0 | 9594.0 | 199.0 | 21.Juni2027 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.829.142,67 | 4.0 | 9478.0 | 225.0 | 23.Sept.2027 | 20.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.829.327,20 | 4.0 | 9735.0 | 146.0 | 27.Jan.2028 | 85.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.826.943,29 | 4.0 | 10101.0 | 354.0 | 21.Apr.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.827.290,65 | 4.0 | 9742.0 | 218.0 | 06.Sept.2027 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.822.611,10 | 4.0 | 9575.0 | 278.0 | 18.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.820.398,48 | 4.0 | 9465.0 | 297.0 | 31.Dez.2079 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.818.292,31 | 4.0 | 9928.0 | 413.0 | 17.Jan.2030 | 430.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.817.906,63 | 4.0 | 9546.0 | 211.0 | 02.Aug.2027 | 25.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.816.641,77 | 4.0 | 9559.0 | 184.0 | 21.Apr.2027 | 13.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.815.656,34 | 4.0 | 10131.0 | 384.0 | 12.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.815.326,40 | 4.0 | 9051.0 | 448.0 | 15.Jan.2030 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.814.750,47 | 4.0 | 9490.0 | 437.0 | 15.Jan.2030 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.814.856,73 | 4.0 | 10407.0 | 293.0 | 18.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.813.058,37 | 4.0 | 9471.0 | 438.0 | 20.Jan.2030 | 180.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.812.218,17 | 4.0 | 10220.0 | 249.0 | 24.Jan.2028 | 353.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.811.067,67 | 4.0 | 10249.0 | 340.0 | 01.März2029 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.808.724,46 | 4.0 | 9909.0 | 97.0 | 09.Juni2026 | 138.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.808.321,94 | 4.0 | 9370.0 | 388.0 | 17.Juli2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.808.056,43 | 4.0 | 9950.0 | 435.0 | 13.Feb.2030 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.806.861,98 | 4.0 | 9955.0 | 346.0 | 12.März2030 | 325.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.807.192,55 | 4.0 | 8816.0 | 456.0 | 19.Jan.2030 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.804.958,82 | 4.0 | 9025.0 | 355.0 | 11.Jan.2029 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.803.765,91 | 4.0 | 9907.0 | 136.0 | 04.Nov.2026 | 188.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.802.627,61 | 4.0 | 9221.0 | 332.0 | 28.Okt.2028 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.802.680,34 | 4.0 | 10183.0 | 415.0 | 15.Jan.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.802.036,85 | 4.0 | 10596.0 | 457.0 | 12.Juni2030 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.801.350,58 | 4.0 | 9918.0 | 437.0 | 01.März2030 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.800.510,32 | 4.0 | 9465.0 | 378.0 | 16.Mai2029 | 145.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.800.142,56 | 4.0 | 8769.0 | 458.0 | 12.Feb.2030 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.799.408,26 | 4.0 | 9711.0 | 157.0 | 14.Jan.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.797.949,42 | 4.0 | 9989.0 | 288.0 | 16.Juni2029 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.791.458,89 | 4.0 | 10538.0 | 253.0 | 14.Juni2028 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.791.539,50 | 4.0 | 9177.0 | 343.0 | 02.Dez.2028 | 20.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.789.012,44 | 4.0 | 9816.0 | 97.0 | 09.Sept.2080 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.789.271,75 | 4.0 | 10866.0 | 308.0 | 28.Nov.2029 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.788.335,13 | 4.0 | 10197.0 | 315.0 | 11.Dez.2028 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.787.786,23 | 4.0 | 9890.0 | 447.0 | 15.Apr.2030 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.786.331,56 | 4.0 | 9118.0 | 437.0 | 15.Dez.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.785.673,51 | 4.0 | 9845.0 | 123.0 | 12.Sept.2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.785.799,67 | 4.0 | 9843.0 | 134.0 | 28.Okt.2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.783.819,80 | 4.0 | 10245.0 | 381.0 | 27.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.783.172,26 | 4.0 | 9119.0 | 453.0 | 08.Feb.2030 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.783.303,08 | 4.0 | 10428.0 | 393.0 | 02.Dez.2029 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.783.517,74 | 4.0 | 9381.0 | 273.0 | 17.März2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.783.075,89 | 4.0 | 9990.0 | 125.0 | 25.Sept.2026 | 221.0 |
| RWE | RWE AG RegS | Elektro- | 1.780.823,98 | 4.0 | 9345.0 | 339.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.778.780,59 | 4.0 | 10428.0 | 448.0 | 15.Mai2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.778.919,75 | 4.0 | 10185.0 | 200.0 | 05.Sept.2027 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.778.266,93 | 4.0 | 10312.0 | 154.0 | 16.Feb.2027 | 463.0 |
| INLIFP | IN LI RegS | Financial Other | 1.778.415,38 | 4.0 | 9253.0 | 389.0 | 02.Juli2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.777.427,77 | 4.0 | 10269.0 | 363.0 | 08.Mai2029 | 355.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.776.831,93 | 4.0 | 9827.0 | 171.0 | 19.März2027 | 190.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.776.944,86 | 4.0 | 10709.0 | 339.0 | 04.Mai2029 | 550.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.775.217,37 | 4.0 | 10218.0 | 393.0 | 20.Nov.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.774.214,14 | 4.0 | 9561.0 | 219.0 | 01.Sept.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.773.647,95 | 4.0 | 9311.0 | 300.0 | 29.Juni2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.770.886,90 | 4.0 | 9777.0 | 250.0 | 15.Jan.2028 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.767.139,90 | 4.0 | 10156.0 | 434.0 | 19.März2030 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.767.186,12 | 4.0 | 9780.0 | 273.0 | 06.Apr.2028 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.766.708,45 | 4.0 | 10197.0 | 407.0 | 14.Nov.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.766.808,11 | 4.0 | 9269.0 | 454.0 | 25.Feb.2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.763.950,92 | 4.0 | 9249.0 | 350.0 | 17.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.763.581,70 | 4.0 | 10686.0 | 245.0 | 06.Dez.2032 | 650.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.761.056,49 | 4.0 | 9746.0 | 269.0 | 21.März2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.761.101,10 | 4.0 | 10311.0 | 438.0 | 27.Apr.2030 | 372.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.761.157,13 | 4.0 | 9975.0 | 185.0 | 08.Juni2027 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.760.240,92 | 4.0 | 9764.0 | 466.0 | 22.Mai2030 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.757.604,20 | 4.0 | 10053.0 | 379.0 | 27.Sept.2030 | 403.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.755.448,50 | 4.0 | 9646.0 | 312.0 | 04.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.754.670,66 | 4.0 | 10282.0 | 441.0 | 03.Mai2030 | 348.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.753.934,86 | 4.0 | 10079.0 | 113.0 | 08.Sept.2026 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.753.592,45 | 4.0 | 9734.0 | 188.0 | 14.Mai2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.753.696,12 | 4.0 | 9691.0 | 254.0 | 26.Jan.2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.753.046,46 | 4.0 | 9911.0 | 96.0 | 01.Juni2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.753.158,21 | 4.0 | 9463.0 | 269.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.752.507,87 | 4.0 | 9199.0 | 393.0 | 14.Juni2029 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.751.737,05 | 4.0 | 9424.0 | 359.0 | 12.März2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.749.831,62 | 4.0 | 9712.0 | 187.0 | 07.Mai2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.748.599,49 | 4.0 | 9787.0 | 133.0 | 20.Okt.2026 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.748.095,63 | 4.0 | 9416.0 | 222.0 | 15.Sept.2027 | 45.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.747.402,47 | 4.0 | 9925.0 | 160.0 | 23.Feb.2027 | 200.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.747.430,01 | 4.0 | 10770.0 | 372.0 | 30.Okt.2029 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.746.349,64 | 4.0 | 9606.0 | 238.0 | 18.Nov.2027 | 75.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.745.344,21 | 4.0 | 9363.0 | 319.0 | 24.Sept.2028 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.745.542,25 | 4.0 | 9383.0 | 338.0 | 03.Dez.2028 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.745.121,66 | 4.0 | 10064.0 | 313.0 | 21.Okt.2029 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.743.928,67 | 4.0 | 10230.0 | 314.0 | 12.Dez.2028 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.742.805,67 | 4.0 | 9403.0 | 466.0 | 05.Mai2030 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.741.818,17 | 4.0 | 10050.0 | 216.0 | 13.Sept.2027 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.741.339,10 | 4.0 | 9674.0 | 108.0 | 16.Juli2026 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.741.392,19 | 4.0 | 10079.0 | 226.0 | 07.Nov.2027 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.739.821,53 | 4.0 | 9905.0 | 267.0 | 07.Apr.2028 | 200.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.739.467,35 | 4.0 | 10468.0 | 389.0 | 28.Nov.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.733.145,13 | 4.0 | 9861.0 | 167.0 | 08.März2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.731.671,85 | 4.0 | 10116.0 | 266.0 | 23.März2028 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.731.907,65 | 4.0 | 10178.0 | 107.0 | 26.Aug.2026 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.730.670,39 | 4.0 | 10607.0 | 310.0 | 11.Jan.2029 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.730.125,61 | 4.0 | 10315.0 | 372.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.730.147,62 | 4.0 | 9076.0 | 447.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.729.042,46 | 4.0 | 9651.0 | 283.0 | 29.Apr.2028 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.728.649,65 | 4.0 | 10100.0 | 58.0 | 13.Apr.2026 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.726.768,48 | 4.0 | 9761.0 | 215.0 | 04.Sept.2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.726.067,67 | 4.0 | 10434.0 | 280.0 | 20.Mai2028 | 416.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.725.613,38 | 4.0 | 10096.0 | 445.0 | 24.Apr.2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.724.843,76 | 4.0 | 9306.0 | 326.0 | 04.Okt.2028 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.722.937,42 | 4.0 | 9068.0 | 364.0 | 16.Feb.2029 | 0.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.722.274,20 | 4.0 | 10619.0 | 340.0 | 12.Feb.2029 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.721.805,79 | 4.0 | 10622.0 | 338.0 | 14.Juni2029 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.721.246,56 | 4.0 | 9793.0 | 123.0 | 12.Sept.2026 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.720.695,57 | 4.0 | 10352.0 | 265.0 | 01.Juni2028 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.719.712,19 | 4.0 | 8809.0 | 464.0 | 03.März2030 | 34.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.716.752,20 | 4.0 | 9459.0 | 256.0 | 15.Jan.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.715.303,66 | 4.0 | 10036.0 | 266.0 | 30.März2028 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.714.768,03 | 4.0 | 10300.0 | 351.0 | 12.März2029 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.715.092,08 | 4.0 | 10066.0 | 457.0 | 20.Mai2030 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.714.234,95 | 4.0 | 9502.0 | 463.0 | 30.Apr.2030 | 175.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.713.326,55 | 4.0 | 10026.0 | 441.0 | 29.Apr.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.713.410,64 | 4.0 | 10341.0 | 364.0 | 02.Mai2029 | 375.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.713.100,66 | 4.0 | 9512.0 | 289.0 | 28.Mai2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.712.484,94 | 4.0 | 8996.0 | 456.0 | 11.Feb.2030 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.708.158,04 | 4.0 | 9722.0 | 169.0 | 03.März2027 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.707.001,40 | 4.0 | 10010.0 | 277.0 | 05.Mai2029 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.707.127,64 | 4.0 | 9989.0 | 165.0 | 31.März2027 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.706.585,46 | 4.0 | 9966.0 | 244.0 | 31.Dez.2079 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.706.406,52 | 4.0 | 10468.0 | 324.0 | 15.Jan.2030 | 482.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.704.960,11 | 4.0 | 9751.0 | 350.0 | 25.Juni2079 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.702.374,30 | 4.0 | 10265.0 | 354.0 | 06.Juli2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.699.913,69 | 4.0 | 9710.0 | 121.0 | 03.Sept.2026 | 5.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.698.490,86 | 4.0 | 10071.0 | 299.0 | 15.Sept.2028 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.697.769,56 | 4.0 | 9959.0 | 176.0 | 04.Mai2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.697.137,77 | 4.0 | 10203.0 | 174.0 | 30.März2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.696.871,66 | 4.0 | 10372.0 | 385.0 | 02.Jan.2035 | 525.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.692.446,87 | 4.0 | 10221.0 | 217.0 | 30.Nov.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.690.554,30 | 4.0 | 10045.0 | 126.0 | 01.Okt.2026 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.690.142,97 | 4.0 | 10381.0 | 243.0 | 31.Jan.2029 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.690.161,46 | 4.0 | 9897.0 | 174.0 | 22.März2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.688.528,28 | 4.0 | 9853.0 | 142.0 | 30.Nov.2026 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.687.289,90 | 4.0 | 9355.0 | 466.0 | 29.Apr.2030 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.686.610,94 | 4.0 | 10901.0 | 309.0 | 16.Nov.2028 | 600.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.685.835,98 | 4.0 | 9533.0 | 327.0 | 15.Nov.2028 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.684.773,00 | 4.0 | 10376.0 | 420.0 | 09.Jan.2030 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.683.156,07 | 4.0 | 9699.0 | 218.0 | 05.Sept.2027 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.682.217,38 | 4.0 | 10344.0 | 240.0 | 18.Jan.2028 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.681.552,73 | 4.0 | 10005.0 | 116.0 | 31.Dez.2079 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.680.416,65 | 4.0 | 9335.0 | 290.0 | 17.Mai2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.677.975,56 | 4.0 | 10404.0 | 230.0 | 22.Nov.2027 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.677.275,60 | 4.0 | 9835.0 | 170.0 | 13.März2027 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.676.693,56 | 4.0 | 9831.0 | 176.0 | 07.Apr.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.675.715,78 | 4.0 | 9764.0 | 217.0 | 13.Sept.2027 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.675.778,18 | 4.0 | 10430.0 | 275.0 | 05.Mai2028 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.675.789,13 | 4.0 | 10273.0 | 354.0 | 02.Juli2029 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.675.421,30 | 4.0 | 10156.0 | 298.0 | 07.Sept.2048 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.673.763,04 | 4.0 | 10268.0 | 172.0 | 16.Mai2027 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.673.223,12 | 4.0 | 9559.0 | 383.0 | 08.Juni2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.673.325,53 | 4.0 | 9567.0 | 403.0 | 26.Sept.2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.673.356,55 | 4.0 | 9773.0 | 252.0 | 17.Jan.2028 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.672.770,68 | 4.0 | 9862.0 | 273.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.672.677,62 | 4.0 | 10348.0 | 170.0 | 21.März2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.671.803,05 | 4.0 | 10373.0 | 268.0 | 05.Apr.2028 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.671.803,69 | 4.0 | 10159.0 | 99.0 | 22.Sept.2026 | 400.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.670.741,18 | 4.0 | 9275.0 | 382.0 | 28.Mai2029 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.669.488,79 | 4.0 | 9818.0 | 92.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.669.532,71 | 4.0 | 10385.0 | 274.0 | 03.Mai2028 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.667.853,48 | 4.0 | 10072.0 | 222.0 | 23.Okt.2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.667.337,93 | 4.0 | 9725.0 | 337.0 | 03.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.667.103,55 | 4.0 | 9447.0 | 420.0 | 25.Okt.2029 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.666.358,09 | 4.0 | 10516.0 | 288.0 | 17.Aug.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.665.963,30 | 4.0 | 10124.0 | 375.0 | 11.Juli2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.666.257,39 | 4.0 | 9773.0 | 169.0 | 04.März2027 | 102.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.663.827,63 | 4.0 | 10039.0 | 213.0 | 20.Sept.2027 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.663.135,85 | 4.0 | 10151.0 | 384.0 | 02.Okt.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.661.490,54 | 4.0 | 10114.0 | 297.0 | 04.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.661.663,42 | 4.0 | 10187.0 | 305.0 | 02.Nov.2028 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.660.659,66 | 4.0 | 10135.0 | 264.0 | 17.März2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.660.279,25 | 4.0 | 10246.0 | 248.0 | 17.Jan.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.657.997,72 | 4.0 | 10154.0 | 391.0 | 13.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.655.442,70 | 4.0 | 10159.0 | 137.0 | 06.Dez.2026 | 363.