Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2257 securities.
Note: The data shown here is as of date Apr. 29, 2024 (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 | 9.352.803,40 | 23.0 | 11287.0 | 336.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.211.716,61 | 20.0 | 9582.0 | 372.0 | 17.März2028 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.474.215,50 | 18.0 | 10307.0 | 13.0 | nan | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 7.239.868,10 | 18.0 | 10056.0 | 116.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.732.067,94 | 16.0 | 9204.0 | 457.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.170.063,16 | 15.0 | 9479.0 | 283.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.126.954,10 | 15.0 | 9713.0 | 180.0 | 31.Dez.2079 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.047.018,21 | 15.0 | 9407.0 | 289.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.797.724,19 | 14.0 | 10283.0 | 350.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.755.710,60 | 14.0 | 9701.0 | 167.0 | 23.Jan.2027 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.334.172,27 | 13.0 | 9719.0 | 139.0 | 13.Okt.2026 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.324.860,23 | 13.0 | 9525.0 | 287.0 | 31.Dez.2079 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.293.121,94 | 13.0 | 9812.0 | 199.0 | 15.Juni2027 | 302.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.186.293,67 | 13.0 | 9698.0 | 223.0 | 25.Aug.2026 | 220.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.147.613,08 | 13.0 | 9416.0 | 265.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.129.445,15 | 13.0 | 9430.0 | 242.0 | 26.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.109.256,12 | 12.0 | 10227.0 | 357.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.079.857,79 | 12.0 | 9489.0 | 285.0 | 27.Apr.2027 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.078.466,03 | 12.0 | 10036.0 | 414.0 | 06.Dez.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.987.809,21 | 12.0 | 9656.0 | 277.0 | 17.März2027 | 263.0 |
| T | AT&T INC | Kommunikation | 4.959.997,87 | 12.0 | 9253.0 | 382.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.930.571,80 | 12.0 | 9715.0 | 145.0 | 27.Okt.2026 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.923.875,80 | 12.0 | 9403.0 | 206.0 | 08.Juni2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.922.476,18 | 12.0 | 9517.0 | 183.0 | 11.März2027 | 109.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.886.203,35 | 12.0 | 9904.0 | 93.0 | 07.Apr.2025 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.813.184,57 | 12.0 | 9835.0 | 316.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.798.228,43 | 12.0 | 9554.0 | 217.0 | 27.Juli2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.794.665,63 | 12.0 | 9712.0 | 124.0 | 24.Juli2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.772.907,92 | 12.0 | 9609.0 | 186.0 | 23.März2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.748.562,41 | 12.0 | 9362.0 | 289.0 | 03.Mai2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.742.098,79 | 12.0 | 10389.0 | 358.0 | 23.Aug.2033 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.649.290,33 | 11.0 | 8690.0 | 435.0 | 23.Sept.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.551.789,46 | 11.0 | 8923.0 | 373.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.511.532,23 | 11.0 | 9715.0 | 104.0 | 23.Mai2025 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.490.481,93 | 11.0 | 9263.0 | 270.0 | 02.Feb.2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.484.055,88 | 11.0 | 9629.0 | 267.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.449.611,01 | 11.0 | 10009.0 | 166.0 | 16.Jan.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.421.581,35 | 11.0 | 9192.0 | 246.0 | 29.Okt.2027 | 41.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.389.940,53 | 11.0 | 9901.0 | 184.0 | 31.Dez.2079 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.372.945,34 | 11.0 | 8635.0 | 432.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.324.388,79 | 11.0 | 9544.0 | 256.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.322.407,54 | 11.0 | 9532.0 | 243.0 | 29.Okt.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.301.897,64 | 10.0 | 10122.0 | 283.0 | 02.Juni2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.290.164,43 | 10.0 | 8839.0 | 368.0 | 26.Jan.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.285.349,54 | 10.0 | 9694.0 | 115.0 | 06.Juli2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.275.465,00 | 10.0 | 9970.0 | 135.0 | 27.Sept.2026 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.251.111,08 | 10.0 | 9350.0 | 426.0 | 01.Nov.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.248.356,19 | 10.0 | 9398.0 | 265.0 | 20.Jan.2027 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.224.922,59 | 10.0 | 9477.0 | 208.0 | 26.Juni2026 | 150.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.220.446,99 | 10.0 | 9665.0 | 369.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.146.789,62 | 10.0 | 10122.0 | 227.0 | 28.Sept.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.084.540,60 | 10.0 | 9282.0 | 201.0 | 11.Mai2026 | 1.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.988.947,77 | 10.0 | 9750.0 | 196.0 | 19.Mai2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.963.355,96 | 10.0 | 9325.0 | 190.0 | 31.März2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.959.920,31 | 10.0 | 10152.0 | 367.0 | 25.Apr.2029 | 423.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.959.755,66 | 10.0 | 10224.0 | 266.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.958.270,95 | 10.0 | 9305.0 | 415.0 | 20.Sept.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.952.480,34 | 10.0 | 10622.0 | 318.0 | 16.Nov.2032 | 636.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.948.251,70 | 10.0 | 9958.0 | 441.0 | 21.März2030 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.929.565,37 | 10.0 | 10274.0 | 265.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.883.483,60 | 9.0 | 9454.0 | 281.0 | 31.März2032 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.883.623,02 | 9.0 | 9523.0 | 168.0 | 31.Dez.2079 | 187.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.882.461,03 | 9.0 | 9824.0 | 104.0 | 26.Mai2025 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.877.541,79 | 9.0 | 9560.0 | 206.0 | 15.Juni2026 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.864.482,72 | 9.0 | 9619.0 | 165.0 | 05.Jan.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.841.112,16 | 9.0 | 9735.0 | 106.0 | 28.Mai2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.839.988,30 | 9.0 | 9639.0 | 300.0 | 25.Juli2028 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.806.588,75 | 9.0 | 9814.0 | 98.0 | 08.Mai2026 | 210.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.761.983,62 | 9.0 | 9635.0 | 106.0 | 27.Mai2025 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.761.059,32 | 9.0 | 9356.0 | 380.0 | 03.Apr.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.750.940,87 | 9.0 | 9730.0 | 296.0 | 06.Juli2047 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.729.084,99 | 9.0 | 9479.0 | 375.0 | 25.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.721.410,20 | 9.0 | 9964.0 | 361.0 | 31.März2029 | 365.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.721.052,46 | 9.0 | 9533.0 | 187.0 | 26.März2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.714.814,89 | 9.0 | 9952.0 | 350.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.709.949,64 | 9.0 | 9568.0 | 176.0 | 26.Mai2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.706.999,92 | 9.0 | 10064.0 | 166.0 | 19.Mai2031 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.702.764,85 | 9.0 | 9811.0 | 103.0 | 23.Mai2026 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.702.684,07 | 9.0 | 9634.0 | 224.0 | 10.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.698.167,60 | 9.0 | 9871.0 | 113.0 | 30.Juni2025 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.697.247,35 | 9.0 | 9656.0 | 191.0 | 27.Apr.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.690.323,15 | 9.0 | 9653.0 | 120.0 | 17.Juli2025 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.679.234,03 | 9.0 | 9764.0 | 115.0 | 07.Juli2045 | 224.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.677.934,60 | 9.0 | 10012.0 | 132.0 | 12.Sept.2025 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.665.252,72 | 9.0 | 10177.0 | 236.0 | 01.Nov.2026 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.663.911,11 | 9.0 | 9597.0 | 191.0 | 04.Mai2027 | 178.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.662.076,05 | 9.0 | 10245.0 | 235.0 | 14.Nov.2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.656.871,31 | 9.0 | 10222.0 | 404.0 | 20.Okt.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.652.933,11 | 9.0 | 8903.0 | 373.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.646.120,32 | 9.0 | 9835.0 | 189.0 | 04.Apr.2026 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.644.580,38 | 9.0 | 10012.0 | 408.0 | 11.Okt.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.643.813,71 | 9.0 | 10159.0 | 360.0 | 05.Mai2028 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 3.640.119,27 | 9.0 | 9841.0 | 127.0 | 24.Aug.2025 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.640.104,94 | 9.0 | 9786.0 | 231.0 | 31.Dez.2079 | 337.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.635.343,30 | 9.0 | 9543.0 | 176.0 | 16.Feb.2027 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.632.188,90 | 9.0 | 9427.0 | 167.0 | 05.Jan.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.621.993,08 | 9.0 | 9014.0 | 336.0 | 31.Dez.2079 | 163.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.620.878,85 | 9.0 | 9685.0 | 142.0 | 31.Dez.2079 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.608.707,95 | 9.0 | 10019.0 | 189.0 | 05.Mai2026 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.606.521,59 | 9.0 | 8672.0 | 407.0 | 09.Aug.2029 | 58.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.602.000,46 | 9.0 | 9395.0 | 210.0 | 24.Juni2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.596.414,29 | 9.0 | 9205.0 | 267.0 | 15.Jan.2027 | 60.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.589.565,42 | 9.0 | 9439.0 | 284.0 | 08.Apr.2027 | 149.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.571.366,22 | 9.0 | 10160.0 | 377.0 | 13.Juli2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.563.792,69 | 9.0 | 9667.0 | 241.0 | 21.Nov.2026 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.550.178,41 | 9.0 | 9564.0 | 269.0 | 03.Feb.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 3.547.541,78 | 9.0 | 9590.0 | 224.0 | 05.Sept.2026 | 180.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.542.453,16 | 9.0 | 9568.0 | 191.0 | 10.Apr.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.541.714,29 | 9.0 | 9568.0 | 192.0 | 14.Apr.2026 | 125.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.538.087,95 | 9.0 | 9809.0 | 109.0 | 31.Dez.2079 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.530.776,48 | 9.0 | 10329.0 | 317.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.527.404,17 | 9.0 | 10083.0 | 369.0 | 07.Sept.2038 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.521.047,19 | 9.0 | 9505.0 | 153.0 | 17.Nov.2025 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.506.298,54 | 9.0 | 9353.0 | 416.0 | 27.Sept.2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.501.468,58 | 9.0 | 9325.0 | 294.0 | 24.Mai2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.497.451,18 | 9.0 | 10126.0 | 346.0 | 16.Feb.2029 | 445.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.494.365,02 | 9.0 | 9879.0 | 158.0 | 15.Dez.2025 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.491.373,73 | 9.0 | 9429.0 | 169.0 | 15.Jan.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.485.731,55 | 9.0 | 9389.0 | 351.0 | 23.Feb.2028 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.474.268,86 | 8.0 | 9450.0 | 243.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.470.992,36 | 8.0 | 10270.0 | 345.0 | 16.Feb.2029 | 477.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.466.770,46 | 8.0 | 10451.0 | 274.0 | 11.Mai2027 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.451.338,04 | 8.0 | 9444.0 | 91.0 | 03.Nov.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.450.337,26 | 8.0 | 10056.0 | 105.0 | 06.Juni2026 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.449.452,00 | 8.0 | 9436.0 | 277.0 | 09.März2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.446.089,83 | 8.0 | 9934.0 | 317.0 | 20.Sept.2027 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.445.404,45 | 8.0 | 9561.0 | 186.0 | 21.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.443.782,15 | 8.0 | 10062.0 | 352.0 | 23.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.432.946,67 | 8.0 | 9150.0 | 432.0 | 02.Nov.2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.432.450,68 | 8.0 | 9594.0 | 246.0 | 10.Nov.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.429.927,43 | 8.0 | 8982.0 | 399.0 | 05.Juni2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.423.882,16 | 8.0 | 9365.0 | 277.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.421.468,72 | 8.0 | 9985.0 | 390.0 | 12.Aug.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.421.456,63 | 8.0 | 9200.0 | 298.0 | 14.Mai2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.415.069,83 | 8.0 | 9855.0 | 225.0 | 21.Sept.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.399.101,23 | 8.0 | 9651.0 | 136.0 | 18.Sept.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.398.451,71 | 8.0 | 9426.0 | 177.0 | 17.Feb.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.392.505,90 | 8.0 | 8669.0 | 440.0 | 03.Nov.2028 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.391.991,84 | 8.0 | 9495.0 | 382.0 | 24.Mai2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.389.817,71 | 8.0 | 9867.0 | 423.0 | 09.Jan.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.387.657,59 | 8.0 | 9277.0 | 287.0 | 08.Apr.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.380.580,69 | 8.0 | 9234.0 | 239.0 | 08.Okt.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.374.104,98 | 8.0 | 9308.0 | 206.0 | 28.Mai2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.368.588,93 | 8.0 | 9363.0 | 300.0 | 23.Juni2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.352.554,87 | 8.0 | 8935.0 | 381.0 | 18.März2028 | 45.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.345.792,42 | 8.0 | 9027.0 | 351.0 | 27.Nov.2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.345.472,29 | 8.0 | 9332.0 | 305.0 | 01.Juli2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.344.504,78 | 8.0 | 10425.0 | 381.0 | 28.Aug.2033 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.341.490,51 | 8.0 | 10075.0 | 355.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.337.897,47 | 8.0 | 10448.0 | 343.0 | 31.Dez.2079 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.332.448,89 | 8.0 | 9440.0 | 226.0 | 01.Sept.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.313.526,55 | 8.0 | 8715.0 | 372.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.309.104,15 | 8.0 | 8812.0 | 341.0 | 05.Nov.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.307.249,38 | 8.0 | 10221.0 | 255.0 | 27.Jan.2028 | 463.0 |
| FDX | FEDEX CORP | Transport | 3.283.824,45 | 8.0 | 9471.0 | 260.0 | 11.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.282.427,38 | 8.0 | 9749.0 | 99.0 | 01.Mai2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.280.855,21 | 8.0 | 9627.0 | 182.0 | 10.März2026 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.276.007,89 | 8.0 | 9385.0 | 186.0 | 18.März2026 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.266.838,11 | 8.0 | 10788.0 | 370.0 | 31.Dez.2079 | 750.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.264.463,78 | 8.0 | 9330.0 | 385.0 | 11.Mai2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.262.969,57 | 8.0 | 9480.0 | 207.0 | 19.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.259.282,13 | 8.0 | 10078.0 | 346.0 | 16.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.257.265,41 | 8.0 | 10225.0 | 345.0 | 03.Feb.2033 | 510.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.249.147,57 | 8.0 | 9991.0 | 284.0 | 15.Mai2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.244.420,08 | 8.0 | 8953.0 | 408.0 | 12.Juli2028 | 75.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.244.099,06 | 8.0 | 8635.0 | 427.0 | 01.Sept.2028 | 25.0 |
| V | VISA INC | Technologie | 3.235.759,59 | 8.0 | 9602.0 | 205.0 | 15.Juni2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.234.486,45 | 8.0 | 9905.0 | 317.0 | 19.Sept.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.229.958,58 | 8.0 | 10233.0 | 412.0 | 13.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.228.516,36 | 8.0 | 10376.0 | 368.0 | 19.Juli2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.219.475,16 | 8.0 | 9180.0 | 269.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.215.899,89 | 8.0 | 9166.0 | 263.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.211.228,83 | 8.0 | 8899.0 | 333.0 | 29.Sept.2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.204.372,91 | 8.0 | 9375.0 | 356.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.203.797,21 | 8.0 | 9909.0 | 255.0 | 09.Jan.2028 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.202.068,86 | 8.0 | 9418.0 | 177.0 | 11.Feb.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.200.932,65 | 8.0 | 9300.0 | 296.0 | 26.Mai2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.195.290,99 | 8.0 | 9396.0 | 180.0 | 24.Feb.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.193.154,17 | 8.0 | 9974.0 | 457.0 | 22.Apr.2029 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.190.739,42 | 8.0 | 9385.0 | 157.0 | 01.Dez.2025 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.188.596,26 | 8.0 | 10099.0 | 238.0 | 03.Nov.2026 | 391.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.183.814,27 | 8.0 | 9364.0 | 291.0 | 21.Mai2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.180.789,55 | 8.0 | 9276.0 | 211.0 | 18.Juni2026 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.179.401,07 | 8.0 | 9496.0 | 375.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.176.913,00 | 8.0 | 9262.0 | 319.0 | 21.Aug.2027 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.173.392,91 | 8.0 | 10186.0 | 269.0 | 17.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.149.396,08 | 8.0 | 9826.0 | 288.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.145.388,79 | 8.0 | 8966.0 | 366.0 | 31.Jan.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.144.054,22 | 8.0 | 10143.0 | 371.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.143.706,83 | 8.0 | 9139.0 | 403.0 | 16.Juli2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.140.384,89 | 8.0 | 9706.0 | 108.0 | 16.Juni2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.131.110,80 | 8.0 | 9689.0 | 336.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.124.190,42 | 8.0 | 9412.0 | 441.0 | 15.Jan.2029 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.123.907,08 | 8.0 | 8776.0 | 411.0 | 07.Juli2028 | 30.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.113.720,46 | 8.0 | 9277.0 | 374.0 | 20.März2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.112.123,45 | 8.0 | 9935.0 | 424.0 | 15.Jan.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.110.595,81 | 8.0 | 10127.0 | 231.0 | 18.Okt.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.110.097,59 | 8.0 | 9767.0 | 375.0 | 24.Mai2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.104.914,71 | 8.0 | 9306.0 | 312.0 | 26.Juli2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.102.441,52 | 8.0 | 9100.0 | 462.0 | 05.März2029 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.097.687,19 | 8.0 | 10140.0 | 240.0 | 23.Nov.2027 | 438.0 |
| ALDFP | ALD SA RegS | Financial Other | 3.092.619,87 | 8.0 | 10394.0 | 396.0 | 06.Okt.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.088.910,49 | 8.0 | 9436.0 | 231.0 | 16.Sept.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.077.204,42 | 8.0 | 10065.0 | 129.0 | 06.Sept.2026 | 438.0 |
| T | AT&T INC | Kommunikation | 3.062.805,23 | 7.0 | 9970.0 | 145.0 | 18.Nov.2025 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.055.039,63 | 7.0 | 8983.0 | 379.0 | 17.Apr.2029 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.054.685,30 | 7.0 | 9386.0 | 279.0 | 16.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.054.400,89 | 7.0 | 9526.0 | 146.0 | 21.Okt.2025 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.044.545,41 | 7.0 | 10034.0 | 160.0 | 12.Jan.2027 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.044.244,96 | 7.0 | 9502.0 | 166.0 | 05.Jan.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.044.295,68 | 7.0 | 9324.0 | 250.0 | 19.Nov.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.040.417,57 | 7.0 | 9311.0 | 244.0 | 25.Okt.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.028.614,97 | 7.0 | 9602.0 | 211.0 | 22.Juli2027 | 220.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.027.418,00 | 7.0 | 10017.0 | 146.0 | 05.Jan.2026 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.026.093,70 | 7.0 | 9283.0 | 366.0 | 03.März2028 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.025.621,31 | 7.0 | 8784.0 | 299.0 | 15.Sept.2081 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.021.779,03 | 7.0 | 9434.0 | 174.0 | 02.Feb.2026 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.021.097,46 | 7.0 | 8625.0 | 476.0 | 24.März2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.020.500,82 | 7.0 | 9956.0 | 430.0 | 11.Jan.2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.019.677,96 | 7.0 | 9093.0 | 431.0 | 03.Nov.2028 | 121.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.019.709,51 | 7.0 | 9755.0 | 107.0 | 02.Juni2025 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.013.701,65 | 7.0 | 10219.0 | 296.0 | 03.Aug.2027 | 487.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.011.024,65 | 7.0 | 9194.0 | 235.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.009.375,64 | 7.0 | 9359.0 | 361.0 | 08.Feb.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.004.712,54 | 7.0 | 9096.0 | 276.0 | 19.Feb.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.999.253,29 | 7.0 | 9537.0 | 318.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.998.393,83 | 7.0 | 9689.0 | 224.0 | 22.Aug.2026 | 200.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.985.379,60 | 7.0 | 10642.0 | 282.0 | 21.Juni2027 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.984.913,48 | 7.0 | 10100.0 | 363.0 | 09.Mai2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.981.255,47 | 7.0 | 9621.0 | 153.0 | 20.Nov.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.978.403,76 | 7.0 | 10093.0 | 329.0 | 16.Nov.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.972.017,00 | 7.0 | 10114.0 | 358.0 | 14.März2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.971.001,71 | 7.0 | 9270.0 | 373.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.967.226,94 | 7.0 | 9567.0 | 192.0 | 13.Apr.2026 | 146.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.965.327,47 | 7.0 | 10010.0 | 139.0 | 12.Okt.2026 | 400.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.962.803,19 | 7.0 | 9485.0 | 210.0 | 29.Juni2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.957.711,91 | 7.0 | 9458.0 | 206.0 | 11.Juni2026 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.957.864,79 | 7.0 | 10041.0 | 332.0 | 23.Nov.2027 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.955.748,02 | 7.0 | 8950.0 | 330.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.951.124,82 | 7.0 | 10266.0 | 388.0 | 28.Sept.2029 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.934.651,10 | 7.0 | 9850.0 | 364.0 | 19.Mai2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.932.924,98 | 7.0 | 9704.0 | 154.0 | 26.Nov.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.931.533,02 | 7.0 | 9150.0 | 272.0 | 04.Feb.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.930.602,08 | 7.0 | 10009.0 | 349.0 | 26.Jan.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.925.889,13 | 7.0 | 10429.0 | 359.0 | 31.Dez.2079 | 725.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.919.410,32 | 7.0 | 9423.0 | 289.0 | 25.Apr.2028 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.918.977,14 | 7.0 | 9664.0 | 152.0 | 17.Nov.2025 | 150.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.916.732,10 | 7.0 | 9420.0 | 202.0 | 25.Mai2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.915.508,70 | 7.0 | 9690.0 | 277.0 | 15.März2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.912.925,82 | 7.0 | 9666.0 | 169.0 | 19.Jan.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.907.320,71 | 7.0 | 9631.0 | 116.0 | 10.Juli2026 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.899.766,72 | 7.0 | 8767.0 | 458.0 | 18.Jan.2029 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.899.182,16 | 7.0 | 9129.0 | 426.0 | 26.Okt.2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.898.887,51 | 7.0 | 8833.0 | 300.0 | 31.Dez.2079 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.898.620,47 | 7.0 | 9714.0 | 193.0 | 24.Mai2026 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.896.378,20 | 7.0 | 9646.0 | 187.0 | 07.Apr.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.889.204,09 | 7.0 | 9910.0 | 423.0 | 22.Nov.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.877.215,18 | 7.0 | 9645.0 | 151.0 | 11.Nov.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.873.174,95 | 7.0 | 9115.0 | 276.0 | 24.Feb.2028 | 39.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.872.679,66 | 7.0 | 10210.0 | 445.0 | 13.März2029 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.870.448,64 | 7.0 | 9745.0 | 228.0 | 15.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.868.574,20 | 7.0 | 8945.0 | 466.0 | 24.Feb.2029 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.865.082,97 | 7.0 | 9157.0 | 405.0 | 24.Juli2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.861.089,89 | 7.0 | 8667.0 | 430.0 | 06.Sept.2028 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.859.788,50 | 7.0 | 9238.0 | 388.0 | 25.Mai2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.854.791,38 | 7.0 | 9471.0 | 151.0 | 13.Nov.2030 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.851.861,11 | 7.0 | 9961.0 | 90.0 | 27.März2025 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.850.124,39 | 7.0 | 8855.0 | 426.0 | 22.Sept.2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.843.995,49 | 7.0 | 9446.0 | 263.0 | 18.Jan.2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 2.843.245,12 | 7.0 | 9723.0 | 105.0 | 24.Mai2025 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.841.153,15 | 7.0 | 9588.0 | 265.0 | 20.Jan.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.839.677,59 | 7.0 | 10037.0 | 239.0 | 09.Nov.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.837.642,70 | 7.0 | 9459.0 | 157.0 | 01.Dez.2025 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.833.668,63 | 7.0 | 9561.0 | 231.0 | 27.Sept.2026 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.821.206,86 | 7.0 | 10120.0 | 201.0 | 19.Juli2026 | 478.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.819.571,04 | 7.0 | 9717.0 | 349.0 | 31.Dez.2079 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.817.875,07 | 7.0 | 9227.0 | 248.0 | 02.Nov.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.811.169,04 | 7.0 | 10169.0 | 291.0 | 29.Juni2027 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.810.173,20 | 7.0 | 9562.0 | 199.0 | 20.Mai2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.809.138,89 | 7.0 | 8778.0 | 391.0 | 20.Apr.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.808.825,47 | 7.0 | 9131.0 | 432.0 | 04.Dez.2028 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.808.223,73 | 7.0 | 9872.0 | 332.0 | 02.Nov.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.804.790,62 | 7.0 | 9542.0 | 182.0 | 04.März2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.804.627,78 | 7.0 | 9286.0 | 356.0 | 29.Jan.2048 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.804.279,03 | 7.0 | 9496.0 | 195.0 | 04.Mai2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.797.443,25 | 7.0 | 9982.0 | 191.0 | 17.Apr.2026 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.797.327,89 | 7.0 | 8704.0 | 423.