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.653.417,13 | 4.0 | 9709.0 | 132.0 | 14.Okt.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.653.512,90 | 4.0 | 9713.0 | 173.0 | 17.März2027 | 57.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.652.230,85 | 4.0 | 9833.0 | 95.0 | 28.Mai2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.652.395,90 | 4.0 | 10054.0 | 191.0 | 15.Juni2027 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.650.335,21 | 4.0 | 10188.0 | 117.0 | 29.Sept.2026 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.648.789,34 | 4.0 | 9113.0 | 426.0 | 29.Nov.2030 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.646.393,12 | 4.0 | 10198.0 | 259.0 | 09.März2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.645.931,78 | 4.0 | 10299.0 | 336.0 | 17.Jan.2029 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.644.662,48 | 4.0 | 10190.0 | 174.0 | 31.März2047 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.644.207,35 | 4.0 | 9273.0 | 385.0 | 21.Juni2029 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.643.703,33 | 4.0 | 9358.0 | 355.0 | 08.Feb.2029 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.643.746,03 | 4.0 | 10534.0 | 429.0 | 27.Juni2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.643.436,46 | 4.0 | 9647.0 | 277.0 | 15.Apr.2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.642.901,24 | 4.0 | 9380.0 | 255.0 | 12.Jan.2028 | 20.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.641.280,35 | 4.0 | 10227.0 | 187.0 | 31.Dez.2079 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.640.554,84 | 4.0 | 10466.0 | 330.0 | 06.März2029 | 438.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.640.694,76 | 4.0 | 9561.0 | 322.0 | 18.Okt.2028 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.638.349,90 | 4.0 | 9954.0 | 174.0 | 31.Dez.2079 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.637.603,24 | 4.0 | 10234.0 | 193.0 | 12.Juni2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.634.377,07 | 4.0 | 9877.0 | 178.0 | 15.Apr.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.633.217,69 | 4.0 | 10065.0 | 422.0 | 10.Jan.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.632.731,47 | 4.0 | 9520.0 | 314.0 | 11.Sept.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.632.926,51 | 4.0 | 9285.0 | 329.0 | 17.Nov.2029 | 80.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.632.235,30 | 4.0 | 10455.0 | 231.0 | 29.Nov.2027 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.631.534,84 | 4.0 | 10377.0 | 334.0 | 05.Feb.2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.630.706,51 | 4.0 | 9766.0 | 213.0 | 31.Aug.2027 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.629.283,65 | 4.0 | 10014.0 | 453.0 | 30.Mai2030 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.628.341,67 | 4.0 | 9959.0 | 191.0 | 13.Juli2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.626.250,87 | 4.0 | 10096.0 | 291.0 | 26.Aug.2028 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.626.059,04 | 4.0 | 10476.0 | 282.0 | 01.Juni2028 | 448.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.625.301,81 | 4.0 | 9892.0 | 123.0 | 25.Sept.2026 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.624.183,82 | 4.0 | 9987.0 | 212.0 | 04.Okt.2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.623.883,13 | 4.0 | 10070.0 | 348.0 | 26.Feb.2029 | 270.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.622.652,34 | 4.0 | 10544.0 | 296.0 | 15.Nov.2028 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.622.116,16 | 4.0 | 10037.0 | 434.0 | 25.Feb.2030 | 341.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.621.544,70 | 4.0 | 9749.0 | 222.0 | 30.Sept.2027 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.619.457,36 | 4.0 | 9503.0 | 368.0 | 06.Apr.2029 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.619.509,23 | 4.0 | 9975.0 | 120.0 | 30.Sept.2026 | 210.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.619.642,85 | 4.0 | 10073.0 | 389.0 | 30.Sept.2029 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.618.527,07 | 4.0 | 9438.0 | 433.0 | 19.Jan.2030 | 209.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.618.614,97 | 4.0 | 8983.0 | 420.0 | 16.Sept.2029 | 13.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.617.661,61 | 4.0 | 10161.0 | 422.0 | 05.März2030 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.616.271,75 | 4.0 | 10202.0 | 99.0 | 26.Juli2026 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.616.361,05 | 4.0 | 9218.0 | 367.0 | 15.März2029 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.615.045,92 | 4.0 | 9992.0 | 426.0 | 12.März2030 | 400.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.614.638,87 | 4.0 | 9648.0 | 225.0 | 08.Okt.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.614.055,81 | 4.0 | 9846.0 | 106.0 | 13.Juli2026 | 75.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.613.012,81 | 4.0 | 9479.0 | 379.0 | 22.Mai2029 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.612.308,27 | 4.0 | 9427.0 | 317.0 | 09.Sept.2028 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.612.414,83 | 4.0 | 9717.0 | 256.0 | 08.Feb.2028 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.611.801,35 | 4.0 | 9468.0 | 270.0 | 10.März2028 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.611.196,66 | 4.0 | 9646.0 | 311.0 | 15.Sept.2028 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.610.544,16 | 4.0 | 9471.0 | 291.0 | 31.Mai2028 | 70.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.610.050,13 | 4.0 | 10039.0 | 372.0 | 14.Mai2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.610.196,15 | 4.0 | 10199.0 | 271.0 | 17.Mai2028 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.607.966,43 | 4.0 | 9729.0 | 135.0 | 24.Okt.2026 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.606.930,76 | 4.0 | 10076.0 | 426.0 | 22.Jan.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.605.957,34 | 4.0 | 9775.0 | 263.0 | 30.Juni2083 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.605.464,29 | 4.0 | 10206.0 | 101.0 | 02.Okt.2026 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.603.615,43 | 4.0 | 9561.0 | 381.0 | 26.Juni2029 | 164.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.603.847,58 | 4.0 | 10278.0 | 356.0 | 16.Apr.2034 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.602.141,35 | 4.0 | 9937.0 | 153.0 | 01.Feb.2027 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.601.961,02 | 4.0 | 10253.0 | 353.0 | 05.Apr.2034 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.601.110,15 | 4.0 | 10320.0 | 369.0 | 09.Juli2029 | 381.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.599.606,90 | 4.0 | 9996.0 | 377.0 | 12.Juni2029 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.599.093,40 | 4.0 | 9110.0 | 418.0 | 17.Sept.2029 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.598.803,43 | 4.0 | 9556.0 | 291.0 | 23.Juni2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.597.026,38 | 4.0 | 9858.0 | 75.0 | 18.Juni2031 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.594.476,59 | 3.0 | 10257.0 | 351.0 | 15.Juni2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.593.666,94 | 3.0 | 9368.0 | 383.0 | 23.Mai2029 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.592.181,42 | 3.0 | 10456.0 | 332.0 | 01.Feb.2030 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.592.424,24 | 3.0 | 9863.0 | 145.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.591.761,35 | 3.0 | 9802.0 | 194.0 | 21.Juni2027 | 150.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 1.590.997,89 | 3.0 | 10353.0 | 413.0 | 31.Dez.2079 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.589.758,63 | 3.0 | 9314.0 | 296.0 | 16.Juni2028 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.590.093,92 | 3.0 | 10147.0 | 383.0 | 16.Okt.2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.589.458,02 | 3.0 | 9800.0 | 194.0 | 21.Juni2027 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.588.915,00 | 3.0 | 9313.0 | 456.0 | 16.März2030 | 138.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.588.548,78 | 3.0 | 9309.0 | 333.0 | 15.Feb.2034 | 108.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.588.735,46 | 3.0 | 10167.0 | 79.0 | 13.Juli2026 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.586.613,94 | 3.0 | 9878.0 | 344.0 | 02.Mai2049 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.585.973,81 | 3.0 | 9901.0 | 90.0 | 14.Mai2026 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.584.887,40 | 3.0 | 10383.0 | 365.0 | 04.Juni2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.584.729,26 | 3.0 | 9895.0 | 191.0 | 26.Mai2027 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.584.275,82 | 3.0 | 9053.0 | 345.0 | 07.Dez.2028 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.582.745,92 | 3.0 | 9780.0 | 216.0 | 13.Sept.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.581.429,71 | 3.0 | 9854.0 | 178.0 | 06.Apr.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.581.538,63 | 3.0 | 9734.0 | 293.0 | 03.Juli2028 | 159.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.580.884,60 | 3.0 | 10133.0 | 445.0 | 31.März2030 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.579.781,74 | 3.0 | 9238.0 | 430.0 | 26.Nov.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.577.754,45 | 3.0 | 8997.0 | 418.0 | 14.Sept.2029 | 25.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.577.781,29 | 3.0 | 9800.0 | 155.0 | 15.Jan.2027 | 150.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.577.875,57 | 3.0 | 10072.0 | 431.0 | 20.März2030 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.577.359,54 | 3.0 | 9801.0 | 146.0 | 07.Dez.2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.577.362,72 | 3.0 | 9851.0 | 189.0 | 28.Mai2027 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.576.794,90 | 3.0 | 9823.0 | 171.0 | 13.März2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.575.635,44 | 3.0 | 9801.0 | 266.0 | 07.März2028 | 175.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.575.239,24 | 3.0 | 9517.0 | 364.0 | 26.März2029 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.575.584,03 | 3.0 | 9817.0 | 171.0 | 17.März2027 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.573.340,85 | 3.0 | 9727.0 | 280.0 | 20.Apr.2028 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.572.619,02 | 3.0 | 10164.0 | 363.0 | 14.Juli2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.572.239,55 | 3.0 | 9789.0 | 267.0 | 27.März2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.571.691,86 | 3.0 | 10437.0 | 445.0 | 15.Mai2035 | 481.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.570.636,62 | 3.0 | 10201.0 | 254.0 | 27.Feb.2028 | 338.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.570.760,43 | 3.0 | 9814.0 | 193.0 | 05.Juni2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.570.283,24 | 3.0 | 10163.0 | 109.0 | 29.Aug.2026 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.569.382,68 | 3.0 | 9763.0 | 166.0 | 22.Feb.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.568.130,01 | 3.0 | 10706.0 | 293.0 | 16.Aug.2033 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.567.672,48 | 3.0 | 9784.0 | 284.0 | 18.Mai2028 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.566.533,58 | 3.0 | 9188.0 | 369.0 | 08.Apr.2029 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.566.849,10 | 3.0 | 10354.0 | 277.0 | 30.Mai2028 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.565.804,90 | 3.0 | 10680.0 | 259.0 | 21.Juli2028 | 563.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.565.886,86 | 3.0 | 9742.0 | 157.0 | 19.Jan.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.565.283,84 | 3.0 | 9752.0 | 162.0 | 03.Feb.2027 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.565.506,04 | 3.0 | 8931.0 | 465.0 | 19.März2030 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.564.613,24 | 3.0 | 10044.0 | 199.0 | 30.Aug.2027 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.563.899,25 | 3.0 | 9117.0 | 410.0 | 18.Sept.2029 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.563.332,80 | 3.0 | 10382.0 | 349.0 | 10.Aug.2034 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.563.012,77 | 3.0 | 9760.0 | 284.0 | 26.Mai2028 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.562.642,12 | 3.0 | 9611.0 | 183.0 | 19.Apr.2027 | 34.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.562.810,45 | 3.0 | 10516.0 | 313.0 | 06.Nov.2028 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.562.830,82 | 3.0 | 10201.0 | 399.0 | 15.Okt.2029 | 330.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.559.868,61 | 3.0 | 9625.0 | 171.0 | 16.Juni2047 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.560.021,50 | 3.0 | 10260.0 | 324.0 | 18.Jan.2029 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.559.385,54 | 3.0 | 10736.0 | 276.0 | 19.Sept.2028 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.559.578,76 | 3.0 | 9738.0 | 122.0 | 04.Sept.2026 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.558.925,23 | 3.0 | 9716.0 | 123.0 | 10.Sept.2026 | 37.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.557.615,04 | 3.0 | 9716.0 | 123.0 | 09.Sept.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.556.487,21 | 3.0 | 9418.0 | 256.0 | 17.Jan.2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.555.774,33 | 3.0 | 10163.0 | 131.0 | 15.Nov.2026 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.555.921,70 | 3.0 | 8882.0 | 467.0 | 18.März2030 | 38.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.554.843,24 | 3.0 | 10198.0 | 334.0 | 24.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.554.330,75 | 3.0 | 9707.0 | 189.0 | 13.Mai2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.554.429,75 | 3.0 | 9336.0 | 408.0 | 12.Sept.2029 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.552.886,91 | 3.0 | 9681.0 | 271.0 | 26.März2028 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.552.296,27 | 3.0 | 9574.0 | 402.0 | 19.Sept.2029 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.551.689,12 | 3.0 | 9991.0 | 453.0 | 20.Mai2030 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.551.698,04 | 3.0 | 9950.0 | 440.0 | 30.März2030 | 295.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.551.126,20 | 3.0 | 9605.0 | 321.0 | 14.Okt.2028 | 135.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.551.406,06 | 3.0 | 10133.0 | 89.0 | 05.Mai2026 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.550.803,75 | 3.0 | 9892.0 | 232.0 | 30.Nov.2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.550.873,31 | 3.0 | 9380.0 | 371.0 | 12.Apr.2029 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.549.595,14 | 3.0 | 10953.0 | 342.0 | 02.Apr.2030 | 588.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.548.521,85 | 3.0 | 10354.0 | 324.0 | 21.Juni2034 | 575.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.548.681,32 | 3.0 | 9639.0 | 268.0 | 22.März2028 | 175.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.547.481,87 | 3.0 | 10572.0 | 259.0 | 13.Juli2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.547.775,50 | 3.0 | 9103.0 | 482.0 | 12.Juni2030 | 125.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.546.671,46 | 3.0 | 9612.0 | 233.0 | 28.Okt.2027 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.546.069,28 | 3.0 | 9083.0 | 473.0 | 28.Apr.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.545.562,23 | 3.0 | 10185.0 | 343.0 | 09.Feb.2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.545.564,15 | 3.0 | 9056.0 | 419.0 | 24.Sept.2029 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.545.013,43 | 3.0 | 9084.0 | 386.0 | 28.Mai2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.545.032,66 | 3.0 | 9049.0 | 445.0 | 19.Jan.2030 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.544.305,36 | 3.0 | 9312.0 | 300.0 | 01.Juli2028 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.543.585,80 | 3.0 | 10074.0 | 308.0 | 03.Okt.2029 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.542.494,91 | 3.0 | 10247.0 | 444.0 | 03.Mai2030 | 323.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.542.287,14 | 3.0 | 9635.0 | 191.0 | 20.Mai2027 | 60.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.541.721,65 | 3.0 | 9488.0 | 387.0 | 15.Juli2029 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.541.072,26 | 3.0 | 10032.0 | 306.0 | 24.Sept.2028 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.540.508,59 | 3.0 | 10184.0 | 341.0 | 15.März2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.540.917,28 | 3.0 | 10615.0 | 291.0 | 24.Aug.2028 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.538.560,87 | 3.0 | 10060.0 | 399.0 | 19.Nov.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.537.498,11 | 3.0 | 10244.0 | 363.0 | 06.Juni2029 | 330.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.536.983,61 | 3.0 | 9574.0 | 244.0 | 05.Dez.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.536.624,99 | 3.0 | 10483.0 | 358.0 | 27.Juni2034 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.536.378,22 | 3.0 | 9602.0 | 197.0 | 11.Juni2027 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.535.518,64 | 3.0 | 9848.0 | 146.0 | 31.Dez.2079 | 225.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.535.627,77 | 3.0 | 9596.0 | 191.0 | 19.Mai2027 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.533.690,29 | 3.0 | 9464.0 | 299.0 | 24.Juli2028 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.533.883,80 | 3.0 | 10739.0 | 245.0 | 26.Jan.2028 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.531.405,65 | 3.0 | 10147.0 | 269.0 | 04.Apr.2028 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.531.720,02 | 3.0 | 10672.0 | 397.0 | 16.Nov.2029 | 470.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.531.034,92 | 3.0 | 9872.0 | 189.0 | 01.Juni2027 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.529.339,43 | 3.0 | 9232.0 | 454.0 | 15.März2030 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.529.010,15 | 3.0 | 10601.0 | 222.0 | 01.Nov.2027 | 523.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.526.609,79 | 3.0 | 9677.0 | 149.0 | 15.Dez.2026 | 32.