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.793.447,27 | 7.0 | 9311.0 | 193.0 | 13.Apr.2027 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.790.733,45 | 7.0 | 10171.0 | 366.0 | 12.Juni2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.790.125,62 | 7.0 | 10075.0 | 304.0 | 06.Sept.2028 | 407.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.788.728,94 | 7.0 | 9288.0 | 381.0 | 07.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.787.059,51 | 7.0 | 10047.0 | 394.0 | 27.Sept.2048 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.785.513,90 | 7.0 | 10038.0 | 192.0 | 19.Mai2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.784.469,55 | 7.0 | 10449.0 | 232.0 | 15.Nov.2027 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.782.635,56 | 7.0 | 8652.0 | 395.0 | 12.Juni2029 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.781.928,92 | 7.0 | 10029.0 | 437.0 | 29.Jan.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.780.252,11 | 7.0 | 9560.0 | 271.0 | 03.März2027 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.777.753,04 | 7.0 | 9264.0 | 295.0 | 06.Mai2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.776.787,20 | 7.0 | 8925.0 | 324.0 | 01.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.776.661,61 | 7.0 | 9225.0 | 233.0 | 15.Sept.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.776.766,58 | 7.0 | 9139.0 | 386.0 | 19.Mai2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.769.324,89 | 7.0 | 10166.0 | 226.0 | 31.Dez.2079 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.763.263,32 | 7.0 | 9357.0 | 379.0 | 03.Mai2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.763.049,88 | 7.0 | 9406.0 | 296.0 | 07.Juni2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.760.244,14 | 7.0 | 9028.0 | 335.0 | 29.Sept.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.759.868,32 | 7.0 | 9473.0 | 151.0 | 13.Nov.2026 | 31.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.759.948,62 | 7.0 | 10038.0 | 150.0 | 15.Nov.2025 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.757.695,48 | 7.0 | 9994.0 | 311.0 | 22.Sept.2028 | 371.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.756.004,37 | 7.0 | 9173.0 | 267.0 | 14.Jan.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.752.197,07 | 7.0 | 9329.0 | 210.0 | 14.Juni2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.751.349,21 | 7.0 | 9989.0 | 150.0 | 31.Dez.2079 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.750.660,86 | 7.0 | 9151.0 | 267.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.746.043,32 | 7.0 | 9919.0 | 302.0 | 28.Juli2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.743.763,80 | 7.0 | 9201.0 | 268.0 | 28.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.742.337,40 | 7.0 | 9677.0 | 182.0 | 09.März2026 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.741.289,82 | 7.0 | 9980.0 | 138.0 | 21.Okt.2025 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.734.807,38 | 7.0 | 10297.0 | 391.0 | 03.Nov.2028 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.733.685,79 | 7.0 | 9752.0 | 190.0 | 09.Apr.2026 | 238.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.731.989,74 | 7.0 | 10016.0 | 433.0 | 17.Jan.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.731.439,38 | 7.0 | 8806.0 | 356.0 | 09.Dez.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.729.864,06 | 7.0 | 9683.0 | 108.0 | 04.Juni2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.726.826,73 | 7.0 | 8792.0 | 373.0 | 11.Feb.2028 | 20.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.725.029,24 | 7.0 | 9829.0 | 158.0 | 15.Jan.2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.713.128,21 | 7.0 | 9261.0 | 305.0 | 23.Juni2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.713.479,91 | 7.0 | 9006.0 | 322.0 | 24.Aug.2028 | 58.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.710.128,06 | 7.0 | 9406.0 | 257.0 | 14.Dez.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.708.882,93 | 7.0 | 9340.0 | 187.0 | 24.März2027 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.707.744,08 | 7.0 | 9228.0 | 392.0 | 13.Juni2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.704.766,86 | 7.0 | 8933.0 | 379.0 | 16.März2028 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.698.338,09 | 7.0 | 9261.0 | 446.0 | 18.Jan.2029 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.694.164,35 | 7.0 | 9265.0 | 265.0 | 18.Jan.2028 | 93.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.693.711,10 | 7.0 | 9739.0 | 201.0 | 15.Juni2027 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.676.114,30 | 7.0 | 10069.0 | 223.0 | 28.Sept.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.674.662,14 | 7.0 | 8609.0 | 415.0 | 19.Juli2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.674.715,17 | 7.0 | 9091.0 | 389.0 | 08.Juni2028 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.674.548,82 | 7.0 | 10114.0 | 283.0 | 30.Mai2027 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.672.859,15 | 7.0 | 10330.0 | 360.0 | 07.Juli2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.672.911,53 | 7.0 | 8744.0 | 437.0 | 15.Okt.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.672.922,56 | 7.0 | 10006.0 | 353.0 | 07.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.671.650,05 | 7.0 | 8841.0 | 400.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.667.020,85 | 7.0 | 9516.0 | 188.0 | 27.März2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.666.521,51 | 7.0 | 9719.0 | 105.0 | 23.Mai2025 | 95.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.666.223,14 | 7.0 | 9189.0 | 286.0 | 30.März2027 | 63.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.665.478,06 | 7.0 | 8807.0 | 421.0 | 25.Sept.2028 | 133.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.655.180,40 | 6.0 | 9095.0 | 294.0 | 04.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.653.831,94 | 6.0 | 9478.0 | 291.0 | 26.Apr.2027 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.650.181,96 | 6.0 | 8915.0 | 438.0 | 31.Dez.2079 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.649.646,09 | 6.0 | 9128.0 | 278.0 | 24.Feb.2027 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.644.485,19 | 6.0 | 8921.0 | 405.0 | 26.Juni2028 | 52.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.639.530,30 | 6.0 | 9723.0 | 294.0 | 15.Juni2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.632.609,53 | 6.0 | 9955.0 | 261.0 | 06.Feb.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.632.665,75 | 6.0 | 9836.0 | 179.0 | 03.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.623.965,81 | 6.0 | 10357.0 | 413.0 | 18.Jan.2030 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.623.325,38 | 6.0 | 8446.0 | 427.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.618.475,76 | 6.0 | 9213.0 | 387.0 | 23.Mai2028 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.613.054,54 | 6.0 | 8992.0 | 320.0 | 02.Aug.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.612.638,72 | 6.0 | 9862.0 | 133.0 | 11.Sept.2025 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.611.017,14 | 6.0 | 8955.0 | 392.0 | 06.Mai2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.610.623,05 | 6.0 | 10201.0 | 292.0 | 19.Juli2028 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.609.955,98 | 6.0 | 8941.0 | 429.0 | 17.Okt.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.604.607,90 | 6.0 | 9777.0 | 89.0 | 25.März2025 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.603.989,23 | 6.0 | 8935.0 | 321.0 | 16.Nov.2032 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.603.269,44 | 6.0 | 9681.0 | 108.0 | 09.Juni2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.601.175,33 | 6.0 | 8785.0 | 404.0 | 14.Juni2028 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.600.955,44 | 6.0 | 9452.0 | 152.0 | 12.Nov.2025 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.599.800,18 | 6.0 | 9279.0 | 282.0 | 17.März2027 | 57.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.593.839,43 | 6.0 | 9339.0 | 325.0 | 12.Sept.2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.592.883,83 | 6.0 | 9572.0 | 202.0 | 09.Juni2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.589.064,23 | 6.0 | 10179.0 | 414.0 | 21.Nov.2028 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.586.510,00 | 6.0 | 9564.0 | 278.0 | 27.März2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.586.693,68 | 6.0 | 9672.0 | 377.0 | 07.Juni2028 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.584.621,29 | 6.0 | 9141.0 | 415.0 | 30.Aug.2028 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.583.966,91 | 6.0 | 9806.0 | 155.0 | 04.Dez.2045 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.583.679,68 | 6.0 | 9733.0 | 363.0 | 07.Apr.2028 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.583.773,97 | 6.0 | 9651.0 | 232.0 | 15.Okt.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.582.123,85 | 6.0 | 10097.0 | 334.0 | 13.Dez.2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.568.925,75 | 6.0 | 9472.0 | 154.0 | 24.Nov.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.566.122,50 | 6.0 | 10175.0 | 329.0 | 22.Feb.2033 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.564.034,36 | 6.0 | 9591.0 | 336.0 | 01.Dez.2027 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.563.168,70 | 6.0 | 10169.0 | 427.0 | 15.Feb.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.562.261,00 | 6.0 | 8783.0 | 397.0 | 24.Juni2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.557.603,15 | 6.0 | 10244.0 | 306.0 | 06.Sept.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.557.695,45 | 6.0 | 9572.0 | 246.0 | 11.Nov.2026 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.550.400,31 | 6.0 | 9598.0 | 283.0 | 19.Mai2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.548.932,02 | 6.0 | 9998.0 | 167.0 | 20.Jan.2026 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.546.209,52 | 6.0 | 9700.0 | 133.0 | 11.Sept.2025 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.543.025,77 | 6.0 | 9814.0 | 404.0 | 15.Okt.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.542.543,28 | 6.0 | 9048.0 | 307.0 | 17.Juni2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.541.894,11 | 6.0 | 8763.0 | 376.0 | 18.Feb.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.539.843,80 | 6.0 | 9923.0 | 366.0 | 10.März2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.535.700,39 | 6.0 | 9039.0 | 466.0 | 22.März2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.533.737,05 | 6.0 | 9638.0 | 240.0 | 24.Okt.2026 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.533.286,76 | 6.0 | 10315.0 | 338.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.532.811,17 | 6.0 | 10116.0 | 187.0 | 16.Mai2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.530.828,98 | 6.0 | 8430.0 | 460.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.530.292,51 | 6.0 | 10116.0 | 428.0 | 22.Apr.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.529.191,58 | 6.0 | 10015.0 | 166.0 | 16.Jan.2026 | 370.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.521.829,03 | 6.0 | 9589.0 | 209.0 | 07.Juli2026 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.521.326,00 | 6.0 | 9566.0 | 196.0 | 14.Mai2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.520.244,96 | 6.0 | 9685.0 | 188.0 | 12.Apr.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.518.540,37 | 6.0 | 8627.0 | 420.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.517.010,43 | 6.0 | 8969.0 | 314.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.513.018,63 | 6.0 | 9374.0 | 277.0 | 02.März2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.512.142,68 | 6.0 | 9290.0 | 265.0 | 13.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.511.794,07 | 6.0 | 9263.0 | 358.0 | 11.Jan.2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.509.058,52 | 6.0 | 9173.0 | 386.0 | 12.Mai2028 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.507.671,06 | 6.0 | 10045.0 | 188.0 | 04.Mai2026 | 413.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.500.538,32 | 6.0 | 9583.0 | 168.0 | 15.Jan.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.500.337,38 | 6.0 | 9915.0 | 390.0 | 23.Juli2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.499.836,59 | 6.0 | 10019.0 | 98.0 | 10.Mai2026 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.498.954,12 | 6.0 | 8919.0 | 476.0 | 10.Apr.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.499.056,81 | 6.0 | 10185.0 | 344.0 | 13.Jan.2028 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.497.171,29 | 6.0 | 9215.0 | 360.0 | 26.Jan.2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.489.372,33 | 6.0 | 10381.0 | 356.0 | 07.Juni2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.486.234,75 | 6.0 | 9318.0 | 187.0 | 22.März2031 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.484.759,97 | 6.0 | 9021.0 | 374.0 | 10.März2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.483.910,97 | 6.0 | 9129.0 | 234.0 | 23.Sept.2031 | 120.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.481.657,26 | 6.0 | 9684.0 | 377.0 | 24.Mai2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.481.035,79 | 6.0 | 9120.0 | 297.0 | 26.Mai2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.478.150,99 | 6.0 | 9447.0 | 209.0 | 21.Juni2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.477.844,23 | 6.0 | 9882.0 | 85.0 | 10.März2025 | 225.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.475.957,50 | 6.0 | 9157.0 | 242.0 | 14.Okt.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.475.770,72 | 6.0 | 9154.0 | 255.0 | 01.Dez.2027 | 38.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.475.141,99 | 6.0 | 9961.0 | 139.0 | 31.Dez.2079 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.473.269,48 | 6.0 | 8988.0 | 348.0 | 12.Nov.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.471.430,25 | 6.0 | 10173.0 | 337.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.470.274,00 | 6.0 | 9378.0 | 341.0 | 31.Dez.2079 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.470.004,09 | 6.0 | 9095.0 | 320.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.459.323,08 | 6.0 | 9453.0 | 154.0 | 17.Nov.2026 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.456.630,98 | 6.0 | 9064.0 | 354.0 | 20.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.456.884,74 | 6.0 | 10027.0 | 197.0 | 30.Mai2026 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.456.161,75 | 6.0 | 9075.0 | 305.0 | 05.Juni2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.453.859,47 | 6.0 | 9401.0 | 263.0 | 19.Jan.2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.453.340,24 | 6.0 | 8917.0 | 350.0 | 16.Nov.2027 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.452.017,54 | 6.0 | 8725.0 | 406.0 | 21.Juni2028 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.450.731,32 | 6.0 | 9734.0 | 163.0 | 16.Jan.2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.450.146,41 | 6.0 | 9939.0 | 175.0 | 17.Feb.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.448.673,59 | 6.0 | 8725.0 | 409.0 | 29.Juni2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.448.603,85 | 6.0 | 10198.0 | 403.0 | 04.Okt.2028 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.445.383,99 | 6.0 | 9759.0 | 190.0 | 20.Mai2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.445.298,63 | 6.0 | 9893.0 | 304.0 | 10.Juli2027 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.443.160,89 | 6.0 | 9409.0 | 194.0 | 17.Apr.2026 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.442.316,63 | 6.0 | 10058.0 | 165.0 | 26.Jan.2027 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.440.288,93 | 6.0 | 9477.0 | 145.0 | 15.Okt.2025 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.439.997,52 | 6.0 | 10056.0 | 346.0 | 16.Jan.2028 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.438.975,49 | 6.0 | 9008.0 | 350.0 | 01.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.437.788,02 | 6.0 | 9004.0 | 359.0 | 14.Jan.2029 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.434.450,50 | 6.0 | 10008.0 | 151.0 | 06.Dez.2025 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.431.625,03 | 6.0 | 9528.0 | 284.0 | 28.Apr.2027 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.430.857,80 | 6.0 | 10022.0 | 278.0 | 27.Juni2027 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.430.587,43 | 6.0 | 9499.0 | 269.0 | 30.Jan.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.430.638,58 | 6.0 | 9606.0 | 116.0 | 02.Juli2025 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.428.030,81 | 6.0 | 9789.0 | 176.0 | 31.Dez.2079 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.420.573,41 | 6.0 | 8933.0 | 307.0 | 16.Juni2027 | 38.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.420.526,39 | 6.0 | 9987.0 | 348.0 | 24.Jan.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.416.309,61 | 6.0 | 9795.0 | 189.0 | 29.Mai2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.414.354,92 | 6.0 | 9170.0 | 394.0 | 22.Juni2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.414.338,71 | 6.0 | 9998.0 | 149.0 | 14.Nov.2025 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.413.161,69 | 6.0 | 9238.0 | 201.0 | 18.Aug.2031 | 63.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.410.331,86 | 6.0 | 9874.0 | 152.0 | 31.Dez.2079 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.402.783,66 | 6.0 | 8696.0 | 419.0 | 14.Sept.2029 | 67.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.400.238,23 | 6.0 | 9591.0 | 120.0 | 16.Juli2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.397.103,26 | 6.0 | 9919.0 | 172.0 | 05.Feb.2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.396.626,24 | 6.0 | 9356.0 | 237.0 | 29.Sept.2026 | 75.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.395.798,86 | 6.0 | 9534.0 | 138.0 | 25.Sept.2025 | 84.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.395.374,05 | 6.0 | 10014.0 | 233.0 | 03.Nov.2026 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.394.879,12 | 6.0 | 9558.0 | 365.0 | 29.März2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.391.507,34 | 6.0 | 9450.0 | 299.0 | 21.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.390.144,34 | 6.0 | 9427.0 | 170.0 | 19.Jan.2026 | 33.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.389.056,29 | 6.0 | 9547.0 | 187.0 | 29.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.386.908,83 | 6.0 | 9945.0 | 234.0 | 11.Okt.2026 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.386.161,77 | 6.0 | 9451.0 | 424.0 | 17.Nov.2028 | 213.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.385.968,57 | 6.0 | 8990.0 | 340.0 | 15.Okt.2027 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.384.129,61 | 6.0 | 9684.0 | 297.0 | 06.Juli2047 | 310.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.384.026,89 | 6.0 | 10111.0 | 140.0 | 13.Okt.2025 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.383.458,34 | 6.0 | 9136.0 | 265.0 | 15.Jan.2032 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.381.472,09 | 6.0 | 10180.0 | 306.0 | 29.Aug.2027 | 438.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.378.085,73 | 6.0 | 10106.0 | 229.0 | 02.Okt.2026 | 413.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.377.083,68 | 6.0 | 9137.0 | 282.0 | 15.März2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.376.209,16 | 6.0 | 9631.0 | 143.0 | 23.Okt.2026 | 134.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.372.971,18 | 6.0 | 9820.0 | 170.0 | 31.Jan.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.370.775,39 | 6.0 | 9720.0 | 232.0 | 25.Sept.2026 | 221.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.367.556,22 | 6.0 | 8452.0 | 365.0 | 11.Jan.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 2.365.912,18 | 6.0 | 9942.0 | 145.0 | 17.Dez.2025 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.363.409,15 | 6.0 | 10170.0 | 377.0 | 05.Juli2028 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.362.411,35 | 6.0 | 9821.0 | 186.0 | 25.März2026 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.361.783,86 | 6.0 | 9529.0 | 279.0 | 04.Apr.2028 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.360.306,59 | 6.0 | 9771.0 | 101.0 | 05.Juni2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.360.673,10 | 6.0 | 9687.0 | 120.0 | 18.Juli2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.359.928,74 | 6.0 | 8427.0 | 292.0 | 15.Apr.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.359.664,07 | 6.0 | 9221.0 | 457.0 | 06.Feb.2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.359.283,97 | 6.0 | 9395.0 | 355.0 | 15.Jan.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.355.900,86 | 6.0 | 9784.0 | 135.0 | 15.Sept.2025 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.355.541,23 | 6.0 | 9954.0 | 174.0 | 16.Feb.2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.354.539,57 | 6.0 | 10103.0 | 251.0 | 21.Dez.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.354.435,78 | 6.0 | 9885.0 | 148.0 | 07.Nov.2025 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.354.247,89 | 6.0 | 9523.0 | 337.0 | 30.Nov.2027 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.352.489,82 | 6.0 | 10366.0 | 367.0 | 21.Sept.2033 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.351.474,55 | 6.0 | 9736.0 | 167.0 | 10.Jan.2026 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.347.269,68 | 6.0 | 9766.0 | 131.0 | 11.Sept.2025 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.345.503,61 | 6.0 | 10220.0 | 362.0 | 08.Juni2048 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.344.410,15 | 6.0 | 9916.0 | 369.0 | 24.Aug.2033 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.344.095,96 | 6.0 | 8964.0 | 417.0 | 15.Aug.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.343.918,81 | 6.0 | 9186.0 | 248.0 | 03.Nov.2026 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.342.059,79 | 6.0 | 10030.0 | 240.0 | 29.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.340.298,81 | 6.0 | 9929.0 | 152.0 | 24.Nov.2025 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.339.717,21 | 6.0 | 9673.0 | 151.0 | 19.Nov.2025 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.338.806,31 | 6.0 | 10042.0 | 163.0 | 07.Jan.2026 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.338.419,74 | 6.0 | 9928.0 | 312.0 | 04.Okt.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.338.053,28 | 6.0 | 9621.0 | 323.0 | 17.Sept.2027 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.338.113,60 | 6.0 | 9887.0 | 139.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.338.113,27 | 6.0 | 8782.0 | 412.0 | 08.Aug.2029 | 58.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.335.096,50 | 6.0 | 10379.0 | 317.0 | 10.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.333.484,26 | 6.0 | 8630.0 | 460.0 | 26.Feb.2030 | 78.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.333.063,64 | 6.0 | 9654.0 | 121.0 | 22.Juli2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.333.000,47 | 6.0 | 9699.0 | 186.0 | 24.März2026 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.332.634,67 | 6.0 | 10224.0 | 180.0 | 05.Apr.2026 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.330.485,06 | 6.0 | 10242.0 | 370.0 | 23.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.322.806,69 | 6.0 | 9699.0 | 100.0 | 05.Mai2025 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.322.306,46 | 6.0 | 9906.0 | 318.0 | 24.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.322.557,95 | 6.0 | 9986.0 | 345.0 | 12.Jan.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.321.970,71 | 6.0 | 10312.0 | 316.0 | 25.Okt.2028 | 481.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.318.082,38 | 6.0 | 8743.0 | 373.0 | 23.Feb.2029 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.317.115,52 | 6.0 | 9637.0 | 288.0 | 19.Mai2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.316.732,87 | 6.0 | 9588.0 | 261.0 | 11.Jan.2027 | 225.0 |
| ALDFP | ALD SA RegS | Financial Other | 2.316.408,44 | 6.0 | 10004.0 | 268.0 | 22.Feb.2027 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.315.291,78 | 6.0 | 9904.0 | 438.0 | 08.März2029 | 338.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.314.254,31 | 6.0 | 9801.0 | 186.0 | 15.Mai2026 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.312.962,96 | 6.0 | 8705.0 | 420.0 | 13.Aug.2028 | 33.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.310.417,83 | 6.0 | 9400.0 | 268.0 | 29.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.309.373,72 | 6.0 | 8842.0 | 453.0 | 02.Feb.2034 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.307.975,58 | 6.0 | 10005.0 | 186.0 | 29.März2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.299.144,70 | 6.0 | 9172.0 | 253.0 | 02.Dez.2027 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.293.411,00 | 6.0 | 9648.0 | 232.0 | 22.Sept.2026 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.292.970,38 | 6.0 | 9486.0 | 241.0 | 28.Okt.2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.292.302,08 | 6.0 | 10282.0 | 288.0 | 16.Juli2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.291.575,01 | 6.0 | 9156.0 | 269.0 | 18.Jan.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.291.434,78 | 6.0 | 9890.0 | 266.0 | 10.Feb.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.289.753,66 | 6.0 | 10011.0 | 136.0 | 01.Dez.2025 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.287.837,78 | 6.0 | 9265.0 | 256.0 | 04.Dez.2026 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.287.879,66 | 6.0 | 9870.0 | 343.0 | 11.Feb.2028 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.286.661,58 | 6.0 | 10276.0 | 154.0 | 31.Dez.2079 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.286.371,32 | 6.0 | 9672.0 | 106.0 | 26.Mai2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.286.005,03 | 6.0 | 9937.0 | 312.0 | 05.Sept.2027 | 349.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.284.767,78 | 6.0 | 9375.0 | 202.0 | 22.Mai2026 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.278.530,45 | 6.0 | 9635.0 | 279.0 | 16.Mai2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.277.453,35 | 6.0 | 9930.0 | 176.0 | 19.Feb.2026 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.276.825,08 | 6.0 | 10604.0 | 340.0 | 16.Feb.2029 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.276.732,85 | 6.0 | 8422.0 | 461.0 | 12.Jan.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.275.049,06 | 6.0 | 9653.0 | 179.0 | 23.Feb.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.274.308,13 | 6.0 | 9589.0 | 291.0 | 25.Mai2027 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.273.842,64 | 6.0 | 9458.0 | 152.0 | 18.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.272.183,20 | 6.0 | 9748.0 | 102.0 | 14.Mai2025 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.270.956,28 | 6.0 | 9573.0 | 239.0 | 02.Nov.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.270.162,34 | 6.0 | 9787.0 | 261.0 | 19.Jan.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.266.295,05 | 6.0 | 9631.0 | 375.0 | 07.Apr.2028 | 252.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.265.476,57 | 6.0 | 9636.0 | 292.0 | 01.Juni2027 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.264.614,90 | 6.0 | 9824.0 | 186.0 | 24.März2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.264.441,01 | 6.0 | 9034.0 | 463.0 | 23.Feb.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.264.396,33 | 6.0 | 10431.0 | 364.0 | 15.Sept.2033 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.263.796,52 | 6.0 | 9675.0 | 171.0 | 26.Jan.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.263.941,40 | 6.0 | 9593.0 | 188.0 | 01.Apr.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.263.032,48 | 6.0 | 9352.0 | 323.0 | 13.Sept.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.259.150,58 | 6.0 | 10088.0 | 326.0 | 01.Nov.2027 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.250.808,69 | 5.0 | 9377.0 | 184.0 | 08.März2026 | 13.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.250.483,83 | 5.0 | 9490.0 | 294.0 | 15.Juni2027 | 220.0 |
| AAPL | APPLE INC | Technologie | 2.249.535,79 | 5.0 | 9492.0 | 154.0 | 15.Nov.2025 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.249.543,89 | 5.0 | 9369.0 | 186.0 | 24.März2027 | 50.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.249.444,58 | 5.0 | 9751.0 | 182.0 | 17.März2026 | 265.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.247.213,34 | 5.0 | 9244.0 | 383.0 | 12.Mai2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.247.017,82 | 5.0 | 9759.0 | 86.0 | 11.März2025 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.245.657,34 | 5.0 | 9426.0 | 297.0 | 21.Juni2027 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.245.926,60 | 5.0 | 9613.0 | 198.0 | 19.Mai2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.245.422,68 | 5.0 | 9242.0 | 394.0 | 27.Juni2028 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.245.051,32 | 5.0 | 8783.0 | 446.0 | 26.Nov.2028 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.243.985,64 | 5.0 | 10229.0 | 399.0 | 13.Nov.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.240.743,17 | 5.0 | 9133.0 | 267.0 | 15.Jan.2027 | 45.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.239.672,51 | 5.0 | 10090.0 | 292.0 | 27.Juli2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.238.443,83 | 5.0 | 9653.0 | 308.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.237.460,24 | 5.0 | 10094.0 | 354.0 | 14.Feb.2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.237.344,05 | 5.0 | 9306.0 | 371.0 | 10.März2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.236.256,93 | 5.0 | 9273.0 | 345.0 | 15.Nov.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.235.437,33 | 5.0 | 9602.0 | 199.0 | 18.Mai2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.234.417,19 | 5.0 | 9682.0 | 176.0 | 25.Feb.2026 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.233.726,89 | 5.0 | 9271.0 | 360.0 | 29.Jan.2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.233.085,25 | 5.0 | 9459.0 | 265.0 | 19.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.232.025,15 | 5.0 | 9252.0 | 357.0 | 17.Jan.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.229.439,90 | 5.0 | 9624.0 | 135.0 | 15.Sept.2025 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.229.016,51 | 5.0 | 9633.0 | 138.0 | 26.Sept.2025 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.228.413,07 | 5.0 | 9664.0 | 180.0 | 11.März2026 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.227.775,15 | 5.0 | 9652.0 | 173.0 | 02.Feb.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.226.729,73 | 5.0 | 9261.0 | 359.0 | 10.Jan.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.226.862,47 | 5.0 | 9566.0 | 198.0 | 21.Mai2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.226.974,37 | 5.0 | 9765.0 | 129.0 | 27.Aug.2025 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.226.700,10 | 5.0 | 9917.0 | 305.0 | 22.Sept.2027 | 345.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.223.319,40 | 5.0 | 9256.0 | 235.0 | 16.Sept.2026 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.222.264,47 | 5.0 | 9641.0 | 141.0 | 07.Okt.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.220.478,41 | 5.0 | 9649.0 | 189.0 | 15.Apr.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.220.325,01 | 5.0 | 9290.0 | 385.0 | 12.Juni2029 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.219.360,54 | 5.0 | 9231.0 | 240.0 | 04.Okt.2026 | 30.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.219.054,13 | 5.0 | 9531.0 | 199.0 | 18.Mai2026 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.218.938,02 | 5.0 | 9643.0 | 190.0 | 17.Apr.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.217.461,51 | 5.0 | 9147.0 | 392.0 | 22.Mai2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.214.205,87 | 5.0 | 9269.0 | 384.0 | 17.Mai2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.214.127,16 | 5.0 | 9167.0 | 433.0 | 30.Okt.2028 | 120.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.212.944,33 | 5.0 | 9112.0 | 393.0 | 13.Juni2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.206.546,98 | 5.0 | 9324.0 | 331.0 | 27.Sept.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.204.730,31 | 5.0 | 8814.0 | 348.0 | 16.Nov.2028 | 10.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.204.253,02 | 5.0 | 9188.0 | 265.0 | 31.Dez.2079 | 200.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.203.515,02 | 5.0 | 10373.0 | 214.0 | 20.Aug.2026 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.203.100,12 | 5.0 | 9166.0 | 267.0 | 14.Jan.2027 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.201.928,16 | 5.0 | 9572.0 | 194.0 | 21.Apr.2026 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.201.029,27 | 5.0 | 9512.0 | 250.0 | 07.Dez.2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.199.862,11 | 5.0 | 9266.0 | 293.0 | 14.Mai2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.198.929,43 | 5.0 | 9598.0 | 209.0 | 26.Juni2026 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.194.863,91 | 5.0 | 9593.0 | 190.0 | 27.Apr.2026 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.194.589,76 | 5.0 | 8751.0 | 437.0 | 23.Okt.2028 | 54.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.192.940,78 | 5.0 | 9531.0 | 192.0 | 14.Apr.2026 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.192.118,06 | 5.0 | 10138.0 | 432.0 | 01.März2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.190.766,07 | 5.0 | 10210.0 | 390.0 | 12.Okt.2028 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.190.915,23 | 5.0 | 9424.0 | 205.0 | 09.Sept.2080 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.189.185,26 | 5.0 | 9203.0 | 402.0 | 17.Juli2028 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.187.787,79 | 5.0 | 8924.0 | 347.0 | 05.Nov.2027 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.187.057,96 | 5.0 | 10060.0 | 309.0 | 20.Sept.2027 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.186.782,66 | 5.0 | 9377.0 | 327.0 | 08.Okt.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.186.617,94 | 5.0 | 9193.0 | 268.0 | 18.Jan.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.186.115,17 | 5.0 | 9497.0 | 185.0 | 17.März2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.185.565,13 | 5.0 | 9588.0 | 121.0 | 22.Juli2025 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.184.707,43 | 5.0 | 9981.0 | 357.0 | 17.Feb.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.182.775,06 | 5.0 | 9062.0 | 305.0 | 11.Juni2027 | 38.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.181.614,91 | 5.0 | 9266.0 | 371.0 | 15.März2028 | 155.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.181.612,76 | 5.0 | 9892.0 | 439.0 | 04.Apr.2030 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.179.477,32 | 5.0 | 9438.0 | 264.0 | 22.Jan.2027 | 145.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.178.884,35 | 5.0 | 9460.0 | 372.0 | 01.Apr.2028 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.179.121,10 | 5.0 | 9750.0 | 191.0 | 04.Mai2026 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.176.985,35 | 5.0 | 10144.0 | 389.0 | 05.Okt.2028 | 400.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.176.223,06 | 5.0 | 9356.0 | 180.0 | 23.Feb.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.174.081,52 | 5.0 | 9973.0 | 245.0 | 22.Nov.2026 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.172.997,18 | 5.0 | 9202.0 | 346.0 | 01.Dez.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.172.655,92 | 5.0 | 9750.0 | 108.0 | 09.Sept.2030 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.172.504,36 | 5.0 | 9182.0 | 307.0 | 26.Juni2027 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.171.657,77 | 5.0 | 9336.0 | 264.0 | 31.Dez.2079 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.169.363,53 | 5.0 | 9606.0 | 127.0 | 12.Aug.2025 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.168.183,03 | 5.0 | 9820.0 | 128.0 | 10.Sept.2025 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.167.356,62 | 5.0 | 9249.0 | 199.0 | 13.Mai2031 | 77.0 |
| T | AT&T INC | Kommunikation | 2.166.248,50 | 5.0 | 9415.0 | 182.0 | 04.März2026 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.165.345,24 | 5.0 | 10178.0 | 413.0 | 17.Jan.2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.165.581,35 | 5.0 | 9416.0 | 179.0 | 20.Feb.2026 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.164.444,75 | 5.0 | 8984.0 | 336.0 | 06.Okt.2027 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.164.270,86 | 5.0 | 8641.0 | 426.0 | 01.Sept.2028 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.163.877,67 | 5.0 | 8640.0 | 429.0 | 08.Sept.2028 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.160.176,34 | 5.0 | 10047.0 | 222.0 | 04.Sept.2026 | 374.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.159.458,77 | 5.0 | 9743.0 | 156.0 | 15.Dez.2025 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.157.725,81 | 5.0 | 8878.0 | 405.0 | 03.Aug.2028 | 154.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.155.913,13 | 5.0 | 9680.0 | 229.0 | 30.Sept.2026 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.155.994,63 | 5.0 | 9281.0 | 211.0 | 30.Juni2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.155.031,16 | 5.0 | 9361.0 | 284.0 | 02.Apr.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.152.591,29 | 5.0 | 8602.0 | 452.0 | 02.Dez.2028 | 20.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.152.385,80 | 5.0 | 9711.0 | 150.0 | 15.Nov.2025 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.151.181,14 | 5.0 | 9951.0 | 98.0 | 19.Mai2025 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.150.613,51 | 5.0 | 10009.0 | 303.0 | 05.Sept.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.150.066,83 | 5.0 | 9728.0 | 176.0 | 17.Feb.2026 | 239.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.149.899,70 | 5.0 | 9998.0 | 125.0 | 05.Sept.2025 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.149.345,05 | 5.0 | 9961.0 | 145.0 | 17.Nov.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.149.170,51 | 5.0 | 9691.0 | 101.0 | 09.Mai2026 | 81.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.147.894,68 | 5.0 | 10724.0 | 349.0 | 15.Mai2028 | 613.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.146.625,75 | 5.0 | 10109.0 | 222.0 | 29.Sept.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.145.134,36 | 5.0 | 10207.0 | 444.0 | 19.Apr.2030 | 438.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.143.650,83 | 5.0 | 9739.0 | 93.0 | 06.Apr.2025 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.143.075,37 | 5.0 | 9202.0 | 232.0 | 07.Sept.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.138.032,30 | 5.0 | 9207.0 | 312.0 | 05.Juli2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.138.181,16 | 5.0 | 9141.0 | 391.0 | 28.Juni2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.133.670,92 | 5.0 | 8521.0 | 454.0 | 19.Jan.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.132.751,60 | 5.0 | 8881.0 | 340.0 | 08.Okt.2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.132.705,21 | 5.0 | 9187.0 | 289.0 | 05.Mai2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.130.921,75 | 5.0 | 9345.0 | 274.0 | 16.Feb.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.129.760,56 | 5.0 | 10041.0 | 333.0 | 12.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.128.129,34 | 5.0 | 9236.0 | 267.0 | 21.Jan.2028 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.127.251,51 | 5.0 | 10018.0 | 422.0 | 15.Jan.2030 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.124.471,60 | 5.0 | 9607.0 | 261.0 | 01.Feb.2027 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.123.678,12 | 5.0 | 10007.0 | 165.0 | 10.Jan.2026 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.123.639,51 | 5.0 | 9203.0 | 247.0 | 31.Dez.2079 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.122.990,19 | 5.0 | 9873.0 | 302.0 | 25.Aug.2028 | 353.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.121.790,58 | 5.0 | 9208.0 | 251.0 | 15.Nov.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.121.753,33 | 5.0 | 9213.0 | 247.0 | 30.Okt.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.121.698,41 | 5.0 | 9419.0 | 180.0 | 24.Feb.2026 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.119.322,57 | 5.0 | 9743.0 | 119.0 | 21.Juli2025 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.119.007,65 | 5.0 | 10081.0 | 278.0 | 17.Apr.2027 | 397.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.118.503,11 | 5.0 | 9283.0 | 219.0 | 20.Juli2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.115.799,69 | 5.0 | 9175.0 | 363.0 | 02.März2029 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.115.524,79 | 5.0 | 9508.0 | 135.0 | 06.Sept.2025 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.113.028,27 | 5.0 | 9918.0 | 90.0 | 02.Apr.2026 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.112.662,02 | 5.0 | 9179.0 | 270.0 | 23.Jan.2027 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.110.701,15 | 5.0 | 9895.0 | 405.0 | 02.Nov.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.106.282,46 | 5.0 | 9784.0 | 88.0 | 19.März2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.103.562,50 | 5.0 | 9549.0 | 186.0 | 23.März2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.102.131,20 | 5.0 | 9078.0 | 327.0 | 15.Sept.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.102.050,84 | 5.0 | 8939.0 | 348.0 | 08.Nov.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.100.608,50 | 5.0 | 9308.0 | 203.0 | 20.Mai2027 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.100.099,11 | 5.0 | 9316.0 | 249.0 | 08.Nov.2026 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.097.366,23 | 5.0 | 9207.0 | 302.0 | 23.Juni2027 | 136.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.093.043,57 | 5.0 | 8991.0 | 388.0 | 11.Juni2029 | 125.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.090.881,59 | 5.0 | 9428.0 | 232.0 | 15.Sept.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 2.090.634,76 | 5.0 | 9689.0 | 266.0 | 22.Feb.2027 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.090.263,49 | 5.0 | 9947.0 | 414.0 | 11.Dez.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.089.840,90 | 5.0 | 9066.0 | 465.0 | 15.März2029 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.089.870,54 | 5.0 | 9790.0 | 315.0 | 13.Sept.2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.087.742,87 | 5.0 | 9025.0 | 326.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.087.321,30 | 5.0 | 9030.0 | 300.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.085.794,40 | 5.0 | 8661.0 | 423.0 | 21.Sept.2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.081.447,27 | 5.0 | 10294.0 | 338.0 | 07.Feb.2029 | 525.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.080.762,36 | 5.0 | 9899.0 | 108.0 | 12.Juni2025 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.079.336,82 | 5.0 | 10273.0 | 426.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.078.837,99 | 5.0 | 9342.0 | 183.0 | 18.Juni2031 | 125.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.077.537,75 | 5.0 | 9373.0 | 214.0 | 08.Juli2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.076.207,35 | 5.0 | 9404.0 | 207.0 | 05.Juni2026 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.075.239,35 | 5.0 | 9469.0 | 284.0 | 05.Mai2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.075.251,38 | 5.0 | 9203.0 | 267.0 | 20.Jan.2027 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.073.122,77 | 5.0 | 9889.0 | 79.0 | 24.Mai2080 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.071.538,81 | 5.0 | 9007.0 | 310.0 | 17.Juni2027 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.068.255,06 | 5.0 | 9177.0 | 258.0 | 14.Dez.2026 | 43.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.067.937,98 | 5.0 | 8935.0 | 428.0 | 05.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.067.432,90 | 5.0 | 9674.0 | 156.0 | 01.Dez.2025 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.067.676,45 | 5.0 | 8776.0 | 377.0 | 24.Feb.2028 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.065.706,28 | 5.0 | 9376.0 | 278.0 | 06.März2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.063.296,46 | 5.0 | 10006.0 | 381.0 | 17.Juli2028 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.061.858,28 | 5.0 | 10102.0 | 204.0 | 26.Juli2026 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.058.593,22 | 5.0 | 10063.0 | 299.0 | 15.Sept.2027 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.057.934,65 | 5.0 | 9114.0 | 347.0 | 22.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.056.825,10 | 5.0 | 9066.0 | 276.0 | 12.Feb.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.056.177,53 | 5.0 | 10118.0 | 333.0 | 29.Nov.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.055.968,84 | 5.0 | 10080.0 | 332.0 | 28.Feb.2033 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.055.807,02 | 5.0 | 8996.0 | 362.0 | 15.Jan.2028 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.055.756,92 | 5.0 | 10389.0 | 355.0 | 21.Juli2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.054.751,32 | 5.0 | 9320.0 | 218.0 | 16.Juli2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.053.072,07 | 5.0 | 10459.0 | 377.0 | 08.Sept.2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.053.000,91 | 5.0 | 9582.0 | 397.0 | 17.Sept.2028 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.050.256,44 | 5.0 | 10063.0 | 324.0 | 25.Okt.2027 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.047.518,19 | 5.0 | 10044.0 | 142.0 | 11.Nov.2025 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.045.348,92 | 5.0 | 10112.0 | 340.0 | 18.Jan.2028 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.043.304,32 | 5.0 | 9597.0 | 228.0 | 10.Sept.2026 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.042.936,77 | 5.0 | 9201.0 | 293.0 | 07.Mai2027 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.042.805,94 | 5.0 | 10013.0 | 278.0 | 17.Mai2027 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.042.130,41 | 5.0 | 9988.0 | 388.0 | 14.Sept.2028 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.040.449,26 | 5.0 | 9664.0 | 113.0 | 23.Juni2025 | 63.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.036.911,57 | 5.0 | 9883.0 | 134.0 | 15.Sept.2025 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.036.247,17 | 5.0 | 9436.0 | 202.0 | 20.Mai2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.036.112,37 | 5.0 | 9233.0 | 459.0 | 12.März2029 | 179.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.035.741,39 | 5.0 | 8837.0 | 364.0 | 15.Jan.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.034.828,48 | 5.0 | 9241.0 | 232.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.034.752,16 | 5.0 | 8836.0 | 366.0 | 09.Feb.2029 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.033.095,63 | 5.0 | 9476.0 | 231.0 | 25.Sept.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.031.236,46 | 5.0 | 9226.0 | 380.0 | 05.Apr.2028 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.029.719,22 | 5.0 | 9664.0 | 89.0 | 24.März2025 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.028.869,16 | 5.0 | 10095.0 | 283.0 | 10.Mai2027 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.027.586,64 | 5.0 | 9970.0 | 271.0 | 18.März2028 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.027.107,21 | 5.0 | 9175.0 | 344.0 | 15.Nov.2027 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.024.405,78 | 5.0 | 10082.0 | 370.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.019.050,25 | 5.0 | 9612.0 | 192.0 | 22.Apr.2027 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.018.015,10 | 5.0 | 9351.0 | 202.0 | 19.Mai2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.015.919,18 | 5.0 | 9487.0 | 148.0 | 27.Okt.2025 | 0.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.010.357,46 | 5.0 | 9624.0 | 191.0 | 06.Mai2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.010.235,53 | 5.0 | 8737.0 | 364.0 | 14.Jan.2029 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.010.166,36 | 5.0 | 9707.0 | 425.0 | 14.Jan.2029 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.009.204,47 | 5.0 | 8721.0 | 452.0 | 13.Dez.2028 | 40.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.006.161,38 | 5.0 | 9558.0 | 281.0 | 11.Mai2027 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.004.348,59 | 5.0 | 10202.0 | 372.0 | 13.Juni2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.002.996,02 | 5.0 | 9882.0 | 412.0 | 22.Nov.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.000.205,22 | 5.0 | 8659.0 | 417.0 | 13.Sept.2029 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.998.959,87 | 5.0 | 9016.0 | 318.0 | 31.Dez.2079 | 158.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.998.411,61 | 5.0 | 9437.0 | 203.0 | 29.Mai2026 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.997.107,97 | 5.0 | 10180.0 | 428.0 | 06.März2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.993.329,85 | 5.0 | 10072.0 | 97.0 | 30.Mai2026 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.992.015,05 | 5.0 | 9835.0 | 97.0 | 22.Apr.2025 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.991.224,77 | 5.0 | 9879.0 | 175.0 | 31.Dez.2079 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.989.476,15 | 5.0 | 10097.0 | 363.0 | 30.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.987.017,17 | 5.0 | 10412.0 | 353.0 | 25.März2029 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.983.243,22 | 5.0 | 9857.0 | 355.0 | 14.Feb.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.982.501,85 | 5.0 | 8948.0 | 396.0 | 31.Mai2028 | 70.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.980.714,95 | 5.0 | 9864.0 | 132.0 | 08.Sept.2025 | 261.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.977.741,39 | 5.0 | 9415.0 | 287.0 | 20.Apr.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.977.438,95 | 5.0 | 10317.0 | 426.0 | 14.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.975.872,21 | 5.0 | 9695.0 | 216.0 | 31.Juli2026 | 250.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.975.504,84 | 5.0 | 9407.0 | 158.0 | 02.Dez.2025 | 0.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.975.212,98 | 5.0 | 10181.0 | 392.0 | 18.Okt.2028 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.973.095,88 | 5.0 | 9262.0 | 383.0 | 05.Mai2028 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.971.426,16 | 5.0 | 9491.0 | 187.0 | 24.März2026 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.970.406,65 | 5.0 | 9109.0 | 298.0 | 20.Mai2027 | 60.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.969.724,15 | 5.0 | 9751.0 | 150.0 | 27.Nov.2025 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.968.168,64 | 5.0 | 9672.0 | 142.0 | 12.Okt.2025 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.967.636,10 | 5.0 | 9240.0 | 397.0 | 03.Juli2028 | 159.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.967.494,36 | 5.0 | 10133.0 | 355.0 | 01.Juni2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.966.690,89 | 5.0 | 9974.0 | 419.0 | 12.Jan.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.966.206,72 | 5.0 | 9137.0 | 275.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.961.560,32 | 5.0 | 9952.0 | 431.0 | 09.Jan.2029 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.961.126,96 | 5.0 | 8488.0 | 361.0 | 31.Jan.2028 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.960.308,86 | 5.0 | 9704.0 | 110.0 | 13.Juni2025 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.958.886,22 | 5.0 | 9648.0 | 198.0 | 02.Juni2026 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.957.488,57 | 5.0 | 9971.0 | 245.0 | 26.Nov.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.956.404,86 | 5.0 | 9316.0 | 473.0 | 26.Apr.2029 | 213.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.955.489,66 | 5.0 | 9505.0 | 270.0 | 23.Feb.2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.953.146,14 | 5.0 | 9555.0 | 203.0 | 01.Juni2026 | 138.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.953.368,42 | 5.0 | 9634.0 | 414.0 | 22.Nov.2028 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.952.945,20 | 5.0 | 9590.0 | 196.0 | 20.Mai2026 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.952.621,87 | 5.0 | 9757.0 | 93.0 | 07.Apr.2025 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.951.353,98 | 5.0 | 10047.0 | 394.0 | 22.Nov.2028 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.950.405,30 | 5.0 | 9495.0 | 280.0 | 22.März2027 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.948.979,70 | 5.0 | 8848.0 | 403.0 | 04.Juni2028 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.948.533,26 | 5.0 | 8852.0 | 378.0 | 03.März2028 | 35.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.944.774,09 | 5.0 | 9428.0 | 244.0 | 05.Nov.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.943.337,45 | 5.0 | 10168.0 | 377.0 | 11.Juli2028 | 425.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 1.943.163,49 | 5.0 | 10046.0 | 157.0 | 31.Dez.2079 | 505.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.941.998,78 | 5.0 | 9564.0 | 208.0 | 25.Juni2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.937.740,94 | 5.0 | 10153.0 | 269.0 | 21.März2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.935.823,50 | 5.0 | 9158.0 | 311.0 | 09.Juli2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.935.230,55 | 5.0 | 8791.0 | 365.0 | 12.Jan.2028 | 20.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.933.067,09 | 5.0 | 9479.0 | 381.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.929.131,98 | 5.0 | 9183.0 | 381.0 | 18.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.927.487,53 | 5.0 | 9472.0 | 169.0 | 11.Jan.2026 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.926.169,86 | 5.0 | 9308.0 | 326.0 | 25.Sept.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.925.225,64 | 5.0 | 9810.0 | 391.0 | 26.Aug.2028 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.922.927,35 | 5.0 | 9441.0 | 289.0 | 24.Mai2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.918.547,51 | 5.0 | 9498.0 | 208.0 | 24.Juni2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.917.889,26 | 5.0 | 9065.0 | 406.0 | 18.Juli2028 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.915.951,00 | 5.0 | 9782.0 | 214.0 | 27.Aug.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.915.405,43 | 5.0 | 9902.0 | 178.0 | 27.Feb.2026 | 297.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.912.054,91 | 5.0 | 9078.0 | 364.0 | 07.Feb.2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.909.300,98 | 5.0 | 10500.0 | 325.0 | 23.Feb.2033 | 625.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.909.312,45 | 5.0 | 9536.0 | 187.0 | 23.März2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.906.909,77 | 5.0 | 9880.0 | 311.0 | 30.Nov.2032 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.907.092,42 | 5.0 | 8843.0 | 331.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.906.525,67 | 5.0 | 10319.0 | 350.0 | 14.Juni2028 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.905.973,63 | 5.0 | 9741.0 | 95.0 | 13.Apr.2025 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.905.598,17 | 5.0 | 9518.0 | 372.0 | 07.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.905.492,54 | 5.0 | 9073.0 | 268.0 | 14.Jan.2027 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.905.679,63 | 5.0 | 9946.0 | 427.0 | 01.Feb.2029 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.903.672,98 | 5.0 | 10188.0 | 365.0 | 20.Mai2028 | 416.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.903.274,87 | 5.0 | 10481.0 | 179.0 | 19.Mai2027 | 763.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.903.015,53 | 5.0 | 10417.0 | 331.0 | 11.Jan.2029 | 538.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.900.389,44 | 5.0 | 9978.0 | 359.0 | 03.Apr.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.899.874,23 | 5.0 | 9677.0 | 131.0 | 29.Aug.2025 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.899.381,08 | 5.0 | 9874.0 | 326.0 | 28.Nov.2027 | 300.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.897.921,87 | 5.0 | 9973.0 | 94.0 | 09.Apr.2025 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.896.798,48 | 5.0 | 9426.0 | 245.0 | 09.Nov.2026 | 125.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.894.655,57 | 5.0 | 9431.0 | 439.0 | 11.Dez.2028 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.893.021,66 | 5.0 | 9908.0 | 166.0 | 26.Feb.2026 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.892.642,67 | 5.0 | 9574.0 | 195.0 | 12.Mai2026 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.892.521,31 | 5.0 | 10112.0 | 358.0 | 16.Mai2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.891.740,95 | 5.0 | 9948.0 | 459.0 | 17.Apr.2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.891.459,95 | 5.0 | 10233.0 | 389.0 | 15.Sept.2028 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.890.963,03 | 5.0 | 10090.0 | 342.0 | 13.Jan.2048 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.890.429,50 | 5.0 | 9629.0 | 139.0 | 27.Sept.2025 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.890.416,18 | 5.0 | 8587.0 | 449.0 | 19.Nov.2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.888.759,86 | 5.0 | 9890.0 | 401.0 | 04.Sept.2028 | 350.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.885.307,68 | 5.0 | 9328.0 | 304.0 | 30.Juni2027 | 120.