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.526.348,81 | 3.0 | 9740.0 | 221.0 | 25.Sept.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.524.511,23 | 3.0 | 9499.0 | 366.0 | 03.Apr.2029 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.522.314,13 | 3.0 | 10587.0 | 309.0 | 10.Nov.2029 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.522.401,83 | 3.0 | 9964.0 | 465.0 | 10.Juli2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.517.267,93 | 3.0 | 9967.0 | 131.0 | 16.Okt.2026 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.516.731,76 | 3.0 | 9802.0 | 295.0 | 12.Sept.2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.514.982,87 | 3.0 | 9767.0 | 375.0 | 01.Juni2029 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.515.216,32 | 3.0 | 9648.0 | 411.0 | 05.Nov.2029 | 213.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.514.051,74 | 3.0 | 10560.0 | 386.0 | 29.Nov.2029 | 475.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.513.452,05 | 3.0 | 9384.0 | 293.0 | 14.Juni2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.512.342,82 | 3.0 | 10269.0 | 320.0 | 12.Jan.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.511.957,93 | 3.0 | 10482.0 | 376.0 | 13.Sept.2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.511.331,70 | 3.0 | 9433.0 | 262.0 | 06.Feb.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.511.313,60 | 3.0 | 9721.0 | 158.0 | 20.Jan.2027 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.509.954,56 | 3.0 | 10189.0 | 325.0 | 04.Jan.2029 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.507.848,74 | 3.0 | 10050.0 | 130.0 | 06.Nov.2026 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.507.929,56 | 3.0 | 10034.0 | 451.0 | 23.Mai2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.506.601,48 | 3.0 | 9410.0 | 287.0 | 13.Mai2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.505.881,48 | 3.0 | 9693.0 | 252.0 | 10.Jan.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.506.223,47 | 3.0 | 10644.0 | 258.0 | 25.März2029 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.504.667,54 | 3.0 | 10269.0 | 358.0 | 04.Juli2030 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.504.678,41 | 3.0 | 10015.0 | 122.0 | 14.Sept.2026 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.503.634,78 | 3.0 | 9631.0 | 203.0 | 09.Juli2027 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.503.444,88 | 3.0 | 10407.0 | 367.0 | 01.Sept.2029 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.502.907,01 | 3.0 | 10630.0 | 344.0 | 26.März2030 | 488.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.502.530,65 | 3.0 | 9384.0 | 281.0 | 21.Apr.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.501.850,59 | 3.0 | 10352.0 | 288.0 | 21.Aug.2029 | 463.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.501.223,44 | 3.0 | 9664.0 | 141.0 | 15.Nov.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.500.043,68 | 3.0 | 9992.0 | 193.0 | 01.Juni2027 | 238.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.498.661,12 | 3.0 | 10254.0 | 153.0 | 04.Apr.2027 | 425.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.498.888,48 | 3.0 | 9313.0 | 323.0 | 06.Okt.2028 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.496.485,80 | 3.0 | 10510.0 | 274.0 | 13.Sept.2033 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.495.989,52 | 3.0 | 9797.0 | 222.0 | 08.Okt.2027 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.495.543,30 | 3.0 | 10321.0 | 350.0 | 14.Juni2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.495.777,98 | 3.0 | 9642.0 | 122.0 | 17.Feb.2028 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.494.924,31 | 3.0 | 9297.0 | 318.0 | 14.Sept.2028 | 63.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.494.945,26 | 3.0 | 9632.0 | 164.0 | 06.Feb.2027 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.495.016,74 | 3.0 | 10286.0 | 265.0 | 31.Dez.2079 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.495.117,22 | 3.0 | 10356.0 | 282.0 | 08.Sept.2028 | 425.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.495.272,70 | 3.0 | 8998.0 | 413.0 | 17.Sept.2029 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.495.352,39 | 3.0 | 9902.0 | 159.0 | 25.Jan.2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.491.124,80 | 3.0 | 9018.0 | 417.0 | 09.Sept.2029 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.491.242,19 | 3.0 | 10292.0 | 368.0 | 09.Juli2029 | 388.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.490.402,94 | 3.0 | 9843.0 | 123.0 | 15.Sept.2026 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.490.426,76 | 3.0 | 9915.0 | 181.0 | 11.Mai2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.490.755,78 | 3.0 | 9933.0 | 93.0 | 02.Juni2026 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.489.915,24 | 3.0 | 9894.0 | 171.0 | 30.März2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.489.657,49 | 3.0 | 9848.0 | 103.0 | 01.Juli2026 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.489.780,67 | 3.0 | 9850.0 | 105.0 | 08.Juli2026 | 88.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.488.582,98 | 3.0 | 9905.0 | 82.0 | 14.Apr.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.488.812,79 | 3.0 | 9578.0 | 225.0 | 24.Sept.2027 | 38.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.487.815,61 | 3.0 | 9910.0 | 282.0 | 31.Mai2028 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.487.120,24 | 3.0 | 9844.0 | 105.0 | 09.Juli2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.485.841,09 | 3.0 | 10460.0 | 421.0 | 17.Jan.2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.485.384,78 | 3.0 | 10063.0 | 96.0 | 03.Juni2026 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.485.566,65 | 3.0 | 10315.0 | 284.0 | 07.Sept.2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.485.620,20 | 3.0 | 9897.0 | 99.0 | 19.Juni2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.483.181,27 | 3.0 | 9833.0 | 265.0 | 10.März2028 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.483.336,03 | 3.0 | 9194.0 | 397.0 | 19.Juli2029 | 85.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.482.640,41 | 3.0 | 10748.0 | 245.0 | 16.Juni2028 | 663.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.482.780,96 | 3.0 | 9077.0 | 418.0 | 22.Sept.2029 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.482.840,28 | 3.0 | 10032.0 | 404.0 | 29.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.482.935,43 | 3.0 | 10943.0 | 306.0 | 05.Okt.2033 | 675.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.480.859,70 | 3.0 | 10202.0 | 357.0 | 16.Juli2029 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.480.874,75 | 3.0 | 10101.0 | 119.0 | 12.Sept.2027 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.481.123,43 | 3.0 | 9800.0 | 138.0 | 09.Nov.2026 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.481.168,03 | 3.0 | 10427.0 | 166.0 | 08.März2028 | 574.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.480.492,12 | 3.0 | 9214.0 | 351.0 | 20.Jan.2029 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.479.867,74 | 3.0 | 9822.0 | 163.0 | 16.Feb.2027 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.479.531,86 | 3.0 | 10519.0 | 356.0 | 03.Mai2030 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.479.011,44 | 3.0 | 9811.0 | 143.0 | 24.Nov.2026 | 90.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.479.212,93 | 3.0 | 10418.0 | 353.0 | 06.Juli2029 | 575.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.478.052,03 | 3.0 | 9216.0 | 363.0 | 01.März2029 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.478.333,34 | 3.0 | 9812.0 | 168.0 | 26.Feb.2027 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.478.352,23 | 3.0 | 10088.0 | 179.0 | 30.Juni2027 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.477.214,24 | 3.0 | 9504.0 | 368.0 | 10.Apr.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.476.529,91 | 3.0 | 9507.0 | 221.0 | 10.Sept.2027 | 25.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.475.850,77 | 3.0 | 9767.0 | 348.0 | 28.Feb.2029 | 250.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.475.265,18 | 3.0 | 10442.0 | 222.0 | 29.Okt.2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.474.468,58 | 3.0 | 10244.0 | 191.0 | 06.Sept.2027 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.474.544,14 | 3.0 | 10431.0 | 421.0 | 18.März2030 | 425.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.474.578,65 | 3.0 | 9745.0 | 349.0 | 19.Feb.2049 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.473.969,36 | 3.0 | 10647.0 | 149.0 | 20.Jan.2028 | 688.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.474.009,23 | 3.0 | 10422.0 | 333.0 | 08.März2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.473.579,56 | 3.0 | 9990.0 | 469.0 | 18.Juni2030 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.473.884,24 | 3.0 | 10611.0 | 373.0 | 11.Okt.2029 | 457.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.473.275,51 | 3.0 | 10312.0 | 314.0 | 12.Nov.2028 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.473.315,13 | 3.0 | 10160.0 | 355.0 | 24.Juni2029 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.472.883,88 | 3.0 | 9196.0 | 323.0 | 21.Sept.2028 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.472.268,13 | 3.0 | 9441.0 | 332.0 | 15.Nov.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.470.876,52 | 3.0 | 9732.0 | 229.0 | 25.Okt.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.470.979,28 | 3.0 | 10251.0 | 246.0 | 13.Jan.2028 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.470.354,80 | 3.0 | 10492.0 | 364.0 | 05.Juli2029 | 425.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.470.434,98 | 3.0 | 9751.0 | 165.0 | 17.Feb.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.470.015,42 | 3.0 | 9478.0 | 383.0 | 29.Mai2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.469.435,75 | 3.0 | 9574.0 | 254.0 | 15.Jan.2028 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.469.526,16 | 3.0 | 10189.0 | 367.0 | 07.Aug.2029 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.469.746,62 | 3.0 | 10181.0 | 113.0 | 14.Sept.2026 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.469.094,42 | 3.0 | 9882.0 | 439.0 | 06.März2030 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.468.649,37 | 3.0 | 10049.0 | 432.0 | 08.März2030 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.467.719,14 | 3.0 | 9962.0 | 121.0 | 10.Sept.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.467.022,29 | 3.0 | 10352.0 | 254.0 | 14.Feb.2028 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.467.043,51 | 3.0 | 9164.0 | 348.0 | 19.Dez.2028 | 10.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.465.794,53 | 3.0 | 9798.0 | 218.0 | 28.Sept.2027 | 206.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.465.948,88 | 3.0 | 9715.0 | 141.0 | 17.Nov.2026 | 101.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.465.644,55 | 3.0 | 10369.0 | 423.0 | 11.März2030 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.465.074,01 | 3.0 | 9680.0 | 196.0 | 15.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.463.990,14 | 3.0 | 10490.0 | 150.0 | 21.Jan.2028 | 600.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.463.496,15 | 3.0 | 9112.0 | 432.0 | 21.Nov.2029 | 63.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.463.134,42 | 3.0 | 10240.0 | 236.0 | 14.Dez.2047 | 425.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.463.372,30 | 3.0 | 9859.0 | 88.0 | 04.Mai2026 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.462.608,77 | 3.0 | 9357.0 | 435.0 | 20.Jan.2030 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.462.662,29 | 3.0 | 10307.0 | 188.0 | 11.Juli2027 | 400.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.462.927,11 | 3.0 | 9720.0 | 60.0 | 14.Okt.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.461.425,80 | 3.0 | 9716.0 | 127.0 | 25.Sept.2026 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.460.851,88 | 3.0 | 9415.0 | 269.0 | 03.März2028 | 35.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.461.112,53 | 3.0 | 10266.0 | 402.0 | 04.Dez.2029 | 325.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.458.786,19 | 3.0 | 9087.0 | 430.0 | 05.Nov.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.458.141,24 | 3.0 | 9721.0 | 122.0 | 04.Sept.2026 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.457.266,03 | 3.0 | 9683.0 | 122.0 | 07.Dez.2031 | 63.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.457.501,89 | 3.0 | 10609.0 | 276.0 | 14.Sept.2028 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.456.009,95 | 3.0 | 10377.0 | 281.0 | 22.Mai2028 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.456.093,48 | 3.0 | 10234.0 | 407.0 | 21.Jan.2030 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.456.097,58 | 3.0 | 9676.0 | 271.0 | 03.Apr.2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.454.587,36 | 3.0 | 10524.0 | 359.0 | 02.Mai2029 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.453.822,50 | 3.0 | 10352.0 | 272.0 | 16.Mai2028 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.453.299,98 | 3.0 | 9667.0 | 273.0 | 05.Apr.2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.452.588,11 | 3.0 | 9891.0 | 127.0 | 09.Okt.2026 | 188.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.452.706,67 | 3.0 | 10313.0 | 358.0 | 16.Apr.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.450.760,15 | 3.0 | 10170.0 | 213.0 | 09.Nov.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.450.430,70 | 3.0 | 9308.0 | 316.0 | 07.Sept.2028 | 65.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.445.627,65 | 3.0 | 10464.0 | 401.0 | 27.Nov.2034 | 450.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.445.044,67 | 3.0 | 9830.0 | 312.0 | 08.Okt.2028 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.444.645,26 | 3.0 | 10046.0 | 206.0 | 17.Aug.2027 | 288.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.443.916,97 | 3.0 | 9268.0 | 347.0 | 11.Jan.2029 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.444.260,98 | 3.0 | 9581.0 | 260.0 | 08.Feb.2029 | 138.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.444.289,04 | 3.0 | 10298.0 | 360.0 | 29.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.442.559,88 | 3.0 | 10651.0 | 204.0 | 15.Sept.2028 | 600.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.440.723,34 | 3.0 | 10157.0 | 152.0 | 02.Feb.2027 | 373.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.440.481,29 | 3.0 | 10244.0 | 351.0 | 30.Apr.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.439.986,57 | 3.0 | 9600.0 | 171.0 | 04.März2027 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.440.174,07 | 3.0 | 10182.0 | 253.0 | 19.Feb.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.439.342,65 | 3.0 | 10262.0 | 433.0 | 29.Mai2035 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.439.622,99 | 3.0 | 10239.0 | 162.0 | 05.Mai2027 | 408.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.439.099,21 | 3.0 | 10344.0 | 376.0 | 06.Sept.2030 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.439.234,86 | 3.0 | 9459.0 | 382.0 | 18.Juni2029 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.438.225,63 | 3.0 | 9198.0 | 393.0 | 09.Juli2029 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.437.011,83 | 3.0 | 10249.0 | 371.0 | 29.Mai2029 | 378.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.436.357,64 | 3.0 | 9538.0 | 221.0 | 11.Sept.2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.436.391,67 | 3.0 | 9557.0 | 461.0 | 18.Mai2030 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.435.898,33 | 3.0 | 10246.0 | 451.0 | 04.Juni2030 | 338.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.435.565,51 | 3.0 | 9825.0 | 122.0 | 09.Sept.2026 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.433.657,02 | 3.0 | 9765.0 | 122.0 | 11.März2081 | 163.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.433.752,42 | 3.0 | 10149.0 | 340.0 | 12.März2029 | 361.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.432.753,69 | 3.0 | 10081.0 | 58.0 | 10.Jan.2026 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.431.980,04 | 3.0 | 9778.0 | 333.0 | 04.Dez.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.428.616,51 | 3.0 | 10204.0 | 273.0 | 12.Juni2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.427.086,18 | 3.0 | 10038.0 | 414.0 | 27.Nov.2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.426.952,02 | 3.0 | 10348.0 | 125.0 | 05.Okt.2027 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.423.803,57 | 3.0 | 10445.0 | 434.0 | 15.März2030 | 411.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.423.147,45 | 3.0 | 10020.0 | 227.0 | 02.Dez.2027 | 275.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.421.498,01 | 3.0 | 10640.0 | 310.0 | 03.Nov.2028 | 484.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.421.868,32 | 3.0 | 9100.0 | 411.0 | 17.Sept.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.419.718,46 | 3.0 | 9773.0 | 177.0 | 29.März2027 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.419.645,92 | 3.0 | 10606.0 | 378.0 | 30.Nov.2029 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.419.040,87 | 3.0 | 10230.0 | 295.0 | 03.Sept.2028 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.419.216,91 | 3.0 | 10236.0 | 386.0 | 07.Sept.2029 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.418.544,22 | 3.0 | 9802.0 | 171.0 | 13.März2027 | 140.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.418.754,35 | 3.0 | 10310.0 | 359.0 | 05.Juni2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.417.132,90 | 3.0 | 10776.0 | 230.0 | 01.März2033 | 675.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.417.365,24 | 3.0 | 10442.0 | 259.0 | 03.Juli2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.416.604,27 | 3.0 | 10101.0 | 186.0 | 24.Mai2028 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.416.866,17 | 3.0 | 10007.0 | 422.0 | 19.Feb.2031 | 363.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.416.055,67 | 3.0 | 9424.0 | 274.0 | 25.März2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.416.469,05 | 3.0 | 9402.0 | 346.0 | 04.Jan.2029 | 93.