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.884.493,46 | 5.0 | 9379.0 | 236.0 | 28.Sept.2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.883.925,51 | 5.0 | 10045.0 | 191.0 | 19.Mai2026 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.882.689,08 | 5.0 | 9358.0 | 238.0 | 05.Okt.2026 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.882.338,94 | 5.0 | 9071.0 | 293.0 | 19.Apr.2027 | 34.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.882.416,04 | 5.0 | 9388.0 | 256.0 | 31.Dez.2079 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.881.133,90 | 5.0 | 9627.0 | 182.0 | 16.März2026 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.879.493,32 | 5.0 | 9391.0 | 465.0 | 15.Apr.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.878.511,94 | 5.0 | 10065.0 | 350.0 | 17.Jan.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.874.644,20 | 5.0 | 10509.0 | 356.0 | 01.Juni2033 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.558,03 | 5.0 | 9738.0 | 106.0 | 30.Mai2025 | 130.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.872.448,79 | 5.0 | 10082.0 | 236.0 | 15.Nov.2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.870.976,31 | 5.0 | 9340.0 | 372.0 | 27.März2028 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.870.697,78 | 5.0 | 9352.0 | 186.0 | 16.März2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.870.623,54 | 5.0 | 9701.0 | 107.0 | 05.Juni2030 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.865.258,78 | 5.0 | 9266.0 | 333.0 | 13.Okt.2027 | 113.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.864.350,26 | 5.0 | 9494.0 | 241.0 | 30.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.864.427,86 | 5.0 | 9724.0 | 136.0 | 22.Sept.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.861.212,16 | 5.0 | 9663.0 | 318.0 | 04.Okt.2027 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.860.179,57 | 5.0 | 10196.0 | 219.0 | 26.Sept.2026 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.858.292,94 | 5.0 | 9165.0 | 259.0 | 15.Dez.2026 | 32.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.858.231,66 | 5.0 | 9766.0 | 85.0 | 07.März2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.857.715,63 | 5.0 | 9702.0 | 111.0 | 16.Juni2025 | 88.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.857.849,55 | 5.0 | 9272.0 | 324.0 | 15.Sept.2027 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.855.090,01 | 5.0 | 9821.0 | 99.0 | 06.Mai2025 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.854.777,31 | 5.0 | 10141.0 | 346.0 | 31.Mai2028 | 506.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.854.302,60 | 5.0 | 9818.0 | 87.0 | 17.März2025 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.853.130,19 | 5.0 | 9253.0 | 375.0 | 27.März2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.851.882,42 | 5.0 | 9790.0 | 84.0 | 03.März2025 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.850.580,06 | 5.0 | 8898.0 | 335.0 | 23.Sept.2027 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.848.236,84 | 5.0 | 9726.0 | 96.0 | 21.Apr.2026 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.847.789,02 | 5.0 | 9220.0 | 372.0 | 08.März2028 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.847.298,42 | 5.0 | 9656.0 | 154.0 | 28.Nov.2025 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.843.657,12 | 5.0 | 10160.0 | 353.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.843.509,14 | 4.0 | 9198.0 | 241.0 | 14.Okt.2027 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.840.730,39 | 4.0 | 9682.0 | 371.0 | 15.Juni2028 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.838.532,63 | 4.0 | 9585.0 | 241.0 | 30.Okt.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.838.673,47 | 4.0 | 9999.0 | 317.0 | 28.Sept.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.837.670,53 | 4.0 | 10451.0 | 272.0 | 14.Juni2028 | 600.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.837.860,34 | 4.0 | 9101.0 | 416.0 | 04.Sept.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.835.768,82 | 4.0 | 8891.0 | 303.0 | 14.Sept.2032 | 104.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.831.654,21 | 4.0 | 9717.0 | 399.0 | 15.Sept.2028 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.829.837,84 | 4.0 | 9908.0 | 372.0 | 29.Juni2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.829.912,78 | 4.0 | 9838.0 | 94.0 | 15.Apr.2025 | 200.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.829.372,59 | 4.0 | 10517.0 | 337.0 | 16.Juni2028 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.827.013,31 | 4.0 | 9121.0 | 266.0 | 14.Jan.2028 | 50.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.826.021,98 | 4.0 | 9207.0 | 294.0 | 03.Juni2027 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.825.478,77 | 4.0 | 9297.0 | 333.0 | 19.Okt.2027 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.824.429,51 | 4.0 | 9320.0 | 199.0 | 10.Mai2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.823.220,03 | 4.0 | 9573.0 | 136.0 | 15.Sept.2025 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.822.960,01 | 4.0 | 9916.0 | 391.0 | 20.Sept.2028 | 353.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.820.864,14 | 4.0 | 9986.0 | 334.0 | 04.Dez.2027 | 331.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.817.469,83 | 4.0 | 9434.0 | 168.0 | 12.Jan.2026 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.816.654,57 | 4.0 | 9740.0 | 97.0 | 22.Apr.2025 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.813.748,09 | 4.0 | 10416.0 | 319.0 | 01.Nov.2027 | 523.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.813.660,78 | 4.0 | 8618.0 | 441.0 | 28.Okt.2028 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.812.935,48 | 4.0 | 9256.0 | 197.0 | 05.Mai2031 | 67.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.813.109,00 | 4.0 | 9789.0 | 90.0 | 26.März2025 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.812.798,38 | 4.0 | 9410.0 | 169.0 | 13.Jan.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.809.518,86 | 4.0 | 10208.0 | 256.0 | 18.Jan.2027 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.808.912,64 | 4.0 | 9035.0 | 378.0 | 26.März2028 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.807.764,24 | 4.0 | 10028.0 | 173.0 | 13.Apr.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.807.775,81 | 4.0 | 9507.0 | 134.0 | 10.Sept.2026 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.807.390,17 | 4.0 | 9912.0 | 148.0 | 21.Nov.2025 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.805.841,81 | 4.0 | 9943.0 | 350.0 | 24.Jan.2028 | 353.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.804.496,94 | 4.0 | 9475.0 | 172.0 | 12.Feb.2027 | 113.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.804.330,60 | 4.0 | 9915.0 | 101.0 | 15.Juni2025 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.801.801,77 | 4.0 | 9345.0 | 293.0 | 26.Mai2027 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.800.835,38 | 4.0 | 9750.0 | 138.0 | 06.Okt.2025 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.798.673,66 | 4.0 | 9426.0 | 268.0 | 01.Feb.2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.797.990,44 | 4.0 | 9431.0 | 255.0 | 13.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.797.462,55 | 4.0 | 10144.0 | 358.0 | 03.Mai2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.797.123,99 | 4.0 | 8959.0 | 457.0 | 07.Feb.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.795.935,63 | 4.0 | 8953.0 | 348.0 | 19.Nov.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.795.782,81 | 4.0 | 8971.0 | 376.0 | 01.März2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.795.294,24 | 4.0 | 10337.0 | 398.0 | 01.Nov.2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.795.461,51 | 4.0 | 9337.0 | 303.0 | 30.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.794.372,76 | 4.0 | 9443.0 | 194.0 | 31.Dez.2079 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.793.839,78 | 4.0 | 9307.0 | 202.0 | 17.Mai2026 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.792.319,79 | 4.0 | 8930.0 | 330.0 | 11.Sept.2027 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.791.551,09 | 4.0 | 9917.0 | 366.0 | 13.März2028 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.788.791,43 | 4.0 | 9521.0 | 290.0 | 28.Mai2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.786.639,83 | 4.0 | 8894.0 | 411.0 | 16.Juli2028 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.784.853,95 | 4.0 | 9609.0 | 364.0 | 22.Feb.2028 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.783.510,95 | 4.0 | 9383.0 | 182.0 | 01.März2027 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.783.148,43 | 4.0 | 8887.0 | 414.0 | 24.Juli2028 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.780.939,14 | 4.0 | 9452.0 | 286.0 | 27.Apr.2027 | 175.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.779.474,59 | 4.0 | 9331.0 | 232.0 | 12.Sept.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.774.629,52 | 4.0 | 9812.0 | 169.0 | 20.Feb.2026 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.773.669,66 | 4.0 | 9786.0 | 170.0 | 27.Jan.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.773.598,14 | 4.0 | 9072.0 | 300.0 | 20.Mai2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.773.810,21 | 4.0 | 9749.0 | 308.0 | 23.Aug.2032 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.773.016,42 | 4.0 | 10338.0 | 343.0 | 21.Feb.2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.771.735,37 | 4.0 | 9552.0 | 365.0 | 15.März2028 | 215.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.768.697,03 | 4.0 | 10134.0 | 310.0 | 13.Sept.2027 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.768.033,03 | 4.0 | 9477.0 | 231.0 | 21.Sept.2026 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.766.464,76 | 4.0 | 8824.0 | 371.0 | 06.Feb.2028 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.766.104,19 | 4.0 | 9041.0 | 349.0 | 19.Nov.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.766.140,07 | 4.0 | 8828.0 | 382.0 | 17.März2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.765.476,93 | 4.0 | 9518.0 | 157.0 | 03.Dez.2025 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.763.948,78 | 4.0 | 9666.0 | 231.0 | 22.Sept.2026 | 225.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.762.799,85 | 4.0 | 10046.0 | 364.0 | 26.Juni2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.762.678,38 | 4.0 | 10238.0 | 336.0 | 11.Jan.2029 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.762.578,02 | 4.0 | 9436.0 | 288.0 | 13.Mai2027 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.762.120,58 | 4.0 | 10288.0 | 337.0 | 28.Feb.2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.760.435,29 | 4.0 | 9265.0 | 209.0 | 09.Juni2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.759.459,46 | 4.0 | 9992.0 | 282.0 | 19.Mai2027 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.759.030,06 | 4.0 | 9467.0 | 265.0 | 17.Jan.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.758.939,96 | 4.0 | 9238.0 | 266.0 | 21.Jan.2028 | 75.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.758.451,73 | 4.0 | 9757.0 | 100.0 | 06.Mai2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.758.368,45 | 4.0 | 10309.0 | 276.0 | 30.März2027 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.756.792,28 | 4.0 | 10145.0 | 184.0 | 25.März2026 | 450.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.756.714,35 | 4.0 | 9646.0 | 331.0 | 15.Dez.2027 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.755.894,25 | 4.0 | 10083.0 | 383.0 | 07.Sept.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.755.233,61 | 4.0 | 9708.0 | 306.0 | 30.Aug.2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.755.331,50 | 4.0 | 10151.0 | 408.0 | 28.Nov.2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.754.147,90 | 4.0 | 10128.0 | 236.0 | 23.Nov.2026 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.753.618,43 | 4.0 | 9676.0 | 151.0 | 17.Nov.2025 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.753.740,01 | 4.0 | 10695.0 | 400.0 | 16.Nov.2028 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.751.309,36 | 4.0 | 10069.0 | 301.0 | 26.Sept.2027 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.750.400,16 | 4.0 | 9210.0 | 381.0 | 19.Apr.2028 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.750.208,05 | 4.0 | 8724.0 | 435.0 | 14.Okt.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.749.486,95 | 4.0 | 10235.0 | 269.0 | 14.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.746.821,57 | 4.0 | 9176.0 | 265.0 | 12.Jan.2028 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.745.912,23 | 4.0 | 9363.0 | 176.0 | 15.Mai2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.745.511,31 | 4.0 | 9165.0 | 255.0 | 17.Nov.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.745.598,39 | 4.0 | 9416.0 | 374.0 | 22.März2028 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.744.768,39 | 4.0 | 9357.0 | 436.0 | 04.Dez.2028 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.744.186,75 | 4.0 | 10023.0 | 210.0 | 22.Sept.2026 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.743.818,54 | 4.0 | 9900.0 | 122.0 | 04.Aug.2025 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.742.718,79 | 4.0 | 9156.0 | 233.0 | 09.Sept.2026 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.742.177,88 | 4.0 | 9075.0 | 388.0 | 15.Mai2028 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.740.690,59 | 4.0 | 10124.0 | 257.0 | 18.Jan.2027 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.738.564,42 | 4.0 | 9916.0 | 371.0 | 06.Apr.2028 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.736.553,30 | 4.0 | 10012.0 | 318.0 | 27.Sept.2027 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.735.454,65 | 4.0 | 9108.0 | 368.0 | 28.Feb.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.734.858,62 | 4.0 | 9605.0 | 166.0 | 09.Jan.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.734.243,55 | 4.0 | 9514.0 | 196.0 | 10.Mai2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.734.328,07 | 4.0 | 9098.0 | 312.0 | 05.Juli2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.733.856,77 | 4.0 | 10035.0 | 412.0 | 12.Nov.2028 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.730.787,59 | 4.0 | 10091.0 | 152.0 | 16.Feb.2026 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.730.017,11 | 4.0 | 9349.0 | 288.0 | 14.Apr.2027 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.727.911,45 | 4.0 | 9398.0 | 375.0 | 15.Mai2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.725.816,65 | 4.0 | 9061.0 | 461.0 | 28.Feb.2029 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.725.889,57 | 4.0 | 9354.0 | 170.0 | 16.Jan.2026 | 0.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.726.020,45 | 4.0 | 9558.0 | 174.0 | 04.Feb.2026 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.725.544,60 | 4.0 | 9967.0 | 206.0 | 18.Juni2026 | 343.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.725.524,41 | 4.0 | 10124.0 | 278.0 | 02.Apr.2027 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.724.797,74 | 4.0 | 10092.0 | 266.0 | 03.März2027 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.725.147,90 | 4.0 | 10005.0 | 256.0 | 23.Jan.2027 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.724.331,42 | 4.0 | 9546.0 | 171.0 | 28.Jan.2026 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.722.450,08 | 4.0 | 9022.0 | 340.0 | 28.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.722.141,39 | 4.0 | 9932.0 | 93.0 | 06.Apr.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.721.422,25 | 4.0 | 9507.0 | 272.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.721.511,51 | 4.0 | 8593.0 | 460.0 | 12.Jan.2029 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.718.946,05 | 4.0 | 9117.0 | 341.0 | 09.Nov.2027 | 110.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.718.460,06 | 4.0 | 10645.0 | 417.0 | 28.Feb.2030 | 600.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.718.366,01 | 4.0 | 10233.0 | 220.0 | 05.Okt.2027 | 613.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.717.524,80 | 4.0 | 10234.0 | 361.0 | 10.Apr.2028 | 450.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.716.339,79 | 4.0 | 9533.0 | 193.0 | 19.Apr.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.715.236,93 | 4.0 | 9891.0 | 133.0 | 15.Sept.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.711.499,28 | 4.0 | 9389.0 | 301.0 | 14.Juni2027 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.709.830,73 | 4.0 | 9940.0 | 337.0 | 31.Jan.2029 | 500.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.708.498,01 | 4.0 | 9412.0 | 234.0 | 26.Sept.2026 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.706.503,18 | 4.0 | 10512.0 | 255.0 | 23.Jan.2027 | 600.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.705.551,58 | 4.0 | 10173.0 | 374.0 | 14.Sept.2028 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.705.306,77 | 4.0 | 10328.0 | 372.0 | 19.Sept.2028 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.704.837,66 | 4.0 | 9360.0 | 416.0 | 21.Sept.2028 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.704.507,56 | 4.0 | 9373.0 | 425.0 | 29.Nov.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.704.045,51 | 4.0 | 10360.0 | 377.0 | 21.Sept.2028 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.703.865,44 | 4.0 | 9451.0 | 183.0 | 09.März2026 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.703.088,15 | 4.0 | 10055.0 | 219.0 | 26.Aug.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.703.425,04 | 4.0 | 10145.0 | 262.0 | 06.Apr.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.702.468,09 | 4.0 | 9959.0 | 270.0 | 26.Feb.2027 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.701.337,31 | 4.0 | 9904.0 | 152.0 | 04.Jan.2026 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.701.341,28 | 4.0 | 9452.0 | 141.0 | 01.Okt.2025 | 0.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.698.929,15 | 4.0 | 9971.0 | 183.0 | 05.Apr.2026 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.698.642,58 | 4.0 | 10177.0 | 273.0 | 23.Mai2027 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.698.498,01 | 4.0 | 8933.0 | 378.0 | 08.März2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.697.324,38 | 4.0 | 9876.0 | 199.0 | 03.Juni2026 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.696.830,62 | 4.0 | 9864.0 | 293.0 | 10.Aug.2027 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.695.361,57 | 4.0 | 9962.0 | 191.0 | 16.Apr.2026 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.694.461,14 | 4.0 | 10051.0 | 108.0 | 16.Juni2025 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.694.261,98 | 4.0 | 9942.0 | 439.0 | 05.Apr.2029 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.693.921,23 | 4.0 | 9332.0 | 334.0 | 31.Okt.2027 | 161.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.693.907,86 | 4.0 | 9939.0 | 90.0 | 28.März2025 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.690.499,57 | 4.0 | 10308.0 | 302.0 | 20.Dez.2032 | 738.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.689.975,45 | 4.0 | 9376.0 | 371.0 | 06.Apr.2028 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.690.275,87 | 4.0 | 9290.0 | 219.0 | 03.Aug.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.688.688,72 | 4.0 | 9378.0 | 378.0 | 18.Apr.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.688.069,43 | 4.0 | 8850.0 | 452.0 | 15.Jan.2029 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.686.510,29 | 4.0 | 8317.0 | 399.0 | 09.Juli2028 | 145.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.686.263,75 | 4.0 | 9799.0 | 104.0 | 24.Mai2025 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.686.234,95 | 4.0 | 9971.0 | 166.0 | 13.Jan.2026 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.685.315,95 | 4.0 | 9894.0 | 371.0 | 04.Apr.2028 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.684.705,50 | 4.0 | 9296.0 | 344.0 | 22.Nov.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.683.949,87 | 4.0 | 9695.0 | 440.0 | 08.Feb.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.683.416,26 | 4.0 | 9075.0 | 328.0 | 01.Sept.2027 | 38.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.683.578,09 | 4.0 | 10228.0 | 377.0 | 18.Sept.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.682.390,77 | 4.0 | 10187.0 | 378.0 | 10.Juli2028 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.681.910,60 | 4.0 | 9344.0 | 180.0 | 23.Feb.2026 | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.681.207,68 | 4.0 | 8566.0 | 412.0 | 09.Sept.2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.680.759,11 | 4.0 | 8599.0 | 277.0 | 03.März2027 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.680.251,91 | 4.0 | 9234.0 | 229.0 | 11.März2081 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.677.428,10 | 4.0 | 9816.0 | 230.0 | 01.Okt.2046 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.676.695,67 | 4.0 | 10335.0 | 407.0 | 11.Jan.2029 | 500.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.676.444,78 | 4.0 | 10145.0 | 361.0 | 31.Dez.2079 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.674.426,24 | 4.0 | 10101.0 | 187.0 | 13.Juli2026 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.673.837,39 | 4.0 | 9145.0 | 381.0 | 14.Mai2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.672.867,79 | 4.0 | 9256.0 | 362.0 | 31.Jan.2028 | 163.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.672.517,61 | 4.0 | 9916.0 | 108.0 | 31.Dez.2079 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.672.397,65 | 4.0 | 9693.0 | 94.0 | 09.Apr.2025 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.671.945,71 | 4.0 | 9782.0 | 175.0 | 12.Feb.2026 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.671.262,85 | 4.0 | 9735.0 | 101.0 | 12.Mai2025 | 100.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.671.523,12 | 4.0 | 9351.0 | 206.0 | 09.Juni2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.670.796,79 | 4.0 | 9248.0 | 358.0 | 18.Jan.2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.670.619,44 | 4.0 | 8755.0 | 435.0 | 25.Okt.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.669.450,71 | 4.0 | 9252.0 | 268.0 | 22.Jan.2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.666.815,12 | 4.0 | 9625.0 | 114.0 | 26.Juni2025 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.666.181,86 | 4.0 | 9257.0 | 381.0 | 26.Apr.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.665.218,77 | 4.0 | 9793.0 | 97.0 | 21.Apr.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.664.043,31 | 4.0 | 9777.0 | 90.0 | 29.März2026 | 150.0 |
| LIN | LINDE INC | Basic Industry | 1.664.032,28 | 4.0 | 9723.0 | 156.0 | 01.Dez.2025 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.659.470,14 | 4.0 | 10041.0 | 201.0 | 19.Juni2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.657.411,34 | 4.0 | 8881.0 | 401.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.657.400,99 | 4.0 | 9348.0 | 326.0 | 06.Sept.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.656.614,27 | 4.0 | 9203.0 | 254.0 | 22.Nov.2026 | 0.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.655.743,64 | 4.0 | 10023.0 | 281.0 | 02.Juni2027 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.655.793,88 | 4.0 | 9286.0 | 334.0 | 25.Okt.2027 | 138.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.655.319,71 | 4.0 | 9544.0 | 319.0 | 29.Sept.2047 | 338.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.655.325,85 | 4.0 | 9195.0 | 387.0 | 20.Apr.2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.655.284,67 | 4.0 | 9621.0 | 336.0 | 16.Nov.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.653.226,13 | 4.0 | 9163.0 | 237.0 | 25.Sept.2026 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.651.411,60 | 4.0 | 9561.0 | 202.0 | 10.Juni2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.650.903,90 | 4.0 | 9426.0 | 286.0 | 08.Apr.2027 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.650.654,20 | 4.0 | 9896.0 | 160.0 | 22.Dez.2025 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.650.220,87 | 4.0 | 9651.0 | 132.0 | 03.Sept.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.650.093,30 | 4.0 | 9644.0 | 134.0 | 12.Sept.2025 | 100.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.648.479,31 | 4.0 | 8636.0 | 438.0 | 08.Nov.2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.648.339,85 | 4.0 | 9642.0 | 110.0 | 13.Juni2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.647.062,99 | 4.0 | 9644.0 | 105.0 | 04.Juni2026 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.647.023,72 | 4.0 | 10085.0 | 433.0 | 09.März2029 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.646.303,67 | 4.0 | 9985.0 | 322.0 | 30.Nov.2027 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.645.970,68 | 4.0 | 9392.0 | 279.0 | 17.März2027 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.644.541,53 | 4.0 | 9542.0 | 319.0 | 25.Sept.2027 | 225.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.643.719,16 | 4.0 | 9506.0 | 201.0 | 31.Dez.2079 | 250.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.643.367,85 | 4.0 | 9328.0 | 230.0 | 09.Sept.2026 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.641.931,70 | 4.0 | 9287.0 | 411.0 | 05.Sept.2028 | 150.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.641.705,54 | 4.0 | 9691.0 | 130.0 | 31.Dez.2079 | 260.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.641.517,27 | 4.0 | 9512.0 | 192.0 | 10.Apr.2026 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.640.632,90 | 4.0 | 10200.0 | 431.0 | 08.März2029 | 400.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.637.326,61 | 4.0 | 9786.0 | 130.0 | 11.Sept.2025 | 219.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.636.664,33 | 4.0 | 9772.0 | 104.0 | 31.Mai2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.636.384,60 | 4.0 | 10128.0 | 209.0 | 02.Okt.2026 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.635.278,03 | 4.0 | 9303.0 | 251.0 | 25.Nov.2026 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.635.381,38 | 4.0 | 9877.0 | 443.0 | 18.März2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.634.829,27 | 4.0 | 9592.0 | 168.0 | 15.Jan.2026 | 88.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.634.635,12 | 4.0 | 9924.0 | 115.0 | 10.Juli2025 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.634.153,50 | 4.0 | 9196.0 | 268.0 | 27.Jan.2028 | 85.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.634.040,95 | 4.0 | 8832.0 | 355.0 | 02.Dez.2027 | 1.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.632.614,84 | 4.0 | 9452.0 | 169.0 | 15.Jan.2026 | 45.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.632.535,06 | 4.0 | 9462.0 | 193.0 | 15.Apr.2026 | 50.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.630.462,32 | 4.0 | 9054.0 | 193.0 | 12.Mai2026 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.628.950,45 | 4.0 | 9937.0 | 433.0 | 15.Jan.2029 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.628.554,43 | 4.0 | 9578.0 | 372.0 | 24.Apr.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.628.306,07 | 4.0 | 9225.0 | 385.0 | 29.Apr.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.627.293,43 | 4.0 | 8786.0 | 365.0 | 17.Jan.2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.626.965,85 | 4.0 | 9248.0 | 234.0 | 16.Sept.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.625.279,59 | 4.0 | 8753.0 | 405.0 | 16.Juni2028 | 38.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.625.133,67 | 4.0 | 9541.0 | 181.0 | 02.März2026 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.624.112,55 | 4.0 | 9735.0 | 133.0 | 12.Sept.2025 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.624.343,39 | 4.0 | 9477.0 | 207.0 | 15.Juni2026 | 90.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.623.050,87 | 4.0 | 9536.0 | 280.0 | 02.Apr.2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.622.842,98 | 4.0 | 9413.0 | 295.0 | 05.Juni2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.622.667,34 | 4.0 | 9692.0 | 221.0 | 24.Nov.2081 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.622.708,18 | 4.0 | 9393.0 | 297.0 | 12.Juni2027 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.621.681,84 | 4.0 | 10228.0 | 303.0 | 18.Okt.2027 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.621.812,66 | 4.0 | 9518.0 | 274.0 | 08.März2027 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 1.619.050,11 | 4.0 | 8992.0 | 284.0 | 15.März2027 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.618.304,73 | 4.0 | 8943.0 | 424.0 | 09.Sept.2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.618.210,10 | 4.0 | 8723.0 | 441.0 | 02.Nov.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.616.804,19 | 4.0 | 9898.0 | 270.0 | 23.Feb.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.615.011,75 | 4.0 | 9360.0 | 188.0 | 24.März2026 | 25.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 1.614.870,19 | 4.0 | 9695.0 | 122.0 | 30.Juli2025 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 1.614.191,25 | 4.0 | 9879.0 | 109.0 | 08.Juli2025 | 263.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.614.144,94 | 4.0 | 9139.0 | 324.0 | 13.Sept.2027 | 138.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 1.613.377,01 | 4.0 | 9861.0 | 106.0 | 31.Dez.2079 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.612.696,81 | 4.0 | 9886.0 | 306.0 | 21.Sept.2027 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.611.844,31 | 4.0 | 9478.0 | 75.0 | 02.Sept.2026 | 5.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.611.194,24 | 4.0 | 10441.0 | 377.0 | 09.Okt.2028 | 550.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.610.867,17 | 4.0 | 10034.0 | 322.0 | 13.Okt.2027 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.610.796,77 | 4.0 | 8050.0 | 385.0 | 13.Apr.2028 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.609.705,17 | 4.0 | 9734.0 | 104.0 | 22.Mai2025 | 88.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.610.000,59 | 4.0 | 9753.0 | 101.0 | 12.Mai2025 | 130.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.610.004,09 | 4.0 | 8938.0 | 378.0 | 10.März2028 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.609.055,15 | 4.0 | 9509.0 | 378.0 | 02.Apr.2028 | 185.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.607.673,40 | 4.0 | 9580.0 | 201.0 | 22.Mai2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.607.929,23 | 4.0 | 9358.0 | 305.0 | 07.Juli2027 | 125.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.607.541,01 | 4.0 | 9451.0 | 285.0 | 15.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.606.683,66 | 4.0 | 8865.0 | 392.0 | 31.Dez.2079 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.606.739,87 | 4.0 | 9445.0 | 284.0 | 15.Apr.2027 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.605.499,05 | 4.0 | 9559.0 | 288.0 | 28.Mai2027 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.604.966,44 | 4.0 | 9775.0 | 386.0 | 12.Sept.2028 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 1.603.650,61 | 4.0 | 9675.0 | 442.0 | 06.März2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.602.316,50 | 4.0 | 10025.0 | 330.0 | 28.Nov.2027 | 363.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.600.331,04 | 4.0 | 9132.0 | 270.0 | 26.Jan.2027 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.600.183,81 | 4.0 | 9522.0 | 173.0 | 03.Feb.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.599.255,83 | 4.0 | 9370.0 | 252.0 | 24.Nov.2026 | 90.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.598.712,97 | 4.0 | 9543.0 | 208.0 | 26.Juni2026 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.598.861,43 | 4.0 | 9606.0 | 340.0 | 13.Nov.2027 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.597.443,09 | 4.0 | 10253.0 | 356.0 | 03.Juli2028 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.597.721,84 | 4.0 | 9721.0 | 200.0 | 08.Juni2046 | 300.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.596.277,57 | 4.0 | 9626.0 | 167.0 | 15.Jan.2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.595.947,83 | 4.0 | 9658.0 | 184.0 | 27.März2026 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.596.001,32 | 4.0 | 10042.0 | 215.0 | 29.Aug.2026 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.594.333,45 | 4.0 | 9325.0 | 233.0 | 17.Sept.2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.593.827,33 | 4.0 | 9324.0 | 248.0 | 12.Nov.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.594.078,16 | 4.0 | 9377.0 | 173.0 | 28.Jan.2026 | 1.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.593.671,35 | 4.0 | 9305.0 | 337.0 | 08.Nov.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.593.359,51 | 4.0 | 9617.0 | 118.0 | 10.Juli2025 | 50.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.591.546,12 | 4.0 | 9351.0 | 378.0 | 06.Apr.2028 | 200.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.590.341,12 | 4.0 | 9451.0 | 282.0 | 27.Apr.2027 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.589.169,55 | 4.0 | 10345.0 | 303.0 | 31.Okt.2027 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.588.726,30 | 4.0 | 9514.0 | 207.0 | 25.Juni2026 | 138.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.587.919,85 | 4.0 | 9880.0 | 438.0 | 12.März2029 | 361.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.586.900,04 | 4.0 | 9247.0 | 343.0 | 05.Dez.2047 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.586.245,48 | 4.0 | 8561.0 | 461.0 | 16.Jan.2029 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.585.588,08 | 4.0 | 9965.0 | 432.0 | 17.Jan.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.585.162,12 | 4.0 | 9744.0 | 231.0 | 01.Okt.2026 | 288.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.584.661,74 | 4.0 | 9476.0 | 199.0 | 22.Mai2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.584.508,40 | 4.0 | 9397.0 | 204.0 | 28.Mai2026 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.583.472,28 | 4.0 | 9554.0 | 265.0 | 12.Feb.2027 | 213.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.582.619,66 | 4.0 | 9880.0 | 454.0 | 16.Apr.2029 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.582.613,60 | 4.0 | 9296.0 | 373.0 | 29.März2028 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.579.496,50 | 4.0 | 9607.0 | 292.0 | 14.Juli2027 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.579.160,49 | 4.0 | 10255.0 | 342.0 | 07.Feb.2029 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.578.945,98 | 4.0 | 10295.0 | 404.0 | 03.Nov.2028 | 484.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.579.104,15 | 4.0 | 9595.0 | 119.0 | 14.Juli2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.268,25 | 4.0 | 9266.0 | 257.0 | 31.Dez.2079 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.578.181,04 | 4.0 | 9549.0 | 185.0 | 22.März2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.577.980,15 | 4.0 | 9618.0 | 278.0 | 04.Mai2027 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.576.220,15 | 4.0 | 9484.0 | 246.0 | 09.Nov.2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.576.296,01 | 4.0 | 9732.0 | 127.0 | 15.Aug.2025 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.575.951,80 | 4.0 | 9004.0 | 385.0 | 22.Apr.2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.574.632,18 | 4.0 | 9744.0 | 153.0 | 25.Nov.2025 | 233.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.574.360,04 | 4.0 | 9315.0 | 363.0 | 30.Juni2083 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.573.377,71 | 4.0 | 9716.0 | 104.0 | 22.Mai2025 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.572.940,50 | 4.0 | 9652.0 | 204.0 | 30.Juni2026 | 218.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.572.391,47 | 4.0 | 10070.0 | 350.0 | 15.Feb.2028 | 382.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.572.498,05 | 4.0 | 9773.0 | 109.0 | 11.Juni2025 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.571.122,15 | 4.0 | 9154.0 | 418.0 | 25.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.570.408,41 | 4.0 | 9504.0 | 180.0 | 26.Feb.2026 | 85.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.566.089,59 | 4.0 | 9705.0 | 102.0 | 15.Mai2025 | 88.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.565.043,48 | 4.0 | 9343.0 | 190.0 | 30.März2026 | 5.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.565.264,76 | 4.0 | 9591.0 | 149.0 | 03.Nov.2025 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.564.873,31 | 4.0 | 9967.0 | 113.0 | 04.Juli2026 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.564.879,33 | 4.0 | 9197.0 | 232.0 | 04.Sept.2026 | 13.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.563.725,00 | 4.0 | 9775.0 | 228.0 | 14.Sept.2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.561.500,32 | 4.0 | 9756.0 | 193.0 | 22.Apr.2026 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.560.871,70 | 4.0 | 9130.0 | 343.0 | 15.Nov.2027 | 116.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.559.153,87 | 4.0 | 9122.0 | 347.0 | 03.Dez.2027 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.558.706,03 | 4.0 | 9308.0 | 293.0 | 24.Mai2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.558.186,37 | 4.0 | 10347.0 | 444.0 | 25.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.557.623,11 | 4.0 | 9520.0 | 377.0 | 31.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.557.878,59 | 4.0 | 9648.0 | 130.0 | 03.Sept.2026 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.557.690,10 | 4.0 | 9085.0 | 404.0 | 17.Juli2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.557.482,75 | 4.0 | 9362.0 | 428.0 | 16.Nov.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.556.987,79 | 4.0 | 8638.0 | 443.0 | 01.Nov.2028 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.556.950,07 | 4.0 | 9980.0 | 225.0 | 05.Okt.2026 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.556.002,19 | 4.0 | 9712.0 | 185.0 | 07.Apr.2026 | 250.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.555.580,57 | 4.0 | 9134.0 | 373.0 | 22.März2028 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.555.018,57 | 4.0 | 9517.0 | 285.0 | 15.Mai2027 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.555.006,46 | 4.0 | 9239.0 | 325.0 | 05.Sept.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.553.604,51 | 4.0 | 9685.0 | 345.0 | 31.Dez.2079 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.553.492,42 | 4.0 | 9642.0 | 170.0 | 04.Feb.2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 1.552.659,43 | 4.0 | 9683.0 | 181.0 | 16.März2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.550.804,13 | 4.0 | 9467.0 | 216.0 | 13.Juli2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.550.723,59 | 4.0 | 8613.0 | 479.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.550.055,70 | 4.0 | 9539.0 | 199.0 | 26.Mai2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.549.306,53 | 4.0 | 9361.0 | 193.0 | 13.Apr.2026 | 18.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.548.784,69 | 4.0 | 9519.0 | 186.0 | 23.März2026 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.545.241,53 | 4.0 | 9350.0 | 279.0 | 13.März2027 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.544.905,64 | 4.0 | 9136.0 | 345.0 | 18.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.544.470,26 | 4.0 | 9053.0 | 308.0 | 21.Juni2027 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.544.118,25 | 4.0 | 9583.0 | 253.0 | 07.Dez.2026 | 175.0 |
| MACIFS | MACIF RegS | Versicherung | 1.541.834,63 | 4.0 | 9017.0 | 307.0 | 21.Juni2027 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.541.769,29 | 4.0 | 9505.0 | 205.0 | 10.Juni2026 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.541.122,84 | 4.0 | 9613.0 | 275.0 | 31.März2027 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.540.556,44 | 4.0 | 9516.0 | 193.0 | 27.Apr.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.537.935,41 | 4.0 | 9604.0 | 190.0 | 07.Apr.2026 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.536.872,13 | 4.0 | 10198.0 | 321.0 | 27.Nov.2027 | 538.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.536.351,41 | 4.0 | 9940.0 | 413.0 | 12.Dez.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.536.636,95 | 4.0 | 9039.0 | 281.0 | 04.März2027 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.536.428,43 | 4.0 | 9452.0 | 161.0 | 13.Dez.2025 | 8.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.535.722,12 | 4.0 | 8776.0 | 376.0 | 16.Feb.2028 | 0.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.535.271,87 | 4.0 | 10026.0 | 137.0 | 18.Okt.2025 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.535.010,48 | 4.0 | 9581.0 | 166.0 | 07.Apr.2081 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.534.634,87 | 4.0 | 8985.0 | 306.0 | 23.Dez.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.534.189,00 | 4.0 | 9261.0 | 350.0 | 13.Dez.2027 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.533.780,57 | 4.0 | 9689.0 | 86.0 | 12.März2025 | 0.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.532.888,87 | 4.0 | 9540.0 | 146.0 | 01.Dez.2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.530.922,17 | 4.0 | 9262.0 | 374.0 | 21.März2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.530.777,93 | 4.0 | 9506.0 | 241.0 | 28.Okt.2026 | 125.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.529.789,35 | 4.0 | 9406.0 | 137.0 | 16.Sept.2025 | 13.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.529.638,10 | 4.0 | 9548.0 | 183.0 | 13.März2026 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.529.025,00 | 4.0 | 8716.0 | 462.0 | 12.März2029 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.529.040,61 | 4.0 | 10018.0 | 146.0 | 22.Nov.2025 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.528.556,40 | 4.0 | 9537.0 | 369.0 | 01.Apr.2028 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.527.217,92 | 4.0 | 9497.0 | 203.0 | 04.Juni2026 | 121.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.524.624,03 | 4.0 | 9624.0 | 134.0 | 06.Sept.2025 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.524.026,28 | 4.0 | 10287.0 | 397.0 | 10.Nov.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.521.329,19 | 4.0 | 9338.0 | 273.0 | 17.Feb.2027 | 130.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.520.334,25 | 4.0 | 9854.0 | 198.0 | 01.Juni2026 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.519.963,98 | 4.0 | 9688.0 | 237.0 | 16.Okt.2026 | 225.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.519.159,51 | 4.0 | 9472.0 | 118.0 | 10.Nov.2026 | 50.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.518.955,17 | 4.0 | 10437.0 | 355.0 | 13.Juli2028 | 525.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.519.105,95 | 4.0 | 8929.0 | 381.0 | 25.März2028 | 75.0 |
| PLD | PROLOGIS LP | REITS | 1.518.881,67 | 4.0 | 9856.0 | 188.0 | 02.Juni2026 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.517.507,59 | 4.0 | 9766.0 | 279.0 | 31.Aug.2032 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.517.876,21 | 4.0 | 8658.0 | 430.0 | 14.Sept.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.517.124,22 | 4.0 | 9191.0 | 232.0 | 03.Sept.2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.516.377,93 | 4.0 | 8907.0 | 148.0 | 27.Okt.2025 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.516.577,97 | 4.0 | 9128.0 | 326.0 | 08.Sept.2027 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.515.770,75 | 4.0 | 9430.0 | 254.0 | 07.Dez.2026 | 113.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.515.577,53 | 4.0 | 9845.0 | 188.0 | 01.Juni2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.514.414,24 | 4.0 | 9736.0 | 95.0 | 15.Apr.2025 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.513.303,46 | 4.0 | 10075.0 | 443.0 | 13.Apr.2029 | 391.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.513.252,04 | 4.0 | 9456.0 | 286.0 | 21.Apr.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 1.512.154,96 | 4.0 | 9599.0 | 125.0 | 05.Aug.2025 | 45.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.511.950,36 | 4.0 | 9292.0 | 197.0 | 28.Apr.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.511.155,76 | 4.0 | 9373.0 | 212.0 | 01.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.509.815,47 | 4.0 | 9377.0 | 215.0 | 09.Juli2026 | 75.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.510.041,18 | 4.0 | 9911.0 | 335.0 | 14.Dez.2047 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.507.216,08 | 4.0 | 9451.0 | 277.0 | 13.März2027 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.506.446,67 | 4.0 | 9369.0 | 353.0 | 10.Jan.2028 | 159.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.505.807,61 | 4.0 | 9102.0 | 351.0 | 05.Dez.2027 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.505.396,56 | 4.0 | 10382.0 | 219.0 | 13.Sept.2026 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.505.109,95 | 4.0 | 9659.0 | 130.0 | 28.Aug.2025 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.504.305,94 | 4.0 | 9430.0 | 196.0 | 04.Mai2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.503.950,61 | 4.0 | 10164.0 | 320.0 | 09.Nov.2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.503.808,19 | 4.0 | 9744.0 | 134.0 | 19.Sept.2025 | 195.0 |
| DSM | DSM BV RegS | Basic Industry | 1.503.277,16 | 4.0 | 8822.0 | 407.0 | 23.Juni2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.502.048,61 | 4.0 | 10091.0 | 380.0 | 08.Sept.2028 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.501.762,79 | 4.0 | 9373.0 | 278.0 | 08.März2027 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.501.298,21 | 4.0 | 9030.0 | 394.0 | 26.Mai2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.500.100,80 | 4.0 | 9180.0 | 242.0 | 20.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.500.117,62 | 4.0 | 9056.0 | 342.0 | 04.Nov.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.498.109,70 | 4.0 | 9326.0 | 264.0 | 15.Jan.2027 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.497.542,80 | 4.0 | 9262.0 | 319.0 | 31.Aug.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.497.737,91 | 4.0 | 9639.0 | 169.0 | 23.Jan.2026 | 140.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.497.381,73 | 4.0 | 9344.0 | 277.0 | 04.März2027 | 102.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.496.084,43 | 4.0 | 9331.0 | 270.0 | 03.Feb.2027 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.495.770,05 | 4.0 | 9813.0 | 120.0 | 05.Aug.2025 | 220.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.495.554,64 | 4.0 | 10195.0 | 252.0 | 25.Jan.2027 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.495.443,04 | 4.0 | 9314.0 | 209.0 | 16.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.493.564,11 | 4.0 | 9318.0 | 459.0 | 29.März2029 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.493.109,85 | 4.0 | 9756.0 | 404.0 | 24.Sept.2028 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.492.823,73 | 4.0 | 10259.0 | 365.0 | 01.Juni2028 | 448.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.490.974,61 | 4.0 | 9891.0 | 438.0 | 02.März2029 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.490.489,97 | 4.0 | 9268.0 | 122.0 | 24.Juli2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.490.311,65 | 4.0 | 9231.0 | 295.0 | 13.Mai2027 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.489.602,48 | 4.0 | 9452.0 | 153.0 | 15.Nov.2025 | 13.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.489.109,82 | 4.0 | 10494.0 | 340.0 | 26.Jan.2028 | 575.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.487.984,63 | 4.0 | 9334.0 | 323.0 | 28.Sept.2027 | 206.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.488.150,72 | 4.0 | 9763.0 | 309.0 | 08.Sept.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.487.213,06 | 4.0 | 9279.0 | 276.0 | 27.Feb.2027 | 100.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.486.729,53 | 4.0 | 10206.0 | 316.0 | 29.Okt.2028 | 463.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.484.399,84 | 4.0 | 9737.0 | 397.0 | 31.Dez.2079 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.484.082,92 | 4.0 | 9190.0 | 415.0 | 12.Sept.2028 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.483.749,78 | 4.0 | 8969.0 | 332.0 | 15.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.483.321,11 | 4.0 | 9245.0 | 369.0 | 22.Feb.2028 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.482.978,33 | 4.0 | 8658.0 | 400.0 | 14.Juni2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.482.358,93 | 4.0 | 9231.0 | 349.0 | 06.Dez.2027 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.482.271,03 | 4.0 | 9107.0 | 380.0 | 09.Mai2028 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.482.554,23 | 4.0 | 8712.0 | 282.0 | 18.Apr.2027 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.480.186,13 | 4.0 | 9400.0 | 285.0 | 27.Apr.2027 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.480.556,80 | 4.0 | 9923.0 | 282.0 | 30.Juni2027 | 350.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.480.584,43 | 4.0 | 9534.0 | 177.0 | 18.Feb.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.479.006,96 | 4.0 | 8670.0 | 419.0 | 06.Sept.2029 | 47.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.479.094,63 | 4.0 | 10163.0 | 360.0 | 05.Mai2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.478.508,07 | 4.0 | 9202.0 | 358.0 | 13.Jan.2028 | 138.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.477.866,96 | 4.0 | 9486.0 | 170.0 | 23.Jan.2026 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.477.899,06 | 4.0 | 9211.0 | 274.0 | 22.Feb.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.477.237,54 | 4.0 | 9828.0 | 88.0 | 20.März2025 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.475.191,75 | 4.0 | 9455.0 | 231.0 | 12.Sept.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.473.477,13 | 4.0 | 10000.0 | 237.0 | 15.Nov.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.472.987,55 | 4.0 | 9717.0 | 152.0 | 20.Nov.2030 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.472.940,30 | 4.0 | 9478.0 | 154.0 | 18.Nov.2025 | 0.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.472.620,83 | 4.0 | 10107.0 | 347.0 | 15.März2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.472.230,75 | 4.0 | 9487.0 | 166.0 | 03.Jan.2026 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.471.933,98 | 4.0 | 9799.0 | 88.0 | 19.März2025 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.471.162,37 | 4.0 | 10085.0 | 265.0 | 01.März2027 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.470.490,29 | 4.0 | 8896.0 | 331.0 | 10.Sept.2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.469.756,85 | 4.0 | 8868.0 | 443.0 | 03.Dez.2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.469.887,02 | 4.0 | 9187.0 | 239.0 | 30.Sept.2026 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.467.070,06 | 4.0 | 9691.0 | 148.0 | 04.Nov.2025 | 188.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.466.399,35 | 4.0 | 9377.0 | 327.0 | 04.Okt.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.465.921,88 | 4.0 | 9435.0 | 273.0 | 12.Feb.2027 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.464.451,98 | 4.0 | 8591.0 | 457.0 | 17.Jan.2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.462.036,17 | 4.0 | 9114.0 | 232.0 | 07.Dez.2031 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.461.563,81 | 4.0 | 9256.0 | 271.0 | 08.Feb.2027 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.460.274,31 | 4.0 | 8799.0 | 402.0 | 16.Juni2028 | 60.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.458.346,84 | 4.0 | 9091.0 | 300.0 | 19.Mai2027 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.457.053,12 | 4.0 | 9765.0 | 110.0 | 15.Juni2025 | 170.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.457.048,45 | 4.0 | 9085.0 | 334.0 | 24.Sept.2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.454.420,09 | 4.0 | 9968.0 | 215.0 | 02.Aug.2026 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.454.093,88 | 4.0 | 10230.0 | 381.0 | 17.Aug.2033 | 500.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.453.812,95 | 4.0 | 9963.0 | 277.0 | 31.Dez.2079 | 450.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.453.014,11 | 4.0 | 9819.0 | 106.0 | 03.Juni2025 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.452.903,62 | 4.0 | 9081.0 | 268.0 | 14.Jan.2027 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.450.864,67 | 4.0 | 8921.0 | 316.0 | 13.Juli2027 | 10.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.449.482,84 | 4.0 | 9602.0 | 119.0 | 15.Juli2025 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.449.207,46 | 4.0 | 9623.0 | 167.0 | 14.Jan.2026 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.448.674,82 | 4.0 | 9339.0 | 376.0 | 11.Apr.2028 | 175.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.445.920,30 | 4.0 | 9521.0 | 242.0 | 04.Nov.2026 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.445.556,13 | 4.0 | 10263.0 | 313.0 | 26.Okt.2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.444.812,31 | 4.0 | 9530.0 | 135.0 | 11.Sept.2025 | 10.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.444.186,43 | 4.0 | 10054.0 | 218.0 | 14.Sept.2026 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.443.151,97 | 4.0 | 9891.0 | 355.0 | 19.Feb.2028 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.442.336,24 | 4.0 | 9519.0 | 187.0 | 25.März2026 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.441.956,39 | 4.0 | 9212.0 | 324.0 | 16.Sept.2027 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.441.951,72 | 4.0 | 9012.0 | 294.0 | 21.Apr.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.441.539,61 | 4.0 | 9875.0 | 223.0 | 08.Sept.2026 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.440.152,12 | 4.0 | 8721.0 | 433.0 | 21.Sept.2028 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.439.806,48 | 4.0 | 9956.0 | 140.0 | 29.Nov.2025 | 363.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.437.207,16 | 4.0 | 10137.0 | 169.0 | 02.Feb.2026 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.435.746,63 | 4.0 | 9488.0 | 198.0 | 13.Mai2026 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.435.657,58 | 4.0 | 9812.0 | 426.0 | 15.Jan.2029 | 321.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.434.904,77 | 4.0 | 9937.0 | 154.0 | 29.Nov.2025 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.431.471,27 | 3.0 | 10304.0 | 379.0 | 13.Nov.2028 | 665.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.430.564,59 | 3.0 | 8660.0 | 416.0 | 20.Juli2028 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.428.904,87 | 3.0 | 10072.0 | 413.0 | 15.Jan.2030 | 482.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.428.191,26 | 3.0 | 9994.0 | 347.0 | 13.Jan.2028 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.427.385,54 | 3.0 | 9451.0 | 250.0 | 04.Dez.2026 | 166.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.427.406,27 | 3.0 | 9864.0 | 370.0 | 27.Mai2048 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.425.977,38 | 3.0 | 10153.0 | 448.0 | 29.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.424.930,72 | 3.0 | 10155.0 | 367.0 | 05.Apr.2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.423.181,34 | 3.0 | 9394.0 | 320.0 | 09.Sept.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.422.732,95 | 3.0 | 8832.0 | 307.0 | 06.Juli2028 | 75.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.422.482,23 | 3.0 | 9739.0 | 161.0 | 08.Jan.2026 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.422.356,28 | 3.0 | 9138.0 | 344.0 | 08.Nov.2027 | 83.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.422.228,52 | 3.0 | 9805.0 | 348.0 | 07.Juni2033 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.421.999,27 | 3.0 | 9127.0 | 306.0 | 16.Juni2027 | 55.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.422.010,38 | 3.0 | 10121.0 | 151.0 | 27.Nov.2025 | 535.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.420.094,86 | 3.0 | 9780.0 | 88.0 | 20.März2025 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.419.736,57 | 3.0 | 9343.0 | 300.0 | 14.Juni2027 | 141.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.417.074,92 | 3.0 | 9403.0 | 235.0 | 22.Sept.2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.415.938,45 | 3.0 | 9425.0 | 278.0 | 13.März2027 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.415.768,47 | 3.0 | 9259.0 | 245.0 | 27.Okt.2026 | 50.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.415.171,57 | 3.0 | 9194.0 | 204.0 | 02.Juni2026 | 95.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.412.939,88 | 3.0 | 9378.0 | 262.0 | 15.Jan.2027 | 150.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.412.726,19 | 3.0 | 9410.0 | 187.0 | 23.März2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.412.280,46 | 3.0 | 9278.0 | 201.0 | 28.Mai2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.411.279,64 | 3.0 | 9542.0 | 169.0 | 17.Feb.2027 | 138.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.410.682,49 | 3.0 | 9719.0 | 281.0 | 14.Apr.2027 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.410.445,74 | 3.0 | 9568.0 | 209.0 | 10.Juli2026 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.409.872,68 | 3.0 | 9311.0 | 321.0 | 04.Sept.2027 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.409.628,33 | 3.0 | 9371.0 | 271.0 | 16.Feb.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.409.371,80 | 3.0 | 9287.0 | 308.0 | 12.Juli2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.409.439,31 | 3.0 | 9385.0 | 202.0 | 18.Mai2026 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.408.204,64 | 3.0 | 9965.0 | 423.0 | 05.Feb.2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.407.515,53 | 3.0 | 9050.0 | 311.0 | 30.Juni2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.407.623,35 | 3.0 | 9290.0 | 294.0 | 17.Mai2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.407.380,90 | 3.0 | 9958.0 | 424.0 | 18.Jan.