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.415.962,50 | 3.0 | 9399.0 | 452.0 | 14.März2030 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.414.755,30 | 3.0 | 10222.0 | 291.0 | 20.Sept.2028 | 353.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.415.044,73 | 3.0 | 10738.0 | 173.0 | 06.Apr.2027 | 788.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.413.747,36 | 3.0 | 10427.0 | 351.0 | 02.Aug.2029 | 519.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.413.893,10 | 3.0 | 9913.0 | 92.0 | 18.Mai2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.413.994,24 | 3.0 | 9816.0 | 191.0 | 18.Juni2032 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.413.660,49 | 3.0 | 10154.0 | 334.0 | 15.Jan.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.412.881,54 | 3.0 | 10466.0 | 207.0 | 06.Sept.2032 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.412.922,91 | 3.0 | 10199.0 | 387.0 | 05.Sept.2029 | 347.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.412.989,17 | 3.0 | 10076.0 | 283.0 | 27.Mai2048 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.413.269,64 | 3.0 | 9089.0 | 453.0 | 13.Feb.2030 | 88.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.411.439,08 | 3.0 | 9887.0 | 95.0 | 31.Dez.2079 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.410.499,27 | 3.0 | 9064.0 | 395.0 | 23.Juni2029 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.409.735,18 | 3.0 | 10299.0 | 338.0 | 29.Jan.2029 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.409.551,20 | 3.0 | 9705.0 | 280.0 | 09.Mai2028 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.409.566,82 | 3.0 | 10485.0 | 280.0 | 18.Sept.2028 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.408.968,52 | 3.0 | 10320.0 | 419.0 | 23.Feb.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.408.994,37 | 3.0 | 10162.0 | 380.0 | 27.Aug.2030 | 346.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.408.473,96 | 3.0 | 10452.0 | 282.0 | 10.Juli2028 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.406.497,31 | 3.0 | 9339.0 | 351.0 | 19.Jan.2029 | 94.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.406.784,68 | 3.0 | 10038.0 | 285.0 | 01.Juni2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.405.254,32 | 3.0 | 10365.0 | 170.0 | 06.Juli2027 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.404.876,22 | 3.0 | 10093.0 | 427.0 | 30.Jan.2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.404.131,94 | 3.0 | 10250.0 | 115.0 | 26.Sept.2026 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.403.419,65 | 3.0 | 10253.0 | 325.0 | 25.Jan.2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.403.478,70 | 3.0 | 10181.0 | 181.0 | 17.Mai2027 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.403.151,39 | 3.0 | 10107.0 | 380.0 | 24.Sept.2030 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.401.859,65 | 3.0 | 9974.0 | 181.0 | 17.Apr.2027 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.400.660,37 | 3.0 | 9025.0 | 472.0 | 24.Apr.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.399.764,69 | 3.0 | 10417.0 | 360.0 | 07.Aug.2029 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.399.826,81 | 3.0 | 9991.0 | 460.0 | 05.Juni2030 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.398.712,62 | 3.0 | 10378.0 | 363.0 | 19.Juni2029 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.399.059,84 | 3.0 | 10344.0 | 347.0 | 19.Juni2029 | 425.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.397.876,21 | 3.0 | 10167.0 | 219.0 | 29.Nov.2027 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.397.940,20 | 3.0 | 10213.0 | 356.0 | 26.Juni2029 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.397.466,64 | 3.0 | 9808.0 | 394.0 | 18.Sept.2029 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.397.558,01 | 3.0 | 10289.0 | 179.0 | 18.Apr.2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.395.649,16 | 3.0 | 10486.0 | 215.0 | 29.Dez.2032 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.395.679,09 | 3.0 | 10717.0 | 279.0 | 01.Juni2033 | 575.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.395.774,78 | 3.0 | 10316.0 | 183.0 | 31.Aug.2032 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.395.072,32 | 3.0 | 10416.0 | 133.0 | 16.Nov.2027 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.393.436,23 | 3.0 | 10319.0 | 284.0 | 24.Juli2028 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.393.653,62 | 3.0 | 10339.0 | 197.0 | 30.Juli2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.393.041,98 | 3.0 | 9261.0 | 325.0 | 03.Okt.2028 | 38.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.391.641,69 | 3.0 | 9927.0 | 277.0 | 14.Mai2028 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.391.295,42 | 3.0 | 10173.0 | 414.0 | 15.Jan.2030 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.390.732,10 | 3.0 | 9965.0 | 415.0 | 27.Nov.2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.390.867,51 | 3.0 | 10433.0 | 224.0 | 09.Nov.2028 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.390.936,09 | 3.0 | 9909.0 | 78.0 | 29.März2026 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.390.208,33 | 3.0 | 10167.0 | 326.0 | 15.Jan.2029 | 321.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.390.327,32 | 3.0 | 9908.0 | 77.0 | 21.März2026 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.390.385,06 | 3.0 | 10202.0 | 425.0 | 07.März2030 | 363.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.389.884,00 | 3.0 | 8926.0 | 444.0 | 16.Jan.2030 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.389.136,83 | 3.0 | 10664.0 | 272.0 | 29.Mai2028 | 538.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.389.352,91 | 3.0 | 10059.0 | 295.0 | 14.Sept.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.389.486,78 | 3.0 | 10370.0 | 168.0 | 14.März2028 | 470.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.388.318,72 | 3.0 | 10207.0 | 48.0 | 15.Juni2027 | 475.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.387.827,51 | 3.0 | 10492.0 | 207.0 | 06.Sept.2028 | 513.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.387.954,52 | 3.0 | 9879.0 | 173.0 | 02.Apr.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.388.162,84 | 3.0 | 10449.0 | 320.0 | 28.Nov.2029 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.387.579,19 | 3.0 | 9908.0 | 188.0 | 07.Juni2027 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.386.491,47 | 3.0 | 10555.0 | 347.0 | 28.März2029 | 525.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.386.140,18 | 3.0 | 9540.0 | 276.0 | 09.Apr.2028 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.385.517,83 | 3.0 | 9803.0 | 143.0 | 30.Nov.2026 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.385.278,84 | 3.0 | 10280.0 | 193.0 | 05.Juli2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.384.836,54 | 3.0 | 9765.0 | 202.0 | 12.Juli2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.384.956,76 | 3.0 | 10360.0 | 200.0 | 18.Okt.2027 | 450.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.384.290,81 | 3.0 | 9141.0 | 397.0 | 27.Juli2029 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.383.723,09 | 3.0 | 10543.0 | 350.0 | 25.März2029 | 463.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.383.924,13 | 3.0 | 9861.0 | 180.0 | 27.Apr.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.382.311,96 | 3.0 | 9443.0 | 298.0 | 17.Juli2029 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.381.562,22 | 3.0 | 10174.0 | 442.0 | 15.Apr.2030 | 370.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.381.722,57 | 3.0 | 10148.0 | 113.0 | 13.Sept.2026 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.380.572,04 | 3.0 | 9727.0 | 311.0 | 24.Sept.2028 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.380.016,18 | 3.0 | 10296.0 | 375.0 | 03.Sept.2030 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.379.612,78 | 3.0 | 9731.0 | 314.0 | 07.Okt.2083 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.379.925,68 | 3.0 | 9767.0 | 231.0 | 08.Nov.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.379.503,14 | 3.0 | 10243.0 | 196.0 | 12.Juli2028 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.378.758,85 | 3.0 | 9743.0 | 421.0 | 20.Nov.2029 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.377.746,29 | 3.0 | 9838.0 | 73.0 | 08.März2026 | 13.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.376.462,01 | 3.0 | 10040.0 | 329.0 | 13.Dez.2028 | 313.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.376.468,96 | 3.0 | 10519.0 | 427.0 | 18.Apr.2030 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.373.679,81 | 3.0 | 9867.0 | 163.0 | 09.Feb.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.373.975,10 | 3.0 | 9773.0 | 149.0 | 31.Dez.2079 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.372.734,75 | 3.0 | 10111.0 | 378.0 | 26.Aug.2029 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.372.804,98 | 3.0 | 10428.0 | 333.0 | 20.Feb.2030 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.372.303,56 | 3.0 | 10115.0 | 362.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.372.381,24 | 3.0 | 10272.0 | 196.0 | 26.Sept.2027 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.371.378,98 | 3.0 | 9398.0 | 294.0 | 16.Juni2028 | 60.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.371.538,89 | 3.0 | 10199.0 | 355.0 | 24.Juni2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.369.336,56 | 3.0 | 10016.0 | 426.0 | 31.Jan.2030 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.369.038,91 | 3.0 | 10391.0 | 236.0 | 28.Feb.2028 | 488.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.368.464,13 | 3.0 | 10146.0 | 97.0 | 19.Juni2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.368.061,45 | 3.0 | 9983.0 | 316.0 | 15.Nov.2028 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.367.324,14 | 3.0 | 9730.0 | 161.0 | 29.Jan.2027 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.367.663,24 | 3.0 | 10396.0 | 330.0 | 07.März2029 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.366.898,14 | 3.0 | 10203.0 | 202.0 | 02.Aug.2027 | 362.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.366.950,72 | 3.0 | 9764.0 | 98.0 | 09.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.366.397,05 | 3.0 | 9760.0 | 103.0 | 29.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.366.477,30 | 3.0 | 10495.0 | 365.0 | 30.Mai2030 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.366.609,81 | 3.0 | 10223.0 | 386.0 | 13.Sept.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.365.942,02 | 3.0 | 9681.0 | 219.0 | 08.Sept.2027 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.366.278,57 | 3.0 | 10096.0 | 269.0 | 15.Mai2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.365.171,11 | 3.0 | 10360.0 | 411.0 | 17.Jan.2030 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.365.328,25 | 3.0 | 9691.0 | 252.0 | 14.Jan.2028 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.364.736,66 | 3.0 | 8782.0 | 457.0 | 22.Feb.2030 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.364.089,21 | 3.0 | 9711.0 | 135.0 | 21.Okt.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.364.303,27 | 3.0 | 9736.0 | 283.0 | 15.Mai2028 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.364.306,23 | 3.0 | 9660.0 | 199.0 | 24.Juni2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.363.547,67 | 3.0 | 10339.0 | 244.0 | 31.Jan.2028 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.362.710,88 | 3.0 | 9050.0 | 422.0 | 06.Okt.2029 | 50.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.361.550,73 | 3.0 | 10158.0 | 193.0 | 19.Juli2027 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.359.346,40 | 3.0 | 9693.0 | 184.0 | 26.Apr.2027 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.358.750,98 | 3.0 | 9598.0 | 315.0 | 25.Sept.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.358.891,31 | 3.0 | 10388.0 | 248.0 | 25.Apr.2033 | 488.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.358.439,73 | 3.0 | 10345.0 | 243.0 | 15.März2028 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.358.556,84 | 3.0 | 9021.0 | 431.0 | 12.Nov.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.357.888,26 | 3.0 | 10429.0 | 363.0 | 31.Mai2030 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.357.994,48 | 3.0 | 10517.0 | 210.0 | 09.Okt.2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.357.625,59 | 3.0 | 9915.0 | 269.0 | 22.März2028 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.354.559,58 | 3.0 | 10312.0 | 205.0 | 12.Sept.2027 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.354.747,02 | 3.0 | 9651.0 | 266.0 | 28.Feb.2028 | 90.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.353.749,10 | 3.0 | 9659.0 | 169.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.353.772,17 | 3.0 | 10458.0 | 248.0 | 07.Feb.2029 | 463.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.353.913,72 | 3.0 | 10297.0 | 422.0 | 04.März2030 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.353.526,21 | 3.0 | 10024.0 | 74.0 | 31.Dez.2079 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.352.475,52 | 3.0 | 10164.0 | 380.0 | 06.Sept.2029 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.352.638,62 | 3.0 | 10281.0 | 249.0 | 15.Feb.2028 | 382.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.352.104,27 | 3.0 | 9919.0 | 138.0 | 09.Nov.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.351.391,91 | 3.0 | 10224.0 | 326.0 | 03.Jan.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.351.580,12 | 3.0 | 10254.0 | 249.0 | 25.Jan.2028 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.351.607,43 | 3.0 | 10088.0 | 183.0 | 14.Juli2027 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.350.741,30 | 3.0 | 8990.0 | 462.0 | 08.März2030 | 58.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.350.804,14 | 3.0 | 9855.0 | 308.0 | 26.Sept.2028 | 213.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.350.807,30 | 3.0 | 10278.0 | 168.0 | 08.März2028 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.349.981,04 | 3.0 | 10356.0 | 165.0 | 22.Mai2027 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.349.870,77 | 3.0 | 9898.0 | 132.0 | 30.Okt.2026 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.349.181,92 | 3.0 | 9986.0 | 241.0 | 03.Dez.2028 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.348.164,13 | 3.0 | 10214.0 | 148.0 | 21.Jan.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.348.234,90 | 3.0 | 9874.0 | 98.0 | 03.Okt.2027 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.348.453,11 | 3.0 | 10739.0 | 273.0 | 15.Mai2028 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.347.652,77 | 3.0 | 10058.0 | 270.0 | 15.Juni2028 | 310.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.347.907,03 | 3.0 | 10224.0 | 138.0 | 01.Feb.2028 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.346.879,85 | 3.0 | 9585.0 | 203.0 | 05.Juli2027 | 38.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.346.988,19 | 3.0 | 9290.0 | 258.0 | 19.Jan.2028 | 0.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.345.963,39 | 3.0 | 10343.0 | 360.0 | 05.Juni2030 | 496.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.344.950,85 | 3.0 | 9606.0 | 171.0 | 09.Juni2032 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.344.958,59 | 3.0 | 9561.0 | 235.0 | 04.Nov.2027 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.344.315,26 | 3.0 | 10311.0 | 271.0 | 18.Juni2029 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 1.343.615,93 | 3.0 | 10155.0 | 139.0 | 13.Dez.2026 | 363.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.343.314,01 | 3.0 | 9557.0 | 256.0 | 24.Jan.2028 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.342.190,17 | 3.0 | 9907.0 | 274.0 | 09.Apr.2028 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.341.383,91 | 3.0 | 9229.0 | 337.0 | 15.Nov.2028 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.340.853,78 | 3.0 | 9920.0 | 89.0 | 12.Mai2026 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.340.978,85 | 3.0 | 9569.0 | 179.0 | 07.Apr.2027 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.341.144,23 | 3.0 | 8934.0 | 463.0 | 25.Feb.2030 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.338.838,98 | 3.0 | 10137.0 | 221.0 | 28.Nov.2027 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.338.840,67 | 3.0 | 10247.0 | 268.0 | 24.Apr.2028 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.338.210,31 | 3.0 | 10213.0 | 342.0 | 21.März2029 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.337.937,80 | 3.0 | 10139.0 | 412.0 | 29.Jan.2030 | 413.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.337.472,90 | 3.0 | 9532.0 | 240.0 | 19.Nov.2027 | 38.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.336.758,26 | 3.0 | 10054.0 | 206.0 | 29.Sept.2027 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.337.053,13 | 3.0 | 10228.0 | 215.0 | 12.Okt.2027 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.336.354,61 | 3.0 | 10240.0 | 221.0 | 13.Okt.2027 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.335.595,73 | 3.0 | 9870.0 | 178.0 | 21.Apr.2027 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.335.034,09 | 3.0 | 10138.0 | 421.0 | 22.Jan.2031 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.334.472,84 | 3.0 | 9813.0 | 149.0 | 20.Dez.2026 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.333.621,78 | 3.0 | 9856.0 | 184.0 | 27.Apr.2027 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.333.865,26 | 3.0 | 9777.0 | 222.0 | 04.Okt.2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.333.002,31 | 3.0 | 10125.0 | 336.0 | 25.Jan.2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.332.168,10 | 3.0 | 8872.0 | 419.0 | 10.Sept.2029 | 13.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.332.253,30 | 3.0 | 9963.0 | 388.0 | 27.Nov.2029 | 525.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.332.501,86 | 3.0 | 9487.0 | 365.0 | 28.März2029 | 145.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.331.730,33 | 3.0 | 10112.0 | 425.0 | 21.Jan.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.332.057,93 | 3.0 | 9832.0 | 170.0 | 16.März2027 | 145.