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.406.027,50 | 3.0 | 9998.0 | 448.0 | 12.März2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.405.906,56 | 3.0 | 9520.0 | 142.0 | 07.Okt.2025 | 21.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.404.374,07 | 3.0 | 9938.0 | 300.0 | 19.Juli2027 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.403.986,89 | 3.0 | 9331.0 | 253.0 | 31.Dez.2079 | 225.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.401.631,42 | 3.0 | 8996.0 | 336.0 | 14.Okt.2027 | 88.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.401.363,68 | 3.0 | 9528.0 | 287.0 | 31.Mai2027 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.401.344,74 | 3.0 | 8720.0 | 426.0 | 14.Sept.2028 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.400.647,54 | 3.0 | 9911.0 | 435.0 | 29.Jan.2029 | 388.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.398.952,15 | 3.0 | 9017.0 | 274.0 | 06.Feb.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.398.912,86 | 3.0 | 9259.0 | 342.0 | 27.Nov.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.398.513,50 | 3.0 | 9231.0 | 323.0 | 13.Sept.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.396.778,52 | 3.0 | 9564.0 | 250.0 | 15.Dez.2026 | 190.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.395.679,86 | 3.0 | 10693.0 | 270.0 | 06.Apr.2027 | 788.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.393.876,38 | 3.0 | 9925.0 | 276.0 | 31.März2047 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.393.457,69 | 3.0 | 9616.0 | 286.0 | 08.Juni2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.393.467,61 | 3.0 | 9793.0 | 98.0 | 30.Apr.2025 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.390.582,25 | 3.0 | 9581.0 | 122.0 | 25.Juli2025 | 13.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.390.756,13 | 3.0 | 9227.0 | 264.0 | 17.Jan.2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.390.446,99 | 3.0 | 9162.0 | 278.0 | 16.Juni2047 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.390.052,38 | 3.0 | 10325.0 | 297.0 | 15.Sept.2028 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.389.773,71 | 3.0 | 8686.0 | 409.0 | 19.Juni2028 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.389.241,41 | 3.0 | 9241.0 | 254.0 | 29.Nov.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.389.333,60 | 3.0 | 9262.0 | 214.0 | 29.Juni2026 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.387.649,77 | 3.0 | 9558.0 | 185.0 | 19.März2026 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.386.374,36 | 3.0 | 10523.0 | 341.0 | 27.Jan.2028 | 575.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.386.087,72 | 3.0 | 9218.0 | 251.0 | 14.Nov.2026 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.385.699,68 | 3.0 | 9905.0 | 88.0 | 19.März2025 | 275.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.385.303,55 | 3.0 | 9167.0 | 377.0 | 28.Apr.2028 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.384.993,31 | 3.0 | 10331.0 | 301.0 | 14.Sept.2028 | 525.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.384.929,65 | 3.0 | 9169.0 | 310.0 | 08.Juli2027 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.384.234,54 | 3.0 | 9205.0 | 233.0 | 10.Sept.2026 | 37.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.384.046,42 | 3.0 | 9353.0 | 301.0 | 05.Juli2027 | 238.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.383.649,21 | 3.0 | 9199.0 | 243.0 | 21.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.381.407,31 | 3.0 | 9209.0 | 232.0 | 04.Sept.2026 | 0.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.380.515,80 | 3.0 | 8765.0 | 376.0 | 18.Feb.2028 | 1.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.380.143,26 | 3.0 | 9509.0 | 379.0 | 09.Apr.2028 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.379.395,88 | 3.0 | 9575.0 | 138.0 | 21.Sept.2025 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.378.795,67 | 3.0 | 9965.0 | 300.0 | 05.Juli2027 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.377.430,06 | 3.0 | 9000.0 | 327.0 | 03.Sept.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.374.616,43 | 3.0 | 9147.0 | 465.0 | 25.März2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.371.835,44 | 3.0 | 10165.0 | 330.0 | 29.Nov.2027 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.371.020,63 | 3.0 | 9473.0 | 279.0 | 25.März2027 | 175.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.370.611,27 | 3.0 | 10132.0 | 352.0 | 06.Juni2028 | 463.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.369.670,18 | 3.0 | 9087.0 | 249.0 | 17.Nov.2026 | 101.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.369.477,18 | 3.0 | 9014.0 | 395.0 | 23.Juni2028 | 138.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.365.573,00 | 3.0 | 9377.0 | 229.0 | 30.Aug.2026 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.365.333,54 | 3.0 | 10019.0 | 349.0 | 25.Jan.2028 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.364.968,40 | 3.0 | 9064.0 | 348.0 | 28.Nov.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.363.779,87 | 3.0 | 8701.0 | 386.0 | 04.Mai2028 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.362.890,89 | 3.0 | 9594.0 | 196.0 | 18.Mai2026 | 150.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.362.981,74 | 3.0 | 9578.0 | 207.0 | 20.Juni2026 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.362.528,13 | 3.0 | 10389.0 | 431.0 | 20.Feb.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.361.539,83 | 3.0 | 9991.0 | 423.0 | 25.Jan.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.360.890,21 | 3.0 | 9549.0 | 293.0 | 26.Mai2027 | 188.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.360.193,60 | 3.0 | 8965.0 | 391.0 | 27.Mai2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.358.998,34 | 3.0 | 9008.0 | 403.0 | 24.Juni2028 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.358.150,04 | 3.0 | 9930.0 | 192.0 | 15.Mai2026 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.357.257,73 | 3.0 | 10319.0 | 299.0 | 06.Sept.2028 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.356.667,40 | 3.0 | 10472.0 | 216.0 | 20.Sept.2027 | 638.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.356.226,24 | 3.0 | 10076.0 | 314.0 | 21.Dez.2082 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.355.750,36 | 3.0 | 9454.0 | 378.0 | 25.Mai2028 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.355.835,89 | 3.0 | 10043.0 | 453.0 | 02.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.355.057,88 | 3.0 | 9621.0 | 434.0 | 07.März2029 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.353.300,00 | 3.0 | 10093.0 | 290.0 | 11.Juli2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.353.564,42 | 3.0 | 8697.0 | 433.0 | 17.Nov.2029 | 80.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.352.002,61 | 3.0 | 9651.0 | 287.0 | 17.Apr.2027 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.351.675,83 | 3.0 | 9322.0 | 194.0 | 15.Apr.2026 | 5.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.350.763,88 | 3.0 | 8311.0 | 290.0 | 23.Apr.2027 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.349.781,97 | 3.0 | 9973.0 | 172.0 | 01.Apr.2026 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.348.935,47 | 3.0 | 9208.0 | 304.0 | 23.Juni2027 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.348.456,12 | 3.0 | 10049.0 | 293.0 | 05.Juli2027 | 400.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.345.668,78 | 3.0 | 9205.0 | 303.0 | 15.Juni2027 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.344.615,98 | 3.0 | 8939.0 | 363.0 | 24.Jan.2028 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.344.636,25 | 3.0 | 9593.0 | 278.0 | 30.März2027 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.344.767,38 | 3.0 | 9902.0 | 355.0 | 01.März2028 | 388.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.343.800,92 | 3.0 | 9147.0 | 330.0 | 08.Okt.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.343.802,98 | 3.0 | 8950.0 | 472.0 | 21.März2029 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 1.342.764,87 | 3.0 | 9566.0 | 278.0 | 16.März2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.342.158,36 | 3.0 | 9498.0 | 243.0 | 04.Nov.2026 | 188.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.342.183,67 | 3.0 | 9584.0 | 192.0 | 20.Apr.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.341.426,29 | 3.0 | 10119.0 | 97.0 | 22.Apr.2025 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 1.341.502,29 | 3.0 | 9570.0 | 183.0 | 13.März2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.340.871,33 | 3.0 | 9517.0 | 248.0 | 30.Nov.2026 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.339.307,94 | 3.0 | 9864.0 | 177.0 | 07.März2026 | 413.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.338.796,32 | 3.0 | 9179.0 | 439.0 | 15.Dez.2028 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.338.100,84 | 3.0 | 9543.0 | 186.0 | 22.März2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.333.336,26 | 3.0 | 9541.0 | 207.0 | 19.Juni2026 | 150.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.331.459,02 | 3.0 | 9488.0 | 139.0 | 24.Sept.2025 | 38.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.329.054,95 | 3.0 | 9604.0 | 135.0 | 12.Sept.2025 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.329.143,28 | 3.0 | 9234.0 | 237.0 | 28.Sept.2026 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.329.354,74 | 3.0 | 9834.0 | 181.0 | 08.Apr.2026 | 255.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.327.217,19 | 3.0 | 8017.0 | 457.0 | 20.Jan.2029 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.327.082,62 | 3.0 | 8837.0 | 375.0 | 27.Feb.2028 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.326.314,00 | 3.0 | 10091.0 | 258.0 | 18.Jan.2027 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.325.780,41 | 3.0 | 10387.0 | 361.0 | 29.Mai2028 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.325.422,70 | 3.0 | 10204.0 | 328.0 | 22.Nov.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.324.920,92 | 3.0 | 9952.0 | 140.0 | 31.Dez.2079 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.325.034,74 | 3.0 | 8793.0 | 408.0 | 01.Juli2028 | 50.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.323.562,47 | 3.0 | 9785.0 | 85.0 | 10.März2025 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.321.987,94 | 3.0 | 8753.0 | 406.0 | 07.Juli2028 | 75.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.320.919,53 | 3.0 | 9435.0 | 157.0 | 01.Dez.2025 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.320.531,71 | 3.0 | 9912.0 | 357.0 | 27.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.320.346,91 | 3.0 | 9763.0 | 82.0 | 24.Feb.2025 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.319.776,72 | 3.0 | 9616.0 | 288.0 | 28.Mai2027 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.319.331,26 | 3.0 | 9314.0 | 413.0 | 24.Sept.2028 | 188.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.319.515,45 | 3.0 | 10057.0 | 260.0 | 01.Feb.2028 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.317.182,08 | 3.0 | 9876.0 | 203.0 | 18.Juni2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.316.136,74 | 3.0 | 9983.0 | 243.0 | 06.Dez.2026 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.314.264,08 | 3.0 | 9734.0 | 97.0 | 23.Apr.2025 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.314.513,52 | 3.0 | 10086.0 | 263.0 | 04.Apr.2027 | 425.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.314.015,80 | 3.0 | 10004.0 | 162.0 | 19.Jan.2026 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.313.718,46 | 3.0 | 8714.0 | 430.0 | 06.Okt.2028 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.313.644,68 | 3.0 | 8746.0 | 399.0 | 17.Mai2028 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.313.284,15 | 3.0 | 9600.0 | 325.0 | 01.Okt.2027 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.312.962,87 | 3.0 | 8723.0 | 429.0 | 21.Sept.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.311.749,91 | 3.0 | 10057.0 | 219.0 | 13.Sept.2026 | 375.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.310.478,58 | 3.0 | 9311.0 | 215.0 | 09.Juli2026 | 63.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.309.952,17 | 3.0 | 9798.0 | 375.0 | 20.Juli2028 | 363.0 |
| MA | MASTERCARD INC | Technologie | 1.309.335,03 | 3.0 | 9012.0 | 464.0 | 22.Feb.2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.306.531,14 | 3.0 | 9603.0 | 245.0 | 09.Nov.2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.306.427,98 | 3.0 | 8956.0 | 430.0 | 11.Okt.2028 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.305.787,85 | 3.0 | 9776.0 | 277.0 | 20.Mai2027 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.305.660,83 | 3.0 | 9743.0 | 281.0 | 24.Mai2028 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.305.857,11 | 3.0 | 9241.0 | 290.0 | 29.Apr.2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.305.818,65 | 3.0 | 9868.0 | 217.0 | 23.Sept.2026 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.304.366,04 | 3.0 | 8680.0 | 448.0 | 25.Nov.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.303.498,62 | 3.0 | 9902.0 | 151.0 | 19.Nov.2025 | 288.0 |
| AON | AON PLC | Versicherung | 1.303.070,93 | 3.0 | 9852.0 | 184.0 | 14.Mai2026 | 288.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.300.788,56 | 3.0 | 9834.0 | 190.0 | 26.Mai2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.299.080,92 | 3.0 | 9207.0 | 341.0 | 15.Nov.2027 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.296.626,01 | 3.0 | 10307.0 | 192.0 | 07.Juni2027 | 563.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.296.898,46 | 3.0 | 9976.0 | 461.0 | 02.Mai2029 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.295.803,95 | 3.0 | 9776.0 | 394.0 | 14.Sept.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.295.236,58 | 3.0 | 9799.0 | 107.0 | 10.Juni2025 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.294.754,29 | 3.0 | 10299.0 | 195.0 | 29.Juni2027 | 594.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.294.908,15 | 3.0 | 9237.0 | 245.0 | 24.Okt.2026 | 25.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.294.795,55 | 3.0 | 9800.0 | 110.0 | 19.Juni2025 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.294.465,65 | 3.0 | 9189.0 | 441.0 | 05.Jan.2029 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.294.082,22 | 3.0 | 9555.0 | 135.0 | 12.Sept.2025 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.293.689,08 | 3.0 | 9560.0 | 273.0 | 09.März2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.293.625,17 | 3.0 | 9869.0 | 382.0 | 21.Aug.2029 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.293.303,03 | 3.0 | 9501.0 | 240.0 | 30.Okt.2026 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.292.522,45 | 3.0 | 9908.0 | 441.0 | 21.März2029 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.290.398,41 | 3.0 | 9917.0 | 456.0 | 16.Apr.2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.290.099,79 | 3.0 | 8599.0 | 481.0 | 15.März2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.289.608,21 | 3.0 | 8594.0 | 465.0 | 18.Jan.2029 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.289.259,70 | 3.0 | 9680.0 | 166.0 | 19.Jan.2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.288.219,50 | 3.0 | 8871.0 | 370.0 | 09.Feb.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.287.243,27 | 3.0 | 9735.0 | 119.0 | 24.Juli2025 | 220.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.286.989,55 | 3.0 | 10397.0 | 385.0 | 24.Aug.2028 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.284.939,27 | 3.0 | 9154.0 | 269.0 | 29.Jan.2027 | 100.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.284.633,38 | 3.0 | 9729.0 | 114.0 | 02.Juli2025 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.282.803,30 | 3.0 | 9121.0 | 358.0 | 14.Jan.2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.282.223,06 | 3.0 | 10081.0 | 178.0 | 08.Juni2026 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.281.813,57 | 3.0 | 10233.0 | 206.0 | 27.Juli2046 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.281.297,27 | 3.0 | 9471.0 | 277.0 | 19.März2027 | 190.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.280.291,34 | 3.0 | 10154.0 | 259.0 | 16.Feb.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.279.916,24 | 3.0 | 10058.0 | 269.0 | 16.Mai2027 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.279.877,77 | 3.0 | 9072.0 | 418.0 | 11.Sept.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.278.739,41 | 3.0 | 10624.0 | 325.0 | 01.März2033 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.277.009,92 | 3.0 | 10153.0 | 426.0 | 07.März2029 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.275.390,92 | 3.0 | 9770.0 | 128.0 | 28.Aug.2025 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.271.554,22 | 3.0 | 10163.0 | 283.0 | 18.Apr.2027 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.270.738,75 | 3.0 | 9763.0 | 87.0 | 17.März2025 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.269.060,07 | 3.0 | 9759.0 | 95.0 | 16.Apr.2025 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.268.641,30 | 3.0 | 8990.0 | 391.0 | 13.Mai2028 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.268.023,44 | 3.0 | 9221.0 | 292.0 | 27.Mai2027 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.267.659,61 | 3.0 | 9326.0 | 329.0 | 30.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.267.268,50 | 3.0 | 10226.0 | 304.0 | 06.Sept.2032 | 525.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.265.103,15 | 3.0 | 9679.0 | 261.0 | 09.Feb.2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.264.604,00 | 3.0 | 9594.0 | 189.0 | 10.Apr.2026 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.262.615,84 | 3.0 | 9644.0 | 136.0 | 17.Sept.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.262.754,77 | 3.0 | 9644.0 | 136.0 | 19.Sept.2025 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.259.675,01 | 3.0 | 9690.0 | 85.0 | 07.März2025 | 1.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.257.942,97 | 3.0 | 9155.0 | 269.0 | 30.Jan.2027 | 113.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.257.278,51 | 3.0 | 9645.0 | 179.0 | 06.März2026 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.257.057,11 | 3.0 | 9605.0 | 139.0 | 28.Sept.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.257.159,51 | 3.0 | 8887.0 | 400.0 | 31.Dez.2079 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.256.700,56 | 3.0 | 9576.0 | 228.0 | 18.Sept.2026 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.254.599,60 | 3.0 | 9740.0 | 142.0 | 13.Okt.2025 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.254.088,44 | 3.0 | 9947.0 | 258.0 | 02.Feb.2027 | 373.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.253.915,30 | 3.0 | 9836.0 | 185.0 | 28.Apr.2026 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.253.453,60 | 3.0 | 9274.0 | 267.0 | 14.Jan.2027 | 38.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.253.335,34 | 3.0 | 8605.0 | 425.0 | 10.Sept.2028 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.253.136,62 | 3.0 | 10083.0 | 367.0 | 22.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.251.869,24 | 3.0 | 10227.0 | 408.0 | 06.Nov.2028 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.251.517,81 | 3.0 | 9484.0 | 294.0 | 08.Juni2027 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.251.231,25 | 3.0 | 9505.0 | 234.0 | 14.Okt.2026 | 225.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.251.062,97 | 3.0 | 9586.0 | 137.0 | 18.Sept.2025 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.250.583,00 | 3.0 | 8613.0 | 470.0 | 01.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.250.543,81 | 3.0 | 9781.0 | 200.0 | 04.Juni2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.249.504,65 | 3.0 | 9702.0 | 136.0 | 18.Sept.2025 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.249.574,60 | 3.0 | 9226.0 | 361.0 | 18.Jan.2028 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.243.007,31 | 3.0 | 8867.0 | 469.0 | 31.März2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.242.453,01 | 3.0 | 9189.0 | 374.0 | 28.Feb.2028 | 90.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.241.127,59 | 3.0 | 10273.0 | 429.0 | 02.März2030 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.238.669,36 | 3.0 | 9433.0 | 209.0 | 22.Juni2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.238.607,82 | 3.0 | 9161.0 | 464.0 | 28.März2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.236.858,94 | 3.0 | 9326.0 | 381.0 | 18.Mai2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.235.995,93 | 3.0 | 9757.0 | 92.0 | 03.Apr.2025 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.236.081,15 | 3.0 | 9494.0 | 279.0 | 30.März2027 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.236.271,00 | 3.0 | 8829.0 | 387.0 | 06.Apr.2028 | 25.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.234.993,86 | 3.0 | 8821.0 | 390.0 | 21.Apr.2028 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.230.421,30 | 3.0 | 9388.0 | 332.0 | 22.Okt.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.230.184,18 | 3.0 | 9454.0 | 286.0 | 06.Apr.2027 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.229.602,80 | 3.0 | 9643.0 | 115.0 | 27.Juni2025 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.228.396,14 | 3.0 | 8770.0 | 367.0 | 20.Jan.2028 | 16.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.227.876,20 | 3.0 | 9437.0 | 283.0 | 05.Apr.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.224.833,22 | 3.0 | 9402.0 | 274.0 | 14.Feb.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.224.137,86 | 3.0 | 9289.0 | 300.0 | 21.Juni2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.223.597,53 | 3.0 | 9244.0 | 254.0 | 30.Nov.2026 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.222.643,62 | 3.0 | 9707.0 | 135.0 | 18.Sept.2025 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.222.073,77 | 3.0 | 6300.0 | 179.0 | 31.Dez.2079 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.221.400,69 | 3.0 | 9331.0 | 329.0 | 30.Sept.2027 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.221.250,00 | 3.0 | 9725.0 | 105.0 | 26.Mai2025 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.220.937,94 | 3.0 | 10076.0 | 422.0 | 27.Jan.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.217.950,11 | 3.0 | 9364.0 | 286.0 | 09.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.217.671,07 | 3.0 | 10043.0 | 299.0 | 30.Juli2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.217.478,31 | 3.0 | 8675.0 | 434.0 | 03.Okt.2028 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.217.411,72 | 3.0 | 9209.0 | 272.0 | 03.Feb.2027 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.217.302,65 | 3.0 | 10103.0 | 306.0 | 12.Sept.2027 | 415.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.213.043,51 | 3.0 | 9236.0 | 209.0 | 22.Juni2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.211.818,82 | 3.0 | 9315.0 | 381.0 | 10.Apr.2028 | 160.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.210.321,76 | 3.0 | 8645.0 | 446.0 | 02.Nov.2028 | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.210.286,98 | 3.0 | 9907.0 | 224.0 | 21.Sept.2026 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.210.109,13 | 3.0 | 9792.0 | 94.0 | 11.Apr.2025 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.209.357,88 | 3.0 | 9273.0 | 264.0 | 19.Jan.2028 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.208.578,97 | 3.0 | 9247.0 | 147.0 | 27.Okt.2025 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.208.464,74 | 3.0 | 8903.0 | 391.0 | 05.Mai2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.208.410,75 | 3.0 | 9287.0 | 282.0 | 18.März2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.208.204,03 | 3.0 | 9283.0 | 277.0 | 25.Feb.2027 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.206.631,81 | 3.0 | 9281.0 | 194.0 | 14.Apr.2026 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.205.777,68 | 3.0 | 9626.0 | 181.0 | 11.März2026 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.204.391,19 | 3.0 | 8916.0 | 383.0 | 09.Apr.2028 | 113.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.203.638,76 | 3.0 | 9598.0 | 204.0 | 22.Juni2026 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.202.628,39 | 3.0 | 9422.0 | 170.0 | 20.Jan.2026 | 41.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.202.223,63 | 3.0 | 9757.0 | 393.0 | 07.Sept.2048 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.202.309,14 | 3.0 | 9246.0 | 291.0 | 17.Apr.2027 | 88.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.200.885,29 | 3.0 | 9950.0 | 349.0 | 14.März2029 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.200.094,62 | 3.0 | 10203.0 | 236.0 | 23.Nov.2027 | 550.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.199.667,23 | 3.0 | 10319.0 | 171.0 | 16.Feb.2027 | 588.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.198.210,61 | 3.0 | 9212.0 | 184.0 | 09.März2026 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.197.634,58 | 3.0 | 8555.0 | 474.0 | 16.Feb.2029 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.196.233,88 | 3.0 | 9192.0 | 377.0 | 26.März2028 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.195.905,64 | 3.0 | 9704.0 | 98.0 | 27.Apr.2025 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.195.742,31 | 3.0 | 9191.0 | 243.0 | 14.Okt.2026 | 13.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.195.443,83 | 3.0 | 9467.0 | 212.0 | 07.Juli2026 | 120.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.195.240,05 | 3.0 | 9190.0 | 383.0 | 15.Apr.2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.194.555,81 | 3.0 | 9187.0 | 290.0 | 20.Apr.2027 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.194.409,98 | 3.0 | 9116.0 | 425.0 | 18.Okt.2028 | 138.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.194.265,75 | 3.0 | 9781.0 | 104.0 | 28.Mai2025 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.194.194,72 | 3.0 | 8844.0 | 385.0 | 30.März2028 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.193.748,79 | 3.0 | 9544.0 | 190.0 | 08.Apr.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.192.569,53 | 3.0 | 9535.0 | 285.0 | 15.Apr.2027 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.191.529,04 | 3.0 | 9905.0 | 274.0 | 06.Apr.2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.191.089,94 | 3.0 | 9087.0 | 298.0 | 16.Juni2028 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.190.232,47 | 3.0 | 9152.0 | 384.0 | 18.Apr.2028 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.189.380,67 | 3.0 | 9436.0 | 237.0 | 15.Okt.2026 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.188.885,30 | 3.0 | 9486.0 | 365.0 | 21.März2028 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.189.245,42 | 3.0 | 7908.0 | 366.0 | 31.Jan.2028 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.188.045,23 | 3.0 | 9477.0 | 370.0 | 10.März2028 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.187.761,69 | 3.0 | 9469.0 | 271.0 | 01.März2027 | 213.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.187.723,47 | 3.0 | 9756.0 | 115.0 | 05.Juli2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.186.856,03 | 3.0 | 9864.0 | 88.0 | 18.März2025 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.186.598,16 | 3.0 | 10239.0 | 368.0 | 13.Sept.2033 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.186.562,57 | 3.0 | 9686.0 | 84.0 | 03.März2025 | 1.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.186.500,70 | 3.0 | 9462.0 | 264.0 | 21.Jan.2027 | 113.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.185.963,23 | 3.0 | 9772.0 | 429.0 | 24.Jan.2029 | 438.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.185.041,55 | 3.0 | 8454.0 | 351.0 | 23.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.184.838,22 | 3.0 | 9752.0 | 99.0 | 05.Mai2025 | 125.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.183.552,07 | 3.0 | 10333.0 | 314.0 | 07.Dez.2027 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.182.920,29 | 3.0 | 9403.0 | 243.0 | 02.Nov.2026 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.182.615,77 | 3.0 | 9085.0 | 468.0 | 26.März2029 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.181.906,42 | 3.0 | 9621.0 | 286.0 | 10.Mai2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.181.081,60 | 3.0 | 9263.0 | 203.0 | 18.Mai2026 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.180.742,79 | 3.0 | 9678.0 | 200.0 | 15.Juni2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.180.600,24 | 3.0 | 9370.0 | 208.0 | 18.Juni2026 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.180.142,51 | 3.0 | 9417.0 | 275.0 | 26.Feb.2027 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.179.361,99 | 3.0 | 9004.0 | 434.0 | 25.Nov.2028 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.178.873,90 | 3.0 | 8991.0 | 278.0 | 09.Juni2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.178.716,81 | 3.0 | 9062.0 | 277.0 | 17.Feb.2028 | 25.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.177.404,51 | 3.0 | 9539.0 | 215.0 | 04.Sept.2031 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.177.026,73 | 3.0 | 8873.0 | 259.0 | 21.März2082 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.177.014,02 | 3.0 | 10155.0 | 346.0 | 23.Feb.2029 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.176.871,47 | 3.0 | 10258.0 | 261.0 | 22.Mai2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.176.665,58 | 3.0 | 9794.0 | 90.0 | 27.März2025 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.176.126,29 | 3.0 | 9357.0 | 256.0 | 20.Dez.2026 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.175.339,11 | 3.0 | 9343.0 | 197.0 | 11.Aug.2031 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.175.525,01 | 3.0 | 9328.0 | 333.0 | 24.Okt.2027 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.174.461,30 | 3.0 | 9344.0 | 235.0 | 24.Sept.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.173.703,82 | 3.0 | 9770.0 | 87.0 | 17.März2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.171.851,55 | 3.0 | 9534.0 | 169.0 | 19.Jan.2026 | 121.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.171.621,95 | 3.0 | 9687.0 | 110.0 | 11.Juni2025 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.169.524,68 | 3.0 | 9742.0 | 93.0 | 07.Apr.2025 | 75.0 |
| FI | FISERV INC | Technologie | 1.168.396,90 | 3.0 | 9255.0 | 305.0 | 01.Juli2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.167.121,56 | 3.0 | 9654.0 | 139.0 | 29.Sept.2025 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.166.788,19 | 3.0 | 9956.0 | 315.0 | 07.Sept.2027 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.166.569,65 | 3.0 | 9768.0 | 104.0 | 26.Mai2025 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.165.689,83 | 3.0 | 9711.0 | 94.0 | 10.Apr.2025 | 63.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.164.707,97 | 3.0 | 9574.0 | 229.0 | 12.Sept.2026 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.164.893,84 | 3.0 | 9348.0 | 380.0 | 24.Apr.2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.165.090,34 | 3.0 | 8953.0 | 317.0 | 19.Juli2027 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.162.953,09 | 3.0 | 8919.0 | 266.0 | 18.Jan.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.162.465,66 | 3.0 | 9635.0 | 137.0 | 19.Sept.2025 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.162.317,83 | 3.0 | 8184.0 | 370.0 | 17.Juni2033 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.161.764,56 | 3.0 | 9633.0 | 119.0 | 15.Juli2025 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.161.682,34 | 3.0 | 9544.0 | 201.0 | 22.Mai2026 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.159.855,05 | 3.0 | 8901.0 | 338.0 | 07.Okt.2027 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.159.170,83 | 3.0 | 10424.0 | 401.0 | 24.Feb.2034 | 675.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.157.149,59 | 3.0 | 9588.0 | 150.0 | 10.Nov.2025 | 120.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.156.807,60 | 3.0 | 10425.0 | 409.0 | 28.Feb.2034 | 576.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.155.842,31 | 3.0 | 9742.0 | 102.0 | 15.Mai2025 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.155.376,31 | 3.0 | 9581.0 | 154.0 | 25.Nov.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.155.337,56 | 3.0 | 9234.0 | 223.0 | 03.Aug.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.155.252,09 | 3.0 | 9622.0 | 192.0 | 15.Apr.2026 | 163.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.154.672,91 | 3.0 | 9530.0 | 152.0 | 19.Nov.2025 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.154.760,05 | 3.0 | 9614.0 | 187.0 | 01.Apr.2026 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.153.760,14 | 3.0 | 10270.0 | 237.0 | 29.Nov.2027 | 538.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.153.063,75 | 3.0 | 9606.0 | 193.0 | 20.Apr.2026 | 192.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.152.971,43 | 3.0 | 9446.0 | 192.0 | 27.Apr.2026 | 163.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.153.122,15 | 3.0 | 9572.0 | 156.0 | 31.Dez.2079 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.151.830,20 | 3.0 | 8499.0 | 453.0 | 11.Jan.2029 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.150.269,13 | 3.0 | 8216.0 | 465.0 | 11.Jan.2029 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.150.317,20 | 3.0 | 9860.0 | 96.0 | 07.Mai2025 | 238.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.149.067,76 | 3.0 | 9492.0 | 238.0 | 20.Okt.2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.147.925,66 | 3.0 | 9977.0 | 452.0 | 21.Apr.2029 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.145.766,04 | 3.0 | 9402.0 | 293.0 | 01.Juni2027 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.144.690,16 | 3.0 | 10067.0 | 258.0 | 18.Jan.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.144.809,51 | 3.0 | 10229.0 | 312.0 | 29.Dez.2032 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.143.830,73 | 3.0 | 9092.0 | 313.0 | 15.Juli2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.144.118,74 | 3.0 | 9443.0 | 238.0 | 03.Okt.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.143.488,84 | 3.0 | 8684.0 | 418.0 | 09.Okt.2028 | 204.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.142.556,38 | 3.0 | 9124.0 | 251.0 | 15.Nov.2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.142.142,17 | 3.0 | 8745.0 | 423.0 | 07.Sept.2028 | 65.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.140.983,11 | 3.0 | 9427.0 | 201.0 | 22.Mai2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.139.899,99 | 3.0 | 9604.0 | 132.0 | 02.Sept.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.139.383,02 | 3.0 | 8761.0 | 457.0 | 19.Dez.2028 | 10.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.139.087,31 | 3.0 | 10061.0 | 136.0 | 29.Sept.2045 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.139.051,14 | 3.0 | 8731.0 | 327.0 | 13.Sept.2028 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.138.891,64 | 3.0 | 9476.0 | 279.0 | 31.März2027 | 213.0 |
| GLW | CORNING INC | Technologie | 1.138.246,72 | 3.0 | 9980.0 | 186.0 | 15.Mai2026 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.138.456,17 | 3.0 | 9273.0 | 370.0 | 15.März2028 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.136.904,31 | 3.0 | 9867.0 | 187.0 | 31.März2026 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.136.595,10 | 3.0 | 9439.0 | 266.0 | 29.Jan.2027 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.134.776,54 | 3.0 | 8722.0 | 435.0 | 28.Sept.2028 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.132.347,46 | 3.0 | 10036.0 | 385.0 | 29.Sept.2028 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.132.396,10 | 3.0 | 9819.0 | 286.0 | 30.Juni2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.130.808,24 | 3.0 | 10041.0 | 297.0 | 06.Sept.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.128.507,29 | 3.0 | 9146.0 | 371.0 | 20.Feb.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.127.829,60 | 3.0 | 9392.0 | 285.0 | 29.März2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.127.420,00 | 3.0 | 10429.0 | 250.0 | 21.Jan.2028 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.126.783,57 | 3.0 | 9390.0 | 180.0 | 22.Feb.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.125.356,11 | 3.0 | 9605.0 | 196.0 | 22.Mai2026 | 195.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.123.456,57 | 3.0 | 9325.0 | 244.0 | 27.Okt.2026 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.121.670,13 | 3.0 | 9696.0 | 171.0 | 17.Jan.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.121.423,43 | 3.0 | 9246.0 | 413.0 | 28.Aug.2028 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.120.866,59 | 3.0 | 8954.0 | 364.0 | 13.Jan.2028 | 44.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.120.154,60 | 3.0 | 9335.0 | 188.0 | 26.März2026 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.117.623,90 | 3.0 | 9652.0 | 143.0 | 15.Okt.2025 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.116.384,36 | 3.0 | 9177.0 | 217.0 | 30.Juli2026 | 170.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.116.225,60 | 3.0 | 10043.0 | 254.0 | 21.Jan.2027 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.116.039,02 | 3.0 | 8901.0 | 269.0 | 29.Jan.2027 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.114.747,85 | 3.0 | 10091.0 | 435.0 | 16.März2029 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.114.553,36 | 3.0 | 9255.0 | 249.0 | 15.Nov.2026 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.113.079,63 | 3.0 | 10357.0 | 233.0 | 16.Nov.2027 | 550.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.112.725,65 | 3.0 | 9242.0 | 272.0 | 17.Feb.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.112.827,33 | 3.0 | 9967.0 | 318.0 | 09.Nov.2027 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.111.818,37 | 3.0 | 9933.0 | 128.0 | 12.Okt.2025 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.111.753,59 | 3.0 | 10106.0 | 347.0 | 25.Apr.2033 | 488.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.111.033,25 | 3.0 | 9545.0 | 223.0 | 28.Aug.2026 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.110.949,35 | 3.0 | 9764.0 | 260.0 | 05.Feb.2027 | 500.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.110.529,94 | 3.0 | 9206.0 | 230.0 | 04.Sept.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.109.030,00 | 3.0 | 9229.0 | 374.0 | 31.März2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.108.427,58 | 3.0 | 8801.0 | 392.0 | 09.Juni2029 | 75.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.108.297,93 | 3.0 | 10491.0 | 192.0 | 27.Juni2027 | 713.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.106.810,11 | 3.0 | 9197.0 | 246.0 | 14.Okt.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.105.703,43 | 3.0 | 8504.0 | 388.0 | 18.Apr.2028 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.105.800,08 | 3.0 | 9137.0 | 311.0 | 16.Juli2027 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.104.357,93 | 3.0 | 9400.0 | 353.0 | 18.Jan.2028 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.104.004,78 | 3.0 | 9963.0 | 174.0 | 13.Feb.2026 | 370.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.103.524,51 | 3.0 | 9188.0 | 234.0 | 11.Sept.2026 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.102.715,76 | 3.0 | 8482.0 | 455.0 | 07.Dez.2028 | 0.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.101.020,66 | 3.0 | 9150.0 | 245.0 | 28.Okt.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.100.515,18 | 3.0 | 9963.0 | 442.0 | 31.Dez.2079 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.100.622,44 | 3.0 | 9488.0 | 158.0 | 03.Dez.2025 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.099.551,69 | 3.0 | 9133.0 | 141.0 | 22.Sept.2026 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.097.420,89 | 3.0 | 9524.0 | 179.0 | 26.Feb.2026 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.097.004,26 | 3.0 | 9136.0 | 271.0 | 29.Jan.2027 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.096.183,69 | 3.0 | 9965.0 | 379.0 | 29.Apr.2028 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.094.691,91 | 3.0 | 9495.0 | 169.0 | 15.Jan.2026 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.092.695,57 | 3.0 | 9003.0 | 391.0 | 28.Mai2028 | 113.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.091.060,84 | 3.0 | 8716.0 | 367.0 | 27.Jan.2028 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.089.183,37 | 3.0 | 9077.0 | 292.0 | 26.Apr.2027 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.087.026,49 | 3.0 | 8775.0 | 361.0 | 17.Jan.2028 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.085.671,30 | 3.0 | 10675.0 | 248.0 | 20.Jan.2028 | 688.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.084.248,83 | 3.0 | 9745.0 | 107.0 | 03.Juni2025 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.083.704,27 | 3.0 | 9002.0 | 357.0 | 08.Feb.2029 | 138.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.083.793,50 | 3.0 | 9622.0 | 286.0 | 09.Juni2027 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.081.847,46 | 3.0 | 9182.0 | 264.0 | 08.Jan.2027 | 83.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.081.780,57 | 3.0 | 9170.0 | 237.0 | 27.Sept.2026 | 63.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.076.708,01 | 3.0 | 9688.0 | 116.0 | 07.Juli2025 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.076.497,53 | 3.0 | 8959.0 | 469.0 | 28.März2029 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.074.739,66 | 3.0 | 9759.0 | 87.0 | 14.März2025 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.074.056,78 | 3.0 | 9752.0 | 80.0 | 17.Feb.2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.073.481,28 | 3.0 | 9895.0 | 258.0 | 11.Jan.2027 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.073.112,23 | 3.0 | 9567.0 | 289.0 | 07.Juni2027 | 213.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.072.482,02 | 3.0 | 8903.0 | 336.0 | 07.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.071.002,29 | 3.0 | 8925.0 | 219.0 | 16.Juli2026 | 0.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.070.468,07 | 3.0 | 9499.0 | 178.0 | 18.Feb.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.069.026,20 | 3.0 | 8880.0 | 452.0 | 04.Jan.2029 | 93.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.068.408,25 | 3.0 | 8900.0 | 232.0 | 02.Sept.2026 | 5.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.068.534,92 | 3.0 | 8827.0 | 431.0 | 15.Nov.2028 | 175.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.067.989,75 | 3.0 | 8841.0 | 424.0 | 24.Sept.2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.067.926,50 | 3.0 | 9782.0 | 105.0 | 25.Mai2025 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.064.753,47 | 3.0 | 9609.0 | 134.0 | 08.Sept.2025 | 113.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.064.565,87 | 3.0 | 9846.0 | 126.0 | 15.Okt.2025 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.063.824,34 | 3.0 | 9216.0 | 362.0 | 08.Feb.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.063.338,89 | 3.0 | 10251.0 | 273.0 | 06.Juli2027 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.062.965,81 | 3.0 | 9374.0 | 218.0 | 28.Aug.2026 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.061.713,70 | 3.0 | 9414.0 | 170.0 | 20.Jan.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.061.307,20 | 3.0 | 8060.0 | 404.0 | 24.Juli2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.060.308,71 | 3.0 | 9208.0 | 375.0 | 28.März2028 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.060.180,82 | 3.0 | 8755.0 | 332.0 | 08.Sept.2027 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.059.630,33 | 3.0 | 9584.0 | 152.0 | 17.Nov.2025 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.058.758,56 | 3.0 | 10445.0 | 411.0 | 19.Jan.2029 | 534.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.058.859,83 | 3.0 | 10333.0 | 152.0 | 01.Dez.2025 | 638.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.058.653,26 | 3.0 | 8822.0 | 292.0 | 23.Apr.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.058.961,02 | 3.0 | 8825.0 | 378.0 | 25.Feb.2028 | 0.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.057.375,55 | 3.0 | 10164.0 | 194.0 | 15.Juni2027 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.056.560,42 | 3.0 | 9551.0 | 135.0 | 12.Sept.2025 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.055.045,51 | 3.0 | 10238.0 | 269.0 | 14.März2028 | 470.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.054.869,48 | 3.0 | 9576.0 | 181.0 | 06.März2026 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.054.869,91 | 3.0 | 9874.0 | 136.0 | 20.Sept.2025 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.054.292,20 | 3.0 | 10020.0 | 357.0 | 04.Apr.2028 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.052.976,13 | 3.0 | 9493.0 | 246.0 | 23.Nov.2026 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.052.778,22 | 3.0 | 10220.0 | 272.0 | 16.März2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.051.483,84 | 3.0 | 10176.0 | 127.0 | 08.Sept.2026 | 538.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.050.938,14 | 3.0 | 10191.0 | 134.0 | 02.Okt.2026 | 563.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.050.252,17 | 3.0 | 9546.0 | 195.0 | 21.Apr.2026 | 100.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.048.436,95 | 3.0 | 10946.0 | 228.0 | 06.Dez.2027 | 1000.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.048.606,74 | 3.0 | 9985.0 | 98.0 | 24.Apr.2025 | 363.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.047.955,65 | 3.0 | 9515.0 | 280.0 | 11.Apr.2027 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.046.049,46 | 3.0 | 9441.0 | 236.0 | 08.Okt.2026 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.046.177,86 | 3.0 | 9443.0 | 342.0 | 06.Dez.2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.046.129,49 | 3.0 | 9794.0 | 106.0 | 01.Juni2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.045.897,01 | 3.0 | 8711.0 | 473.0 | 20.Feb.2029 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.045.341,25 | 3.0 | 10066.0 | 188.0 | 28.Mai2026 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.042.823,99 | 3.0 | 9698.0 | 80.0 | 19.Feb.2025 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.042.232,40 | 3.0 | 9406.0 | 216.0 | 15.Juli2026 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.042.554,33 | 3.0 | 10028.0 | 262.0 | 05.Mai2027 | 408.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.041.689,18 | 3.0 | 9432.0 | 260.0 | 06.Jan.2027 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.041.447,18 | 3.0 | 8668.0 | 352.0 | 26.Nov.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.040.547,36 | 3.0 | 9414.0 | 173.0 | 11.Mai2081 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.039.049,10 | 3.0 | 9829.0 | 434.0 | 08.Feb.2029 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.036.853,97 | 3.0 | 9279.0 | 294.0 | 30.Mai2027 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.035.699,86 | 3.0 | 10280.0 | 262.0 | 08.März2028 | 574.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.035.559,32 | 3.0 | 9364.0 | 449.0 | 19.Feb.2049 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.035.083,78 | 3.0 | 9407.0 | 381.0 | 18.Apr.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.034.414,00 | 3.0 | 10173.0 | 422.0 | 01.Feb.2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.033.317,53 | 3.0 | 10249.0 | 413.0 | 23.Feb.2034 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.033.461,51 | 3.0 | 10001.0 | 270.0 | 25.Mai2027 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.032.792,02 | 3.0 | 9809.0 | 86.0 | 13.März2025 | 225.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.031.148,19 | 3.0 | 10045.0 | 133.0 | 16.Sept.2025 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.030.910,55 | 3.0 | 9371.0 | 194.0 | 20.Apr.2026 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.030.180,51 | 3.0 | 10117.0 | 242.0 | 23.Nov.2026 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.029.898,39 | 3.0 | 9256.0 | 385.0 | 15.Mai2028 | 113.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.029.052,69 | 3.0 | 9346.0 | 165.0 | 17.Feb.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.028.147,59 | 3.0 | 9998.0 | 365.0 | 12.Juni2028 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.026.901,49 | 3.0 | 9768.0 | 87.0 | 14.März2025 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.025.003,49 | 3.0 | 9672.0 | 246.0 | 13.Dez.2026 | 242.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.024.575,10 | 3.0 | 10191.0 | 271.0 | 15.März2027 | 475.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.023.962,43 | 2.0 | 9275.0 | 255.0 | 05.Dez.2026 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.023.930,99 | 2.0 | 9996.0 | 128.0 | 16.Sept.2025 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.021.827,39 | 2.0 | 9652.0 | 139.0 | 27.Sept.2025 | 138.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.020.502,19 | 2.0 | 9248.0 | 218.0 | 15.Juli2027 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.018.702,44 | 2.0 | 9229.0 | 235.0 | 08.Sept.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.016.784,14 | 2.0 | 9199.0 | 207.0 | 08.Juni2026 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.016.769,00 | 2.0 | 9385.0 | 211.0 | 02.Juli2027 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.016.235,83 | 2.0 | 10065.0 | 345.0 | 31.Jan.2028 | 413.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.015.515,44 | 2.0 | 8808.0 | 369.0 | 24.Feb.2028 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.015.071,31 | 2.0 | 8801.0 | 457.0 | 19.Jan.2029 | 94.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.014.401,17 | 2.0 | 9898.0 | 106.0 | 01.Juli2025 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.012.615,99 | 2.0 | 9132.0 | 306.0 | 24.Juni2027 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.011.863,83 | 2.0 | 9626.0 | 188.0 | 09.Apr.2026 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.011.831,85 | 2.0 | 9837.0 | 111.0 | 31.Dez.2079 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.010.864,08 | 2.0 | 8386.0 | 427.0 | 16.Sept.2028 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.010.206,73 | 2.0 | 10000.0 | 190.0 | 01.Juni2026 | 400.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.009.756,17 | 2.0 | 9964.0 | 245.0 | 13.Dez.2026 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.008.777,19 | 2.0 | 10040.0 | 199.0 | 15.Juni2026 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.008.405,08 | 2.0 | 8399.0 | 377.0 | 25.Feb.2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.007.691,55 | 2.0 | 9850.0 | 84.0 | 03.März2025 | 195.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.007.621,69 | 2.0 | 9586.0 | 117.0 | 07.Juli2025 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.005.554,98 | 2.0 | 9095.0 | 317.0 | 27.Juli2027 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.004.098,48 | 2.0 | 9851.0 | 214.0 | 23.Juli2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.001.537,91 | 2.0 | 9962.0 | 439.0 | 01.März2029 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.000.397,23 | 2.0 | 9794.0 | 197.0 | 24.Juni2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 999.888,72 | 2.0 | 9959.0 | 439.0 | 15.März2029 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 997.288,65 | 2.0 | 9059.0 | 472.0 | 07.Apr.2029 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 997.493,21 | 2.0 | 8968.0 | 476.0 | 27.Apr.2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 996.109,52 | 2.0 | 9822.0 | 140.0 | 15.Okt.2025 | 263.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 995.536,06 | 2.0 | 9049.0 | 385.0 | 22.Apr.2028 | 150.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 994.643,25 | 2.0 | 9659.0 | 293.0 | 30.Juni2047 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 995.010,07 | 2.0 | 9948.0 | 193.0 | 24.Apr.2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 994.519,89 | 2.0 | 9761.0 | 224.0 | 14.Sept.2027 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 992.274,01 | 2.0 | 8949.0 | 308.0 | 30.Juni2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 990.892,27 | 2.0 | 9903.0 | 92.0 | 18.Apr.2025 | 288.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 990.385,91 | 2.0 | 8952.0 | 356.0 | 17.Jan.2028 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 989.301,35 | 2.0 | 9515.0 | 310.0 | 19.Aug.2027 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 988.363,29 | 2.0 | 8966.0 | 271.0 | 05.Feb.2027 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 987.988,36 | 2.0 | 9860.0 | 89.0 | 24.März2025 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 987.938,09 | 2.0 | 9306.0 | 236.0 | 09.Okt.2026 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 988.055,98 | 2.0 | 9801.0 | 151.0 | 17.Nov.2025 | 225.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 987.956,59 | 2.0 | 9743.0 | 105.0 | 29.Mai2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 987.406,30 | 2.0 | 9762.0 | 107.0 | 03.Juni2025 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 986.285,74 | 2.0 | 9712.0 | 103.0 | 17.Mai2025 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 986.037,83 | 2.0 | 9137.0 | 246.0 | 03.Nov.2031 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 984.641,12 | 2.0 | 9675.0 | 190.0 | 04.Mai2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 984.674,32 | 2.0 | 9731.0 | 125.0 | 10.Aug.2025 | 163.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 984.654,14 | 2.0 | 9737.0 | 331.0 | 02.Dez.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 984.471,60 | 2.0 | 9735.0 | 132.0 | 10.Sept.2025 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 982.354,24 | 2.0 | 9739.0 | 252.0 | 10.Dez.2026 | 225.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 981.249,30 | 2.0 | 9795.0 | 85.0 | 10.März2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 978.325,79 | 2.0 | 9950.0 | 163.0 | 21.Jan.2026 | 320.0 |
| SSELN | SSE PLC RegS | Elektro- | 978.233,63 | 2.0 | 9537.0 | 277.0 | 31.Dez.2079 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 977.368,73 | 2.0 | 9767.0 | 93.0 | 06.Apr.2025 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 975.852,57 | 2.0 | 9521.0 | 128.0 | 15.Aug.2025 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 975.510,13 | 2.0 | 8829.0 | 321.0 | 15.Nov.2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 975.425,92 | 2.0 | 9748.0 | 92.0 | 03.Apr.2025 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 975.020,85 | 2.0 | 9746.0 | 94.0 | 11.Apr.2025 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 975.321,70 | 2.0 | 9966.0 | 273.0 | 27.März2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 974.249,06 | 2.0 | 9958.0 | 90.0 | 01.Apr.2026 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 973.124,94 | 2.0 | 9544.0 | 298.0 | 13.Juli2027 | 238.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 972.580,72 | 2.0 | 9630.0 | 137.0 | 24.Sept.2025 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 972.261,07 | 2.0 | 9720.0 | 95.0 | 14.Apr.2025 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 971.911,00 | 2.0 | 9602.0 | 331.0 | 21.Okt.2027 | 228.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 971.414,07 | 2.0 | 10201.0 | 220.0 | 13.Sept.2027 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 969.957,50 | 2.0 | 9727.0 | 108.0 | 10.Juni2026 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 969.824,94 | 2.0 | 9664.0 | 175.0 | 19.Feb.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 967.523,60 | 2.0 | 9588.0 | 109.0 | 10.Juni2030 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 966.809,94 | 2.0 | 9603.0 | 152.0 | 20.Nov.2025 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 964.399,49 | 2.0 | 8765.0 | 379.0 | 03.März2028 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 964.434,64 | 2.0 | 9555.0 | 155.0 | 28.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 964.192,12 | 2.0 | 9623.0 | 281.0 | 31.März2027 | 263.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 963.779,80 | 2.0 | 9753.0 | 114.0 | 03.Juli2025 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 963.289,90 | 2.0 | 8739.0 | 365.0 | 26.Jan.2028 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 962.430,76 | 2.0 | 9571.0 | 140.0 | 13.Okt.2026 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 962.468,67 | 2.0 | 9589.0 | 127.0 | 11.Aug.2025 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 961.246,90 | 2.0 | 10082.0 | 275.0 | 30.März2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 961.372,51 | 2.0 | 9980.0 | 363.0 | 15.März2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 960.708,06 | 2.0 | 9485.0 | 419.0 | 17.Okt.2028 | 232.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 960.337,15 | 2.0 | 8727.0 | 330.0 | 01.Sept.2027 | 5.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 960.613,63 | 2.0 | 9588.0 | 183.0 | 09.März2026 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 959.955,87 | 2.0 | 9504.0 | 197.0 | 13.Mai2026 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 958.657,94 | 2.0 | 9477.0 | 414.0 | 08.Okt.2028 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 958.174,14 | 2.0 | 10129.0 | 96.0 | 18.Mai2026 | 550.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 958.417,65 | 2.0 | 9999.0 | 255.0 | 16.Jan.2027 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 957.437,37 | 2.0 | 9089.0 | 170.0 | 21.Jan.2026 | 113.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 955.566,23 | 2.0 | 9218.0 | 276.0 | 26.Feb.2027 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 954.886,79 | 2.0 | 9547.0 | 193.0 | 20.Apr.2026 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 954.501,60 | 2.0 | 9466.0 | 203.0 | 30.Mai2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 953.065,66 | 2.0 | 9516.0 | 179.0 | 11.März2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 952.891,35 | 2.0 | 9415.0 | 311.0 | 24.Juli2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 952.644,66 | 2.0 | 9809.0 | 91.0 | 30.März2025 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 951.884,76 | 2.0 | 9616.0 | 199.0 | 30.Mai2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 951.770,76 | 2.0 | 9697.0 | 123.0 | 31.Juli2025 | 88.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 950.238,53 | 2.0 | 9806.0 | 102.0 | 23.Mai2025 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 949.534,22 | 2.0 | 9492.0 | 137.0 | 16.Sept.2025 | 5.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 948.171,80 | 2.0 | 10234.0 | 305.0 | 04.Okt.2028 | 538.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 947.423,81 | 2.0 | 9341.0 | 215.0 | 22.Juli2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 947.002,26 | 2.0 | 9367.0 | 204.0 | 08.Sept.2031 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 946.655,05 | 2.0 | 9435.0 | 140.0 | 23.Sept.2026 | 54.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 945.573,33 | 2.0 | 9292.0 | 390.0 | 02.Juli2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 944.681,60 | 2.0 | 9417.0 | 368.0 | 28.Feb.2028 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 944.129,47 | 2.0 | 9378.0 | 434.0 | 05.Dez.2028 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 943.757,34 | 2.0 | 9922.0 | 451.0 | 16.Apr.2034 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 943.094,49 | 2.0 | 9903.0 | 90.0 | 25.März2025 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 943.239,41 | 2.0 | 8946.0 | 428.0 | 20.Sept.2028 | 63.0 |