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.332.117,43 | 3.0 | 10115.0 | 149.0 | 16.Jan.2027 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.331.251,77 | 3.0 | 10236.0 | 172.0 | 09.Juni2027 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.330.535,43 | 3.0 | 10181.0 | 358.0 | 16.Apr.2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.329.911,43 | 3.0 | 9834.0 | 278.0 | 15.Mai2028 | 213.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.329.942,21 | 3.0 | 10076.0 | 51.0 | 19.Jan.2026 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.330.102,61 | 3.0 | 10711.0 | 222.0 | 07.Dez.2028 | 725.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.329.597,03 | 3.0 | 9754.0 | 228.0 | 24.Okt.2027 | 150.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.329.790,76 | 3.0 | 9992.0 | 218.0 | 29.Sept.2047 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.328.970,79 | 3.0 | 10116.0 | 334.0 | 08.Feb.2029 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.329.282,89 | 3.0 | 9462.0 | 366.0 | 31.März2029 | 163.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.328.593,60 | 3.0 | 9907.0 | 185.0 | 31.Mai2027 | 225.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.328.093,42 | 3.0 | 10062.0 | 226.0 | 15.Dez.2027 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.328.368,01 | 3.0 | 10338.0 | 178.0 | 29.Apr.2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.328.409,80 | 3.0 | 10028.0 | 203.0 | 08.Sept.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.327.716,52 | 3.0 | 10139.0 | 433.0 | 25.März2030 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.326.820,53 | 3.0 | 9717.0 | 218.0 | 16.Sept.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.326.089,37 | 3.0 | 9451.0 | 261.0 | 09.Feb.2028 | 63.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.325.360,02 | 3.0 | 9715.0 | 218.0 | 13.Sept.2027 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.324.422,03 | 3.0 | 9460.0 | 386.0 | 12.Juni2029 | 165.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.324.648,03 | 3.0 | 10050.0 | 239.0 | 10.Dez.2027 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.324.107,05 | 3.0 | 9878.0 | 96.0 | 04.Juni2026 | 121.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.323.162,35 | 3.0 | 9414.0 | 223.0 | 13.Sept.2028 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.323.436,11 | 3.0 | 9688.0 | 308.0 | 05.Sept.2028 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.322.178,36 | 3.0 | 10601.0 | 133.0 | 15.Nov.2027 | 725.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.320.526,48 | 3.0 | 9718.0 | 182.0 | 17.Apr.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.320.207,92 | 3.0 | 9766.0 | 372.0 | 23.Mai2029 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.320.222,40 | 3.0 | 10029.0 | 418.0 | 22.Jan.2030 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.319.626,61 | 3.0 | 10014.0 | 250.0 | 21.Jan.2029 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.319.289,23 | 3.0 | 9840.0 | 371.0 | 02.Juli2049 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.318.747,69 | 3.0 | 10774.0 | 245.0 | 27.Jan.2028 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.317.683,15 | 3.0 | 9411.0 | 295.0 | 09.Juni2029 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.317.930,84 | 3.0 | 10131.0 | 261.0 | 07.Juni2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.317.359,65 | 3.0 | 9998.0 | 424.0 | 28.Jan.2035 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.317.004,16 | 3.0 | 9934.0 | 376.0 | 06.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.316.513,55 | 3.0 | 9994.0 | 238.0 | 08.Dez.2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.315.472,42 | 3.0 | 9699.0 | 263.0 | 22.Feb.2028 | 150.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.315.554,55 | 3.0 | 10020.0 | 344.0 | 05.März2030 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.314.734,66 | 3.0 | 9364.0 | 461.0 | 14.Apr.2030 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.314.745,05 | 3.0 | 9729.0 | 123.0 | 11.Sept.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.313.709,51 | 3.0 | 9924.0 | 419.0 | 15.Jan.2031 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.313.814,54 | 3.0 | 9985.0 | 136.0 | 13.Dez.2026 | 242.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.313.839,19 | 3.0 | 10557.0 | 206.0 | 14.Sept.2028 | 525.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.313.217,02 | 3.0 | 9988.0 | 146.0 | 10.Dez.2026 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.312.675,55 | 3.0 | 9372.0 | 278.0 | 06.Apr.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.312.717,89 | 3.0 | 9951.0 | 227.0 | 21.Okt.2027 | 228.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.311.331,12 | 3.0 | 9335.0 | 335.0 | 12.Nov.2028 | 54.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.310.938,27 | 3.0 | 10065.0 | 174.0 | 20.Mai2027 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.310.940,60 | 3.0 | 9688.0 | 277.0 | 26.Apr.2028 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.311.088,34 | 3.0 | 9701.0 | 185.0 | 29.Apr.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.311.132,33 | 3.0 | 9330.0 | 324.0 | 01.Okt.2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.310.441,21 | 3.0 | 9652.0 | 197.0 | 16.Juni2027 | 55.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.309.514,82 | 3.0 | 10012.0 | 171.0 | 15.März2027 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.309.233,15 | 3.0 | 10205.0 | 171.0 | 12.Apr.2027 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.308.119,45 | 3.0 | 9978.0 | 152.0 | 09.Feb.2027 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.306.173,00 | 3.0 | 9942.0 | 424.0 | 14.Feb.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.305.310,71 | 3.0 | 9645.0 | 166.0 | 18.Feb.2027 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 1.305.656,30 | 3.0 | 10326.0 | 329.0 | 13.Feb.2029 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.304.828,71 | 3.0 | 10423.0 | 441.0 | 31.Mai2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.304.213,66 | 3.0 | 9648.0 | 166.0 | 15.Feb.2027 | 40.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.303.183,93 | 3.0 | 9560.0 | 431.0 | 28.Jan.2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.301.673,03 | 3.0 | 9692.0 | 406.0 | 15.Okt.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.301.914,33 | 3.0 | 9962.0 | 176.0 | 31.März2027 | 263.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.301.195,65 | 3.0 | 9500.0 | 316.0 | 09.Okt.2028 | 204.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.301.059,07 | 3.0 | 9602.0 | 201.0 | 30.Juni2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.300.349,14 | 3.0 | 10059.0 | 58.0 | 13.Jan.2026 | 338.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.300.566,63 | 3.0 | 9560.0 | 336.0 | 15.Dez.2028 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.299.029,78 | 3.0 | 10298.0 | 337.0 | 16.März2029 | 388.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.298.442,49 | 3.0 | 9774.0 | 249.0 | 18.Jan.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.298.475,23 | 3.0 | 9275.0 | 299.0 | 19.Juni2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.298.698,79 | 3.0 | 9880.0 | 122.0 | 18.Sept.2026 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.297.725,49 | 3.0 | 9873.0 | 100.0 | 24.Juni2026 | 113.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.297.800,85 | 3.0 | 9760.0 | 197.0 | 05.Juli2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.297.341,26 | 3.0 | 9950.0 | 367.0 | 07.Mai2029 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.296.684,13 | 3.0 | 9514.0 | 299.0 | 17.Juli2028 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.296.906,34 | 3.0 | 9787.0 | 92.0 | 17.Mai2026 | 13.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.296.943,08 | 3.0 | 9974.0 | 185.0 | 09.Juni2027 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.296.217,19 | 3.0 | 10259.0 | 253.0 | 01.März2028 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.296.251,23 | 3.0 | 10607.0 | 398.0 | 06.Feb.2030 | 562.0 |
| WPC | WPC EUROBOND BV | REITS | 1.295.419,76 | 3.0 | 9574.0 | 277.0 | 15.Apr.2028 | 135.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.294.916,48 | 3.0 | 10995.0 | 239.0 | 26.Jan.2029 | 700.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.295.063,64 | 3.0 | 9962.0 | 291.0 | 19.Juni2028 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.294.395,83 | 3.0 | 9859.0 | 124.0 | 21.Sept.2026 | 135.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.294.726,43 | 3.0 | 8925.0 | 480.0 | 06.Mai2030 | 40.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.293.529,70 | 3.0 | 10019.0 | 418.0 | 22.Jan.2030 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.293.094,72 | 3.0 | 9728.0 | 135.0 | 27.Okt.2026 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.291.942,11 | 3.0 | 9467.0 | 405.0 | 12.Sept.2029 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.291.241,94 | 3.0 | 10114.0 | 96.0 | 30.Mai2026 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.291.000,96 | 3.0 | 9221.0 | 328.0 | 05.Okt.2028 | 0.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.289.750,06 | 3.0 | 9902.0 | 456.0 | 19.Mai2030 | 275.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.289.289,21 | 3.0 | 9898.0 | 371.0 | 23.Mai2049 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.288.986,71 | 3.0 | 9801.0 | 215.0 | 09.Sept.2027 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.288.368,84 | 3.0 | 10483.0 | 383.0 | 25.Okt.2029 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.288.504,56 | 3.0 | 9199.0 | 385.0 | 26.Mai2029 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.288.645,97 | 3.0 | 9878.0 | 176.0 | 15.Apr.2027 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.288.743,19 | 3.0 | 9897.0 | 85.0 | 21.Apr.2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.287.538,44 | 3.0 | 10233.0 | 253.0 | 04.Apr.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.287.589,83 | 3.0 | 9851.0 | 263.0 | 28.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.287.629,96 | 3.0 | 9841.0 | 168.0 | 02.März2032 | 225.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.286.966,15 | 3.0 | 9809.0 | 237.0 | 06.Dez.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.286.134,78 | 3.0 | 9797.0 | 226.0 | 22.Okt.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.285.983,21 | 3.0 | 9841.0 | 158.0 | 29.Jan.2027 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.285.443,87 | 3.0 | 9834.0 | 152.0 | 06.Jan.2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.284.996,41 | 3.0 | 9750.0 | 413.0 | 28.Nov.2029 | 250.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.284.265,59 | 3.0 | 9832.0 | 358.0 | 06.Apr.2029 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.283.792,95 | 3.0 | 9841.0 | 171.0 | 22.März2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.283.512,26 | 3.0 | 10050.0 | 118.0 | 21.Sept.2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.283.559,63 | 3.0 | 9815.0 | 105.0 | 09.Juli2026 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.282.961,68 | 3.0 | 9781.0 | 236.0 | 27.Nov.2027 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.283.180,02 | 3.0 | 10032.0 | 392.0 | 05.Nov.2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.283.335,13 | 3.0 | 9820.0 | 155.0 | 14.Jan.2027 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.281.984,59 | 3.0 | 10030.0 | 392.0 | 29.Okt.2029 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.281.806,33 | 3.0 | 9459.0 | 454.0 | 18.März2030 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.281.842,99 | 3.0 | 9814.0 | 168.0 | 09.März2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.281.899,67 | 3.0 | 10105.0 | 249.0 | 27.Jan.2028 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.281.329,36 | 3.0 | 9434.0 | 315.0 | 07.Sept.2028 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.281.408,01 | 3.0 | 9403.0 | 332.0 | 25.Nov.2028 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.281.503,36 | 3.0 | 10232.0 | 371.0 | 23.Mai2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.280.905,53 | 3.0 | 9770.0 | 238.0 | 22.Nov.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.280.914,81 | 3.0 | 9469.0 | 234.0 | 28.Okt.2027 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.280.383,78 | 3.0 | 9847.0 | 286.0 | 10.Juni2028 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.279.907,45 | 3.0 | 9135.0 | 382.0 | 17.Mai2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.280.011,70 | 3.0 | 9143.0 | 336.0 | 02.Nov.2028 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.278.218,09 | 3.0 | 9126.0 | 386.0 | 27.Mai2029 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.277.549,27 | 3.0 | 9780.0 | 135.0 | 27.Okt.2026 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.276.642,85 | 3.0 | 9818.0 | 192.0 | 08.Juni2027 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.276.113,20 | 3.0 | 9816.0 | 195.0 | 12.Juni2027 | 175.0 |
| FI | FISERV INC | Technologie | 1.275.006,83 | 3.0 | 9701.0 | 199.0 | 01.Juli2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.275.090,45 | 3.0 | 9782.0 | 170.0 | 08.März2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.274.596,32 | 3.0 | 9742.0 | 127.0 | 29.Dez.2031 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.274.048,67 | 3.0 | 9792.0 | 189.0 | 24.Mai2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.274.071,32 | 3.0 | 9691.0 | 197.0 | 23.Juni2027 | 113.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.273.617,41 | 3.0 | 9774.0 | 278.0 | 18.Apr.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.273.178,73 | 3.0 | 9757.0 | 268.0 | 29.März2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.273.219,50 | 3.0 | 9902.0 | 93.0 | 22.Mai2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.272.423,18 | 3.0 | 9759.0 | 141.0 | 14.Nov.2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.271.940,17 | 3.0 | 10539.0 | 419.0 | 01.Mai2035 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.272.191,65 | 3.0 | 9757.0 | 169.0 | 27.Feb.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.272.224,22 | 3.0 | 10105.0 | 110.0 | 02.Aug.2026 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.272.260,41 | 3.0 | 9806.0 | 192.0 | 14.Juni2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.272.311,70 | 3.0 | 9757.0 | 272.0 | 11.Apr.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.271.332,03 | 3.0 | 9718.0 | 252.0 | 25.Jan.2028 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.270.984,48 | 3.0 | 9025.0 | 426.0 | 04.Nov.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.270.236,49 | 3.0 | 9956.0 | 454.0 | 06.Juni2030 | 338.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.269.314,97 | 3.0 | 9384.0 | 258.0 | 27.Jan.2028 | 50.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.269.324,64 | 3.0 | 9540.0 | 368.0 | 31.Dez.2079 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.269.371,61 | 3.0 | 9718.0 | 262.0 | 28.Feb.2028 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.268.342,67 | 3.0 | 9645.0 | 236.0 | 15.Nov.2027 | 116.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.268.622,63 | 3.0 | 9672.0 | 194.0 | 16.Juni2028 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.268.703,66 | 3.0 | 9547.0 | 222.0 | 15.Sept.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.267.910,80 | 3.0 | 9726.0 | 145.0 | 29.Nov.2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.267.555,58 | 3.0 | 9732.0 | 168.0 | 25.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.267.808,28 | 3.0 | 9734.0 | 173.0 | 18.März2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.267.078,67 | 3.0 | 9697.0 | 252.0 | 18.Jan.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.266.327,29 | 3.0 | 9374.0 | 258.0 | 20.Jan.2028 | 16.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.265.792,73 | 3.0 | 10270.0 | 193.0 | 15.Sept.2027 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.265.937,90 | 3.0 | 9707.0 | 162.0 | 05.Feb.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.265.517,52 | 3.0 | 9540.0 | 265.0 | 23.Juni2048 | 200.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.264.018,55 | 3.0 | 9657.0 | 241.0 | 03.Dez.2027 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.262.932,18 | 3.0 | 9640.0 | 202.0 | 08.Juli2027 | 80.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.263.253,22 | 3.0 | 10055.0 | 174.0 | 14.Apr.2027 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.261.667,09 | 3.0 | 9262.0 | 391.0 | 01.Juli2029 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.261.816,06 | 3.0 | 10366.0 | 422.0 | 19.Jan.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.260.885,70 | 3.0 | 9692.0 | 467.0 | 03.Juni2030 | 213.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.259.262,86 | 3.0 | 10558.0 | 210.0 | 26.Sept.2028 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.258.848,69 | 3.0 | 9914.0 | 221.0 | 01.Okt.2027 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.258.460,21 | 3.0 | 9475.0 | 150.0 | 21.März2082 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.258.610,55 | 3.0 | 8971.0 | 419.0 | 14.Sept.2029 | 25.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.257.887,25 | 3.0 | 10435.0 | 434.0 | 03.Mai2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.257.982,51 | 3.0 | 10366.0 | 169.0 | 15.März2027 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.258.035,45 | 3.0 | 10242.0 | 139.0 | 23.Nov.2026 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.257.727,88 | 3.0 | 9659.0 | 280.0 | 02.Mai2028 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.255.584,95 | 3.0 | 9603.0 | 208.0 | 27.Juli2027 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.255.684,77 | 3.0 | 9502.0 | 401.0 | 16.Sept.2029 | 213.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.255.396,88 | 3.0 | 10453.0 | 264.0 | 06.Juni2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.254.385,51 | 3.0 | 9640.0 | 161.0 | 29.Jan.2027 | 25.0 |