| DSM | DSM BV RegS | Basic Industry | 942.812,39 | 2.0 | 9765.0 | 94.0 | 09.Apr.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 941.853,80 | 2.0 | 9765.0 | 104.0 | 26.Mai2025 | 163.0 |
| CARDFP | CARMILA SA RegS | REITS | 941.679,90 | 2.0 | 9388.0 | 365.0 | 07.März2028 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 940.842,46 | 2.0 | 9350.0 | 439.0 | 03.Jan.2029 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 940.950,75 | 2.0 | 10194.0 | 144.0 | 31.Okt.2025 | 538.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 940.410,44 | 2.0 | 9394.0 | 170.0 | 17.Jan.2026 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 940.227,93 | 2.0 | 8940.0 | 344.0 | 28.Okt.2027 | 30.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 939.175,82 | 2.0 | 9383.0 | 280.0 | 07.Apr.2028 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 938.343,60 | 2.0 | 9816.0 | 532.0 | 09.Dez.2029 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 937.143,30 | 2.0 | 9674.0 | 119.0 | 15.Juli2025 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 936.807,20 | 2.0 | 9449.0 | 296.0 | 14.Juni2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 936.289,93 | 2.0 | 10362.0 | 434.0 | 26.März2030 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 934.943,79 | 2.0 | 8900.0 | 476.0 | 12.Apr.2029 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 935.187,51 | 2.0 | 9352.0 | 182.0 | 01.März2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 933.739,93 | 2.0 | 9169.0 | 368.0 | 23.Juni2048 | 200.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 933.902,88 | 2.0 | 9711.0 | 101.0 | 13.Mai2025 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 931.930,75 | 2.0 | 9254.0 | 195.0 | 28.Juli2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 931.026,77 | 2.0 | 9294.0 | 278.0 | 27.Feb.2027 | 100.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 929.693,07 | 2.0 | 9768.0 | 89.0 | 24.März2025 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 929.023,20 | 2.0 | 9771.0 | 92.0 | 04.Apr.2025 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 928.424,15 | 2.0 | 9718.0 | 102.0 | 16.Mai2025 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 928.285,27 | 2.0 | 9998.0 | 107.0 | 12.Juni2025 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 927.696,13 | 2.0 | 9753.0 | 79.0 | 14.Feb.2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 927.395,74 | 2.0 | 9965.0 | 118.0 | 25.Juli2025 | 450.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 927.000,90 | 2.0 | 9692.0 | 158.0 | 10.Dez.2025 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 923.898,39 | 2.0 | 9434.0 | 202.0 | 29.Mai2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 923.199,02 | 2.0 | 9997.0 | 131.0 | 08.Sept.2025 | 413.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 922.894,18 | 2.0 | 9570.0 | 212.0 | 19.Juli2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 922.128,18 | 2.0 | 9634.0 | 132.0 | 02.Sept.2025 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 921.260,01 | 2.0 | 9780.0 | 91.0 | 31.März2025 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 920.254,95 | 2.0 | 9162.0 | 358.0 | 25.Jan.2028 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 920.290,74 | 2.0 | 9167.0 | 233.0 | 31.Dez.2079 | 100.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 919.849,86 | 2.0 | 9970.0 | 136.0 | 29.Sept.2045 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 917.953,15 | 2.0 | 10158.0 | 440.0 | 28.März2029 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 917.224,47 | 2.0 | 9128.0 | 451.0 | 18.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 916.906,90 | 2.0 | 9606.0 | 160.0 | 15.Dez.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 914.184,75 | 2.0 | 9865.0 | 197.0 | 01.Juni2026 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 912.719,92 | 2.0 | 9587.0 | 114.0 | 24.Juni2025 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 912.044,51 | 2.0 | 9573.0 | 178.0 | 24.Feb.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 909.966,55 | 2.0 | 9090.0 | 469.0 | 03.Apr.2029 | 150.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 909.482,70 | 2.0 | 9032.0 | 264.0 | 25.Jan.2027 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 907.128,56 | 2.0 | 8631.0 | 473.0 | 15.März2029 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 906.962,62 | 2.0 | 9329.0 | 291.0 | 20.Apr.2027 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 906.684,12 | 2.0 | 9010.0 | 338.0 | 25.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 906.415,87 | 2.0 | 9023.0 | 342.0 | 04.Nov.2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 904.645,91 | 2.0 | 9399.0 | 410.0 | 26.Sept.2028 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 904.786,12 | 2.0 | 9279.0 | 214.0 | 29.Juni2026 | 1.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 904.285,75 | 2.0 | 8952.0 | 768.0 | 08.Dez.2032 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 903.686,35 | 2.0 | 9001.0 | 338.0 | 02.Nov.2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 902.432,93 | 2.0 | 9895.0 | 236.0 | 05.Dez.2026 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 901.896,41 | 2.0 | 9859.0 | 133.0 | 23.Sept.2025 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 899.695,70 | 2.0 | 9454.0 | 277.0 | 16.März2027 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 898.998,56 | 2.0 | 9449.0 | 279.0 | 22.März2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 895.769,49 | 2.0 | 9754.0 | 141.0 | 08.Okt.2025 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 894.322,07 | 2.0 | 9302.0 | 289.0 | 28.Apr.2027 | 113.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 888.444,50 | 2.0 | 8806.0 | 330.0 | 01.Okt.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 887.758,75 | 2.0 | 9315.0 | 207.0 | 08.Juni2027 | 34.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 887.647,29 | 2.0 | 9570.0 | 374.0 | 01.Juni2033 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 887.172,08 | 2.0 | 9338.0 | 290.0 | 22.Apr.2027 | 100.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 886.827,78 | 2.0 | 9848.0 | 94.0 | 16.Apr.2025 | 213.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 885.961,25 | 2.0 | 9360.0 | 237.0 | 07.Okt.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 884.638,25 | 2.0 | 9532.0 | 271.0 | 09.Feb.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 883.440,52 | 2.0 | 9539.0 | 181.0 | 28.Feb.2026 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 879.382,98 | 2.0 | 8782.0 | 469.0 | 01.März2029 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 878.303,46 | 2.0 | 9175.0 | 250.0 | 30.Nov.2026 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 878.230,51 | 2.0 | 9494.0 | 141.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 876.267,61 | 2.0 | 9669.0 | 137.0 | 19.Sept.2025 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 873.784,01 | 2.0 | 9639.0 | 117.0 | 08.Juli2025 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 873.610,57 | 2.0 | 9196.0 | 237.0 | 22.Sept.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 872.707,32 | 2.0 | 9431.0 | 170.0 | 18.Jan.2026 | 13.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 870.764,91 | 2.0 | 9160.0 | 278.0 | 26.Feb.2027 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 870.861,47 | 2.0 | 9954.0 | 194.0 | 17.Juli2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 867.938,08 | 2.0 | 8676.0 | 478.0 | 11.März2029 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 866.452,59 | 2.0 | 8662.0 | 174.0 | 02.Feb.2026 | 10.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 865.117,97 | 2.0 | 9099.0 | 275.0 | 15.Feb.2027 | 40.0 |
| OMVAV | OMV AG MTN RegS | Energie | 864.676,64 | 2.0 | 9608.0 | 117.0 | 03.Juli2025 | 0.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 863.165,10 | 2.0 | 9581.0 | 112.0 | 14.Juni2025 | 11.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 863.484,23 | 2.0 | 9075.0 | 275.0 | 18.Feb.2027 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 863.484,75 | 2.0 | 9565.0 | 179.0 | 27.Feb.2026 | 180.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 861.880,64 | 2.0 | 8619.0 | 368.0 | 19.Jan.2028 | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 858.826,64 | 2.0 | 8572.0 | 445.0 | 15.Nov.2028 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 855.693,53 | 2.0 | 8963.0 | 437.0 | 15.Nov.2028 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 854.748,19 | 2.0 | 10646.0 | 426.0 | 02.Apr.2030 | 588.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 854.913,49 | 2.0 | 9455.0 | 266.0 | 25.Jan.2027 | 175.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 852.816,63 | 2.0 | 9441.0 | 246.0 | 10.Nov.2026 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 851.961,65 | 2.0 | 9199.0 | 249.0 | 09.Nov.2026 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 851.144,27 | 2.0 | 9435.0 | 174.0 | 05.Feb.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 850.809,72 | 2.0 | 9420.0 | 274.0 | 02.März2032 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 849.195,13 | 2.0 | 9705.0 | 78.0 | 12.Feb.2025 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 849.334,47 | 2.0 | 8936.0 | 383.0 | 15.Apr.2028 | 135.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 843.753,99 | 2.0 | 9912.0 | 114.0 | 09.Juli2025 | 395.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 842.789,33 | 2.0 | 9354.0 | 345.0 | 11.Apr.2048 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 842.069,59 | 2.0 | 8846.0 | 363.0 | 12.Jan.2028 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 842.208,58 | 2.0 | 9351.0 | 285.0 | 31.März2027 | 100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 837.950,86 | 2.0 | 8812.0 | 374.0 | 20.Feb.2028 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 834.849,30 | 2.0 | 9237.0 | 450.0 | 28.Feb.2029 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 831.263,36 | 2.0 | 9199.0 | 235.0 | 23.Sept.2026 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 828.721,22 | 2.0 | 9683.0 | 102.0 | 14.Mai2025 | 70.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 829.007,47 | 2.0 | 9162.0 | 436.0 | 20.Nov.2028 | 115.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 828.918,98 | 2.0 | 8964.0 | 293.0 | 18.Juni2032 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 828.171,95 | 2.0 | 9186.0 | 267.0 | 18.Jan.2027 | 60.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 824.335,39 | 2.0 | 9836.0 | 80.0 | 15.Feb.2025 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 817.730,54 | 2.0 | 9076.0 | 270.0 | 25.Jan.2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 813.783,76 | 2.0 | 10065.0 | 419.0 | 16.Jan.2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 813.428,63 | 2.0 | 4658.0 | 187.0 | 31.Dez.2079 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 810.731,88 | 2.0 | 10047.0 | 414.0 | 08.März2029 | 650.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 808.863,08 | 2.0 | 9797.0 | 94.0 | 11.Apr.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 799.552,65 | 2.0 | 9975.0 | 93.0 | 06.Apr.2025 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 798.915,97 | 2.0 | 8853.0 | 329.0 | 03.Sept.2027 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 798.182,32 | 2.0 | 9946.0 | 274.0 | 27.März2027 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 796.131,02 | 2.0 | 9650.0 | 93.0 | 06.Apr.2025 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 792.287,98 | 2.0 | 9561.0 | 113.0 | 21.Juni2025 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 792.629,61 | 2.0 | 9593.0 | 186.0 | 31.März2026 | 200.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 791.728,69 | 2.0 | 9748.0 | 113.0 | 29.Juni2025 | 180.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 790.049,00 | 2.0 | 8750.0 | 432.0 | 01.Okt.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 788.927,95 | 2.0 | 8763.0 | 289.0 | 07.Apr.2027 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 786.507,85 | 2.0 | 9531.0 | 128.0 | 13.Aug.2025 | 3.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 782.819,23 | 2.0 | 9775.0 | 91.0 | 31.März2025 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 780.072,68 | 2.0 | 10046.0 | 94.0 | 11.Apr.2026 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 779.710,64 | 2.0 | 9741.0 | 96.0 | 17.Apr.2030 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 779.348,43 | 2.0 | 8659.0 | 452.0 | 27.Nov.2028 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 777.091,83 | 2.0 | 9711.0 | 94.0 | 09.Apr.2025 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 765.997,46 | 2.0 | 9873.0 | 91.0 | 09.Apr.2025 | 238.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 761.255,30 | 2.0 | 9356.0 | 261.0 | 15.Jan.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 759.932,42 | 2.0 | 9492.0 | 182.0 | 06.März2026 | 50.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 760.238,32 | 2.0 | 9489.0 | 458.0 | 06.Apr.2029 | 250.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 759.680,88 | 2.0 | 9780.0 | 85.0 | 07.März2025 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 756.382,31 | 2.0 | 10429.0 | 221.0 | 12.Okt.2027 | 700.0 |
| VGPBB | VGP NV RegS | Financial Other | 756.285,85 | 2.0 | 8396.0 | 473.0 | 08.Apr.2029 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 754.612,23 | 2.0 | 9346.0 | 414.0 | 07.Okt.2083 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 752.616,96 | 2.0 | 9739.0 | 362.0 | 15.Mai2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 749.783,31 | 2.0 | 8326.0 | 476.0 | 09.März2029 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 748.640,34 | 2.0 | 10415.0 | 308.0 | 09.Okt.2027 | 513.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 731.410,68 | 2.0 | 10079.0 | 202.0 | 30.Juni2026 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 729.504,02 | 2.0 | 9651.0 | 136.0 | 17.Sept.2025 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 728.909,36 | 2.0 | 9039.0 | 426.0 | 14.Okt.2028 | 135.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 727.268,02 | 2.0 | 9696.0 | 85.0 | 08.März2025 | 10.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 727.392,42 | 2.0 | 8527.0 | 363.0 | 28.Jan.2028 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 723.162,71 | 2.0 | 9033.0 | 471.0 | 10.Apr.2029 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 722.722,36 | 2.0 | 8954.0 | 393.0 | 26.Mai2028 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 717.794,73 | 2.0 | 10034.0 | 137.0 | 01.Okt.2025 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 714.999,62 | 2.0 | 10100.0 | 339.0 | 31.Jan.2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 710.311,43 | 2.0 | 9787.0 | 91.0 | 30.März2025 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 710.213,38 | 2.0 | 8868.0 | 320.0 | 27.Juli2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 707.699,11 | 2.0 | 9801.0 | 90.0 | 26.März2025 | 169.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 705.061,45 | 2.0 | 8792.0 | 461.0 | 08.Feb.2029 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 702.320,74 | 2.0 | 9188.0 | 188.0 | 15.Juli2031 | 225.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 698.343,91 | 2.0 | 9974.0 | 369.0 | 24.Apr.2028 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 697.021,71 | 2.0 | 10485.0 | 186.0 | 25.Mai2026 | 725.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 694.628,77 | 2.0 | 9871.0 | 437.0 | 27.Feb.2029 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 693.897,85 | 2.0 | 10149.0 | 164.0 | 22.Jan.2027 | 504.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 692.984,65 | 2.0 | 8641.0 | 439.0 | 15.Feb.2034 | 108.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 685.029,21 | 2.0 | 9669.0 | 416.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 684.782,72 | 2.0 | 9727.0 | 438.0 | 15.Feb.2029 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 681.335,51 | 2.0 | 9731.0 | 97.0 | 18.Apr.2025 | 100.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 676.739,53 | 2.0 | 10578.0 | 185.0 | 05.Juni2027 | 788.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 675.838,82 | 2.0 | 9998.0 | 277.0 | 12.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 669.980,12 | 2.0 | 9503.0 | 243.0 | 27.Okt.2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 663.915,79 | 2.0 | 9324.0 | 382.0 | 26.Mai2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 659.327,28 | 2.0 | 9395.0 | 371.0 | 07.März2028 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 658.962,37 | 2.0 | 10790.0 | 313.0 | 02.Feb.2028 | 838.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 649.331,57 | 2.0 | 9178.0 | 414.0 | 15.Sept.2028 | 160.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 648.343,32 | 2.0 | 9838.0 | 114.0 | 03.Juli2025 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 638.773,34 | 2.0 | 9739.0 | 117.0 | 11.Juli2025 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 637.993,08 | 2.0 | 9047.0 | 423.0 | 19.Sept.2028 | 113.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 638.021,24 | 2.0 | 10361.0 | 381.0 | 04.Okt.2028 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 623.769,41 | 2.0 | 10308.0 | 435.0 | 12.Feb.2029 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 620.074,31 | 2.0 | 8834.0 | 458.0 | 30.Jan.2029 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 616.702,45 | 2.0 | 8806.0 | 376.0 | 22.Feb.2028 | 25.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 613.569,49 | 1.0 | 9410.0 | 276.0 | 07.März2027 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 612.855,81 | 1.0 | 10036.0 | 105.0 | 29.Mai2025 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 611.237,96 | 1.0 | 8718.0 | 436.0 | 04.Okt.2028 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 609.186,28 | 1.0 | 8703.0 | 438.0 | 05.Okt.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.047,70 | 1.0 | 8626.0 | 479.0 | 22.März2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 599.663,16 | 1.0 | 9891.0 | 159.0 | 17.Dez.2025 | 288.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 599.132,99 | 1.0 | 9986.0 | 449.0 | 30.Apr.2029 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 590.950,43 | 1.0 | 9628.0 | 286.0 | 07.Juni2027 | 250.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 588.790,08 | 1.0 | 9703.0 | 136.0 | 24.Sept.2025 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 588.383,19 | 1.0 | 9786.0 | 78.0 | 12.Feb.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 586.828,11 | 1.0 | 9707.0 | 440.0 | 09.Feb.2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 586.327,53 | 1.0 | 9764.0 | 90.0 | 26.März2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 585.885,75 | 1.0 | 9789.0 | 93.0 | 06.Apr.2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 585.661,34 | 1.0 | 9754.0 | 92.0 | 02.Apr.2025 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 582.967,41 | 1.0 | 9631.0 | 336.0 | 02.Dez.2027 | 213.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 582.116,43 | 1.0 | 9700.0 | 82.0 | 25.Feb.2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 568.925,17 | 1.0 | 9447.0 | 262.0 | 14.Jan.2027 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 563.046,08 | 1.0 | 9337.0 | 354.0 | 18.Jan.2028 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 562.148,97 | 1.0 | 9762.0 | 85.0 | 10.März2025 | 113.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 543.568,39 | 1.0 | 10263.0 | 106.0 | 29.Juni2026 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 538.552,54 | 1.0 | 10654.0 | 186.0 | 08.Juni2027 | 775.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 532.529,15 | 1.0 | 9616.0 | 114.0 | 30.Juni2025 | 206.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 531.188,96 | 1.0 | 10412.0 | 393.0 | 15.Nov.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 522.557,93 | 1.0 | 8695.0 | 435.0 | 04.Okt.2028 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 515.990,10 | 1.0 | 8537.0 | 402.0 | 23.Juni2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 515.876,57 | 1.0 | 8584.0 | 452.0 | 08.Dez.2028 | 38.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 513.304,86 | 1.0 | 9514.0 | 138.0 | 24.Sept.2025 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 511.294,68 | 1.0 | 8522.0 | 486.0 | 26.Apr.2029 | 63.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 509.636,31 | 1.0 | 9665.0 | 104.0 | 19.Mai2025 | 45.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 505.297,35 | 1.0 | 9860.0 | 102.0 | 04.Juni2025 | 275.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 504.403,59 | 1.0 | 10023.0 | 265.0 | 08.März2028 | 488.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 502.786,18 | 1.0 | 10026.0 | 272.0 | 03.Apr.2028 | 475.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 501.613,97 | 1.0 | 9083.0 | 452.0 | 02.Feb.2029 | 163.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 499.626,49 | 1.0 | 9807.0 | 97.0 | 30.Apr.2025 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 491.133,82 | 1.0 | 9793.0 | 77.0 | 07.Feb.2025 | 136.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 485.635,74 | 1.0 | 9707.0 | 82.0 | 26.Feb.2025 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 484.940,69 | 1.0 | 9683.0 | 461.0 | 07.Apr.2029 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 480.136,73 | 1.0 | 9560.0 | 357.0 | 20.Feb.2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 479.353,12 | 1.0 | 9519.0 | 343.0 | 16.Dez.2027 | 188.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 475.033,99 | 1.0 | 9461.0 | 145.0 | 31.Dez.2079 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 469.854,46 | 1.0 | 9368.0 | 364.0 | 21.Feb.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 458.661,75 | 1.0 | 9969.0 | 111.0 | 26.Juni2025 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 454.738,56 | 1.0 | 9069.0 | 341.0 | 24.Okt.2027 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 454.128,09 | 1.0 | 9035.0 | 421.0 | 07.Sept.2028 | 75.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 451.032,07 | 1.0 | 8933.0 | 298.0 | 09.Juni2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 449.511,55 | 1.0 | 9802.0 | 102.0 | 19.Mai2025 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 448.007,62 | 1.0 | 8945.0 | 332.0 | 15.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 443.034,63 | 1.0 | 8850.0 | 469.0 | 01.Apr.2029 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 439.986,69 | 1.0 | 9760.0 | 84.0 | 06.März2025 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 439.338,78 | 1.0 | 9757.0 | 94.0 | 11.Apr.2025 | 138.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 432.327,96 | 1.0 | 10172.0 | 311.0 | 29.Apr.2029 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 427.161,17 | 1.0 | 9813.0 | 83.0 | 28.Feb.2025 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 407.118,32 | 1.0 | 10153.0 | 438.0 | 04.Apr.2029 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 405.427,44 | 1.0 | 9758.0 | 88.0 | 20.März2025 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 391.788,46 | 1.0 | 9696.0 | 98.0 | 30.Apr.2025 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 391.756,97 | 1.0 | 9664.0 | 92.0 | 31.Dez.2079 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 390.501,82 | 1.0 | 9752.0 | 87.0 | 14.März2025 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 387.186,71 | 1.0 | 9591.0 | 76.0 | 11.Aug.2026 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 363.934,84 | 1.0 | 9073.0 | 459.0 | 18.Feb.2029 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 346.565,05 | 1.0 | 8663.0 | 484.0 | 16.Apr.2029 | 50.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 329.471,07 | 1.0 | 10093.0 | 89.0 | 24.März2025 | 488.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 324.236,10 | 1.0 | 9736.0 | 97.0 | 22.Apr.2025 | 88.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 320.686,95 | 1.0 | 9734.0 | 99.0 | 06.Mai2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 310.784,36 | 1.0 | 9533.0 | 119.0 | 14.Juli2025 | 38.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 307.203,70 | 1.0 | 9777.0 | 91.0 | 01.Apr.2025 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 305.383,52 | 1.0 | 9699.0 | 138.0 | 01.Okt.2025 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 295.275,33 | 1.0 | 9833.0 | 93.0 | 09.Apr.2025 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 294.743,99 | 1.0 | 9816.0 | 93.0 | 07.Apr.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.686,14 | 1.0 | 9816.0 | 71.0 | 31.Dez.2079 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 294.005,57 | 1.0 | 9775.0 | 78.0 | 11.Feb.2025 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 293.434,64 | 1.0 | 9759.0 | 87.0 | 14.März2025 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.259,72 | 1.0 | 9760.0 | 81.0 | 21.Feb.2025 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 292.564,60 | 1.0 | 9742.0 | 85.0 | 08.März2025 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 278.792,95 | 1.0 | 9158.0 | 380.0 | 02.Mai2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 269.283,11 | 1.0 | 9778.0 | 82.0 | 25.Feb.2025 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 260.793,60 | 1.0 | 8619.0 | 433.0 | 24.Nov.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.864,09 | 1.0 | 10060.0 | 137.0 | 02.Okt.2025 | 450.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 223.074,00 | 1.0 | 9737.0 | 95.0 | 13.Apr.2025 | 125.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 197.980,40 | 0.0 | 9664.0 | 113.0 | 02.Juli2025 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 197.852,16 | 0.0 | 9867.0 | 448.0 | 05.Apr.2034 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 196.091,20 | 0.0 | 9715.0 | 113.0 | 26.Juni2025 | 108.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 195.632,90 | 0.0 | 9765.0 | 80.0 | 17.Feb.2025 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 188.839,36 | 0.0 | 9343.0 | 231.0 | 31.Dez.2079 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 177.696,91 | 0.0 | 8876.0 | 465.0 | 11.Apr.2029 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 175.593,25 | 0.0 | 8755.0 | 442.0 | 12.Nov.2028 | 54.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 147.107,76 | 0.0 | 9803.0 | 96.0 | 17.Apr.2025 | 188.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 130.315,32 | 0.0 | 8656.0 | 405.0 | 18.Juni2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 94.318,51 | 0.0 | 9425.0 | 71.0 | 17.Jan.2025 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 90.607,70 | 0.0 | 8928.0 | 467.0 | 09.Mai2030 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.613,35 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 25.116,86 | 0.0 | 9993.0 | 87.0 | 17.März2025 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 614,77 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 14,99 | 0.0 | 9363.0 | 0.0 | nan | 0.0 |
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