| MACIFS | MACIF RegS | Versicherung | 1.251.273,43 | 3.0 | 9564.0 | 198.0 | 21.Juni2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 1.249.650,22 | 3.0 | 9607.0 | 173.0 | 15.März2027 | 25.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.249.938,81 | 3.0 | 9557.0 | 229.0 | 14.Okt.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.249.281,65 | 3.0 | 9243.0 | 306.0 | 20.Juli2028 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.249.408,51 | 3.0 | 9234.0 | 340.0 | 25.Nov.2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.249.442,16 | 3.0 | 9536.0 | 264.0 | 20.Feb.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.249.448,90 | 3.0 | 9238.0 | 326.0 | 04.Okt.2028 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.248.837,66 | 3.0 | 9589.0 | 279.0 | 22.Apr.2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.248.421,67 | 3.0 | 8906.0 | 470.0 | 06.Apr.2030 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.248.553,35 | 3.0 | 10379.0 | 441.0 | 21.Mai2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.247.693,58 | 3.0 | 10401.0 | 119.0 | 13.Sept.2026 | 600.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.246.964,25 | 3.0 | 10358.0 | 452.0 | 12.Mai2030 | 377.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.246.987,42 | 3.0 | 9684.0 | 278.0 | 28.Apr.2028 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.247.248,76 | 3.0 | 9578.0 | 464.0 | 18.Mai2030 | 215.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.246.491,76 | 3.0 | 9546.0 | 228.0 | 07.Okt.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.246.597,45 | 3.0 | 9543.0 | 234.0 | 02.Nov.2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.245.947,51 | 3.0 | 10491.0 | 293.0 | 15.Sept.2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.243.795,31 | 3.0 | 9517.0 | 213.0 | 15.Nov.2032 | 88.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.242.618,58 | 3.0 | 9909.0 | 68.0 | 18.Feb.2026 | 100.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.242.298,21 | 3.0 | 9402.0 | 383.0 | 02.Juli2029 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.241.691,94 | 3.0 | 9468.0 | 200.0 | 30.Juni2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.241.132,98 | 3.0 | 9174.0 | 343.0 | 08.Dez.2028 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.240.716,96 | 3.0 | 9880.0 | 166.0 | 09.März2027 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.240.745,77 | 3.0 | 9533.0 | 208.0 | 19.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.239.756,52 | 3.0 | 9511.0 | 229.0 | 07.Okt.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.238.111,19 | 3.0 | 9405.0 | 404.0 | 18.Sept.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.237.089,75 | 3.0 | 9435.0 | 426.0 | 28.Nov.2029 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.237.091,92 | 3.0 | 9155.0 | 379.0 | 26.Apr.2029 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.236.377,15 | 3.0 | 10245.0 | 89.0 | 06.Mai2026 | 563.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.236.017,47 | 3.0 | 9504.0 | 289.0 | 26.Mai2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.236.208,60 | 3.0 | 9483.0 | 254.0 | 12.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.234.947,29 | 3.0 | 9702.0 | 162.0 | 03.Feb.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.234.141,14 | 3.0 | 9357.0 | 266.0 | 17.Juni2033 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.233.624,85 | 3.0 | 9836.0 | 174.0 | 30.März2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.232.938,63 | 3.0 | 9427.0 | 440.0 | 25.Jan.2030 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.231.616,51 | 3.0 | 9854.0 | 172.0 | 25.März2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.231.797,44 | 3.0 | 9430.0 | 320.0 | 20.Sept.2028 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.230.574,28 | 3.0 | 10204.0 | 438.0 | 25.Apr.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.230.832,86 | 3.0 | 9884.0 | 205.0 | 19.Aug.2027 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.229.199,22 | 3.0 | 9442.0 | 242.0 | 26.Nov.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.228.644,05 | 3.0 | 10140.0 | 159.0 | 26.Feb.2027 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.226.910,46 | 3.0 | 9748.0 | 124.0 | 16.Sept.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.226.626,57 | 3.0 | 9415.0 | 464.0 | 05.Mai2030 | 188.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.226.133,94 | 3.0 | 10945.0 | 312.0 | 24.Feb.2034 | 675.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.225.698,61 | 3.0 | 9575.0 | 219.0 | 03.Sept.2027 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.225.255,32 | 3.0 | 9355.0 | 299.0 | 07.Juli2028 | 75.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.224.614,63 | 3.0 | 10170.0 | 142.0 | 15.Mai2027 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.224.342,68 | 3.0 | 9488.0 | 254.0 | 17.Jan.2028 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.224.394,98 | 3.0 | 10080.0 | 237.0 | 20.Jan.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.223.172,56 | 3.0 | 9408.0 | 245.0 | 02.Dez.2027 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.223.185,64 | 3.0 | 9771.0 | 185.0 | 28.Apr.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.222.722,19 | 3.0 | 9400.0 | 276.0 | 30.März2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.222.054,11 | 3.0 | 9364.0 | 353.0 | 30.Jan.2029 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.220.060,96 | 3.0 | 9294.0 | 431.0 | 17.Jan.2030 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.219.931,36 | 3.0 | 9718.0 | 160.0 | 29.Jan.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.219.133,64 | 3.0 | 9703.0 | 243.0 | 13.Dez.2027 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.219.147,28 | 3.0 | 10058.0 | 434.0 | 19.Feb.2030 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.219.407,95 | 3.0 | 9715.0 | 157.0 | 18.Jan.2027 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.218.191,08 | 3.0 | 9367.0 | 269.0 | 03.März2028 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.216.438,32 | 3.0 | 9951.0 | 92.0 | 15.Juni2026 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.215.948,61 | 3.0 | 9317.0 | 321.0 | 21.Sept.2028 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.214.868,70 | 3.0 | 10069.0 | 361.0 | 07.Apr.2029 | 300.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.212.434,25 | 3.0 | 9308.0 | 466.0 | 30.Apr.2030 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.210.174,38 | 3.0 | 9309.0 | 265.0 | 16.Feb.2028 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.208.709,05 | 3.0 | 9657.0 | 173.0 | 15.März2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.205.869,83 | 3.0 | 9270.0 | 474.0 | 29.Mai2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.205.052,49 | 3.0 | 9247.0 | 465.0 | 15.Apr.2030 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.200.552,46 | 3.0 | 10339.0 | 173.0 | 30.März2027 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.200.599,39 | 3.0 | 9223.0 | 356.0 | 31.Dez.2079 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.199.609,74 | 3.0 | 9903.0 | 143.0 | 15.Dez.2026 | 190.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.199.780,62 | 3.0 | 9190.0 | 434.0 | 03.Dez.2029 | 75.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.199.357,71 | 3.0 | 9891.0 | 138.0 | 23.Nov.2026 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.198.728,58 | 3.0 | 10406.0 | 262.0 | 31.Mai2028 | 506.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.195.820,06 | 3.0 | 10169.0 | 213.0 | 07.Sept.2027 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.194.948,89 | 3.0 | 10349.0 | 438.0 | 03.Mai2030 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.195.024,52 | 3.0 | 9872.0 | 142.0 | 04.Dez.2026 | 166.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.194.264,15 | 3.0 | 10221.0 | 260.0 | 15.März2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.193.331,10 | 3.0 | 10623.0 | 239.0 | 11.Jan.2029 | 538.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.192.737,23 | 3.0 | 9175.0 | 342.0 | 27.Nov.2028 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.192.236,46 | 3.0 | 9826.0 | 235.0 | 13.Nov.2027 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.192.410,74 | 3.0 | 9148.0 | 464.0 | 20.Apr.2030 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.192.568,16 | 3.0 | 9921.0 | 182.0 | 15.Mai2027 | 213.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.191.331,83 | 3.0 | 9343.0 | 266.0 | 18.Feb.2028 | 1.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.191.165,32 | 3.0 | 10244.0 | 159.0 | 01.März2027 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.189.884,68 | 3.0 | 9093.0 | 419.0 | 12.Okt.2029 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.188.733,20 | 3.0 | 9139.0 | 356.0 | 18.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.185.577,03 | 3.0 | 9867.0 | 285.0 | 25.Mai2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.184.932,01 | 3.0 | 9086.0 | 449.0 | 24.Jan.2030 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.184.082,49 | 3.0 | 9822.0 | 257.0 | 11.Apr.2048 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.183.716,49 | 3.0 | 9746.0 | 309.0 | 28.Aug.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.182.395,70 | 3.0 | 9091.0 | 479.0 | 03.Juni2030 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.181.699,92 | 3.0 | 10195.0 | 440.0 | 18.März2030 | 339.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.181.194,36 | 3.0 | 9367.0 | 222.0 | 08.Sept.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.180.635,34 | 3.0 | 9772.0 | 248.0 | 10.Jan.2028 | 159.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.179.989,88 | 3.0 | 9031.0 | 426.0 | 02.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.180.237,80 | 3.0 | 9038.0 | 416.0 | 18.Sept.2029 | 55.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.179.063,04 | 3.0 | 9060.0 | 368.0 | 09.März2029 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.178.896,93 | 3.0 | 10560.0 | 251.0 | 21.Feb.2029 | 513.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.177.535,65 | 3.0 | 10108.0 | 415.0 | 16.Jan.2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.176.852,03 | 3.0 | 9409.0 | 285.0 | 05.Mai2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.176.986,40 | 3.0 | 10545.0 | 400.0 | 20.Feb.2035 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.175.983,47 | 3.0 | 9757.0 | 141.0 | 15.Nov.2026 | 75.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.173.522,18 | 3.0 | 9364.0 | 298.0 | 23.Juni2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.173.566,57 | 3.0 | 9762.0 | 179.0 | 09.Apr.2027 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.172.978,53 | 3.0 | 9347.0 | 457.0 | 23.März2030 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.172.347,60 | 3.0 | 9731.0 | 64.0 | 08.Sept.2027 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.171.634,52 | 3.0 | 9833.0 | 185.0 | 13.Mai2027 | 150.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.170.861,88 | 3.0 | 9642.0 | 309.0 | 05.Sept.2028 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.171.025,14 | 3.0 | 10630.0 | 437.0 | 01.Juni2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.169.600,32 | 3.0 | 9731.0 | 179.0 | 08.Apr.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.169.762,91 | 3.0 | 9733.0 | 182.0 | 20.Apr.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.168.649,00 | 3.0 | 9282.0 | 428.0 | 29.Nov.2029 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.165.438,55 | 3.0 | 9833.0 | 92.0 | 02.Juli2027 | 90.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.162.688,93 | 3.0 | 9614.0 | 251.0 | 17.Jan.2028 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.162.460,66 | 3.0 | 10499.0 | 219.0 | 26.Okt.2028 | 500.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.161.119,22 | 3.0 | 10378.0 | 244.0 | 31.Jan.2029 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.158.599,06 | 3.0 | 8879.0 | 436.0 | 01.Dez.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.155.549,33 | 3.0 | 9581.0 | 452.0 | 22.März2030 | 213.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.154.646,59 | 3.0 | 9902.0 | 115.0 | 28.Aug.2026 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.153.851,38 | 3.0 | 10349.0 | 26.0 | 15.Sept.2028 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.153.379,78 | 3.0 | 10213.0 | 380.0 | 12.Sept.2029 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.149.901,50 | 3.0 | 9132.0 | 409.0 | 05.Sept.2029 | 88.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.149.675,65 | 3.0 | 10844.0 | 189.0 | 25.Juli2028 | 738.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.147.522,46 | 3.0 | 9414.0 | 380.0 | 15.Juni2029 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.147.669,02 | 3.0 | 9832.0 | 110.0 | 30.Juli2026 | 170.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.147.439,01 | 3.0 | 9764.0 | 103.0 | 29.Juni2026 | 1.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.146.869,22 | 3.0 | 10100.0 | 276.0 | 20.Juli2028 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.145.584,79 | 3.0 | 9513.0 | 459.0 | 13.Apr.2030 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.144.791,61 | 3.0 | 10170.0 | 73.0 | 08.Juni2026 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.144.316,36 | 3.0 | 10281.0 | 193.0 | 05.Juli2027 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.144.686,64 | 3.0 | 10301.0 | 349.0 | 31.Dez.2079 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.144.043,07 | 3.0 | 9701.0 | 155.0 | 08.Jan.2027 | 83.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.142.303,28 | 3.0 | 9514.0 | 289.0 | 27.Mai2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.142.352,83 | 3.0 | 9491.0 | 219.0 | 03.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.140.604,95 | 3.0 | 9487.0 | 255.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.140.161,24 | 3.0 | 9441.0 | 296.0 | 24.Juni2028 | 63.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.139.518,66 | 2.0 | 10026.0 | 193.0 | 30.Juni2047 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.139.128,99 | 2.0 | 9105.0 | 377.0 | 16.Apr.2029 | 50.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.137.118,51 | 2.0 | 9774.0 | 197.0 | 30.Juni2027 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.136.870,19 | 2.0 | 9021.0 | 415.0 | 06.Sept.2029 | 40.0 |
| SAPGR | SAP SE RegS | Technologie | 1.136.044,72 | 2.0 | 9432.0 | 454.0 | 13.März2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.135.107,10 | 2.0 | 10227.0 | 338.0 | 02.März2029 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.134.440,73 | 2.0 | 9796.0 | 129.0 | 05.Okt.2026 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.134.462,15 | 2.0 | 10487.0 | 429.0 | 17.Apr.2030 | 422.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.133.475,09 | 2.0 | 9417.0 | 257.0 | 26.Jan.2028 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.133.504,95 | 2.0 | 9848.0 | 188.0 | 27.Mai2027 | 188.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.132.215,03 | 2.0 | 10211.0 | 342.0 | 25.März2029 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.130.847,00 | 2.0 | 9789.0 | 158.0 | 21.Jan.2027 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.129.241,84 | 2.0 | 10028.0 | 372.0 | 02.Juni2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.128.129,48 | 2.0 | 10176.0 | 168.0 | 27.März2027 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.127.139,71 | 2.0 | 9767.0 | 108.0 | 15.Juli2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.124.732,57 | 2.0 | 10132.0 | 337.0 | 15.Feb.2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.124.325,85 | 2.0 | 9313.0 | 443.0 | 07.Feb.2030 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.124.541,62 | 2.0 | 10177.0 | 119.0 | 05.Okt.2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.123.397,25 | 2.0 | 10088.0 | 156.0 | 19.Jan.2027 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.120.692,35 | 2.0 | 9952.0 | 447.0 | 04.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.120.180,52 | 2.0 | 10410.0 | 316.0 | 21.Nov.2028 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.118.564,36 | 2.0 | 10336.0 | 287.0 | 29.Sept.2028 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.118.677,95 | 2.0 | 10246.0 | 155.0 | 18.Jan.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.118.007,04 | 2.0 | 10118.0 | 88.0 | 04.Mai2026 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.116.100,58 | 2.0 | 9674.0 | 270.0 | 28.März2028 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.114.679,91 | 2.0 | 9890.0 | 59.0 | 15.Jan.2026 | 45.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.113.688,51 | 2.0 | 9985.0 | 456.0 | 08.Mai2030 | 309.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.112.434,93 | 2.0 | 10089.0 | 432.0 | 08.Apr.2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.109.962,57 | 2.0 | 10464.0 | 424.0 | 07.März2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.108.706,98 | 2.0 | 10733.0 | 209.0 | 20.Dez.2032 | 738.0 |
| PLD | PROLOGIS LP | REITS | 1.105.425,25 | 2.0 | 10040.0 | 74.0 | 02.Juni2026 | 300.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.103.950,06 | 2.0 | 10007.0 | 286.0 | 15.Juni2028 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.102.731,28 | 2.0 | 10294.0 | 394.0 | 22.Nov.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.102.309,66 | 2.0 | 10014.0 | 413.0 | 05.Dez.2029 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.099.983,19 | 2.0 | 9996.0 | 98.0 | 08.Juni2046 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.099.406,68 | 2.0 | 9969.0 | 280.0 | 06.Mai2028 | 250.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.097.825,84 | 2.0 | 9958.0 | 187.0 | 10.Mai2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.097.873,55 | 2.0 | 9871.0 | 100.0 | 22.Juni2026 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.097.337,94 | 2.0 | 9844.0 | 413.0 | 29.Okt.2029 | 213.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.096.136,64 | 2.0 | 9813.0 | 154.0 | 15.Jan.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.096.220,99 | 2.0 | 9939.0 | 81.0 | 15.Apr.2026 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.095.351,02 | 2.0 | 9748.0 | 183.0 | 20.Apr.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.092.182,96 | 2.0 | 9921.0 | 92.0 | 26.Mai2026 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.090.361,19 | 2.0 | 9904.0 | 186.0 | 28.Mai2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.089.261,71 | 2.0 | 9901.0 | 98.0 | 10.Juni2026 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.087.790,76 | 2.0 | 9804.0 | 129.0 | 08.Okt.2026 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.085.063,65 | 2.0 | 9037.0 | 480.0 | 20.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.085.130,90 | 2.0 | 9005.0 | 416.0 | 14.Sept.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.081.023,27 | 2.0 | 10120.0 | 123.0 | 05.Dez.2026 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.078.270,10 | 2.0 | 9110.0 | 424.0 | 07.Nov.2029 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.077.290,13 | 2.0 | 10457.0 | 201.0 | 31.Okt.2027 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.077.556,02 | 2.0 | 9702.0 | 235.0 | 15.Nov.2027 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.076.103,93 | 2.0 | 10420.0 | 261.0 | 10.Apr.2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.074.739,74 | 2.0 | 9581.0 | 290.0 | 02.Juli2028 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.074.313,21 | 2.0 | 9985.0 | 455.0 | 03.Juni2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.072.284,48 | 2.0 | 10266.0 | 228.0 | 28.Nov.2027 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.072.521,92 | 2.0 | 9621.0 | 405.0 | 05.Okt.2029 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.072.164,23 | 2.0 | 9736.0 | 113.0 | 03.Aug.2026 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.068.239,63 | 2.0 | 9666.0 | 254.0 | 18.Jan.2028 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.067.183,29 | 2.0 | 9630.0 | 231.0 | 25.Okt.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.066.690,31 | 2.0 | 9218.0 | 420.0 | 14.Okt.2029 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.065.935,94 | 2.0 | 9641.0 | 124.0 | 31.Dez.2079 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.065.655,88 | 2.0 | 9673.0 | 464.0 | 22.Mai2030 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.064.130,75 | 2.0 | 9631.0 | 258.0 | 07.Feb.2028 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.057.738,17 | 2.0 | 10392.0 | 402.0 | 09.Jan.2030 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.058.080,18 | 2.0 | 10315.0 | 383.0 | 27.Sept.2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.057.239,66 | 2.0 | 9564.0 | 241.0 | 28.Nov.2027 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.057.441,66 | 2.0 | 10027.0 | 442.0 | 30.Apr.2030 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.056.399,56 | 2.0 | 9573.0 | 458.0 | 30.Apr.2050 | 253.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.054.808,95 | 2.0 | 9158.0 | 470.0 | 23.Apr.2030 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.053.432,65 | 2.0 | 9506.0 | 203.0 | 06.Juli2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.052.324,18 | 2.0 | 10016.0 | 97.0 | 04.Juni2026 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.051.632,84 | 2.0 | 10434.0 | 426.0 | 05.Apr.2030 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.050.708,73 | 2.0 | 9509.0 | 355.0 | 18.Feb.2029 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.048.235,59 | 2.0 | 9476.0 | 234.0 | 04.Nov.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.047.205,03 | 2.0 | 9696.0 | 137.0 | 03.Nov.2031 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.047.043,84 | 2.0 | 9857.0 | 104.0 | 13.Juli2027 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.046.344,14 | 2.0 | 9719.0 | 139.0 | 09.Nov.2026 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.045.459,24 | 2.0 | 9493.0 | 210.0 | 27.Juli2027 | 13.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.045.620,25 | 2.0 | 9859.0 | 130.0 | 15.Okt.2026 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.045.272,85 | 2.0 | 9929.0 | 97.0 | 22.Juni2026 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.044.364,57 | 2.0 | 9491.0 | 475.0 | 09.Juni2030 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.041.343,28 | 2.0 | 10625.0 | 283.0 | 04.Okt.2028 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.041.212,62 | 2.0 | 10237.0 | 400.0 | 21.Nov.2029 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.039.400,52 | 2.0 | 10131.0 | 297.0 | 12.Sept.2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.039.483,53 | 2.0 | 10077.0 | 268.0 | 27.März2028 | 299.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.039.148,05 | 2.0 | 9433.0 | 470.0 | 15.Mai2030 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.037.490,05 | 2.0 | 10289.0 | 427.0 | 21.März2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.036.907,23 | 2.0 | 9821.0 | 126.0 | 22.Sept.2026 | 75.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.036.501,92 | 2.0 | 10235.0 | 167.0 | 08.März2028 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.029.241,94 | 2.0 | 10283.0 | 78.0 | 07.Juni2027 | 563.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.026.565,47 | 2.0 | 10120.0 | 413.0 | 22.Jan.2030 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.026.012,91 | 2.0 | 10246.0 | 460.0 | 29.Mai2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.021.592,47 | 2.0 | 10197.0 | 170.0 | 25.Mai2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.018.567,19 | 2.0 | 10105.0 | 79.0 | 29.März2026 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.017.928,89 | 2.0 | 9695.0 | 127.0 | 22.Sept.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.017.950,59 | 2.0 | 10331.0 | 170.0 | 16.März2027 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.017.477,46 | 2.0 | 10113.0 | 83.0 | 16.Apr.2026 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.012.853,70 | 2.0 | 10056.0 | 459.0 | 26.Juni2031 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.011.690,10 | 2.0 | 9932.0 | 101.0 | 10.Juli2026 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.010.679,24 | 2.0 | 10087.0 | 452.0 | 31.Dez.2079 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.010.793,23 | 2.0 | 9730.0 | 128.0 | 28.Sept.2026 | 38.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.009.759,36 | 2.0 | 9946.0 | 136.0 | 04.Nov.2026 | 250.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.005.368,56 | 2.0 | 9991.0 | 45.0 | 15.Apr.2026 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.005.445,21 | 2.0 | 10216.0 | 172.0 | 27.März2028 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.005.139,13 | 2.0 | 9528.0 | 450.0 | 18.März2030 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.000.729,59 | 2.0 | 10375.0 | 407.0 | 23.Jan.2030 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.000.857,37 | 2.0 | 10385.0 | 322.0 | 27.Jan.2029 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.000.552,20 | 2.0 | 9986.0 | 436.0 | 28.Mai2031 | 450.0 |
| SANEFP | SANEF SA RegS | Transport | 999.233,82 | 2.0 | 9947.0 | 73.0 | 16.März2026 | 188.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 997.329,28 | 2.0 | 9861.0 | 104.0 | 07.Juli2026 | 120.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 996.304,93 | 2.0 | 9830.0 | 205.0 | 24.Juli2027 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 996.466,13 | 2.0 | 9846.0 | 111.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 995.798,33 | 2.0 | 9957.0 | 380.0 | 11.Juni2029 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 995.507,78 | 2.0 | 10145.0 | 176.0 | 30.Juni2027 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 994.744,76 | 2.0 | 10650.0 | 134.0 | 22.Nov.2027 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 994.926,36 | 2.0 | 9860.0 | 99.0 | 15.Juni2026 | 90.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 994.573,47 | 2.0 | 8967.0 | 483.0 | 17.Juni2030 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 994.701,63 | 2.0 | 10329.0 | 412.0 | 31.Jan.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 993.371,24 | 2.0 | 9793.0 | 194.0 | 14.Juni2027 | 141.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 992.533,49 | 2.0 | 9003.0 | 413.0 | 25.Aug.2029 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 991.956,35 | 2.0 | 9915.0 | 439.0 | 10.Juni2030 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 989.971,84 | 2.0 | 8990.0 | 417.0 | 03.Sept.2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 989.241,42 | 2.0 | 9884.0 | 90.0 | 13.Mai2026 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 987.697,85 | 2.0 | 9755.0 | 677.0 | 08.Dez.2032 | 238.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 985.813,87 | 2.0 | 9855.0 | 96.0 | 30.Mai2026 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 984.382,23 | 2.0 | 9787.0 | 261.0 | 07.März2028 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 983.389,05 | 2.0 | 9815.0 | 182.0 | 27.Apr.2027 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 982.880,94 | 2.0 | 10748.0 | 319.0 | 08.März2029 | 650.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 983.188,59 | 2.0 | 9787.0 | 157.0 | 18.Jan.2027 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 980.661,80 | 2.0 | 9105.0 | 433.0 | 10.Nov.2029 | 30.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 980.398,83 | 2.0 | 10022.0 | 67.0 | 28.Apr.2026 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 979.702,99 | 2.0 | 9718.0 | 223.0 | 30.Sept.2027 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 977.208,36 | 2.0 | 10576.0 | 297.0 | 24.Nov.2028 | 513.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 973.358,47 | 2.0 | 9702.0 | 136.0 | 28.Okt.2026 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 973.693,50 | 2.0 | 10148.0 | 91.0 | 15.Juni2026 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 973.102,15 | 2.0 | 9707.0 | 158.0 | 18.Jan.2027 | 60.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 971.735,94 | 2.0 | 9710.0 | 189.0 | 17.Mai2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 971.855,73 | 2.0 | 10331.0 | 159.0 | 05.Feb.2027 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 971.163,07 | 2.0 | 9643.0 | 205.0 | 15.Juli2027 | 75.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 965.519,75 | 2.0 | 9559.0 | 224.0 | 01.Okt.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 960.033,41 | 2.0 | 10378.0 | 137.0 | 29.Nov.2027 | 538.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 958.829,96 | 2.0 | 9547.0 | 452.0 | 30.März2030 | 200.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 958.498,46 | 2.0 | 10284.0 | 290.0 | 12.Sept.2029 | 488.0 |
| FDX | FEDEX CORP RegS | Transport | 956.198,85 | 2.0 | 8932.0 | 382.0 | 04.Mai2029 | 45.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 954.433,64 | 2.0 | 9448.0 | 330.0 | 24.Nov.2028 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 953.882,85 | 2.0 | 9493.0 | 450.0 | 21.März2030 | 198.0 |
| COVFP | COVIVIO SA RegS | REITS | 949.250,33 | 2.0 | 9333.0 | 471.0 | 23.Juni2030 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 947.623,92 | 2.0 | 10500.0 | 355.0 | 23.Mai2030 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 947.218,84 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 946.990,44 | 2.0 | 9721.0 | 161.0 | 30.Jan.2027 | 113.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 946.453,76 | 2.0 | 9463.0 | 197.0 | 09.Juni2028 | 100.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 945.894,18 | 2.0 | 10388.0 | 255.0 | 14.März2029 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 945.415,59 | 2.0 | 10447.0 | 269.0 | 02.Mai2029 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 944.092,21 | 2.0 | 9434.0 | 186.0 | 23.Apr.2028 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 943.189,38 | 2.0 | 10133.0 | 116.0 | 28.Aug.2026 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 943.263,98 | 2.0 | 9391.0 | 267.0 | 12.März2028 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 941.101,94 | 2.0 | 9827.0 | 107.0 | 15.Juli2026 | 88.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 940.831,98 | 2.0 | 10392.0 | 351.0 | 29.Apr.2030 | 497.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 938.804,88 | 2.0 | 9377.0 | 280.0 | 18.Apr.2028 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 938.214,09 | 2.0 | 10130.0 | 88.0 | 01.Juni2026 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 937.989,01 | 2.0 | 10257.0 | 155.0 | 18.Jan.2027 | 413.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 937.463,36 | 2.0 | 9805.0 | 126.0 | 24.Sept.2026 | 88.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 937.616,47 | 2.0 | 10847.0 | 134.0 | 06.Dez.2027 | 1000.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 935.999,56 | 2.0 | 10382.0 | 440.0 | 29.Mai2030 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 936.099,01 | 2.0 | 10093.0 | 91.0 | 15.Mai2026 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 934.912,83 | 2.0 | 9809.0 | 165.0 | 14.Feb.2027 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 933.613,39 | 2.0 | 9234.0 | 393.0 | 18.Juli2029 | 113.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 932.738,09 | 2.0 | 10035.0 | 117.0 | 04.Sept.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 930.736,18 | 2.0 | 9797.0 | 98.0 | 08.Juni2027 | 34.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 927.232,98 | 2.0 | 9746.0 | 182.0 | 22.Apr.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 927.016,15 | 2.0 | 9160.0 | 479.0 | 23.Juni2030 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 925.763,69 | 2.0 | 10063.0 | 119.0 | 14.Sept.2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 923.793,82 | 2.0 | 10250.0 | 446.0 | 31.Mai2030 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 922.751,48 | 2.0 | 10010.0 | 84.0 | 24.Juni2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 922.057,38 | 2.0 | 10022.0 | 108.0 | 23.Juli2026 | 250.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 920.022,94 | 2.0 | 10138.0 | 429.0 | 25.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 915.667,15 | 2.0 | 10155.0 | 87.0 | 28.Mai2026 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 914.616,43 | 2.0 | 9569.0 | 349.0 | 02.Feb.2029 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 914.675,32 | 2.0 | 9877.0 | 125.0 | 26.Sept.2026 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 912.312,05 | 2.0 | 9564.0 | 363.0 | 11.Apr.2029 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 909.953,67 | 2.0 | 9100.0 | 484.0 | 16.Juni2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 909.583,92 | 2.0 | 9034.0 | 486.0 | 20.Juni2030 | 63.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 909.727,64 | 2.0 | 9024.0 | 295.0 | 23.Juni2028 | 75.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 909.863,99 | 2.0 | 10748.0 | 406.0 | 28.Juni2030 | 650.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 909.389,22 | 2.0 | 11067.0 | 219.0 | 02.Feb.2028 | 838.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 908.373,64 | 2.0 | 9924.0 | 104.0 | 19.Juli2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 906.234,72 | 2.0 | 10059.0 | 96.0 | 01.Juni2026 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 904.258,24 | 2.0 | 9955.0 | 235.0 | 16.Dez.2027 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 903.834,45 | 2.0 | 8964.0 | 483.0 | 17.Juni2030 | 75.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 903.078,46 | 2.0 | 9985.0 | 169.0 | 11.Apr.2027 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 902.039,03 | 2.0 | 9972.0 | 66.0 | 06.März2026 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 899.517,20 | 2.0 | 8991.0 | 482.0 | 01.Juni2030 | 95.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 899.209,42 | 2.0 | 9878.0 | 260.0 | 15.Juli2028 | 275.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 898.689,60 | 2.0 | 10240.0 | 372.0 | 11.Sept.2030 | 441.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 898.910,75 | 2.0 | 9988.0 | 452.0 | 13.Juni2031 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 898.127,93 | 2.0 | 9450.0 | 289.0 | 26.Mai2028 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 898.168,17 | 2.0 | 10427.0 | 252.0 | 23.Feb.2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 897.821,20 | 2.0 | 9852.0 | 97.0 | 08.Sept.2031 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 897.417,49 | 2.0 | 10728.0 | 202.0 | 11.Sept.2028 | 650.0 |
| BAERVX | ELM BV RegS | Bankwesen | 895.886,59 | 2.0 | 9954.0 | 465.0 | 19.Juni2030 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 894.500,97 | 2.0 | 9928.0 | 90.0 | 18.Mai2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 894.505,42 | 2.0 | 8941.0 | 481.0 | 05.Mai2030 | 35.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 891.268,38 | 2.0 | 10196.0 | 37.0 | 30.Sept.2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 890.910,95 | 2.0 | 9777.0 | 95.0 | 31.Dez.2079 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 891.021,19 | 2.0 | 9882.0 | 75.0 | 17.März2026 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 890.338,34 | 2.0 | 9751.0 | 144.0 | 30.Nov.2026 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 888.572,27 | 2.0 | 9796.0 | 86.0 | 28.Juli2031 | 88.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 888.769,75 | 2.0 | 10221.0 | 382.0 | 04.Dez.2039 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 887.389,29 | 2.0 | 9794.0 | 156.0 | 17.Jan.2027 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 885.525,71 | 2.0 | 9802.0 | 100.0 | 16.Juni2027 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 885.054,87 | 2.0 | 9790.0 | 139.0 | 10.Nov.2026 | 75.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 884.429,12 | 2.0 | 9273.0 | 296.0 | 18.Juni2028 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 883.741,56 | 2.0 | 8990.0 | 419.0 | 15.Sept.2029 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 882.904,88 | 2.0 | 9809.0 | 92.0 | 18.Mai2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 882.346,12 | 2.0 | 9777.0 | 273.0 | 18.Apr.2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 880.501,85 | 2.0 | 9763.0 | 177.0 | 31.März2027 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 879.633,00 | 2.0 | 9729.0 | 126.0 | 23.Sept.2026 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 879.056,44 | 2.0 | 9739.0 | 275.0 | 10.Apr.2028 | 160.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 873.560,52 | 2.0 | 9692.0 | 160.0 | 25.Jan.2027 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 873.158,39 | 2.0 | 9674.0 | 456.0 | 29.Apr.2030 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 872.282,96 | 2.0 | 10046.0 | 106.0 | 23.Sept.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 871.285,11 | 2.0 | 9632.0 | 236.0 | 08.Nov.2027 | 83.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 870.014,54 | 2.0 | 10135.0 | 361.0 | 25.Juni2030 | 460.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 870.132,92 | 2.0 | 9938.0 | 92.0 | 30.Mai2026 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 869.213,05 | 2.0 | 9654.0 | 121.0 | 02.Sept.2026 | 5.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 862.230,66 | 2.0 | 10096.0 | 86.0 | 24.Apr.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 856.746,97 | 2.0 | 9791.0 | 92.0 | 18.Mai2026 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 856.454,40 | 2.0 | 10701.0 | 455.0 | 12.Juni2030 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 855.481,82 | 2.0 | 10682.0 | 447.0 | 07.Juni2031 | 464.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 852.915,56 | 2.0 | 9473.0 | 220.0 | 01.Sept.2027 | 5.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 852.346,29 | 2.0 | 9438.0 | 366.0 | 01.Apr.2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 849.504,33 | 2.0 | 9949.0 | 73.0 | 10.März2026 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 848.324,77 | 2.0 | 9399.0 | 459.0 | 02.Apr.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 847.681,35 | 2.0 | 9918.0 | 172.0 | 16.März2027 | 225.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 845.538,43 | 2.0 | 9333.0 | 326.0 | 19.Okt.2028 | 95.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 844.715,96 | 2.0 | 9882.0 | 168.0 | 14.März2028 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 843.551,59 | 2.0 | 9838.0 | 100.0 | 18.Juni2026 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 843.139,72 | 2.0 | 9361.0 | 266.0 | 22.Feb.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 842.255,40 | 2.0 | 9308.0 | 428.0 | 15.Nov.2029 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 840.864,40 | 2.0 | 9836.0 | 89.0 | 11.Aug.2031 | 138.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 837.941,81 | 2.0 | 9801.0 | 170.0 | 07.März2027 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 836.891,69 | 2.0 | 9781.0 | 124.0 | 17.Sept.2026 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 835.625,01 | 2.0 | 10140.0 | 210.0 | 10.Sept.2028 | 404.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 834.095,39 | 2.0 | 9848.0 | 84.0 | 17.Apr.2026 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 830.300,43 | 2.0 | 10250.0 | 415.0 | 11.März2030 | 500.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 829.022,74 | 2.0 | 9789.0 | 129.0 | 07.Okt.2026 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 827.574,58 | 2.0 | 10049.0 | 98.0 | 18.Juni2026 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 826.882,15 | 2.0 | 10099.0 | 211.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 819.080,37 | 2.0 | 9595.0 | 263.0 | 24.Feb.2028 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 819.111,93 | 2.0 | 10457.0 | 119.0 | 20.Sept.2027 | 638.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 817.399,54 | 2.0 | 10083.0 | 333.0 | 29.Jan.2030 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 815.970,51 | 2.0 | 9553.0 | 256.0 | 28.Jan.2028 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 811.044,99 | 2.0 | 10065.0 | 248.0 | 20.Feb.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 807.635,48 | 2.0 | 9936.0 | 122.0 | 12.Sept.2026 | 213.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 803.525,15 | 2.0 | 10035.0 | 75.0 | 01.Juni2026 | 288.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 802.911,00 | 2.0 | 10013.0 | 188.0 | 20.Mai2028 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 802.293,89 | 2.0 | 9971.0 | 259.0 | 21.März2028 | 250.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 802.093,87 | 2.0 | 10329.0 | 366.0 | 12.Sept.2029 | 488.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 799.507,24 | 2.0 | 9971.0 | 278.0 | 21.Mai2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 796.280,72 | 2.0 | 9897.0 | 93.0 | 22.Mai2026 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 795.309,57 | 2.0 | 9898.0 | 171.0 | 31.März2027 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 792.424,81 | 2.0 | 9822.0 | 131.0 | 14.Okt.2026 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 789.780,38 | 2.0 | 11117.0 | 399.0 | 14.März2030 | 663.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 789.924,02 | 2.0 | 10044.0 | 52.0 | 22.Dez.2025 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.588,54 | 2.0 | 9807.0 | 268.0 | 31.März2028 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 786.321,11 | 2.0 | 9801.0 | 176.0 | 05.Apr.2027 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 785.261,91 | 2.0 | 10421.0 | 434.0 | 03.Mai2030 | 425.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 784.892,57 | 2.0 | 10191.0 | 376.0 | 10.Sept.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 784.134,73 | 2.0 | 10688.0 | 342.0 | 22.Juli2029 | 575.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 783.918,76 | 2.0 | 9729.0 | 250.0 | 18.Jan.2028 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 780.406,95 | 2.0 | 9705.0 | 260.0 | 21.Feb.2028 | 163.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 778.616,18 | 2.0 | 9157.0 | 386.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 776.223,25 | 2.0 | 9695.0 | 132.0 | 14.Okt.2026 | 13.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 775.750,72 | 2.0 | 10226.0 | 419.0 | 12.März2030 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 774.311,85 | 2.0 | 9638.0 | 451.0 | 07.Apr.2030 | 225.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 771.526,71 | 2.0 | 10206.0 | 428.0 | 02.Apr.2030 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 768.175,10 | 2.0 | 9581.0 | 278.0 | 22.Apr.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 767.642,71 | 2.0 | 9564.0 | 233.0 | 24.Okt.2027 | 50.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 765.021,51 | 2.0 | 10461.0 | 123.0 | 12.Okt.2027 | 700.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 765.172,17 | 2.0 | 9888.0 | 88.0 | 04.Mai2026 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 763.718,77 | 2.0 | 9703.0 | 168.0 | 26.Feb.2027 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 760.627,37 | 2.0 | 10067.0 | 55.0 | 01.Apr.2026 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 758.225,65 | 2.0 | 9740.0 | 265.0 | 15.März2028 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 758.010,33 | 2.0 | 9433.0 | 452.0 | 23.März2030 | 188.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 757.510,49 | 2.0 | 10450.0 | 213.0 | 04.Okt.2028 | 538.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 756.378,34 | 2.0 | 9429.0 | 463.0 | 11.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 753.294,64 | 2.0 | 9388.0 | 459.0 | 31.März2030 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 753.303,36 | 2.0 | 10027.0 | 457.0 | 27.Mai2030 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 750.446,78 | 2.0 | 9954.0 | 70.0 | 11.März2026 | 200.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 745.907,36 | 2.0 | 10227.0 | 100.0 | 30.Juni2026 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 745.299,23 | 2.0 | 9911.0 | 75.0 | 19.März2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 744.729,81 | 2.0 | 9309.0 | 268.0 | 25.Feb.2028 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 743.102,74 | 2.0 | 9864.0 | 60.0 | 21.Jan.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 739.620,70 | 2.0 | 9222.0 | 337.0 | 17.Nov.2028 | 40.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 730.650,08 | 2.0 | 10385.0 | 439.0 | 24.Apr.2030 | 388.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 729.710,67 | 2.0 | 9695.0 | 363.0 | 11.Apr.2029 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 721.734,15 | 2.0 | 9005.0 | 462.0 | 09.März2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 717.709,34 | 2.0 | 8964.0 | 475.0 | 24.Mai2030 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 714.557,71 | 2.0 | 8923.0 | 425.0 | 04.Okt.2029 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 712.841,91 | 2.0 | 9285.0 | 425.0 | 20.Nov.2029 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 707.994,54 | 2.0 | 10095.0 | 450.0 | 27.Mai2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 705.668,23 | 2.0 | 10116.0 | 97.0 | 18.Juni2026 | 343.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 705.927,04 | 2.0 | 9935.0 | 124.0 | 14.Okt.2026 | 225.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 703.074,06 | 2.0 | 10025.0 | 283.0 | 19.Mai2028 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 703.090,82 | 2.0 | 10028.0 | 455.0 | 24.Mai2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 693.539,20 | 2.0 | 9896.0 | 90.0 | 10.Mai2026 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 683.700,13 | 1.0 | 9718.0 | 451.0 | 13.Apr.2030 | 288.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 676.051,63 | 1.0 | 8996.0 | 454.0 | 03.Feb.2030 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 676.304,20 | 1.0 | 9869.0 | 95.0 | 29.Mai2026 | 100.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 668.799,80 | 1.0 | 10260.0 | 185.0 | 24.Mai2028 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 664.088,68 | 1.0 | 10261.0 | 120.0 | 13.Sept.2027 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 661.583,46 | 1.0 | 10654.0 | 294.0 | 09.Okt.2028 | 550.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 658.116,85 | 1.0 | 9384.0 | 267.0 | 27.Feb.2028 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 648.054,77 | 1.0 | 9966.0 | 185.0 | 07.Juni2027 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 647.015,12 | 1.0 | 9933.0 | 84.0 | 27.Apr.2026 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 642.641,94 | 1.0 | 9879.0 | 90.0 | 13.Mai2026 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 637.576,20 | 1.0 | 10561.0 | 416.0 | 30.Apr.2035 | 538.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 634.957,97 | 1.0 | 9000.0 | 436.0 | 16.Jan.2030 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 626.228,58 | 1.0 | 9481.0 | 383.0 | 03.Juli2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 617.323,20 | 1.0 | 10265.0 | 95.0 | 29.Mai2026 | 588.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 615.515,89 | 1.0 | 10236.0 | 168.0 | 24.Mai2027 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 607.325,75 | 1.0 | 10071.0 | 436.0 | 30.Apr.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 606.440,24 | 1.0 | 9938.0 | 101.0 | 25.Juni2026 | 175.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 602.318,07 | 1.0 | 10464.0 | 95.0 | 08.Juni2027 | 775.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 602.382,41 | 1.0 | 9994.0 | 67.0 | 07.Apr.2026 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 601.557,53 | 1.0 | 10025.0 | 284.0 | 12.Juni2029 | 355.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 598.173,21 | 1.0 | 9934.0 | 64.0 | 05.Feb.2026 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 597.956,18 | 1.0 | 9917.0 | 69.0 | 24.Feb.2026 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 596.383,60 | 1.0 | 9921.0 | 83.0 | 19.Apr.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 596.022,60 | 1.0 | 9909.0 | 74.0 | 13.März2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 592.770,78 | 1.0 | 9874.0 | 93.0 | 22.Mai2026 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 591.310,85 | 1.0 | 9855.0 | 66.0 | 11.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 589.479,99 | 1.0 | 10153.0 | 77.0 | 25.März2026 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 584.893,79 | 1.0 | 10330.0 | 136.0 | 23.Nov.2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 577.718,38 | 1.0 | 9971.0 | 68.0 | 17.Feb.2026 | 239.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 574.793,70 | 1.0 | 10198.0 | 232.0 | 05.Dez.2028 | 485.0 |
| BASGR | BASF SE RegS | Basic Industry | 572.193,64 | 1.0 | 9528.0 | 471.0 | 22.Mai2030 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 570.907,86 | 1.0 | 9497.0 | 223.0 | 15.Sept.2027 | 25.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 552.101,89 | 1.0 | 10021.0 | 280.0 | 22.Mai2028 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 549.713,98 | 1.0 | 9969.0 | 278.0 | 06.Mai2028 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 548.741,99 | 1.0 | 9949.0 | 84.0 | 20.Apr.2026 | 192.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 546.983,07 | 1.0 | 9922.0 | 453.0 | 14.Mai2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 545.449,48 | 1.0 | 9892.0 | 70.0 | 26.Feb.2026 | 85.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 542.841,75 | 1.0 | 10289.0 | 99.0 | 29.Juni2027 | 594.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 543.046,21 | 1.0 | 9034.0 | 468.0 | 26.Apr.2030 | 125.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 539.108,70 | 1.0 | 10255.0 | 106.0 | 27.Juli2046 | 600.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 538.276,22 | 1.0 | 9741.0 | 146.0 | 05.Dez.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 517.466,88 | 1.0 | 10319.0 | 441.0 | 16.Mai2030 | 390.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 515.603,78 | 1.0 | 10220.0 | 175.0 | 03.Apr.2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 506.900,51 | 1.0 | 10011.0 | 454.0 | 24.Juni2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 503.622,64 | 1.0 | 10018.0 | 77.0 | 25.März2026 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 499.736,93 | 1.0 | 9964.0 | 77.0 | 17.Apr.2026 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 499.120,83 | 1.0 | 9941.0 | 72.0 | 11.März2026 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 488.441,92 | 1.0 | 9768.0 | 457.0 | 15.Juni2030 | 238.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 454.040,33 | 1.0 | 9030.0 | 428.0 | 15.Nov.2029 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 445.183,50 | 1.0 | 9879.0 | 72.0 | 06.März2026 | 50.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 444.392,11 | 1.0 | 10425.0 | 84.0 | 27.Juni2027 | 713.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 444.267,43 | 1.0 | 9865.0 | 188.0 | 28.Mai2027 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 417.700,44 | 1.0 | 10102.0 | 82.0 | 17.Juli2026 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 415.916,94 | 1.0 | 9943.0 | 79.0 | 10.Apr.2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 413.730,71 | 1.0 | 10336.0 | 460.0 | 07.Juni2030 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 406.554,53 | 1.0 | 9921.0 | 95.0 | 24.Juni2027 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 397.124,58 | 1.0 | 9901.0 | 72.0 | 06.März2026 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 395.866,35 | 1.0 | 9787.0 | 100.0 | 22.Juni2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 393.718,28 | 1.0 | 9843.0 | 69.0 | 22.Feb.2026 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 392.706,74 | 1.0 | 9817.0 | 98.0 | 08.Juni2026 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 367.849,64 | 1.0 | 9195.0 | 479.0 | 12.Juni2030 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 348.966,90 | 1.0 | 9941.0 | 79.0 | 07.Apr.2026 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 328.253,23 | 1.0 | 10495.0 | 426.0 | 19.Juni2030 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 322.388,41 | 1.0 | 9898.0 | 71.0 | 28.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 320.980,44 | 1.0 | 9868.0 | 83.0 | 15.Apr.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 320.003,69 | 1.0 | 9841.0 | 77.0 | 24.März2026 | 25.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 301.186,62 | 1.0 | 10040.0 | 458.0 | 18.Juni2055 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 287.924,88 | 1.0 | 10432.0 | 94.0 | 25.Mai2026 | 725.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 282.089,87 | 1.0 | 10161.0 | 72.0 | 05.Apr.2026 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 275.661,04 | 1.0 | 9184.0 | 477.0 | 01.Juni2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 261.835,17 | 1.0 | 9899.0 | 77.0 | 25.März2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 229.753,99 | 1.0 | 10037.0 | 46.0 | 29.Nov.2025 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 203.252,47 | 0.0 | 10087.0 | 72.0 | 05.Apr.2026 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 199.386,88 | 0.0 | 9942.0 | 81.0 | 07.Apr.2026 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 188.681,48 | 0.0 | 9406.0 | 459.0 | 16.Apr.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.258,32 | 0.0 | 9943.0 | 31.0 | 07.Okt.2025 | 21.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 173.692,17 | 0.0 | 9897.0 | 77.0 | 23.März2026 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 154.766,34 | 0.0 | 9931.0 | 46.0 | 28.Nov.2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 124.470,33 | 0.0 | 9910.0 | 60.0 | 19.Jan.2026 | 121.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.131,31 | 0.0 | 9906.0 | 77.0 | 24.März2026 | 110.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.632,37 | 0.0 | 9930.0 | 69.0 | 26.Feb.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.950,76 | 0.0 | 9958.0 | 74.0 | 27.März2026 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 99.628,56 | 0.0 | 9928.0 | 71.0 | 02.März2026 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.016,98 | 0.0 | 9760.0 | 198.0 | 04.Juli2027 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 97.885,59 | 0.0 | 9718.0 | 126.0 | 21.Sept.2027 | 97.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.604,61 | 0.0 | 8663.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 626,76 | 0.0 | 11761.0 | 0.0 | nan | 0.0 |
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